Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Other","Equity","9.817.252,80","18,23","9.817.252,80","1.010.642,00","1.010.642,00","9,71","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.Nov2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","7.001.273,62","13,00","7.001.273,62","816.394,00","816.394,00","8,58","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar2019" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","5.014.046,10","9,31","5.014.046,10","1.008.558,00","1.008.558,00","4,97","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Equity","4.902.993,04","9,10","4.902.993,04","355.960,00","355.960,00","13,77","Ireland","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jul2016" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","3.774.725,00","7,01","3.774.725,00","562.541,00","562.541,00","6,71","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Mar2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Other","Equity","2.874.191,33","5,34","2.874.191,33","244.737,00","244.737,00","11,74","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Oct2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Other","Equity","2.688.057,39","4,99","2.688.057,39","554.465,00","554.465,00","4,85","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr2022" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","2.642.521,34","4,91","2.642.521,34","404.736,00","404.736,00","6,53","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr2019" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Other","Equity","2.176.357,00","4,04","2.176.357,00","475.239,00","475.239,00","4,58","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec2021" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","2.076.908,06","3,86","2.076.908,06","418.807,00","418.807,00","4,96","Ireland","London Stock Exchange","6,28","6,67","-","0,00","6,90","-","6,66","6,89","6,66","USD","-","26.Sept2018" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.977.929,69","3,67","1.977.929,69","1.694.619,00","1.694.619,00","116,72","United Kingdom","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01.Jan1989" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financials","Equity","1.617.775,89","3,00","1.617.775,89","23.346,00","23.346,00","69,30","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Feb2011" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Other","Equity","1.458.587,57","2,71","1.458.587,57","292.795,00","292.795,00","4,98","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Nov2021" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Other","Equity","1.272.423,60","2,36","1.272.423,60","251.521,00","251.521,00","5,06","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.May2021" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","1.190.191,62","2,21","1.190.191,62","279.670,00","279.670,00","4,26","Ireland","Xetra","7,09","3,00","-","0,00","7,00","-","3,00","7,00","3,00","EUR","-","05.Oct2020" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","1.038.091,51","1,93","1.038.091,51","199.834,00","199.834,00","5,19","Ireland","London Stock Exchange","1,89","7,64","-","0,00","4,01","-","7,57","3,75","7,57","USD","-","15.Nov2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","988.894,44","1,84","988.894,44","81.388,00","81.388,00","12,15","Ireland","London Stock Exchange","8,49","4,20","-","0,00","8,52","-","4,20","8,52","4,20","GBP","-","01.Dec2009" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Other","Equity","782.494,00","1,45","782.494,00","184.269,00","184.269,00","4,25","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr2022" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","751.483,96","1,40","751.483,96","4.677,00","4.677,00","160,68","Ireland","London Stock Exchange","7,28","4,24","-","0,00","7,27","-","4,24","7,27","4,24","USD","-","31.Dec2006" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Other","Fixed Income","539.370,79","1,00","539.370,79","116.469,00","116.469,00","4,63","Ireland","London Stock Exchange","1,37","5,45","-","0,00","1,39","-","5,37","1,38","5,37","USD","-","14.Dec2018" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Other","Equity","538.805,77","1,00","538.805,77","96.304,00","96.304,00","5,59","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr2022" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","350.911,13","0,65","350.911,13","74.456,00","74.456,00","4,71","Ireland","London Stock Exchange","4,43","3,77","-","0,00","4,38","-","3,68","4,36","3,68","EUR","-","28.Jun2018" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","349.707,57","0,65","349.707,57","67.311,00","67.311,00","5,20","Ireland","Euronext Amsterdam","1,63","6,03","-","0,00","3,10","-","5,81","3,03","5,81","EUR","-","14.Nov2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2.453,64","0,00","2.453,64","391.834,00","391.834,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","15.Mar2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","545,13","0,00","545,13","-934.167,00","-934.167,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","491,68","0,00","491,68","558.515,00","558.515,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar2024" "USD","USD/GBP","Cash and/or Derivatives","FX","100,24","0,00","100,24","658.543,00","658.543,00","1,17","United Kingdom","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","2,07","0,00","2,07","89.227,00","89.227,00","1,00","European Union","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","EUR","-","27.Mar2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-4,35","0,00","-4,35","32.049,00","32.049,00","1,00","European Union","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","EUR","-","27.Mar2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-1.521,55","0,00","-1.521,55","1.467.674,00","1.467.674,00","1,17","United Kingdom","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.701,17","-0,01","-4.701,17","-374.415,00","-374.415,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","08.Mar2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-21.478,64","-0,04","-21.478,64","-18.185.176,00","-18.185.176,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-633.604,78","-1,18","-633.604,78","-685.592,00","-685.592,00","92,42","United States","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.303.086,69","-2,42","-1.303.086,69","-1.303.087,00","-1.303.087,00","100,00","European Union","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01.Jan1989"   Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.992.229,01","3,70","1.992.229,01","14.624,00","14.624,00","136,23","United Kingdom","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01.Jan1989" "MSFT","MICROSOFT CORP","Information Technology","Equity","1.990.115,21","3,69","1.990.115,21","5.110,00","5.110,00","389,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar1986" "NVDA","NVIDIA CORP","Information Technology","Equity","1.350.352,65","2,51","1.350.352,65","1.619,00","1.619,00","834,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan1999" "AAPL","APPLE INC","Information Technology","Equity","1.157.751,19","2,15","1.157.751,19","7.228,00","7.228,00","160,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GOOG","ALPHABET INC CLASS C","Communication","Equity","846.443,45","1,57","846.443,45","6.028,00","6.028,00","140,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug2004" "META","META PLATFORMS INC CLASS A","Communication","Equity","766.062,21","1,42","766.062,21","1.678,00","1.678,00","456,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.May2012" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","654.987,74","1,22","654.987,74","4.698,00","4.698,00","139,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug2004" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","632.538,14","1,17","632.538,14","3.806,00","3.806,00","166,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May1997" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","514.115,72","0,95","514.115,72","22.860,00","22.860,00","22,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10.Nov1994","10.Nov1994" "DIS","WALT DISNEY","Communication","Equity","395.573,16","0,73","395.573,16","3.538,00","3.538,00","111,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","388.268,34","0,72","388.268,34","2.336,00","2.336,00","166,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun2010" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","374.316,92","0,69","374.316,92","1.050,00","1.050,00","356,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LLY","ELI LILLY","Health Care","Equity","347.783,91","0,65","347.783,91","484,00","484,00","719,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ASML","ASML HOLDING NV","Information Technology","Equity","342.981,48","0,64","342.981,48","383,00","383,00","895,20","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Mar1995" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","326.308,64","0,61","326.308,64","2.762,00","2.762,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.May1974" "ADBE","ADOBE INC","Information Technology","Equity","323.108,80","0,60","323.108,80","693,00","693,00","466,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug1986" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","305.561,38","0,57","305.561,38","671,00","671,00","455,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "INTU","INTUIT INC","Information Technology","Equity","272.419,27","0,51","272.419,27","454,00","454,00","599,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar1993" "JPM","JPMORGAN CHASE & CO","Financials","Equity","258.866,55","0,48","258.866,55","1.404,00","1.404,00","184,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AVGO","BROADCOM INC","Information Technology","Equity","243.986,38","0,45","243.986,38","200,00","200,00","1.218,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","241.902,33","0,45","241.902,33","6.301,00","6.301,00","38,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "V","VISA INC CLASS A","Financials","Equity","233.077,07","0,43","233.077,07","904,00","904,00","257,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar2008" "MA","MASTERCARD INC CLASS A","Financials","Equity","230.623,67","0,43","230.623,67","522,00","522,00","441,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May2006" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","221.205,67","0,41","221.205,67","4.045,00","4.045,00","54,68","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun1988" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","213.179,77","0,40","213.179,77","1.334,00","1.334,00","159,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","209.698,11","0,39","209.698,11","235,00","235,00","892,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NFLX","NETFLIX INC","Communication","Equity","200.576,99","0,37","200.576,99","354,00","354,00","567,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May2002" "DHR","DANAHER CORP","Health Care","Equity","191.225,97","0,35","191.225,97","832,00","832,00","229,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CRM","SALESFORCE INC","Information Technology","Equity","185.373,26","0,34","185.373,26","666,00","666,00","278,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun2004" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","184.838,22","0,34","184.838,22","385,00","385,00","480,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2001" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","177.794,65","0,33","177.794,65","1.218,00","1.218,00","145,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SAP","SAP","Information Technology","Equity","177.518,90","0,33","177.518,90","975,00","975,00","182,04","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mar1989" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","173.039,67","0,32","173.039,67","4.278,00","4.278,00","40,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","166.096,00","0,31","166.096,00","431,00","431,00","385,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May1996" "SPGI","S&P GLOBAL INC","Financials","Equity","165.265,07","0,31","165.265,07","423,00","423,00","390,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "AMGN","AMGEN INC","Health Care","Equity","161.629,50","0,30","161.629,50","611,00","611,00","264,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AXP","AMERICAN EXPRESS","Financials","Equity","161.173,38","0,30","161.173,38","766,00","766,00","210,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GILD","GILEAD SCIENCES INC","Health Care","Equity","160.606,26","0,30","160.606,26","2.380,00","2.380,00","67,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan1992" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","159.508,49","0,30","159.508,49","905,00","905,00","176,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","158.679,88","0,29","158.679,88","956,00","956,00","165,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","157.847,05","0,29","157.847,05","6.711,00","6.711,00","23,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","157.425,77","0,29","157.425,77","752,00","752,00","209,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "MRK","MERCK & CO INC","Health Care","Equity","157.421,95","0,29","157.421,95","1.293,00","1.293,00","121,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","153.363,72","0,28","153.363,72","668,00","668,00","229,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CI","CIGNA","Health Care","Equity","152.232,55","0,28","152.232,55","453,00","453,00","335,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr1982" "700","TENCENT HOLDINGS LTD","Communication","Equity","148.387,69","0,28","148.387,69","4.160,00","4.160,00","35,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jun2004" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","143.372,86","0,27","143.372,86","921,00","921,00","155,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb2013" "KO","COCA-COLA","Consumer Staples","Equity","141.165,50","0,26","141.165,50","2.503,00","2.503,00","56,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PEP","PEPSICO INC","Consumer Staples","Equity","134.412,12","0,25","134.412,12","838,00","838,00","160,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","133.797,52","0,25","133.797,52","571,00","571,00","234,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","133.138,95","0,25","133.138,95","269,00","269,00","494,92","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16.May1985" "ECL","ECOLAB INC","Materials","Equity","131.613,58","0,24","131.613,58","614,00","614,00","214,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","130.173,48","0,24","130.173,48","540,00","540,00","241,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PGR","PROGRESSIVE CORP","Financials","Equity","129.446,64","0,24","129.446,64","679,00","679,00","190,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ADSK","AUTODESK INC","Information Technology","Equity","124.609,20","0,23","124.609,20","517,00","517,00","241,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun1985" "OR","LOREAL SA","Consumer Staples","Equity","123.326,27","0,23","123.326,27","281,00","281,00","439,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","118.939,43","0,22","118.939,43","1.353,00","1.353,00","87,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2000" "7974","NINTENDO LTD","Communication","Equity","117.879,77","0,22","117.879,77","2.296,00","2.296,00","51,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","116.527,93","0,22","116.527,93","461,00","461,00","252,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct2012" "ABBV","ABBVIE INC","Health Care","Equity","115.435,62","0,21","115.435,62","693,00","693,00","166,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2012" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","114.051,11","0,21","114.051,11","34,00","34,00","3.394,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar1999" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","111.037,62","0,21","111.037,62","247,00","247,00","450,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BAC","BANK OF AMERICA CORP","Financials","Equity","110.138,83","0,20","110.138,83","3.152,00","3.152,00","34,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CS","AXA SA","Financials","Equity","108.701,74","0,20","108.701,74","3.134,00","3.134,00","34,69","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jul1986" "REL","RELX PLC","Industrials","Equity","108.563,33","0,20","108.563,33","2.714,00","2.714,00","40,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Jul1986" "BLK","BLACKROCK INC","Financials","Equity","107.575,87","0,20","107.575,87","139,00","139,00","771,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct1999" "EA","ELECTRONIC ARTS INC","Communication","Equity","107.555,44","0,20","107.555,44","883,00","883,00","121,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept1989" "XOM","EXXON MOBIL CORP","Energy","Equity","106.043,02","0,20","106.043,02","998,00","998,00","106,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","104.718,34","0,19","104.718,34","155,00","155,00","676,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov1985" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","103.797,84","0,19","103.797,84","2.256,00","2.256,00","46,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb1990" "MMC","MARSH & MCLENNAN INC","Financials","Equity","103.322,57","0,19","103.322,57","544,00","544,00","190,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","102.052,10","0,19","102.052,10","690,00","690,00","147,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NOVN","NOVARTIS AG","Health Care","Equity","101.765,45","0,19","101.765,45","1.151,00","1.151,00","88,43","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "PLD","PROLOGIS REIT INC","Real Estate","Equity","101.418,40","0,19","101.418,40","852,00","852,00","119,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1997" "TTE","TOTALENERGIES","Energy","Equity","101.168,29","0,19","101.168,29","1.605,00","1.605,00","63,04","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","101.136,21","0,19","101.136,21","203,00","203,00","498,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jun1991" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","101.049,07","0,19","101.049,07","3.054,00","3.054,00","33,09","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jan1998" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","100.801,81","0,19","100.801,81","1.260,00","1.260,00","79,98","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "MCO","MOODYS CORP","Financials","Equity","98.703,10","0,18","98.703,10","274,00","274,00","360,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CB","CHUBB LTD","Financials","Equity","96.442,57","0,18","96.442,57","404,00","404,00","238,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","95.971,35","0,18","95.971,35","11.819,00","11.819,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","95.583,74","0,18","95.583,74","884,00","884,00","108,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec2001" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","94.405,50","0,18","94.405,50","1.794,00","1.794,00","52,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AZN","ASTRAZENECA PLC","Health Care","Equity","92.777,04","0,17","92.777,04","740,00","740,00","125,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.May1993" "ORCL","ORACLE CORP","Information Technology","Equity","90.965,82","0,17","90.965,82","786,00","786,00","115,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar1986" "FI","FISERV INC","Financials","Equity","90.875,98","0,17","90.875,98","617,00","617,00","147,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept1986" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","90.106,69","0,17","90.106,69","325,00","325,00","276,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "MS","MORGAN STANLEY","Financials","Equity","89.851,23","0,17","89.851,23","1.040,00","1.040,00","86,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb1993" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","88.492,93","0,16","88.492,93","281,00","281,00","315,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul2001" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","87.876,52","0,16","87.876,52","1.090,00","1.090,00","80,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MC","LVMH","Consumer Discretionary","Equity","85.579,81","0,16","85.579,81","103,00","103,00","830,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov1987" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","85.026,82","0,16","85.026,82","626,00","626,00","135,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr1997" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","85.001,99","0,16","85.001,99","8.864,00","8.864,00","9,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr2001" "9984","SOFTBANK GROUP CORP","Communication","Equity","84.532,39","0,16","84.532,39","1.530,00","1.530,00","55,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Jul1994" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","83.761,65","0,16","83.761,65","369,00","369,00","226,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug2010" "UNP","UNION PACIFIC CORP","Industrials","Equity","83.261,14","0,15","83.261,14","368,00","368,00","226,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GIVN","GIVAUDAN SA","Materials","Equity","82.914,43","0,15","82.914,43","20,00","20,00","4.097,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08.Jun2000" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82.751,16","0,15","82.751,16","35,00","35,00","2.388,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug1993" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","82.465,89","0,15","82.465,89","316,00","316,00","260,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LIN","LINDE PLC","Materials","Equity","81.656,03","0,15","81.656,03","190,00","190,00","430,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","80.724,94","0,15","80.724,94","420,00","420,00","192,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SREN","SWISS RE AG","Financials","Equity","80.568,37","0,15","80.568,37","676,00","676,00","119,13","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Dec1989" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","80.022,22","0,15","80.022,22","846,00","846,00","94,58","United States","-","7,67","4,20","15.Nov2033","4,50","7,66","-","4,20","7,66","4,20","USD","15.Nov2023","15.Nov2023" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","77.843,12","0,14","77.843,12","1.956,00","1.956,00","39,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "C","CITIGROUP INC","Financials","Equity","77.548,25","0,14","77.548,25","1.337,00","1.337,00","57,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1986" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","76.750,35","0,14","76.750,35","564,00","564,00","136,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov1999" "ABBN","ABB LTD","Industrials","Equity","76.179,07","0,14","76.179,07","1.776,00","1.776,00","42,89","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "CCI","CROWN CASTLE INC","Real Estate","Equity","74.518,52","0,14","74.518,52","764,00","764,00","97,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SLB","SCHLUMBERGER NV","Energy","Equity","73.875,21","0,14","73.875,21","1.456,00","1.456,00","50,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NUE","NUCOR CORP","Materials","Equity","73.848,17","0,14","73.848,17","402,00","402,00","183,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "WMT","WALMART INC","Consumer Staples","Equity","73.391,34","0,14","73.391,34","1.308,00","1.308,00","56,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PUB","PUBLICIS GROUPE SA","Communication","Equity","72.763,45","0,14","72.763,45","728,00","728,00","99,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","72.589,03","0,13","72.589,03","311,00","311,00","233,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May2013" "ALV","ALLIANZ","Financials","Equity","72.132,00","0,13","72.132,00","260,00","260,00","277,45","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","71.688,10","0,13","71.688,10","339,00","339,00","211,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","71.423,80","0,13","71.423,80","133,00","133,00","535,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","71.038,76","0,13","71.038,76","789,00","789,00","90,09","United States","-","7,75","4,20","15.Aug2033","3,88","7,74","-","4,20","7,74","4,20","USD","15.Aug2023","15.Aug2023" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","70.959,26","0,13","70.959,26","185,00","185,00","383,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May1999" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","70.891,09","0,13","70.891,09","126.591,00","126.591,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct2005" "PFE","PFIZER INC","Health Care","Equity","70.253,11","0,13","70.253,11","2.737,00","2.737,00","25,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "QCOM","QUALCOMM INC","Information Technology","Equity","69.952,66","0,13","69.952,66","448,00","448,00","156,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec1991" "ITW","ILLINOIS TOOL INC","Industrials","Equity","69.256,60","0,13","69.256,60","279,00","279,00","247,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "6861","KEYENCE CORP","Information Technology","Equity","68.645,95","0,13","68.645,95","159,00","159,00","430,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Oct1988" "URI","UNITED RENTALS INC","Industrials","Equity","68.074,86","0,13","68.074,86","102,00","102,00","665,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec1997" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","68.032,78","0,13","68.032,78","1.018,00","1.018,00","66,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "III","3I GROUP PLC","Financials","Equity","67.997,44","0,13","67.997,44","2.079,00","2.079,00","32,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67.704,80","0,13","67.704,80","737,00","737,00","91,91","United States","-","7,10","4,20","15.Nov2032","4,13","7,09","-","4,20","7,09","4,20","USD","15.Nov2022","15.Nov2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","67.517,30","0,13","67.517,30","995,00","995,00","67,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun2001" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","67.429,70","0,13","67.429,70","2.481,00","2.481,00","27,18","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","66.081,46","0,12","66.081,46","286,00","286,00","231,38","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Jun1989" "8001","ITOCHU CORP","Industrials","Equity","66.046,15","0,12","66.046,15","1.634,00","1.634,00","40,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65.761,99","0,12","65.761,99","750,00","750,00","87,65","United States","-","7,50","4,20","15.Feb2033","3,50","7,49","-","4,20","7,49","4,20","USD","15.Feb2023","15.Feb2023" "NOW","SERVICENOW INC","Information Technology","Equity","65.570,58","0,12","65.570,58","93,00","93,00","701,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64.833,00","0,12","64.833,00","772,00","772,00","84,03","United States","-","7,04","4,20","15.May2032","2,88","7,03","-","4,20","7,03","4,20","USD","15.May2022","16.May2022" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","64.637,59","0,12","64.637,59","1.004,00","1.004,00","64,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ALC","ALCON AG","Health Care","Equity","64.215,31","0,12","64.215,31","837,00","837,00","76,76","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Apr2019" "CNC","CENTENE CORP","Health Care","Equity","64.006,92","0,12","64.006,92","884,00","884,00","72,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec2001" "WFC","WELLS FARGO","Financials","Equity","63.776,00","0,12","63.776,00","1.198,00","1.198,00","53,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.740,87","0,12","63.740,87","735,00","735,00","86,70","United States","-","7,64","4,20","15.May2033","3,38","7,63","-","4,20","7,63","4,20","USD","15.May2023","15.May2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63.698,79","0,12","63.698,79","843,00","843,00","75,57","United States","-","7,04","4,19","15.Nov2031","1,38","7,03","-","4,19","7,03","4,19","USD","15.Nov2021","15.Nov2021" "BDX","BECTON DICKINSON","Health Care","Equity","63.695,74","0,12","63.695,74","280,00","280,00","227,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "IR","INGERSOLL RAND INC","Industrials","Equity","63.692,69","0,12","63.692,69","723,00","723,00","88,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May2017" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","63.579,95","0,12","63.579,95","1.527,00","1.527,00","41,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HCA","HCA HEALTHCARE INC","Health Care","Equity","63.379,24","0,12","63.379,24","207,00","207,00","306,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar2011" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","63.279,82","0,12","63.279,82","1.286,00","1.286,00","49,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GE","GENERAL ELECTRIC","Industrials","Equity","63.028,40","0,12","63.028,40","379,00","379,00","166,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","62.889,06","0,12","62.889,06","600,00","600,00","104,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jan1978" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62.675,79","0,12","62.675,79","832,00","832,00","75,36","United States","-","6,88","4,18","15.Aug2031","1,25","6,88","-","4,18","6,88","4,18","USD","15.Aug2021","16.Aug2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62.188,90","0,12","62.188,90","749,00","749,00","83,01","United States","-","7,32","4,20","15.Aug2032","2,75","7,31","-","4,20","7,31","4,20","USD","15.Aug2022","15.Aug2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62.013,13","0,12","62.013,13","794,00","794,00","78,15","United States","-","7,15","4,19","15.Feb2032","1,88","7,14","-","4,19","7,14","4,19","USD","15.Feb2022","15.Feb2022" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","60.802,50","0,11","60.802,50","1.099,00","1.099,00","55,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Nov2002" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","60.708,34","0,11","60.708,34","322,00","322,00","188,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Feb2001" "UBSG","UBS GROUP AG","Financials","Equity","60.613,97","0,11","60.613,97","2.103,00","2.103,00","28,82","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Nov2014" "INF","INFORMA PLC","Communication","Equity","60.522,76","0,11","60.522,76","6.188,00","6.188,00","9,78","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Apr1998" "CAT","CATERPILLAR INC","Industrials","Equity","60.196,56","0,11","60.196,56","179,00","179,00","337,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","60.043,24","0,11","60.043,24","832,00","832,00","72,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "USB","US BANCORP","Financials","Equity","59.911,60","0,11","59.911,60","1.473,00","1.473,00","40,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","58.992,00","0,11","58.992,00","1.431,00","1.431,00","41,23","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "XYL","XYLEM INC","Industrials","Equity","58.661,22","0,11","58.661,22","491,00","491,00","119,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct2011" "INFY","INFOSYS LTD","Information Technology","Equity","58.608,18","0,11","58.608,18","3.563,00","3.563,00","16,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept1994" "MCK","MCKESSON CORP","Health Care","Equity","58.441,08","0,11","58.441,08","117,00","117,00","498,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PSX","PHILLIPS","Energy","Equity","58.388,60","0,11","58.388,60","397,00","397,00","146,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr2012" "OMC","OMNICOM GROUP INC","Communication","Equity","58.277,12","0,11","58.277,12","663,00","663,00","87,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "G","ASSICURAZIONI GENERALI","Financials","Equity","58.109,72","0,11","58.109,72","2.455,00","2.455,00","23,67","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57.404,06","0,11","57.404,06","736,00","736,00","77,97","United States","-","6,54","4,18","15.May2031","1,63","6,54","-","4,18","6,54","4,18","USD","15.May2021","17.May2021" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","57.170,51","0,11","57.170,51","7.962,00","7.962,00","7,18","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan1998","10.Jul1992" "LONN","LONZA GROUP AG","Health Care","Equity","56.901,14","0,11","56.901,14","104,00","104,00","546,35","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27.Oct1999" "HAL","HALLIBURTON","Energy","Equity","56.871,22","0,11","56.871,22","1.585,00","1.585,00","35,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "WELL","WELLTOWER INC","Real Estate","Equity","56.857,25","0,11","56.857,25","663,00","663,00","85,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug1985" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","56.772,64","0,11","56.772,64","1.592,00","1.592,00","35,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STE","STERIS","Health Care","Equity","56.642,21","0,11","56.642,21","272,00","272,00","208,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GWW","WW GRAINGER INC","Industrials","Equity","56.285,95","0,10","56.285,95","60,00","60,00","942,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "000660","SK HYNIX INC","Information Technology","Equity","56.233,53","0,10","56.233,53","453,00","453,00","124,16","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec1996" "T","AT&T INC","Communication","Equity","56.063,80","0,10","56.063,80","3.456,00","3.456,00","16,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SIE","SIEMENS N AG","Industrials","Equity","55.888,35","0,10","55.888,35","316,00","316,00","176,92","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "LNG","CHENIERE ENERGY INC","Energy","Equity","55.672,53","0,10","55.672,53","374,00","374,00","148,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Feb1994" "OKE","ONEOK INC","Energy","Equity","55.596,03","0,10","55.596,03","756,00","756,00","73,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PPG","PPG INDUSTRIES INC","Materials","Equity","55.337,24","0,10","55.337,24","414,00","414,00","133,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "WMB","WILLIAMS INC","Energy","Equity","55.073,64","0,10","55.073,64","1.546,00","1.546,00","35,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BKR","BAKER HUGHES CLASS A","Energy","Equity","54.372,30","0,10","54.372,30","1.778,00","1.778,00","30,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec2015" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","53.390,47","0,10","53.390,47","293,00","293,00","182,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb1998" "ICICIBC","ICICI BANK LTD","Financials","Equity","53.255,69","0,10","53.255,69","4.434,00","4.434,00","12,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Nov1997" "WAT","WATERS CORP","Health Care","Equity","52.254,06","0,10","52.254,06","164,00","164,00","319,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1995" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","52.086,75","0,10","52.086,75","132,00","132,00","395,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct1991" "MRK","MERCK","Health Care","Equity","51.700,62","0,10","51.700,62","323,00","323,00","160,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Oct1995" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","51.413,91","0,10","51.413,91","139,00","139,00","369,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun2000" "7741","HOYA CORP","Health Care","Equity","51.166,13","0,09","51.166,13","439,00","439,00","116,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SNPS","SYNOPSYS INC","Information Technology","Equity","51.104,28","0,09","51.104,28","96,00","96,00","529,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Feb1992" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","50.796,96","0,09","50.796,96","981,00","981,00","51,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "NEE","NEXTERA ENERGY INC","Utilities","Equity","50.678,50","0,09","50.678,50","860,00","860,00","58,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","50.653,96","0,09","50.653,96","1.742,00","1.742,00","29,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Mar2002" "DGE","DIAGEO PLC","Consumer Staples","Equity","50.565,84","0,09","50.565,84","1.475,00","1.475,00","34,29","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan1998","02.Jan1985" "EQIX","EQUINIX REIT INC","Real Estate","Equity","50.248,12","0,09","50.248,12","67,00","67,00","753,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2000" "NEM","NEWMONT","Materials","Equity","50.219,02","0,09","50.219,02","1.541,00","1.541,00","32,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FERG","FERGUSON PLC","Industrials","Equity","50.090,83","0,09","50.090,83","248,00","248,00","202,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTV","FORTIVE CORP","Industrials","Equity","49.767,94","0,09","49.767,94","626,00","626,00","79,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","49.707,38","0,09","49.707,38","1.374,00","1.374,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "COR","CENCORA INC","Health Care","Equity","49.472,51","0,09","49.472,51","219,00","219,00","226,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr1995" "KPN","KONINKLIJKE KPN NV","Communication","Equity","49.374,10","0,09","49.374,10","14.353,00","14.353,00","3,44","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jun1994" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","48.607,10","0,09","48.607,10","514,00","514,00","94,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec1995" "CLNX","CELLNEX TELECOM SA","Communication","Equity","48.349,03","0,09","48.349,03","1.471,00","1.471,00","32,86","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Apr2015" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","47.660,24","0,09","47.660,24","602,00","602,00","79,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","47.254,36","0,09","47.254,36","1.560,00","1.560,00","30,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","46.799,20","0,09","46.799,20","2.493,00","2.493,00","18,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar2003" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","46.731,89","0,09","46.731,89","1.145,00","1.145,00","40,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Oct2014" "SCMN","SWISSCOM AG","Communication","Equity","46.339,54","0,09","46.339,54","82,00","82,00","566,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Oct1998" "IT","GARTNER INC","Information Technology","Equity","46.233,67","0,09","46.233,67","104,00","104,00","444,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct1993" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","46.170,26","0,09","46.170,26","233,00","233,00","198,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec2013" "PRX","PROSUS NV","Consumer Discretionary","Equity","46.034,95","0,09","46.034,95","1.605,00","1.605,00","28,68","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Sept2019" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","45.596,81","0,08","45.596,81","388,00","388,00","117,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "4568","DAIICHI SANKYO LTD","Health Care","Equity","45.386,40","0,08","45.386,40","1.495,00","1.495,00","30,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept2005" "KMI","KINDER MORGAN INC","Energy","Equity","45.370,38","0,08","45.370,38","2.705,00","2.705,00","16,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb2011" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","45.164,20","0,08","45.164,20","382,00","382,00","118,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jun2007" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","45.065,31","0,08","45.065,31","845,00","845,00","53,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2020" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","44.735,53","0,08","44.735,53","1.670,00","1.670,00","26,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","44.073,97","0,08","44.073,97","55.790,00","55.790,00","0,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug1998" "NSIS B","NOVOZYMES B","Materials","Equity","44.044,14","0,08","44.044,14","811,00","811,00","54,32","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.Nov2000" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","43.972,29","0,08","43.972,29","153,00","153,00","287,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun1987" "6702","FUJITSU LTD","Information Technology","Equity","43.948,63","0,08","43.948,63","290,00","290,00","151,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","43.836,52","0,08","43.836,52","153,00","153,00","286,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jul1994" "6954","FANUC CORP","Industrials","Equity","43.829,48","0,08","43.829,48","1.694,00","1.694,00","25,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WKL","WOLTERS KLUWER NV","Industrials","Equity","43.755,97","0,08","43.755,97","301,00","301,00","145,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jun1986" "CMI","CUMMINS INC","Industrials","Equity","43.527,29","0,08","43.527,29","160,00","160,00","272,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ML","MICHELIN","Consumer Discretionary","Equity","42.971,05","0,08","42.971,05","1.204,00","1.204,00","35,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Aug1987" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","42.741,16","0,08","42.741,16","505,00","505,00","84,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun1992" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","42.677,84","0,08","42.677,84","712,00","712,00","59,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2000" "HDFCB","HDFC BANK LTD","Financials","Equity","42.587,30","0,08","42.587,30","2.667,00","2.667,00","15,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun1995" "MTD","METTLER TOLEDO INC","Health Care","Equity","42.393,54","0,08","42.393,54","34,00","34,00","1.234,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov1997" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","42.363,52","0,08","42.363,52","384,00","384,00","110,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NDAQ","NASDAQ INC","Financials","Equity","42.000,30","0,08","42.000,30","721,00","721,00","58,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul2002" "EXC","EXELON CORP","Utilities","Equity","41.998,28","0,08","41.998,28","1.218,00","1.218,00","34,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SAN","SANOFI SA","Health Care","Equity","41.962,59","0,08","41.962,59","457,00","457,00","91,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "9433","KDDI CORP","Communication","Equity","41.911,89","0,08","41.911,89","1.502,00","1.502,00","27,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Sept1993" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","41.837,03","0,08","41.837,03","222,00","222,00","188,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mar2007" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","41.784,05","0,08","41.784,05","1.332,00","1.332,00","31,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","41.662,02","0,08","41.662,02","433,00","433,00","96,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "COO","COOPER INC","Health Care","Equity","41.633,15","0,08","41.633,15","442,00","442,00","94,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BIIB","BIOGEN INC","Health Care","Equity","41.389,87","0,08","41.389,87","207,00","207,00","199,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept1991" "105560","KB FINANCIAL GROUP INC","Financials","Equity","41.388,94","0,08","41.388,94","875,00","875,00","47,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Dec1994" "DE","DEERE","Industrials","Equity","41.195,80","0,08","41.195,80","109,00","109,00","378,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GSK","GLAXOSMITHKLINE","Health Care","Equity","41.035,74","0,08","41.035,74","2.061,00","2.061,00","19,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","40.971,55","0,08","40.971,55","46,00","46,00","893,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr1991" "DOW","DOW INC","Materials","Equity","40.912,06","0,08","40.912,06","761,00","761,00","53,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar2019" "PTC","PTC INC","Information Technology","Equity","40.526,73","0,08","40.526,73","231,00","231,00","175,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec1989" "AXON","AXON ENTERPRISE INC","Industrials","Equity","40.245,31","0,07","40.245,31","138,00","138,00","291,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","40.207,85","0,07","40.207,85","379,00","379,00","106,10","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","40.160,80","0,07","40.160,80","295,00","295,00","136,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov1999" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","39.994,32","0,07","39.994,32","103,00","103,00","386,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jul2003" "HOLX","HOLOGIC INC","Health Care","Equity","39.915,96","0,07","39.915,96","558,00","558,00","71,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Mar1990" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","39.802,78","0,07","39.802,78","1.019,00","1.019,00","39,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2014" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","39.726,29","0,07","39.726,29","868,00","868,00","45,77","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07.Jun1993","07.Jun1993" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","39.682,22","0,07","39.682,22","324,00","324,00","122,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul2001" "FAST","FASTENAL","Industrials","Equity","39.618,84","0,07","39.618,84","555,00","555,00","71,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug1987" "IBE","IBERDROLA SA","Utilities","Equity","39.499,10","0,07","39.499,10","3.402,00","3.402,00","11,61","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","39.402,31","0,07","39.402,31","45,00","45,00","866,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct1993" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","39.372,48","0,07","39.372,48","2.411,00","2.411,00","16,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Oct2015" "SYK","STRYKER CORP","Health Care","Equity","39.298,98","0,07","39.298,98","119,00","119,00","331,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","39.251,77","0,07","39.251,77","150,00","150,00","260,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2012" "AKZA","AKZO NOBEL NV","Materials","Equity","39.010,39","0,07","39.010,39","556,00","556,00","70,10","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","38.700,53","0,07","38.700,53","345,00","345,00","112,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr2008" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","38.668,04","0,07","38.668,04","144,00","144,00","269,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","38.519,04","0,07","38.519,04","153,00","153,00","251,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1986" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","38.476,67","0,07","38.476,67","12.868,00","12.868,00","2,99","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","38.371,03","0,07","38.371,03","95,00","95,00","402,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Sept2005" "NG.","NATIONAL GRID PLC","Utilities","Equity","38.356,49","0,07","38.356,49","3.096,00","3.096,00","12,39","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Dec1995" "SIKA","SIKA AG","Materials","Equity","38.174,34","0,07","38.174,34","140,00","140,00","272,57","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","38.169,58","0,07","38.169,58","1.381,00","1.381,00","27,63","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","38.144,89","0,07","38.144,89","372,00","372,00","102,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec2010" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","38.137,60","0,07","38.137,60","515,00","515,00","74,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1997" "KBC","KBC GROEP","Financials","Equity","38.043,31","0,07","38.043,31","548,00","548,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "4503","ASTELLAS PHARMA INC","Health Care","Equity","37.832,34","0,07","37.832,34","3.662,00","3.662,00","10,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","37.648,57","0,07","37.648,57","98,00","98,00","385,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul1991" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","37.643,77","0,07","37.643,77","91,00","91,00","413,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun1996" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","37.624,49","0,07","37.624,49","311,00","311,00","121,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dec1996" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","37.485,01","0,07","37.485,01","348,00","348,00","107,81","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul2018" "SGE","SAGE GROUP PLC","Information Technology","Equity","37.313,56","0,07","37.313,56","2.530,00","2.530,00","14,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","37.188,61","0,07","37.188,61","1.437,00","1.437,00","25,88","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ETN","EATON PLC","Industrials","Equity","37.084,18","0,07","37.084,18","128,00","128,00","290,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DHL","DEUTSCHE POST AG","Industrials","Equity","37.072,02","0,07","37.072,02","916,00","916,00","40,49","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov2000" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","36.649,86","0,07","36.649,86","327,00","327,00","112,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MDT","MEDTRONIC PLC","Health Care","Equity","36.585,80","0,07","36.585,80","455,00","455,00","80,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1980" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","36.558,30","0,07","36.558,30","547,00","547,00","66,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept1987" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","36.061,93","0,07","36.061,93","176,00","176,00","204,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Nov1995" "NOKIA","NOKIA","Information Technology","Equity","35.791,78","0,07","35.791,78","10.748,00","10.748,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan1998","02.Jan1990" "SOON","SONOVA HOLDING AG","Health Care","Equity","35.781,71","0,07","35.781,71","133,00","133,00","268,38","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Dec1994" "6273","SMC (JAPAN) CORP","Industrials","Equity","35.558,99","0,07","35.558,99","68,00","68,00","520,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dec1987" "TMUS","T MOBILE US INC","Communication","Equity","35.303,74","0,07","35.303,74","236,00","236,00","149,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr2007" "CSX","CSX CORP","Industrials","Equity","35.288,43","0,07","35.288,43","1.036,00","1.036,00","34,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","35.219,66","0,07","35.219,66","1.689,00","1.689,00","20,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr1987" "6146","DISCO CORP","Information Technology","Equity","34.786,94","0,06","34.786,94","103,00","103,00","337,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Nov1989" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","34.749,55","0,06","34.749,55","859,00","859,00","40,43","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Dec1994" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","34.668,12","0,06","34.668,12","43.335,00","43.335,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987" "VLO","VALERO ENERGY CORP","Energy","Equity","34.586,14","0,06","34.586,14","223,00","223,00","155,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "STT","STATE STREET CORP","Financials","Equity","34.572,22","0,06","34.572,22","487,00","487,00","71,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MET","METLIFE INC","Financials","Equity","34.523,77","0,06","34.523,77","505,00","505,00","68,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr2000" "TGT","TARGET CORP","Consumer Staples","Equity","34.495,54","0,06","34.495,54","214,00","214,00","161,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","34.455,25","0,06","34.455,25","580,00","580,00","59,42","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr2010" "8604","NOMURA HOLDINGS INC","Financials","Equity","34.404,33","0,06","34.404,33","5.744,00","5.744,00","5,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HPQ","HP INC","Information Technology","Equity","34.190,70","0,06","34.190,70","1.228,00","1.228,00","27,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.May2002" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","34.082,51","0,06","34.082,51","104,00","104,00","326,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","34.000,89","0,06","34.000,89","1.203,00","1.203,00","28,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2008" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","33.985,95","0,06","33.985,95","170,00","170,00","200,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jul1988" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","33.985,84","0,06","33.985,84","93,00","93,00","364,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "COLO B","COLOPLAST B","Health Care","Equity","33.931,50","0,06","33.931,50","271,00","271,00","125,00","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","33.835,11","0,06","33.835,11","1.135,00","1.135,00","29,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PWR","QUANTA SERVICES INC","Industrials","Equity","33.814,71","0,06","33.814,71","141,00","141,00","240,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb1998" "CAH","CARDINAL HEALTH INC","Health Care","Equity","33.812,28","0,06","33.812,28","325,00","325,00","104,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RF","REGIONS FINANCIAL CORP","Financials","Equity","33.730,27","0,06","33.730,27","1.765,00","1.765,00","19,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GMAB","GENMAB","Health Care","Equity","33.692,78","0,06","33.692,78","121,00","121,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Oct2000" "IEX","IDEX CORP","Industrials","Equity","33.642,51","0,06","33.642,51","149,00","149,00","226,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun1989" "WPP","WPP PLC","Communication","Equity","33.449,58","0,06","33.449,58","3.876,00","3.876,00","8,63","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","33.384,58","0,06","33.384,58","707,00","707,00","47,22","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "ES","EVERSOURCE ENERGY","Utilities","Equity","33.324,21","0,06","33.324,21","611,00","611,00","54,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","33.323,35","0,06","33.323,35","206,00","206,00","161,55","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13.Sept1994" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","33.316,15","0,06","33.316,15","130,00","130,00","255,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.May1994" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","33.244,63","0,06","33.244,63","2.395,00","2.395,00","13,88","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Aug2021" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","33.169,92","0,06","33.169,92","1.336,00","1.336,00","24,82","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar1988" "ISP","INTESA SANPAOLO","Financials","Equity","33.097,98","0,06","33.097,98","9.880,00","9.880,00","3,35","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov1985" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","33.073,32","0,06","33.073,32","456,00","456,00","72,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","33.064,93","0,06","33.064,93","185,00","185,00","178,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2454","MEDIATEK INC","Information Technology","Equity","32.689,57","0,06","32.689,57","972,00","972,00","33,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23.Jul2001","23.Jul2001" "CVS","CVS HEALTH CORP","Health Care","Equity","32.613,84","0,06","32.613,84","444,00","444,00","73,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "9434","SOFTBANK CORP","Communication","Equity","32.444,63","0,06","32.444,63","2.623,00","2.623,00","12,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","32.438,58","0,06","32.438,58","4.450,00","4.450,00","7,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","32.426,40","0,06","32.426,40","576,00","576,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct2016" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","32.416,98","0,06","32.416,98","2.545,00","2.545,00","12,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BMW","BMW AG","Consumer Discretionary","Equity","32.380,72","0,06","32.380,72","305,00","305,00","106,16","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","32.249,02","0,06","32.249,02","508,00","508,00","63,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.May1992" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","32.006,12","0,06","32.006,12","336,00","336,00","95,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2010" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","32.002,30","0,06","32.002,30","34.785,00","34.785,00","0,92","Ireland","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09.Mar2001" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","31.990,45","0,06","31.990,45","1.823,00","1.823,00","17,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","31.952,01","0,06","31.952,01","3.241,00","3.241,00","9,86","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22.May1991" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","31.921,92","0,06","31.921,92","1.864,00","1.864,00","17,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Jan2000" "8630","SOMPO HOLDINGS INC","Financials","Equity","31.902,66","0,06","31.902,66","537,00","537,00","59,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2010" "SAN","BANCO SANTANDER SA","Financials","Equity","31.668,39","0,06","31.668,39","7.037,00","7.037,00","4,50","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "MAYBANK","MALAYAN BANKING","Financials","Equity","31.568,43","0,06","31.568,43","16.703,00","16.703,00","1,89","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan1985" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","31.418,39","0,06","31.418,39","118,00","118,00","266,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TJX","TJX INC","Consumer Discretionary","Equity","31.393,32","0,06","31.393,32","336,00","336,00","93,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","31.360,35","0,06","31.360,35","15.602,00","15.602,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.May1994" "TRMB","TRIMBLE INC","Information Technology","Equity","31.195,47","0,06","31.195,47","533,00","533,00","58,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul1990" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","31.108,81","0,06","31.108,81","358,00","358,00","86,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CLX","CLOROX","Consumer Staples","Equity","30.789,24","0,06","30.789,24","218,00","218,00","141,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ADI","ANALOG DEVICES INC","Information Technology","Equity","30.633,28","0,06","30.633,28","171,00","171,00","178,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BOL","BOLIDEN","Materials","Equity","30.601,81","0,06","30.601,81","1.186,00","1.186,00","25,81","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.May1999" "PBLOF","PUBLIC BANK","Financials","Equity","30.466,35","0,06","30.466,35","37.154,00","37.154,00","0,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24.Mar1988" "MTCH","MATCH GROUP INC","Communication","Equity","30.446,18","0,06","30.446,18","918,00","918,00","33,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001" "SHW","SHERWIN WILLIAMS","Materials","Equity","30.434,55","0,06","30.434,55","95,00","95,00","320,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KLAC","KLA CORP","Information Technology","Equity","30.416,15","0,06","30.416,15","47,00","47,00","644,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","30.305,00","0,06","30.305,00","144,00","144,00","210,85","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","30.212,81","0,06","30.212,81","210,00","210,00","144,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2014" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30.127,90","0,06","30.127,90","64.102,00","64.102,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct2006" "ANSS","ANSYS INC","Information Technology","Equity","30.114,52","0,06","30.114,52","94,00","94,00","321,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun1996" "VLTO","VERALTO CORP","Industrials","Equity","29.959,58","0,06","29.959,58","361,00","361,00","82,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept2023" "8591","ORIX CORP","Financials","Equity","29.931,92","0,06","29.931,92","1.454,00","1.454,00","20,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","29.905,78","0,06","29.905,78","4.411,00","4.411,00","6,78","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28.Aug1991" "SIGN","SIG GROUP N AG","Materials","Equity","29.704,16","0,06","29.704,16","1.465,00","1.465,00","20,27","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","29.700,70","0,06","29.700,70","31.596,00","31.596,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Jun1992" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","29.648,27","0,06","29.648,27","364,00","364,00","81,37","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20.Apr1989" "FOXA","FOX CORP CLASS A","Communication","Equity","29.536,73","0,05","29.536,73","1.025,00","1.025,00","28,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","29.533,85","0,05","29.533,85","325,00","325,00","91,01","United States","-","8,05","4,19","15.Feb2034","4,00","8,04","-","4,19","8,04","4,19","USD","15.Feb2024","15.Feb2024" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29.427,23","0,05","29.427,23","1.226,00","1.226,00","24,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct1997" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","29.385,01","0,05","29.385,01","21,00","21,00","1.407,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug2007" "992","LENOVO GROUP LTD","Information Technology","Equity","29.316,12","0,05","29.316,12","27.398,00","27.398,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Feb1994" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","29.308,10","0,05","29.308,10","2.432,00","2.432,00","12,05","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.May1998" "8031","MITSUI LTD","Industrials","Equity","29.166,71","0,05","29.166,71","670,00","670,00","43,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DSV","DSV","Industrials","Equity","29.163,77","0,05","29.163,77","194,00","194,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22.Aug1990" "PNR","PENTAIR","Industrials","Equity","29.085,23","0,05","29.085,23","370,00","370,00","78,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "6857","ADVANTEST CORP","Information Technology","Equity","28.901,19","0,05","28.901,19","696,00","696,00","41,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","28.832,58","0,05","28.832,58","509,00","509,00","56,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","28.585,81","0,05","28.585,81","3.499,00","3.499,00","8,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Mar2015" "AV.","AVIVA PLC","Financials","Equity","28.568,70","0,05","28.568,70","4.934,00","4.934,00","5,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DNB","DNB BANK","Financials","Equity","28.566,16","0,05","28.566,16","1.550,00","1.550,00","18,43","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "BX","BLACKSTONE INC","Financials","Equity","28.381,27","0,05","28.381,27","235,00","235,00","120,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","28.353,09","0,05","28.353,09","608,00","608,00","46,66","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.May2001" "EIX","EDISON INTERNATIONAL","Utilities","Equity","28.291,60","0,05","28.291,60","441,00","441,00","64,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","28.259,16","0,05","28.259,16","32.859,00","32.859,00","0,86","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Dec2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28.176,96","0,05","28.176,96","228,00","228,00","123,43","United Kingdom","-","5,67","3,77","07.Dec2030","4,75","5,66","-","3,77","5,66","3,77","GBP","03.Oct2007","03.Oct2007" "BNP","BNP PARIBAS SA","Financials","Equity","28.131,53","0,05","28.131,53","435,00","435,00","64,67","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct1993" "TELIA","TELIA COMPANY","Communication","Equity","28.037,94","0,05","28.037,94","11.781,00","11.781,00","2,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun2000" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","27.973,06","0,05","27.973,06","10,00","10,00","2.701,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan2006" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","27.905,22","0,05","27.905,22","210,00","210,00","132,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct2004" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","27.810,91","0,05","27.810,91","19.865,00","19.865,00","1,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","27.639,40","0,05","27.639,40","418,00","418,00","66,08","Netherlands","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.May2016" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","27.560,21","0,05","27.560,21","1.453,00","1.453,00","18,97","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26.Dec1995" "8053","SUMITOMO CORP","Industrials","Equity","27.529,08","0,05","27.529,08","1.211,00","1.211,00","22,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","27.421,82","0,05","27.421,82","2.266,00","2.266,00","12,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov1989" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","27.239,37","0,05","27.239,37","327,00","327,00","83,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BN","DANONE SA","Consumer Staples","Equity","27.125,25","0,05","27.125,25","454,00","454,00","59,73","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan1989" "NTRS","NORTHERN TRUST CORP","Financials","Equity","27.102,07","0,05","27.102,07","334,00","334,00","81,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","26.979,08","0,05","26.979,08","9.023,00","9.023,00","2,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Oct2007" "MMM","3M","Industrials","Equity","26.802,49","0,05","26.802,49","277,00","277,00","96,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "HSY","HERSHEY FOODS","Consumer Staples","Equity","26.584,70","0,05","26.584,70","149,00","149,00","179,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","26.578,03","0,05","26.578,03","2.812,00","2.812,00","9,45","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jan1973" "035420","NAVER CORP","Communication","Equity","26.545,86","0,05","26.545,86","205,00","205,00","129,71","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Oct2002" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","26.527,31","0,05","26.527,31","1.348,00","1.348,00","19,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar2000" "GGG","GRACO INC","Industrials","Equity","26.268,71","0,05","26.268,71","302,00","302,00","87,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26.249,71","0,05","26.249,71","235,00","235,00","111,56","United Kingdom","-","1,17","4,46","07.Jun2025","0,63","1,17","-","4,46","1,17","4,46","GBP","03.Jul2019","03.Jul2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26.239,42","0,05","26.239,42","218,00","218,00","120,32","United Kingdom","-","6,82","3,81","07.Jun2032","4,25","6,81","-","3,81","6,81","3,81","GBP","25.May2000","25.May2000" "EQNR","EQUINOR","Energy","Equity","26.188,29","0,05","26.188,29","1.068,00","1.068,00","24,53","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Jun2001" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","26.105,37","0,05","26.105,37","424,00","424,00","61,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jul2015" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","26.051,03","0,05","26.051,03","327,00","327,00","79,60","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Mar1990" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","25.941,63","0,05","25.941,63","925,00","925,00","28,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","25.739,11","0,05","25.739,11","133,00","133,00","193,32","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","25.718,68","0,05","25.718,68","418,00","418,00","61,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25.696,60","0,05","25.696,60","42.828,00","42.828,00","0,60","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept1987" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","25.678,45","0,05","25.678,45","107,00","107,00","240,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb1994" "GEN","GEN DIGITAL INC","Information Technology","Equity","25.637,52","0,05","25.637,52","1.256,00","1.256,00","20,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov2019" "DOV","DOVER CORP","Industrials","Equity","25.540,94","0,05","25.540,94","156,00","156,00","163,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","25.374,08","0,05","25.374,08","21.687,00","21.687,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Aug1996" "3690","MEITUAN","Consumer Discretionary","Equity","25.342,49","0,05","25.342,49","2.355,00","2.355,00","10,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Sept2018" "9999","NETEASE INC","Communication","Equity","25.300,38","0,05","25.300,38","1.327,00","1.327,00","19,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jun2020" "UCG","UNICREDIT","Financials","Equity","25.292,88","0,05","25.292,88","735,00","735,00","34,42","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jan2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25.289,00","0,05","25.289,00","229,00","229,00","110,21","United Kingdom","-","2,23","4,04","22.Jul2026","1,50","2,24","-","4,04","2,24","4,04","GBP","18.Feb2016","18.Feb2016" "K","KELLANOVA","Consumer Staples","Equity","25.230,67","0,05","25.230,67","482,00","482,00","52,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ABEV3","AMBEV SA","Consumer Staples","Equity","25.193,58","0,05","25.193,58","10.906,00","10.906,00","2,31","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Nov2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25.185,55","0,05","25.185,55","2.554,00","2.554,00","9,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23.Jun1994" "WM","WASTE MANAGEMENT INC","Industrials","Equity","25.168,07","0,05","25.168,07","127,00","127,00","197,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun1988" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","25.161,17","0,05","25.161,17","640,00","640,00","39,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","25.072,69","0,05","25.072,69","1.133,00","1.133,00","22,12","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jun2017" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","25.003,76","0,05","25.003,76","2.292,00","2.292,00","10,91","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct1988" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24.910,78","0,05","24.910,78","1.485,00","1.485,00","16,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","24.701,82","0,05","24.701,82","903,00","903,00","27,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","24.541,00","0,05","24.541,00","274,00","274,00","89,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun2004" "STLD","STEEL DYNAMICS INC","Materials","Equity","24.478,95","0,05","24.478,95","180,00","180,00","135,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov1996" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","24.360,85","0,05","24.360,85","51,00","51,00","474,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24.177,92","0,04","24.177,92","191,00","191,00","126,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov2005" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24.127,41","0,04","24.127,41","1.483,00","1.483,00","16,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jul2003" "9766","KONAMI GROUP CORP","Communication","Equity","24.034,27","0,04","24.034,27","372,00","372,00","64,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1987" "9020","EAST JAPAN RAILWAY","Industrials","Equity","24.012,01","0,04","24.012,01","434,00","434,00","55,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Oct1993" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","23.988,02","0,04","23.988,02","584,00","584,00","41,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","23.959,12","0,04","23.959,12","2.394,00","2.394,00","10,01","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Nov2014" "AVY","AVERY DENNISON CORP","Materials","Equity","23.930,37","0,04","23.930,37","115,00","115,00","207,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","23.883,04","0,04","23.883,04","119,00","119,00","201,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.818,81","0,04","23.818,81","211,00","211,00","112,78","United Kingdom","-","1,40","4,43","07.Sept2025","2,00","1,40","-","4,43","1,40","4,43","GBP","20.Mar2015","20.Mar2015" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","23.812,71","0,04","23.812,71","739,00","739,00","32,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jan1992" "FNV","FRANCO NEVADA CORP","Materials","Equity","23.683,59","0,04","23.683,59","219,00","219,00","108,23","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03.Dec2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.665,04","0,04","23.665,04","202,00","202,00","117,02","United Kingdom","-","0,91","4,71","07.Mar2025","5,00","0,91","-","4,71","0,91","4,71","GBP","27.Sept2001","27.Sept2001" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","23.516,18","0,04","23.516,18","211,00","211,00","111,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr1986" "NTR","NUTRIEN LTD","Materials","Equity","23.457,61","0,04","23.457,61","474,00","474,00","49,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02.Jan2018" "AFL","AFLAC INC","Financials","Equity","23.429,54","0,04","23.429,54","296,00","296,00","79,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.417,42","0,04","23.417,42","192,00","192,00","121,97","United Kingdom","-","8,31","3,97","07.Sept2034","4,50","8,32","-","3,97","8,32","3,97","GBP","17.Jun2009","17.Jun2009" "CME","CME GROUP INC CLASS A","Financials","Equity","23.391,65","0,04","23.391,65","117,00","117,00","199,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec2002" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","23.381,00","0,04","23.381,00","579,00","579,00","40,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul1988" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","23.255,54","0,04","23.255,54","78,00","78,00","297,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.219,24","0,04","23.219,24","217,00","217,00","107,12","United Kingdom","-","3,19","3,91","22.Jul2027","1,25","3,19","-","3,91","3,19","3,91","GBP","15.Mar2017","15.Mar2017" "GFI","GOLD FIELDS LTD","Materials","Equity","23.211,02","0,04","23.211,02","1.614,00","1.614,00","14,38","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov1987" "ALLE","ALLEGION PLC","Industrials","Equity","23.202,16","0,04","23.202,16","187,00","187,00","124,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","23.118,58","0,04","23.118,58","471,00","471,00","49,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.112,44","0,04","23.112,44","231,00","231,00","99,89","United Kingdom","-","5,31","3,77","22.Oct2029","0,88","5,31","-","3,77","5,31","3,77","GBP","19.Jun2019","19.Jun2019" "4689","LY CORP","Communication","Equity","23.099,62","0,04","23.099,62","9.665,00","9.665,00","2,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov1997" "1211","BYD LTD H","Consumer Discretionary","Equity","23.095,20","0,04","23.095,20","964,00","964,00","23,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Jul2002" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","23.030,19","0,04","23.030,19","1.622,00","1.622,00","14,20","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.027,20","0,04","23.027,20","199,00","199,00","115,66","United Kingdom","-","0,44","4,82","07.Sept2024","2,75","0,44","-","4,82","0,44","4,82","GBP","12.Mar2014","12.Mar2014" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","22.945,47","0,04","22.945,47","207,00","207,00","110,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Mar2012" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","22.828,39","0,04","22.828,39","247,00","247,00","92,46","Ireland","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24.Jul2019" "1120","AL RAJHI BANK","Financials","Equity","22.681,54","0,04","22.681,54","1.092,00","1.092,00","20,78","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","22.659,36","0,04","22.659,36","750,00","750,00","30,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec1996" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","22.637,16","0,04","22.637,16","530,00","530,00","42,71","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","22.472,84","0,04","22.472,84","666,00","666,00","33,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","22.372,96","0,04","22.372,96","115,00","115,00","193,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun2005" "6501","HITACHI LTD","Industrials","Equity","22.338,64","0,04","22.338,64","261,00","261,00","85,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UKT","UK CONV GILT","Treasury","Fixed Income","22.203,65","0,04","22.203,65","193,00","193,00","115,01","United Kingdom","-","1,49","4,45","22.Oct2025","3,50","1,49","-","4,45","1,49","4,45","GBP","18.Jan2023","18.Jan2023" "6701","NEC CORP","Information Technology","Equity","22.103,75","0,04","22.103,75","329,00","329,00","67,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MONC","MONCLER","Consumer Discretionary","Equity","22.008,44","0,04","22.008,44","321,00","321,00","68,52","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Dec2013" "4507","SHIONOGI LTD","Health Care","Equity","21.973,52","0,04","21.973,52","459,00","459,00","47,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","21.916,07","0,04","21.916,07","206,00","206,00","106,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov1991" "ENEL","ENEL","Utilities","Equity","21.891,14","0,04","21.891,14","3.548,00","3.548,00","6,17","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Nov1999" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","21.883,30","0,04","21.883,30","35.296,00","35.296,00","0,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Jun1997" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","21.682,65","0,04","21.682,65","968,00","968,00","22,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21.635,92","0,04","21.635,92","204,00","204,00","106,30","United Kingdom","-","4,30","3,77","22.Oct2028","1,63","4,30","-","3,77","4,30","3,77","GBP","16.Mar2018","16.Mar2018" "MNDI","MONDI PLC","Materials","Equity","21.616,18","0,04","21.616,18","1.325,00","1.325,00","16,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jul2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21.468,50","0,04","21.468,50","191,00","191,00","112,50","United Kingdom","-","0,83","4,65","31.Jan2025","0,25","0,83","-","4,65","0,83","4,65","GBP","02.Jul2021","02.Jul2021" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","21.467,76","0,04","21.467,76","287,00","287,00","74,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jan1990" "6869","SYSMEX CORP","Health Care","Equity","21.428,14","0,04","21.428,14","426,00","426,00","50,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov1995" "TEL2 B","TELE2 B","Communication","Equity","21.287,22","0,04","21.287,22","2.801,00","2.801,00","7,60","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14.May1996" "SSE","SSE PLC","Utilities","Equity","21.176,58","0,04","21.176,58","1.094,00","1.094,00","19,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Mar1993" "SGRO","SEGRO REIT PLC","Real Estate","Equity","21.106,20","0,04","21.106,20","2.027,00","2.027,00","10,41","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","21.032,92","0,04","21.032,92","1.743,00","1.743,00","12,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Jun2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21.001,94","0,04","21.001,94","178,00","178,00","118,08","United Kingdom","-","3,36","3,91","07.Dec2027","4,25","3,35","-","3,91","3,35","3,91","GBP","06.Sept2006","06.Sept2006" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","20.944,08","0,04","20.944,08","41,00","41,00","515,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FCX","FREEPORT MCMORAN INC","Materials","Equity","20.863,00","0,04","20.863,00","492,00","492,00","42,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jul1995" "UPM","UPM-KYMMENE","Materials","Equity","20.769,46","0,04","20.769,46","667,00","667,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Sept1990" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20.686,58","0,04","20.686,58","177,00","177,00","116,79","United Kingdom","-","2,64","4,10","29.Jan2027","4,13","2,64","-","4,10","2,64","4,10","GBP","13.Oct2022","13.Oct2022" "VNA","VONOVIA SE","Real Estate","Equity","20.680,85","0,04","20.680,85","759,00","759,00","27,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jul2013" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","20.642,96","0,04","20.642,96","265,00","265,00","77,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept2011" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","20.635,31","0,04","20.635,31","10.370,00","10.370,00","1,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Jul2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20.631,50","0,04","20.631,50","173,00","173,00","119,29","United Kingdom","-","3,76","3,92","07.Jun2028","4,50","3,75","-","3,92","3,75","3,92","GBP","21.Jun2023","21.Jun2023" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","20.500,02","0,04","20.500,02","57,00","57,00","359,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul2007" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20.393,36","0,04","20.393,36","648,00","648,00","31,48","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Mar2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20.242,47","0,04","20.242,47","187,00","187,00","108,48","United Kingdom","-","1,80","4,14","30.Jan2026","0,13","1,80","-","4,14","1,80","4,14","GBP","03.Jun2020","03.Jun2020" "AON","AON PLC CLASS A","Financials","Equity","20.242,10","0,04","20.242,10","66,00","66,00","308,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","20.227,75","0,04","20.227,75","18,00","18,00","1.140,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar2006" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","20.217,16","0,04","20.217,16","403,00","403,00","50,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Mar2000" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","20.195,63","0,04","20.195,63","287,00","287,00","70,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FDX","FEDEX CORP","Industrials","Equity","20.180,68","0,04","20.180,68","76,00","76,00","266,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "HEN","HENKEL AG","Consumer Staples","Equity","20.050,59","0,04","20.050,59","298,00","298,00","67,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul1996" "ANTO","ANTOFAGASTA PLC","Materials","Equity","20.034,12","0,04","20.034,12","865,00","865,00","23,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Aug1986" "STERV","STORA ENSO CLASS R","Materials","Equity","20.013,50","0,04","20.013,50","1.554,00","1.554,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20.008,20","0,04","20.008,20","168,00","168,00","118,99","United Kingdom","-","9,29","4,04","07.Mar2036","4,25","9,31","-","4,04","9,31","4,04","GBP","27.Feb2003","27.Feb2003" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19.874,75","0,04","19.874,75","44,00","44,00","449,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19.874,21","0,04","19.874,21","171,00","171,00","116,40","United Kingdom","-","0,07","4,74","22.Apr2024","1,00","0,07","-","4,74","0,07","4,74","GBP","25.Jul2018","25.Jul2018" "7020","ETIHAD ETISALAT","Communication","Equity","19.722,75","0,04","19.722,75","1.522,00","1.522,00","12,96","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Dec2004" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","19.690,57","0,04","19.690,57","128,00","128,00","153,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2020" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","19.655,56","0,04","19.655,56","1.964,00","1.964,00","10,01","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May2005" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","19.604,69","0,04","19.604,69","393,00","393,00","49,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2008" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","19.519,87","0,04","19.519,87","738,00","738,00","26,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dec2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19.518,01","0,04","19.518,01","216,00","216,00","90,40","United Kingdom","-","7,13","3,80","31.Jul2031","0,25","7,13","-","3,80","7,13","3,80","GBP","13.Nov2020","13.Nov2020" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19.516,05","0,04","19.516,05","154,00","154,00","127,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19.505,55","0,04","19.505,55","175,00","175,00","111,26","United Kingdom","-","7,54","3,88","31.Jan2033","3,25","7,54","-","3,88","7,54","3,88","GBP","11.Jan2023","11.Jan2023" "BALL","BALL CORP","Materials","Equity","19.462,15","0,04","19.462,15","314,00","314,00","62,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","19.446,98","0,04","19.446,98","826,00","826,00","23,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19.392,81","0,04","19.392,81","207,00","207,00","93,91","United Kingdom","-","6,35","3,76","22.Oct2030","0,38","6,35","-","3,76","6,35","3,76","GBP","13.May2020","13.May2020" "9021","WEST JAPAN RAILWAY","Industrials","Equity","19.373,86","0,04","19.373,86","487,00","487,00","39,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct1996" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","19.311,95","0,04","19.311,95","86,00","86,00","224,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PCAR","PACCAR INC","Industrials","Equity","19.291,96","0,04","19.291,96","168,00","168,00","115,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ILMN","ILLUMINA INC","Health Care","Equity","19.259,95","0,04","19.259,95","150,00","150,00","128,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jul2000" "SAMPO","SAMPO","Financials","Equity","19.150,06","0,04","19.150,06","475,00","475,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INGA","ING GROEP NV","Financials","Equity","19.149,26","0,04","19.149,26","1.282,00","1.282,00","14,94","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Mar1985" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","19.104,83","0,04","19.104,83","37,00","37,00","516,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb1992" "AAL","ANGLO AMERICAN PLC","Materials","Equity","19.049,89","0,04","19.049,89","849,00","849,00","22,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May1999" "BARC","BARCLAYS PLC","Financials","Equity","18.954,33","0,04","18.954,33","8.941,00","8.941,00","2,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "EMR","EMERSON ELECTRIC","Industrials","Equity","18.946,62","0,04","18.946,62","181,00","181,00","104,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","18.902,45","0,04","18.902,45","12.686,00","12.686,00","1,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987" "NED","NEDBANK GROUP LTD","Financials","Equity","18.892,42","0,04","18.892,42","1.694,00","1.694,00","11,15","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "VACN","VAT GROUP AG","Industrials","Equity","18.843,25","0,03","18.843,25","40,00","40,00","476,45","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SGSN","SGS SA","Industrials","Equity","18.827,12","0,03","18.827,12","211,00","211,00","89,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HUBS","HUBSPOT INC","Information Technology","Equity","18.753,02","0,03","18.753,02","33,00","33,00","576,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct2014" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","18.734,98","0,03","18.734,98","3.582,00","3.582,00","5,23","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","18.667,80","0,03","18.667,80","3.675,00","3.675,00","5,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14.Apr1999" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18.620,66","0,03","18.620,66","517,00","517,00","36,01","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2016" "9005","TOKYU CORP","Industrials","Equity","18.530,92","0,03","18.530,92","1.595,00","1.595,00","11,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","18.508,05","0,03","18.508,05","174,00","174,00","106,37","United Kingdom","-","2,50","4,04","22.Oct2026","0,38","2,51","-","4,04","2,51","4,04","GBP","03.Mar2021","03.Mar2021" "DXCM","DEXCOM INC","Health Care","Equity","18.504,13","0,03","18.504,13","144,00","144,00","128,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr2005" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18.496,78","0,03","18.496,78","18,00","18,00","1.049,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan1970","23.Apr1993" "034730","SK LTD","Industrials","Equity","18.475,26","0,03","18.475,26","146,00","146,00","126,90","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov2009" "RI","PERNOD RICARD SA","Consumer Staples","Equity","18.416,51","0,03","18.416,51","123,00","123,00","149,35","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "NTAP","NETAPP INC","Information Technology","Equity","18.416,34","0,03","18.416,34","189,00","189,00","97,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1995" "APTV","APTIV PLC","Consumer Discretionary","Equity","18.404,51","0,03","18.404,51","253,00","253,00","72,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2011" "CTAS","CINTAS CORP","Industrials","Equity","18.319,87","0,03","18.319,87","29,00","29,00","633,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","18.288,73","0,03","18.288,73","764,00","764,00","23,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun2018" "3407","ASAHI KASEI CORP","Materials","Equity","18.258,70","0,03","18.258,70","2.627,00","2.627,00","6,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DG","VINCI SA","Industrials","Equity","18.223,39","0,03","18.223,39","152,00","152,00","120,06","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Dec1988" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","18.190,96","0,03","18.190,96","235,00","235,00","77,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18.158,41","0,03","18.158,41","203,00","203,00","89,62","Uruguay","-","13,69","5,32","18.Jun2050","5,10","13,72","-","5,32","13,72","5,32","USD","18.Jun2014","18.Jun2014" "NA","NATIONAL BANK OF CANADA","Financials","Equity","18.111,93","0,03","18.111,93","232,00","232,00","77,92","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "NESTE","NESTE","Energy","Equity","18.109,52","0,03","18.109,52","704,00","704,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr2005" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","18.012,73","0,03","18.012,73","1.666,00","1.666,00","10,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept1991" "REA","REA GROUP LTD","Communication","Equity","18.012,13","0,03","18.012,13","161,00","161,00","112,09","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Dec1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18.012,12","0,03","18.012,12","191,00","191,00","94,48","United Kingdom","-","7,38","3,83","31.Jan2032","1,00","7,37","-","3,83","7,37","3,83","GBP","02.Dec2021","02.Dec2021" "PNDORA","PANDORA","Consumer Discretionary","Equity","17.994,26","0,03","17.994,26","120,00","120,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05.Oct2010" "RGEN","REPLIGEN CORP","Health Care","Equity","17.980,14","0,03","17.980,14","105,00","105,00","170,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr1986" "FOX","FOX CORP CLASS B","Communication","Equity","17.971,01","0,03","17.971,01","680,00","680,00","26,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17.969,30","0,03","17.969,30","151,00","151,00","118,92","United Kingdom","-","12,37","4,35","07.Dec2042","4,50","12,46","-","4,35","12,46","4,35","GBP","06.Jun2007","06.Jun2007" "DVA","DAVITA INC","Health Care","Equity","17.954,72","0,03","17.954,72","142,00","142,00","126,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct1995" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","17.940,57","0,03","17.940,57","261,00","261,00","68,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct1997" "4523","EISAI LTD","Health Care","Equity","17.937,61","0,03","17.937,61","459,00","459,00","39,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17.886,73","0,03","17.886,73","145,00","145,00","123,64","United Kingdom","-","10,46","4,20","07.Dec2038","4,75","10,51","-","4,20","10,51","4,20","GBP","23.Apr2004","23.Apr2004" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","17.847,84","0,03","17.847,84","133,00","133,00","133,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jun2007" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","17.715,15","0,03","17.715,15","1.875,00","1.875,00","9,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov2015" "IP","INTERNATIONAL PAPER","Materials","Equity","17.694,99","0,03","17.694,99","486,00","486,00","36,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TRENT","TRENT LTD","Consumer Discretionary","Equity","17.671,50","0,03","17.671,50","411,00","411,00","42,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov1994" "6988","NITTO DENKO CORP","Materials","Equity","17.668,26","0,03","17.668,26","202,00","202,00","87,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "RY","ROYAL BANK OF CANADA","Financials","Equity","17.463,63","0,03","17.463,63","188,00","188,00","92,65","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "KKR","KKR AND CO INC","Financials","Equity","17.390,17","0,03","17.390,17","187,00","187,00","92,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","17.382,38","0,03","17.382,38","74,00","74,00","234,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct1993" "ELISA","ELISA","Communication","Equity","17.182,05","0,03","17.182,05","414,00","414,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Jul1999" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","17.070,76","0,03","17.070,76","414,00","414,00","41,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","16.949,09","0,03","16.949,09","234,00","234,00","72,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DLF","DLF LTD","Real Estate","Equity","16.897,34","0,03","16.897,34","1.731,00","1.731,00","9,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jul2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16.892,29","0,03","16.892,29","149,00","149,00","113,59","United Kingdom","-","16,71","4,41","07.Dec2055","4,25","16,90","-","4,41","16,90","4,41","GBP","27.May2005","27.May2005" "VIV","VIVENDI","Communication","Equity","16.851,62","0,03","16.851,62","1.678,00","1.678,00","10,04","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","16.834,45","0,03","16.834,45","303,00","303,00","55,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NWG","NATWEST GROUP PLC","Financials","Equity","16.832,68","0,03","16.832,68","5.483,00","5.483,00","3,07","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AVTR","AVANTOR INC","Health Care","Equity","16.817,37","0,03","16.817,37","711,00","711,00","23,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.May2019" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","16.813,44","0,03","16.813,44","125,00","125,00","134,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1995" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","16.803,34","0,03","16.803,34","349,00","349,00","48,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16.748,02","0,03","16.748,02","72,00","72,00","232,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","16.698,91","0,03","16.698,91","93,00","93,00","180,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "G24","SCOUT24 N","Communication","Equity","16.690,48","0,03","16.690,48","241,00","241,00","69,16","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct2015" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","16.674,57","0,03","16.674,57","14.756,00","14.756,00","1,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Feb1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16.629,94","0,03","16.629,94","164,00","164,00","101,28","United Kingdom","-","3,76","3,86","31.Jan2028","0,13","3,76","-","3,86","3,76","3,86","GBP","12.Jun2020","12.Jun2020" "9001","TOBU RAILWAY LTD","Industrials","Equity","16.616,29","0,03","16.616,29","691,00","691,00","24,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","16.561,44","0,03","16.561,44","124,00","124,00","133,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov1994" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16.560,40","0,03","16.560,40","112,00","112,00","147,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","16.537,31","0,03","16.537,31","610,00","610,00","27,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","16.395,93","0,03","16.395,93","1.615,00","1.615,00","10,15","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15.Jan2002" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","16.346,44","0,03","16.346,44","17,00","17,00","945,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar2007" "ACM","AECOM","Industrials","Equity","16.333,08","0,03","16.333,08","182,00","182,00","89,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16.250,90","0,03","16.250,90","140,00","140,00","116,01","United Kingdom","-","11,64","4,30","07.Dec2040","4,25","11,70","-","4,30","11,70","4,30","GBP","30.Jun2010","30.Jun2010" "4543","TERUMO CORP","Health Care","Equity","16.247,49","0,03","16.247,49","473,00","473,00","34,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SEK","SEEK LTD","Communication","Equity","16.232,10","0,03","16.232,10","1.082,00","1.082,00","15,00","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Apr2005" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16.180,83","0,03","16.180,83","4.203,00","4.203,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun2004" "AJG","ARTHUR J GALLAGHER","Financials","Equity","16.157,79","0,03","16.157,79","71,00","71,00","229,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TTD","TRADE DESK INC CLASS A","Communication","Equity","16.150,06","0,03","16.150,06","200,00","200,00","80,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2016" "PAYX","PAYCHEX INC","Industrials","Equity","16.064,98","0,03","16.064,98","143,00","143,00","112,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","16.003,33","0,03","16.003,33","2.134,00","2.134,00","7,50","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.Oct2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15.996,26","0,03","15.996,26","161,00","161,00","99,08","United Kingdom","-","13,76","4,40","22.Jan2044","3,25","13,86","-","4,40","13,86","4,40","GBP","24.Oct2012","24.Oct2012" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","15.936,77","0,03","15.936,77","59,00","59,00","271,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15.936,13","0,03","15.936,13","156,00","156,00","102,34","United Kingdom","-","13,97","4,41","22.Jan2045","3,50","14,08","-","4,41","14,08","4,41","GBP","25.Jun2014","25.Jun2014" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","15.931,63","0,03","15.931,63","30.638,00","30.638,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan1998" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","15.879,27","0,03","15.879,27","93,00","93,00","170,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan2022" "BNZL","BUNZL","Industrials","Equity","15.831,42","0,03","15.831,42","444,00","444,00","35,67","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15.773,69","0,03","15.773,69","4.382,00","4.382,00","3,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01.Jul1997" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","15.743,59","0,03","15.743,59","992,00","992,00","15,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.May2022" "POOL","POOL CORP","Consumer Discretionary","Equity","15.718,11","0,03","15.718,11","41,00","41,00","383,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct1995" "2353","ACER","Information Technology","Equity","15.716,03","0,03","15.716,03","11.728,00","11.728,00","1,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Sept1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15.531,97","0,03","15.531,97","136,00","136,00","113,95","United Kingdom","-","14,03","4,42","07.Dec2046","4,25","14,17","-","4,42","14,17","4,42","GBP","12.May2006","12.May2006" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15.459,64","0,03","15.459,64","188,00","188,00","82,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15.418,84","0,03","15.418,84","148,00","148,00","103,86","United Kingdom","-","16,51","4,42","22.Oct2053","3,75","16,70","-","4,42","16,70","4,42","GBP","25.Jan2023","25.Jan2023" "8058","MITSUBISHI CORP","Industrials","Equity","15.399,29","0,03","15.399,29","713,00","713,00","21,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "KER","KERING SA","Consumer Discretionary","Equity","15.394,08","0,03","15.394,08","42,00","42,00","366,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","15.376,14","0,03","15.376,14","452,00","452,00","34,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","15.325,02","0,03","15.325,02","711,00","711,00","21,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","15.303,87","0,03","15.303,87","2.329,00","2.329,00","6,57","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","15.295,34","0,03","15.295,34","5,00","5,00","2.950,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr1991" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","15.292,76","0,03","15.292,76","153,00","153,00","99,71","United Kingdom","-","4,70","3,82","31.Jan2029","0,50","4,69","-","3,82","4,69","3,82","GBP","02.Sept2021","02.Sept2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","15.223,73","0,03","15.223,73","124,00","124,00","123,18","United Kingdom","-","7,87","3,94","31.Jan2034","4,63","7,87","-","3,94","7,87","3,94","GBP","12.Oct2023","12.Oct2023" "9888","BAIDU CLASS A INC","Communication","Equity","15.193,56","0,03","15.193,56","1.293,00","1.293,00","11,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar2021" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15.127,58","0,03","15.127,58","169,00","169,00","89,64","Kuwait","-","2,80","4,59","20.Mar2027","3,50","2,79","-","4,59","2,79","4,59","USD","20.Mar2017","20.Mar2017" "RIO","RIO TINTO PLC","Materials","Equity","15.115,13","0,03","15.115,13","260,00","260,00","58,10","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Oct1987" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","15.094,79","0,03","15.094,79","38.705,00","38.705,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul2010" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","15.093,78","0,03","15.093,78","7.509,00","7.509,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jun2004" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","15.058,68","0,03","15.058,68","4.026,00","4.026,00","3,74","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25.Oct1974" "6762","TDK CORP","Information Technology","Equity","15.057,36","0,03","15.057,36","323,00","323,00","46,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","15.050,76","0,03","15.050,76","59,00","59,00","255,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2001" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","15.016,05","0,03","15.016,05","231,00","231,00","64,94","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dec1986" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15.008,65","0,03","15.008,65","70,00","70,00","215,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO DOMINION","Financials","Equity","14.976,81","0,03","14.976,81","268,00","268,00","55,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "6920","LASERTEC CORP","Information Technology","Equity","14.975,16","0,03","14.975,16","57,00","57,00","261,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr1991" "EN","BOUYGUES SA","Industrials","Equity","14.973,55","0,03","14.973,55","394,00","394,00","37,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jul1988" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14.971,86","0,03","14.971,86","170,00","170,00","88,15","United Kingdom","-","11,49","4,14","07.Sept2037","1,75","11,51","-","4,14","11,51","4,14","GBP","09.Nov2016","09.Nov2016" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14.967,43","0,03","14.967,43","984,00","984,00","15,21","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar2012" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","14.958,91","0,03","14.958,91","9.177,00","9.177,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jun2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14.941,40","0,03","14.941,40","128,00","128,00","116,67","United Kingdom","-","11,17","4,25","07.Sept2039","4,25","11,21","-","4,25","11,21","4,25","GBP","05.Mar2009","05.Mar2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14.940,51","0,03","14.940,51","184,00","184,00","80,98","United Kingdom","-","10,63","4,01","31.Jul2035","0,63","10,64","-","4,01","10,64","4,01","GBP","09.Sept2020","09.Sept2020" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","14.756,71","0,03","14.756,71","1.909,00","1.909,00","7,73","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Jun2004" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","14.730,77","0,03","14.730,77","40.919,00","40.919,00","0,36","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Nov2003" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","14.711,84","0,03","14.711,84","650,00","650,00","22,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept2020" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14.706,70","0,03","14.706,70","120,00","120,00","122,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar1995" "HSIC","HENRY SCHEIN INC","Health Care","Equity","14.696,42","0,03","14.696,42","212,00","212,00","69,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov1995" "SRG","SNAM","Utilities","Equity","14.594,36","0,03","14.594,36","3.309,00","3.309,00","4,41","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec2001" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","14.587,87","0,03","14.587,87","2.519,00","2.519,00","5,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan1995" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","14.574,51","0,03","14.574,51","1.826,00","1.826,00","7,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr2022" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","14.569,31","0,03","14.569,31","4.840,00","4.840,00","3,01","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Nov2005" "FSR","FIRSTRAND LTD","Financials","Equity","14.568,31","0,03","14.568,31","4.872,00","4.872,00","2,99","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul1992" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","14.531,33","0,03","14.531,33","201,00","201,00","72,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Oct1991" "ATO","ATMOS ENERGY CORP","Utilities","Equity","14.525,80","0,03","14.525,80","133,00","133,00","109,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "6383","DAIFUKU LTD","Industrials","Equity","14.506,82","0,03","14.506,82","657,00","657,00","22,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CPRT","COPART INC","Industrials","Equity","14.497,96","0,03","14.497,96","274,00","274,00","52,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1994" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","14.493,10","0,03","14.493,10","2.233,00","2.233,00","6,49","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14.399,00","0,03","14.399,00","132,00","132,00","109,04","United Kingdom","-","18,07","4,36","22.Jan2060","4,00","18,22","-","4,36","18,22","4,36","GBP","22.Oct2009","22.Oct2009" "BAP","CREDICORP LTD","Financials","Equity","14.369,75","0,03","14.369,75","93,00","93,00","155,31","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct1995" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14.367,54","0,03","14.367,54","1.180,00","1.180,00","12,18","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","14.254,43","0,03","14.254,43","4.386,00","4.386,00","3,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23.Nov1995" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","14.247,36","0,03","14.247,36","299,00","299,00","47,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec2004" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","14.192,14","0,03","14.192,14","291,00","291,00","48,70","Ecuador","-","5,95","16,82","31.Jul2035","3,50","5,59","-","16,82","5,59","16,82","USD","31.Aug2020","31.Aug2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","14.074,02","0,03","14.074,02","134,00","134,00","104,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar2011" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","14.063,23","0,03","14.063,23","413,00","413,00","34,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "FTNT","FORTINET INC","Information Technology","Equity","14.022,16","0,03","14.022,16","226,00","226,00","62,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2009" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","13.981,67","0,03","13.981,67","10.923,00","10.923,00","1,28","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27.Mar1990" "OC","OWENS CORNING","Industrials","Equity","13.978,96","0,03","13.978,96","90,00","90,00","154,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.976,44","0,03","13.976,44","109,00","109,00","127,65","United Kingdom","-","4,05","3,80","07.Dec2028","6,00","4,05","-","3,80","4,05","3,80","GBP","29.Jan1998","29.Jan1998" "006400","SAMSUNG SDI LTD","Information Technology","Equity","13.903,95","0,03","13.903,95","42,00","42,00","329,25","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug1988" "MIN","MINERAL RESOURCES LTD","Materials","Equity","13.895,84","0,03","13.895,84","337,00","337,00","41,18","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Jul2006" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","13.881,83","0,03","13.881,83","150,00","150,00","92,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2020" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13.871,80","0,03","13.871,80","571,00","571,00","24,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2010" "6971","KYOCERA CORP","Information Technology","Equity","13.869,43","0,03","13.869,43","1.097,00","1.097,00","12,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","13.865,77","0,03","13.865,77","68,00","68,00","203,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb1997" "SQ","BLOCK INC CLASS A","Financials","Equity","13.854,99","0,03","13.854,99","180,00","180,00","76,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2015" "F","FORD MOTOR CO","Consumer Discretionary","Equity","13.786,88","0,03","13.786,88","1.142,00","1.142,00","12,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","13.747,94","0,03","13.747,94","676,00","676,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jan2002" "HUM","HUMANA INC","Health Care","Equity","13.721,51","0,03","13.721,51","42,00","42,00","323,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2050","SAVOLA GROUP","Consumer Staples","Equity","13.687,34","0,03","13.687,34","1.010,00","1.010,00","13,55","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Jun1996" "SRT3","SARTORIUS PREF AG","Health Care","Equity","13.677,15","0,03","13.677,15","38,00","38,00","364,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May1991" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","13.655,81","0,03","13.655,81","139,00","139,00","98,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2016" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13.651,36","0,03","13.651,36","96,00","96,00","142,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec1993" "ALL","ALLSTATE CORP","Financials","Equity","13.616,11","0,03","13.616,11","87,00","87,00","156,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun1993" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","13.567,57","0,03","13.567,57","24,00","24,00","565,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.543,90","0,03","13.543,90","130,00","130,00","104,33","United Kingdom","-","16,34","4,41","22.Jul2052","3,75","16,53","-","4,41","16,53","4,41","GBP","28.Sept2011","28.Sept2011" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","13.539,45","0,03","13.539,45","100,00","100,00","136,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug1985" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","13.530,40","0,03","13.530,40","318,00","318,00","42,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May2006" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13.520,76","0,03","13.520,76","57,00","57,00","237,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr2021" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13.513,78","0,03","13.513,78","95,00","95,00","142,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov2009" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","13.465,46","0,02","13.465,46","79,00","79,00","169,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar1994" "COH","COCHLEAR LTD","Health Care","Equity","13.442,34","0,02","13.442,34","66,00","66,00","203,09","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Dec1995" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","13.381,20","0,02","13.381,20","398,00","398,00","33,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DHI","D R HORTON INC","Consumer Discretionary","Equity","13.351,92","0,02","13.351,92","89,00","89,00","149,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun1992" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","13.342,38","0,02","13.342,38","283,00","283,00","47,22","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Feb2013" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","13.341,88","0,02","13.341,88","2.740,00","2.740,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Sept2020" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","13.327,09","0,02","13.327,09","176,00","176,00","75,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr1985" "3003","HULIC LTD","Real Estate","Equity","13.324,65","0,02","13.324,65","1.404,00","1.404,00","9,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Apr1988" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13.290,97","0,02","13.290,97","145,00","145,00","91,47","Poland","-","14,57","5,57","18.Mar2054","5,50","14,51","-","5,57","14,51","5,57","USD","18.Mar2024","18.Mar2024" "ORK","ORKLA","Consumer Staples","Equity","13.278,10","0,02","13.278,10","2.024,00","2.024,00","6,56","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.May1988" "6845","AZBIL CORP","Information Technology","Equity","13.264,60","0,02","13.264,60","515,00","515,00","25,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CA","CARREFOUR SA","Consumer Staples","Equity","13.243,93","0,02","13.243,93","823,00","823,00","16,09","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "HEIA","HEINEKEN NV","Consumer Staples","Equity","13.205,88","0,02","13.205,88","147,00","147,00","89,70","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "VMC","VULCAN MATERIALS","Materials","Equity","13.168,06","0,02","13.168,06","52,00","52,00","252,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","13.167,15","0,02","13.167,15","79,00","79,00","166,51","United States","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun2010" "BT/A","BT GROUP PLC","Communication","Equity","13.161,87","0,02","13.161,87","10.283,00","10.283,00","1,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Mar1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.145,87","0,02","13.145,87","147,00","147,00","89,29","United Kingdom","-","8,73","3,90","31.Jul2033","0,88","8,74","-","3,90","8,74","3,90","GBP","22.Sept2021","22.Sept2021" "3402","TORAY INDUSTRIES INC","Materials","Equity","13.100,50","0,02","13.100,50","2.898,00","2.898,00","4,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","13.089,91","0,02","13.089,91","65,00","65,00","201,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.086,63","0,02","13.086,63","117,00","117,00","111,40","United Kingdom","-","10,52","4,19","29.Jan2038","3,75","10,55","-","4,19","10,55","4,19","GBP","09.Nov2022","09.Nov2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13.069,36","0,02","13.069,36","339,00","339,00","38,54","Argentina","-","6,21","17,75","09.Jul2035","3,63","5,81","-","17,75","5,81","17,75","USD","04.Sept2020","04.Sept2020" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13.034,00","0,02","13.034,00","134,00","134,00","96,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "7182","JAPAN POST BANK LTD","Financials","Equity","13.002,75","0,02","13.002,75","1.244,00","1.244,00","10,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.993,38","0,02","12.993,38","178,00","178,00","73,02","United Kingdom","-","14,73","4,31","22.Oct2041","1,25","14,77","-","4,31","14,77","4,31","GBP","22.Jan2020","22.Jan2020" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","12.944,43","0,02","12.944,43","208,00","208,00","62,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","12.929,12","0,02","12.929,12","81,00","81,00","158,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORSTED","OERSTED","Utilities","Equity","12.911,07","0,02","12.911,07","251,00","251,00","51,54","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09.Jun2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.872,14","0,02","12.872,14","113,00","113,00","113,66","United Kingdom","-","15,02","4,42","07.Dec2049","4,25","15,19","-","4,42","15,19","4,42","GBP","03.Sept2008","03.Sept2008" "2802","AJINOMOTO INC","Consumer Staples","Equity","12.865,38","0,02","12.865,38","372,00","372,00","34,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12.819,71","0,02","12.819,71","320,00","320,00","40,04","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Oct1990" "AXISBANK","AXIS BANK LTD","Financials","Equity","12.723,14","0,02","12.723,14","1.090,00","1.090,00","11,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Dec1998" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12.717,32","0,02","12.717,32","264,00","264,00","48,26","Argentina","-","2,62","23,88","09.Jul2030","0,75","2,38","-","23,88","2,38","23,88","USD","04.Sept2020","04.Sept2020" "AYI","ACUITY BRANDS INC","Industrials","Equity","12.638,76","0,02","12.638,76","51,00","51,00","247,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov2001" "TEL","TELENOR","Communication","Equity","12.604,29","0,02","12.604,29","1.219,00","1.219,00","10,34","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Dec2000" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","12.548,91","0,02","12.548,91","216,00","216,00","58,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May2002" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","12.543,14","0,02","12.543,14","818,00","818,00","15,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","12.537,51","0,02","12.537,51","229,00","229,00","54,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","12.526,25","0,02","12.526,25","7.638,00","7.638,00","1,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "ACA","CREDIT AGRICOLE SA","Financials","Equity","12.523,39","0,02","12.523,39","922,00","922,00","13,58","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec2001" "DD","DUPONT DE NEMOURS INC","Materials","Equity","12.504,49","0,02","12.504,49","177,00","177,00","70,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept2017" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","12.501,93","0,02","12.501,93","112,00","112,00","111,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Jul2001" "FICO","FAIR ISAAC CORP","Information Technology","Equity","12.482,03","0,02","12.482,03","11,00","11,00","1.163,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul1987" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","12.479,68","0,02","12.479,68","71,00","71,00","177,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1998" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12.450,30","0,02","12.450,30","43,00","43,00","290,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","12.442,36","0,02","12.442,36","1.816,00","1.816,00","6,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.May2001" "6645","OMRON CORP","Information Technology","Equity","12.437,82","0,02","12.437,82","374,00","374,00","33,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "AER","AERCAP HOLDINGS NV","Industrials","Equity","12.414,43","0,02","12.414,43","153,00","153,00","80,95","Netherlands","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov2006" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","12.357,62","0,02","12.357,62","121,00","121,00","102,31","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Apr1989" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12.303,21","0,02","12.303,21","46,00","46,00","266,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "9143","SG HOLDINGS LTD","Industrials","Equity","12.273,63","0,02","12.273,63","1.020,00","1.020,00","12,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","12.266,35","0,02","12.266,35","67,00","67,00","182,96","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","12.240,65","0,02","12.240,65","852,00","852,00","14,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Jul2002" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","12.220,23","0,02","12.220,23","8.792,00","8.792,00","1,39","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14.Oct2003" "VOD","VODACOM GROUP LTD","Communication","Equity","12.215,22","0,02","12.215,22","2.540,00","2.540,00","4,81","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.May2009" "HAS","HASBRO INC","Consumer Discretionary","Equity","12.207,96","0,02","12.207,96","234,00","234,00","52,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AME","AMETEK INC","Industrials","Equity","12.173,27","0,02","12.173,27","72,00","72,00","169,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "O","REALTY INCOME REIT CORP","Real Estate","Equity","12.161,21","0,02","12.161,21","245,00","245,00","49,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Oct1994" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","12.127,47","0,02","12.127,47","746,00","746,00","16,26","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr2001" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","12.085,37","0,02","12.085,37","411,00","411,00","29,39","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr2013" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12.023,18","0,02","12.023,18","13.980,00","13.980,00","0,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SRE","SEMPRA","Utilities","Equity","12.008,62","0,02","12.008,62","182,00","182,00","65,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","11.998,11","0,02","11.998,11","3.960,00","3.960,00","3,03","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16.Apr2001" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","11.915,92","0,02","11.915,92","437,00","437,00","27,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NHY","NORSK HYDRO","Materials","Equity","11.915,77","0,02","11.915,77","2.341,00","2.341,00","5,09","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28.Sept1988" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11.902,97","0,02","11.902,97","478,00","478,00","24,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec1996" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.880,33","0,02","11.880,33","129,00","129,00","92,25","Poland","-","14,00","5,51","04.Apr2053","5,50","14,03","-","5,51","14,03","5,51","USD","04.Apr2023","04.Apr2023" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","11.871,26","0,02","11.871,26","5.052,00","5.052,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","11.852,22","0,02","11.852,22","76,00","76,00","155,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","11.838,16","0,02","11.838,16","256,00","256,00","46,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Dec1993" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11.815,64","0,02","11.815,64","93,00","93,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1990" "XRO","XERO LTD","Information Technology","Equity","11.801,43","0,02","11.801,43","146,00","146,00","80,73","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Nov2012" "4732","USS LTD","Consumer Discretionary","Equity","11.794,89","0,02","11.794,89","754,00","754,00","15,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept1999" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","11.722,50","0,02","11.722,50","172,00","172,00","68,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun1998" "TOTS3","TOTVS SA","Information Technology","Equity","11.713,31","0,02","11.713,31","2.173,00","2.173,00","5,39","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Mar2006" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11.708,98","0,02","11.708,98","135,00","135,00","86,87","Uruguay","-","14,77","5,38","20.Apr2055","4,97","14,71","-","5,38","14,71","5,38","USD","20.Apr2018","20.Apr2018" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","11.703,79","0,02","11.703,79","12.861,00","12.861,00","0,91","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "METSO","METSO CORPORATION","Industrials","Equity","11.699,13","0,02","11.699,13","1.063,00","1.063,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Oct2006" "MOWI","MOWI","Consumer Staples","Equity","11.695,41","0,02","11.695,41","686,00","686,00","17,04","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Jul1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.673,04","0,02","11.673,04","117,00","117,00","99,35","France","-","5,61","2,61","25.May2030","2,50","5,52","-","2,61","5,52","2,61","EUR","25.May2013","06.May2014" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11.629,02","0,02","11.629,02","128,00","128,00","90,86","Poland","-","7,33","5,10","04.Oct2033","4,88","7,34","-","5,10","7,34","5,10","USD","04.Apr2023","04.Apr2023" "8267","AEON LTD","Consumer Staples","Equity","11.608,60","0,02","11.608,60","526,00","526,00","22,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HUBB","HUBBELL INC","Industrials","Equity","11.566,48","0,02","11.566,48","30,00","30,00","382,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11.564,90","0,02","11.564,90","4.900,00","4.900,00","2,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Dec2001" "MARICO","MARICO LTD","Consumer Staples","Equity","11.540,33","0,02","11.540,33","2.106,00","2.106,00","5,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Mar2000" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11.537,64","0,02","11.537,64","129,00","129,00","89,73","Hungary","-","8,62","5,84","26.Mar2036","5,50","8,54","-","5,84","8,54","5,84","USD","10.Jan2024","10.Jan2024" "DBK","DEUTSCHE BANK AG","Financials","Equity","11.525,30","0,02","11.525,30","789,00","789,00","14,61","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","11.517,58","0,02","11.517,58","2.075,00","2.075,00","5,55","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "FGR","EIFFAGE SA","Industrials","Equity","11.506,05","0,02","11.506,05","109,00","109,00","105,45","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","11.503,15","0,02","11.503,15","138,00","138,00","83,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8002","MARUBENI CORP","Industrials","Equity","11.501,39","0,02","11.501,39","713,00","713,00","16,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MDB","MONGODB INC CLASS A","Information Technology","Equity","11.470,94","0,02","11.470,94","35,00","35,00","331,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001" "WRT1V","WARTSILA","Industrials","Equity","11.465,57","0,02","11.465,57","800,00","800,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Nov1987" "WRK","WESTROCK","Materials","Equity","11.442,47","0,02","11.442,47","252,00","252,00","45,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun2015" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11.432,89","0,02","11.432,89","132,00","132,00","86,69","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Apr2000" "CDW","CDW CORP","Information Technology","Equity","11.423,20","0,02","11.423,20","48,00","48,00","238,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun2013" "MRNA","MODERNA INC","Health Care","Equity","11.421,56","0,02","11.421,56","112,00","112,00","102,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec2018" "SJM","JM SMUCKER","Consumer Staples","Equity","11.420,80","0,02","11.420,80","98,00","98,00","116,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.418,82","0,02","11.418,82","123,00","123,00","92,69","France","-","4,04","2,63","25.May2028","0,75","3,98","-","2,63","3,98","2,63","EUR","25.May2017","09.Oct2017" "PODD","INSULET CORP","Health Care","Equity","11.373,09","0,02","11.373,09","73,00","73,00","156,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.363,78","0,02","11.363,78","162,00","162,00","70,33","United Kingdom","-","17,94","4,40","22.Jan2049","1,75","18,07","-","4,40","18,07","4,40","GBP","12.Sept2018","12.Sept2018" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","11.338,76","0,02","11.338,76","3.098,00","3.098,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Sept2006" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11.336,63","0,02","11.336,63","2.054,00","2.054,00","5,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","11.325,73","0,02","11.325,73","1.059,00","1.059,00","10,69","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14.Jul1992" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11.282,39","0,02","11.282,39","115,00","115,00","97,70","Uruguay","-","7,23","4,99","28.Oct2034","5,75","7,21","-","4,99","7,17","4,99","USD","28.Oct2022","28.Oct2022" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","11.269,86","0,02","11.269,86","1.033,00","1.033,00","10,91","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11.245,07","0,02","11.245,07","383,00","383,00","29,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "FSLR","FIRST SOLAR INC","Information Technology","Equity","11.227,43","0,02","11.227,43","73,00","73,00","154,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2006" "G1A","GEA GROUP AG","Industrials","Equity","11.222,09","0,02","11.222,09","285,00","285,00","39,44","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "SYY","SYSCO CORP","Consumer Staples","Equity","11.197,96","0,02","11.197,96","148,00","148,00","75,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","11.181,32","0,02","11.181,32","2.950,00","2.950,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Jul2021" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","11.124,16","0,02","11.124,16","3.823,00","3.823,00","2,91","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Oct1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.099,97","0,02","11.099,97","111,00","111,00","100,21","France","-","3,38","2,69","25.Oct2027","2,75","3,33","-","2,69","3,33","2,69","EUR","25.Oct2011","11.Sept2012" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11.089,73","0,02","11.089,73","87,00","87,00","128,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Jun2006" "EME","EMCOR GROUP INC","Industrials","Equity","11.074,83","0,02","11.074,83","34,00","34,00","324,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jan1995" "6361","EBARA CORP","Industrials","Equity","11.064,60","0,02","11.064,60","131,00","131,00","84,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "NICE","NICE LTD","Information Technology","Equity","11.039,19","0,02","11.039,19","46,00","46,00","237,73","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.Dec1995" "3993","CMOC GROUP LTD H","Materials","Equity","11.038,42","0,02","11.038,42","14.524,00","14.524,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Apr2007" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11.028,69","0,02","11.028,69","118,00","118,00","93,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "4151","KYOWA KIRIN LTD","Health Care","Equity","11.021,57","0,02","11.021,57","651,00","651,00","16,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","10.904,05","0,02","10.904,05","4.099,00","4.099,00","2,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.863,80","0,02","10.863,80","110,00","110,00","98,53","United Kingdom","-","20,50","4,29","22.Jul2068","3,50","20,40","-","4,29","20,40","4,29","GBP","26.Jun2013","26.Jun2013" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","10.817,80","0,02","10.817,80","2.522,00","2.522,00","4,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26.Sept1991","26.Sept1991" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10.806,98","0,02","10.806,98","117,00","117,00","92,04","Poland","-","8,06","5,18","18.Sept2034","5,13","8,01","-","5,18","8,01","5,18","USD","18.Mar2024","18.Mar2024" "ASTRAL","ASTRAL LTD","Industrials","Equity","10.796,75","0,02","10.796,75","488,00","488,00","22,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10.790,23","0,02","10.790,23","3.183,00","3.183,00","3,39","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct1995" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","10.747,02","0,02","10.747,02","400,00","400,00","26,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb2001" "1150","ALINMA BANK","Financials","Equity","10.733,57","0,02","10.733,57","999,00","999,00","10,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05.Jun2008" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","10.733,07","0,02","10.733,07","4.144,00","4.144,00","2,59","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Feb2002" "AMP","AMPLIFON","Health Care","Equity","10.731,61","0,02","10.731,61","315,00","315,00","34,05","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun2001" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10.715,39","0,02","10.715,39","113,00","113,00","94,81","Hungary","-","3,59","5,42","22.May2028","6,13","3,56","-","5,42","3,56","5,42","USD","11.Jan2023","11.Jan2023" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10.693,34","0,02","10.693,34","3.373,00","3.373,00","3,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan1985","02.Jan1985" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10.646,32","0,02","10.646,32","295,00","295,00","36,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct2018" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","10.613,49","0,02","10.613,49","93,00","93,00","114,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","10.598,93","0,02","10.598,93","111,00","111,00","95,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10.587,66","0,02","10.587,66","15.570,00","15.570,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct2006" "CSGP","COSTAR GROUP INC","Real Estate","Equity","10.573,42","0,02","10.573,42","119,00","119,00","88,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1998" "DAY","DAYFORCE INC","Industrials","Equity","10.530,79","0,02","10.530,79","173,00","173,00","61,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr2018" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","10.483,87","0,02","10.483,87","4.945,00","4.945,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb2007" "8308","RESONA HOLDINGS INC","Financials","Equity","10.438,16","0,02","10.438,16","1.766,00","1.766,00","5,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec2001" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10.420,85","0,02","10.420,85","103,00","103,00","101,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1999" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","10.395,07","0,02","10.395,07","85,00","85,00","121,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jan2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.392,49","0,02","10.392,49","163,00","163,00","63,93","United Kingdom","-","21,22","4,32","22.Jul2057","1,75","21,38","-","4,32","21,38","4,32","GBP","25.Jan2017","25.Jan2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.341,69","0,02","10.341,69","112,00","112,00","92,70","France","-","6,67","2,63","25.May2031","1,50","6,57","-","2,63","6,57","2,63","EUR","25.May2015","05.Oct2015" "VOD","VODAFONE GROUP PLC","Communication","Equity","10.332,19","0,02","10.332,19","12.756,00","12.756,00","0,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Oct1988" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","10.331,44","0,02","10.331,44","13.594,00","13.594,00","0,76","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990" "TFX","TELEFLEX INC","Health Care","Equity","10.330,57","0,02","10.330,57","50,00","50,00","206,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10.326,22","0,02","10.326,22","148,00","148,00","69,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2000" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","10.314,28","0,02","10.314,28","81,00","81,00","126,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept1997" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","10.311,71","0,02","10.311,71","596,00","596,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "KR","KROGER","Consumer Staples","Equity","10.293,01","0,02","10.293,01","196,00","196,00","52,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","10.280,23","0,02","10.280,23","122,00","122,00","84,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Sept1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.268,26","0,02","10.268,26","112,00","112,00","91,91","France","-","4,54","2,61","25.Nov2028","0,75","4,47","-","2,61","4,47","2,61","EUR","25.Nov2017","11.Jun2018" "4183","MITSUI CHEMICALS INC","Materials","Equity","10.242,22","0,02","10.242,22","370,00","370,00","27,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ADYEN","ADYEN NV","Financials","Equity","10.239,77","0,02","10.239,77","7,00","7,00","1.570,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","10.223,26","0,02","10.223,26","662,00","662,00","15,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10.191,92","0,02","10.191,92","16,00","16,00","622,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Nov2004" "STAN","STANDARD CHARTERED PLC","Financials","Equity","10.176,58","0,02","10.176,58","1.283,00","1.283,00","7,93","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","10.162,64","0,02","10.162,64","1.050,00","1.050,00","9,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","01.Mar1996","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","10.144,87","0,02","10.144,87","113,00","113,00","89,76","Qatar","-","13,27","5,32","23.Apr2048","5,10","13,31","-","5,32","13,31","5,32","USD","23.Apr2018","23.Apr2018" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","10.119,85","0,02","10.119,85","5.412,00","5.412,00","1,87","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "035720","KAKAO CORP","Communication","Equity","10.056,67","0,02","10.056,67","268,00","268,00","37,55","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.008,68","0,02","10.008,68","111,00","111,00","89,92","France","-","5,02","2,61","25.May2029","0,50","4,95","-","2,61","4,95","2,61","EUR","25.May2018","11.Mar2019" "8113","UNICHARM CORP","Consumer Staples","Equity","10.000,36","0,02","10.000,36","337,00","337,00","29,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PSON","PEARSON PLC","Consumer Discretionary","Equity","9.968,68","0,02","9.968,68","825,00","825,00","12,08","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan1985","02.Jan1985" "KVUE","KENVUE INC","Consumer Staples","Equity","9.966,30","0,02","9.966,30","503,00","503,00","19,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.May2023" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9.961,87","0,02","9.961,87","257,00","257,00","38,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","9.931,82","0,02","9.931,82","3.425,00","3.425,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov1996" "EBAY","EBAY INC","Consumer Discretionary","Equity","9.912,95","0,02","9.912,95","207,00","207,00","47,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept1998" "OTEX","OPEN TEXT CORP","Information Technology","Equity","9.909,64","0,02","9.909,64","277,00","277,00","35,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Jun1998" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9.900,58","0,02","9.900,58","254,00","254,00","38,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec2010" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","9.872,44","0,02","9.872,44","46,00","46,00","216,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct2009" "9735","SECOM LTD","Industrials","Equity","9.867,53","0,02","9.867,53","144,00","144,00","68,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "VER","VERBUND AG","Utilities","Equity","9.861,87","0,02","9.861,87","143,00","143,00","69,10","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Mar1990" "EAND","EMIRATES TELECOM","Communication","Equity","9.827,53","0,02","9.827,53","2.141,00","2.141,00","4,59","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.821,90","0,02","9.821,90","128,00","128,00","76,94","United Kingdom","-","13,03","4,24","31.Jan2039","1,13","13,05","-","4,24","13,05","4,24","GBP","14.Jul2021","14.Jul2021" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9.809,83","0,02","9.809,83","846,00","846,00","11,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","9.800,35","0,02","9.800,35","166,00","166,00","59,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2000" "GLE","SOCIETE GENERALE SA","Financials","Equity","9.722,51","0,02","9.722,51","401,00","401,00","24,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Aug1987" "005830","DB INSURANCE LTD","Financials","Equity","9.646,52","0,02","9.646,52","139,00","139,00","69,20","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Nov1993" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9.619,20","0,02","9.619,20","106,00","106,00","90,60","Uruguay","-","5,02","4,77","23.Jan2031","4,38","5,02","-","4,77","5,02","4,77","USD","23.Jan2019","23.Jan2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.619,20","0,02","9.619,20","103,00","103,00","93,83","Romania","-","7,27","6,16","30.Jan2034","6,38","7,19","-","6,16","7,19","6,16","USD","30.Jan2024","30.Jan2024" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","9.613,19","0,02","9.613,19","181,00","181,00","53,22","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01.Oct2009" "EFX","EQUIFAX INC","Industrials","Equity","9.586,84","0,02","9.586,84","40,00","40,00","242,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","9.570,15","0,02","9.570,15","75,00","75,00","128,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","9.566,30","0,02","9.566,30","1.441,00","1.441,00","6,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "096770","SK INNOVATION LTD","Energy","Equity","9.563,79","0,02","9.563,79","116,00","116,00","82,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Jul2007" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9.562,08","0,02","9.562,08","110,00","110,00","86,70","Qatar","-","14,00","5,27","14.Mar2049","4,82","14,04","-","5,27","14,04","5,27","USD","14.Mar2019","14.Mar2019" "FMC","FMC CORP","Materials","Equity","9.547,97","0,02","9.547,97","165,00","165,00","57,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9.529,20","0,02","9.529,20","1.801,00","1.801,00","5,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Apr2000" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","9.518,47","0,02","9.518,47","372,00","372,00","25,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr2004" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","9.498,15","0,02","9.498,15","2.638,00","2.638,00","3,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4452","KAO CORP","Consumer Staples","Equity","9.498,01","0,02","9.498,01","272,00","272,00","34,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9.461,38","0,02","9.461,38","78,00","78,00","121,49","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Nov1995" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","9.431,92","0,02","9.431,92","2.791,00","2.791,00","3,38","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Dec2019" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","9.427,41","0,02","9.427,41","4.190,00","4.190,00","2,25","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12.Aug1997" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","9.425,47","0,02","9.425,47","787,00","787,00","11,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORI","ORICA LTD","Materials","Equity","9.420,60","0,02","9.420,60","875,00","875,00","10,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9.416,83","0,02","9.416,83","204,00","204,00","46,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","9.408,02","0,02","9.408,02","73,00","73,00","129,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr1993" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","9.398,39","0,02","9.398,39","362,00","362,00","25,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct2006" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9.374,58","0,02","9.374,58","79,00","79,00","119,32","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Jul1996" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9.371,49","0,02","9.371,49","596,00","596,00","15,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.355,62","0,02","9.355,62","97,00","97,00","96,75","France","-","0,98","3,38","25.Mar2025","0,00","0,96","-","3,38","0,96","3,38","EUR","25.Mar2019","24.Apr2019" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9.339,40","0,02","9.339,40","91,00","91,00","102,70","Ireland","-","0,11","3,79","-","3,84","0,17","-","3,76","0,17","3,76","EUR","-","02.Dec2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9.312,65","0,02","9.312,65","101,00","101,00","92,54","Romania","-","4,16","5,84","30.Jan2029","5,88","4,13","-","5,84","4,13","5,84","USD","30.Jan2024","30.Jan2024" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","9.309,15","0,02","9.309,15","32,00","32,00","293,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jun1997" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.286,91","0,02","9.286,91","137,00","137,00","67,63","United Kingdom","-","17,73","4,40","22.Jul2047","1,50","17,84","-","4,40","17,84","4,40","GBP","21.Sept2016","21.Sept2016" "ALLY","ALLY FINANCIAL INC","Financials","Equity","9.268,95","0,02","9.268,95","252,00","252,00","36,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Apr2014" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","9.252,42","0,02","9.252,42","87,00","87,00","106,92","Hungary","-","9,76","6,13","29.Mar2041","7,63","9,70","-","6,13","9,70","6,13","USD","29.Mar2011","29.Mar2011" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","9.230,36","0,02","9.230,36","16.782,00","16.782,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jul2010" "4062","IBIDEN LTD","Information Technology","Equity","9.204,38","0,02","9.204,38","227,00","227,00","40,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","9.164,67","0,02","9.164,67","881,00","881,00","10,40","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan1985" "AIZ","ASSURANT INC","Financials","Equity","9.148,72","0,02","9.148,72","53,00","53,00","173,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb2004" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9.147,66","0,02","9.147,66","157,00","157,00","58,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RMD","RESMED INC","Health Care","Equity","9.125,75","0,02","9.125,75","50,00","50,00","181,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun1995" "3088","MATSUKIYOKARA","Consumer Staples","Equity","9.125,42","0,02","9.125,42","607,00","607,00","15,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2007" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","9.100,85","0,02","9.100,85","1.371,00","1.371,00","6,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Aug1988" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","9.059,15","0,02","9.059,15","102,00","102,00","89,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Sept2019" "6326","KUBOTA CORP","Industrials","Equity","9.043,89","0,02","9.043,89","625,00","625,00","14,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","9.026,99","0,02","9.026,99","87,00","87,00","103,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9.025,20","0,02","9.025,20","94,00","94,00","96,17","Hungary","-","6,62","5,64","22.Sept2032","6,25","6,56","-","5,64","6,56","5,64","USD","11.Jan2023","11.Jan2023" "ADM","ADMIRAL GROUP PLC","Financials","Equity","9.024,40","0,02","9.024,40","273,00","273,00","33,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Sept2004" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9.019,83","0,02","9.019,83","95,00","95,00","94,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8.941,57","0,02","8.941,57","0,00","0,00","108.984,04","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","8.934,03","0,02","8.934,03","1.865,00","1.865,00","4,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2016" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","8.918,07","0,02","8.918,07","672,00","672,00","13,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.916,80","0,02","8.916,80","89,00","89,00","100,37","Germany","-","8,04","2,25","15.Feb2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13.Jan2023","13.Jan2023" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8.915,48","0,02","8.915,48","4.286,00","4.286,00","2,08","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30.Oct2006" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8.890,23","0,02","8.890,23","3,00","3,00","3.370,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept2001" "DTM","DT MIDSTREAM INC","Energy","Equity","8.888,68","0,02","8.888,68","161,00","161,00","55,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun2021" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8.886,90","0,02","8.886,90","15.063,00","15.063,00","0,59","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31.May2000" "UMI","UMICORE SA","Materials","Equity","8.867,32","0,02","8.867,32","438,00","438,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.855,55","0,02","8.855,55","151,00","151,00","58,77","United Kingdom","-","20,36","4,38","31.Jul2051","1,25","20,50","-","4,38","20,50","4,38","GBP","28.Apr2021","28.Apr2021" "JPY","JPY CASH","Cash and/or Derivatives","Cash","8.830,76","0,02","8.830,76","14.477,00","14.477,00","0,61","Japan","-","0,00","0,14","-","0,00","0,00","-","0,14","0,00","0,14","JPY","-","01.Jan1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.830,51","0,02","8.830,51","95,00","95,00","93,02","France","-","3,82","2,65","25.Feb2028","0,75","3,77","-","2,65","3,77","2,65","EUR","25.Feb2022","23.May2022" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8.815,78","0,02","8.815,78","28,00","28,00","311,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept1994" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","8.796,67","0,02","8.796,67","3.345,00","3.345,00","2,63","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","23.Jul1991" "6301","KOMATSU LTD","Industrials","Equity","8.775,65","0,02","8.775,65","319,00","319,00","27,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HOLN","HOLCIM LTD AG","Materials","Equity","8.766,81","0,02","8.766,81","106,00","106,00","82,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "DCC","DCC PLC","Industrials","Equity","8.759,71","0,02","8.759,71","130,00","130,00","67,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.May1994" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","8.751,52","0,02","8.751,52","6.251,00","6.251,00","1,40","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Apr2005" "SBIN","STATE BANK OF INDIA","Financials","Equity","8.737,98","0,02","8.737,98","1.076,00","1.076,00","8,12","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept1994" "SUN","SUNCORP GROUP LTD","Financials","Equity","8.731,24","0,02","8.731,24","878,00","878,00","9,94","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Mar1989" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8.716,22","0,02","8.716,22","116,00","116,00","74,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.713,75","0,02","8.713,75","90,00","90,00","96,88","France","-","1,14","3,28","25.May2025","0,50","1,12","-","3,28","1,12","3,28","EUR","25.May2014","09.Feb2015" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","8.711,05","0,02","8.711,05","485,00","485,00","17,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","8.704,20","0,02","8.704,20","348,00","348,00","25,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PINS","PINTEREST INC CLASS A","Communication","Equity","8.693,86","0,02","8.693,86","270,00","270,00","32,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr2019" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","8.689,34","0,02","8.689,34","4.748,00","4.748,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.677,33","0,02","8.677,33","103,00","103,00","84,18","France","-","6,59","2,62","25.Nov2030","0,00","6,49","-","2,62","6,49","2,62","EUR","25.Nov2019","08.Jun2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.634,33","0,02","8.634,33","137,00","137,00","62,96","Ecuador","-","3,21","18,62","31.Jul2030","6,00","3,00","-","18,62","3,00","18,62","USD","31.Aug2020","31.Aug2020" "SY1","SYMRISE AG","Materials","Equity","8.630,77","0,02","8.630,77","79,00","79,00","109,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Dec2006" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.608,99","0,02","8.608,99","92,00","92,00","93,17","Kazakhstan","-","1,25","4,48","21.Jul2025","5,13","1,25","-","4,48","1,25","4,48","USD","21.Jul2015","21.Jul2015" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8.605,63","0,02","8.605,63","485,00","485,00","17,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept2005" "RGLD","ROYAL GOLD INC","Materials","Equity","8.593,78","0,02","8.593,78","78,00","78,00","110,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.591,28","0,02","8.591,28","72,00","72,00","118,80","France","-","12,12","3,07","25.Apr2041","4,50","11,92","-","3,07","11,92","3,07","EUR","25.Apr2009","30.Jun2009" "ASSA B","ASSA ABLOY B","Industrials","Equity","8.586,75","0,02","8.586,75","318,00","318,00","26,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","8.578,33","0,02","8.578,33","213,00","213,00","40,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul1986" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","8.563,96","0,02","8.563,96","270,00","270,00","31,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov2014" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8.548,85","0,02","8.548,85","200,00","200,00","42,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept1994" "VICI","VICI PPTYS INC","Real Estate","Equity","8.547,73","0,02","8.547,73","311,00","311,00","27,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GLW","CORNING INC","Information Technology","Equity","8.544,27","0,02","8.544,27","280,00","280,00","30,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "1211","SAUDI ARABIAN MINING","Materials","Equity","8.512,35","0,02","8.512,35","671,00","671,00","12,69","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Jul2008" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8.501,82","0,02","8.501,82","668,00","668,00","12,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Apr2021" "002594","BYD LTD A","Consumer Discretionary","Equity","8.478,75","0,02","8.478,75","314,00","314,00","27,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Jun2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.446,43","0,02","8.446,43","89,00","89,00","94,66","France","-","1,89","2,91","25.Feb2026","0,00","1,86","-","2,91","1,86","2,91","EUR","25.Feb2020","20.Apr2020" "RXL","REXEL SA","Industrials","Equity","8.427,92","0,02","8.427,92","337,00","337,00","24,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Apr2007" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","8.423,46","0,02","8.423,46","611,00","611,00","13,79","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May1988" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8.410,23","0,02","8.410,23","92,00","92,00","91,47","Hungary","-","4,48","5,48","16.Jun2029","5,25","4,44","-","5,48","4,44","5,48","USD","16.Jun2022","16.Jun2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","8.382,82","0,02","8.382,82","194,00","194,00","43,15","Argentina","-","5,27","18,02","09.Jan2038","4,25","4,92","-","18,02","4,92","18,02","USD","04.Sept2020","04.Sept2020" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","8.381,37","0,02","8.381,37","548,00","548,00","15,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2008" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8.380,32","0,02","8.380,32","114,00","114,00","73,39","Hungary","-","6,74","5,52","22.Sept2031","2,13","6,69","-","5,52","6,69","5,52","USD","21.Sept2021","21.Sept2021" "ATRL","SNC LAVALIN INC","Industrials","Equity","8.369,62","0,02","8.369,62","221,00","221,00","37,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8.366,62","0,02","8.366,62","105,00","105,00","79,42","Peru","-","6,03","5,26","23.Jan2031","2,78","6,01","-","5,26","6,01","5,26","USD","23.Apr2020","23.Apr2020" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","8.344,38","0,02","8.344,38","2.858,00","2.858,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Nov1994" "TTC","TORO","Industrials","Equity","8.339,98","0,02","8.339,98","100,00","100,00","83,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.331,22","0,02","8.331,22","88,00","88,00","95,16","France","-","2,12","2,84","25.May2026","0,50","2,09","-","2,84","2,09","2,84","EUR","25.May2015","07.Mar2016" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","8.304,49","0,02","8.304,49","104,00","104,00","79,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.291,35","0,02","8.291,35","83,00","83,00","100,50","France","-","4,61","2,64","25.Feb2029","2,75","4,54","-","2,64","4,54","2,64","EUR","25.Feb2023","24.Apr2023" "VOLV B","VOLVO CLASS B","Industrials","Equity","8.285,36","0,02","8.285,36","299,00","299,00","27,69","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","8.263,88","0,02","8.263,88","1.041,00","1.041,00","7,94","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Apr1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.245,90","0,02","8.245,90","108,00","108,00","76,39","United Kingdom","-","21,47","4,29","22.Jul2065","2,50","21,46","-","4,29","21,46","4,29","GBP","21.Oct2015","21.Oct2015" "ENI","ENI","Energy","Equity","8.223,99","0,02","8.223,99","564,00","564,00","14,57","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Nov1995" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8.200,94","0,02","8.200,94","60,00","60,00","135,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug2004" "PRU","PRUDENTIAL PLC","Financials","Equity","8.194,27","0,02","8.194,27","928,00","928,00","8,83","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.May1988" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.186,14","0,02","8.186,14","100,00","100,00","81,82","France","-","7,58","2,65","25.Nov2031","0,00","7,47","-","2,65","7,47","2,65","EUR","25.Nov2020","12.Apr2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.185,77","0,02","8.185,77","130,00","130,00","62,99","United Kingdom","-","20,44","4,37","22.Oct2054","1,63","20,60","-","4,37","20,60","4,37","GBP","15.May2019","15.May2019" "NXT","NEXT PLC","Consumer Discretionary","Equity","8.177,56","0,02","8.177,56","76,00","76,00","107,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8.170,56","0,02","8.170,56","83,00","83,00","98,94","Romania","-","6,57","6,08","17.Jan2033","7,13","6,49","-","6,08","6,49","6,08","USD","17.Jan2023","17.Jan2023" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","8.160,11","0,02","8.160,11","56,00","56,00","144,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr1991" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","8.129,67","0,02","8.129,67","51,00","51,00","160,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2014" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","8.116,74","0,02","8.116,74","1.537,00","1.537,00","5,28","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Oct2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.112,99","0,02","8.112,99","167,00","167,00","48,50","United Kingdom","-","22,20","4,36","22.Oct2050","0,63","22,29","-","4,36","22,29","4,36","GBP","10.Jun2020","10.Jun2020" "LR","LEGRAND SA","Industrials","Equity","8.106,52","0,02","8.106,52","84,00","84,00","96,56","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Apr2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","8.089,14","0,02","8.089,14","99,00","99,00","81,79","Qatar","-","14,34","5,21","16.Apr2050","4,40","14,36","-","5,21","14,36","5,21","USD","16.Apr2020","16.Apr2020" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","8.087,66","0,02","8.087,66","125,00","125,00","64,89","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","8.079,13","0,01","8.079,13","5.459,00","5.459,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept2010" "BDX","BUDIMEX SA","Industrials","Equity","8.064,09","0,01","8.064,09","50,00","50,00","161,97","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31.May1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8.062,76","0,01","8.062,76","85,00","85,00","94,67","Oman","-","11,79","6,55","17.Jan2048","6,75","11,76","-","6,55","11,76","6,55","USD","17.Jan2018","17.Jan2018" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","8.045,42","0,01","8.045,42","456,00","456,00","17,65","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Apr1991" "HLN","HALEON PLC","Consumer Staples","Equity","8.041,67","0,01","8.041,67","2.089,00","2.089,00","3,85","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul2022" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","8.036,01","0,01","8.036,01","3.588,00","3.588,00","2,24","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Aug2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.035,94","0,01","8.035,94","81,00","81,00","99,24","France","-","2,39","2,82","24.Sept2026","2,50","2,36","-","2,82","2,36","2,82","EUR","24.Sept2022","20.Feb2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8.020,19","0,01","8.020,19","89,00","89,00","89,91","Poland","-","1,90","4,67","06.Apr2026","3,25","1,90","-","4,67","1,90","4,67","USD","06.Apr2016","06.Apr2016" "PPB","PPB GROUP","Consumer Staples","Equity","8.005,93","0,01","8.005,93","2.625,00","2.625,00","3,05","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan1985" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7.980,90","0,01","7.980,90","59,00","59,00","135,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","7.961,11","0,01","7.961,11","68,00","68,00","117,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "RJF","RAYMOND JAMES INC","Financials","Equity","7.960,68","0,01","7.960,68","68,00","68,00","117,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.916,32","0,01","7.916,32","84,00","84,00","94,03","Germany","-","2,36","2,62","15.Aug2026","0,00","2,32","-","2,62","2,32","2,62","EUR","15.Jul2016","15.Jul2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","7.897,16","0,01","7.897,16","67,00","67,00","117,37","Germany","-","10,27","2,40","04.Jan2037","4,00","10,15","-","2,40","10,15","2,40","EUR","04.Jan2005","28.Jan2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.895,57","0,01","7.895,57","95,00","95,00","82,92","Dominican Republic","-","6,82","6,47","23.Sept2032","4,88","6,73","-","6,47","6,73","6,47","USD","23.Sept2020","23.Sept2020" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7.882,42","0,01","7.882,42","1.164,00","1.164,00","6,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7.874,00","0,01","7.874,00","645,00","645,00","12,20","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec1989" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","7.841,41","0,01","7.841,41","193,00","193,00","40,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar2015" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","7.830,64","0,01","7.830,64","124,00","124,00","62,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "MYTIL","MYTILINEOS SA","Industrials","Equity","7.828,93","0,01","7.828,93","218,00","218,00","35,84","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug1995" "R","RYDER SYSTEM INC","Industrials","Equity","7.819,43","0,01","7.819,43","71,00","71,00","109,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7.818,90","0,01","7.818,90","2.773,00","2.773,00","2,82","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul1999" "QIA","QIAGEN NV","Health Care","Equity","7.815,79","0,01","7.815,79","199,00","199,00","39,34","Germany","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","7.809,38","0,01","7.809,38","86.771,00","86.771,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13.Oct1992" "5334","NITERRA LTD","Consumer Discretionary","Equity","7.807,68","0,01","7.807,68","249,00","249,00","31,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7.798,23","0,01","7.798,23","58,00","58,00","134,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun1995" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","7.787,58","0,01","7.787,58","557,00","557,00","13,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","7.785,31","0,01","7.785,31","1.773,00","1.773,00","4,39","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.Feb1994" "GEBN","GEBERIT AG","Industrials","Equity","7.752,12","0,01","7.752,12","14,00","14,00","543,70","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Jun1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.748,15","0,01","7.748,15","82,00","82,00","94,53","France","-","7,88","2,72","25.Nov2032","2,00","7,75","-","2,72","7,75","2,72","EUR","25.Nov2021","11.Jul2022" "PCG","PG&E CORP","Utilities","Equity","7.741,89","0,01","7.741,89","500,00","500,00","15,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TEN","TENARIS SA","Energy","Equity","7.736,68","0,01","7.736,68","420,00","420,00","18,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.726,10","0,01","7.726,10","79,00","79,00","98,19","Costa Rica","-","12,25","6,81","13.Nov2054","7,30","12,21","-","6,80","12,12","6,80","USD","13.Nov2023","13.Nov2023" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7.722,33","0,01","7.722,33","1.006,00","1.006,00","7,68","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1986" "7701","SHIMADZU CORP","Information Technology","Equity","7.721,13","0,01","7.721,13","290,00","290,00","26,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","7.718,01","0,01","7.718,01","39,00","39,00","195,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug1986" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","7.715,61","0,01","7.715,61","22.045,00","22.045,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Sept2000" "2801","KIKKOMAN CORP","Consumer Staples","Equity","7.711,67","0,01","7.711,67","126,00","126,00","61,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "051910","LG CHEM LTD","Materials","Equity","7.701,57","0,01","7.701,57","25,00","25,00","304,23","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Apr2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.692,68","0,01","7.692,68","77,00","77,00","100,41","Germany","-","16,94","2,48","15.Aug2046","2,50","16,75","-","2,48","16,75","2,48","EUR","28.Feb2014","28.Feb2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.688,88","0,01","7.688,88","63,00","63,00","122,60","France","-","6,98","2,75","25.Oct2032","5,75","6,86","-","2,75","6,86","2,75","EUR","25.Oct2000","12.Jun2001" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7.688,51","0,01","7.688,51","71,00","71,00","108,88","Jamaica","-","11,01","6,34","28.Jul2045","7,88","11,00","-","6,34","11,00","6,34","USD","28.Jul2015","28.Jul2015" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7.685,03","0,01","7.685,03","180,00","180,00","42,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Aug2004" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7.684,03","0,01","7.684,03","5.055,00","5.055,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7.668,15","0,01","7.668,15","80,00","80,00","95,37","Romania","-","3,41","5,70","17.Feb2028","6,63","3,38","-","5,70","3,38","5,70","USD","17.Jan2023","17.Jan2023" "MTB","M&T BANK CORP","Financials","Equity","7.664,92","0,01","7.664,92","57,00","57,00","133,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RED","REDEIA CORPORACION SA","Utilities","Equity","7.647,14","0,01","7.647,14","479,00","479,00","15,98","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Jul1999" "3092","ZOZO INC","Consumer Discretionary","Equity","7.612,58","0,01","7.612,58","320,00","320,00","23,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.568,80","0,01","7.568,80","70,00","70,00","108,76","United Kingdom","-","18,67","4,36","22.Oct2063","4,00","18,74","-","4,36","18,74","4,36","GBP","17.May2023","17.May2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.568,43","0,01","7.568,43","81,00","81,00","93,81","Germany","-","3,32","2,42","15.Aug2027","0,50","3,27","-","2,42","3,27","2,42","EUR","14.Jul2017","14.Jul2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.539,63","0,01","7.539,63","74,00","74,00","101,22","France","-","1,96","2,89","25.Apr2026","3,50","1,92","-","2,89","1,92","2,89","EUR","25.Apr2010","06.Jul2010" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7.538,20","0,01","7.538,20","152,00","152,00","49,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","7.528,67","0,01","7.528,67","44,00","44,00","169,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May2016" "LEA","LEAR CORP","Consumer Discretionary","Equity","7.523,20","0,01","7.523,20","56,00","56,00","133,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.520,58","0,01","7.520,58","78,00","78,00","96,77","France","-","1,63","3,02","25.Nov2025","1,00","1,61","-","3,02","1,61","3,02","EUR","25.Nov2014","07.Sept2015" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7.518,62","0,01","7.518,62","63,00","63,00","118,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7.511,17","0,01","7.511,17","25,00","25,00","303,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan2001" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7.502,27","0,01","7.502,27","74,00","74,00","102,05","Switzerland","-","0,00","2,14","-","0,00","0,00","-","2,14","0,00","2,14","CHF","-","01.Jan1990" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7.482,96","0,01","7.482,96","518,00","518,00","14,44","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25.Mar1996" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7.480,82","0,01","7.480,82","78,00","78,00","95,57","Costa Rica","-","6,63","6,05","03.Apr2034","6,55","6,57","-","6,05","6,53","6,05","USD","03.Apr2023","03.Apr2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.469,76","0,01","7.469,76","78,00","78,00","95,84","Germany","-","1,86","2,79","15.Feb2026","0,50","1,83","-","2,79","1,83","2,79","EUR","15.Jan2016","15.Jan2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7.461,50","0,01","7.461,50","65,00","65,00","114,22","Peru","-","6,74","5,56","21.Nov2033","8,75","6,68","-","5,56","6,68","5,56","USD","21.Nov2003","21.Nov2003" "SBK","STANDARD BANK GROUP","Financials","Equity","7.452,88","0,01","7.452,88","824,00","824,00","9,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09.Feb1970" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.438,82","0,01","7.438,82","72,00","72,00","102,72","Germany","-","8,23","2,27","15.Aug2033","2,60","8,13","-","2,27","8,13","2,27","EUR","14.Jul2023","14.Jul2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.438,34","0,01","7.438,34","72,00","72,00","102,69","Italy","-","10,04","3,77","01.Feb2037","4,00","9,97","-","3,77","9,97","3,77","EUR","01.Aug2005","19.Oct2005" "003670","POSCO FUTURE M LTD","Industrials","Equity","7.425,30","0,01","7.425,30","35,00","35,00","213,79","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Nov2001" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7.422,29","0,01","7.422,29","5.458,00","5.458,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec2011" "7733","OLYMPUS CORP","Health Care","Equity","7.391,56","0,01","7.391,56","554,00","554,00","13,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7.385,49","0,01","7.385,49","76,00","76,00","96,77","Poland","-","6,62","5,07","16.Nov2032","5,75","6,67","-","5,05","6,51","5,05","USD","16.Nov2022","16.Nov2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.382,79","0,01","7.382,79","64,00","64,00","115,54","United Kingdom","-","2,74","4,11","07.Mar2027","3,75","2,74","-","4,11","2,74","4,11","GBP","11.Jan2024","11.Jan2024" "RAIL3","RUMO SA","Industrials","Equity","7.381,18","0,01","7.381,18","1.770,00","1.770,00","4,17","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13.Mar2017" "FITB","FIFTH THIRD BANCORP","Financials","Equity","7.380,88","0,01","7.380,88","217,00","217,00","33,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","7.370,02","0,01","7.370,02","707,00","707,00","10,42","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Jul1992" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","7.368,14","0,01","7.368,14","547,00","547,00","13,47","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Dec2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.349,79","0,01","7.349,79","85,00","85,00","86,47","France","-","5,60","2,60","25.Nov2029","0,00","5,52","-","2,60","5,52","2,60","EUR","25.Nov2018","07.Oct2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.340,15","0,01","7.340,15","88,00","88,00","83,16","France","-","10,99","2,91","25.May2036","1,25","10,81","-","2,91","10,81","2,91","EUR","25.May2015","19.Apr2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7.337,51","0,01","7.337,51","93,00","93,00","78,70","Dominican Republic","-","13,53","7,01","30.Jan2060","5,88","13,26","-","7,01","13,26","7,01","USD","30.Jan2020","30.Jan2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7.335,55","0,01","7.335,55","10.188,00","10.188,00","0,72","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","7.333,04","0,01","7.333,04","94,00","94,00","77,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.326,82","0,01","7.326,82","73,00","73,00","100,18","Germany","-","15,65","2,49","04.Jul2044","2,50","15,48","-","2,49","15,48","2,49","EUR","27.Apr2012","27.Apr2012" "RHI","ROBERT HALF","Industrials","Equity","7.318,83","0,01","7.318,83","101,00","101,00","72,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","7.299,29","0,01","7.299,29","80,00","80,00","91,12","Brazil","-","0,75","6,11","07.Jan2025","4,25","0,74","-","6,11","0,74","6,11","USD","01.Nov2013","01.Nov2013" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","7.296,02","0,01","7.296,02","198,00","198,00","36,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KLBF","KALBE FARMA","Health Care","Equity","7.289,42","0,01","7.289,42","91.118,00","91.118,00","0,08","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16.Sept1991" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","7.268,02","0,01","7.268,02","72,00","72,00","101,64","Italy","-","5,34","3,22","01.Mar2030","3,50","5,31","-","3,22","5,31","3,22","EUR","01.Mar2014","21.May2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.267,68","0,01","7.267,68","130,00","130,00","55,72","United Kingdom","-","25,31","4,15","22.Oct2071","1,63","24,99","-","4,15","24,99","4,15","GBP","16.May2018","16.May2018" "PUM","PUMA","Consumer Discretionary","Equity","7.267,12","0,01","7.267,12","176,00","176,00","41,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1990" "WEX","WEX INC","Financials","Equity","7.260,76","0,01","7.260,76","34,00","34,00","216,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb2005" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","7.245,80","0,01","7.245,80","2.465,00","2.465,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Aug2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.240,29","0,01","7.240,29","122,00","122,00","59,54","United Kingdom","-","18,36","4,38","31.Jan2046","0,88","18,43","-","4,38","18,43","4,38","GBP","20.Jan2021","20.Jan2021" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7.221,23","0,01","7.221,23","1.623,00","1.623,00","4,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Apr2018" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","7.205,31","0,01","7.205,31","85,00","85,00","84,98","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21.Jan1998" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7.205,21","0,01","7.205,21","76,00","76,00","94,74","Poland","-","3,08","4,74","16.Nov2027","5,50","3,21","-","4,69","3,01","4,69","USD","16.Nov2022","16.Nov2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.195,42","0,01","7.195,42","77,00","77,00","93,78","Germany","-","2,84","2,51","15.Feb2027","0,25","2,81","-","2,51","2,81","2,51","EUR","13.Jan2017","13.Jan2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.191,61","0,01","7.191,61","61,00","61,00","117,01","Italy","-","7,10","3,53","01.Feb2033","5,75","7,04","-","3,53","7,04","3,53","EUR","01.Feb2002","18.Mar2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.189,00","0,01","7.189,00","75,00","75,00","96,26","Germany","-","3,43","2,41","15.Oct2027","1,30","3,39","-","2,41","3,39","2,41","EUR","30.Jun2022","30.Jun2022" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","7.183,21","0,01","7.183,21","73,00","73,00","98,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec2005" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7.170,68","0,01","7.170,68","706,00","706,00","10,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov2021" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7.169,85","0,01","7.169,85","115,00","115,00","62,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GET","GETLINK","Industrials","Equity","7.157,36","0,01","7.157,36","451,00","451,00","15,86","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.152,22","0,01","7.152,22","59,00","59,00","122,00","Germany","-","8,25","2,32","04.Jul2034","4,75","8,15","-","2,32","8,15","2,32","EUR","31.Jan2003","31.Jan2003" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7.152,21","0,01","7.152,21","280,00","280,00","25,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.144,36","0,01","7.144,36","83,00","83,00","86,39","France","-","9,34","2,81","25.May2034","1,25","9,18","-","2,81","9,18","2,81","EUR","25.May2017","05.Feb2018" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","7.141,93","0,01","7.141,93","952,00","952,00","7,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.140,91","0,01","7.140,91","82,00","82,00","86,91","Germany","-","6,31","2,22","15.Aug2030","0,00","6,25","-","2,22","6,25","2,22","EUR","19.Jun2020","19.Jun2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7.138,96","0,01","7.138,96","77,00","77,00","92,19","Peru","-","13,44","5,64","18.Nov2050","5,63","13,44","-","5,64","13,44","5,64","USD","18.Nov2010","18.Nov2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7.103,23","0,01","7.103,23","106,00","106,00","67,00","Colombia","-","11,24","7,64","15.Jun2045","5,00","11,18","-","7,64","11,18","7,64","USD","28.Jan2015","28.Jan2015" "NVR","NVR INC","Consumer Discretionary","Equity","7.096,08","0,01","7.096,08","1,00","1,00","7.375,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun1986" "ENTG","ENTEGRIS INC","Information Technology","Equity","7.076,66","0,01","7.076,66","54,00","54,00","130,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jul2000" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","7.075,82","0,01","7.075,82","18.621,00","18.621,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BMI","BADGER METER INC","Information Technology","Equity","7.062,50","0,01","7.062,50","47,00","47,00","148,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7.034,90","0,01","7.034,90","76,00","76,00","92,91","Oman","-","3,38","5,47","17.Jan2028","5,63","3,35","-","5,47","3,35","5,47","USD","17.Jan2018","17.Jan2018" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7.032,16","0,01","7.032,16","507,00","507,00","13,87","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","7.029,19","0,01","7.029,19","253,00","253,00","27,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Aug1992" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","7.023,10","0,01","7.023,10","292,00","292,00","24,05","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7.016,21","0,01","7.016,21","77,00","77,00","90,86","Oman","-","2,06","5,57","15.Jun2026","4,75","2,05","-","5,57","2,05","5,57","USD","15.Jun2016","15.Jun2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.014,04","0,01","7.014,04","70,00","70,00","100,20","Germany","-","4,26","2,35","19.Oct2028","2,40","4,21","-","2,35","4,21","2,35","EUR","15.Jun2023","15.Jun2023" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7.002,33","0,01","7.002,33","211,00","211,00","33,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6.967,35","0,01","6.967,35","177,00","177,00","39,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","6.925,66","0,01","6.925,66","64,00","64,00","109,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","6.917,04","0,01","6.917,04","363,00","363,00","19,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","6.906,85","0,01","6.906,85","1.100,00","1.100,00","6,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.903,59","0,01","6.903,59","68,00","68,00","102,00","France","-","7,88","2,75","25.May2033","3,00","7,75","-","2,75","7,75","2,75","EUR","25.May2022","12.Apr2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.893,83","0,01","6.893,83","62,00","62,00","112,02","Italy","-","8,20","3,63","01.Aug2034","5,00","8,14","-","3,63","8,14","3,63","EUR","01.Aug2003","24.Sept2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.880,74","0,01","6.880,74","88,00","88,00","78,14","Germany","-","20,19","2,45","15.Aug2048","1,25","19,95","-","2,45","19,95","2,45","EUR","15.Aug2017","22.Sept2017" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6.870,54","0,01","6.870,54","64,00","64,00","106,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jan2012" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6.862,72","0,01","6.862,72","34,00","34,00","200,43","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Sept2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.856,08","0,01","6.856,08","67,00","67,00","102,73","Romania","-","12,30","6,74","17.Jan2053","7,63","12,21","-","6,74","12,21","6,74","USD","17.Jan2023","17.Jan2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.854,62","0,01","6.854,62","56,00","56,00","122,20","United Kingdom","-","12,53","4,39","22.Oct2043","4,75","12,63","-","4,39","12,63","4,39","GBP","16.Nov2023","16.Nov2023" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","6.849,19","0,01","6.849,19","368,00","368,00","18,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Mar1997" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6.832,82","0,01","6.832,82","76,00","76,00","90,37","Qatar","-","4,45","4,50","14.Mar2029","4,00","4,44","-","4,50","4,44","4,50","USD","14.Mar2019","14.Mar2019" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.822,62","0,01","6.822,62","12,00","12,00","573,90","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Dec1996" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","6.815,48","0,01","6.815,48","135,00","135,00","50,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.759,93","0,01","6.759,93","60,00","60,00","112,32","Italy","-","10,96","3,96","01.Aug2039","5,00","10,89","-","3,96","10,89","3,96","EUR","01.Aug2007","23.Oct2007" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","6.751,06","0,01","6.751,06","39,00","39,00","173,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Mar1993" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6.743,51","0,01","6.743,51","74,00","74,00","91,67","Uruguay","-","2,36","4,71","27.Oct2027","4,38","2,36","-","4,71","2,36","4,71","USD","27.Oct2015","27.Oct2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.738,39","0,01","6.738,39","69,00","69,00","97,22","Germany","-","1,35","3,08","15.Aug2025","1,00","1,33","-","3,08","1,33","3,08","EUR","17.Jul2015","17.Jul2015" "FTI","TECHNIPFMC PLC","Energy","Equity","6.736,26","0,01","6.736,26","288,00","288,00","23,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","6.734,37","0,01","6.734,37","292,00","292,00","23,04","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.Mar1990" "NDA FI","NORDEA BANK","Financials","Equity","6.731,68","0,01","6.731,68","644,00","644,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","6.727,85","0,01","6.727,85","1.438,00","1.438,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jun2007" "GBCI","GLACIER BANCORP INC","Financials","Equity","6.719,72","0,01","6.719,72","182,00","182,00","36,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6.716,31","0,01","6.716,31","5.247,00","5.247,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Nov2009" "SEK","SEK CASH","Cash and/or Derivatives","Cash","6.696,09","0,01","6.696,09","769,00","769,00","8,71","Sweden","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01.Jan1990" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6.696,00","0,01","6.696,00","56,00","56,00","120,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Mar2000" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","6.689,74","0,01","6.689,74","2.859,00","2.859,00","2,34","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Jun1994" "SVT","SEVERN TRENT PLC","Utilities","Equity","6.678,97","0,01","6.678,97","225,00","225,00","29,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.670,19","0,01","6.670,19","70,00","70,00","94,92","France","-","3,06","2,70","25.May2027","1,00","3,02","-","2,70","3,02","2,70","EUR","25.May2016","10.Apr2017" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","6.667,49","0,01","6.667,49","219,00","219,00","30,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLEX","FLEX LTD","Information Technology","Equity","6.653,78","0,01","6.653,78","251,00","251,00","26,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar1994" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6.653,27","0,01","6.653,27","84,00","84,00","79,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.652,34","0,01","6.652,34","102,00","102,00","65,53","Romania","-","14,18","6,25","14.Feb2051","4,00","14,12","-","6,25","14,12","6,25","USD","14.Jul2020","14.Jul2020" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6.649,43","0,01","6.649,43","2.670,00","2.670,00","2,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Jul2002" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6.645,48","0,01","6.645,48","99,00","99,00","66,89","South Africa","-","10,91","8,39","30.Sept2049","5,75","10,78","-","8,39","10,78","8,39","USD","30.Sept2019","30.Sept2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6.641,12","0,01","6.641,12","70,00","70,00","94,52","Oman","-","4,53","5,50","01.Aug2029","6,00","4,50","-","5,50","4,50","5,50","USD","01.Aug2019","01.Aug2019" "1010","RIYAD BANK","Financials","Equity","6.639,10","0,01","6.639,10","920,00","920,00","7,22","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","6.618,39","0,01","6.618,39","189,00","189,00","35,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.614,49","0,01","6.614,49","51,00","51,00","130,35","Germany","-","11,84","2,46","04.Jul2040","4,75","11,72","-","2,46","11,72","2,46","EUR","04.Jul2008","25.Jul2008" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","6.604,17","0,01","6.604,17","54,00","54,00","123,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6.586,71","0,01","6.586,71","175,00","175,00","37,58","Argentina","-","6,30","16,65","09.Jul2041","3,50","5,93","-","16,65","5,93","16,65","USD","04.Sept2020","04.Sept2020" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","6.565,89","0,01","6.565,89","2.747,00","2.747,00","2,39","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan1997" "EPI B","EPIROC CLASS B","Industrials","Equity","6.552,57","0,01","6.552,57","411,00","411,00","15,95","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6.543,69","0,01","6.543,69","17,00","17,00","396,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov1999" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.542,25","0,01","6.542,25","56,00","56,00","117,18","Italy","-","5,81","3,29","01.May2031","6,00","5,78","-","3,29","5,78","3,29","EUR","01.Nov1999","17.Mar2000" "CPAY","CORPAY INC","Financials","Equity","6.541,78","0,01","6.541,78","23,00","23,00","282,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEMN","TEMENOS AG","Information Technology","Equity","6.538,76","0,01","6.538,76","98,00","98,00","66,73","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26.Jun2001" "SMIN","SMITHS GROUP PLC","Industrials","Equity","6.513,27","0,01","6.513,27","337,00","337,00","19,30","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jan1985" "ZAL","ZALANDO","Consumer Discretionary","Equity","6.512,90","0,01","6.512,90","246,00","246,00","26,46","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct2014" "BRO","BROWN & BROWN INC","Financials","Equity","6.505,73","0,01","6.505,73","81,00","81,00","80,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.491,90","0,01","6.491,90","61,00","61,00","106,74","Italy","-","4,01","3,13","01.Sept2028","4,75","3,99","-","3,13","3,99","3,13","EUR","22.Jan2013","22.Jan2013" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","6.474,88","0,01","6.474,88","241,00","241,00","26,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec1992" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.471,43","0,01","6.471,43","69,00","69,00","93,18","Germany","-","3,81","2,36","15.Feb2028","0,50","3,77","-","2,36","3,77","2,36","EUR","12.Jan2018","12.Jan2018" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","6.471,04","0,01","6.471,04","1.668,00","1.668,00","3,88","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Aug2000" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6.460,70","0,01","6.460,70","11,00","11,00","579,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar2002" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6.458,37","0,01","6.458,37","30,00","30,00","213,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct2013" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","6.456,82","0,01","6.456,82","62,00","62,00","104,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jan2013" "TNET","TRINET GROUP INCINARY","Industrials","Equity","6.455,95","0,01","6.455,95","53,00","53,00","122,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2014" "AKBNK.E","AKBANK A","Financials","Equity","6.449,07","0,01","6.449,07","5.038,00","5.038,00","1,28","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10.Dec1990" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","6.441,80","0,01","6.441,80","65,00","65,00","99,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "6963","ROHM LTD","Information Technology","Equity","6.432,17","0,01","6.432,17","428,00","428,00","15,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","6.409,96","0,01","6.409,96","810,00","810,00","7,91","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27.Jan2000" "GAIL","GAIL INDIA LTD","Utilities","Equity","6.408,95","0,01","6.408,95","3.204,00","3.204,00","2,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.401,45","0,01","6.401,45","71,00","71,00","90,75","Germany","-","4,81","2,27","15.Feb2029","0,25","4,75","-","2,27","4,75","2,27","EUR","11.Jan2019","11.Jan2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.392,40","0,01","6.392,40","68,00","68,00","93,67","France","-","2,62","2,75","25.Nov2026","0,25","2,59","-","2,75","2,59","2,75","EUR","25.Nov2015","05.Sept2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.388,59","0,01","6.388,59","75,00","75,00","85,09","Germany","-","7,30","2,21","15.Aug2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18.Jun2021","18.Jun2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.369,31","0,01","6.369,31","70,00","70,00","91,51","Germany","-","4,31","2,31","15.Aug2028","0,25","4,26","-","2,31","4,26","2,31","EUR","13.Jul2018","13.Jul2018" "UGI","UGI CORP","Utilities","Equity","6.368,67","0,01","6.368,67","285,00","285,00","22,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","6.362,94","0,01","6.362,94","188,00","188,00","33,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Sept1997" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6.350,35","0,01","6.350,35","64,00","64,00","99,24","Hungary","-","13,15","6,20","25.Sept2052","6,75","13,09","-","6,20","13,09","6,20","USD","11.Jan2023","11.Jan2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.344,25","0,01","6.344,25","103,00","103,00","61,41","United Kingdom","-","20,48","4,39","31.Jul2053","1,50","20,63","-","4,39","20,63","4,39","GBP","22.Oct2021","22.Oct2021" "GGBR4","GERDAU PREF SA","Materials","Equity","6.337,25","0,01","6.337,25","1.553,00","1.553,00","4,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Dec1992" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6.335,15","0,01","6.335,15","64,00","64,00","99,32","Germany","-","3,77","2,38","13.Apr2028","2,20","3,73","-","2,38","3,73","2,38","EUR","19.Jan2023","19.Jan2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.323,96","0,01","6.323,96","54,00","54,00","117,84","France","-","8,65","2,85","25.Apr2035","4,75","8,50","-","2,85","8,50","2,85","EUR","25.Apr2003","06.Apr2004" "ALFA","ALFA LAVAL","Industrials","Equity","6.322,39","0,01","6.322,39","171,00","171,00","36,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17.May2002" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6.314,63","0,01","6.314,63","65,00","65,00","96,72","Costa Rica","-","11,01","6,74","12.Mar2045","7,16","10,97","-","6,74","10,97","6,74","USD","12.Mar2015","12.Mar2015" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6.299,15","0,01","6.299,15","1.880,00","1.880,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6.289,29","0,01","6.289,29","68,00","68,00","91,96","Poland","-","7,07","5,44","22.May2033","5,38","7,02","-","5,44","7,02","5,44","USD","22.May2023","22.May2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.278,62","0,01","6.278,62","68,00","68,00","92,48","France","-","2,88","2,72","25.Feb2027","0,00","2,84","-","2,72","2,84","2,72","EUR","25.Feb2021","26.Apr2021" "MAXIS","MAXIS","Communication","Equity","6.278,59","0,01","6.278,59","9.513,00","9.513,00","0,66","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Nov2009" "7751","CANON INC","Information Technology","Equity","6.277,61","0,01","6.277,61","228,00","228,00","27,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.261,48","0,01","6.261,48","71,00","71,00","88,71","Germany","-","5,32","2,25","15.Aug2029","0,00","5,27","-","2,25","5,27","2,25","EUR","12.Jul2019","12.Jul2019" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","6.245,50","0,01","6.245,50","1.352,00","1.352,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jul2022" "6902","DENSO CORP","Consumer Discretionary","Equity","6.245,07","0,01","6.245,07","347,00","347,00","18,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CBK","COMMERZBANK AG","Financials","Equity","6.238,30","0,01","6.238,30","490,00","490,00","12,74","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar1987" "EWBC","EAST WEST BANCORP INC","Financials","Equity","6.223,29","0,01","6.223,29","85,00","85,00","73,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb1999" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","6.204,88","0,01","6.204,88","491,00","491,00","12,63","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6.199,99","0,01","6.199,99","69,00","69,00","89,56","Qatar","-","2,05","4,76","02.Jun2026","3,25","2,05","-","4,76","2,05","4,76","USD","02.Jun2016","02.Jun2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.196,02","0,01","6.196,02","65,00","65,00","95,93","Germany","-","7,71","2,24","15.Aug2032","1,70","7,62","-","2,24","7,62","2,24","EUR","08.Jul2022","08.Jul2022" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.194,41","0,01","6.194,41","2.158,00","2.158,00","2,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Jun1987" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6.189,84","0,01","6.189,84","964,00","964,00","6,42","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov1992" "3988","BANK OF CHINA LTD H","Financials","Equity","6.154,24","0,01","6.154,24","15.780,00","15.780,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.153,53","0,01","6.153,53","51,00","51,00","119,90","Germany","-","5,82","2,29","04.Jan2031","5,50","5,74","-","2,29","5,74","2,29","EUR","27.Oct2000","27.Oct2000" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6.140,10","0,01","6.140,10","855,00","855,00","7,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "PVH","PVH CORP","Consumer Discretionary","Equity","6.138,41","0,01","6.138,41","48,00","48,00","128,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6.135,69","0,01","6.135,69","822,00","822,00","7,46","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May2005" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6.127,92","0,01","6.127,92","73,00","73,00","83,41","Brazil","-","5,36","5,76","12.Jun2030","3,88","5,32","-","5,76","5,32","5,76","USD","10.Jun2020","10.Jun2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6.127,50","0,01","6.127,50","78,00","78,00","79,02","Saudi Arabia","-","12,99","5,64","26.Oct2046","4,50","13,02","-","5,64","13,02","5,64","USD","26.Oct2016","26.Oct2016" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","6.126,78","0,01","6.126,78","43,00","43,00","142,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May2004" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6.123,35","0,01","6.123,35","71,00","71,00","86,33","Romania","-","2,75","5,48","27.Feb2027","3,00","2,73","-","5,48","2,73","5,48","USD","27.Jan2022","27.Jan2022" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","6.114,83","0,01","6.114,83","25,00","25,00","242,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2010" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6.097,57","0,01","6.097,57","35,00","35,00","174,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan2000" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","6.096,05","0,01","6.096,05","177,00","177,00","34,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun1999" "DEMANT","DEMANT","Health Care","Equity","6.092,18","0,01","6.092,18","132,00","132,00","45,99","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","6.091,56","0,01","6.091,56","1.410,00","1.410,00","4,32","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Sept2018" "STB","STOREBRAND","Financials","Equity","6.084,66","0,01","6.084,66","710,00","710,00","8,57","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","27.Oct1987" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6.076,52","0,01","6.076,52","447,00","447,00","13,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Feb2002" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","6.068,50","0,01","6.068,50","664,00","664,00","9,14","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30.Nov2006" "GFC","GECINA SA","Real Estate","Equity","6.049,37","0,01","6.049,37","64,00","64,00","94,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.048,67","0,01","6.048,67","61,00","61,00","99,01","Germany","-","5,28","2,29","15.Nov2029","2,10","5,22","-","2,29","5,22","2,29","EUR","20.Oct2022","20.Oct2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.047,36","0,01","6.047,36","64,00","64,00","94,66","Germany","-","2,01","2,73","10.Apr2026","0,00","1,98","-","2,73","1,98","2,73","EUR","15.Jan2021","15.Jan2021" "MKL","MARKEL GROUP INC","Financials","Equity","6.038,98","0,01","6.038,98","4,00","4,00","1.411,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec1986" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","6.038,74","0,01","6.038,74","3,00","3,00","1.773,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.036,65","0,01","6.036,65","54,00","54,00","112,32","Italy","-","11,52","4,01","01.Sept2040","5,00","11,45","-","4,01","11,45","4,01","EUR","01.Sept2009","16.Sept2009" "CLN","CLARIANT AG","Materials","Equity","6.034,67","0,01","6.034,67","485,00","485,00","12,45","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30.Jun1995" "ITRI","ITRON INC","Information Technology","Equity","6.031,77","0,01","6.031,77","71,00","71,00","84,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1993" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","6.029,39","0,01","6.029,39","14.022,00","14.022,00","0,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Oct2005" "MTN","MTN GROUP LTD","Communication","Equity","6.028,39","0,01","6.028,39","1.311,00","1.311,00","4,60","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15.Aug1995" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6.018,63","0,01","6.018,63","182,00","182,00","33,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6.018,46","0,01","6.018,46","87,00","87,00","69,17","Brazil","-","12,84","6,84","14.Jan2050","4,75","12,81","-","6,84","12,81","6,84","USD","14.Nov2019","14.Nov2019" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","6.017,63","0,01","6.017,63","1.786,00","1.786,00","3,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.009,40","0,01","6.009,40","71,00","71,00","84,08","Germany","-","7,80","2,22","15.Feb2032","0,00","7,72","-","2,22","7,72","2,22","EUR","07.Jan2022","07.Jan2022" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","6.004,35","0,01","6.004,35","78,00","78,00","77,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb2005" "AMBANK","AMMB HOLDINGS","Financials","Equity","5.985,27","0,01","5.985,27","7.389,00","7.389,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Sept1989" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5.980,04","0,01","5.980,04","53,00","53,00","111,88","Uruguay","-","7,81","5,09","21.Mar2036","7,63","7,76","-","5,09","7,76","5,09","USD","21.Mar2006","21.Mar2006" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5.969,97","0,01","5.969,97","52,00","52,00","113,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2588","BOC AVIATION LTD","Industrials","Equity","5.967,22","0,01","5.967,22","842,00","842,00","7,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.May2016" "2359","WUXI APPTEC LTD H","Health Care","Equity","5.963,21","0,01","5.963,21","1.371,00","1.371,00","4,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PST","POSTE ITALIANE","Financials","Equity","5.955,35","0,01","5.955,35","515,00","515,00","11,56","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","5.948,04","0,01","5.948,04","43,00","43,00","136,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec2000" "GATX","GATX CORP","Industrials","Equity","5.938,19","0,01","5.938,19","48,00","48,00","123,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.927,39","0,01","5.927,39","62,00","62,00","95,66","Germany","-","1,52","2,93","10.Oct2025","0,00","1,49","-","2,93","1,49","2,93","EUR","10.Jul2020","10.Jul2020" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.925,08","0,01","5.925,08","41,00","41,00","143,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.918,70","0,01","5.918,70","58,00","58,00","101,29","Italy","-","0,90","3,61","01.Mar2025","5,00","0,90","-","3,61","0,90","3,61","EUR","01.Mar2009","15.Jul2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.918,23","0,01","5.918,23","66,00","66,00","90,04","Germany","-","4,58","2,29","15.Nov2028","0,00","4,53","-","2,29","4,53","2,29","EUR","29.Apr2021","29.Apr2021" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","5.917,76","0,01","5.917,76","102,00","102,00","57,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug1993" "7936","ASICS CORP","Consumer Discretionary","Equity","5.888,79","0,01","5.888,79","135,00","135,00","43,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5.887,84","0,01","5.887,84","177,00","177,00","33,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Mar1990" "DPLM","DIPLOMA PLC","Industrials","Equity","5.880,30","0,01","5.880,30","134,00","134,00","43,77","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Jan1985" "ANA","ACCIONA SA","Utilities","Equity","5.866,14","0,01","5.866,14","51,00","51,00","114,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5.861,45","0,01","5.861,45","100,00","100,00","58,51","Hungary","-","15,65","5,81","21.Sept2051","3,13","15,60","-","5,81","15,60","5,81","USD","21.Sept2021","21.Sept2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.858,96","0,01","5.858,96","63,00","63,00","93,26","Oman","-","11,87","6,42","08.Mar2047","6,50","11,85","-","6,42","11,85","6,42","USD","08.Mar2017","08.Mar2017" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","5.849,61","0,01","5.849,61","59,00","59,00","98,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "INVE B","INVESTOR CLASS B","Financials","Equity","5.839,37","0,01","5.839,37","248,00","248,00","23,50","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","5.835,03","0,01","5.835,03","51,00","51,00","115,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct2006" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5.833,97","0,01","5.833,97","15,00","15,00","388,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5.831,96","0,01","5.831,96","57,00","57,00","102,74","Ireland","-","0,11","3,86","-","3,84","0,18","-","3,84","0,18","3,84","EUR","-","25.Apr2013" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.821,99","0,01","5.821,99","56,00","56,00","103,59","Kazakhstan","-","11,87","5,53","21.Jul2045","6,50","11,90","-","5,53","11,90","5,53","USD","21.Jul2015","21.Jul2015" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5.817,75","0,01","5.817,75","42,00","42,00","136,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2010" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","5.817,62","0,01","5.817,62","1.267,00","1.267,00","4,59","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "GALE","GALENICA AG","Health Care","Equity","5.809,13","0,01","5.809,13","76,00","76,00","76,33","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CSL","CSL LTD","Health Care","Equity","5.808,24","0,01","5.808,24","34,00","34,00","172,64","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.Jun1994" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5.806,00","0,01","5.806,00","62,00","62,00","93,49","Costa Rica","-","4,91","5,89","19.Feb2031","6,13","4,85","-","5,89","4,85","5,89","USD","19.Nov2019","19.Nov2019" "1299","AIA GROUP LTD","Financials","Equity","5.800,47","0,01","5.800,47","934,00","934,00","6,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Oct2010" "VRSN","VERISIGN INC","Information Technology","Equity","5.794,66","0,01","5.794,66","33,00","33,00","174,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan1998" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.792,42","0,01","5.792,42","62,00","62,00","93,73","Germany","-","2,50","2,59","09.Oct2026","0,00","2,47","-","2,59","2,47","2,59","EUR","09.Jul2021","09.Jul2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.786,68","0,01","5.786,68","63,00","63,00","91,70","Dominican Republic","-","10,89","6,92","27.Jan2045","6,85","10,85","-","6,92","10,85","6,92","USD","27.Jan2015","27.Jan2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5.783,77","0,01","5.783,77","64,00","64,00","90,95","Hungary","-","7,66","5,71","16.Jun2034","5,50","7,59","-","5,71","7,59","5,71","USD","16.Jun2022","16.Jun2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5.779,72","0,01","5.779,72","49,00","49,00","118,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May1997" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","5.749,71","0,01","5.749,71","99,00","99,00","58,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun1997" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5.740,99","0,01","5.740,99","62,00","62,00","92,19","South Africa","-","1,40","6,05","16.Sept2025","5,88","1,39","-","6,05","1,39","6,05","USD","16.Sept2013","16.Sept2013" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.738,27","0,01","5.738,27","58,00","58,00","99,50","Germany","-","1,16","3,22","12.Jun2025","2,80","1,14","-","3,22","1,14","3,22","EUR","27.Apr2023","27.Apr2023" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5.725,56","0,01","5.725,56","53,00","53,00","107,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5.715,36","0,01","5.715,36","37,00","37,00","154,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May1995" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5.713,00","0,01","5.713,00","1.200,00","1.200,00","4,76","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10.Aug2001" "RPM","RPM INTERNATIONAL INC","Materials","Equity","5.708,00","0,01","5.708,00","51,00","51,00","111,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "INVH","INVITATION HOMES INC","Real Estate","Equity","5.701,95","0,01","5.701,95","177,00","177,00","32,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.694,59","0,01","5.694,59","65,00","65,00","87,80","Germany","-","5,82","2,23","15.Feb2030","0,00","5,76","-","2,23","5,76","2,23","EUR","10.Jan2020","10.Jan2020" "M","MACYS INC","Consumer Discretionary","Equity","5.691,17","0,01","5.691,17","310,00","310,00","18,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb1992" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5.685,28","0,01","5.685,28","16,00","16,00","359,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5.684,42","0,01","5.684,42","689,00","689,00","8,25","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.678,52","0,01","5.678,52","66,00","66,00","86,48","Germany","-","21,96","2,45","15.Aug2053","1,80","21,69","-","2,45","21,69","2,45","EUR","15.Aug2022","18.Oct2022" "HXL","HEXCEL CORP","Industrials","Equity","5.671,59","0,01","5.671,59","84,00","84,00","67,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5.664,56","0,01","5.664,56","65,00","65,00","87,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","5.664,37","0,01","5.664,37","346,00","346,00","16,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.663,29","0,01","5.663,29","56,00","56,00","101,33","France","-","15,05","3,16","25.May2045","3,25","14,79","-","3,16","14,79","3,16","EUR","25.May2012","04.Apr2013" "EVO","EVOLUTION","Consumer Discretionary","Equity","5.642,84","0,01","5.642,84","50,00","50,00","113,35","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.Mar2015" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","5.636,29","0,01","5.636,29","342,00","342,00","16,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Oct1996" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","5.633,85","0,01","5.633,85","92,00","92,00","61,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","5.629,18","0,01","5.629,18","50,00","50,00","112,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar2015" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","5.626,19","0,01","5.626,19","6,00","6,00","920,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Oct2015" "SDR","SCHRODERS PLC","Financials","Equity","5.624,89","0,01","5.624,89","1.296,00","1.296,00","4,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","5.615,72","0,01","5.615,72","156,00","156,00","35,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","5.606,20","0,01","5.606,20","585,00","585,00","9,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12.Nov2014" "CMC","COMMERCIAL METALS","Materials","Equity","5.600,42","0,01","5.600,42","104,00","104,00","53,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5.599,05","0,01","5.599,05","56,00","56,00","99,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec1989" "021240","COWAY LTD","Consumer Discretionary","Equity","5.596,68","0,01","5.596,68","142,00","142,00","39,54","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept2000" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5.596,66","0,01","5.596,66","73,00","73,00","76,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2005" "JBL","JABIL INC","Information Technology","Equity","5.594,43","0,01","5.594,43","45,00","45,00","125,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.593,90","0,01","5.593,90","46,00","46,00","122,59","Germany","-","11,50","2,46","04.Jul2039","4,25","11,38","-","2,46","11,38","2,46","EUR","26.Jan2007","26.Jan2007" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5.593,46","0,01","5.593,46","35,00","35,00","158,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","5.591,66","0,01","5.591,66","1.361,00","1.361,00","4,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Apr2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.591,16","0,01","5.591,16","65,00","65,00","85,98","Germany","-","6,82","2,22","15.Feb2031","0,00","6,74","-","2,22","6,74","2,22","EUR","08.Jan2021","08.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.591,04","0,01","5.591,04","58,00","58,00","96,20","Italy","-","3,67","3,08","01.Feb2028","2,00","3,65","-","3,08","3,65","3,08","EUR","01.Feb2018","01.Feb2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5.582,94","0,01","5.582,94","62,00","62,00","90,66","Brazil","-","3,33","5,18","13.Jan2028","4,63","3,40","-","5,18","3,40","5,18","USD","13.Oct2017","13.Oct2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.570,93","0,01","5.570,93","60,00","60,00","93,10","Italy","-","7,67","3,45","01.Dec2032","2,50","7,62","-","3,45","7,62","3,45","EUR","03.May2022","03.May2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.558,55","0,01","5.558,55","60,00","60,00","92,78","Germany","-","3,02","2,48","16.Apr2027","0,00","2,98","-","2,48","2,98","2,48","EUR","20.Jan2022","20.Jan2022" "8795","T&D HOLDINGS INC","Financials","Equity","5.554,97","0,01","5.554,97","334,00","334,00","16,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2004" "RACE","FERRARI NV","Consumer Discretionary","Equity","5.549,22","0,01","5.549,22","14,00","14,00","406,20","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALB","ALBEMARLE CORP","Materials","Equity","5.545,30","0,01","5.545,30","47,00","47,00","119,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Feb1994" "6594","NIDEC CORP","Industrials","Equity","5.524,76","0,01","5.524,76","146,00","146,00","37,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Mar1990" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5.513,37","0,01","5.513,37","60,00","60,00","92,42","United States","-","0,00","5,44","31.Dec2049","5,34","0,00","-","5,44","0,00","5,44","USD","01.Feb2009","01.Feb2009" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","5.499,46","0,01","5.499,46","29,00","29,00","192,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.495,95","0,01","5.495,95","49,00","49,00","111,64","France","-","11,21","3,00","25.Oct2038","4,00","11,03","-","3,00","11,03","3,00","EUR","25.Oct2005","12.Sept2006" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","5.492,25","0,01","5.492,25","150,00","150,00","36,63","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.486,66","0,01","5.486,66","54,00","54,00","102,40","Italy","-","1,84","3,23","01.Mar2026","4,50","1,84","-","3,23","1,84","3,23","EUR","01.Sept2010","29.Sept2010" "1810","XIAOMI CORP","Information Technology","Equity","5.480,85","0,01","5.480,85","3.132,00","3.132,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Jul2018" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5.476,34","0,01","5.476,34","5.071,00","5.071,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct1997" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5.474,94","0,01","5.474,94","60,00","60,00","91,64","Poland","-","4,40","4,82","18.Mar2029","4,63","4,39","-","4,82","4,39","4,82","USD","18.Mar2024","18.Mar2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5.440,25","0,01","5.440,25","66,00","66,00","82,94","South Africa","-","3,98","6,97","12.Oct2028","4,30","3,92","-","6,97","3,92","6,97","USD","12.Oct2016","12.Oct2016" "ZS","ZSCALER INC","Information Technology","Equity","5.433,27","0,01","5.433,27","30,00","30,00","178,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Mar2018" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5.428,24","0,01","5.428,24","54,00","54,00","99,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.420,61","0,01","5.420,61","56,00","56,00","96,71","Germany","-","1,02","3,27","11.Apr2025","0,00","1,01","-","3,27","1,01","3,27","EUR","31.Jan2020","31.Jan2020" "KBH","KB HOME","Consumer Discretionary","Equity","5.414,56","0,01","5.414,56","84,00","84,00","64,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Aug1986" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.407,87","0,01","5.407,87","54,00","54,00","99,28","Italy","-","4,90","3,17","01.Aug2029","3,00","4,88","-","3,17","4,88","3,17","EUR","01.Feb2019","01.Mar2019" "6886","HUATAI SECURITIES LTD H","Financials","Equity","5.405,14","0,01","5.405,14","5.148,00","5.148,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun2015" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","5.403,18","0,01","5.403,18","87,00","87,00","61,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATKR","ATKORE INC","Industrials","Equity","5.397,37","0,01","5.397,37","31,00","31,00","171,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5.393,94","0,01","5.393,94","65,00","65,00","82,71","South Africa","-","4,64","7,19","30.Sept2029","4,85","4,57","-","7,19","4,57","7,19","USD","30.Sept2019","30.Sept2019" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5.391,10","0,01","5.391,10","951,00","951,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Feb2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.387,40","0,01","5.387,40","56,00","56,00","96,83","Italy","-","2,11","3,14","01.Jun2026","1,60","2,11","-","3,14","2,11","3,14","EUR","01.Mar2016","01.Mar2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.385,38","0,01","5.385,38","51,00","51,00","105,95","France","-","8,23","2,79","25.Nov2033","3,50","8,09","-","2,79","8,09","2,79","EUR","25.Nov2022","09.Oct2023" "WK","WORKIVA INC CLASS A","Information Technology","Equity","5.381,91","0,01","5.381,91","69,00","69,00","77,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5.376,87","0,01","5.376,87","42,00","42,00","128,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2005" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","5.374,67","0,01","5.374,67","64,00","64,00","84,38","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Aug1989" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5.371,07","0,01","5.371,07","8,00","8,00","644,31","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jul1997" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","5.367,54","0,01","5.367,54","266,00","266,00","20,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DCI","DONALDSON INC","Industrials","Equity","5.366,46","0,01","5.366,46","78,00","78,00","69,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CAP","CAPGEMINI","Information Technology","Equity","5.366,21","0,01","5.366,21","25,00","25,00","214,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct1989" "5401","NIPPON STEEL CORP","Materials","Equity","5.351,51","0,01","5.351,51","233,00","233,00","22,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MAS","MASCO CORP","Industrials","Equity","5.347,60","0,01","5.347,60","74,00","74,00","71,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5.346,17","0,01","5.346,17","58,00","58,00","92,44","Qatar","-","3,62","4,49","23.Apr2028","4,50","3,61","-","4,49","3,61","4,49","USD","23.Apr2018","23.Apr2018" "ORA","ORANGE SA","Communication","Equity","5.343,43","0,01","5.343,43","495,00","495,00","10,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan1998","20.Oct1997" "ASX","ASX LTD","Financials","Equity","5.340,87","0,01","5.340,87","136,00","136,00","39,31","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Oct1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.335,87","0,01","5.335,87","66,00","66,00","80,60","France","-","8,07","2,68","25.May2032","0,00","7,95","-","2,68","7,95","2,68","EUR","25.May2021","10.Jan2022" "WRB","WR BERKLEY CORP","Financials","Equity","5.326,67","0,01","5.326,67","65,00","65,00","81,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TEF","TELEFONICA SA","Communication","Equity","5.319,21","0,01","5.319,21","1.304,00","1.304,00","4,08","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5.312,11","0,01","5.312,11","56,00","56,00","94,45","Colombia","-","6,91","7,18","02.Feb2034","7,50","6,84","-","7,18","6,72","7,18","USD","02.Feb2023","02.Feb2023" "BXB","BRAMBLES LTD","Industrials","Equity","5.279,11","0,01","5.279,11","545,00","545,00","9,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5.276,18","0,01","5.276,18","68,00","68,00","77,66","Romania","-","6,06","5,85","14.Feb2031","3,00","6,00","-","5,85","6,00","5,85","USD","14.Jul2020","14.Jul2020" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5.273,79","0,01","5.273,79","4,00","4,00","1.494,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct1986" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","5.269,18","0,01","5.269,18","32,00","32,00","166,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TER","TERADYNE INC","Information Technology","Equity","5.269,18","0,01","5.269,18","51,00","51,00","103,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5.252,71","0,01","5.252,71","1.157,00","1.157,00","4,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Oct2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5.245,85","0,01","5.245,85","69,00","69,00","75,78","Peru","-","8,16","5,39","15.Jan2034","3,00","8,12","-","5,39","8,12","5,39","USD","02.Nov2021","02.Nov2021" "OKTA","OKTA INC CLASS A","Information Technology","Equity","5.239,50","0,01","5.239,50","54,00","54,00","96,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr2017" "FER","FERROVIAL","Industrials","Equity","5.227,90","0,01","5.227,90","141,00","141,00","37,10","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EG","EVEREST GROUP LTD","Financials","Equity","5.224,55","0,01","5.224,55","14,00","14,00","365,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct1995" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5.217,82","0,01","5.217,82","48,00","48,00","109,77","Jamaica","-","9,02","6,02","15.Mar2039","8,00","8,94","-","6,02","8,94","6,02","USD","15.Mar2007","15.Mar2007" "5938","LIXIL CORP","Industrials","Equity","5.203,67","0,01","5.203,67","442,00","442,00","11,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Jun1986" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.199,71","0,01","5.199,71","49,00","49,00","107,09","Italy","-","7,46","3,51","01.May2033","4,40","7,40","-","3,51","7,40","3,51","EUR","01.Nov2022","01.Nov2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.198,09","0,01","5.198,09","58,00","58,00","90,00","Dominican Republic","-","6,77","6,39","22.Feb2033","6,00","6,74","-","6,39","6,74","6,39","USD","22.Feb2022","22.Feb2022" "BDC","BELDEN INC","Information Technology","Equity","5.196,05","0,01","5.196,05","60,00","60,00","86,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Nov1993" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","5.188,05","0,01","5.188,05","123,00","123,00","42,12","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Mar2007" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","5.164,50","0,01","5.164,50","13,00","13,00","405,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","5.161,96","0,01","5.161,96","2.142,00","2.142,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Sept2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5.156,34","0,01","5.156,34","115,00","115,00","45,01","Ecuador","-","7,80","14,56","31.Jul2040","2,50","7,42","-","14,56","7,42","14,56","USD","31.Aug2020","31.Aug2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5.151,36","0,01","5.151,36","70,00","70,00","73,70","Brazil","-","11,70","6,84","27.Jan2045","5,00","11,66","-","6,84","11,66","6,84","USD","01.Aug2014","01.Aug2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.150,20","0,01","5.150,20","52,00","52,00","98,76","Italy","-","4,33","3,11","01.Dec2028","2,80","4,31","-","3,11","4,31","3,11","EUR","01.Aug2018","01.Aug2018" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","5.146,42","0,01","5.146,42","39.588,00","39.588,00","0,13","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19.Jun2015" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5.136,35","0,01","5.136,35","91,00","91,00","56,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5.131,62","0,01","5.131,62","54,00","54,00","95,60","Costa Rica","-","10,54","6,69","04.Apr2044","7,00","10,50","-","6,69","10,50","6,69","USD","04.Apr2014","04.Apr2014" "COV","COVIVIO SA","Real Estate","Equity","5.130,23","0,01","5.130,23","110,00","110,00","46,48","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul1988" "3231","WISTRON CORP","Information Technology","Equity","5.100,79","0,01","5.100,79","1.509,00","1.509,00","3,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug2003" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5.092,77","0,01","5.092,77","734,00","734,00","6,94","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov1992" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5.085,93","0,01","5.085,93","57,00","57,00","88,80","Qatar","-","5,26","4,49","16.Apr2030","3,75","5,25","-","4,49","5,25","4,49","USD","16.Apr2020","16.Apr2020" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","5.081,28","0,01","5.081,28","121,00","121,00","41,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5.079,49","0,01","5.079,49","337,00","337,00","15,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.May1995" "FCN","FTI CONSULTING INC","Industrials","Equity","5.078,09","0,01","5.078,09","26,00","26,00","193,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.May1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.066,41","0,01","5.066,41","57,00","57,00","88,38","Saudi Arabia","-","3,62","4,86","04.Mar2028","3,63","3,60","-","4,86","3,60","4,86","USD","04.Oct2017","04.Oct2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5.061,84","0,01","5.061,84","45,00","45,00","113,73","Philippines","-","4,62","4,91","02.Feb2030","9,50","4,59","-","4,91","4,59","4,91","USD","02.Feb2005","02.Feb2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.047,25","0,01","5.047,25","45,00","45,00","111,19","Germany","-","13,83","2,48","04.Jul2042","3,25","13,68","-","2,48","13,68","2,48","EUR","04.Jul2010","23.Jul2010" "9142","KYUSHU RAILWAY","Industrials","Equity","5.043,92","0,01","5.043,92","231,00","231,00","21,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Oct2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.043,20","0,01","5.043,20","95,00","95,00","53,28","Germany","-","26,08","2,41","15.Aug2050","0,00","25,76","-","2,41","25,76","2,41","EUR","15.Aug2019","23.Aug2019" "ADE","ADEVINTA","Communication","Equity","5.042,12","0,01","5.042,12","517,00","517,00","9,75","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.038,80","0,01","5.038,80","57,00","57,00","88,21","Italy","-","7,34","3,38","01.Mar2032","1,65","7,29","-","3,38","7,29","3,38","EUR","01.Mar2015","24.Mar2015" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5.035,60","0,01","5.035,60","20,00","20,00","255,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb2012" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5.029,23","0,01","5.029,23","53,00","53,00","95,31","Bahrain","-","3,78","6,20","12.Oct2028","7,00","3,74","-","6,20","3,74","6,20","USD","12.Oct2016","12.Oct2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.026,42","0,01","5.026,42","55,00","55,00","91,72","Germany","-","3,59","2,40","15.Nov2027","0,00","3,55","-","2,40","3,55","2,40","EUR","14.May2020","14.May2020" "AXIATA","AXIATA GROUP","Communication","Equity","5.026,08","0,01","5.026,08","9.483,00","9.483,00","0,53","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Apr2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.022,38","0,01","5.022,38","57,00","57,00","88,67","Saudi Arabia","-","2,41","4,95","26.Oct2026","3,25","2,40","-","4,95","2,40","4,95","USD","26.Oct2016","26.Oct2016" "NN","NN GROUP NV","Financials","Equity","5.012,63","0,01","5.012,63","118,00","118,00","42,36","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul2014" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","5.011,12","0,01","5.011,12","81,00","81,00","61,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5.008,05","0,01","5.008,05","55,00","55,00","91,26","Saudi Arabia","-","14,01","5,84","16.Jan2054","5,75","13,93","-","5,84","13,93","5,84","USD","16.Jan2024","16.Jan2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5.007,43","0,01","5.007,43","59,00","59,00","84,22","Dominican Republic","-","5,03","6,34","30.Jan2030","4,50","4,97","-","6,34","4,97","6,34","USD","30.Jan2020","30.Jan2020" "DKK","DKK CASH","Cash and/or Derivatives","Cash","5.001,01","0,01","5.001,01","373,00","373,00","13,41","Denmark","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01.Jan1990" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.992,73","0,01","4.992,73","55,00","55,00","90,25","Italy","-","6,23","3,31","01.Dec2030","1,65","6,19","-","3,31","6,19","3,31","EUR","01.Jun2020","10.Jun2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4.990,39","0,01","4.990,39","54,00","54,00","92,00","Kazakhstan","-","0,53","4,71","14.Oct2024","3,88","0,53","-","4,71","0,53","4,71","USD","14.Oct2014","14.Oct2014" "SNAP","SNAP INC CLASS A","Communication","Equity","4.990,20","0,01","4.990,20","472,00","472,00","10,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mar2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.985,41","0,01","4.985,41","56,00","56,00","88,58","Panama","-","7,68","6,95","14.Feb2035","6,40","7,60","-","6,95","7,60","6,95","USD","21.Nov2022","21.Nov2022" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4.978,30","0,01","4.978,30","61,00","61,00","81,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul1999" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.974,82","0,01","4.974,82","55,00","55,00","89,70","Dominican Republic","-","4,20","6,20","22.Feb2029","5,50","4,20","-","6,20","4,20","6,20","USD","22.Feb2022","22.Feb2022" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","4.972,54","0,01","4.972,54","239,00","239,00","20,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4.967,61","0,01","4.967,61","351,00","351,00","14,14","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ABB","ABB INDIA LTD","Industrials","Equity","4.959,39","0,01","4.959,39","71,00","71,00","69,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan2000" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4.956,33","0,01","4.956,33","52,00","52,00","95,60","Oman","-","5,52","5,63","25.Jan2031","6,25","5,47","-","5,63","5,47","5,63","USD","25.Jan2021","25.Jan2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.953,22","0,01","4.953,22","58,00","58,00","84,82","France","-","12,96","3,01","25.Jun2039","1,75","12,74","-","3,01","12,74","3,01","EUR","25.Jun2016","31.Jan2017" "ELE","ENDESA SA","Utilities","Equity","4.946,78","0,01","4.946,78","290,00","290,00","17,08","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Feb1987" "SAIA","SAIA INC","Industrials","Equity","4.942,07","0,01","4.942,07","9,00","9,00","536,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Sept2002" "EXPN","EXPERIAN PLC","Industrials","Equity","4.941,45","0,01","4.941,45","122,00","122,00","40,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.936,20","0,01","4.936,20","46,00","46,00","106,51","Italy","-","7,80","3,58","01.Nov2033","4,35","7,74","-","3,58","7,74","3,58","EUR","02.May2023","02.May2023" "KNEBV","KONE","Industrials","Equity","4.926,16","0,01","4.926,16","115,00","115,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec1987" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4.923,79","0,01","4.923,79","29,00","29,00","172,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jan1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.918,37","0,01","4.918,37","136,00","136,00","36,16","United Kingdom","-","29,61","4,14","22.Oct2061","0,50","29,65","-","4,14","29,65","4,14","GBP","20.May2020","20.May2020" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4.918,33","0,01","4.918,33","54,00","54,00","90,92","Oman","-","5,26","5,18","15.Jun2030","4,88","5,22","-","5,18","5,22","5,18","USD","15.Jun2021","15.Jun2021" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","4.916,01","0,01","4.916,01","309,00","309,00","15,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul1987" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4.905,86","0,01","4.905,86","56,00","56,00","87,61","United Arab Emirates","-","3,26","4,74","11.Oct2027","3,13","3,25","-","4,74","3,25","4,74","USD","11.Oct2017","11.Oct2017" "NOVT","NOVANTA INC","Information Technology","Equity","4.904,20","0,01","4.904,20","31,00","31,00","160,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.899,54","0,01","4.899,54","58,00","58,00","85,15","Italy","-","6,68","3,32","01.Apr2031","0,90","6,65","-","3,32","6,65","3,32","EUR","01.Oct2020","01.Oct2020" "KXS","KINAXIS INC","Information Technology","Equity","4.886,14","0,01","4.886,14","47,00","47,00","104,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4.879,88","0,01","4.879,88","21,00","21,00","230,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.873,24","0,01","4.873,24","44,00","44,00","109,84","Italy","-","13,42","4,08","01.Sept2044","4,75","13,34","-","4,08","13,34","4,08","EUR","01.Mar2013","22.May2013" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","4.870,69","0,01","4.870,69","114,00","114,00","42,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAND","SANDVIK","Industrials","Equity","4.868,63","0,01","4.868,63","232,00","232,00","20,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Aug1987" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.865,99","0,01","4.865,99","53,00","53,00","92,01","Oman","-","2,70","5,54","08.Mar2027","5,38","2,68","-","5,54","2,68","5,54","USD","08.Mar2017","08.Mar2017" "034220","LG DISPLAY LTD","Information Technology","Equity","4.865,13","0,01","4.865,13","668,00","668,00","7,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Jul2004" "BG","BAWAG GROUP AG","Financials","Equity","4.862,20","0,01","4.862,20","83,00","83,00","58,50","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.855,60","0,01","4.855,60","53,00","53,00","92,04","Dominican Republic","-","2,57","6,10","25.Jan2027","5,95","2,54","-","6,10","2,54","6,10","USD","25.Jan2017","25.Jan2017" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4.854,53","0,01","4.854,53","56,00","56,00","87,42","United States","-","2,87","7,72","15.Aug2027","5,88","2,97","-","7,72","2,97","7,72","USD","02.Aug2021","02.Aug2021" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","4.848,58","0,01","4.848,58","1.600,00","1.600,00","3,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Nov1993" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4.837,81","0,01","4.837,81","296,00","296,00","16,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","4.834,56","0,01","4.834,56","136,00","136,00","35,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.831,51","0,01","4.831,51","72,00","72,00","67,49","Chile","-","14,96","5,46","25.Jan2050","3,50","15,03","-","5,46","15,03","5,46","USD","25.Jun2019","25.Jun2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.793,30","0,01","4.793,30","60,00","60,00","79,85","Colombia","-","9,86","7,57","18.Jan2041","6,13","9,72","-","7,57","9,72","7,57","USD","20.Oct2009","20.Oct2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.790,80","0,01","4.790,80","52,00","52,00","91,90","Romania","-","7,45","6,07","25.May2034","6,00","7,37","-","6,07","7,37","6,07","USD","25.May2022","25.May2022" "7951","YAMAHA CORP","Consumer Discretionary","Equity","4.790,63","0,01","4.790,63","239,00","239,00","20,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.790,40","0,01","4.790,40","43,00","43,00","110,67","Italy","-","4,82","3,18","01.Nov2029","5,25","4,79","-","3,18","4,79","3,18","EUR","01.Nov1998","18.Nov1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.788,62","0,01","4.788,62","50,00","50,00","95,40","Italy","-","2,60","3,07","01.Dec2026","1,25","2,59","-","3,07","2,59","3,07","EUR","01.Aug2016","01.Aug2016" "PRIO3","PETRO RIO SA","Energy","Equity","4.786,41","0,01","4.786,41","548,00","548,00","8,74","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Oct2010" "7731","NIKON CORP","Consumer Discretionary","Equity","4.781,67","0,01","4.781,67","499,00","499,00","9,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.780,63","0,01","4.780,63","61,00","61,00","78,53","Romania","-","12,65","6,35","15.Jun2048","5,13","12,63","-","6,35","12,63","6,35","USD","15.Jun2018","15.Jun2018" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","4.775,36","0,01","4.775,36","2.307,00","2.307,00","2,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.773,86","0,01","4.773,86","53,00","53,00","89,91","Italy","-","5,68","3,23","01.Apr2030","1,35","5,65","-","3,23","5,65","3,23","EUR","01.Sept2019","02.Sept2019" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","4.771,09","0,01","4.771,09","19,00","19,00","248,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.759,34","0,01","4.759,34","51,00","51,00","93,15","Italy","-","3,38","3,07","15.Sept2027","0,95","3,36","-","3,07","3,36","3,07","EUR","16.Jul2020","16.Jul2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.749,46","0,01","4.749,46","49,00","49,00","97,42","Italy","-","3,03","3,08","01.Jun2027","2,20","3,02","-","3,08","3,02","3,08","EUR","01.Feb2017","01.Feb2017" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4.749,30","0,01","4.749,30","812,00","812,00","5,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.747,56","0,01","4.747,56","48,00","48,00","97,89","Italy","-","1,15","3,36","01.Jun2025","1,50","1,15","-","3,36","1,15","3,36","EUR","02.Mar2015","02.Mar2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.746,72","0,01","4.746,72","45,00","45,00","105,16","Italy","-","8,16","3,61","01.Mar2034","4,20","8,10","-","3,61","8,10","3,61","EUR","01.Sept2023","01.Sept2023" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4.744,79","0,01","4.744,79","32,00","32,00","147,97","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SNA","SNAP ON INC","Industrials","Equity","4.744,08","0,01","4.744,08","17,00","17,00","274,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "UMBF","UMB FINANCIAL CORP","Financials","Equity","4.740,76","0,01","4.740,76","60,00","60,00","79,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.730,06","0,01","4.730,06","46,00","46,00","103,33","Italy","-","5,10","3,23","15.Dec2029","3,85","5,06","-","3,23","5,06","3,23","EUR","15.Nov2022","15.Nov2022" "CMS","CMS ENERGY CORP","Utilities","Equity","4.725,15","0,01","4.725,15","85,00","85,00","55,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "011790","SKC LTD","Materials","Equity","4.722,23","0,01","4.722,23","59,00","59,00","79,96","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Jul1997" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4.718,97","0,01","4.718,97","17,00","17,00","276,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug1991" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4.709,77","0,01","4.709,77","1,00","1,00","3.669,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept2001" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.704,82","0,01","4.704,82","51,00","51,00","92,33","Jordan","-","3,98","7,52","13.Jan2029","7,50","3,91","-","7,52","3,91","7,52","USD","13.Apr2023","13.Apr2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.703,99","0,01","4.703,99","69,00","69,00","67,83","Colombia","-","11,78","7,58","15.May2049","5,20","11,72","-","7,58","11,72","7,58","USD","28.Jan2019","28.Jan2019" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","4.699,16","0,01","4.699,16","1.721,00","1.721,00","2,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4.695,89","0,01","4.695,89","50,00","50,00","93,57","Azerbaijan","-","1,85","6,20","24.Mar2026","6,88","1,84","-","6,20","1,84","6,20","USD","24.Mar2016","24.Mar2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.695,54","0,01","4.695,54","48,00","48,00","98,06","Italy","-","1,63","3,22","01.Dec2025","2,00","1,62","-","3,22","1,62","3,22","EUR","01.Sept2015","01.Sept2015" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4.691,32","0,01","4.691,32","42,00","42,00","110,73","Uruguay","-","6,53","5,06","15.Jan2033","7,88","6,49","-","5,06","6,49","5,06","USD","29.May2003","29.May2003" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","4.691,14","0,01","4.691,14","185,00","185,00","25,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Sept2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.685,90","0,01","4.685,90","41,00","41,00","113,25","France","-","4,36","2,67","25.Apr2029","5,50","4,29","-","2,67","4,29","2,67","EUR","25.Apr1997","12.Mar1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.679,95","0,01","4.679,95","46,00","46,00","101,67","Italy","-","2,35","3,17","15.Sept2026","3,85","2,34","-","3,17","2,34","3,17","EUR","17.Jul2023","17.Jul2023" "2395","ADVANTECH LTD","Information Technology","Equity","4.677,10","0,01","4.677,10","399,00","399,00","11,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Dec1999" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.666,19","0,01","4.666,19","68,00","68,00","68,39","Chile","-","12,14","5,46","07.May2041","3,10","12,14","-","5,46","12,14","5,46","USD","07.May2021","07.May2021" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","4.665,07","0,01","4.665,07","10.141,00","10.141,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.664,32","0,01","4.664,32","48,00","48,00","97,35","Dominican Republic","-","10,35","6,95","30.Apr2044","7,45","10,30","-","6,95","10,30","6,95","USD","30.Apr2014","30.Apr2014" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","4.663,56","0,01","4.663,56","1.808,00","1.808,00","2,58","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19.Jul2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.657,26","0,01","4.657,26","46,00","46,00","102,07","Philippines","-","7,66","5,09","23.Oct2034","6,38","7,62","-","5,09","7,62","5,09","USD","23.Oct2009","23.Oct2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.649,48","0,01","4.649,48","50,00","50,00","93,92","Italy","-","1,98","3,16","01.Apr2026","0,00","1,98","-","3,16","1,98","3,16","EUR","01.Mar2021","01.Mar2021" "RF","EURAZEO","Financials","Equity","4.648,94","0,01","4.648,94","58,00","58,00","80,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4.642,17","0,01","4.642,17","460,00","460,00","10,10","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21.Nov2000" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4.640,44","0,01","4.640,44","48,00","48,00","96,14","Hungary","-","3,42","6,39","09.Jun2028","7,50","3,50","-","6,33","3,32","6,33","USD","09.Jun2023","09.Jun2023" "8252","MARUI GROUP LTD","Financials","Equity","4.636,08","0,01","4.636,08","302,00","302,00","15,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.634,37","0,01","4.634,37","46,00","46,00","100,24","Germany","-","1,65","2,94","12.Dec2025","3,10","1,63","-","2,94","1,63","2,94","EUR","19.Oct2023","19.Oct2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4.632,13","0,01","4.632,13","49,00","49,00","95,34","Jamaica","-","2,70","5,61","28.Apr2028","6,75","2,68","-","5,61","2,68","5,61","USD","28.Jul2015","28.Jul2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.629,22","0,01","4.629,22","51,00","51,00","90,11","Romania","-","11,17","6,35","22.Jan2044","6,13","11,15","-","6,35","11,15","6,35","USD","22.Jan2014","22.Jan2014" "NXT","NEXTDC LTD","Information Technology","Equity","4.627,37","0,01","4.627,37","437,00","437,00","10,60","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Dec2010" "ASGN","ASGN INC","Industrials","Equity","4.624,98","0,01","4.624,98","48,00","48,00","95,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4.621,95","0,01","4.621,95","52,00","52,00","89,41","Saudi Arabia","-","2,82","4,78","20.Apr2027","3,63","2,81","-","4,78","2,81","4,78","USD","20.Apr2017","20.Apr2017" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4.611,70","0,01","4.611,70","54,00","54,00","84,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jun1989" "CROX","CROCS INC","Consumer Discretionary","Equity","4.608,44","0,01","4.608,44","35,00","35,00","132,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb2006" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4.604,40","0,01","4.604,40","354,00","354,00","13,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Oct2011" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4.602,20","0,01","4.602,20","872,00","872,00","5,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4.597,38","0,01","4.597,38","9.994,00","9.994,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Oct2007" "WOR","WORLEY LTD","Industrials","Equity","4.594,07","0,01","4.594,07","458,00","458,00","10,04","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Nov2002" "SAB","BANCO DE SABADELL SA","Financials","Equity","4.591,68","0,01","4.591,68","3.189,00","3.189,00","1,44","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr2001" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4.583,38","0,01","4.583,38","10,00","10,00","454,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul2004" "VTR","VENTAS REIT INC","Real Estate","Equity","4.583,06","0,01","4.583,06","114,00","114,00","40,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Sept1989" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.578,34","0,01","4.578,34","62,00","62,00","73,47","Colombia","-","10,82","7,65","26.Feb2044","5,63","10,76","-","7,65","10,76","7,65","USD","28.Jan2014","28.Jan2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.572,52","0,01","4.572,52","50,00","50,00","91,15","Romania","-","3,25","5,67","25.Nov2027","5,25","3,23","-","5,67","3,23","5,67","USD","25.May2022","25.May2022" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4.569,80","0,01","4.569,80","27,00","27,00","167,19","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov1986" "VTRS","VIATRIS INC","Health Care","Equity","4.566,52","0,01","4.566,52","418,00","418,00","10,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4.561,98","0,01","4.561,98","247,00","247,00","18,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul2021" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","4.561,28","0,01","4.561,28","4.516,00","4.516,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct2012" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","4.557,31","0,01","4.557,31","112,00","112,00","40,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4.556,63","0,01","4.556,63","359,00","359,00","12,70","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985" "UCB","UCB SA","Health Care","Equity","4.555,59","0,01","4.555,59","40,00","40,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BAS","BASF N","Materials","Equity","4.547,93","0,01","4.547,93","85,00","85,00","53,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4.546,24","0,01","4.546,24","6.144,00","6.144,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun1994" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","4.539,88","0,01","4.539,88","63,00","63,00","71,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NDSN","NORDSON CORP","Industrials","Equity","4.537,43","0,01","4.537,43","18,00","18,00","252,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.535,97","0,01","4.535,97","57,00","57,00","79,11","Brazil","-","11,90","6,88","21.Feb2047","5,63","11,85","-","6,88","11,85","6,88","USD","28.Jul2016","28.Jul2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.532,44","0,01","4.532,44","61,00","61,00","73,80","Colombia","-","6,04","6,77","15.Apr2031","3,13","5,97","-","6,77","5,97","6,77","USD","04.Jun2020","04.Jun2020" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","4.518,66","0,01","4.518,66","30.124,00","30.124,00","0,15","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28.Dec2006" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.514,16","0,01","4.514,16","49,00","49,00","91,54","Brazil","-","7,38","6,25","15.Mar2034","6,13","7,29","-","6,25","7,29","6,25","USD","29.Jan2024","29.Jan2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.511,54","0,01","4.511,54","58,00","58,00","77,31","Germany","-","11,01","2,34","15.May2035","0,00","10,88","-","2,34","10,88","2,34","EUR","13.May2020","13.May2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4.500,24","0,01","4.500,24","48,00","48,00","93,03","Hungary","-","3,20","5,92","04.Dec2027","6,13","3,20","-","5,92","3,14","5,92","USD","04.May2023","04.May2023" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4.500,10","0,01","4.500,10","83,00","83,00","54,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","4.494,48","0,01","4.494,48","35,00","35,00","127,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May1996" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.491,55","0,01","4.491,55","60,00","60,00","75,20","Germany","-","11,99","2,38","15.May2036","0,00","11,85","-","2,38","11,85","2,38","EUR","05.Mar2021","05.Mar2021" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4.490,67","0,01","4.490,67","98,00","98,00","45,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.490,12","0,01","4.490,12","44,00","44,00","101,18","Italy","-","3,69","3,11","01.Apr2028","3,40","3,67","-","3,11","3,67","3,11","EUR","30.Nov2022","30.Nov2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.488,61","0,01","4.488,61","49,00","49,00","91,15","Saudi Arabia","-","1,00","5,35","17.Apr2025","4,00","1,00","-","5,35","1,00","5,35","USD","17.Apr2018","17.Apr2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.484,88","0,01","4.484,88","47,00","47,00","94,99","France","-","19,23","3,26","25.May2054","3,00","18,84","-","3,26","18,84","3,26","EUR","25.May2022","14.Feb2023" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4.476,04","0,01","4.476,04","109,00","109,00","41,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "KEY","KEYCORP","Financials","Equity","4.473,52","0,01","4.473,52","310,00","310,00","14,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MTG","MGIC INVESTMENT CORP","Financials","Equity","4.469,58","0,01","4.469,58","219,00","219,00","20,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Aug1991" "ROR","ROTORK PLC","Industrials","Equity","4.460,01","0,01","4.460,01","1.168,00","1.168,00","3,82","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.459,77","0,01","4.459,77","46,00","46,00","97,75","Italy","-","2,22","3,14","15.Jul2026","2,10","2,22","-","3,14","2,22","3,14","EUR","15.Apr2019","15.Apr2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.440,25","0,01","4.440,25","55,00","55,00","80,18","France","-","18,10","3,19","25.May2048","2,00","17,77","-","3,19","17,77","3,19","EUR","25.May2017","25.May2017" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4.431,41","0,01","4.431,41","1.533,00","1.533,00","2,89","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energy","Equity","4.425,19","0,01","4.425,19","359,00","359,00","12,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.423,61","0,01","4.423,61","47,00","47,00","93,34","Morocco","-","3,50","5,66","08.Mar2028","5,95","3,47","-","5,66","3,47","5,66","USD","08.Mar2023","08.Mar2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.418,82","0,01","4.418,82","53,00","53,00","82,95","Germany","-","12,85","2,44","15.May2038","1,00","12,70","-","2,44","12,70","2,44","EUR","29.Apr2022","29.Apr2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.418,23","0,01","4.418,23","43,00","43,00","102,76","Italy","-","3,99","3,14","01.Aug2028","3,80","3,97","-","3,14","3,97","3,14","EUR","01.Jun2023","01.Jun2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.405,73","0,01","4.405,73","47,00","47,00","94,09","Italy","-","2,74","3,09","15.Jan2027","0,85","2,73","-","3,09","2,73","3,09","EUR","15.Nov2019","15.Nov2019" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","4.405,16","0,01","4.405,16","5,00","5,00","941,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Dec2003" "MYRG","MYR GROUP INC","Industrials","Equity","4.402,55","0,01","4.402,55","27,00","27,00","161,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.398,59","0,01","4.398,59","45,00","45,00","96,83","Italy","-","3,20","3,08","01.Aug2027","2,05","3,19","-","3,08","3,19","3,08","EUR","04.Jul2017","04.Jul2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4.397,23","0,01","4.397,23","46,00","46,00","95,50","Morocco","-","7,09","6,03","08.Sept2033","6,50","7,01","-","6,03","7,01","6,03","USD","08.Mar2023","08.Mar2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.396,81","0,01","4.396,81","45,00","45,00","97,93","Italy","-","1,10","3,35","15.May2025","1,45","1,11","-","3,35","1,11","3,35","EUR","15.Mar2018","15.Mar2018" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","4.387,79","0,01","4.387,79","8.438,00","8.438,00","0,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","4.386,78","0,01","4.386,78","181,00","181,00","24,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun2013" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.383,15","0,01","4.383,15","61,00","61,00","72,17","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb1987" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4.382,07","0,01","4.382,07","55,00","55,00","79,45","Romania","-","6,79","5,85","27.Mar2032","3,63","6,72","-","5,85","6,72","5,85","USD","27.Jan2022","27.Jan2022" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","4.375,76","0,01","4.375,76","703,00","703,00","6,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.Jul2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4.368,36","0,01","4.368,36","47,00","47,00","93,05","Oman","-","1,48","5,47","31.Oct2025","5,93","1,47","-","5,47","1,47","5,47","USD","31.Oct2018","31.Oct2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.355,28","0,01","4.355,28","41,00","41,00","107,03","Philippines","-","5,35","4,98","14.Jan2031","7,75","5,32","-","4,98","5,32","4,98","USD","11.Jan2006","11.Jan2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.349,67","0,01","4.349,67","55,00","55,00","79,48","Saudi Arabia","-","13,08","5,71","04.Oct2047","4,63","13,10","-","5,71","13,10","5,71","USD","04.Oct2017","04.Oct2017" "1140","BANK ALBILAD","Financials","Equity","4.345,17","0,01","4.345,17","362,00","362,00","12,01","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.May2005" "AENA","AENA SME SA","Industrials","Equity","4.338,18","0,01","4.338,18","24,00","24,00","182,00","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Feb2015" "ITV","ITV PLC","Communication","Equity","4.336,61","0,01","4.336,61","5.043,00","5.043,00","0,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.332,77","0,01","4.332,77","37,00","37,00","115,96","France","-","20,01","3,24","25.Apr2060","4,00","19,58","-","3,24","19,58","3,24","EUR","25.Apr2009","17.Mar2010" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","4.332,47","0,01","4.332,47","16,00","16,00","268,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct1997" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4.323,55","0,01","4.323,55","76,00","76,00","57,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4.323,54","0,01","4.323,54","37,00","37,00","116,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec1993" "SWED A","SWEDBANK","Financials","Equity","4.316,73","0,01","4.316,73","236,00","236,00","18,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09.Jun1995" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.316,23","0,01","4.316,23","61,00","61,00","70,23","France","-","20,16","3,20","25.May2050","1,50","19,79","-","3,20","19,79","3,20","EUR","25.May2018","26.Feb2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.312,91","0,01","4.312,91","46,00","46,00","93,42","Dominican Republic","-","1,71","6,23","29.Jan2026","6,88","1,69","-","6,23","1,69","6,23","USD","29.Jan2016","29.Jan2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.311,45","0,01","4.311,45","47,00","47,00","91,54","Brazil","-","7,08","6,13","20.Oct2033","6,00","7,00","-","6,13","7,00","6,13","USD","13.Apr2023","13.Apr2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4.302,94","0,01","4.302,94","47,00","47,00","91,09","Panama","-","7,61","6,89","26.Jan2036","6,70","7,49","-","6,89","7,49","6,89","USD","26.Jan2006","26.Jan2006" "FRPT","FRESHPET INC","Consumer Staples","Equity","4.297,00","0,01","4.297,00","40,00","40,00","106,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4.283,62","0,01","4.283,62","45,00","45,00","96,11","Oman","-","3,10","5,50","28.Oct2027","6,75","3,08","-","5,50","3,08","5,50","USD","28.Oct2020","28.Oct2020" "ERIC B","ERICSSON B","Information Technology","Equity","4.280,96","0,01","4.280,96","846,00","846,00","5,06","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01.Jan1998","02.Jan1985" "TRU","TRANSUNION","Industrials","Equity","4.266,53","0,01","4.266,53","59,00","59,00","72,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.260,05","0,01","4.260,05","37,00","37,00","114,22","France","-","18,35","3,26","25.Apr2055","4,00","17,99","-","3,26","17,99","3,26","EUR","25.Apr2004","28.Feb2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.259,58","0,01","4.259,58","43,00","43,00","98,89","Italy","-","1,58","3,23","15.Nov2025","2,50","1,57","-","3,23","1,57","3,23","EUR","17.Sept2018","17.Sept2018" "EDV","ENDEAVOUR MINING","Materials","Equity","4.256,99","0,01","4.256,99","231,00","231,00","18,46","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jun2021" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","4.256,30","0,01","4.256,30","59,00","59,00","72,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Mar1994" "CABK","CAIXABANK SA","Financials","Equity","4.254,52","0,01","4.254,52","875,00","875,00","4,86","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct2007" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4.247,44","0,01","4.247,44","47,00","47,00","89,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.244,70","0,01","4.244,70","46,00","46,00","93,04","Italy","-","2,32","3,12","01.Aug2026","0,00","2,31","-","3,12","2,31","3,12","EUR","01.Aug2021","02.Aug2021" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4.233,36","0,01","4.233,36","167,00","167,00","25,41","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22.Jul1997" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4.228,58","0,01","4.228,58","53,00","53,00","79,83","South Africa","-","10,59","8,59","20.Apr2052","7,30","10,43","-","8,59","10,43","8,59","USD","20.Apr2022","20.Apr2022" "L","LOEWS CORP","Financials","Equity","4.228,37","0,01","4.228,37","59,00","59,00","72,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.223,87","0,01","4.223,87","43,00","43,00","98,58","Italy","-","3,46","3,08","01.Dec2027","2,65","3,45","-","3,08","3,45","3,08","EUR","04.Jul2022","04.Jul2022" "TGNA","TEGNA INC","Communication","Equity","4.223,22","0,01","4.223,22","308,00","308,00","13,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4.218,28","0,01","4.218,28","120,00","120,00","35,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May2018" "NRG","NRG ENERGY INC","Utilities","Equity","4.216,06","0,01","4.216,06","68,00","68,00","61,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec2003" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4.210,59","0,01","4.210,59","198,00","198,00","21,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.200,90","0,01","4.200,90","51,00","51,00","82,47","Italy","-","7,09","3,33","01.Aug2031","0,60","7,06","-","3,33","7,06","3,33","EUR","01.Feb2021","23.Feb2021" "BIM","BIOMERIEUX SA","Health Care","Equity","4.199,47","0,01","4.199,47","41,00","41,00","101,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept2017" "DT","DYNATRACE INC","Information Technology","Equity","4.198,65","0,01","4.198,65","99,00","99,00","42,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4.197,32","0,01","4.197,32","105,00","105,00","39,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "5332","TOTO LTD","Industrials","Equity","4.195,79","0,01","4.195,79","162,00","162,00","25,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4.194,94","0,01","4.194,94","49,00","49,00","85,11","Jordan","-","5,13","7,45","07.Jul2030","5,85","5,04","-","7,45","5,04","7,45","USD","07.Jul2020","07.Jul2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.192,75","0,01","4.192,75","48,00","48,00","87,93","United States","-","2,52","6,89","01.May2027","5,13","2,74","-","6,89","2,74","6,89","USD","06.Feb2017","06.Feb2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.190,99","0,01","4.190,99","46,00","46,00","91,84","Saudi Arabia","-","7,38","4,96","18.Jul2033","4,88","7,34","-","4,96","7,34","4,96","USD","18.Jan2023","18.Jan2023" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4.171,18","0,01","4.171,18","841,00","841,00","4,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jul2011" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4.167,11","0,01","4.167,11","46,00","46,00","90,85","United States","-","3,23","6,33","20.Apr2029","5,75","3,24","-","6,33","3,24","6,33","USD","24.Mar2021","24.Mar2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.162,10","0,01","4.162,10","42,00","42,00","100,04","Germany","-","1,42","3,06","18.Sept2025","3,10","1,40","-","3,06","1,40","3,06","EUR","20.Jul2023","20.Jul2023" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.162,01","0,01","4.162,01","20,00","20,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct1987" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4.158,61","0,01","4.158,61","109,00","109,00","38,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4.152,90","0,01","4.152,90","3,00","3,00","1.308,22","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Mar2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4.152,36","0,01","4.152,36","48,00","48,00","86,90","Dominican Republic","-","11,85","6,90","05.Jun2049","6,40","11,79","-","6,90","11,79","6,90","USD","05.Jun2019","05.Jun2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4.151,53","0,01","4.151,53","45,00","45,00","91,84","Saudi Arabia","-","7,64","5,08","16.Jan2034","5,00","7,59","-","5,08","7,59","5,08","USD","16.Jan2024","16.Jan2024" "WSO","WATSCO INC","Industrials","Equity","4.148,16","0,01","4.148,16","10,00","10,00","401,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","4.145,61","0,01","4.145,61","3.948,00","3.948,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Feb2001" "INVP","INVESTEC PLC","Financials","Equity","4.145,09","0,01","4.145,09","670,00","670,00","6,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.Jul2002" "VALMT","VALMET","Industrials","Equity","4.144,87","0,01","4.144,87","167,00","167,00","24,82","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.143,18","0,01","4.143,18","40,00","40,00","104,14","Italy","-","5,77","3,33","15.Nov2030","4,00","5,74","-","3,33","5,74","3,33","EUR","15.Sept2023","15.Sept2023" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4.142,19","0,01","4.142,19","48,00","48,00","87,01","Colombia","-","2,79","5,98","25.Apr2027","3,88","2,79","-","5,98","2,79","5,98","USD","25.Jan2017","25.Jan2017" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4.139,26","0,01","4.139,26","19,00","19,00","223,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jun1994" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4.137,20","0,01","4.137,20","44,00","44,00","93,71","Brazil","-","1,85","5,26","07.Apr2026","6,00","1,84","-","5,26","1,84","5,26","USD","17.Mar2016","17.Mar2016" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","4.125,94","0,01","4.125,94","404,00","404,00","10,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Sept2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.122,11","0,01","4.122,11","46,00","46,00","89,58","Italy","-","3,90","3,08","15.Mar2028","0,25","3,89","-","3,08","3,89","3,08","EUR","18.Jan2021","18.Jan2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4.117,47","0,01","4.117,47","48,00","48,00","84,98","Colombia","-","4,35","6,42","15.Mar2029","4,50","4,34","-","6,42","4,34","6,42","USD","12.Oct2018","12.Oct2018" "RVTY","REVVITY INC","Health Care","Equity","4.114,49","0,01","4.114,49","42,00","42,00","97,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4.113,73","0,01","4.113,73","45,00","45,00","90,57","Saudi Arabia","-","4,40","4,83","16.Apr2029","4,38","4,39","-","4,83","4,39","4,83","USD","16.Jan2019","16.Jan2019" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","4.112,23","0,01","4.112,23","38,00","38,00","108,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2222","SAUDI ARABIAN OIL","Energy","Equity","4.109,01","0,01","4.109,01","541,00","541,00","7,59","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Dec2019" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4.106,84","0,01","4.106,84","69,00","69,00","59,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar2010" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4.091,46","0,01","4.091,46","1.698,00","1.698,00","2,41","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996" "ROL","ROLLINS INC","Industrials","Equity","4.086,56","0,01","4.086,56","95,00","95,00","43,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.085,49","0,01","4.085,49","61,00","61,00","66,92","Panama","-","7,36","6,53","29.Sept2032","2,25","7,27","-","6,53","7,27","6,53","USD","29.Sept2020","29.Sept2020" "IVZ","INVESCO LTD","Financials","Equity","4.081,54","0,01","4.081,54","269,00","269,00","15,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Aug1995" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.080,93","0,01","4.080,93","43,00","43,00","95,24","Italy","-","1,82","3,20","01.Feb2026","0,50","1,81","-","3,20","1,81","3,20","EUR","01.Aug2020","01.Sept2020" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","4.075,10","0,01","4.075,10","210,00","210,00","19,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.074,25","0,01","4.074,25","35,00","35,00","115,63","United Kingdom","-","16,33","4,43","31.Jul2054","4,38","16,52","-","4,43","16,52","4,43","GBP","24.Jan2024","24.Jan2024" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4.072,88","0,01","4.072,88","34,00","34,00","120,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan1994" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4.072,61","0,01","4.072,61","47,00","47,00","86,12","Philippines","-","3,56","4,97","01.Feb2028","3,00","3,55","-","4,97","3,55","4,97","USD","01.Feb2018","01.Feb2018" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4.072,41","0,01","4.072,41","2.994,00","2.994,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.May2011" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","4.054,99","0,01","4.054,99","14,00","14,00","298,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.053,20","0,01","4.053,20","47,00","47,00","86,91","Italy","-","6,08","3,28","01.Aug2030","0,95","6,05","-","3,28","6,05","3,28","EUR","01.Mar2020","02.Mar2020" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4.051,35","0,01","4.051,35","237,00","237,00","17,06","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec1996" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.050,34","0,01","4.050,34","44,00","44,00","91,72","Italy","-","8,32","3,52","01.Sept2033","2,45","8,26","-","3,52","8,26","3,52","EUR","01.Sept2016","25.Jan2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4.050,18","0,01","4.050,18","54,00","54,00","75,21","Chile","-","8,01","5,08","27.Jul2033","2,55","7,99","-","5,08","7,99","5,08","USD","27.Jul2021","27.Jul2021" "TE","TECHNIP ENERGIES NV","Energy","Equity","4.049,11","0,01","4.049,11","173,00","173,00","23,44","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","4.045,83","0,01","4.045,83","80.917,00","80.917,00","0,05","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","4.044,83","0,01","4.044,83","52,00","52,00","77,84","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun1988" "WIX","WIX.COM LTD","Information Technology","Equity","4.033,35","0,01","4.033,35","32,00","32,00","126,19","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov2013" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4.033,28","0,01","4.033,28","4,00","4,00","973,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul2005" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4.029,79","0,01","4.029,79","963.771.400,00","963.771.400,00","0,00","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11.Apr2022" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4.028,79","0,01","4.028,79","43,00","43,00","94,21","Oman","-","7,28","5,61","21.Sept2033","5,88","7,22","-","5,61","7,22","5,61","USD","21.Sept2023","21.Sept2023" "DOCU","DOCUSIGN INC","Information Technology","Equity","4.027,64","0,01","4.027,64","74,00","74,00","54,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","4.024,96","0,01","4.024,96","55,00","55,00","73,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov1989" "CHX","CHAMPIONX CORP","Energy","Equity","4.021,04","0,01","4.021,04","123,00","123,00","32,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7010","SAUDI TELECOM","Communication","Equity","4.020,76","0,01","4.020,76","410,00","410,00","9,80","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Mar2003" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4.018,76","0,01","4.018,76","29,00","29,00","138,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.Jul2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.018,21","0,01","4.018,21","40,00","40,00","100,78","Germany","-","6,06","2,27","15.Nov2030","2,40","5,99","-","2,27","5,99","2,27","EUR","28.Jul2023","28.Jul2023" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4.016,90","0,01","4.016,90","26,00","26,00","153,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1997" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4.012,79","0,01","4.012,79","43,00","43,00","92,70","Mexico","-","8,46","5,96","07.May2036","6,00","8,42","-","5,96","8,42","5,96","USD","08.Jan2024","08.Jan2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.010,30","0,01","4.010,30","43,00","43,00","94,22","Brazil","-","5,65","5,90","18.Mar2031","6,25","5,60","-","5,90","5,60","5,90","USD","20.Nov2023","20.Nov2023" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","4.009,72","0,01","4.009,72","113,00","113,00","35,39","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4.006,15","0,01","4.006,15","43,00","43,00","93,20","Brazil","-","12,39","7,06","13.May2054","7,13","12,26","-","7,06","12,26","7,06","USD","29.Jan2024","29.Jan2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4.000,75","0,01","4.000,75","65,00","65,00","61,63","Panama","-","13,18","7,20","01.Apr2056","4,50","13,01","-","7,20","13,01","7,20","USD","01.Apr2020","01.Apr2020" "MOS","MOSAIC","Materials","Equity","3.999,66","0,01","3.999,66","135,00","135,00","29,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan1988" "8253","CREDIT SAISON LTD","Financials","Equity","3.997,10","0,01","3.997,10","200,00","200,00","19,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.994,76","0,01","3.994,76","38,00","38,00","104,27","Italy","-","4,38","3,17","01.Feb2029","4,10","4,36","-","3,17","4,36","3,17","EUR","02.Oct2023","02.Oct2023" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","3.993,33","0,01","3.993,33","43,00","43,00","93,26","United States","-","3,83","6,45","15.Dec2030","6,63","5,27","-","6,37","3,57","6,37","USD","19.May2023","19.May2023" "BRPT","BARITO PACIFIC","Materials","Equity","3.989,68","0,01","3.989,68","66.495,00","66.495,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04.Oct1993" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","3.987,30","0,01","3.987,30","131,00","131,00","30,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Nov2021" "FFIV","F5 INC","Information Technology","Equity","3.982,38","0,01","3.982,38","23,00","23,00","174,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun1999" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3.981,23","0,01","3.981,23","46,00","46,00","87,10","Saudi Arabia","-","13,53","5,68","16.Jan2050","5,25","13,53","-","5,68","13,53","5,68","USD","16.Jan2019","16.Jan2019" "VNT","VONTIER CORP","Information Technology","Equity","3.978,60","0,01","3.978,60","96,00","96,00","41,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","3.978,16","0,01","3.978,16","731,00","731,00","5,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.977,90","0,01","3.977,90","47,00","47,00","85,25","South Africa","-","5,08","7,45","22.Jun2030","5,88","4,99","-","7,45","4,99","7,45","USD","22.May2018","22.May2018" "7309","SHIMANO INC","Consumer Discretionary","Equity","3.971,18","0,01","3.971,18","29,00","29,00","138,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3.958,46","0,01","3.958,46","25,00","25,00","159,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.952,75","0,01","3.952,75","37,00","37,00","106,04","Italy","-","16,44","4,19","01.Oct2053","4,50","16,31","-","4,19","16,31","4,19","EUR","23.Feb2023","23.Feb2023" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3.946,16","0,01","3.946,16","306,00","306,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jun2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3.946,13","0,01","3.946,13","53,00","53,00","73,91","United Arab Emirates","-","14,68","5,30","16.Apr2050","3,88","14,70","-","5,30","14,70","5,30","USD","16.Apr2020","16.Apr2020" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3.936,03","0,01","3.936,03","529,00","529,00","7,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jan1999" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3.926,39","0,01","3.926,39","19,00","19,00","205,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Oct2002" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","3.922,49","0,01","3.922,49","2.109,00","2.109,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jan1994" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","3.922,45","0,01","3.922,45","37,00","37,00","106,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3.921,14","0,01","3.921,14","156,00","156,00","25,07","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","31.Jul1986" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","3.919,98","0,01","3.919,98","11.529,00","11.529,00","0,34","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25.Oct1996" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.919,75","0,01","3.919,75","72,00","72,00","54,78","Panama","-","14,57","6,99","23.Jul2060","3,87","14,28","-","6,99","14,28","6,99","USD","23.Jul2019","23.Jul2019" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","3.914,44","0,01","3.914,44","46,00","46,00","85,98","Luxembourg","-","4,05","7,99","15.Mar2030","6,50","4,80","-","7,99","4,80","7,99","USD","27.Jan2022","27.Jan2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.914,33","0,01","3.914,33","42,00","42,00","93,01","United States","-","3,32","6,22","01.Mar2029","6,38","4,16","-","6,19","3,41","6,19","USD","27.Feb2024","27.Feb2024" "OGS","ONE GAS INC","Utilities","Equity","3.912,44","0,01","3.912,44","67,00","67,00","58,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Feb2014" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3.908,95","0,01","3.908,95","24.431,00","24.431,00","0,16","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26.Mar1990" "9024","SEIBU HOLDINGS INC","Industrials","Equity","3.907,21","0,01","3.907,21","266,00","266,00","14,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Apr2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3.905,21","0,01","3.905,21","42,00","42,00","93,98","Hungary","-","3,66","6,04","29.Jun2028","6,50","3,62","-","6,04","3,62","6,04","USD","31.May2023","31.May2023" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3.903,43","0,01","3.903,43","94,00","94,00","41,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb1995" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3.900,03","0,01","3.900,03","129,00","129,00","30,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.892,13","0,01","3.892,13","47,00","47,00","83,30","South Africa","-","6,15","7,53","20.Apr2032","5,88","6,04","-","7,53","6,04","7,53","USD","20.Apr2022","20.Apr2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3.889,63","0,01","3.889,63","61,00","61,00","63,56","Panama","-","12,39","7,21","16.Apr2050","4,50","12,32","-","7,21","12,32","7,21","USD","16.Apr2018","16.Apr2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.887,40","0,01","3.887,40","38,00","38,00","102,42","Italy","-","5,51","3,29","15.Jun2030","3,70","5,48","-","3,29","5,48","3,29","EUR","17.Apr2023","17.Apr2023" "RMBS","RAMBUS INC","Information Technology","Equity","3.885,89","0,01","3.885,89","67,00","67,00","58,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May1997" "603259","WUXI APPTEC LTD A","Health Care","Equity","3.879,37","0,01","3.879,37","654,00","654,00","5,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.May2018" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","3.879,14","0,01","3.879,14","536,00","536,00","7,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.877,59","0,01","3.877,59","49,00","49,00","79,48","Philippines","-","11,20","5,26","20.Jan2040","3,95","11,16","-","5,26","11,16","5,26","USD","20.Jan2015","20.Jan2015" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3.872,13","0,01","3.872,13","138,00","138,00","28,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun2020" "GKOS","GLAUKOS CORP","Health Care","Equity","3.863,25","0,01","3.863,25","45,00","45,00","85,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun2015" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","3.859,99","0,01","3.859,99","356,00","356,00","10,83","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Jun2004" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","3.847,45","0,01","3.847,45","62,00","62,00","61,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan2001" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.841,66","0,01","3.841,66","44,00","44,00","86,72","Chile","-","3,52","5,01","06.Feb2028","3,24","3,54","-","5,01","3,54","5,01","USD","06.Feb2018","06.Feb2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.840,20","0,01","3.840,20","39,00","39,00","97,73","Colombia","-","6,29","7,13","20.Apr2033","8,00","6,26","-","7,11","6,13","7,11","USD","07.Dec2022","07.Dec2022" "CG","CARLYLE GROUP INC","Financials","Equity","3.832,99","0,01","3.832,99","89,00","89,00","43,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb2012" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","3.826,82","0,01","3.826,82","73,00","73,00","52,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QRVO","QORVO INC","Information Technology","Equity","3.824,39","0,01","3.824,39","36,00","36,00","105,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.820,52","0,01","3.820,52","38,00","38,00","101,20","Italy","-","1,93","3,21","15.Apr2026","3,80","1,93","-","3,21","1,93","3,21","EUR","16.Mar2023","16.Mar2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.818,73","0,01","3.818,73","45,00","45,00","83,96","Italy","-","7,29","3,36","01.Dec2031","0,95","7,25","-","3,36","7,25","3,36","EUR","01.Jun2021","15.Jun2021" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","3.816,24","0,01","3.816,24","25,00","25,00","152,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul2006" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.815,28","0,01","3.815,28","42,00","42,00","91,93","Chile","-","4,20","4,97","22.Jan2029","4,85","4,21","-","4,97","4,21","4,97","USD","22.Jan2024","22.Jan2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.807,18","0,01","3.807,18","41,00","41,00","91,86","Colombia","-","8,56","7,45","18.Sept2037","7,38","8,42","-","7,45","8,42","7,45","USD","19.Sept2006","19.Sept2006" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3.806,49","0,01","3.806,49","88,00","88,00","43,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May1988" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","3.804,16","0,01","3.804,16","6.340,00","6.340,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3.801,57","0,01","3.801,57","32,00","32,00","118,44","Qatar","-","4,80","4,50","15.Jun2030","9,75","4,78","-","4,50","4,78","4,50","USD","29.Jun2000","29.Jun2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.797,31","0,01","3.797,31","40,00","40,00","94,70","Spain","-","3,91","2,79","30.Apr2028","1,40","3,84","-","2,79","3,84","2,79","EUR","30.Jan2018","30.Jan2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.792,19","0,01","3.792,19","46,00","46,00","82,80","Italy","-","7,74","3,40","01.Jun2032","0,95","7,69","-","3,40","7,69","3,40","EUR","01.Nov2021","01.Nov2021" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.790,84","0,01","3.790,84","342,00","342,00","11,08","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3.788,65","0,01","3.788,65","60,00","60,00","63,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.788,38","0,01","3.788,38","41,00","41,00","91,33","Italy","-","15,83","4,06","01.Mar2048","3,45","15,73","-","4,06","15,73","4,06","EUR","01.Mar2017","14.Jun2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.787,24","0,01","3.787,24","42,00","42,00","89,53","Chile","-","8,69","5,31","05.Jan2036","4,95","8,68","-","5,31","8,68","5,31","USD","05.Jul2023","05.Jul2023" "ARGX","ARGENX","Health Care","Equity","3.786,78","0,01","3.786,78","10,00","10,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3.773,99","0,01","3.773,99","139,00","139,00","27,14","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AKRBP","AKER BP","Energy","Equity","3.766,80","0,01","3.766,80","163,00","163,00","23,11","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29.Dec2006" "GPS","GAP INC","Consumer Discretionary","Equity","3.763,57","0,01","3.763,57","149,00","149,00","25,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3.761,70","0,01","3.761,70","40,00","40,00","93,37","Bahrain","-","4,58","6,52","20.Sept2029","6,75","4,52","-","6,52","4,52","6,52","USD","20.Sept2017","20.Sept2017" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3.761,04","0,01","3.761,04","11.753,00","11.753,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Nov2009" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3.757,26","0,01","3.757,26","24,00","24,00","157,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.756,01","0,01","3.756,01","42,00","42,00","88,86","Italy","-","15,40","4,05","01.Sept2046","3,25","15,30","-","4,05","15,30","4,05","EUR","01.Sept2014","22.Jan2015" "VFC","VF CORP","Consumer Discretionary","Equity","3.755,09","0,01","3.755,09","269,00","269,00","13,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3.754,00","0,01","3.754,00","49,00","49,00","76,53","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30.Oct2013" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","3.751,97","0,01","3.751,97","39,00","39,00","95,54","United States","-","2,50","9,44","15.Feb2028","10,50","3,14","-","9,17","2,51","9,17","USD","14.Feb2023","14.Feb2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3.748,40","0,01","3.748,40","39,00","39,00","96,34","Poland","-","3,90","5,20","31.Oct2028","6,25","3,88","-","5,20","3,88","5,20","USD","31.Oct2023","31.Oct2023" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3.745,55","0,01","3.745,55","49,00","49,00","77,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Oct2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3.744,46","0,01","3.744,46","45,00","45,00","83,36","Brazil","-","10,35","6,60","07.Jan2041","5,63","10,26","-","6,60","10,26","6,60","USD","07.Oct2009","07.Oct2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.741,97","0,01","3.741,97","48,00","48,00","78,67","Dominican Republic","-","10,45","6,80","21.Jan2041","5,30","10,35","-","6,80","10,35","6,80","USD","21.Jan2021","21.Jan2021" "ROKU","ROKU INC CLASS A","Communication","Equity","3.741,63","0,01","3.741,63","62,00","62,00","60,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","3.737,68","0,01","3.737,68","649,00","649,00","5,76","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Dec1997" "ESTC","ELASTIC NV","Information Technology","Equity","3.730,28","0,01","3.730,28","40,00","40,00","92,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.729,82","0,01","3.729,82","37,00","37,00","100,44","Italy","-","1,73","3,27","15.Jan2026","3,50","1,72","-","3,27","1,72","3,27","EUR","17.Oct2022","17.Oct2022" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3.728,97","0,01","3.728,97","125,00","125,00","29,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.725,66","0,01","3.725,66","38,00","38,00","98,29","Italy","-","4,80","3,18","15.Jun2029","2,80","4,77","-","3,18","4,77","3,18","EUR","16.May2022","16.May2022" "BMED","BANCA MEDIOLANUM","Financials","Equity","3.717,22","0,01","3.717,22","363,00","363,00","10,25","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","3.713,80","0,01","3.713,80","2,00","2,00","1.648,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Feb2013" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","3.710,25","0,01","3.710,25","251,00","251,00","14,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May2006" "HEIA","HEICO CORP CLASS A","Industrials","Equity","3.710,15","0,01","3.710,15","26,00","26,00","144,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr1998" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3.706,37","0,01","3.706,37","204,00","204,00","18,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.702,30","0,01","3.702,30","40,00","40,00","92,01","Dominican Republic","-","3,74","6,11","19.Jul2028","6,00","3,71","-","6,11","3,71","6,11","USD","19.Jul2018","19.Jul2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.700,19","0,01","3.700,19","38,00","38,00","97,24","Italy","-","9,09","3,69","01.Mar2035","3,35","9,03","-","3,69","9,03","3,69","EUR","01.Sept2018","22.Jan2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.698,35","0,01","3.698,35","41,00","41,00","89,88","South Africa","-","1,89","6,33","14.Apr2026","4,88","1,87","-","6,33","1,87","6,33","USD","14.Apr2016","14.Apr2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.697,09","0,01","3.697,09","31,00","31,00","120,44","Spain","-","6,73","2,95","30.Jul2032","5,75","6,60","-","2,95","6,60","2,95","EUR","30.Jul2002","23.Jan2001" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","3.677,17","0,01","3.677,17","3.039,00","3.039,00","1,21","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02.Aug1993" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.670,10","0,01","3.670,10","50,00","50,00","72,90","Egypt","-","8,68","11,05","31.Jan2047","8,50","8,47","-","11,05","8,47","11,05","USD","31.Jan2017","31.Jan2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","3.646,82","0,01","3.646,82","40,00","40,00","91,88","United States","-","1,90","5,86","20.Apr2026","5,50","1,91","-","5,86","1,91","5,86","USD","24.Mar2021","24.Mar2021" "8056","BIPROGY INC","Information Technology","Equity","3.641,48","0,01","3.641,48","127,00","127,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "IOSP","INNOSPEC INC","Materials","Equity","3.640,39","0,01","3.640,39","30,00","30,00","119,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.May1998" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.636,25","0,01","3.636,25","45,00","45,00","81,33","Paraguay","-","12,48","6,37","30.Mar2050","5,40","12,48","-","6,37","12,48","6,37","USD","07.Feb2019","07.Feb2019" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3.629,24","0,01","3.629,24","406,00","406,00","8,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TDG","TRANSDIGM INC","Corporates","Fixed Income","3.625,64","0,01","3.625,64","40,00","40,00","90,52","United States","-","2,04","6,14","15.Nov2027","5,50","3,18","-","6,14","3,18","6,14","USD","15.May2020","12.Jun2020" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","3.624,72","0,01","3.624,72","95,00","95,00","38,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3.624,08","0,01","3.624,08","214,00","214,00","16,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.616,75","0,01","3.616,75","36,00","36,00","99,91","Italy","-","0,96","3,53","28.Mar2025","3,40","0,96","-","3,53","0,96","3,53","EUR","24.Feb2023","24.Feb2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.615,21","0,01","3.615,21","38,00","38,00","94,37","Italy","-","2,92","3,09","01.Apr2027","1,10","2,91","-","3,09","2,91","3,09","EUR","01.Mar2022","01.Mar2022" "CTLT","CATALENT INC","Health Care","Equity","3.610,30","0,01","3.610,30","69,00","69,00","52,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2014" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3.608,61","0,01","3.608,61","697,00","697,00","5,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Mar2007" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3.608,21","0,01","3.608,21","38,00","38,00","94,55","Kenya","-","4,49","9,23","16.Feb2031","9,75","4,37","-","9,23","4,37","9,23","USD","16.Feb2024","16.Feb2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3.608,09","0,01","3.608,09","44,00","44,00","82,20","Canada","-","5,18","6,07","15.Oct2030","4,00","5,49","-","6,07","5,49","6,07","USD","05.Oct2020","05.Oct2020" "GL","GLOBE LIFE INC","Financials","Equity","3.604,93","0,01","3.604,93","33,00","33,00","107,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3.601,98","0,01","3.601,98","41,00","41,00","88,17","Brazil","-","4,43","5,53","30.May2029","4,50","4,47","-","5,53","4,47","5,53","USD","28.Mar2019","28.Mar2019" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.588,63","0,01","3.588,63","232,00","232,00","15,48","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985" "SUBC","SUBSEA SA","Energy","Equity","3.585,98","0,01","3.585,98","243,00","243,00","14,78","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Jun1997" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3.585,33","0,01","3.585,33","80,00","80,00","44,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3.583,29","0,01","3.583,29","41,00","41,00","88,03","Kazakhstan","-","12,34","5,26","14.Oct2044","4,88","12,39","-","5,26","12,39","5,26","USD","14.Oct2014","14.Oct2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.580,57","0,01","3.580,57","70,00","70,00","50,90","Germany","-","28,06","2,41","15.Aug2052","0,00","27,72","-","2,41","27,72","2,41","EUR","15.Aug2021","08.Sept2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.575,81","0,01","3.575,81","47,00","47,00","76,24","Philippines","-","11,90","5,28","01.Mar2041","3,70","11,87","-","5,28","11,87","5,28","USD","01.Mar2016","01.Mar2016" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3.574,01","0,01","3.574,01","651,00","651,00","5,49","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11.Oct1994" "PINC","PREMIER INC CLASS A","Health Care","Equity","3.572,71","0,01","3.572,71","177,00","177,00","20,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3.572,40","0,01","3.572,40","20,00","20,00","182,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr2014" "KMX","CARMAX INC","Consumer Discretionary","Equity","3.568,53","0,01","3.568,53","44,00","44,00","80,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb1997" "CTVA","CORTEVA INC","Materials","Equity","3.566,69","0,01","3.566,69","68,00","68,00","52,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.563,08","0,01","3.563,08","36,00","36,00","99,60","Spain","-","2,07","2,99","31.May2026","2,80","2,04","-","2,99","2,04","2,99","EUR","17.Jan2023","17.Jan2023" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3.562,31","0,01","3.562,31","47,00","47,00","75,61","Philippines","-","12,26","5,29","02.Feb2042","3,70","12,24","-","5,29","12,24","5,29","USD","02.Feb2017","02.Feb2017" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3.562,26","0,01","3.562,26","160,00","160,00","22,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Dec1991" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.561,27","0,01","3.561,27","38,00","38,00","94,32","Serbia","-","7,12","6,21","26.Sept2033","6,50","7,04","-","6,21","7,04","6,21","USD","26.Jan2023","26.Jan2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.558,37","0,01","3.558,37","40,00","40,00","89,10","Paraguay","-","5,07","5,66","28.Apr2031","4,95","5,04","-","5,66","5,04","5,66","USD","28.Apr2020","28.Apr2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.552,84","0,01","3.552,84","40,00","40,00","89,76","Italy","-","4,21","3,08","15.Jul2028","0,50","4,19","-","3,08","4,19","3,08","EUR","17.May2021","17.May2021" "CCK","CROWN HOLDINGS INC","Materials","Equity","3.547,36","0,01","3.547,36","49,00","49,00","72,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.544,45","0,01","3.544,45","42,00","42,00","84,10","Saudi Arabia","-","13,30","5,68","17.Apr2049","5,00","13,32","-","5,68","13,32","5,68","USD","17.Apr2018","17.Apr2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3.544,24","0,01","3.544,24","39,00","39,00","90,49","Malaysia","-","1,02","5,08","22.Apr2025","3,04","1,02","-","5,08","1,02","5,08","USD","22.Apr2015","22.Apr2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.535,73","0,01","3.535,73","53,00","53,00","66,97","Peru","-","15,24","5,53","10.Mar2051","3,55","15,29","-","5,53","15,29","5,53","USD","10.Mar2021","10.Mar2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3.534,69","0,01","3.534,69","39,00","39,00","89,88","United Arab Emirates","-","1,01","5,22","16.Apr2025","2,50","1,01","-","5,22","1,01","5,22","USD","16.Apr2020","16.Apr2020" "BN4","KEPPEL LTD","Industrials","Equity","3.529,82","0,01","3.529,82","695,00","695,00","5,08","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.529,39","0,01","3.529,39","36,00","36,00","98,19","Italy","-","1,23","3,35","01.Jul2025","1,85","1,23","-","3,35","1,23","3,35","EUR","28.Apr2020","28.Apr2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.529,08","0,01","3.529,08","53,00","53,00","66,39","Philippines","-","14,23","5,38","06.Jul2046","3,20","14,27","-","5,38","14,27","5,38","USD","06.Jul2021","06.Jul2021" "ELI","ELIA GROUP SA","Utilities","Equity","3.527,59","0,01","3.527,59","35,00","35,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3.527,21","0,01","3.527,21","38,00","38,00","91,77","Dominican Republic","-","0,80","6,36","27.Jan2025","5,50","0,79","-","6,36","0,79","6,36","USD","27.Jan2015","27.Jan2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.526,30","0,01","3.526,30","39,00","39,00","89,95","Spain","-","3,80","2,79","31.Jan2028","0,00","3,74","-","2,79","3,74","2,79","EUR","23.Mar2021","23.Mar2021" "TECH","BIO TECHNE CORP","Health Care","Equity","3.525,93","0,01","3.525,93","55,00","55,00","64,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3.525,26","0,01","3.525,26","73,00","73,00","48,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Feb1987" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3.525,14","0,01","3.525,14","38,00","38,00","92,73","Cote D'Ivoire (Ivory Coast)","-","7,73","8,20","30.Jan2037","8,25","7,56","-","8,20","7,56","8,20","USD","30.Jan2024","30.Jan2024" "THULE","THULE GROUP","Consumer Discretionary","Equity","3.518,08","0,01","3.518,08","127,00","127,00","27,72","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26.Nov2014" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3.517,05","0,01","3.517,05","38,00","38,00","92,06","United States","-","2,09","6,22","01.Oct2028","6,13","3,77","-","6,22","3,77","6,22","USD","16.Sept2020","16.Sept2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.516,21","0,01","3.516,21","38,00","38,00","92,31","Saudi Arabia","-","3,43","4,78","18.Jan2028","4,75","3,42","-","4,78","3,42","4,78","USD","18.Jan2023","18.Jan2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.511,34","0,01","3.511,34","44,00","44,00","79,40","United States","-","4,93","7,76","01.Mar2030","4,75","4,96","-","7,76","4,96","7,76","USD","01.Oct2019","01.Oct2019" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","3.505,68","0,01","3.505,68","137,00","137,00","25,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Oct1992" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","3.505,24","0,01","3.505,24","235,00","235,00","14,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.504,37","0,01","3.504,37","43,00","43,00","80,61","Chile","-","11,83","5,47","07.Mar2042","4,34","11,86","-","5,47","11,86","5,47","USD","07.Mar2022","07.Mar2022" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","3.496,97","0,01","3.496,97","211,00","211,00","16,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "6586","MAKITA CORP","Industrials","Equity","3.494,31","0,01","3.494,31","135,00","135,00","25,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3.493,79","0,01","3.493,79","322,00","322,00","10,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul1990" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3.492,53","0,01","3.492,53","44,00","44,00","78,91","Senegal","-","6,06","8,80","23.May2033","6,25","5,92","-","8,80","5,92","8,80","USD","23.May2017","23.May2017" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3.491,72","0,01","3.491,72","83,00","83,00","42,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8473","SBI HOLDINGS INC","Financials","Equity","3.490,75","0,01","3.490,75","140,00","140,00","24,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec2000" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3.485,50","0,01","3.485,50","16,00","16,00","224,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun1999" "DVA","DAVITA INC 144A","Corporates","Fixed Income","3.484,77","0,01","3.484,77","42,00","42,00","82,66","United States","-","5,03","6,74","01.Jun2030","4,63","5,13","-","6,74","5,13","6,74","USD","09.Jun2020","09.Jun2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.479,24","0,01","3.479,24","36,00","36,00","96,14","Bahrain","-","4,84","6,56","14.May2030","7,38","4,78","-","6,56","4,78","6,56","USD","14.May2020","14.May2020" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3.471,87","0,01","3.471,87","73,00","73,00","47,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","3.471,72","0,01","3.471,72","61,00","61,00","56,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov2001" "HRI","HERC HOLDINGS INC","Industrials","Equity","3.469,77","0,01","3.469,77","22,00","22,00","157,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov2006" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","3.467,81","0,01","3.467,81","71,00","71,00","48,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul1998" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","3.466,21","0,01","3.466,21","34.662,00","34.662,00","0,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10.Oct2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.465,60","0,01","3.465,60","34,00","34,00","101,81","Spain","-","1,28","3,24","30.Jul2025","4,65","1,26","-","3,24","1,26","3,24","EUR","24.Feb2010","24.Feb2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3.463,87","0,01","3.463,87","42,00","42,00","83,06","United Arab Emirates","-","4,99","4,60","30.Sept2029","2,50","4,97","-","4,60","4,97","4,60","USD","30.Sept2019","30.Sept2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3.462,62","0,01","3.462,62","37,00","37,00","93,46","Bahrain","-","1,70","6,33","26.Jan2026","7,00","1,68","-","6,33","1,68","6,33","USD","24.Nov2015","24.Nov2015" "036570","NCSOFT CORP","Communication","Equity","3.461,20","0,01","3.461,20","24,00","24,00","142,18","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.454,17","0,01","3.454,17","36,00","36,00","96,84","Italy","-","16,02","4,09","01.Sept2049","3,85","15,91","-","4,09","15,91","4,09","EUR","01.Sept2018","13.Feb2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3.453,48","0,01","3.453,48","41,00","41,00","85,02","United Arab Emirates","-","5,34","4,66","16.Apr2030","3,13","5,33","-","4,66","5,33","4,66","USD","16.Apr2020","16.Apr2020" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3.453,34","0,01","3.453,34","27,00","27,00","126,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","3.449,66","0,01","3.449,66","898,00","898,00","3,84","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INCY","INCYTE CORP","Health Care","Equity","3.449,60","0,01","3.449,60","65,00","65,00","52,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec1993" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.445,18","0,01","3.445,18","34,00","34,00","100,45","Peru","-","8,44","5,55","14.Mar2037","6,55","8,38","-","5,55","8,38","5,55","USD","14.Mar2007","14.Mar2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.441,32","0,01","3.441,32","43,00","43,00","80,70","Italy","-","16,22","4,03","01.Mar2047","2,70","16,12","-","4,03","16,12","4,03","EUR","09.Feb2016","09.Feb2016" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3.440,40","0,01","3.440,40","38,00","38,00","89,44","Trinidad and Tobago","-","2,20","5,98","04.Aug2026","4,50","2,18","-","5,98","2,18","5,98","USD","04.Aug2016","04.Aug2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.439,77","0,01","3.439,77","35,00","35,00","98,56","Spain","-","1,55","3,08","31.Oct2025","2,15","1,53","-","3,08","1,53","3,08","EUR","09.Jun2015","09.Jun2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3.437,28","0,01","3.437,28","38,00","38,00","89,79","Paraguay","-","11,37","6,35","11.Aug2044","6,10","11,35","-","6,35","11,35","6,35","USD","11.Aug2014","11.Aug2014" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3.434,58","0,01","3.434,58","44,00","44,00","77,48","Qatar","-","6,52","4,91","12.Jul2031","2,25","6,51","-","4,91","6,51","4,91","USD","12.Jul2021","12.Jul2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","3.433,22","0,01","3.433,22","102,00","102,00","33,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.431,47","0,01","3.431,47","48,00","48,00","72,04","Colombia","-","6,75","6,85","22.Apr2032","3,25","6,66","-","6,85","6,66","6,85","USD","22.Apr2021","22.Apr2021" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3.427,45","0,01","3.427,45","226,00","226,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2006" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.427,31","0,01","3.427,31","47,00","47,00","73,32","Serbia","-","6,03","5,91","01.Dec2030","2,13","5,97","-","5,91","5,97","5,91","USD","01.Dec2020","01.Dec2020" "JYSK","JYSKE BANK","Financials","Equity","3.426,02","0,01","3.426,02","44,00","44,00","78,11","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985" "BCVN","BC VAUD N","Financials","Equity","3.422,61","0,01","3.422,61","32,00","32,00","107,25","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3.420,15","0,01","3.420,15","51,00","51,00","66,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9962","MISUMI GROUP INC","Industrials","Equity","3.418,57","0,01","3.418,57","264,00","264,00","12,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Feb1994" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3.416,57","0,01","3.416,57","175,00","175,00","19,53","Malaysia","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31.Dec1989" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","3.414,31","0,01","3.414,31","125,00","125,00","27,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.410,14","0,01","3.410,14","33,00","33,00","104,36","France","-","1,51","3,11","25.Oct2025","6,00","1,48","-","3,11","1,48","3,11","EUR","25.Oct1993","25.Feb1994" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.410,08","0,01","3.410,08","44,00","44,00","78,18","Chile","-","6,87","4,95","27.Jan2032","2,55","6,87","-","4,95","6,87","4,95","USD","27.Jan2020","27.Jan2020" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3.408,90","0,01","3.408,90","191,00","191,00","17,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov1991" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3.407,17","0,01","3.407,17","52,00","52,00","64,98","United Arab Emirates","-","15,28","5,25","30.Sept2049","3,13","15,31","-","5,25","15,31","5,25","USD","30.Sept2019","30.Sept2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.405,71","0,01","3.405,71","37,00","37,00","90,88","Jordan","-","1,71","7,09","29.Jan2026","6,13","1,69","-","7,09","1,69","7,09","USD","10.Nov2015","10.Nov2015" "ENGI","ENGIE SA","Utilities","Equity","3.405,18","0,01","3.405,18","218,00","218,00","15,63","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul2005" "EOAN","E.ON N","Utilities","Equity","3.401,03","0,01","3.401,03","265,00","265,00","12,85","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "UDR","UDR REIT INC","Real Estate","Equity","3.399,97","0,01","3.399,97","99,00","99,00","34,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AOS","A O SMITH CORP","Industrials","Equity","3.396,49","0,01","3.396,49","41,00","41,00","82,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "051900","LG H & H LTD","Consumer Staples","Equity","3.391,50","0,01","3.391,50","13,00","13,00","268,60","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.391,09","0,01","3.391,09","36,00","36,00","95,43","Spain","-","3,47","2,80","31.Oct2027","1,45","3,41","-","2,80","3,41","2,80","EUR","04.Jul2017","04.Jul2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.389,93","0,01","3.389,93","38,00","38,00","89,50","Jordan","-","2,58","6,99","31.Jan2027","5,75","2,55","-","6,99","2,55","6,99","USD","01.Nov2016","01.Nov2016" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3.388,68","0,01","3.388,68","9,00","9,00","377,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct1995" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.387,87","0,01","3.387,87","375,00","375,00","9,04","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3.386,99","0,01","3.386,99","8.064,00","8.064,00","0,42","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Jul2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3.386,49","0,01","3.386,49","16.126,00","16.126,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Apr1993" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","3.375,96","0,01","3.375,96","173,00","173,00","19,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1987" "ABG","ABSA GROUP LTD","Financials","Equity","3.375,96","0,01","3.375,96","466,00","466,00","7,25","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul1992" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.374,77","0,01","3.374,77","38,00","38,00","88,84","Egypt","-","2,53","9,07","31.Jan2027","7,50","2,47","-","9,07","2,47","9,07","USD","31.Jan2017","31.Jan2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.371,24","0,01","3.371,24","35,00","35,00","96,93","Philippines","-","0,92","5,39","16.Mar2025","10,63","0,92","-","5,39","0,92","5,39","USD","16.Mar2000","16.Mar2000" "7747","ASAHI INTECC LTD","Health Care","Equity","3.370,70","0,01","3.370,70","204,00","204,00","16,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Jul2004" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3.366,67","0,01","3.366,67","33,00","33,00","101,60","Turkey","-","3,18","6,85","15.Jan2028","9,88","3,13","-","6,85","3,13","6,85","USD","15.Nov2022","15.Nov2022" "BPE","BPER BANCA","Financials","Equity","3.365,30","0,01","3.365,30","775,00","775,00","4,34","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Mar1992" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3.365,19","0,01","3.365,19","35,00","35,00","96,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3.362,91","0,01","3.362,91","20,00","20,00","169,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul2012" "AMXB","AMERICA MOVIL B","Communication","Equity","3.358,91","0,01","3.358,91","3.861,00","3.861,00","0,87","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CAST","CASTELLUM","Real Estate","Equity","3.352,46","0,01","3.352,46","272,00","272,00","12,34","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23.May1997" "BEAN","BELIMO N AG","Industrials","Equity","3.340,93","0,01","3.340,93","7,00","7,00","455,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.336,53","0,01","3.336,53","23,00","23,00","144,25","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.334,44","0,01","3.334,44","60,00","60,00","55,19","France","-","23,70","3,18","25.May2052","0,75","23,24","-","3,18","23,24","3,18","EUR","25.May2019","04.Feb2020" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","3.334,40","0,01","3.334,40","158,00","158,00","21,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1987" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.330,06","0,01","3.330,06","110,00","110,00","30,37","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jul2000" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","3.329,83","0,01","3.329,83","818,00","818,00","4,07","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.329,20","0,01","3.329,20","33,00","33,00","100,37","Italy","-","1,43","3,37","29.Sept2025","3,60","1,43","-","3,37","1,43","3,37","EUR","27.Jul2023","27.Jul2023" "3360","FAR EAST HORIZON LTD","Financials","Equity","3.321,81","0,01","3.321,81","4.745,00","4.745,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Mar2011" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.316,41","0,01","3.316,41","32,00","32,00","102,73","Oman","-","6,34","5,71","28.Oct2032","7,38","6,28","-","5,71","6,28","5,71","USD","28.Oct2020","28.Oct2020" "BOX","BOX INC CLASS A","Information Technology","Equity","3.316,33","0,01","3.316,33","126,00","126,00","26,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.303,02","0,01","3.303,02","38,00","38,00","88,05","Italy","-","4,78","3,13","15.Feb2029","0,45","4,76","-","3,13","4,76","3,13","EUR","15.Nov2021","15.Nov2021" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3.293,26","0,01","3.293,26","102,00","102,00","32,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.286,00","0,01","3.286,00","38,00","38,00","85,37","Italy","-","10,61","3,77","01.Sept2036","2,25","10,54","-","3,77","10,54","3,77","EUR","01.Mar2016","26.Apr2016" "2811","KAGOME LTD","Consumer Staples","Equity","3.281,29","0,01","3.281,29","146,00","146,00","22,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TNC","TENNANT","Industrials","Equity","3.279,12","0,01","3.279,12","29,00","29,00","112,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2000" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3.272,43","0,01","3.272,43","29,00","29,00","111,61","Italy","-","3,18","3,09","01.Nov2027","6,50","3,16","-","3,09","3,16","3,09","EUR","01.Nov1997","01.Nov1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.266,12","0,01","3.266,12","35,00","35,00","94,46","Spain","-","4,15","2,77","30.Jul2028","1,40","4,09","-","2,77","4,09","2,77","EUR","03.Jul2018","03.Jul2018" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","3.262,36","0,01","3.262,36","128,00","128,00","25,53","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar2010" "RO","ROCHE HOLDING AG","Health Care","Equity","3.261,27","0,01","3.261,27","13,00","13,00","244,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "601688","HUATAI SECURITIES LTD A","Financials","Equity","3.257,63","0,01","3.257,63","1.851,00","1.851,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Feb2010" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.257,01","0,01","3.257,01","36,00","36,00","91,49","Saudi Arabia","-","4,99","4,95","16.Jan2030","4,75","4,97","-","4,95","4,97","4,95","USD","16.Jan2024","16.Jan2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.255,06","0,01","3.255,06","36,00","36,00","90,17","Spain","-","5,16","2,81","30.Jul2029","0,80","5,07","-","2,81","5,07","2,81","EUR","08.Mar2022","08.Mar2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.250,18","0,01","3.250,18","33,00","33,00","99,19","Germany","-","8,86","2,29","15.Feb2034","2,20","8,75","-","2,29","8,75","2,29","EUR","12.Jan2024","12.Jan2024" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3.250,10","0,01","3.250,10","15,00","15,00","216,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.248,51","0,01","3.248,51","34,00","34,00","96,09","Spain","-","2,96","2,84","30.Apr2027","1,50","2,92","-","2,84","2,92","2,84","EUR","31.Jan2017","31.Jan2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.246,60","0,01","3.246,60","48,00","48,00","67,62","France","-","15,11","3,07","25.May2040","0,50","14,84","-","3,07","14,84","3,07","EUR","25.May2020","03.Jun2020" "NPO","ENPRO INC","Industrials","Equity","3.243,64","0,01","3.243,64","21,00","21,00","154,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May2002" "NOV","NOV INC","Energy","Equity","3.243,64","0,01","3.243,64","183,00","183,00","17,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3.241,22","0,01","3.241,22","48,00","48,00","67,00","South Africa","-","11,15","8,34","27.Sept2047","5,65","11,04","-","8,34","11,04","8,34","USD","27.Sept2017","27.Sept2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3.236,86","0,01","3.236,86","61,00","61,00","53,37","Peru","-","18,12","5,46","01.Dec2060","2,78","17,86","-","5,46","17,86","5,46","USD","01.Dec2020","01.Dec2020" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3.232,54","0,01","3.232,54","12,00","12,00","273,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Jun2005" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","3.227,97","0,01","3.227,97","100,00","100,00","32,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Aug1995" "068270","CELLTRION INC","Health Care","Equity","3.226,54","0,01","3.226,54","26,00","26,00","126,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Jul2005" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","3.226,45","0,01","3.226,45","112,00","112,00","28,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2006" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3.226,13","0,01","3.226,13","33,00","33,00","99,19","Germany","-","0,94","3,37","13.Mar2025","2,50","0,93","-","3,37","0,93","3,37","EUR","02.Feb2023","02.Feb2023" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.225,44","0,01","3.225,44","42,00","42,00","76,60","Bahrain","-","10,85","7,67","19.Sept2044","6,00","10,76","-","7,67","10,76","7,67","USD","17.Sept2014","17.Sept2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.223,16","0,01","3.223,16","27,00","27,00","120,96","Germany","-","4,99","2,33","04.Jan2030","6,25","4,93","-","2,33","4,93","2,33","EUR","04.Jan2000","21.Jan2000" "7988","NIFCO INC","Consumer Discretionary","Equity","3.220,57","0,01","3.220,57","137,00","137,00","23,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.219,95","0,01","3.219,95","43,00","43,00","75,23","United States","-","5,68","7,81","01.Feb2031","4,25","5,63","-","7,81","5,63","7,81","USD","09.Jul2020","09.Jul2020" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3.219,84","0,01","3.219,84","43,00","43,00","74,74","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RBA","RB GLOBAL INC","Industrials","Equity","3.216,83","0,01","3.216,83","45,00","45,00","70,81","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jan2004" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3.214,22","0,01","3.214,22","37,00","37,00","86,93","Tunisia","-","0,81","13,42","30.Jan2025","5,75","0,78","-","13,42","0,78","13,42","USD","30.Jan2015","30.Jan2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3.210,90","0,01","3.210,90","35,00","35,00","90,83","Qatar","-","1,00","5,10","16.Apr2025","3,40","1,00","-","5,10","1,00","5,10","USD","16.Apr2020","16.Apr2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.209,45","0,01","3.209,45","38,00","38,00","85,02","Egypt","-","4,06","9,68","01.Mar2029","7,60","3,95","-","9,68","3,95","9,68","USD","26.Feb2019","26.Feb2019" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3.204,01","0,01","3.204,01","36,00","36,00","89,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul1993" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3.203,38","0,01","3.203,38","70,00","70,00","45,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3.201,55","0,01","3.201,55","38,00","38,00","85,00","Qatar","-","13,11","5,24","02.Jun2046","4,63","13,16","-","5,24","13,16","5,24","USD","02.Jun2016","02.Jun2016" "TECN","TECAN GROUP AG","Health Care","Equity","3.198,16","0,01","3.198,16","9,00","9,00","375,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Jul1987" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3.194,28","0,01","3.194,28","34,00","34,00","94,24","Bahrain","-","5,25","5,88","18.Oct2030","6,25","5,20","-","5,88","5,20","5,88","USD","18.Apr2023","18.Apr2023" "BHVN","BIOHAVEN LTD","Health Care","Equity","3.188,15","0,01","3.188,15","60,00","60,00","52,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3.186,81","0,01","3.186,81","41,00","41,00","77,89","United Arab Emirates","-","13,74","5,30","11.Oct2047","4,13","13,78","-","5,30","13,78","5,30","USD","11.Oct2017","11.Oct2017" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","3.186,76","0,01","3.186,76","62,00","62,00","51,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jan1998" "AVT","AVNET INC","Information Technology","Equity","3.175,52","0,01","3.175,52","69,00","69,00","45,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.174,14","0,01","3.174,14","37,00","37,00","85,80","Guatemala","-","12,06","6,72","01.Jun2050","6,13","12,03","-","6,72","12,03","6,72","USD","31.May2019","31.May2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.167,49","0,01","3.167,49","33,00","33,00","96,93","Bahrain","-","7,33","7,11","18.Apr2035","7,75","7,21","-","7,11","7,21","7,11","USD","18.Apr2023","18.Apr2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.164,72","0,01","3.164,72","29,00","29,00","110,07","Spain","-","4,11","2,78","31.Oct2028","5,15","4,04","-","2,78","4,04","2,78","EUR","16.Jul2013","16.Jul2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3.160,22","0,01","3.160,22","35,00","35,00","89,56","Malaysia","-","1,96","4,76","27.Apr2026","3,18","1,96","-","4,76","1,96","4,76","USD","27.Apr2016","27.Apr2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.157,52","0,01","3.157,52","36,00","36,00","87,80","Philippines","-","4,31","4,93","14.Jan2029","3,75","4,28","-","4,93","4,28","4,93","USD","14.Jan2019","14.Jan2019" "XPO","XPO INC","Industrials","Equity","3.155,72","0,01","3.155,72","28,00","28,00","111,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug2001" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.154,55","0,01","3.154,55","34,00","34,00","93,30","United States","-","4,54","6,47","01.Mar2032","6,63","6,07","-","6,39","4,13","6,39","USD","27.Feb2024","27.Feb2024" "SBMO","SBM OFFSHORE NV","Energy","Equity","3.153,76","0,01","3.153,76","216,00","216,00","14,59","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "A5G","AIB GROUP PLC","Financials","Equity","3.153,34","0,01","3.153,34","690,00","690,00","4,57","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3.149,59","0,01","3.149,59","57,00","57,00","55,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1993" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3.148,82","0,01","3.148,82","177,00","177,00","17,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Jan1996" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","3.144,18","0,01","3.144,18","278,00","278,00","11,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2018" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","3.140,34","0,01","3.140,34","10,00","10,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Jan1996" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.134,47","0,01","3.134,47","35,00","35,00","88,92","Chile","-","14,38","5,59","05.Jan2054","5,33","14,38","-","5,59","14,38","5,59","USD","05.Jul2023","05.Jul2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.134,37","0,01","3.134,37","30,00","30,00","103,80","Spain","-","8,13","3,08","31.Oct2033","3,55","7,97","-","3,08","7,97","3,08","EUR","14.Jun2023","14.Jun2023" "EPI A","EPIROC CLASS A","Industrials","Equity","3.132,69","0,01","3.132,69","176,00","176,00","17,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3.129,90","0,01","3.129,90","41,00","41,00","77,14","Mexico","-","12,00","6,21","08.Mar2044","4,75","11,98","-","6,21","11,98","6,21","USD","08.Mar2012","08.Mar2012" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","3.129,60","0,01","3.129,60","44,00","44,00","70,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct1992" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3.128,65","0,01","3.128,65","40,00","40,00","78,50","Azerbaijan","-","6,36","6,05","01.Sept2032","3,50","6,29","-","6,05","6,29","6,05","USD","01.Sept2017","01.Sept2017" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","3.127,64","0,01","3.127,64","213,00","213,00","14,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.124,13","0,01","3.124,13","32,00","32,00","97,15","Italy","-","1,35","3,35","15.Aug2025","1,20","1,36","-","3,35","1,36","3,35","EUR","19.Apr2022","19.Apr2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.119,49","0,01","3.119,49","27,00","27,00","115,43","Spain","-","12,13","3,50","30.Jul2041","4,70","11,89","-","3,50","11,89","3,50","EUR","28.Sept2009","28.Sept2009" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.116,82","0,01","3.116,82","32,00","32,00","97,18","Colombia","-","7,48","7,33","14.Nov2035","8,00","7,40","-","7,32","7,30","7,32","USD","14.Nov2023","14.Nov2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.116,61","0,01","3.116,61","38,00","38,00","81,07","Chile","-","8,05","5,10","31.Jan2034","3,50","8,03","-","5,10","8,03","5,10","USD","31.Jan2022","31.Jan2022" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3.112,25","0,01","3.112,25","48,00","48,00","65,24","Qatar","-","15,63","5,36","12.Jul2051","3,30","15,68","-","5,36","15,68","5,36","USD","12.Jul2021","12.Jul2021" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","3.108,06","0,01","3.108,06","405,00","405,00","7,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Mar2010" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3.107,68","0,01","3.107,68","38,00","38,00","81,71","Jordan","-","10,08","8,52","10.Oct2047","7,38","9,97","-","8,52","9,97","8,52","USD","10.Oct2017","10.Oct2017" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3.105,20","0,01","3.105,20","846,00","846,00","3,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct2000" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","3.101,56","0,01","3.101,56","17,00","17,00","182,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.098,90","0,01","3.098,90","34,00","34,00","90,45","Spain","-","6,26","2,86","31.Oct2030","1,25","6,15","-","2,86","6,15","2,86","EUR","30.Apr2020","30.Apr2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3.096,88","0,01","3.096,88","33,00","33,00","94,93","Bahrain","-","3,05","6,63","25.Oct2027","7,50","3,01","-","6,63","3,01","6,63","USD","25.Oct2017","25.Oct2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3.093,14","0,01","3.093,14","32,00","32,00","97,32","Oman","-","12,30","6,57","25.Jan2051","7,00","12,25","-","6,57","12,25","6,57","USD","25.Jan2021","25.Jan2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.090,81","0,01","3.090,81","33,00","33,00","93,62","Spain","-","3,25","2,83","30.Jul2027","0,80","3,20","-","2,83","3,20","2,83","EUR","31.Mar2020","31.Mar2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.087,34","0,01","3.087,34","66,00","66,00","46,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","3.084,07","0,01","3.084,07","32,00","32,00","96,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BCC","BOISE CASCADE","Industrials","Equity","3.083,68","0,01","3.083,68","22,00","22,00","140,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb2013" "ENOG","ENERGEAN PLC","Energy","Equity","3.083,46","0,01","3.083,46","239,00","239,00","12,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3.083,17","0,01","3.083,17","34,00","34,00","90,25","Colombia","-","1,67","5,86","28.Jan2026","4,50","1,72","-","5,86","1,72","5,86","USD","28.Sept2015","28.Sept2015" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","3.070,62","0,01","3.070,62","95,00","95,00","32,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Nov1994" "SEIC","SEI INVESTMENTS","Financials","Equity","3.068,44","0,01","3.068,44","46,00","46,00","66,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3.067,39","0,01","3.067,39","41,00","41,00","75,29","Egypt","-","8,66","11,05","29.May2050","8,88","8,45","-","11,05","8,45","11,05","USD","29.May2020","29.May2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3.064,27","0,01","3.064,27","34,00","34,00","90,23","Saudi Arabia","-","4,51","4,80","22.May2029","4,27","4,50","-","4,80","4,50","4,80","USD","22.May2023","22.May2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.062,96","0,01","3.062,96","26,00","26,00","117,27","Spain","-","11,54","3,49","30.Jul2040","4,90","11,30","-","3,49","11,30","3,49","EUR","20.Jun2007","20.Jun2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.062,12","0,01","3.062,12","30,00","30,00","100,87","Spain","-","7,75","3,04","30.Apr2033","3,15","7,60","-","3,04","7,60","3,04","EUR","01.Feb2023","01.Feb2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3.061,99","0,01","3.061,99","34,00","34,00","89,27","United Arab Emirates","-","1,98","4,85","03.May2026","3,13","1,97","-","4,85","1,97","4,85","USD","03.May2016","03.May2016" "CWB","CANADIAN WESTERN BANK","Financials","Equity","3.061,48","0,01","3.061,48","160,00","160,00","19,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","15.May1984" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3.060,12","0,01","3.060,12","115,00","115,00","26,66","Ukraine","-","9,51","13,20","25.Sept2034","0,00","9,10","-","13,20","9,10","13,20","USD","25.Sept2017","25.Sept2017" "MTRS","MUNTERS GROUP","Industrials","Equity","3.055,17","0,01","3.055,17","184,00","184,00","16,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3.053,89","0,01","3.053,89","35,00","35,00","86,76","Chile","-","2,68","5,09","31.Jan2027","2,75","2,67","-","5,09","2,67","5,09","USD","31.Jan2022","31.Jan2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.049,50","0,01","3.049,50","39,00","39,00","77,64","United States","-","5,30","7,72","15.Aug2030","4,50","5,30","-","7,72","5,30","7,72","USD","18.Feb2020","18.Feb2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3.048,28","0,01","3.048,28","32,00","32,00","94,27","Saudi Arabia","-","3,97","4,78","25.Oct2028","5,27","3,95","-","4,78","3,95","4,78","USD","25.Oct2022","25.Oct2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3.048,07","0,01","3.048,07","33,00","33,00","91,41","Philippines","-","9,30","5,12","13.Jan2037","5,00","9,25","-","5,12","9,25","5,12","USD","13.Jan2012","13.Jan2012" "VET","VERMILION ENERGY INC","Energy","Equity","3.041,89","0,01","3.041,89","269,00","269,00","11,29","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Mar1996" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3.036,44","0,01","3.036,44","44,00","44,00","69,00","Qatar","-","12,32","5,40","12.Jul2041","3,13","12,32","-","5,40","12,32","5,40","USD","12.Jul2021","12.Jul2021" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3.035,37","0,01","3.035,37","192,00","192,00","15,78","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03.May1996" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","3.034,03","0,01","3.034,03","41,00","41,00","74,05","United States","-","6,31","7,86","01.May2032","4,50","6,30","-","7,86","6,30","7,86","USD","01.May2021","10.May2021" "PLS","PILBARA MINERALS LTD","Materials","Equity","3.033,34","0,01","3.033,34","1.342,00","1.342,00","2,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Sept2007" "INGR","INGREDION INC","Consumer Staples","Equity","3.030,58","0,01","3.030,58","28,00","28,00","109,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec1997" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3.029,79","0,01","3.029,79","31,00","31,00","96,32","Egypt","-","1,74","8,44","28.Feb2026","10,88","1,70","-","8,44","1,70","8,44","USD","28.Feb2023","28.Feb2023" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","3.026,22","0,01","3.026,22","85,00","85,00","35,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun1986" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","3.025,79","0,01","3.025,79","99,00","99,00","30,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.025,43","0,01","3.025,43","33,00","33,00","90,46","Saudi Arabia","-","5,15","4,91","17.Apr2030","4,50","5,13","-","4,91","5,13","4,91","USD","17.Apr2018","17.Apr2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3.024,60","0,01","3.024,60","37,00","37,00","81,76","Uruguay","-","13,02","5,03","20.Nov2045","4,13","13,07","-","5,03","13,07","5,03","USD","20.Nov2012","20.Nov2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.024,04","0,01","3.024,04","28,00","28,00","109,43","Spain","-","10,14","3,29","31.Jan2037","4,20","9,94","-","3,29","9,94","3,29","EUR","31.Jan2005","17.Jan2005" "AROC","ARCHROCK INC","Energy","Equity","3.015,78","0,01","3.015,78","169,00","169,00","17,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.015,26","0,01","3.015,26","37,00","37,00","82,48","Saudi Arabia","-","14,28","5,77","18.Jan2053","5,00","14,22","-","5,77","14,22","5,77","USD","18.Jan2023","18.Jan2023" "9065","SANKYU INC","Industrials","Equity","3.012,95","0,01","3.012,95","91,00","91,00","33,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.006,90","0,01","3.006,90","56,00","56,00","53,96","France","-","24,34","3,20","25.May2053","0,75","23,86","-","3,20","23,86","3,20","EUR","25.May2021","13.Jul2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3.006,53","0,01","3.006,53","31,00","31,00","95,65","Saudi Arabia","-","6,70","4,99","25.Oct2032","5,50","6,67","-","4,99","6,67","4,99","USD","25.Oct2022","25.Oct2022" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","3.004,46","0,01","3.004,46","259,00","259,00","11,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2004" "DAL","DELTA AIR LINES INC","Industrials","Equity","2.998,50","0,01","2.998,50","69,00","69,00","43,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr2007" "1772","GANFENG LITHIUM LTD H","Materials","Equity","2.997,90","0,01","2.997,90","1.075,00","1.075,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PLXS","PLEXUS CORP","Information Technology","Equity","2.994,23","0,01","2.994,23","35,00","35,00","86,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb1986" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.989,05","0,01","2.989,05","33,00","33,00","90,08","Italy","-","11,51","3,89","01.Sept2038","2,95","11,44","-","3,89","11,44","3,89","EUR","01.Sept2017","17.Jan2018" "SPSC","SPS COMMERCE INC","Information Technology","Equity","2.989,01","0,01","2.989,01","18,00","18,00","169,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Apr2010" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.984,93","0,01","2.984,93","35,00","35,00","85,96","United States","-","3,20","7,11","01.Feb2028","5,00","3,38","-","7,11","3,38","7,11","USD","08.Aug2017","08.Aug2017" "3064","MONOTARO LTD","Industrials","Equity","2.980,66","0,01","2.980,66","272,00","272,00","10,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Dec2006" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","2.977,26","0,01","2.977,26","79,00","79,00","37,72","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18.Apr1995" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.976,42","0,01","2.976,42","32,00","32,00","93,75","Turkey","-","0,82","5,62","05.Feb2025","7,38","0,82","-","5,62","0,82","5,62","USD","24.Jan2005","24.Jan2005" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2.974,61","0,01","2.974,61","29,00","29,00","101,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "ABDN","ABRDN PLC","Financials","Equity","2.974,39","0,01","2.974,39","1.792,00","1.792,00","1,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Jul2006" "PCVX","VAXCYTE INC","Health Care","Equity","2.973,77","0,01","2.973,77","47,00","47,00","63,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","2.972,69","0,01","2.972,69","61,00","61,00","48,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.969,77","0,01","2.969,77","33,00","33,00","89,44","Mexico","-","4,40","5,23","22.Apr2029","4,50","4,38","-","5,23","4,38","5,23","USD","22.Jan2019","22.Jan2019" "CABO","CABLE ONE INC","Communication","Equity","2.967,68","0,01","2.967,68","8,00","8,00","392,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2.967,28","0,01","2.967,28","40,00","40,00","74,22","Morocco","-","7,37","5,92","15.Dec2032","3,00","7,30","-","5,92","7,30","5,92","USD","15.Dec2020","15.Dec2020" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2.965,29","0,01","2.965,29","152,00","152,00","19,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Mar2017" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2.954,40","0,01","2.954,40","32,00","32,00","93,16","United Arab Emirates","-","7,29","5,39","13.Sept2033","5,50","7,30","-","5,39","7,15","5,39","USD","13.Sept2023","13.Sept2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2.952,95","0,01","2.952,95","33,00","33,00","89,27","Brazil","-","1,14","5,87","06.Jun2025","2,88","1,14","-","5,87","1,14","5,87","USD","10.Jun2020","10.Jun2020" "BVT","BIDVEST GROUP LTD","Industrials","Equity","2.952,77","0,01","2.952,77","248,00","248,00","11,91","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2.952,59","0,01","2.952,59","140,00","140,00","21,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr2021" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.946,00","0,01","2.946,00","31,00","31,00","93,83","United States","-","2,42","6,34","15.Aug2028","6,75","3,73","-","6,16","2,57","6,16","USD","24.Feb2023","24.Feb2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2.944,64","0,01","2.944,64","30,00","30,00","98,98","Brazil","-","8,50","6,31","20.Jan2037","7,13","8,40","-","6,31","8,40","6,31","USD","18.Jan2006","18.Jan2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2.944,22","0,01","2.944,22","38,00","38,00","76,71","El Salvador","-","8,52","11,54","15.Jul2052","9,50","8,28","-","11,54","8,28","11,54","USD","15.Jul2020","15.Jul2020" "AAON","AAON INC","Industrials","Equity","2.942,87","0,01","2.942,87","37,00","37,00","80,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May1990" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","2.938,08","0,01","2.938,08","108,00","108,00","27,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2.933,01","0,01","2.933,01","33,00","33,00","89,33","Bahrain","-","2,72","5,73","30.Mar2027","4,50","2,70","-","5,73","2,70","5,73","USD","30.Sept2019","30.Sept2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","2.931,56","0,01","2.931,56","32,00","32,00","91,72","Vietnam","-","0,62","5,99","19.Nov2024","4,80","0,61","-","5,99","0,61","5,99","USD","19.Nov2014","19.Nov2014" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","2.929,91","0,01","2.929,91","32,00","32,00","90,67","United Kingdom","-","1,64","7,59","01.Oct2026","6,75","2,19","-","7,59","2,19","7,59","USD","07.Oct2019","07.Oct2019" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2.927,83","0,01","2.927,83","31,00","31,00","94,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2002" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2.926,76","0,01","2.926,76","52,00","52,00","56,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.924,29","0,01","2.924,29","34,00","34,00","85,46","Panama","-","11,63","7,49","28.Mar2054","6,85","11,51","-","7,49","11,51","7,49","USD","28.Mar2023","28.Mar2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2.923,66","0,01","2.923,66","32,00","32,00","91,26","Cote D'Ivoire (Ivory Coast)","-","6,12","7,83","30.Jan2033","7,63","5,99","-","7,83","5,99","7,83","USD","30.Jan2024","30.Jan2024" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2.923,19","0,01","2.923,19","457,00","457,00","6,40","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Dec1993" "4324","DENTSU GROUP INC","Communication","Equity","2.922,95","0,01","2.922,95","114,00","114,00","25,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov2001" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.919,72","0,01","2.919,72","33,00","33,00","87,92","South Africa","-","3,19","6,43","27.Sept2027","4,85","3,15","-","6,43","3,15","6,43","USD","27.Sept2017","27.Sept2017" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2.916,82","0,01","2.916,82","68,00","68,00","43,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2.912,03","0,01","2.912,03","46,00","46,00","62,73","Morocco","-","13,73","6,57","15.Dec2050","4,00","13,66","-","6,57","13,66","6,57","USD","15.Dec2020","15.Dec2020" "TDC","TERADATA CORP","Information Technology","Equity","2.911,53","0,01","2.911,53","80,00","80,00","36,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Sept2007" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","2.909,75","0,01","2.909,75","31,00","31,00","93,75","Bahrain","-","1,40","5,87","05.Oct2025","6,88","1,39","-","5,87","1,39","5,87","USD","05.Apr2018","05.Apr2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.908,29","0,01","2.908,29","32,00","32,00","90,46","Saudi Arabia","-","7,32","4,80","22.May2033","4,51","7,29","-","4,80","7,29","4,80","USD","22.May2023","22.May2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.907,05","0,01","2.907,05","38,00","38,00","76,57","Colombia","-","5,21","6,58","30.Jan2030","3,00","5,15","-","6,58","5,15","6,58","USD","30.Jan2020","30.Jan2020" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2.906,74","0,01","2.906,74","97,00","97,00","30,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb1995" "SCI","SERVICE","Consumer Discretionary","Equity","2.906,09","0,01","2.906,09","42,00","42,00","68,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "EBO","EBOS GROUP LTD","Health Care","Equity","2.903,46","0,01","2.903,46","155,00","155,00","18,77","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","21.Jun1999" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.901,23","0,01","2.901,23","37,00","37,00","78,41","Egypt","-","5,76","10,42","29.May2032","7,63","5,58","-","10,42","5,58","10,42","USD","29.May2020","29.May2020" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2.898,25","0,01","2.898,25","119,00","119,00","24,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar2008" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2.896,08","0,01","2.896,08","940,00","940,00","3,08","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.Jan2010" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2.890,20","0,01","2.890,20","18,00","18,00","159,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul1988" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","2.877,80","0,01","2.877,80","27,00","27,00","106,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","2.875,27","0,01","2.875,27","41,00","41,00","70,26","El Salvador","-","6,84","11,50","15.Jun2035","7,65","6,58","-","11,50","6,58","11,50","USD","10.Jun2005","10.Jun2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.871,22","0,01","2.871,22","30,00","30,00","96,10","Spain","-","2,53","2,88","31.Oct2026","1,30","2,48","-","2,88","2,48","2,88","EUR","26.Jul2016","26.Jul2016" "GXO","GXO LOGISTICS INC","Industrials","Equity","2.870,18","0,01","2.870,18","59,00","59,00","48,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2.866,55","0,01","2.866,55","27,00","27,00","106,23","Brazil","-","6,91","6,19","20.Jan2034","8,25","6,83","-","6,19","6,83","6,19","USD","20.Jan2004","20.Jan2004" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.857,65","0,01","2.857,65","36,00","36,00","78,38","Italy","-","10,71","3,74","01.Mar2036","1,45","10,63","-","3,74","10,63","3,74","EUR","18.Feb2020","18.Feb2020" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2.856,50","0,01","2.856,50","1.070,00","1.070,00","2,67","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov1992" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.855,98","0,01","2.855,98","32,00","32,00","88,75","Spain","-","5,44","2,80","31.Oct2029","0,60","5,35","-","2,80","5,35","2,80","EUR","19.Jun2019","19.Jun2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.853,46","0,01","2.853,46","30,00","30,00","94,76","Bahrain","-","7,90","7,18","12.Feb2036","7,50","7,77","-","7,18","7,77","7,18","USD","12.Feb2024","12.Feb2024" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2.850,99","0,01","2.850,99","4.073,00","4.073,00","0,70","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Apr2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.850,76","0,01","2.850,76","30,00","30,00","94,32","Serbia","-","3,59","5,68","26.May2028","6,25","3,56","-","5,68","3,56","5,68","USD","26.Jan2023","26.Jan2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.850,35","0,01","2.850,35","28,00","28,00","100,37","Colombia","-","10,93","7,99","14.Nov2053","8,75","10,82","-","7,98","10,78","7,98","USD","14.Nov2023","14.Nov2023" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2.846,14","0,01","2.846,14","30,00","30,00","95,12","United Kingdom","-","3,94","8,24","04.Apr2079","7,00","3,94","-","6,28","3,89","6,28","USD","04.Apr2019","04.Apr2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2.838,25","0,01","2.838,25","31,00","31,00","92,52","United States","-","3,31","11,71","31.Jan2029","11,75","3,55","-","11,70","2,97","11,70","USD","25.Jan2024","25.Jan2024" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","2.837,75","0,01","2.837,75","140,00","140,00","20,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2.835,58","0,01","2.835,58","1.217,00","1.217,00","2,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Nov2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.835,39","0,01","2.835,39","30,00","30,00","93,77","Spain","-","4,82","2,78","30.Apr2029","1,45","4,74","-","2,78","4,74","2,78","EUR","29.Jan2019","29.Jan2019" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","2.833,83","0,01","2.833,83","213,00","213,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2.832,51","0,01","2.832,51","44,00","44,00","64,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2.830,20","0,01","2.830,20","34,00","34,00","84,48","Bahrain","-","4,52","5,83","18.May2029","3,88","4,49","-","5,83","4,49","5,83","USD","18.Nov2021","18.Nov2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2.829,79","0,01","2.829,79","44,00","44,00","63,77","El Salvador","-","9,28","10,67","20.Jan2050","7,12","9,08","-","10,67","9,08","10,67","USD","06.Aug2019","06.Aug2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.827,78","0,01","2.827,78","31,00","31,00","90,31","Italy","-","12,29","3,96","01.Mar2040","3,10","12,22","-","3,96","12,22","3,96","EUR","01.Mar2019","19.Jun2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.827,29","0,01","2.827,29","37,00","37,00","77,20","Mexico","-","6,28","5,47","24.May2031","2,66","6,26","-","5,47","6,26","5,47","USD","24.Nov2020","24.Nov2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.814,92","0,01","2.814,92","30,00","30,00","94,94","Spain","-","5,87","2,83","30.Jul2030","1,95","5,78","-","2,83","5,78","2,83","EUR","04.Mar2015","04.Mar2015" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2.812,50","0,01","2.812,50","33,00","33,00","85,84","United States","-","3,39","6,12","30.Apr2028","4,13","3,62","-","6,12","3,62","6,12","USD","22.Apr2021","22.Apr2021" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2.810,51","0,01","2.810,51","9,00","9,00","323,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "3436","SUMCO CORP","Information Technology","Equity","2.809,98","0,01","2.809,98","192,00","192,00","14,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Nov2005" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2.809,37","0,01","2.809,37","1.364,00","1.364,00","2,06","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul1999" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","2.808,97","0,01","2.808,97","31,00","31,00","90,55","United States","-","1,77","6,29","01.Apr2026","5,20","1,83","-","6,29","1,83","6,29","USD","30.Mar2016","30.Mar2016" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","2.808,81","0,01","2.808,81","35,00","35,00","79,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug2000" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","2.807,28","0,01","2.807,28","188,00","188,00","14,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Feb1992" "4912","LION CORP","Consumer Staples","Equity","2.803,58","0,01","2.803,58","346,00","346,00","8,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2.799,98","0,01","2.799,98","47,00","47,00","59,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb1993" "5411","JFE HOLDINGS INC","Materials","Equity","2.799,28","0,01","2.799,28","176,00","176,00","15,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Sept2002" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2.797,71","0,01","2.797,71","3.832,00","3.832,00","0,73","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01.Jan2001" "RNO","RENAULT SA","Consumer Discretionary","Equity","2.797,07","0,01","2.797,07","60,00","60,00","46,41","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov1994" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","2.794,24","0,01","2.794,24","56,00","56,00","49,51","Singapore","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2017" "EQB","EQB INC","Financials","Equity","2.793,14","0,01","2.793,14","48,00","48,00","57,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.790,33","0,01","2.790,33","30,00","30,00","91,52","Namibia","-","1,48","5,89","29.Oct2025","5,25","1,47","-","5,89","1,47","5,89","USD","29.Oct2015","29.Oct2015" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2.788,78","0,01","2.788,78","17,00","17,00","162,09","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.787,63","0,01","2.787,63","24,00","24,00","114,95","Indonesia","-","8,99","5,25","17.Jan2038","7,75","8,93","-","5,25","8,93","5,25","USD","17.Jan2008","17.Jan2008" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2.786,51","0,01","2.786,51","25,00","25,00","111,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jun2007" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2.786,15","0,01","2.786,15","45,00","45,00","62,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.784,93","0,01","2.784,93","31,00","31,00","91,23","Mexico","-","12,82","6,44","04.May2053","6,34","12,79","-","6,44","12,79","6,44","USD","28.Apr2023","28.Apr2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.780,56","0,01","2.780,56","31,00","31,00","91,03","Turkey","-","2,72","6,56","25.Mar2027","6,00","2,69","-","6,56","2,69","6,56","USD","23.Jan2017","23.Jan2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.779,32","0,01","2.779,32","32,00","32,00","87,19","Bahrain","-","5,89","6,59","30.Sept2031","5,63","5,81","-","6,59","5,81","6,59","USD","30.Sept2019","30.Sept2019" "2871","NICHIREI CORP","Consumer Staples","Equity","2.779,21","0,01","2.779,21","109,00","109,00","25,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.776,62","0,01","2.776,62","36,00","36,00","77,71","Panama","-","5,17","6,48","23.Jan2030","3,16","5,11","-","6,48","5,11","6,48","USD","23.Jul2019","23.Jul2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.774,33","0,01","2.774,33","26,00","26,00","108,33","Indonesia","-","11,41","5,33","15.Jan2044","6,75","11,44","-","5,33","11,44","5,33","USD","15.Jan2014","15.Jan2014" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2.772,43","0,01","2.772,43","30,00","30,00","92,28","United States","-","3,31","6,15","15.Jun2030","6,13","5,02","-","6,15","5,02","6,15","USD","15.Jun2022","15.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.770,05","0,01","2.770,05","32,00","32,00","87,19","Spain","-","5,91","2,82","30.Apr2030","0,50","5,81","-","2,82","5,81","2,82","EUR","21.Jan2020","21.Jan2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.767,20","0,01","2.767,20","39,00","39,00","71,59","Italy","-","11,87","3,78","01.Mar2037","0,95","11,79","-","3,78","11,79","3,78","EUR","12.Jan2021","12.Jan2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.766,65","0,01","2.766,65","29,00","29,00","93,89","Philippines","-","13,10","5,38","17.Jan2048","5,50","13,14","-","5,38","13,14","5,38","USD","17.Jan2023","17.Jan2023" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2.763,76","0,01","2.763,76","397,00","397,00","6,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2015" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2.761,36","0,01","2.761,36","62,00","62,00","44,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.760,00","0,01","2.760,00","32,00","32,00","86,56","Kenya","-","5,25","9,23","22.May2032","8,00","5,11","-","9,23","5,11","9,23","USD","22.May2019","22.May2019" "WLK","WESTLAKE CORP","Materials","Equity","2.759,22","0,01","2.759,22","20,00","20,00","140,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2004" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","2.758,53","0,01","2.758,53","64,00","64,00","43,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "REP","REPSOL SA","Energy","Equity","2.757,81","0,01","2.757,81","179,00","179,00","15,37","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.May1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.755,41","0,01","2.755,41","26,00","26,00","106,46","Spain","-","2,15","3,00","30.Jul2026","5,90","2,12","-","3,00","2,12","3,00","EUR","15.Mar2011","15.Mar2011" "TOST","TOAST INC CLASS A","Financials","Equity","2.755,30","0,01","2.755,30","123,00","123,00","22,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept2021" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","2.755,05","0,01","2.755,05","51,00","51,00","53,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Feb2023" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","2.753,39","0,01","2.753,39","78,00","78,00","35,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.752,79","0,01","2.752,79","37,00","37,00","73,72","Italy","-","13,98","3,98","01.Mar2041","1,80","13,89","-","3,98","13,89","3,98","EUR","15.Sept2020","15.Sept2020" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2.745,33","0,01","2.745,33","69,00","69,00","40,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2020" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","2.743,52","0,01","2.743,52","15,00","15,00","179,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jul1997" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2.743,52","0,01","2.743,52","882,00","882,00","3,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.735,66","0,01","2.735,66","28,00","28,00","96,69","Spain","-","7,65","2,99","31.Oct2032","2,55","7,51","-","2,99","7,51","2,99","EUR","14.Jun2022","14.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.728,16","0,01","2.728,16","29,00","29,00","94,42","Spain","-","8,25","3,04","30.Jul2033","2,35","8,09","-","3,04","8,09","3,04","EUR","01.Mar2017","01.Mar2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.725,18","0,01","2.725,18","33,00","33,00","82,45","Spain","-","6,98","2,87","30.Apr2031","0,10","6,86","-","2,87","6,86","2,87","EUR","20.Jan2021","20.Jan2021" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","2.723,93","0,01","2.723,93","144,00","144,00","18,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec2014" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","2.720,88","0,01","2.720,88","95,00","95,00","28,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Aug1992" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2.717,11","0,01","2.717,11","5.225,00","5.225,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Oct2000" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","2.716,75","0,01","2.716,75","5,00","5,00","495,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Dec2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.715,97","0,01","2.715,97","30,00","30,00","89,18","Saudi Arabia","-","1,49","5,25","22.Oct2025","2,90","1,49","-","5,25","1,49","5,25","USD","22.Apr2020","22.Apr2020" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2.715,66","0,01","2.715,66","69,00","69,00","39,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul1982" "3659","NEXON LTD","Communication","Equity","2.715,20","0,01","2.715,20","176,00","176,00","15,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Dec2011" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2.713,36","0,01","2.713,36","30,00","30,00","89,19","United States","-","1,83","6,21","15.Apr2026","4,38","1,88","-","6,21","1,88","6,21","USD","21.Apr2021","21.Apr2021" "3697","SHIFT INC","Information Technology","Equity","2.713,26","0,01","2.713,26","18,00","18,00","149,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Nov2014" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.712,65","0,01","2.712,65","30,00","30,00","89,50","Turkey","-","2,31","6,24","09.Oct2026","4,88","2,29","-","6,24","2,29","6,24","USD","09.Mar2016","09.Mar2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2.711,61","0,01","2.711,61","33,00","33,00","82,86","United Arab Emirates","-","10,39","5,62","02.Nov2047","4,60","10,40","-","5,62","10,40","5,62","USD","02.Nov2017","02.Nov2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.711,40","0,01","2.711,40","47,00","47,00","58,28","Chile","-","17,85","5,43","22.Jan2061","3,10","17,59","-","5,43","17,59","5,43","USD","22.Jan2021","22.Jan2021" "DANSKE","DANSKE BANK","Financials","Equity","2.710,72","0,01","2.710,72","98,00","98,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985" "TOP","TOPDANMARK","Financials","Equity","2.707,61","0,01","2.707,61","68,00","68,00","39,55","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Aug1987" "4704","TREND MICRO INC","Information Technology","Equity","2.705,39","0,01","2.705,39","57,00","57,00","47,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Oct1998" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.705,17","0,01","2.705,17","29,00","29,00","94,44","Guatemala","-","7,81","6,32","13.Jun2036","6,60","7,73","-","6,32","7,69","6,32","USD","13.Jun2023","13.Jun2023" "6005","MIURA LTD","Industrials","Equity","2.703,47","0,01","2.703,47","149,00","149,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "9602","TOHO (TOKYO) LTD","Communication","Equity","2.703,09","0,01","2.703,09","87,00","87,00","31,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","2.699,06","0,01","2.699,06","2.194,00","2.194,00","1,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec2015" "PPT","PERPETUAL LTD","Financials","Equity","2.698,03","0,01","2.698,03","181,00","181,00","14,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "WAL","WESTERN ALLIANCE","Financials","Equity","2.697,16","0,01","2.697,16","45,00","45,00","59,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun2005" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2.695,64","0,01","2.695,64","39,00","39,00","69,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May1990" "HBM","HUDBAY MINERALS INC","Materials","Equity","2.691,07","0,00","2.691,07","422,00","422,00","6,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02.Aug1996" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2.690,53","0,00","2.690,53","1,00","1,00","2.537,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.May2006" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.688,35","0,00","2.688,35","32,00","32,00","83,82","Saudi Arabia","-","5,00","4,89","29.Oct2029","2,97","4,98","-","4,89","4,98","4,89","USD","29.Oct2019","29.Oct2019" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2.688,06","0,00","2.688,06","84,00","84,00","32,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug1993" "SLM","SLM CORP","Financials","Equity","2.685,19","0,00","2.685,19","135,00","135,00","19,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.684,20","0,00","2.684,20","32,00","32,00","85,08","Panama","-","3,60","6,16","17.Mar2028","3,88","3,59","-","6,16","3,59","6,16","USD","17.Mar2016","17.Mar2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.683,17","0,00","2.683,17","26,00","26,00","103,29","Italy","-","8,87","3,67","30.Apr2035","4,00","8,80","-","3,67","8,80","3,67","EUR","30.Apr2022","13.Sept2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.679,83","0,00","2.679,83","30,00","30,00","90,34","Panama","-","0,94","6,17","16.Mar2025","3,75","0,93","-","6,17","0,93","6,17","USD","16.Mar2015","16.Mar2015" "AVA","AVISTA CORP","Utilities","Equity","2.676,05","0,00","2.676,05","83,00","83,00","32,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","2.675,68","0,00","2.675,68","43,00","43,00","61,54","Peru","-","10,43","9,11","19.Jun2047","5,63","10,28","-","9,11","10,28","9,11","USD","19.Jun2017","19.Jun2017" "HEI","HEICO CORP","Industrials","Equity","2.675,13","0,00","2.675,13","15,00","15,00","179,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","2.673,09","0,00","2.673,09","30,00","30,00","90,25","United States","-","1,73","6,09","15.Feb2026","4,75","1,76","-","6,09","1,76","6,09","USD","13.Feb2018","13.Feb2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.670,90","0,00","2.670,90","28,00","28,00","95,28","Mexico","-","7,79","5,96","09.Feb2035","6,35","7,77","-","5,95","7,64","5,95","USD","09.Jan2023","09.Jan2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2.668,20","0,00","2.668,20","31,00","31,00","87,45","Bahrain","-","3,20","5,68","16.Sept2027","3,95","3,18","-","5,68","3,18","5,68","USD","16.Sept2020","16.Sept2020" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2.665,82","0,00","2.665,82","124,00","124,00","21,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.664,26","0,00","2.664,26","31,00","31,00","84,77","Bahrain","-","6,67","6,75","16.Sept2032","5,45","6,58","-","6,75","6,58","6,75","USD","16.Sept2020","16.Sept2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2.663,84","0,00","2.663,84","39,00","39,00","68,28","Senegal","-","9,93","9,58","13.Mar2048","6,75","9,77","-","9,58","9,77","9,58","USD","13.Mar2018","13.Mar2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2.663,64","0,00","2.663,64","27,00","27,00","97,88","Japan","-","2,47","8,87","15.Feb2027","11,25","2,41","-","8,87","2,41","8,87","USD","06.Feb2024","06.Feb2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.660,31","0,00","2.660,31","34,00","34,00","79,16","Chile","-","6,12","4,95","31.Jan2031","2,45","6,11","-","4,95","6,11","4,95","USD","12.May2020","12.May2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.659,60","0,00","2.659,60","28,00","28,00","93,55","Italy","-","11,04","3,89","01.Mar2038","3,25","10,97","-","3,89","10,97","3,89","EUR","01.Mar2022","31.May2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.659,25","0,00","2.659,25","33,00","33,00","79,77","France","-","12,58","3,03","25.May2038","1,25","12,36","-","3,03","12,36","3,03","EUR","25.May2021","11.Apr2022" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2.656,44","0,00","2.656,44","1.572,00","1.572,00","1,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.654,39","0,00","2.654,39","0,00","0,00","10.857,59","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jan1990" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2.653,93","0,00","2.653,93","9,00","9,00","280,25","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Jan2022" "PDN","PALADIN ENERGY LTD","Energy","Equity","2.653,63","0,00","2.653,63","3.236,00","3.236,00","0,82","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Apr1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.651,63","0,00","2.651,63","25,00","25,00","104,46","Italy","-","6,48","3,36","30.Oct2031","4,00","6,44","-","3,36","6,44","3,36","EUR","13.Apr2023","13.Apr2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2.649,72","0,00","2.649,72","30,00","30,00","87,97","Dominican Republic","-","11,71","6,91","15.Feb2048","6,50","11,66","-","6,91","11,66","6,91","USD","15.Feb2018","15.Feb2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.648,47","0,00","2.648,47","100,00","100,00","26,57","Ukraine","-","10,74","11,70","15.Mar2035","0,00","10,36","-","11,70","10,36","11,70","USD","30.Jul2020","30.Jul2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.646,51","0,00","2.646,51","28,00","28,00","94,71","Spain","-","1,83","2,99","31.Jan2026","0,00","1,79","-","2,99","1,79","2,99","EUR","20.Oct2020","20.Oct2020" "BB","BIC SA","Industrials","Equity","2.646,45","0,00","2.646,45","40,00","40,00","66,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2.646,23","0,00","2.646,23","57,00","57,00","46,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2.641,71","0,00","2.641,71","44,00","44,00","60,29","Australia","-","0,00","4,30","-","0,00","0,00","-","4,30","0,00","4,30","AUD","-","01.Jan1990" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","2.641,62","0,00","2.641,62","49,00","49,00","53,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","2.641,44","0,00","2.641,44","22,00","22,00","121,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Mar1999" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2.640,14","0,00","2.640,14","354,00","354,00","7,46","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","25.Nov2015" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2.639,24","0,00","2.639,24","28,00","28,00","93,30","United States","-","4,29","13,78","01.Jun2031","14,00","4,39","-","13,76","4,08","13,76","USD","01.Sept2023","01.Sept2023" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2.637,47","0,00","2.637,47","29,00","29,00","91,15","Malaysia","-","7,24","5,06","01.Jun2033","4,88","7,20","-","5,06","7,20","5,06","USD","01.Jun2023","01.Jun2023" "WIE","WIENERBERGER AG","Materials","Equity","2.635,35","0,00","2.635,35","78,00","78,00","33,78","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "WEB","WEBJET LTD","Consumer Discretionary","Equity","2.632,74","0,00","2.632,74","496,00","496,00","5,31","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Dec1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.631,86","0,00","2.631,86","31,00","31,00","85,95","Mexico","-","11,79","6,15","21.Jan2045","5,55","11,78","-","6,15","11,78","6,15","USD","21.Jan2014","21.Jan2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2.631,65","0,00","2.631,65","28,00","28,00","94,03","Turkey","-","2,61","6,58","24.Feb2027","7,25","2,58","-","6,58","2,58","6,58","USD","24.Feb2022","24.Feb2022" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2.629,47","0,00","2.629,47","101,00","101,00","25,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2.629,04","0,00","2.629,04","2.247,00","2.247,00","1,17","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.627,59","0,00","2.627,59","26,00","26,00","99,56","Italy","-","2,75","3,14","15.Feb2027","2,95","2,74","-","3,14","2,74","3,14","EUR","15.Jan2024","15.Jan2024" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.624,17","0,00","2.624,17","27,00","27,00","96,75","Uzbekistan","-","3,72","6,64","12.Oct2028","7,85","3,67","-","6,64","3,67","6,64","USD","12.Oct2023","12.Oct2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2.622,93","0,00","2.622,93","32,00","32,00","83,09","Cote D'Ivoire (Ivory Coast)","-","6,22","7,81","15.Jun2033","6,13","6,10","-","7,81","6,10","7,81","USD","15.Jun2017","15.Jun2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.619,97","0,00","2.619,97","25,00","25,00","105,39","Italy","-","13,16","4,09","01.Sept2043","4,45","13,08","-","4,09","13,08","4,09","EUR","01.Sept2022","17.Jan2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2.618,59","0,00","2.618,59","31,00","31,00","85,81","United States","-","3,79","6,30","15.Apr2029","4,63","4,30","-","6,30","4,30","6,30","USD","21.Apr2021","21.Apr2021" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","2.618,38","0,00","2.618,38","160,00","160,00","16,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan1988" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.617,35","0,00","2.617,35","35,00","35,00","74,73","Italy","-","18,06","4,05","01.Sept2050","2,45","17,93","-","4,05","17,93","4,05","EUR","01.Sept2019","22.Jan2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.616,70","0,00","2.616,70","34,00","34,00","75,90","Saudi Arabia","-","15,83","5,67","22.Apr2060","4,50","15,59","-","5,67","15,59","5,67","USD","22.Apr2020","22.Apr2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2.616,28","0,00","2.616,28","28,00","28,00","92,65","Bahrain","-","5,59","5,95","12.Feb2031","6,00","5,53","-","5,95","5,53","5,95","USD","12.Feb2024","12.Feb2024" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2.615,89","0,00","2.615,89","31,00","31,00","85,01","United States","-","4,26","9,16","15.Feb2030","7,38","4,58","-","9,16","4,58","9,16","USD","17.Feb2022","17.Feb2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.612,54","0,00","2.612,54","32,00","32,00","82,31","Bahrain","-","6,86","6,93","25.Jan2033","5,25","6,76","-","6,93","6,76","6,93","USD","25.Jan2021","25.Jan2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.611,30","0,00","2.611,30","28,00","28,00","91,86","Mexico","-","13,10","6,45","07.May2054","6,40","13,05","-","6,45","13,05","6,45","USD","08.Jan2024","08.Jan2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2.606,10","0,00","2.606,10","29,00","29,00","88,54","Bahrain","-","10,79","7,89","20.Sept2047","7,50","10,70","-","7,89","10,70","7,89","USD","20.Sept2017","20.Sept2017" "TMV","TEAMVIEWER","Information Technology","Equity","2.603,58","0,00","2.603,58","188,00","188,00","13,83","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","2.598,35","0,00","2.598,35","39,00","39,00","67,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.597,71","0,00","2.597,71","31,00","31,00","84,00","Spain","-","7,73","2,95","30.Apr2032","0,70","7,59","-","2,95","7,59","2,95","EUR","18.Jan2022","18.Jan2022" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2.592,76","0,00","2.592,76","342,00","342,00","7,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept2010" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","2.589,86","0,00","2.589,86","100,00","100,00","25,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr2013" "CRVL","CORVEL CORP","Health Care","Equity","2.589,21","0,00","2.589,21","11,00","11,00","239,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun1991" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.588,66","0,00","2.588,66","28,00","28,00","94,09","Turkey","-","4,10","7,19","26.Apr2029","7,63","4,04","-","7,19","4,04","7,19","USD","16.Jan2019","16.Jan2019" "RIO","RIO TINTO LTD","Materials","Equity","2.588,65","0,00","2.588,65","36,00","36,00","72,91","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02.Jan1985","02.Jan1985" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2.587,57","0,00","2.587,57","282,00","282,00","9,16","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dec2004" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.583,88","0,00","2.583,88","27,00","27,00","97,07","Mongolia","-","3,23","7,11","19.Jan2028","8,65","3,18","-","7,11","3,18","7,11","USD","19.Jan2023","19.Jan2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2.583,47","0,00","2.583,47","28,00","28,00","91,17","Mexico","-","9,99","6,18","11.Jan2040","6,05","9,91","-","6,18","9,91","6,18","USD","11.Jan2008","11.Jan2008" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","2.583,12","0,00","2.583,12","90,00","90,00","28,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jul2010" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2.581,23","0,00","2.581,23","191,00","191,00","13,53","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10.Nov2004" "6113","AMADA LTD","Industrials","Equity","2.575,28","0,00","2.575,28","235,00","235,00","10,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2.569,97","0,00","2.569,97","28,00","28,00","91,52","Oman","-","0,82","6,06","01.Feb2025","4,88","0,81","-","6,06","0,81","6,06","USD","01.Aug2019","01.Aug2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2.569,90","0,00","2.569,90","30,00","30,00","84,38","United States","-","3,69","6,34","15.Jul2028","4,00","3,82","-","6,34","3,82","6,34","USD","21.Jun2021","21.Jun2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.568,72","0,00","2.568,72","41,00","41,00","62,76","Ghana","-","3,65","20,82","14.Oct2030","10,75","3,36","-","20,82","3,36","20,82","USD","14.Oct2015","14.Oct2015" "KBCA","KBC ANCORA NV","Financials","Equity","2.568,32","0,00","2.568,32","57,00","57,00","44,74","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Apr2001" "ZD","ZIFF DAVIS INC","Communication","Equity","2.567,23","0,00","2.567,23","44,00","44,00","58,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul1999" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.566,71","0,00","2.566,71","26,00","26,00","100,00","European Union","-","0,00","0,00","31.Dec2049","3,84","0,00","-","0,00","0,00","0,00","EUR","16.Mar2015","16.Mar2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.560,00","0,00","2.560,00","37,00","37,00","69,34","Peru","-","12,06","5,60","11.Mar2041","3,30","12,04","-","5,60","12,04","5,60","USD","10.Mar2021","10.Mar2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.558,96","0,00","2.558,96","58,00","58,00","44,36","United Kingdom","-","28,68","4,02","22.Oct2073","1,13","28,23","-","4,02","28,23","4,02","GBP","09.Feb2022","09.Feb2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.552,01","0,00","2.552,01","25,00","25,00","101,08","Italy","-","6,10","3,35","15.Feb2031","3,50","6,06","-","3,35","6,06","3,35","EUR","16.Jan2024","16.Jan2024" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2.551,34","0,00","2.551,34","1.918,00","1.918,00","1,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2008" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2.547,95","0,00","2.547,95","26,00","26,00","97,73","Turkey","-","3,88","7,06","14.Jan2029","8,51","3,82","-","7,06","3,82","7,06","USD","14.Nov2023","14.Nov2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2.547,64","0,00","2.547,64","86,00","86,00","29,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Apr1987" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","2.547,02","0,00","2.547,02","32,00","32,00","80,13","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.546,91","0,00","2.546,91","28,00","28,00","90,75","Egypt","-","1,14","7,45","11.Jun2025","5,88","1,12","-","7,45","1,12","7,45","USD","11.Jun2015","11.Jun2015" "CEMEXCPO","CEMEX CPO","Materials","Equity","2.545,63","0,00","2.545,63","3.104,00","3.104,00","0,82","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06.Apr1993" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.545,25","0,00","2.545,25","31,00","31,00","83,43","Bahrain","-","7,42","6,98","18.May2034","5,63","7,30","-","6,98","7,30","6,98","USD","18.Nov2021","18.Nov2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.544,00","0,00","2.544,00","25,00","25,00","100,22","Philippines","-","6,15","5,05","15.Jan2032","6,38","6,11","-","5,05","6,11","5,05","USD","17.Jan2007","17.Jan2007" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2.542,62","0,00","2.542,62","883,00","883,00","2,88","Taiwan","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31.Dec1989" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2.542,20","0,00","2.542,20","11,00","11,00","228,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun2015" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","2.537,63","0,00","2.537,63","43,00","43,00","59,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RXO","RXO INC","Industrials","Equity","2.537,41","0,00","2.537,41","129,00","129,00","19,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.535,07","0,00","2.535,07","21,00","21,00","118,29","Indonesia","-","7,69","5,24","12.Oct2035","8,50","7,63","-","5,24","7,63","5,24","USD","12.Oct2005","12.Oct2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.531,96","0,00","2.531,96","28,00","28,00","90,16","Turkey","-","3,87","6,75","24.Oct2028","6,13","3,82","-","6,75","3,82","6,75","USD","24.Apr2018","24.Apr2018" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2.529,58","0,00","2.529,58","28,00","28,00","91,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul1988" "ETSY","ETSY INC","Consumer Discretionary","Equity","2.527,78","0,00","2.527,78","40,00","40,00","62,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr2015" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.526,59","0,00","2.526,59","45,00","45,00","56,38","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.525,71","0,00","2.525,71","25,00","25,00","99,37","Germany","-","1,92","2,83","19.Mar2026","2,50","1,90","-","2,83","1,90","2,83","EUR","01.Feb2024","01.Feb2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.518,92","0,00","2.518,92","23,00","23,00","111,28","Germany","-","3,44","2,46","04.Jan2028","5,63","3,40","-","2,46","3,40","2,46","EUR","04.Jan1998","23.Jan1998" "KINV B","KINNEVIK CLASS B","Financials","Equity","2.515,65","0,00","2.515,65","243,00","243,00","10,36","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "9101","NIPPON YUSEN","Industrials","Equity","2.512,49","0,00","2.512,49","97,00","97,00","25,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.509,94","0,00","2.509,94","38,00","38,00","66,77","Saudi Arabia","-","15,79","5,66","21.Jan2055","3,75","15,67","-","5,66","15,67","5,66","USD","03.Feb2020","03.Feb2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2.508,49","0,00","2.508,49","24,00","24,00","104,35","Panama","-","3,93","6,33","01.Apr2029","9,38","3,89","-","6,33","3,89","6,33","USD","31.Mar1999","31.Mar1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.507,45","0,00","2.507,45","27,00","27,00","91,44","Panama","-","7,99","7,01","31.Jan2036","6,88","7,90","-","7,01","7,90","7,01","USD","04.Oct2023","04.Oct2023" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","2.505,86","0,00","2.505,86","1.099,00","1.099,00","2,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Oct2012" "SCL","STEPAN","Materials","Equity","2.501,72","0,00","2.501,72","30,00","30,00","82,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2.496,86","0,00","2.496,86","27,00","27,00","92,27","Bahrain","-","0,60","6,49","14.Nov2024","6,25","0,60","-","6,49","0,60","6,49","USD","14.May2020","14.May2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.495,12","0,00","2.495,12","25,00","25,00","98,17","Spain","-","1,06","3,33","30.Apr2025","1,60","1,04","-","3,33","1,04","3,33","EUR","27.Jan2015","27.Jan2015" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2.492,30","0,00","2.492,30","92,00","92,00","27,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun2000" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.492,25","0,00","2.492,25","29,00","29,00","85,25","United States","-","2,66","8,64","15.Mar2027","5,63","2,64","-","8,64","2,64","8,64","USD","28.Dec2020","28.Dec2020" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2.490,48","0,00","2.490,48","640,00","640,00","3,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "3401","TEIJIN LTD","Materials","Equity","2.485,18","0,00","2.485,18","288,00","288,00","8,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.482,86","0,00","2.482,86","27,00","27,00","90,56","France","-","14,69","3,16","25.May2043","2,50","14,43","-","3,16","14,43","3,16","EUR","25.May2022","13.Sept2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2.480,24","0,00","2.480,24","37,00","37,00","67,12","Chile","-","15,68","5,37","15.Apr2053","3,50","15,69","-","5,37","15,69","5,37","USD","15.Apr2021","15.Apr2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.474,29","0,00","2.474,29","27,00","27,00","92,26","Spain","-","2,81","2,87","31.Jan2027","0,00","2,77","-","2,87","2,77","2,87","EUR","26.Oct2021","26.Oct2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.473,36","0,00","2.473,36","28,00","28,00","87,02","United States","-","1,49","9,52","01.Nov2025","5,50","1,44","-","9,52","1,44","9,52","USD","17.Oct2017","17.Oct2017" "9697","CAPCOM LTD","Communication","Equity","2.472,68","0,00","2.472,68","68,00","68,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug1991" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.470,76","0,00","2.470,76","39,00","39,00","63,18","France","-","4,32","13,72","15.Jul2029","5,13","4,12","-","13,72","4,12","13,72","USD","27.Apr2021","27.Apr2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.470,48","0,00","2.470,48","20,00","20,00","122,67","Spain","-","13,51","3,57","31.Oct2044","5,15","13,23","-","3,57","13,23","3,57","EUR","16.Oct2013","16.Oct2013" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","2.468,42","0,00","2.468,42","44,00","44,00","56,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.465,08","0,00","2.465,08","40,00","40,00","61,14","Panama","-","13,13","7,10","29.Apr2053","4,30","13,02","-","7,10","13,02","7,10","USD","29.Apr2013","29.Apr2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2.460,93","0,00","2.460,93","36,00","36,00","67,44","Panama","-","11,83","7,57","11.Aug2061","5,13","11,64","-","7,57","11,64","7,57","USD","11.Aug2021","11.Aug2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2.460,51","0,00","2.460,51","28,00","28,00","87,77","Barbados","-","2,75","8,33","01.Oct2029","6,50","2,69","-","8,33","2,69","8,33","USD","01.Oct2019","01.Oct2019" "FMG","FORTESCUE LTD","Materials","Equity","2.459,07","0,00","2.459,07","162,00","162,00","15,18","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Oct1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.457,15","0,00","2.457,15","28,00","28,00","87,31","Spain","-","9,99","3,20","30.Jul2035","1,85","9,80","-","3,20","9,80","3,20","EUR","05.Mar2019","05.Mar2019" "BOL","BOLLORE","Communication","Equity","2.456,17","0,00","2.456,17","394,00","394,00","6,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2.454,38","0,00","2.454,38","302,00","302,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2.454,28","0,00","2.454,28","26,00","26,00","93,80","Jordan","-","3,26","7,29","15.Jan2028","7,75","3,20","-","7,29","3,20","7,29","USD","15.Jun2022","15.Jun2022" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2.453,64","0,00","2.453,64","2.454,00","2.454,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","15.Mar2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2.453,04","0,00","2.453,04","30,00","30,00","80,78","Mexico","-","15,76","6,58","12.Oct2110","5,75","14,73","-","6,58","14,73","6,58","USD","12.Oct2010","12.Oct2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.452,62","0,00","2.452,62","26,00","26,00","92,59","Indonesia","-","11,38","5,23","17.Jan2042","5,25","11,37","-","5,23","11,37","5,23","USD","17.Jan2012","17.Jan2012" "7270","SUBARU CORP","Consumer Discretionary","Equity","2.450,67","0,00","2.450,67","115,00","115,00","21,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.450,13","0,00","2.450,13","24,00","24,00","102,58","Turkey","-","6,13","7,63","19.Jan2033","9,38","6,01","-","7,63","6,01","7,63","USD","19.Jan2023","19.Jan2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.448,47","0,00","2.448,47","32,00","32,00","76,97","Mexico","-","8,04","5,74","12.Feb2034","3,50","7,99","-","5,74","7,99","5,74","USD","12.Jan2022","12.Jan2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.446,81","0,00","2.446,81","26,00","26,00","92,42","Philippines","-","7,34","5,00","17.Jul2033","5,00","7,30","-","5,00","7,30","5,00","USD","17.Jan2023","17.Jan2023" "WEGE3","WEG SA","Industrials","Equity","2.444,85","0,00","2.444,85","341,00","341,00","7,16","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Mar1993" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","2.444,05","0,00","2.444,05","450,00","450,00","5,43","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","2.443,61","0,00","2.443,61","52,00","52,00","46,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Feb1996" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2.441,22","0,00","2.441,22","61,00","61,00","40,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May2019" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2.440,34","0,00","2.440,34","887,00","887,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2.439,12","0,00","2.439,12","33,00","33,00","74,52","Saudi Arabia","-","7,78","4,98","02.Feb2033","2,25","7,73","-","4,98","7,73","4,98","USD","02.Feb2021","02.Feb2021" "HSX","HISCOX LTD","Financials","Equity","2.434,26","0,00","2.434,26","169,00","169,00","14,43","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2.433,50","0,00","2.433,50","425,00","425,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct2005" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","2.433,38","0,00","2.433,38","16,00","16,00","149,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Oct2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.432,99","0,00","2.432,99","25,00","25,00","97,92","Spain","-","2,01","2,99","30.Apr2026","1,95","1,98","-","2,99","1,98","2,99","EUR","19.Jan2016","19.Jan2016" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2.428,94","0,00","2.428,94","27,00","27,00","91,23","Malaysia","-","3,71","5,03","01.Jun2028","4,69","3,69","-","5,03","3,69","5,03","USD","01.Jun2023","01.Jun2023" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2.426,64","0,00","2.426,64","30,00","30,00","81,34","United States","-","5,40","7,32","30.Apr2031","5,13","5,61","-","7,32","5,61","7,32","USD","21.Apr2021","21.Apr2021" "1605","INPEX CORP","Energy","Equity","2.426,63","0,00","2.426,63","175,00","175,00","13,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Apr2006" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2.423,16","0,00","2.423,16","22,00","22,00","112,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.421,80","0,00","2.421,80","24,00","24,00","102,21","Italy","-","11,27","4,00","01.Oct2039","4,15","11,19","-","4,00","11,19","4,00","EUR","01.Oct2023","07.Feb2024" "SCR","SCOR","Financials","Equity","2.420,11","0,00","2.420,11","79,00","79,00","30,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jun1986" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2.419,03","0,00","2.419,03","40,00","40,00","60,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov2022" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","2.412,93","0,00","2.412,93","207,00","207,00","11,65","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12.May1994" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.409,78","0,00","2.409,78","39,00","39,00","61,09","France","-","18,61","3,12","25.Jun2044","0,50","18,27","-","3,12","18,27","3,12","EUR","25.Jun2020","23.Mar2021" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2.404,88","0,00","2.404,88","2,00","2,00","1.314,34","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15.Jun1998" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2.402,15","0,00","2.402,15","52,00","52,00","46,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.400,28","0,00","2.400,28","26,00","26,00","92,32","Turkey","-","7,04","7,64","15.May2034","7,63","6,91","-","7,64","6,91","7,64","USD","15.Feb2024","15.Feb2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2.399,45","0,00","2.399,45","30,00","30,00","79,02","Malaysia","-","6,38","4,48","28.Apr2031","2,07","6,37","-","4,48","6,37","4,48","USD","28.Apr2021","28.Apr2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2.398,41","0,00","2.398,41","27,00","27,00","90,37","Indonesia","-","2,74","4,95","29.Mar2027","4,15","2,73","-","4,95","2,73","4,95","USD","29.Mar2017","29.Mar2017" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2.398,35","0,00","2.398,35","53,00","53,00","45,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2.392,34","0,00","2.392,34","225,00","225,00","10,61","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun2015" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.391,98","0,00","2.391,98","29,00","29,00","81,18","Morocco","-","10,92","6,64","11.Dec2042","5,50","10,86","-","6,64","10,86","6,64","USD","11.Dec2012","11.Dec2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.391,35","0,00","2.391,35","26,00","26,00","91,15","Costa Rica","-","1,03","5,69","30.Apr2025","4,38","1,03","-","5,69","1,03","5,69","USD","30.Apr2013","30.Apr2013" "BL","BLACKLINE INC","Information Technology","Equity","2.385,50","0,00","2.385,50","41,00","41,00","58,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct2016" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2.385,12","0,00","2.385,12","26,00","26,00","92,77","Philippines","-","4,47","4,96","06.Jun2029","5,04","4,45","-","4,96","4,45","4,96","USD","06.Dec2023","06.Dec2023" "8439","TOKYO CENTURY CORP","Financials","Equity","2.384,63","0,00","2.384,63","242,00","242,00","9,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Sept2003" "6728","ULVAC INC","Information Technology","Equity","2.378,54","0,00","2.378,54","40,00","40,00","59,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Apr2004" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.377,30","0,00","2.377,30","16,00","16,00","148,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.376,10","0,00","2.376,10","38,00","38,00","62,82","Italy","-","19,98","3,96","01.Sept2051","1,70","19,83","-","3,96","19,83","3,96","EUR","01.Sept2020","29.Oct2020" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2.375,05","0,00","2.375,05","25,00","25,00","96,46","United States","-","1,60","7,71","30.Apr2030","8,63","4,59","-","6,75","2,25","6,75","USD","27.Oct2021","27.Oct2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","2.373,49","0,00","2.373,49","28,00","28,00","84,13","United States","-","3,67","10,49","17.Nov2028","8,00","3,69","-","10,49","3,69","10,49","USD","18.Aug2023","18.Aug2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2.373,28","0,00","2.373,28","25,00","25,00","94,39","Panama","-","1,70","5,88","29.Jan2026","7,13","1,69","-","5,88","1,69","5,88","USD","29.Nov2005","29.Nov2005" "COFA","COFACE SA","Financials","Equity","2.372,23","0,00","2.372,23","163,00","163,00","14,59","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","2.365,70","0,00","2.365,70","50,00","50,00","46,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec1986" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2.364,62","0,00","2.364,62","22,00","22,00","106,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Aug2004" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2.363,73","0,00","2.363,73","29,00","29,00","80,26","El Salvador","-","2,52","12,02","18.Jan2027","6,38","2,42","-","12,02","2,42","12,02","USD","18.Sept2014","18.Sept2014" "BLX","BORALEX INC CLASS A","Utilities","Equity","2.363,09","0,00","2.363,09","122,00","122,00","19,42","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.May1990" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2.360,11","0,00","2.360,11","615,00","615,00","3,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.356,94","0,00","2.356,94","28,00","28,00","83,79","Spain","-","7,36","2,91","31.Oct2031","0,50","7,23","-","2,91","7,23","2,91","EUR","29.Jun2021","29.Jun2021" "SONO","SONOS INC","Consumer Discretionary","Equity","2.353,95","0,00","2.353,95","133,00","133,00","17,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Aug2018" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2.353,08","0,00","2.353,08","24,00","24,00","97,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct1990" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2.348,78","0,00","2.348,78","26,00","26,00","90,39","Saudi Arabia","-","4,27","4,82","19.Jan2029","4,30","4,25","-","4,82","4,25","4,82","USD","19.Sept2018","19.Sept2018" "U","UNITY SOFTWARE INC","Information Technology","Equity","2.345,54","0,00","2.345,54","94,00","94,00","24,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Sept2020" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2.344,21","0,00","2.344,21","24,00","24,00","97,32","Turkey","-","1,47","6,26","13.Nov2025","9,76","1,45","-","6,26","1,45","6,26","USD","13.Oct2022","13.Oct2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2.339,84","0,00","2.339,84","29,00","29,00","80,73","Brazil","-","6,36","5,87","12.Sept2031","3,75","6,30","-","5,87","6,30","5,87","USD","07.Jul2021","07.Jul2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.337,06","0,00","2.337,06","26,00","26,00","88,73","United States","-","2,52","6,99","15.Jul2027","5,63","2,92","-","6,99","2,92","6,99","USD","03.Jul2019","03.Jul2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.330,04","0,00","2.330,04","24,00","24,00","96,34","Germany","-","3,43","2,39","15.Oct2027","1,30","3,39","-","2,39","3,39","2,39","EUR","30.Jun2022","07.Sept2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.326,14","0,00","2.326,14","27,00","27,00","87,65","Mexico","-","6,44","5,55","27.Apr2032","4,75","6,45","-","5,55","6,45","5,55","USD","27.Apr2020","27.Apr2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.323,37","0,00","2.323,37","23,00","23,00","100,87","Austria","-","7,88","2,79","20.Feb2033","2,90","7,74","-","2,79","7,74","2,79","EUR","11.Jan2023","11.Jan2023" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2.322,61","0,00","2.322,61","24,00","24,00","96,72","Bahrain","-","6,79","5,96","25.May2033","6,63","6,72","-","5,96","6,72","5,96","USD","25.May2023","25.May2023" "KAR","OPENLANE INC","Industrials","Equity","2.321,30","0,00","2.321,30","145,00","145,00","16,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.319,49","0,00","2.319,49","31,00","31,00","73,91","Philippines","-","6,59","4,99","10.Jun2031","1,65","6,56","-","4,99","6,56","4,99","USD","10.Dec2020","10.Dec2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2.311,81","0,00","2.311,81","23,00","23,00","100,56","Panama","-","2,93","6,05","30.Sept2027","8,88","2,90","-","6,05","2,90","6,05","USD","26.Sept1997","26.Sept1997" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2.311,34","0,00","2.311,34","56,00","56,00","40,96","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Oct1997" "ALU","ALTIUM LTD","Information Technology","Equity","2.311,07","0,00","2.311,07","59,00","59,00","39,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Aug1999" "CS","CAPSTONE COPPER CORP","Materials","Equity","2.307,16","0,00","2.307,16","403,00","403,00","5,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2.304,96","0,00","2.304,96","188,00","188,00","12,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Nov1996" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2.304,85","0,00","2.304,85","746,00","746,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Oct2000" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2.304,47","0,00","2.304,47","1.324,00","1.324,00","1,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10.Oct2000" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.303,91","0,00","2.303,91","24,00","24,00","94,73","Peru","-","1,23","5,35","21.Jul2025","7,35","1,23","-","5,35","1,23","5,35","USD","19.Jul2005","19.Jul2005" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2.302,59","0,00","2.302,59","30,00","30,00","77,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2.301,79","0,00","2.301,79","116,00","116,00","19,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.301,59","0,00","2.301,59","23,00","23,00","101,00","Spain","-","8,63","3,13","30.Apr2034","3,25","8,45","-","3,13","8,45","3,13","EUR","17.Jan2024","17.Jan2024" "OZK","BANK OZK","Financials","Equity","2.297,80","0,00","2.297,80","55,00","55,00","42,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.294,78","0,00","2.294,78","25,00","25,00","91,81","Indonesia","-","1,11","4,90","28.May2025","4,33","1,11","-","4,90","1,11","4,90","USD","28.May2015","28.May2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.294,15","0,00","2.294,15","23,00","23,00","98,34","Panama","-","8,21","7,23","01.Mar2038","8,00","8,09","-","7,22","8,06","7,22","USD","29.Feb2024","29.Feb2024" "KBX","KNORR BREMSE AG","Industrials","Equity","2.292,07","0,00","2.292,07","32,00","32,00","70,72","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2.289,38","0,00","2.289,38","28,00","28,00","82,40","Morocco","-","3,47","5,65","15.Dec2027","2,38","3,45","-","5,65","3,45","5,65","USD","15.Dec2020","15.Dec2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.288,62","0,00","2.288,62","20,00","20,00","113,01","Austria","-","10,33","2,93","15.Mar2037","4,15","10,16","-","2,93","10,16","2,93","EUR","15.Mar2006","17.Jan2007" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2.287,78","0,00","2.287,78","101,00","101,00","22,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.281,28","0,00","2.281,28","25,00","25,00","91,64","Indonesia","-","12,49","5,19","15.Jan2045","5,13","12,54","-","5,19","12,54","5,19","USD","15.Jan2015","15.Jan2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.280,76","0,00","2.280,76","26,00","26,00","89,38","Spain","-","16,08","3,59","31.Oct2046","2,90","15,73","-","3,59","15,73","3,59","EUR","15.Mar2016","15.Mar2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.280,45","0,00","2.280,45","25,00","25,00","92,08","Indonesia","-","1,68","4,97","08.Jan2026","4,75","1,67","-","4,97","1,67","4,97","USD","08.Dec2015","08.Dec2015" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2.278,38","0,00","2.278,38","235,00","235,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul2007" "4902","KONICA MINOLTA INC","Information Technology","Equity","2.277,99","0,00","2.277,99","754,00","754,00","3,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2.277,33","0,00","2.277,33","25,00","25,00","91,49","Bahrain","-","0,94","6,32","20.Mar2025","5,25","0,94","-","6,32","0,94","6,32","USD","20.Sept2017","20.Sept2017" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2.276,38","0,00","2.276,38","45,00","45,00","50,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Oct1993" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2.275,88","0,00","2.275,88","1.167,00","1.167,00","1,95","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov1992" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2.275,88","0,00","2.275,88","25,00","25,00","90,51","Oman","-","3,61","5,69","06.May2028","5,13","3,58","-","5,69","3,58","5,69","USD","06.May2021","06.May2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.273,38","0,00","2.273,38","23,00","23,00","99,86","Turkey","-","4,81","7,49","13.Jul2030","9,13","4,73","-","7,49","4,73","7,49","USD","13.Apr2023","13.Apr2023" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","2.271,68","0,00","2.271,68","28,00","28,00","79,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.271,51","0,00","2.271,51","31,00","31,00","73,82","Egypt","-","5,46","9,98","16.Feb2031","5,88","5,29","-","9,98","5,29","9,98","USD","16.Feb2021","16.Feb2021" "2768","SOJITZ CORP","Industrials","Equity","2.269,29","0,00","2.269,29","91,00","91,00","24,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2003" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.268,61","0,00","2.268,61","29,00","29,00","77,71","Mexico","-","13,27","6,22","27.Apr2051","5,00","13,28","-","6,22","13,28","6,22","USD","27.Apr2020","27.Apr2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.264,18","0,00","2.264,18","24,00","24,00","94,15","United States","-","1,83","6,10","15.Mar2026","7,13","1,81","-","6,10","1,81","6,10","USD","11.May2018","11.May2018" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2.262,84","0,00","2.262,84","12,00","12,00","181,24","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Oct1991" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.262,79","0,00","2.262,79","48,00","48,00","47,22","Ghana","-","0,00","-","11.Feb2027","0,00","0,00","-","-","0,00","-","USD","11.Feb2020","11.Feb2020" "5020","ENEOS HOLDINGS INC","Energy","Equity","2.261,73","0,00","2.261,73","508,00","508,00","4,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2010" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2.260,52","0,00","2.260,52","76,00","76,00","29,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","2.257,54","0,00","2.257,54","25,00","25,00","91,71","Italy","-","1,68","6,16","15.Jan2026","5,71","1,67","-","6,16","1,67","6,16","USD","15.Jan2016","15.Jan2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.248,67","0,00","2.248,67","25,00","25,00","90,77","Indonesia","-","6,65","4,97","06.Jun2032","4,70","6,62","-","4,97","6,62","4,97","USD","06.Jun2022","06.Jun2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.248,46","0,00","2.248,46","24,00","24,00","91,78","Indonesia","-","0,77","5,00","15.Jan2025","4,13","0,77","-","5,00","0,77","5,00","USD","15.Jan2015","15.Jan2015" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2.246,65","0,00","2.246,65","34,00","34,00","65,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec1997" "1060","SAUDI AWWAL BANK","Financials","Equity","2.244,29","0,00","2.244,29","217,00","217,00","10,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","2.242,08","0,00","2.242,08","131,00","131,00","17,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.237,45","0,00","2.237,45","32,00","32,00","69,72","Turkey","-","10,88","8,12","11.May2047","5,75","10,78","-","8,12","10,78","8,12","USD","11.May2017","11.May2017" "4684","OBIC LTD","Information Technology","Equity","2.232,48","0,00","2.232,48","16,00","16,00","139,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec1998" "HNR1","HANNOVER RUECK","Financials","Equity","2.230,38","0,00","2.230,38","9,00","9,00","253,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Dec1994" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.225,41","0,00","2.225,41","33,00","33,00","67,90","Zambia","-","0,00","-","30.Jul2027","0,00","0,00","-","-","0,00","-","USD","30.Jul2015","30.Jul2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.220,78","0,00","2.220,78","23,00","23,00","96,25","Spain","-","1,16","3,30","31.May2025","0,00","1,14","-","3,30","1,14","3,30","EUR","08.Feb2022","08.Feb2022" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.219,80","0,00","2.219,80","30,00","30,00","75,03","Armenia","-","5,88","7,12","02.Feb2031","3,60","5,79","-","7,12","5,79","7,12","USD","02.Feb2021","02.Feb2021" "SLM","SANLAM LIMITED LTD","Financials","Equity","2.219,22","0,00","2.219,22","643,00","643,00","3,45","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov1998" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2.218,55","0,00","2.218,55","22,00","22,00","100,73","United Arab Emirates","-","8,81","5,86","02.Jul2037","6,85","8,73","-","5,86","8,73","5,86","USD","02.Jul2007","02.Jul2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2.217,51","0,00","2.217,51","29,00","29,00","77,51","Uzbekistan","-","4,01","9,09","16.Nov2028","4,75","3,91","-","9,09","3,91","9,09","USD","16.Nov2021","16.Nov2021" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","2.215,31","0,00","2.215,31","120,00","120,00","18,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNIT","UNITI GROUP INC","Real Estate","Equity","2.214,66","0,00","2.214,66","409,00","409,00","5,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr2015" "ADT","ADT INC","Consumer Discretionary","Equity","2.210,53","0,00","2.210,53","355,00","355,00","6,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7984","KOKUYO LTD","Industrials","Equity","2.208,78","0,00","2.208,78","142,00","142,00","15,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.207,96","0,00","2.207,96","25,00","25,00","88,26","Kenya","-","3,38","8,62","28.Feb2028","7,25","3,31","-","8,62","3,31","8,62","USD","28.Feb2018","28.Feb2018" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","2.204,28","0,00","2.204,28","23,00","23,00","96,00","United States","-","2,85","6,67","01.Jan2030","7,50","4,57","-","6,32","3,20","6,32","USD","22.Dec2022","22.Dec2022" "BKW","BRICKWORKS LTD","Materials","Equity","2.203,78","0,00","2.203,78","131,00","131,00","16,83","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2.203,25","0,00","2.203,25","24,00","24,00","90,97","United States","-","3,57","13,38","01.Jun2030","13,00","4,08","-","13,38","4,08","13,38","USD","01.Sept2023","01.Sept2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2.202,98","0,00","2.202,98","31,00","31,00","70,59","Peru","-","7,71","5,29","01.Dec2032","1,86","7,67","-","5,29","7,67","5,29","USD","01.Dec2020","01.Dec2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.201,52","0,00","2.201,52","26,00","26,00","84,07","Egypt","-","3,39","9,40","21.Feb2028","6,59","3,30","-","9,40","3,30","9,40","USD","21.Feb2018","21.Feb2018" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2.201,17","0,00","2.201,17","9,00","9,00","257,77","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","29.May2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2.199,65","0,00","2.199,65","38,00","38,00","57,58","Colombia","-","12,90","7,35","15.May2051","4,13","12,82","-","7,35","12,82","7,35","USD","04.Jun2020","04.Jun2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.195,29","0,00","2.195,29","36,00","36,00","60,68","Panama","-","14,12","7,14","19.Jan2063","4,50","13,78","-","7,14","13,78","7,14","USD","19.Jan2022","19.Jan2022" "WOLF","WOLFSPEED INC","Information Technology","Equity","2.195,29","0,00","2.195,29","83,00","83,00","26,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Feb1993" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2.194,93","0,00","2.194,93","105,00","105,00","20,91","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2.192,64","0,00","2.192,64","271,00","271,00","8,10","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28.Oct1993" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2.191,62","0,00","2.191,62","24,00","24,00","90,08","United States","-","2,55","5,62","15.Jan2028","4,88","3,38","-","5,62","3,38","5,62","USD","11.Aug2017","11.Aug2017" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","2.190,29","0,00","2.190,29","16,00","16,00","137,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Sept2006" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.189,48","0,00","2.189,48","47,00","47,00","47,02","Ghana","-","0,00","-","26.Mar2032","8,13","0,00","-","-","0,00","-","USD","26.Mar2019","26.Mar2019" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","2.189,36","0,00","2.189,36","60,00","60,00","36,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr1991" "SSL","SANDSTORM GOLD LTD","Materials","Equity","2.189,20","0,00","2.189,20","461,00","461,00","4,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13.Aug2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.185,32","0,00","2.185,32","24,00","24,00","90,16","Mexico","-","2,73","5,03","28.Mar2027","4,15","2,72","-","5,03","2,72","5,03","USD","28.Mar2017","28.Mar2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.183,45","0,00","2.183,45","31,00","31,00","69,77","Egypt","-","9,05","10,77","21.Feb2048","7,90","8,84","-","10,77","8,84","10,77","USD","21.Feb2018","21.Feb2018" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2.181,55","0,00","2.181,55","23,00","23,00","93,50","United States","-","0,57","7,49","01.Nov2026","8,00","2,24","-","5,95","0,56","5,95","USD","07.Nov2018","07.Nov2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2.177,43","0,00","2.177,43","27,00","27,00","81,84","United Arab Emirates","-","3,95","4,67","02.Jun2028","1,63","3,93","-","4,67","3,93","4,67","USD","02.Jun2021","02.Jun2021" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","2.175,49","0,00","2.175,49","3,00","3,00","853,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.171,62","0,00","2.171,62","23,00","23,00","93,57","Philippines","-","1,84","4,84","30.Mar2026","5,50","1,83","-","4,84","1,83","4,84","USD","30.Mar2011","30.Mar2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.169,12","0,00","2.169,12","25,00","25,00","86,90","Turkey","-","8,05","7,64","17.Mar2036","6,88","7,90","-","7,64","7,90","7,64","USD","17.Jan2006","17.Jan2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2.167,46","0,00","2.167,46","23,00","23,00","92,70","Trinidad and Tobago","-","5,47","5,89","14.Jan2031","5,95","5,46","-","5,89","5,46","5,89","USD","14.Sept2023","14.Sept2023" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2.167,07","0,00","2.167,07","2.435,00","2.435,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Sept2007" "RCM","R1 RCM INC","Health Care","Equity","2.166,35","0,00","2.166,35","180,00","180,00","12,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun2022" "BMO","BANK OF MONTREAL","Financials","Equity","2.165,16","0,00","2.165,16","24,00","24,00","88,94","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2.158,32","0,00","2.158,32","34,00","34,00","63,54","Chile","-","14,24","6,12","30.Jan2050","3,70","14,25","-","6,12","14,25","6,12","USD","30.Sept2019","30.Sept2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2.157,49","0,00","2.157,49","24,00","24,00","89,64","Turkey","-","2,07","6,58","22.Jun2026","5,13","2,04","-","6,58","2,04","6,58","USD","22.Jun2021","22.Jun2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2.153,11","0,00","2.153,11","27,00","27,00","79,27","United States","-","4,03","10,30","01.Feb2029","6,50","3,93","-","10,30","3,93","10,30","USD","31.Jan2019","31.Jan2019" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","2.150,69","0,00","2.150,69","77,00","77,00","27,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.143,99","0,00","2.143,99","22,00","22,00","96,83","Panama","-","5,43","6,63","01.Mar2031","7,50","5,36","-","6,63","5,36","6,63","USD","29.Feb2024","29.Feb2024" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","2.143,00","0,00","2.143,00","354,00","354,00","6,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug2010" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2.142,36","0,00","2.142,36","250,00","250,00","8,57","Norway","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01.Jan1990" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.139,85","0,00","2.139,85","31,00","31,00","68,59","France","-","26,48","3,09","25.May2066","1,75","25,90","-","3,09","25,90","3,09","EUR","25.May2015","19.Apr2016" "HLIT","HARMONIC INC","Information Technology","Equity","2.139,58","0,00","2.139,58","171,00","171,00","12,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May1995" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2.132,98","0,00","2.132,98","163,00","163,00","13,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Nov1995" "086520","ECOPRO LTD","Industrials","Equity","2.132,47","0,00","2.132,47","5,00","5,00","461,83","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Jul2007" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.132,15","0,00","2.132,15","29,00","29,00","74,28","Egypt","-","8,87","11,02","01.Mar2049","8,70","8,66","-","11,02","8,66","11,02","USD","26.Feb2019","26.Feb2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.130,08","0,00","2.130,08","39,00","39,00","54,47","Sri Lanka","-","0,00","-","11.May2027","6,20","0,00","-","-","0,00","-","USD","11.May2017","11.May2017" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","2.129,35","0,00","2.129,35","108,00","108,00","19,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jan2013" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2.126,75","0,00","2.126,75","24,00","24,00","90,31","Trinidad and Tobago","-","2,13","6,32","04.Nov2027","5,25","2,11","-","6,32","2,11","6,32","USD","04.Nov2016","04.Nov2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2.125,72","0,00","2.125,72","43,00","43,00","49,47","Argentina","-","2,47","25,15","09.Jul2029","1,00","2,24","-","25,15","2,24","25,15","USD","04.Sept2020","04.Sept2020" "ERG","ERG","Utilities","Equity","2.125,65","0,00","2.125,65","91,00","91,00","23,44","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Oct1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.123,18","0,00","2.123,18","19,00","19,00","109,44","Germany","-","3,82","2,40","04.Jul2028","4,75","3,77","-","2,40","3,77","2,40","EUR","04.Jul1998","09.Oct1998" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.120,94","0,00","2.120,94","28,00","28,00","75,78","Turkey","-","9,75","7,96","14.Jan2041","6,00","9,60","-","7,96","9,60","7,96","USD","12.Jan2011","12.Jan2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2.120,32","0,00","2.120,32","23,00","23,00","90,77","Indonesia","-","3,56","4,90","01.Mar2028","4,40","3,55","-","4,90","3,55","4,90","USD","01.Mar2018","01.Mar2018" "SSB","SOUTHSTATE CORP","Financials","Equity","2.119,12","0,00","2.119,12","27,00","27,00","77,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2.117,92","0,00","2.117,92","56,00","56,00","38,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","2.117,43","0,00","2.117,43","114,00","114,00","18,57","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.116,78","0,00","2.116,78","23,00","23,00","91,57","Indonesia","-","1,85","5,04","29.Mar2026","4,55","1,85","-","5,04","1,85","5,04","USD","29.Mar2016","29.Mar2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2.112,01","0,00","2.112,01","24,00","24,00","89,01","United Arab Emirates","-","6,89","4,59","07.Jul2032","4,05","6,87","-","4,59","6,87","4,59","USD","07.Jul2022","07.Jul2022" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","2.106,50","0,00","2.106,50","22,00","22,00","96,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","2.104,32","0,00","2.104,32","127,00","127,00","16,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Oct1997" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2.103,70","0,00","2.103,70","23,00","23,00","90,88","Indonesia","-","2,91","4,97","06.Jun2027","4,40","2,90","-","4,97","2,90","4,97","USD","06.Jun2022","06.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.102,71","0,00","2.102,71","25,00","25,00","85,14","Spain","-","17,23","3,62","31.Oct2048","2,70","16,84","-","3,62","16,84","3,62","EUR","27.Feb2018","27.Feb2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2.101,83","0,00","2.101,83","31,00","31,00","67,00","South Africa","-","10,71","8,17","24.Jul2044","5,38","10,60","-","8,17","10,60","8,17","USD","24.Jul2014","24.Jul2014" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.100,37","0,00","2.100,37","23,00","23,00","92,57","United States","-","0,22","6,96","15.Jun2025","7,13","1,13","-","6,19","0,21","6,19","USD","12.Jun2020","12.Jun2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2.099,34","0,00","2.099,34","22,00","22,00","95,77","Dominican Republic","-","5,36","6,39","03.Feb2031","7,05","5,35","-","6,38","5,24","6,38","USD","03.Feb2023","03.Feb2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.099,23","0,00","2.099,23","22,00","22,00","94,22","United States","-","2,78","7,47","15.Aug2028","8,00","3,62","-","7,33","2,90","7,33","USD","07.Aug2023","07.Aug2023" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","2.097,90","0,00","2.097,90","169,00","169,00","12,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2.094,81","0,00","2.094,81","72,00","72,00","29,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WHD","CACTUS INC CLASS A","Energy","Equity","2.089,09","0,00","2.089,09","45,00","45,00","46,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2.088,75","0,00","2.088,75","32,00","32,00","66,17","Egypt","-","9,70","10,57","16.Feb2061","7,50","9,38","-","10,57","9,38","10,57","USD","16.Feb2021","16.Feb2021" "VLY","VALLEY NATIONAL","Financials","Equity","2.088,43","0,00","2.088,43","286,00","286,00","7,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2.085,22","0,00","2.085,22","23,00","23,00","89,64","Mongolia","-","1,86","6,73","07.Apr2026","5,13","1,84","-","6,73","1,84","6,73","USD","07.Oct2020","07.Oct2020" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2.083,64","0,00","2.083,64","238,00","238,00","8,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Mar2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2.081,48","0,00","2.081,48","32,00","32,00","64,81","Philippines","-","13,99","5,32","05.May2045","2,95","14,03","-","5,32","14,03","5,32","USD","05.May2020","05.May2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.080,85","0,00","2.080,85","38,00","38,00","54,15","Sri Lanka","-","0,00","-","28.Mar2030","7,55","0,00","-","-","0,00","-","USD","28.Jun2019","28.Jun2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.076,91","0,00","2.076,91","23,00","23,00","90,42","United States","-","2,05","7,40","01.Jun2027","6,63","2,75","-","7,40","2,75","7,40","USD","18.Jun2020","18.Jun2020" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","2.074,50","0,00","2.074,50","565,00","565,00","3,67","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24.Apr2014" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2.072,40","0,00","2.072,40","22,00","22,00","94,94","Italy","-","2,69","5,16","15.Jan2032","2,73","2,60","-","4,69","2,66","4,69","EUR","15.Jan2020","15.Jan2020" "1COV","COVESTRO AG","Materials","Equity","2.072,05","0,00","2.072,05","41,00","41,00","50,24","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.067,36","0,00","2.067,36","22,00","22,00","94,30","United States","-","3,77","6,49","15.Dec2030","6,88","5,23","-","6,33","3,68","6,33","USD","18.Aug2023","18.Aug2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.066,01","0,00","2.066,01","24,00","24,00","87,63","United States","-","3,18","6,01","15.Jul2028","4,63","3,79","-","6,01","3,79","6,01","USD","17.Jul2020","17.Jul2020" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2.063,78","0,00","2.063,78","4,00","4,00","572,83","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "OTP","OTP BANK","Financials","Equity","2.060,77","0,00","2.060,77","49,00","49,00","42,08","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21.Aug1995" "OMI","OWENS & MINOR INC","Health Care","Equity","2.058,40","0,00","2.058,40","80,00","80,00","25,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","2.056,67","0,00","2.056,67","24,00","24,00","84,60","United States","-","1,80","10,98","01.Mar2026","6,00","1,74","-","10,98","1,74","10,98","USD","19.Feb2019","19.Feb2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2.054,27","0,00","2.054,27","20,00","20,00","104,26","Indonesia","-","8,89","5,24","17.Feb2037","6,63","8,84","-","5,24","8,84","5,24","USD","14.Feb2007","14.Feb2007" "CR","CRANE","Industrials","Equity","2.054,05","0,00","2.054,05","16,00","16,00","124,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2.053,66","0,00","2.053,66","22,00","22,00","91,29","United States","-","3,30","5,85","01.Apr2028","5,50","3,45","-","5,85","3,45","5,85","USD","29.Mar2021","29.Mar2021" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2.050,35","0,00","2.050,35","29,00","29,00","70,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.046,53","0,00","2.046,53","22,00","22,00","94,99","Austria","-","2,51","2,80","20.Oct2026","0,75","2,47","-","2,80","2,47","2,80","EUR","23.Feb2016","23.Feb2016" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2.045,14","0,00","2.045,14","24,00","24,00","85,59","United States","-","4,46","6,28","30.Jan2030","4,75","4,94","-","6,28","4,94","6,28","USD","16.Jan2020","16.Jan2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2.039,94","0,00","2.039,94","31,00","31,00","64,83","Panama","-","11,90","7,22","15.May2047","4,50","11,84","-","7,22","11,84","7,22","USD","15.May2017","15.May2017" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2.039,71","0,00","2.039,71","1.351,00","1.351,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct2012" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2.039,11","0,00","2.039,11","85,00","85,00","23,92","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan1989" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2.038,71","0,00","2.038,71","46,00","46,00","44,72","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03.Aug1993" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2.037,65","0,00","2.037,65","23,00","23,00","87,69","Bahrain","-","2,61","6,11","21.Jan2027","4,10","2,59","-","6,11","2,59","6,11","USD","21.Jan2020","21.Jan2020" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2.036,71","0,00","2.036,71","702,00","702,00","2,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Jul1999" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2.036,71","0,00","2.036,71","447,00","447,00","4,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jul2010" "4185","JSR CORP","Materials","Equity","2.036,18","0,00","2.036,18","77,00","77,00","26,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2.035,79","0,00","2.035,79","22,00","22,00","93,63","Philippines","-","0,65","5,38","02.Dec2024","7,39","0,65","-","5,38","0,65","5,38","USD","02.Dec2009","02.Dec2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2.035,79","0,00","2.035,79","24,00","24,00","84,33","Suriname","-","4,11","9,95","15.Jul2033","7,95","4,41","-","9,95","4,41","9,95","USD","10.Nov2023","06.Dec2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2.033,71","0,00","2.033,71","23,00","23,00","87,47","Mexico","-","7,10","5,63","19.May2033","4,88","7,10","-","5,63","7,10","5,63","USD","19.Aug2022","19.Aug2022" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2.032,69","0,00","2.032,69","10.163,00","10.163,00","0,20","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20.Nov1995" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2.032,69","0,00","2.032,69","24,00","24,00","85,72","United States","-","3,35","7,07","01.May2028","5,00","3,53","-","7,07","3,53","7,07","USD","25.Nov2020","25.Nov2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2.032,27","0,00","2.032,27","22,00","22,00","92,35","United States","-","0,51","6,28","01.Feb2027","6,25","2,55","-","6,28","2,55","6,28","USD","05.Feb2019","05.Feb2019" "CNA","CENTRICA PLC","Utilities","Equity","2.031,18","0,00","2.031,18","1.345,00","1.345,00","1,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Feb1997" "HAG","HENSOLDT AG","Industrials","Equity","2.029,24","0,00","2.029,24","47,00","47,00","43,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Sept2020" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2.027,27","0,00","2.027,27","21,00","21,00","98,66","Qatar","-","11,20","5,17","20.Jan2042","5,75","11,20","-","5,17","11,20","5,17","USD","05.Dec2011","05.Dec2011" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2.026,62","0,00","2.026,62","52,00","52,00","38,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.025,84","0,00","2.025,84","22,00","22,00","91,35","United States","-","1,74","6,51","15.Mar2026","5,88","1,82","-","6,51","1,82","6,51","USD","18.Dec2020","18.Dec2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.024,28","0,00","2.024,28","31,00","31,00","65,25","Italy","-","16,88","3,98","30.Apr2045","1,50","16,77","-","3,98","16,77","3,98","EUR","30.Oct2020","10.Mar2021" "CMA","COMERICA INC","Financials","Equity","2.024,01","0,00","2.024,01","40,00","40,00","50,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2.019,30","0,00","2.019,30","21,00","21,00","96,65","United States","-","4,30","9,85","15.Nov2029","11,00","4,17","-","9,85","4,17","9,85","USD","22.Mar2024","22.Mar2024" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2.017,15","0,00","2.017,15","913,00","913,00","2,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Feb1989" "MING","SPAREBANK SMNS","Financials","Equity","2.017,05","0,00","2.017,05","171,00","171,00","11,80","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12.May1994" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2.016,18","0,00","2.016,18","23,00","23,00","86,75","Canada","-","3,14","5,69","15.Jan2028","3,88","3,46","-","5,69","3,46","5,69","USD","24.Sept2019","24.Sept2019" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","2.014,49","0,00","2.014,49","22,00","22,00","92,98","United States","-","3,56","4,78","30.Apr2028","2,88","3,74","-","4,78","3,74","4,78","EUR","22.Apr2021","22.Apr2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2.013,98","0,00","2.013,98","23,00","23,00","88,61","Egypt","-","1,42","8,18","06.Oct2025","5,25","1,39","-","8,18","1,39","8,18","USD","06.Oct2020","06.Oct2020" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","2.013,64","0,00","2.013,64","16,00","16,00","129,64","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26.Jun2001" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2.011,28","0,00","2.011,28","19,00","19,00","105,08","Brazil","-","2,65","5,32","15.May2027","10,13","2,63","-","5,32","2,63","5,32","USD","09.Jun1997","09.Jun1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2.011,07","0,00","2.011,07","26,00","26,00","77,98","Saudi Arabia","-","6,39","4,87","17.May2031","2,25","6,36","-","4,87","6,36","4,87","USD","17.Nov2021","17.Nov2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2.010,65","0,00","2.010,65","36,00","36,00","55,25","Sri Lanka","-","0,00","-","03.Nov2025","0,00","0,00","-","-","0,00","-","USD","03.Nov2015","03.Nov2015" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","2.010,26","0,00","2.010,26","21,00","21,00","96,78","Spain","-","1,61","6,53","31.Dec2079","3,25","1,51","-","5,30","1,83","5,30","EUR","24.Nov2020","24.Nov2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2.007,95","0,00","2.007,95","22,00","22,00","92,85","Turkey","-","1,42","6,05","14.Oct2025","6,38","1,41","-","6,05","1,41","6,05","USD","14.Oct2020","14.Oct2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2.007,75","0,00","2.007,75","28,00","28,00","71,91","Panama","-","5,72","6,86","11.Aug2030","2,50","5,64","-","6,86","5,64","6,86","USD","11.Aug2020","11.Aug2020" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2.006,60","0,00","2.006,60","58,00","58,00","34,86","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2.005,05","0,00","2.005,05","22,00","22,00","90,74","Mexico","-","1,72","5,18","21.Jan2026","4,13","1,71","-","5,18","1,71","5,18","USD","21.Jan2016","21.Jan2016" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.004,14","0,00","2.004,14","29,00","29,00","69,61","United States","-","7,47","7,92","15.Jan2034","4,25","7,42","-","7,92","7,42","7,92","USD","16.Aug2021","16.Aug2021" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2.003,11","0,00","2.003,11","117,00","117,00","17,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Apr2001" "247540","ECOPRO BM LTD","Industrials","Equity","2.000,60","0,00","2.000,60","10,00","10,00","197,00","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Mar2019" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1.996,81","0,00","1.996,81","422,00","422,00","4,73","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11.May1999" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1.993,08","0,00","1.993,08","21,00","21,00","96,41","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan1996" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.992,59","0,00","1.992,59","24,00","24,00","82,94","Egypt","-","3,04","9,29","30.Sept2027","5,80","2,97","-","9,29","2,97","9,29","USD","30.Sept2021","30.Sept2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.992,38","0,00","1.992,38","62,00","62,00","31,88","Ukraine","-","6,46","16,81","01.Nov2030","0,00","6,08","-","16,81","6,08","16,81","USD","01.Nov2018","01.Nov2018" "PEN","PENUMBRA INC","Health Care","Equity","1.992,24","0,00","1.992,24","10,00","10,00","209,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1.990,30","0,00","1.990,30","32,00","32,00","62,15","South Africa","-","11,02","8,21","12.Oct2046","5,00","10,91","-","8,21","10,91","8,21","USD","12.Oct2016","12.Oct2016" "SGM","SIMS LTD","Materials","Equity","1.986,14","0,00","1.986,14","267,00","267,00","7,43","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21.Nov1991" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.982,41","0,00","1.982,41","27,00","27,00","74,48","Mexico","-","11,39","6,11","14.Aug2041","4,28","11,36","-","6,11","11,36","6,11","USD","14.Apr2021","14.Apr2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.980,95","0,00","1.980,95","25,00","25,00","78,99","Turkey","-","10,43","8,07","17.Feb2045","6,63","10,33","-","8,07","10,33","8,07","USD","19.Feb2014","19.Feb2014" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1.980,61","0,00","1.980,61","44,00","44,00","44,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.979,92","0,00","1.979,92","21,00","21,00","96,06","Philippines","-","6,95","5,06","13.Apr2033","5,61","6,91","-","5,06","6,91","5,06","USD","13.Oct2022","13.Oct2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1.978,05","0,00","1.978,05","34,00","34,00","58,83","Mexico","-","16,66","6,11","19.Apr2071","3,75","16,07","-","6,11","16,07","6,11","USD","19.Jan2021","19.Jan2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1.977,88","0,00","1.977,88","21,00","21,00","94,09","United States","-","3,68","6,43","15.May2031","6,75","5,48","-","6,25","3,49","6,25","USD","16.May2023","16.May2023" "BCPC","BALCHEM CORP","Materials","Equity","1.977,87","0,00","1.977,87","14,00","14,00","142,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.975,97","0,00","1.975,97","36,00","36,00","54,30","Sri Lanka","-","0,00","-","14.Mar2029","0,00","0,00","-","-","0,00","-","USD","14.Mar2019","14.Mar2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1.975,55","0,00","1.975,55","20,00","20,00","97,16","Trinidad and Tobago","-","2,35","7,81","12.Aug2029","9,00","4,20","-","7,26","2,86","7,26","USD","12.May2022","12.May2022" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1.971,02","0,00","1.971,02","32,00","32,00","60,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Nov2006" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1.969,99","0,00","1.969,99","22,00","22,00","88,20","United States","-","2,02","5,70","01.Jun2026","3,45","2,03","-","5,70","2,03","5,70","USD","01.Jun2016","01.Jun2016" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1.967,91","0,00","1.967,91","22,00","22,00","88,98","United States","-","2,02","8,17","30.Sept2026","6,50","2,19","-","8,17","2,19","8,17","USD","12.Apr2021","12.Apr2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.964,90","0,00","1.964,90","21,00","21,00","95,60","France","-","2,58","4,44","15.Feb2027","2,75","2,71","-","4,44","2,71","4,44","EUR","10.Nov2021","10.Nov2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.963,09","0,00","1.963,09","22,00","22,00","90,13","Kenya","-","1,92","8,28","22.May2027","7,00","1,88","-","8,28","1,88","8,28","USD","22.May2019","22.May2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1.960,33","0,00","1.960,33","31,00","31,00","63,70","France","-","4,43","13,67","15.Oct2029","5,50","4,23","-","13,67","4,23","13,67","USD","06.Oct2021","06.Oct2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1.959,98","0,00","1.959,98","21,00","21,00","91,38","Oman","-","3,21","5,55","08.Nov2027","5,20","3,19","-","5,55","3,19","5,55","USD","08.Nov2017","08.Nov2017" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1.957,91","0,00","1.957,91","25,00","25,00","79,36","Spain","-","4,04","9,81","15.Oct2028","3,88","3,89","-","9,81","3,89","9,81","EUR","05.Oct2021","05.Oct2021" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.956,18","0,00","1.956,18","22,00","22,00","87,77","United States","-","2,49","5,79","15.Feb2027","3,88","2,66","-","5,79","2,66","5,79","USD","15.Aug2020","28.Dec2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.955,82","0,00","1.955,82","26,00","26,00","74,86","Kenya","-","6,69","9,40","23.Jan2034","6,30","6,51","-","9,40","6,51","9,40","USD","23.Jun2021","23.Jun2021" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.954,23","0,00","1.954,23","3,00","3,00","701,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","1.951,10","0,00","1.951,10","56,00","56,00","35,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan2013" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1.947,10","0,00","1.947,10","21,00","21,00","92,31","United Arab Emirates","-","1,64","9,85","31.Dec2079","6,00","1,29","-","6,07","1,63","6,07","USD","01.Jul2020","01.Jul2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1.945,90","0,00","1.945,90","22,00","22,00","88,86","United States","-","2,55","6,29","01.Aug2027","5,00","3,00","-","6,29","3,00","6,29","USD","05.Jul2017","05.Jul2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1.945,59","0,00","1.945,59","23,00","23,00","86,07","United States","-","3,79","6,04","15.Jan2029","4,38","4,20","-","6,04","4,20","6,04","USD","29.Apr2021","29.Apr2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.942,95","0,00","1.942,95","32,00","32,00","61,12","Philippines","-","14,63","5,29","10.Dec2045","2,65","14,66","-","5,29","14,66","5,29","USD","10.Dec2020","10.Dec2020" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1.942,62","0,00","1.942,62","54,00","54,00","35,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROG","ROGERS CORP","Information Technology","Equity","1.942,18","0,00","1.942,18","17,00","17,00","111,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.941,91","0,00","1.941,91","25,00","25,00","78,84","Gabon","-","4,69","10,01","06.Feb2031","6,63","4,55","-","10,01","4,55","10,01","USD","06.Feb2020","06.Feb2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.941,32","0,00","1.941,32","20,00","20,00","98,98","Germany","-","4,77","2,31","12.Apr2029","2,10","4,71","-","2,31","4,71","2,31","EUR","18.Jan2024","18.Jan2024" "OCI","OCI NV","Materials","Equity","1.936,85","0,00","1.936,85","76,00","76,00","25,60","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jan2013" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1.935,92","0,00","1.935,92","68,00","68,00","28,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","1.935,65","0,00","1.935,65","73,00","73,00","26,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NARI","INARI MEDICAL INC","Health Care","Equity","1.933,26","0,00","1.933,26","44,00","44,00","43,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.932,15","0,00","1.932,15","23,00","23,00","83,35","Costa Rica","-","10,94","6,53","30.Apr2043","5,63","10,89","-","6,53","10,89","6,53","USD","30.Apr2013","30.Apr2013" "FAGR","FAGRON NV","Health Care","Equity","1.930,86","0,00","1.930,86","110,00","110,00","17,53","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Oct2007" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.928,41","0,00","1.928,41","26,00","26,00","72,90","Chile","-","13,86","5,48","21.Jun2047","3,86","13,90","-","5,48","13,90","5,48","USD","21.Jun2017","21.Jun2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.926,96","0,00","1.926,96","22,00","22,00","88,26","Saudi Arabia","-","8,25","5,43","14.Feb2035","4,88","8,23","-","5,43","8,23","5,43","USD","14.Feb2023","14.Feb2023" "FIVN","FIVE9 INC","Information Technology","Equity","1.926,73","0,00","1.926,73","33,00","33,00","57,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.925,49","0,00","1.925,49","21,00","21,00","93,58","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Sept2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1.924,67","0,00","1.924,67","25,00","25,00","76,01","South Africa","-","9,72","8,21","08.Mar2041","6,25","9,57","-","8,21","9,57","8,21","USD","08.Mar2011","08.Mar2011" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1.923,06","0,00","1.923,06","26,00","26,00","72,81","France","-","2,48","17,96","01.Feb2027","8,13","2,31","-","17,96","2,31","17,96","USD","31.Jul2018","31.Jul2018" "3405","KURARAY LTD","Materials","Equity","1.922,59","0,00","1.922,59","195,00","195,00","9,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.917,66","0,00","1.917,66","19,00","19,00","99,78","Japan","-","3,49","5,06","15.Apr2028","5,00","3,54","-","5,06","3,54","5,06","EUR","03.Apr2018","03.Apr2018" "IGO","IGO LTD","Materials","Equity","1.914,76","0,00","1.914,76","460,00","460,00","4,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Jan2002" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.914,49","0,00","1.914,49","26,00","26,00","74,94","Rwanda","-","5,83","9,07","09.Aug2031","5,50","5,68","-","9,07","5,68","9,07","USD","09.Aug2021","09.Aug2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.913,25","0,00","1.913,25","19,00","19,00","100,45","Turkey","-","4,03","7,26","14.Mar2029","9,38","3,97","-","7,26","3,97","7,26","USD","14.Mar2023","14.Mar2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.910,76","0,00","1.910,76","21,00","21,00","89,59","Peru","-","3,14","5,11","25.Aug2027","4,13","3,12","-","5,11","3,12","5,11","USD","25.Aug2015","25.Aug2015" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1.909,67","0,00","1.909,67","22,00","22,00","86,84","Italy","-","5,16","7,46","30.Jun2035","5,46","5,09","-","6,65","5,11","6,65","USD","30.Jun2020","30.Jun2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.904,52","0,00","1.904,52","19,00","19,00","98,37","Indonesia","-","11,27","5,90","30.May2044","6,45","11,27","-","5,90","11,27","5,90","USD","30.May2014","30.May2014" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1.904,31","0,00","1.904,31","48,00","48,00","39,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov2014" "SUZB3","SUZANO SA","Materials","Equity","1.903,33","0,00","1.903,33","161,00","161,00","11,85","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15.Apr1992" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1.903,24","0,00","1.903,24","22,00","22,00","85,40","United States","-","4,38","5,94","15.Jan2030","4,38","4,96","-","5,94","4,96","5,94","USD","01.Dec2021","01.Dec2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.902,76","0,00","1.902,76","18,00","18,00","106,23","Italy","-","4,13","5,24","20.Feb2034","6,18","4,24","-","4,66","4,08","4,66","EUR","20.Feb2023","20.Feb2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1.897,26","0,00","1.897,26","19,00","19,00","98,74","Mexico","-","7,65","5,87","27.Sept2034","6,75","7,57","-","5,87","7,57","5,87","USD","27.Sept2004","27.Sept2004" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.895,56","0,00","1.895,56","20,00","20,00","94,48","United States","-","1,04","6,63","15.Jun2028","7,25","3,53","-","6,15","1,99","6,15","USD","12.Jun2020","12.Jun2020" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1.893,75","0,00","1.893,75","121,00","121,00","15,67","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.891,20","0,00","1.891,20","22,00","22,00","85,19","United Kingdom","-","3,97","7,35","15.May2029","5,50","4,26","-","7,35","4,26","7,35","USD","16.May2019","16.May2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1.889,85","0,00","1.889,85","23,00","23,00","82,82","Australia","-","5,76","6,23","01.Apr2031","4,38","5,73","-","6,23","5,73","6,23","USD","25.Mar2021","25.Mar2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.888,95","0,00","1.888,95","26,00","26,00","72,09","Panama","-","7,33","6,63","19.Jan2033","3,30","7,24","-","6,63","7,24","6,63","USD","19.Jan2022","19.Jan2022" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1.882,77","0,00","1.882,77","390,00","390,00","4,83","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17.Jun1996" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.881,68","0,00","1.881,68","31,00","31,00","60,02","Mexico","-","15,80","6,19","24.May2061","3,77","15,51","-","6,19","15,51","6,19","USD","24.Nov2020","24.Nov2020" "AKE","ARKEMA SA","Materials","Equity","1.881,44","0,00","1.881,44","19,00","19,00","97,72","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.May2006" "600958","ORIENT SECURITIES LTD A","Financials","Equity","1.880,27","0,00","1.880,27","1.808,00","1.808,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Mar2015" "SYENS","SYENSQO SA","Materials","Equity","1.879,14","0,00","1.879,14","22,00","22,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.877,94","0,00","1.877,94","20,00","20,00","93,66","Paraguay","-","8,18","5,83","09.Feb2036","6,00","8,12","-","5,83","8,06","5,83","USD","09.Feb2024","09.Feb2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.877,11","0,00","1.877,11","40,00","40,00","47,45","Ghana","-","0,00","-","07.Apr2029","7,75","0,00","-","-","0,00","-","USD","07.Apr2021","07.Apr2021" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1.876,76","0,00","1.876,76","2.133,00","2.133,00","0,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Apr1995" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1.875,83","0,00","1.875,83","20,00","20,00","92,02","United States","-","1,92","5,97","15.Apr2026","5,75","1,90","-","5,97","1,90","5,97","USD","04.Apr2019","04.Apr2019" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1.875,25","0,00","1.875,25","1.158,00","1.158,00","1,62","Egypt","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17.Aug1995" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1.872,28","0,00","1.872,28","226,00","226,00","8,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May2006" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.871,92","0,00","1.871,92","22,00","22,00","86,49","Indonesia","-","5,61","5,01","15.Oct2030","3,85","5,58","-","5,01","5,58","5,01","USD","15.Apr2020","15.Apr2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.869,22","0,00","1.869,22","25,00","25,00","75,44","Egypt","-","6,31","10,39","30.Sept2033","7,30","6,11","-","10,39","6,11","10,39","USD","30.Sept2021","30.Sept2021" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1.866,23","0,00","1.866,23","95,00","95,00","19,66","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct2016" "3994","MONEY FORWARD INC","Information Technology","Equity","1.866,01","0,00","1.866,01","46,00","46,00","41,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept2017" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.865,89","0,00","1.865,89","41,00","41,00","46,06","Ghana","-","0,00","-","16.Jun2049","0,00","0,00","-","-","0,00","-","USD","16.May2018","16.May2018" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1.865,23","0,00","1.865,23","579,00","579,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1.864,02","0,00","1.864,02","23,00","23,00","80,20","El Salvador","-","3,94","12,28","28.Feb2029","8,63","3,78","-","12,28","3,78","12,28","USD","28.Feb2017","28.Feb2017" "HAE","HAEMONETICS CORP","Health Care","Equity","1.862,09","0,00","1.862,09","24,00","24,00","77,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May1991" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.862,02","0,00","1.862,02","23,00","23,00","82,05","United States","-","4,24","5,82","01.Feb2029","3,13","4,36","-","5,82","4,36","5,82","USD","01.Aug2021","18.Jan2022" "CTS","CTS CORP","Information Technology","Equity","1.860,35","0,00","1.860,35","43,00","43,00","43,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1.860,28","0,00","1.860,28","49,00","49,00","38,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11.Aug1997" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","1.858,61","0,00","1.858,61","286,00","286,00","6,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr2007" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","1.857,23","0,00","1.857,23","21,00","21,00","89,78","France","-","4,42","5,64","31.Dec2079","2,50","4,36","-","4,93","4,57","4,93","EUR","20.Oct2020","20.Oct2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.853,23","0,00","1.853,23","22,00","22,00","83,03","China","-","5,22","4,15","03.Dec2029","2,13","5,22","-","4,15","5,22","4,15","USD","03.Dec2019","03.Dec2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.849,78","0,00","1.849,78","21,00","21,00","87,73","United States","-","4,01","7,53","01.Sept2029","6,38","4,46","-","7,53","4,46","7,53","USD","09.Aug2022","09.Aug2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.848,66","0,00","1.848,66","23,00","23,00","78,79","Kenya","-","9,49","9,87","28.Feb2048","8,25","9,32","-","9,87","9,32","9,87","USD","28.Feb2018","28.Feb2018" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1.846,59","0,00","1.846,59","126,00","126,00","14,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","1.846,23","0,00","1.846,23","20,00","20,00","93,47","Austria","-","3,00","2,75","20.Apr2027","0,50","2,95","-","2,75","2,95","2,75","EUR","20.Apr2017","20.Apr2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1.843,05","0,00","1.843,05","19,00","19,00","94,78","United Arab Emirates","-","7,58","4,58","25.Sept2033","4,92","7,55","-","4,58","7,55","4,58","USD","25.Sept2023","25.Sept2023" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1.842,72","0,00","1.842,72","200,00","200,00","9,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1.842,50","0,00","1.842,50","33,00","33,00","56,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Apr2013" "LESL","LESLIES INC","Consumer Discretionary","Equity","1.839,89","0,00","1.839,89","290,00","290,00","6,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1.839,60","0,00","1.839,60","19,00","19,00","94,99","Italy","-","4,05","7,65","02.Apr2034","7,30","3,99","-","6,64","4,02","6,64","USD","02.Apr2019","02.Apr2019" "RXST","RXSIGHT INC","Health Care","Equity","1.839,02","0,00","1.839,02","39,00","39,00","46,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.838,27","0,00","1.838,27","22,00","22,00","82,43","Mexico","-","5,28","5,37","16.Apr2030","3,25","5,28","-","5,37","5,28","5,37","USD","16.Jan2020","16.Jan2020" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1.837,72","0,00","1.837,72","147,00","147,00","12,52","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Feb2005" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.835,57","0,00","1.835,57","39,00","39,00","46,79","Ghana","-","0,00","-","26.Mar2051","8,95","0,00","-","-","0,00","-","USD","26.Mar2019","26.Mar2019" "AWR","AMERICAN STATES WATER","Utilities","Equity","1.834,89","0,00","1.834,89","28,00","28,00","66,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TIT","TELECOM ITALIA","Communication","Equity","1.833,40","0,00","1.833,40","8.334,00","8.334,00","0,22","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.832,54","0,00","1.832,54","21,00","21,00","87,87","United States","-","3,78","5,57","15.Aug2029","4,50","4,67","-","5,57","4,67","5,57","USD","12.Aug2021","12.Aug2021" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1.831,62","0,00","1.831,62","22,00","22,00","81,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1.829,76","0,00","1.829,76","20,00","20,00","90,05","Benin","-","7,98","8,29","13.Feb2038","7,96","7,81","-","8,29","7,81","8,29","USD","13.Feb2024","13.Feb2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.828,09","0,00","1.828,09","23,00","23,00","80,84","Indonesia","-","13,84","5,28","11.Jan2048","4,35","13,88","-","5,28","13,88","5,28","USD","11.Dec2017","11.Dec2017" "EDEN","EDENRED","Financials","Equity","1.827,52","0,00","1.827,52","37,00","37,00","49,22","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul2010" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1.826,42","0,00","1.826,42","20,00","20,00","90,25","United States","-","2,14","5,86","01.Nov2027","5,13","3,16","-","5,86","3,16","5,86","USD","01.Nov2022","20.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.826,35","0,00","1.826,35","21,00","21,00","86,96","Germany","-","6,31","2,21","15.Aug2030","0,00","6,25","-","2,21","6,25","2,21","EUR","19.Jun2020","31.Aug2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.825,75","0,00","1.825,75","16,00","16,00","114,46","Spain","-","4,31","2,77","31.Jan2029","6,00","4,24","-","2,77","4,24","2,77","EUR","31.Jan1999","15.Jan1998" "028260","SAMSUNG C&T CORP","Industrials","Equity","1.824,61","0,00","1.824,61","17,00","17,00","108,05","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Dec2014" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1.822,72","0,00","1.822,72","29,00","29,00","63,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.822,69","0,00","1.822,69","23,00","23,00","77,92","Philippines","-","13,43","5,40","29.Mar2047","4,20","13,47","-","5,40","13,47","5,40","USD","29.Mar2022","29.Mar2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.822,43","0,00","1.822,43","15,00","15,00","117,90","United Kingdom","-","6,48","3,85","22.Oct2031","4,00","6,47","-","3,85","6,47","3,85","GBP","29.Feb2024","29.Feb2024" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.822,07","0,00","1.822,07","39,00","39,00","47,02","Ghana","-","0,00","-","11.Feb2035","7,88","0,00","-","-","0,00","-","USD","11.Feb2020","11.Feb2020" "CPI","CAPITEC LTD","Financials","Equity","1.818,59","0,00","1.818,59","18,00","18,00","103,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.Feb2002" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1.817,92","0,00","1.817,92","20,00","20,00","91,21","Cote D'Ivoire (Ivory Coast)","-","2,63","6,88","03.Mar2028","6,38","2,60","-","6,88","2,60","6,88","USD","03.Mar2015","03.Mar2015" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1.817,71","0,00","1.817,71","18,00","18,00","99,91","Germany","-","1,92","4,05","23.Mar2026","4,00","1,87","-","4,05","1,87","4,05","EUR","23.Mar2016","23.Mar2016" "6925","USHIO INC","Industrials","Equity","1.815,30","0,00","1.815,30","149,00","149,00","12,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MRUS","MERUS NV","Health Care","Equity","1.813,99","0,00","1.813,99","44,00","44,00","41,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1.813,75","0,00","1.813,75","23,00","23,00","77,39","United States","-","5,77","6,74","15.Feb2031","3,75","5,82","-","6,74","5,82","6,74","USD","11.Aug2020","11.Aug2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.812,90","0,00","1.812,90","25,00","25,00","71,28","Spain","-","14,52","3,51","31.Oct2040","1,20","14,21","-","3,51","14,21","3,51","EUR","16.Jun2020","16.Jun2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.812,72","0,00","1.812,72","25,00","25,00","72,08","United States","-","6,96","7,92","01.Jun2033","4,50","6,96","-","7,92","6,96","7,92","USD","22.Apr2021","22.Apr2021" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1.809,07","0,00","1.809,07","3.618,00","3.618,00","0,50","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Jul2023" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1.808,77","0,00","1.808,77","57,00","57,00","31,65","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31.May2006" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1.807,52","0,00","1.807,52","21,00","21,00","85,46","United States","-","3,40","9,90","15.Aug2028","7,75","3,56","-","9,90","3,56","9,90","USD","25.Aug2020","25.Aug2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1.806,49","0,00","1.806,49","21,00","21,00","85,86","United States","-","3,96","5,86","01.Jun2029","4,25","4,48","-","5,86","4,48","5,86","USD","02.Jun2021","02.Jun2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.804,42","0,00","1.804,42","29,00","29,00","61,31","Peru","-","18,08","5,64","15.Jan2072","3,60","17,45","-","5,64","17,45","5,64","USD","02.Nov2021","02.Nov2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.802,13","0,00","1.802,13","24,00","24,00","75,09","Paraguay","-","6,81","5,75","29.Jan2033","2,74","6,75","-","5,75","6,75","5,75","USD","29.Jan2021","29.Jan2021" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1.800,54","0,00","1.800,54","652,00","652,00","2,76","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Mar2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.800,08","0,00","1.800,08","18,00","18,00","102,71","Italy","-","4,29","5,05","16.Apr2034","5,38","4,40","-","4,72","4,24","4,72","EUR","16.Jan2024","16.Jan2024" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","1.799,41","0,00","1.799,41","39,00","39,00","46,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.799,23","0,00","1.799,23","67,00","67,00","26,80","Ukraine","-","7,00","18,08","21.May2031","0,00","6,56","-","18,08","6,56","18,08","USD","30.Apr2021","30.Apr2021" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1.796,39","0,00","1.796,39","139,00","139,00","12,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.795,11","0,00","1.795,11","97,00","97,00","18,45","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr2013" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1.792,52","0,00","1.792,52","189,00","189,00","9,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.790,29","0,00","1.790,29","53,00","53,00","33,73","Ukraine","-","1,40","50,00","01.Sept2025","0,00","1,00","-","50,00","1,00","50,00","USD","01.Sept2015","12.Nov2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.789,26","0,00","1.789,26","23,00","23,00","76,79","United Arab Emirates","-","6,80","4,57","15.Sept2031","1,88","6,78","-","4,57","6,78","4,57","USD","15.Sept2021","15.Sept2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1.786,45","0,00","1.786,45","23,00","23,00","79,35","Netherlands","-","5,96","7,42","15.Jan2032","5,00","6,13","-","7,42","6,13","7,42","USD","20.Jan2022","20.Jan2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.786,04","0,00","1.786,04","21,00","21,00","84,81","United States","-","4,61","6,28","15.Apr2030","4,63","5,03","-","6,28","5,03","6,28","USD","26.Feb2020","26.Feb2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.783,44","0,00","1.783,44","37,00","37,00","48,41","Ghana","-","0,00","-","18.Jan2026","8,13","0,00","-","-","0,00","-","USD","18.Sept2014","18.Sept2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.782,19","0,00","1.782,19","26,00","26,00","68,01","Zambia","-","0,00","-","14.Apr2024","0,00","0,00","-","-","0,00","-","USD","14.Apr2014","14.Apr2014" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1.782,19","0,00","1.782,19","23,00","23,00","76,06","Italy","-","22,29","4,00","01.Mar2067","2,80","22,03","-","4,00","22,03","4,00","EUR","01.Sept2016","11.Oct2016" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1.781,06","0,00","1.781,06","78,00","78,00","22,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Jun2006" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.779,70","0,00","1.779,70","20,00","20,00","89,60","United States","-","2,11","5,82","15.Jan2027","4,63","2,56","-","5,82","2,56","5,82","USD","22.Nov2019","22.Nov2019" "CYTK","CYTOKINETICS INC","Health Care","Equity","1.777,21","0,00","1.777,21","27,00","27,00","66,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.775,96","0,00","1.775,96","27,00","27,00","65,36","Indonesia","-","16,30","5,05","12.Mar2051","3,05","16,31","-","5,05","16,31","5,05","USD","12.Jan2021","12.Jan2021" "HOLM B","HOLMEN CLASS B","Materials","Equity","1.775,41","0,00","1.775,41","46,00","46,00","38,78","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1.774,20","0,00","1.774,20","22,00","22,00","80,62","United States","-","5,15","6,65","01.Jul2030","4,13","5,29","-","6,65","5,29","6,65","USD","11.Jun2020","11.Jun2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.771,61","0,00","1.771,61","22,00","22,00","79,73","United States","-","6,23","5,82","15.Feb2032","3,63","6,61","-","5,82","6,61","5,82","USD","02.Feb2021","02.Feb2021" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1.770,96","0,00","1.770,96","257,00","257,00","6,89","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Apr2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.770,56","0,00","1.770,56","18,00","18,00","97,85","Turkey","-","3,04","6,69","24.Sept2027","8,60","3,00","-","6,69","3,00","6,69","USD","24.Mar2022","24.Mar2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1.768,91","0,00","1.768,91","20,00","20,00","90,57","United States","-","2,10","6,85","15.Jan2028","6,25","3,28","-","6,85","3,28","6,85","USD","28.Jan2020","28.Jan2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1.768,90","0,00","1.768,90","20,00","20,00","89,76","Jordan","-","1,21","7,34","07.Jul2025","4,95","1,20","-","7,34","1,20","7,34","USD","07.Jul2020","07.Jul2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.767,45","0,00","1.767,45","24,00","24,00","74,42","Mexico","-","12,51","6,25","23.Jan2046","4,60","12,50","-","6,25","12,50","6,25","USD","23.Jan2015","23.Jan2015" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1.765,24","0,00","1.765,24","25,00","25,00","70,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","21.Jul2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1.765,17","0,00","1.765,17","19,00","19,00","93,23","United States","-","4,60","6,11","15.Mar2032","6,25","6,19","-","6,04","4,21","6,04","USD","07.Mar2024","07.Mar2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.763,71","0,00","1.763,71","20,00","20,00","86,47","China","-","1,52","4,87","21.Oct2025","0,55","1,52","-","4,87","1,52","4,87","USD","21.Oct2020","21.Oct2020" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1.763,50","0,00","1.763,50","35,00","35,00","50,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb2006" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.762,68","0,00","1.762,68","21,00","21,00","84,28","United States","-","4,12","7,45","01.Jun2029","5,38","4,31","-","7,45","4,31","7,45","USD","23.May2019","23.May2019" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1.761,98","0,00","1.761,98","85,00","85,00","20,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.761,84","0,00","1.761,84","18,00","18,00","98,71","Philippines","-","12,59","5,43","13.Oct2047","5,95","12,63","-","5,43","12,63","5,43","USD","13.Oct2022","13.Oct2022" "028300","HLB INC","Health Care","Equity","1.761,43","0,00","1.761,43","23,00","23,00","75,10","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept2000" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1.761,29","0,00","1.761,29","100,00","100,00","17,64","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01.Jan1998","02.Jan1985" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.761,22","0,00","1.761,22","37,00","37,00","47,22","Ghana","-","0,00","-","16.May2029","0,00","0,00","-","-","0,00","-","USD","16.May2018","16.May2018" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1.760,93","0,00","1.760,93","318,00","318,00","5,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept1999" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1.754,34","0,00","1.754,34","18,00","18,00","96,40","France","-","2,02","4,15","25.May2026","2,38","2,01","-","4,15","2,01","4,15","EUR","25.Nov2020","25.Nov2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.752,30","0,00","1.752,30","28,00","28,00","61,69","Canada","-","3,14","23,30","30.Sept2028","11,00","2,86","-","23,30","2,86","23,30","USD","30.Sept2022","30.Sept2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.751,04","0,00","1.751,04","19,00","19,00","91,70","Chile","-","13,25","6,36","08.Sept2053","6,30","13,22","-","6,36","13,22","6,36","USD","08.Sept2023","08.Sept2023" "RAT","RATHBONES GROUP PLC","Financials","Equity","1.750,23","0,00","1.750,23","98,00","98,00","17,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "STN","STANTEC INC","Industrials","Equity","1.749,61","0,00","1.749,61","23,00","23,00","77,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Mar1994" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.748,15","0,00","1.748,15","19,00","19,00","94,46","United States","-","2,85","8,28","15.May2030","8,75","4,56","-","7,94","2,62","7,94","USD","12.May2022","12.May2022" "SCHB","SCHIBSTED B","Communication","Equity","1.746,96","0,00","1.746,96","62,00","62,00","28,15","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CIPLA","CIPLA LTD","Health Care","Equity","1.746,89","0,00","1.746,89","108,00","108,00","16,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Jan1996" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.746,84","0,00","1.746,84","19,00","19,00","90,13","Austria","-","4,79","2,68","20.Feb2029","0,50","4,72","-","2,68","4,72","2,68","EUR","05.Feb2019","05.Feb2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.745,24","0,00","1.745,24","23,00","23,00","75,42","United States","-","4,97","9,24","15.May2030","5,25","4,87","-","9,24","4,87","9,24","USD","04.Feb2022","04.Feb2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.745,02","0,00","1.745,02","27,00","27,00","64,53","Turkey","-","10,58","7,98","16.Apr2043","4,88","10,46","-","7,98","10,46","7,98","USD","16.Apr2013","16.Apr2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.744,81","0,00","1.744,81","17,00","17,00","104,63","Qatar","-","10,20","5,17","20.Jan2040","6,40","10,17","-","5,17","10,17","5,17","USD","24.Nov2009","24.Nov2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.743,56","0,00","1.743,56","38,00","38,00","45,33","Ecuador","-","3,65","20,01","31.Jul2030","0,00","3,10","-","20,01","3,10","20,01","USD","31.Aug2020","31.Aug2020" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.741,81","0,00","1.741,81","30,00","30,00","57,42","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct1997" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","1.740,63","0,00","1.740,63","18,00","18,00","95,91","United Kingdom","-","2,07","5,85","27.Aug2080","2,63","2,00","-","4,63","2,29","4,63","EUR","27.Aug2020","27.Aug2020" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1.740,41","0,00","1.740,41","100,00","100,00","17,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1.740,38","0,00","1.740,38","86,00","86,00","20,27","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HLMA","HALMA PLC","Information Technology","Equity","1.735,47","0,00","1.735,47","64,00","64,00","27,26","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "EQT","EQT","Financials","Equity","1.733,14","0,00","1.733,14","58,00","58,00","29,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1.732,85","0,00","1.732,85","337,00","337,00","5,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2000" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.732,42","0,00","1.732,42","17,00","17,00","99,99","Italy","-","2,33","3,93","15.Sept2026","3,93","2,27","-","3,93","2,27","3,93","EUR","15.Sept2014","15.Sept2014" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1.732,35","0,00","1.732,35","35,00","35,00","49,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.732,35","0,00","1.732,35","37,00","37,00","47,02","Ghana","-","0,00","-","07.Apr2034","0,00","0,00","-","-","0,00","-","USD","07.Apr2021","07.Apr2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.731,31","0,00","1.731,31","19,00","19,00","90,02","Indonesia","-","6,87","5,03","20.Sept2032","4,65","6,90","-","5,03","6,90","5,03","USD","20.Sept2022","20.Sept2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1.731,10","0,00","1.731,10","32,00","32,00","53,51","Colombia","-","14,56","7,12","15.Feb2061","3,88","14,23","-","7,12","14,23","7,12","USD","22.Jan2021","22.Jan2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1.729,69","0,00","1.729,69","18,00","18,00","96,54","Ireland","-","2,07","5,49","30.May2031","2,88","1,97","-","4,58","2,04","4,58","EUR","30.Sept2020","30.Sept2020" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1.729,55","0,00","1.729,55","15,00","15,00","115,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb2010" "PKN","ORLEN SA","Energy","Equity","1.728,84","0,00","1.728,84","117,00","117,00","14,77","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30.Nov1999" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.728,40","0,00","1.728,40","21,00","21,00","83,82","Paraguay","-","12,53","6,36","13.Mar2048","5,60","12,51","-","6,36","12,51","6,36","USD","13.Mar2018","13.Mar2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.727,57","0,00","1.727,57","33,00","33,00","53,08","Sri Lanka","-","0,00","-","18.Apr2023","0,00","0,00","-","-","0,00","-","USD","18.Apr2018","18.Apr2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.726,33","0,00","1.726,33","18,00","18,00","95,57","Saudi Arabia","-","3,91","5,15","25.Oct2028","6,00","3,88","-","5,15","3,88","5,15","USD","25.Oct2023","25.Oct2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.723,42","0,00","1.723,42","23,00","23,00","76,22","Uzbekistan","-","6,25","6,92","19.Oct2031","3,90","6,16","-","6,92","6,16","6,92","USD","19.Jul2021","19.Jul2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.723,40","0,00","1.723,40","20,00","20,00","85,07","Germany","-","7,30","2,21","15.Aug2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18.Jun2021","10.Sept2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.723,21","0,00","1.723,21","20,00","20,00","87,92","Mexico","-","3,46","5,18","11.Jan2028","3,75","3,44","-","5,18","3,44","5,18","USD","11.Jan2018","11.Jan2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.721,62","0,00","1.721,62","20,00","20,00","85,26","United States","-","2,23","5,61","22.Jul2027","1,73","2,21","-","5,32","2,22","5,32","USD","22.Apr2021","22.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.720,30","0,00","1.720,30","17,00","17,00","99,34","France","-","3,31","2,70","24.Sept2027","2,50","3,26","-","2,70","3,26","2,70","EUR","24.Sept2023","22.Jan2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.719,47","0,00","1.719,47","17,00","17,00","100,92","Germany","-","21,38","2,46","15.Aug2054","2,50","21,11","-","2,46","21,11","2,46","EUR","06.Feb2024","06.Feb2024" "1802","OBAYASHI CORP","Industrials","Equity","1.718,99","0,00","1.718,99","149,00","149,00","11,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.718,66","0,00","1.718,66","19,00","19,00","90,68","United States","-","2,10","6,13","15.Jul2027","5,50","2,94","-","6,13","2,94","6,13","USD","09.Jul2019","09.Jul2019" "APPS","APPLUS SERVICES SA","Industrials","Equity","1.716,06","0,00","1.716,06","150,00","150,00","11,45","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.May2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.715,73","0,00","1.715,73","21,00","21,00","81,15","Peru","-","5,55","5,16","20.Jun2030","2,84","5,52","-","5,16","5,52","5,16","USD","20.Jun2019","20.Jun2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1.715,11","0,00","1.715,11","17,00","17,00","99,52","Bahrain","-","3,76","6,42","07.Nov2028","8,38","3,71","-","6,42","3,71","6,42","USD","07.Nov2018","07.Nov2018" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.714,72","0,00","1.714,72","20,00","20,00","87,13","United States","-","2,81","7,05","15.Aug2027","5,13","3,02","-","7,05","3,02","7,05","USD","23.Aug2019","23.Aug2019" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1.713,66","0,00","1.713,66","53,00","53,00","32,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept2013" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1.713,30","0,00","1.713,30","8,00","8,00","208,64","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr2001" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1.711,70","0,00","1.711,70","55,00","55,00","31,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Jun1999" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.711,16","0,00","1.711,16","20,00","20,00","85,92","Georgia","-","1,95","6,43","22.Apr2026","2,75","1,94","-","6,43","1,94","6,43","USD","22.Apr2021","22.Apr2021" "VOE","VOESTALPINE AG","Materials","Equity","1.710,60","0,00","1.710,60","65,00","65,00","26,16","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Oct1995" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1.708,88","0,00","1.708,88","13,00","13,00","129,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.708,70","0,00","1.708,70","19,00","19,00","91,87","United States","-","1,49","6,13","20.Nov2025","5,75","1,52","-","6,13","1,52","6,13","USD","20.Nov2015","20.Nov2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.708,67","0,00","1.708,67","17,00","17,00","99,58","Indonesia","-","12,31","5,34","08.Jan2046","5,95","12,35","-","5,34","12,35","5,34","USD","08.Dec2015","08.Dec2015" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1.708,29","0,00","1.708,29","544,00","544,00","3,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Mar2008" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.708,26","0,00","1.708,26","19,00","19,00","90,31","Turkey","-","1,72","6,08","26.Jan2026","4,75","1,71","-","6,08","1,71","6,08","USD","26.Jan2021","26.Jan2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.707,63","0,00","1.707,63","20,00","20,00","85,92","Indonesia","-","12,00","5,21","15.Apr2043","4,63","12,02","-","5,21","12,02","5,21","USD","15.Apr2013","15.Apr2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1.706,80","0,00","1.706,80","20,00","20,00","83,81","Georgia","-","3,78","6,56","17.Jun2028","4,00","3,74","-","6,56","3,74","6,56","USD","17.Jun2021","17.Jun2021" "4768","OTSUKA CORP","Information Technology","Equity","1.706,32","0,00","1.706,32","42,00","42,00","40,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jul2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.705,56","0,00","1.705,56","21,00","21,00","80,23","Philippines","-","5,50","4,99","05.May2030","2,46","5,47","-","4,99","5,47","4,99","USD","05.May2020","05.May2020" "3281","GLP J-REIT REIT","Real Estate","Equity","1.705,48","0,00","1.705,48","2,00","2,00","771,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Dec2012" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.703,27","0,00","1.703,27","19,00","19,00","89,15","Guatemala","-","3,49","5,91","13.Feb2028","4,88","3,45","-","5,91","3,45","5,91","USD","13.Feb2013","13.Feb2013" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.703,20","0,00","1.703,20","35,00","35,00","49,01","United States","-","4,47","19,67","15.Jan2030","5,75","4,14","-","19,67","4,14","19,67","USD","10.Jul2019","10.Jul2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.701,50","0,00","1.701,50","20,00","20,00","83,20","Austria","-","6,83","2,70","20.Feb2031","0,00","6,72","-","2,70","6,72","2,70","EUR","03.Feb2021","03.Feb2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.699,83","0,00","1.699,83","16,00","16,00","105,04","Spain","-","11,50","3,47","30.Jul2039","3,90","11,26","-","3,47","11,26","3,47","EUR","28.Feb2023","28.Feb2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.699,12","0,00","1.699,12","31,00","31,00","54,47","Sri Lanka","-","0,00","-","18.Apr2028","6,75","0,00","-","-","0,00","-","USD","18.Apr2018","18.Apr2018" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.698,94","0,00","1.698,94","19,00","19,00","87,28","United States","-","4,45","6,33","15.Jul2030","5,25","5,19","-","6,33","5,19","6,33","USD","22.Jun2020","22.Jun2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.698,29","0,00","1.698,29","20,00","20,00","85,25","Turkey","-","5,46","7,42","15.Jan2031","5,95","5,37","-","7,42","5,37","7,42","USD","02.Dec2020","02.Dec2020" "9008","KEIO CORP","Industrials","Equity","1.697,99","0,00","1.697,99","66,00","66,00","25,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1.697,66","0,00","1.697,66","18,00","18,00","93,30","China","-","3,87","5,25","15.Aug2033","5,35","3,83","-","5,10","3,85","5,10","USD","15.Aug2023","15.Aug2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.697,21","0,00","1.697,21","17,00","17,00","97,16","Austria","-","1,53","3,08","20.Oct2025","1,20","1,51","-","3,08","1,51","3,08","EUR","23.Jun2015","23.Jun2015" "DML","DENISON MINES CORP","Energy","Equity","1.696,91","0,00","1.696,91","948,00","948,00","1,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.May1997" "YAR","YARA INTERNATIONAL","Materials","Equity","1.696,32","0,00","1.696,32","58,00","58,00","29,37","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.Mar2004" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","1.694,26","0,00","1.694,26","17,00","17,00","99,39","Italy","-","5,70","3,35","23.Sept2030","3,25","5,67","-","3,35","5,67","3,35","EUR","23.Sept2020","23.Sept2020" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1.694,25","0,00","1.694,25","134,00","134,00","12,67","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.694,24","0,00","1.694,24","16,00","16,00","103,62","Austria","-","1,90","2,93","15.Mar2026","4,85","1,87","-","2,93","1,87","2,93","EUR","15.Mar2009","23.Jun2009" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1.694,17","0,00","1.694,17","22,00","22,00","77,10","United States","-","6,10","6,75","01.Sept2031","3,88","6,19","-","6,75","6,19","6,75","USD","16.Aug2021","16.Aug2021" "6724","SEIKO EPSON CORP","Information Technology","Equity","1.693,50","0,00","1.693,50","104,00","104,00","16,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jun2003" "INFN","INFINERA CORP","Information Technology","Equity","1.693,21","0,00","1.693,21","333,00","333,00","5,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jun2007" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.691,23","0,00","1.691,23","18,00","18,00","96,55","Indonesia","-","7,34","5,01","15.Nov2033","5,60","7,30","-","5,01","7,30","5,01","USD","15.Nov2023","15.Nov2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1.690,40","0,00","1.690,40","27,00","27,00","63,71","United Arab Emirates","-","18,13","5,12","19.Oct2061","3,25","17,83","-","5,12","17,83","5,12","USD","19.Oct2021","19.Oct2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1.689,49","0,00","1.689,49","19,00","19,00","88,02","United States","-","3,76","6,58","01.Jul2029","5,50","4,41","-","6,58","4,41","6,58","USD","07.Jun2019","07.Jun2019" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","1.688,64","0,00","1.688,64","41,00","41,00","40,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.688,52","0,00","1.688,52","25,00","25,00","68,84","Spain","-","20,29","3,68","31.Oct2052","1,90","19,81","-","3,68","19,81","3,68","EUR","16.Feb2022","16.Feb2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.688,25","0,00","1.688,25","22,00","22,00","76,08","United States","-","2,71","11,25","01.Mar2027","4,00","2,62","-","11,25","2,62","11,25","USD","09.Mar2020","09.Mar2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1.688,11","0,00","1.688,11","25,00","25,00","67,42","El Salvador","-","8,22","11,23","01.Feb2041","7,63","7,96","-","11,23","7,96","11,23","USD","01.Feb2011","01.Feb2011" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1.687,73","0,00","1.687,73","389,00","389,00","4,34","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct1995" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1.687,49","0,00","1.687,49","20,00","20,00","84,59","Tajikistan","-","1,99","11,64","14.Sept2027","7,13","1,91","-","11,64","1,91","11,64","USD","14.Sept2017","14.Sept2017" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1.687,21","0,00","1.687,21","19,00","19,00","87,10","United States","-","1,68","9,33","20.Jan2026","5,75","1,67","-","9,33","1,67","9,33","USD","04.Feb2021","04.Feb2021" "MAT","MATTEL INC","Consumer Discretionary","Equity","1.684,72","0,00","1.684,72","92,00","92,00","18,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2002","CHINA STEEL CORP","Materials","Equity","1.684,72","0,00","1.684,72","2.442,00","2.442,00","0,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May1986" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","1.682,58","0,00","1.682,58","19,00","19,00","89,59","Italy","-","4,52","4,60","30.Apr2029","2,13","4,47","-","4,60","4,47","4,60","EUR","29.Apr2021","29.Apr2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.682,30","0,00","1.682,30","24,00","24,00","70,55","Mexico","-","14,07","6,19","12.Feb2052","4,40","14,06","-","6,19","14,06","6,19","USD","12.Jan2022","12.Jan2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.681,40","0,00","1.681,40","36,00","36,00","46,95","United States","-","5,13","17,34","01.Dec2030","4,63","4,81","-","17,34","4,81","17,34","USD","16.Jun2020","16.Jun2020" "IMG","IAMGOLD CORP","Materials","Equity","1.679,06","0,00","1.679,06","569,00","569,00","2,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Mar1996" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.678,70","0,00","1.678,70","20,00","20,00","82,43","United States","-","2,70","9,68","15.Apr2027","5,50","2,63","-","9,68","2,63","9,68","USD","23.Sept2016","23.Sept2016" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1.675,14","0,00","1.675,14","18,00","18,00","92,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept2006" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.674,75","0,00","1.674,75","17,00","17,00","97,39","Australia","-","2,30","7,81","01.Oct2028","9,25","3,52","-","7,48","2,86","7,48","USD","03.Oct2023","03.Oct2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.674,40","0,00","1.674,40","52,00","52,00","32,35","Ukraine","-","2,38","48,27","01.Sept2026","0,00","1,96","-","48,27","1,96","48,27","USD","01.Sept2015","12.Nov2015" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1.674,27","0,00","1.674,27","109,00","109,00","15,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1.673,36","0,00","1.673,36","19,00","19,00","89,18","Honduras","-","2,54","7,65","19.Jan2027","6,25","2,49","-","7,65","2,49","7,65","USD","19.Jan2017","19.Jan2017" "1812","KAJIMA CORP","Industrials","Equity","1.673,08","0,00","1.673,08","87,00","87,00","19,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1.672,53","0,00","1.672,53","340,00","340,00","4,92","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Mar1998" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1.671,41","0,00","1.671,41","67,00","67,00","24,95","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Nov1992" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1.669,08","0,00","1.669,08","17,00","17,00","96,41","France","-","1,21","4,27","24.Jun2025","1,25","1,18","-","4,27","1,18","4,27","EUR","24.Jun2019","24.Jun2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.668,52","0,00","1.668,52","18,00","18,00","93,42","United States","-","1,85","6,11","15.May2027","6,50","2,74","-","5,95","1,92","5,95","USD","20.May2020","20.May2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.668,04","0,00","1.668,04","17,00","17,00","96,11","Italy","-","1,96","3,88","08.Jul2026","1,88","1,92","-","3,88","1,92","3,88","EUR","08.Jul2020","08.Jul2020" "LFUS","LITTELFUSE INC","Information Technology","Equity","1.667,74","0,00","1.667,74","8,00","8,00","221,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept1992" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.666,76","0,00","1.666,76","19,00","19,00","85,74","United States","-","3,81","6,84","15.Apr2029","5,13","4,24","-","6,84","4,24","6,84","USD","06.Apr2021","06.Apr2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.665,62","0,00","1.665,62","20,00","20,00","83,23","United States","-","4,21","5,83","15.Mar2029","3,50","4,44","-","5,83","4,44","5,83","USD","31.Aug2020","31.Aug2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.664,64","0,00","1.664,64","19,00","19,00","87,16","Uzbekistan","-","4,25","6,76","20.Feb2029","5,38","4,19","-","6,76","4,19","6,76","USD","20.Feb2019","20.Feb2019" "NEM","NEMETSCHEK","Information Technology","Equity","1.662,86","0,00","1.662,86","18,00","18,00","93,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar1999" "ARCAD","ARCADIS NV","Industrials","Equity","1.661,65","0,00","1.661,65","29,00","29,00","56,65","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Oct1995" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1.661,00","0,00","1.661,00","26,00","26,00","64,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1.659,08","0,00","1.659,08","21,00","21,00","77,33","United States","-","3,12","10,64","15.Oct2027","5,00","3,02","-","10,64","3,02","10,64","USD","21.Sept2017","21.Sept2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.658,56","0,00","1.658,56","19,00","19,00","89,20","United States","-","3,80","6,23","15.Dec2029","5,50","4,74","-","6,23","4,74","6,23","USD","03.Jul2019","03.Jul2019" "TBCG","TBC BANK GROUP PLC","Financials","Equity","1.655,99","0,00","1.655,99","45,00","45,00","36,94","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1.653,16","0,00","1.653,16","188,00","188,00","8,81","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Jun1995" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.650,48","0,00","1.650,48","18,00","18,00","93,25","Italy","-","3,12","4,11","13.Jul2027","1,88","3,06","-","4,11","3,06","4,11","EUR","13.Jul2017","13.Jul2017" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1.650,11","0,00","1.650,11","39,00","39,00","42,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jul1999" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.649,94","0,00","1.649,94","18,00","18,00","92,64","United States","-","1,33","6,14","15.Aug2026","6,25","2,17","-","6,06","1,30","6,06","USD","01.Aug2019","01.Aug2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1.646,16","0,00","1.646,16","18,00","18,00","93,60","Indonesia","-","10,79","5,88","03.May2042","6,00","10,75","-","5,88","10,75","5,88","USD","03.May2012","03.May2012" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1.643,71","0,00","1.643,71","19,00","19,00","84,52","United States","-","3,88","5,98","15.Dec2028","3,88","4,16","-","5,98","4,16","5,98","USD","14.Dec2020","14.Dec2020" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","1.643,58","0,00","1.643,58","373,00","373,00","4,41","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1.643,38","0,00","1.643,38","18,00","18,00","90,24","United Kingdom","-","5,53","5,87","27.Aug2080","3,00","5,49","-","4,86","5,66","4,86","EUR","27.Aug2020","27.Aug2020" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1.639,45","0,00","1.639,45","30,00","30,00","54,94","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Jun1989" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","1.638,36","0,00","1.638,36","40,00","40,00","41,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CIEN","CIENA CORP","Information Technology","Equity","1.637,06","0,00","1.637,06","35,00","35,00","46,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Feb1997" "SUN","SULZER AG","Industrials","Equity","1.633,79","0,00","1.633,79","15,00","15,00","110,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1.633,07","0,00","1.633,07","2.149,00","2.149,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Nov2004" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1.632,70","0,00","1.632,70","155,00","155,00","10,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug2020" "BANB","BACHEM HOLDING AG","Health Care","Equity","1.631,42","0,00","1.631,42","19,00","19,00","86,28","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1.630,01","0,00","1.630,01","17,00","17,00","95,14","United States","-","3,33","7,76","30.Apr2030","8,38","4,58","-","7,52","3,32","7,52","USD","19.Apr2023","19.Apr2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.629,75","0,00","1.629,75","22,00","22,00","72,98","Chile","-","15,02","5,48","31.Jan2052","4,00","15,06","-","5,48","15,06","5,48","USD","31.Jan2022","31.Jan2022" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1.625,30","0,00","1.625,30","81,00","81,00","20,06","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.624,97","0,00","1.624,97","18,00","18,00","90,42","China","-","0,66","5,20","03.Dec2024","1,95","0,66","-","5,20","0,66","5,20","USD","03.Dec2019","03.Dec2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.623,58","0,00","1.623,58","20,00","20,00","79,34","United Kingdom","-","5,73","7,28","15.Jul2031","4,75","5,87","-","7,28","5,87","7,28","USD","07.Jul2021","07.Jul2021" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1.623,04","0,00","1.623,04","440,00","440,00","3,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1.622,47","0,00","1.622,47","58,00","58,00","27,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jun1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.621,28","0,00","1.621,28","19,00","19,00","85,64","Austria","-","5,84","2,66","20.Feb2030","0,00","5,75","-","2,66","5,75","2,66","EUR","05.Feb2020","05.Feb2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.619,37","0,00","1.619,37","22,00","22,00","72,90","Mexico","-","13,59","6,14","31.Jan2050","4,50","13,62","-","6,14","13,62","6,14","USD","31.Jul2019","31.Jul2019" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1.617,69","0,00","1.617,69","92,00","92,00","17,54","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02.May1996" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1.617,53","0,00","1.617,53","745,00","745,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Mar1994" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.616,00","0,00","1.616,00","18,00","18,00","90,90","Netherlands","-","1,58","6,25","15.Aug2026","5,50","2,18","-","6,25","2,18","6,25","USD","02.Aug2019","02.Aug2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1.614,59","0,00","1.614,59","18,00","18,00","89,90","Guatemala","-","1,95","5,89","03.May2026","4,50","1,93","-","5,89","1,93","5,89","USD","03.May2016","03.May2016" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1.613,52","0,00","1.613,52","98,00","98,00","16,39","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul2017" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1.612,56","0,00","1.612,56","79,00","79,00","20,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNG","M&G PLC","Financials","Equity","1.609,64","0,00","1.609,64","587,00","587,00","2,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.608,54","0,00","1.608,54","16,00","16,00","103,28","Spain","-","4,71","2,81","31.May2029","3,50","4,63","-","2,81","4,63","2,81","EUR","10.Oct2023","10.Oct2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.608,36","0,00","1.608,36","20,00","20,00","80,29","Saudi Arabia","-","13,90","6,10","14.Feb2053","5,13","13,88","-","6,10","13,88","6,10","USD","14.Feb2023","14.Feb2023" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1.608,33","0,00","1.608,33","13,00","13,00","120,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun1997" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","1.608,33","0,00","1.608,33","147,00","147,00","10,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "3626","TIS INC","Information Technology","Equity","1.607,47","0,00","1.607,47","80,00","80,00","20,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2008" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1.607,11","0,00","1.607,11","19,00","19,00","82,48","Costa Rica","-","10,28","7,44","15.May2043","6,38","10,19","-","7,44","10,19","7,44","USD","15.May2013","15.May2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.606,49","0,00","1.606,49","21,00","21,00","76,76","China","-","6,14","4,18","21.Oct2030","1,20","6,14","-","4,18","6,14","4,18","USD","21.Oct2020","21.Oct2020" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1.606,37","0,00","1.606,37","365,00","365,00","4,40","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.604,62","0,00","1.604,62","18,00","18,00","90,49","Saudi Arabia","-","5,04","5,17","14.Feb2030","4,75","5,03","-","5,17","5,03","5,17","USD","14.Feb2023","14.Feb2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.603,75","0,00","1.603,75","20,00","20,00","80,29","United States","-","1,14","18,50","15.Jun2025","6,00","1,07","-","18,50","1,07","18,50","USD","11.Jun2015","11.Jun2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.603,58","0,00","1.603,58","30,00","30,00","53,26","Peru","-","19,41","5,62","28.Jul2121","3,23","17,80","-","5,62","17,80","5,62","USD","01.Dec2020","01.Dec2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.602,96","0,00","1.602,96","53,00","53,00","30,17","Ukraine","-","4,34","26,95","01.Sept2028","0,00","3,90","-","26,95","3,90","26,95","USD","01.Sept2015","12.Nov2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1.600,26","0,00","1.600,26","22,00","22,00","72,55","Peru","-","6,47","8,42","19.Jun2032","4,75","6,33","-","8,42","6,33","8,42","USD","19.Jun2017","19.Jun2017" "PRY","PRYSMIAN","Industrials","Equity","1.599,74","0,00","1.599,74","33,00","33,00","48,68","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May2007" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1.599,48","0,00","1.599,48","808,00","808,00","1,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986" "EVN","EVOLUTION MINING LTD","Materials","Equity","1.599,19","0,00","1.599,19","751,00","751,00","2,13","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20.Aug2002" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1.598,98","0,00","1.598,98","316,00","316,00","5,06","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1987" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1.596,47","0,00","1.596,47","1.287,00","1.287,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Nov2003" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.593,68","0,00","1.593,68","17,00","17,00","94,67","United States","-","0,81","6,70","15.Sept2027","7,50","3,01","-","5,74","1,37","5,74","USD","17.Sept2019","17.Sept2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.593,02","0,00","1.593,02","15,00","15,00","103,59","Spain","-","4,74","6,02","31.Dec2079","6,13","4,74","-","5,39","4,67","5,39","EUR","02.Feb2023","02.Feb2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.591,69","0,00","1.591,69","14,00","14,00","109,83","Italy","-","3,54","5,38","31.Jul2028","7,88","3,66","-","5,24","3,48","5,24","EUR","20.Jul2023","20.Jul2023" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1.591,35","0,00","1.591,35","37,00","37,00","43,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan2014" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.590,88","0,00","1.590,88","18,00","18,00","89,28","United States","-","2,52","6,97","15.Oct2027","5,88","3,06","-","6,97","3,06","6,97","USD","08.Oct2020","08.Oct2020" "CAR","CAR GROUP LTD","Communication","Equity","1.590,79","0,00","1.590,79","74,00","74,00","21,52","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Sept2009" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.588,21","0,00","1.588,21","53,00","53,00","29,90","Ukraine","-","5,33","21,91","01.Sept2029","0,00","4,89","-","21,91","4,89","21,91","USD","01.Sept2015","12.Nov2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.587,80","0,00","1.587,80","18,00","18,00","90,05","Paraguay","-","2,77","5,64","27.Mar2027","4,70","2,75","-","5,64","2,75","5,64","USD","27.Mar2017","27.Mar2017" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1.586,35","0,00","1.586,35","1.652,00","1.652,00","0,96","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.586,34","0,00","1.586,34","17,00","17,00","92,50","Indonesia","-","13,00","5,24","08.Jan2047","5,25","13,06","-","5,24","13,06","5,24","USD","08.Dec2016","08.Dec2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1.585,51","0,00","1.585,51","18,00","18,00","90,46","Indonesia","-","11,32","5,81","20.May2043","5,63","11,31","-","5,81","11,31","5,81","USD","20.May2013","20.May2013" "7476","AS ONE CORP","Health Care","Equity","1.585,48","0,00","1.585,48","47,00","47,00","33,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov1995" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.584,47","0,00","1.584,47","29,00","29,00","55,19","Sri Lanka","-","0,00","-","18.Jul2026","6,83","0,00","-","-","0,00","-","USD","18.Jul2016","18.Jul2016" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1.583,44","0,00","1.583,44","1.508,00","1.508,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Dec2003" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","1.583,13","0,00","1.583,13","17,00","17,00","94,91","Italy","-","2,01","4,23","30.Apr2026","1,63","2,01","-","4,23","2,01","4,23","EUR","29.Apr2021","29.Apr2021" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1.582,43","0,00","1.582,43","96,00","96,00","16,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Oct1998" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1.582,43","0,00","1.582,43","68,00","68,00","23,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr1994" "BUFAB","BUFAB AB","Industrials","Equity","1.581,56","0,00","1.581,56","43,00","43,00","36,65","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1.581,12","0,00","1.581,12","1.478,00","1.478,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Nov2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.580,46","0,00","1.580,46","28,00","28,00","55,74","Spain","-","21,67","3,62","31.Oct2050","1,00","21,17","-","3,62","21,17","3,62","EUR","03.Mar2020","03.Mar2020" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1.580,04","0,00","1.580,04","14,00","14,00","113,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","1.579,38","0,00","1.579,38","42,00","42,00","37,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","1.578,20","0,00","1.578,20","17,00","17,00","92,01","Italy","-","3,70","4,14","12.Feb2028","1,88","3,62","-","4,14","3,62","4,14","EUR","12.Feb2021","12.Feb2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","1.577,74","0,00","1.577,74","16,00","16,00","100,89","France","-","0,03","8,23","30.Jun2026","8,50","1,95","-","-5,00","0,03","-5,00","EUR","30.Jun2021","30.Jun2021" "PEO","BANK PEKAO SA","Financials","Equity","1.576,92","0,00","1.576,92","38,00","38,00","41,25","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.Jul1998" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","1.575,68","0,00","1.575,68","18,00","18,00","88,16","Sweden","-","2,57","6,99","31.Dec2079","3,13","2,42","-","8,19","2,51","8,19","EUR","02.Sept2021","02.Sept2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1.575,33","0,00","1.575,33","18,00","18,00","87,59","Peru","-","1,75","5,44","23.Jan2026","2,39","1,74","-","5,44","1,74","5,44","USD","23.Apr2020","23.Apr2020" "6160","BEIGENE LTD","Health Care","Equity","1.574,41","0,00","1.574,41","144,00","144,00","10,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1.573,94","0,00","1.573,94","48,00","48,00","32,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1.573,23","0,00","1.573,23","23,00","23,00","69,85","United States","-","1,90","24,96","15.Jun2026","10,00","1,73","-","24,96","1,73","24,96","USD","31.Jul2020","31.Jul2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1.572,50","0,00","1.572,50","19,00","19,00","83,40","United States","-","2,21","8,75","15.Aug2026","4,13","2,16","-","8,75","2,16","8,75","USD","12.Aug2019","12.Aug2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.571,67","0,00","1.571,67","19,00","19,00","82,68","United States","-","5,85","5,95","01.Feb2032","4,25","6,44","-","5,95","6,44","5,95","USD","23.Jul2021","23.Jul2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1.571,57","0,00","1.571,57","18,00","18,00","89,05","United States","-","2,80","6,07","01.Feb2028","5,00","3,41","-","6,07","3,41","6,07","USD","18.Jan2018","18.Jan2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1.569,49","0,00","1.569,49","18,00","18,00","88,09","Canada","-","2,19","6,01","15.Aug2026","3,88","2,22","-","6,01","2,22","6,01","USD","11.Aug2021","11.Aug2021" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1.565,02","0,00","1.565,02","1,00","1,00","1.322,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Nov2000" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1.564,12","0,00","1.564,12","45,00","45,00","34,43","Ukraine","-","0,00","-","09.Nov2028","0,00","0,00","-","-","0,00","-","USD","09.Nov2021","09.Nov2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.562,25","0,00","1.562,25","17,00","17,00","90,51","Indonesia","-","4,34","4,93","20.Feb2029","4,45","4,32","-","4,93","4,32","4,93","USD","20.Feb2019","20.Feb2019" "9719","SCSK CORP","Information Technology","Equity","1.561,91","0,00","1.561,91","89,00","89,00","17,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug1989" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1.561,37","0,00","1.561,37","253,00","253,00","6,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr1987" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.559,34","0,00","1.559,34","17,00","17,00","92,58","Turkey","-","0,60","5,30","14.Nov2024","5,60","0,60","-","5,30","0,60","5,30","USD","14.Nov2019","14.Nov2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.558,69","0,00","1.558,69","17,00","17,00","92,11","United States","-","0,82","8,18","15.Mar2026","8,00","1,78","-","8,18","1,78","8,18","USD","06.Mar2019","06.Mar2019" "9532","OSAKA GAS LTD","Utilities","Equity","1.556,97","0,00","1.556,97","74,00","74,00","20,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.556,43","0,00","1.556,43","17,00","17,00","92,50","Paraguay","-","6,91","5,84","21.Aug2033","5,85","6,88","-","5,84","6,88","5,84","USD","12.Jul2023","12.Jul2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1.555,64","0,00","1.555,64","17,00","17,00","92,10","Italy","-","3,45","5,11","31.Dec2079","2,38","3,43","-","4,79","3,64","4,79","EUR","09.Feb2022","09.Feb2022" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1.553,24","0,00","1.553,24","23,00","23,00","68,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Feb1999" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1.551,31","0,00","1.551,31","375,00","375,00","4,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1.550,44","0,00","1.550,44","348,00","348,00","4,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1.549,14","0,00","1.549,14","16,00","16,00","96,32","United States","-","2,42","7,48","15.Feb2030","8,75","3,27","-","7,18","2,64","7,18","USD","31.Jan2023","31.Jan2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1.548,62","0,00","1.548,62","20,00","20,00","78,83","United States","-","5,67","5,65","15.Aug2030","2,88","5,64","-","5,65","5,64","5,65","USD","13.Aug2020","13.Aug2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1.546,96","0,00","1.546,96","18,00","18,00","85,86","United States","-","3,74","6,36","15.Jan2029","4,63","4,17","-","6,36","4,17","6,36","USD","15.Jul2021","20.Sept2021" "BC8","BECHTLE AG","Information Technology","Equity","1.545,69","0,00","1.545,69","32,00","32,00","48,28","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Mar2000" "AED","AED CASH","Cash and/or Derivatives","Cash","1.545,33","0,00","1.545,33","61,00","61,00","25,17","United Arab Emirates","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31.Dec1989","31.Dec1989" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.544,78","0,00","1.544,78","16,00","16,00","97,61","United States","-","2,40","7,17","15.May2029","8,50","4,04","-","6,73","3,04","6,73","USD","04.Dec2023","04.Dec2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1.544,18","0,00","1.544,18","18,00","18,00","86,53","Trinidad and Tobago","-","5,26","5,73","26.Jun2030","4,50","5,27","-","5,73","5,27","5,73","USD","26.Jun2020","26.Jun2020" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1.543,45","0,00","1.543,45","61,00","61,00","25,11","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01.Jan1998","02.Jan1985" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.541,98","0,00","1.541,98","20,00","20,00","77,72","United Kingdom","-","5,61","7,24","31.Jan2031","4,25","5,65","-","7,24","5,65","7,24","USD","24.Sept2020","24.Sept2020" "UTG","UNITE GROUP PLC","Real Estate","Equity","1.540,64","0,00","1.540,64","137,00","137,00","11,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Jun1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.540,24","0,00","1.540,24","25,00","25,00","61,46","Saudi Arabia","-","17,21","5,61","02.Feb2061","3,45","16,91","-","5,61","16,91","5,61","USD","02.Feb2021","02.Feb2021" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1.538,31","0,00","1.538,31","68,00","68,00","22,72","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.537,98","0,00","1.537,98","17,00","17,00","92,42","United States","-","0,00","5,44","31.Dec2049","5,34","0,00","-","5,44","0,00","5,44","USD","30.Sept2015","30.Sept2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.536,48","0,00","1.536,48","16,00","16,00","95,35","United States","-","3,97","6,59","01.Dec2031","7,13","5,75","-","6,33","3,86","6,33","USD","28.Nov2023","28.Nov2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.536,30","0,00","1.536,30","17,00","17,00","93,01","Spain","-","21,45","3,78","30.Jul2066","3,45","20,83","-","3,78","20,83","3,78","EUR","18.May2016","18.May2016" "EXO","EXOR NV","Financials","Equity","1.536,12","0,00","1.536,12","15,00","15,00","103,05","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Aug2022" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1.535,65","0,00","1.535,65","15,00","15,00","101,45","Germany","-","4,55","6,44","30.Jun2031","8,15","5,43","-","5,96","4,23","5,96","USD","25.May1999","25.May1999" "WIPRO","WIPRO LTD","Information Technology","Equity","1.535,30","0,00","1.535,30","294,00","294,00","5,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Feb1995" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.533,80","0,00","1.533,80","18,00","18,00","87,59","Turkey","-","3,48","6,67","17.Feb2028","5,13","3,43","-","6,67","3,43","6,67","USD","17.Jan2018","17.Jan2018" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1.533,30","0,00","1.533,30","30,00","30,00","50,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.531,81","0,00","1.531,81","18,00","18,00","85,36","United States","-","2,38","6,16","15.Oct2026","2,88","2,37","-","6,16","2,37","6,16","USD","05.Oct2021","05.Oct2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.530,47","0,00","1.530,47","19,00","19,00","80,69","Paraguay","-","6,82","5,81","28.Jun2033","3,85","6,76","-","5,81","6,76","5,81","USD","28.Jan2022","28.Jan2022" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1.527,24","0,00","1.527,24","18,00","18,00","84,17","United States","-","4,10","8,61","01.Aug2029","6,50","4,32","-","8,61","4,32","8,61","USD","08.Jul2021","08.Jul2021" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1.526,28","0,00","1.526,28","15,00","15,00","101,56","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.May2008" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1.523,23","0,00","1.523,23","20,00","20,00","75,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Sept2020" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1.521,26","0,00","1.521,26","58,00","58,00","26,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Sept1995" "BNR","BRENNTAG","Industrials","Equity","1.520,57","0,00","1.520,57","19,00","19,00","78,92","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Mar2010" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.518,73","0,00","1.518,73","16,00","16,00","93,35","United States","-","1,69","7,59","15.Jan2027","8,00","2,44","-","7,38","1,63","7,38","USD","17.Dec2020","17.Dec2020" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1.518,66","0,00","1.518,66","42,00","42,00","36,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1.518,23","0,00","1.518,23","16,00","16,00","97,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1.514,90","0,00","1.514,90","18,00","18,00","83,26","Malaysia","-","13,65","4,81","27.Apr2046","4,08","13,73","-","4,81","13,73","4,81","USD","27.Apr2016","27.Apr2016" "CLVT","CLARIVATE PLC","Industrials","Equity","1.514,53","0,00","1.514,53","220,00","220,00","6,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELD","ELDERS LTD","Consumer Staples","Equity","1.512,79","0,00","1.512,79","269,00","269,00","5,62","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "EFR","ENERGY FUELS INC","Energy","Equity","1.508,43","0,00","1.508,43","269,00","269,00","5,60","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar1996" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1.506,72","0,00","1.506,72","147,00","147,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec2018" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","1.505,13","0,00","1.505,13","18,00","18,00","82,48","Netherlands","-","5,51","6,76","15.Jul2031","4,88","5,89","-","6,76","5,89","6,76","USD","21.Apr2021","21.Apr2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.503,99","0,00","1.503,99","22,00","22,00","69,06","United States","-","3,97","14,02","15.Apr2029","6,88","3,79","-","14,02","3,79","14,02","USD","02.Feb2021","02.Feb2021" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1.503,71","0,00","1.503,71","108,00","108,00","13,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.503,47","0,00","1.503,47","20,00","20,00","74,08","Mexico","-","13,10","6,20","10.Feb2048","4,60","13,08","-","6,20","13,08","6,20","USD","10.Oct2017","10.Oct2017" "ARVN","ARVINAS INC","Health Care","Equity","1.502,12","0,00","1.502,12","39,00","39,00","38,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DCBO","DOCEBO INC","Information Technology","Equity","1.500,82","0,00","1.500,82","33,00","33,00","46,15","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Oct2019" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1.500,20","0,00","1.500,20","22,00","22,00","69,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul2000" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","1.499,83","0,00","1.499,83","17,00","17,00","87,45","Belgium","-","3,04","7,09","01.Mar2028","5,50","3,41","-","7,09","3,41","7,09","USD","13.Dec2017","13.Dec2017" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1.499,73","0,00","1.499,73","1.181,00","1.181,00","1,27","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1.498,07","0,00","1.498,07","18,00","18,00","85,51","Malaysia","-","13,18","4,80","22.Apr2045","4,24","13,25","-","4,80","13,25","4,80","USD","22.Apr2015","22.Apr2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.496,41","0,00","1.496,41","19,00","19,00","78,01","Indonesia","-","14,54","5,30","15.Oct2050","4,20","14,55","-","5,30","14,55","5,30","USD","15.Apr2020","15.Apr2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1.496,00","0,00","1.496,00","24,00","24,00","62,66","Colombia","-","11,20","7,40","22.Feb2042","4,13","11,09","-","7,40","11,09","7,40","USD","22.Apr2021","22.Apr2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1.495,17","0,00","1.495,17","17,00","17,00","89,59","Bahrain","-","4,28","5,96","08.Apr2029","5,25","4,24","-","5,96","4,24","5,96","USD","08.Apr2021","08.Apr2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.492,05","0,00","1.492,05","19,00","19,00","80,35","United States","-","5,65","6,22","01.Mar2031","3,88","5,87","-","6,22","5,87","6,22","USD","14.Sept2020","14.Sept2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.491,84","0,00","1.491,84","18,00","18,00","83,76","Saudi Arabia","-","5,73","4,94","22.Oct2030","3,25","5,70","-","4,94","5,70","4,94","USD","22.Apr2020","22.Apr2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1.491,01","0,00","1.491,01","19,00","19,00","76,71","El Salvador","-","5,45","11,55","10.Apr2032","8,25","5,25","-","11,55","5,25","11,55","USD","10.Apr2002","10.Apr2002" "TLS","TELSTRA GROUP LTD","Communication","Equity","1.490,53","0,00","1.490,53","654,00","654,00","2,28","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Nov1997" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","1.486,45","0,00","1.486,45","83,00","83,00","17,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jul1994" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.486,44","0,00","1.486,44","48,00","48,00","30,73","Ukraine","-","3,36","34,85","01.Sept2027","0,00","2,92","-","34,85","2,92","34,85","USD","01.Sept2015","12.Nov2015" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.486,19","0,00","1.486,19","14,00","14,00","107,58","United Kingdom","-","4,39","6,06","30.Aug2084","6,50","4,38","-","4,80","4,34","4,80","EUR","30.May2023","30.May2023" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.484,78","0,00","1.484,78","16,00","16,00","91,87","United States","-","0,79","5,58","15.Apr2025","5,00","0,99","-","5,58","0,99","5,58","USD","09.Feb2017","09.Feb2017" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1.483,84","0,00","1.483,84","2,00","2,00","926,06","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19.Dec1986" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.483,12","0,00","1.483,12","23,00","23,00","65,54","United States","-","6,04","10,04","15.Nov2031","4,50","5,86","-","10,04","5,86","10,04","USD","13.May2021","13.May2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.482,29","0,00","1.482,29","16,00","16,00","90,92","Turkey","-","0,93","6,01","13.Mar2025","4,25","0,92","-","6,01","0,92","6,01","USD","13.Feb2020","13.Feb2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1.481,04","0,00","1.481,04","35,00","35,00","41,82","Argentina","-","5,31","16,66","09.Jul2046","3,63","5,00","-","16,66","5,00","16,66","USD","04.Sept2020","04.Sept2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.480,91","0,00","1.480,91","14,00","14,00","103,51","France","-","2,67","4,17","28.May2027","5,38","2,77","-","4,07","2,58","4,07","EUR","28.Nov2022","28.Nov2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","1.480,56","0,00","1.480,56","15,00","15,00","98,96","Italy","-","0,96","4,10","18.Mar2025","3,00","0,94","-","4,10","0,94","4,10","EUR","18.Mar2015","18.Mar2015" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1.480,21","0,00","1.480,21","17,00","17,00","87,66","United Arab Emirates","-","12,89","6,03","25.Sept2048","5,63","12,89","-","6,03","12,89","6,03","USD","25.Sept2018","25.Sept2018" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1.480,15","0,00","1.480,15","49,00","49,00","30,06","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Jun1996" "MODN","MODEL N INC","Information Technology","Equity","1.479,92","0,00","1.479,92","58,00","58,00","25,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar2013" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1.479,80","0,00","1.479,80","17,00","17,00","88,80","United Arab Emirates","-","3,60","5,33","14.Mar2028","4,23","3,58","-","5,33","3,58","5,33","USD","14.Mar2018","14.Mar2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1.476,88","0,00","1.476,88","27,00","27,00","55,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May2010" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1.475,85","0,00","1.475,85","174,00","174,00","8,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "7752","RICOH LTD","Information Technology","Equity","1.473,77","0,00","1.473,77","177,00","177,00","8,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.472,94","0,00","1.472,94","18,00","18,00","83,35","Turkey","-","5,03","7,31","13.Mar2030","5,25","4,95","-","7,31","4,95","7,31","USD","13.Feb2020","13.Feb2020" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","1.470,56","0,00","1.470,56","668,00","668,00","2,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jul2007" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1.469,02","0,00","1.469,02","16,00","16,00","92,45","Spain","-","1,05","10,97","01.May2025","3,20","1,02","-","10,97","1,02","10,97","EUR","26.Apr2017","26.Apr2017" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.469,00","0,00","1.469,00","16,00","16,00","94,19","United States","-","2,78","6,53","15.Feb2029","7,00","4,06","-","6,36","2,96","6,36","USD","15.May2023","15.May2023" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1.468,61","0,00","1.468,61","506,00","506,00","2,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Aug1998" "PZU","PZU SA","Financials","Equity","1.465,61","0,00","1.465,61","132,00","132,00","11,07","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.May2010" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","1.465,12","0,00","1.465,12","5,00","5,00","280,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec1996" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1.461,12","0,00","1.461,12","8,00","8,00","175,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Mar1996" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.459,30","0,00","1.459,30","62,00","62,00","23,71","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Sept2006" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1.459,09","0,00","1.459,09","64,00","64,00","22,67","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26.Apr2013" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","1.459,08","0,00","1.459,08","19,00","19,00","78,01","Japan","-","2,75","8,72","31.Dec2079","4,25","2,32","-","13,45","2,62","13,45","EUR","22.Apr2021","22.Apr2021" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1.458,83","0,00","1.458,83","17,00","17,00","83,85","United States","-","4,23","7,76","15.Aug2029","5,63","4,47","-","7,76","4,47","7,76","USD","20.Aug2021","20.Aug2021" "COHR","COHERENT CORP","Information Technology","Equity","1.458,81","0,00","1.458,81","26,00","26,00","56,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.458,58","0,00","1.458,58","17,00","17,00","87,07","Austria","-","7,55","2,74","20.Feb2032","0,90","7,43","-","2,74","7,43","2,74","EUR","30.Mar2022","30.Mar2022" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","1.458,38","0,00","1.458,38","219,00","219,00","6,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.457,99","0,00","1.457,99","15,00","15,00","97,96","Guatemala","-","6,21","6,13","04.Oct2032","7,05","6,22","-","6,12","6,08","6,12","USD","04.Oct2023","04.Oct2023" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1.457,87","0,00","1.457,87","12,00","12,00","119,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Mar2000" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","1.457,51","0,00","1.457,51","95,00","95,00","15,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TGNA","TEGNA INC","Corporates","Fixed Income","1.456,96","0,00","1.456,96","17,00","17,00","83,27","United States","-","4,47","7,22","15.Sept2029","5,00","4,63","-","7,22","4,63","7,22","USD","13.Sept2019","13.Sept2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.455,72","0,00","1.455,72","16,00","16,00","91,59","United States","-","2,86","11,52","15.May2028","11,25","3,10","-","11,52","3,10","11,52","USD","25.Apr2023","25.Apr2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.454,87","0,00","1.454,87","18,00","18,00","83,09","Mongolia","-","3,02","7,00","07.Jul2027","3,50","2,99","-","7,00","2,99","7,00","USD","07.Jul2021","07.Jul2021" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","1.454,78","0,00","1.454,78","71,00","71,00","20,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Dec1989" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","1.454,36","0,00","1.454,36","15,00","15,00","95,19","France","-","1,74","5,66","31.Dec2079","2,25","1,68","-","5,08","1,95","5,08","EUR","20.Oct2020","20.Oct2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.452,59","0,00","1.452,59","16,00","16,00","90,92","Indonesia","-","2,57","4,98","08.Jan2027","4,35","2,56","-","4,98","2,56","4,98","USD","08.Dec2016","08.Dec2016" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1.451,17","0,00","1.451,17","54,00","54,00","27,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","1.451,07","0,00","1.451,07","17,00","17,00","85,01","United States","-","2,43","5,60","21.Oct2027","1,95","2,42","-","5,33","2,43","5,33","USD","21.Oct2021","21.Oct2021" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1.450,06","0,00","1.450,06","348,00","348,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Aug1987" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","1.449,67","0,00","1.449,67","264,00","264,00","5,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Dec2007" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1.448,23","0,00","1.448,23","19,00","19,00","78,18","Mongolia","-","6,00","7,21","07.Jul2031","4,45","5,91","-","7,21","5,91","7,21","USD","07.Jul2021","07.Jul2021" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1.446,62","0,00","1.446,62","64,00","64,00","22,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24.Sept1999" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1.446,19","0,00","1.446,19","83,00","83,00","17,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.445,02","0,00","1.445,02","15,00","15,00","95,69","United States","-","4,02","10,19","15.Jan2032","10,88","5,10","-","9,92","3,66","9,92","USD","22.Dec2023","22.Dec2023" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","1.444,75","0,00","1.444,75","15,00","15,00","99,00","France","-","1,10","4,20","30.Oct2025","3,50","1,52","-","4,20","1,52","4,20","EUR","30.Oct2020","30.Oct2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1.444,11","0,00","1.444,11","16,00","16,00","92,74","United Kingdom","-","1,92","6,28","09.May2027","5,83","1,91","-","5,65","1,93","5,65","USD","09.May2023","09.May2023" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1.444,05","0,00","1.444,05","82,00","82,00","17,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1.443,54","0,00","1.443,54","870,00","870,00","1,66","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Mar2004" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.443,45","0,00","1.443,45","18,00","18,00","81,99","Turkey","-","9,24","8,00","30.May2040","6,75","9,09","-","8,00","9,09","8,00","USD","12.Jan2010","12.Jan2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1.441,17","0,00","1.441,17","27,00","27,00","53,95","Bolivia","-","2,58","25,73","20.Mar2028","4,50","2,33","-","25,73","2,33","25,73","USD","20.Mar2017","20.Mar2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.440,34","0,00","1.440,34","17,00","17,00","85,69","Indonesia","-","2,11","5,04","09.Jun2026","1,50","2,11","-","5,04","2,11","5,04","USD","09.Jun2021","09.Jun2021" "UPL","UPL LTD","Materials","Equity","1.440,03","0,00","1.440,03","285,00","285,00","5,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May1996" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1.438,05","0,00","1.438,05","17,00","17,00","84,77","Qatar","-","2,38","5,00","12.Sept2026","1,38","2,36","-","5,00","2,36","5,00","USD","12.Jul2021","12.Jul2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1.434,23","0,00","1.434,23","16,00","16,00","90,37","United States","-","1,97","5,78","15.May2027","5,00","2,80","-","5,78","2,80","5,78","USD","10.May2019","10.May2019" "1303","NAN YA PLASTICS CORP","Materials","Equity","1.434,02","0,00","1.434,02","885,00","885,00","1,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986" "WIN","WINCANTON PLC","Industrials","Equity","1.433,57","0,00","1.433,57","205,00","205,00","7,01","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.May2001" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1.433,01","0,00","1.433,01","33,00","33,00","43,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1.432,46","0,00","1.432,46","17,00","17,00","85,02","United States","-","4,10","5,93","15.Jun2029","4,13","4,53","-","5,93","4,53","5,93","USD","09.Jun2021","09.Jun2021" "PGNY","PROGYNY INC","Health Care","Equity","1.431,17","0,00","1.431,17","41,00","41,00","35,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2019" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1.430,08","0,00","1.430,08","155,00","155,00","9,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITT","ITT INC","Industrials","Equity","1.429,87","0,00","1.429,87","11,00","11,00","126,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1.428,34","0,00","1.428,34","4,00","4,00","338,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2015" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1.428,17","0,00","1.428,17","16,00","16,00","90,02","United States","-","4,45","4,52","15.Mar2029","2,25","4,60","-","4,52","4,60","4,52","EUR","03.Mar2021","03.Mar2021" "PRO","PROS HOLDINGS INC","Information Technology","Equity","1.427,69","0,00","1.427,69","43,00","43,00","32,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun2007" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.426,96","0,00","1.426,96","17,00","17,00","85,99","United States","-","5,58","6,01","15.Jan2031","4,75","5,62","-","6,01","5,62","6,01","USD","08.Jan2021","08.Jan2021" "9531","TOKYO GAS LTD","Utilities","Equity","1.426,43","0,00","1.426,43","67,00","67,00","21,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1.426,01","0,00","1.426,01","21,00","21,00","69,52","Pakistan","-","5,16","12,88","04.Jun2031","7,50","4,94","-","12,88","4,94","12,88","USD","04.Jun2021","04.Jun2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.425,20","0,00","1.425,20","15,00","15,00","92,43","Italy","-","8,48","7,72","04.Jun2038","7,72","8,33","-","7,72","8,33","7,72","USD","04.Jun2008","04.Jun2008" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.423,64","0,00","1.423,64","16,00","16,00","90,49","United States","-","4,22","7,77","01.Mar2031","7,38","5,30","-","7,77","5,30","7,77","USD","13.Feb2023","13.Feb2023" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","1.423,34","0,00","1.423,34","25,00","25,00","56,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun2008" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.422,79","0,00","1.422,79","14,00","14,00","101,89","Italy","-","4,22","4,31","24.Jan2029","4,75","4,22","-","4,28","4,03","4,28","EUR","24.Jan2024","24.Jan2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.421,85","0,00","1.421,85","16,00","16,00","91,55","Indonesia","-","6,97","4,98","11.Jan2033","4,85","7,00","-","4,98","7,00","4,98","USD","11.Jan2023","11.Jan2023" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1.419,20","0,00","1.419,20","24,00","24,00","59,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Dec1994" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.419,08","0,00","1.419,08","15,00","15,00","94,25","France","-","2,87","4,35","15.Jun2027","2,38","3,03","-","4,35","3,03","4,35","EUR","27.Nov2019","27.Nov2019" "1801","TAISEI CORP","Industrials","Equity","1.417,88","0,00","1.417,88","41,00","41,00","34,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1.417,46","0,00","1.417,46","35,00","35,00","41,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1.417,10","0,00","1.417,10","16,00","16,00","86,91","United States","-","2,08","6,30","15.Jun2026","3,38","2,07","-","6,30","2,07","6,30","USD","28.Jun2021","28.Jun2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.416,06","0,00","1.416,06","21,00","21,00","68,76","United States","-","3,90","15,28","01.May2029","7,88","3,69","-","15,28","3,69","15,28","USD","15.Apr2021","15.Apr2021" "ATI","ATI INC","Materials","Equity","1.415,50","0,00","1.415,50","30,00","30,00","47,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.May1987" "2413","M3 INC","Health Care","Equity","1.415,02","0,00","1.415,02","108,00","108,00","13,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept2004" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1.413,46","0,00","1.413,46","1.536,00","1.536,00","0,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Aug1996" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1.412,89","0,00","1.412,89","417,00","417,00","3,39","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","05.May2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1.412,71","0,00","1.412,71","16,00","16,00","88,26","United Arab Emirates","-","14,66","5,26","07.Jul2052","4,95","14,65","-","5,26","14,65","5,26","USD","07.Jul2022","07.Jul2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.412,52","0,00","1.412,52","19,00","19,00","73,35","Spain","-","12,28","3,36","30.Jul2037","0,85","12,03","-","3,36","12,03","3,36","EUR","20.Apr2021","20.Apr2021" "CVSG","CVS GROUP PLC","Health Care","Equity","1.412,02","0,00","1.412,02","119,00","119,00","11,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Oct2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.411,92","0,00","1.411,92","14,00","14,00","97,99","Spain","-","13,86","3,60","30.Jul2043","3,45","13,56","-","3,60","13,56","3,60","EUR","27.Sept2022","27.Sept2022" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.411,07","0,00","1.411,07","43,00","43,00","32,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan1989" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1.410,93","0,00","1.410,93","366,00","366,00","3,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.410,93","0,00","1.410,93","5,00","5,00","262,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IMCD","IMCD NV","Industrials","Equity","1.410,81","0,00","1.410,81","9,00","9,00","164,20","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun2014" "AGS","AGEAS SA","Financials","Equity","1.409,30","0,00","1.409,30","33,00","33,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jun1987" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1.407,11","0,00","1.407,11","13,00","13,00","110,26","Mexico","-","5,68","5,12","15.Aug2031","8,30","5,64","-","5,12","5,64","5,12","USD","13.Aug2001","13.Aug2001" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","1.406,51","0,00","1.406,51","16,00","16,00","90,52","United States","-","2,53","6,35","01.Mar2028","5,75","3,44","-","6,35","3,44","6,35","USD","19.Feb2020","21.Apr2020" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1.406,44","0,00","1.406,44","21,00","21,00","66,47","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Apr2002" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.405,75","0,00","1.405,75","14,00","14,00","102,86","Italy","-","4,22","4,51","17.Jan2030","4,88","4,28","-","4,20","4,28","4,20","EUR","17.Jan2024","17.Jan2024" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1.404,43","0,00","1.404,43","158,00","158,00","8,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","1.404,40","0,00","1.404,40","20,00","20,00","70,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct1996" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.402,40","0,00","1.402,40","13,00","13,00","105,74","Italy","-","3,25","5,29","15.Feb2028","6,88","3,38","-","5,19","3,19","5,19","EUR","27.Jan2023","27.Jan2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.402,33","0,00","1.402,33","12,00","12,00","114,86","Turkey","-","4,35","6,74","15.Jan2030","11,88","4,29","-","6,74","4,29","6,74","USD","18.Jan2000","18.Jan2000" "BCE","BCE INC","Communication","Equity","1.401,28","0,00","1.401,28","44,00","44,00","31,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "7966","LINTEC CORP","Materials","Equity","1.400,27","0,00","1.400,27","71,00","71,00","19,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Feb1987" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1.399,83","0,00","1.399,83","89,00","89,00","15,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GEI","GIBSON ENERGY INC","Energy","Equity","1.399,83","0,00","1.399,83","90,00","90,00","15,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Jun2011" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.399,63","0,00","1.399,63","16,00","16,00","87,77","Indonesia","-","3,48","4,97","11.Jan2028","3,50","3,46","-","4,97","3,46","4,97","USD","11.Dec2017","11.Dec2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.399,01","0,00","1.399,01","15,00","15,00","91,81","Indonesia","-","4,30","4,90","11.Feb2029","4,75","4,27","-","4,90","4,27","4,90","USD","11.Dec2018","11.Dec2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.398,83","0,00","1.398,83","17,00","17,00","82,80","United States","-","5,45","5,81","01.May2031","4,00","5,91","-","5,81","5,91","5,81","USD","01.Dec2020","01.Dec2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.397,76","0,00","1.397,76","18,00","18,00","77,11","Uzbekistan","-","5,69","6,84","25.Nov2030","3,70","5,61","-","6,84","5,61","6,84","USD","25.Nov2020","25.Nov2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","1.396,03","0,00","1.396,03","14,00","14,00","97,55","United States","-","1,61","7,36","15.Mar2028","9,00","3,31","-","6,90","2,58","6,90","USD","14.Mar2023","14.Mar2023" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1.395,51","0,00","1.395,51","77,00","77,00","18,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1.395,48","0,00","1.395,48","6,00","6,00","238,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1.392,40","0,00","1.392,40","3.315,00","3.315,00","0,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1.392,39","0,00","1.392,39","15,00","15,00","91,33","United States","-","2,71","12,34","01.Dec2028","12,00","3,44","-","12,34","3,44","12,34","USD","01.Sept2023","01.Sept2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1.392,15","0,00","1.392,15","19,00","19,00","72,67","South Africa","-","10,76","8,37","22.Jun2048","6,30","10,65","-","8,37","10,65","8,37","USD","22.May2018","22.May2018" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","1.390,69","0,00","1.390,69","84,00","84,00","16,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Oct1996" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.390,52","0,00","1.390,52","16,00","16,00","85,39","United States","-","5,44","5,85","31.Jan2032","4,63","6,27","-","5,85","6,27","5,85","USD","01.Apr2021","01.Apr2021" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1.390,39","0,00","1.390,39","39,00","39,00","35,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2010" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.390,11","0,00","1.390,11","17,00","17,00","82,96","United States","-","5,36","5,69","15.Feb2031","3,88","5,86","-","5,69","5,86","5,69","USD","10.Aug2020","10.Aug2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","1.390,00","0,00","1.390,00","15,00","15,00","93,27","United States","-","3,42","5,79","15.Jun2029","6,00","4,37","-","5,75","3,57","5,75","USD","11.May2023","11.May2023" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","1.387,82","0,00","1.387,82","16,00","16,00","84,66","United States","-","4,10","5,79","15.May2029","3,88","4,48","-","5,79","4,48","5,79","USD","15.Apr2021","15.Apr2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.386,96","0,00","1.386,96","18,00","18,00","76,36","Egypt","-","5,73","10,35","15.Jan2032","7,05","5,55","-","10,35","5,55","10,35","USD","20.Nov2019","20.Nov2019" "BAYN","BAYER AG","Health Care","Equity","1.386,68","0,00","1.386,68","49,00","49,00","28,42","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.386,57","0,00","1.386,57","14,00","14,00","100,38","Germany","-","8,04","2,25","15.Feb2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13.Jan2023","03.May2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.386,54","0,00","1.386,54","15,00","15,00","94,01","Indonesia","-","4,01","4,98","15.Nov2028","5,40","3,99","-","4,98","3,99","4,98","USD","15.Nov2023","15.Nov2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","1.385,65","0,00","1.385,65","15,00","15,00","94,96","United States","-","3,18","3,77","01.Mar2028","2,38","3,69","-","3,77","3,69","3,77","EUR","02.Mar2020","02.Mar2020" "KCR","KONECRANES","Industrials","Equity","1.385,47","0,00","1.385,47","28,00","28,00","49,80","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Apr1996" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1.385,16","0,00","1.385,16","16,00","16,00","88,23","United Kingdom","-","5,72","5,32","31.Jan2031","3,25","5,94","-","5,32","5,94","5,32","EUR","24.Sept2020","24.Sept2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.384,98","0,00","1.384,98","14,00","14,00","98,00","Spain","-","2,11","5,72","31.Dec2079","3,88","2,06","-","4,81","2,33","4,81","EUR","22.Mar2018","22.Mar2018" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.384,50","0,00","1.384,50","15,00","15,00","91,24","United States","-","2,12","6,36","15.Feb2027","5,88","2,59","-","6,36","2,59","6,36","USD","18.Feb2022","18.Feb2022" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1.384,38","0,00","1.384,38","15,00","15,00","90,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Dec2010" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.383,98","0,00","1.383,98","15,00","15,00","90,26","Italy","-","8,05","7,49","18.Jul2036","7,20","7,90","-","7,49","7,90","7,49","USD","18.Jul2006","18.Jul2006" "PRTA","PROTHENA PLC","Health Care","Equity","1.383,95","0,00","1.383,95","60,00","60,00","23,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec2012" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.383,57","0,00","1.383,57","17,00","17,00","83,06","United States","-","5,34","6,33","15.Feb2031","4,50","5,72","-","6,33","5,72","6,33","USD","18.Aug2020","18.Aug2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.383,51","0,00","1.383,51","14,00","14,00","101,97","France","-","2,73","4,69","14.Jun2027","5,38","2,79","-","4,64","2,59","4,64","EUR","12.Dec2022","12.Dec2022" "T","TELUS CORP","Communication","Equity","1.382,20","0,00","1.382,20","94,00","94,00","14,69","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1.381,37","0,00","1.381,37","161,00","161,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Nov2005" "ACM","AECOM","Corporates","Fixed Income","1.381,28","0,00","1.381,28","15,00","15,00","90,83","United States","-","2,63","5,76","15.Mar2027","5,13","2,71","-","5,76","2,71","5,76","USD","21.Feb2017","26.Jun2017" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1.381,12","0,00","1.381,12","42,00","42,00","32,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1.380,72","0,00","1.380,72","106,00","106,00","13,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "QDT","QUADIENT SA","Information Technology","Equity","1.380,03","0,00","1.380,03","73,00","73,00","18,94","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Feb1999" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1.378,59","0,00","1.378,59","14,00","14,00","99,14","United States","-","1,27","7,42","15.Jan2029","9,25","3,81","-","6,22","0,94","6,22","USD","06.Oct2022","06.Oct2022" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1.378,15","0,00","1.378,15","15,00","15,00","93,06","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jan1989" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.377,71","0,00","1.377,71","1,00","1,00","1.205,82","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar1988" "IPS","IPSOS SA","Communication","Equity","1.376,76","0,00","1.376,76","21,00","21,00","65,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul1999" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1.376,76","0,00","1.376,76","135,00","135,00","10,21","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun2007" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1.375,89","0,00","1.375,89","45,00","45,00","30,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul2001" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.375,50","0,00","1.375,50","13,00","13,00","105,50","Italy","-","2,80","4,68","14.Jun2028","6,00","2,83","-","4,13","2,84","4,13","EUR","14.Jun2023","14.Jun2023" "AKSO","AKER SOLUTIONS","Energy","Equity","1.374,59","0,00","1.374,59","413,00","413,00","3,33","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.374,08","0,00","1.374,08","24,00","24,00","58,40","Chile","-","19,10","5,41","21.Sept2071","3,25","18,46","-","5,41","18,46","5,41","USD","21.Sept2021","21.Sept2021" "ERII","ENERGY RECOVERY INC","Industrials","Equity","1.373,93","0,00","1.373,93","94,00","94,00","14,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jul2008" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1.373,91","0,00","1.373,91","15,00","15,00","92,03","United States","-","4,61","7,19","01.Feb2032","7,13","5,86","-","7,19","5,86","7,19","USD","01.Feb2024","01.Feb2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.373,72","0,00","1.373,72","14,00","14,00","96,91","France","-","17,29","3,18","25.Jun2049","3,00","16,98","-","3,18","16,98","3,18","EUR","25.Jun2023","23.Jan2024" "VOLV A","VOLVO CLASS A","Industrials","Equity","1.372,67","0,00","1.372,67","49,00","49,00","27,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.372,21","0,00","1.372,21","18,00","18,00","76,73","United Arab Emirates","-","6,38","4,59","02.Mar2031","1,70","6,37","-","4,59","6,37","4,59","USD","02.Sept2020","02.Sept2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.371,17","0,00","1.371,17","29,00","29,00","47,39","Ghana","-","0,00","-","26.Mar2027","0,00","0,00","-","-","0,00","-","USD","26.Mar2019","26.Mar2019" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.368,37","0,00","1.368,37","27,00","27,00","50,64","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan1989" "2082","ACWA POWER CO","Utilities","Equity","1.368,33","0,00","1.368,33","16,00","16,00","84,87","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Sept2021" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","1.368,28","0,00","1.368,28","241,00","241,00","5,67","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Oct2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1.367,89","0,00","1.367,89","15,00","15,00","89,49","United States","-","2,87","6,39","01.May2028","5,50","3,52","-","6,39","3,52","6,39","USD","12.Apr2021","12.Apr2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1.367,83","0,00","1.367,83","197,00","197,00","6,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RUN","SUNRUN INC","Industrials","Equity","1.367,62","0,00","1.367,62","113,00","113,00","12,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMED","AMEDISYS INC","Health Care","Equity","1.364,36","0,00","1.364,36","16,00","16,00","85,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jan1994" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1.364,14","0,00","1.364,14","1.749,00","1.749,00","0,78","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Oct2002" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.363,86","0,00","1.363,86","13,00","13,00","104,99","France","-","1,09","4,90","15.Jun2026","7,25","2,00","-","4,18","1,51","4,18","EUR","15.Nov2022","15.Nov2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1.363,84","0,00","1.363,84","15,00","15,00","90,94","United States","-","2,67","5,91","15.Jul2027","5,38","2,95","-","5,91","2,95","5,91","USD","07.Jan2022","07.Jan2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1.361,00","0,00","1.361,00","26,00","26,00","52,82","Sri Lanka","-","0,00","-","14.Mar2024","0,00","0,00","-","-","0,00","-","USD","14.Mar2019","14.Mar2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.360,52","0,00","1.360,52","16,00","16,00","87,25","Italy","-","6,96","7,19","15.Nov2033","6,38","6,85","-","7,19","6,85","7,19","USD","15.May2004","30.Sept2004" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1.360,19","0,00","1.360,19","13,00","13,00","104,70","United Kingdom","-","3,06","6,44","15.Jun2030","7,38","4,87","-","6,09","3,54","6,09","EUR","07.Jun2023","07.Jun2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1.359,59","0,00","1.359,59","16,00","16,00","84,95","United States","-","3,65","7,18","15.Aug2028","5,00","3,81","-","7,18","3,81","7,18","USD","03.Aug2021","03.Aug2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.359,13","0,00","1.359,13","16,00","16,00","83,06","Philippines","-","7,06","5,03","29.Sept2032","3,56","7,02","-","5,03","7,02","5,03","USD","29.Mar2022","29.Mar2022" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1.358,76","0,00","1.358,76","15,00","15,00","90,49","United States","-","3,72","6,28","15.Jun2030","5,88","5,04","-","6,28","5,04","6,28","USD","08.Jun2022","08.Jun2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1.358,30","0,00","1.358,30","15,00","15,00","91,03","United Arab Emirates","-","4,01","5,23","26.Sept2028","4,85","3,99","-","5,23","3,99","5,23","USD","26.Sept2018","26.Sept2018" "8331","CHIBA BANK LTD","Financials","Equity","1.358,14","0,00","1.358,14","171,00","171,00","7,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.357,88","0,00","1.357,88","29,00","29,00","46,93","Ghana","-","0,00","-","11.Mar2061","8,75","0,00","-","-","0,00","-","USD","11.Feb2020","11.Feb2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.355,87","0,00","1.355,87","14,00","14,00","95,67","Germany","-","1,52","2,92","10.Oct2025","0,00","1,49","-","2,92","1,49","2,92","EUR","10.Jul2020","06.Nov2020" "AZTA","AZENTA INC","Health Care","Equity","1.355,00","0,00","1.355,00","25,00","25,00","54,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb1995" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.354,97","0,00","1.354,97","16,00","16,00","86,53","Saudi Arabia","-","2,70","4,92","03.Feb2027","2,50","2,69","-","4,92","2,69","4,92","USD","03.Feb2020","03.Feb2020" "5201","AGC INC","Industrials","Equity","1.354,79","0,00","1.354,79","40,00","40,00","34,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1.353,26","0,00","1.353,26","16,00","16,00","84,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1.351,18","0,00","1.351,18","15,00","15,00","90,25","Italy","-","2,86","7,36","19.Jun2032","5,86","2,79","-","6,67","2,84","6,67","USD","19.Jun2017","19.Jun2017" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1.350,86","0,00","1.350,86","70,00","70,00","19,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.349,16","0,00","1.349,16","15,00","15,00","87,25","Chile","-","3,05","5,48","01.Aug2027","3,63","3,07","-","5,48","3,07","5,48","USD","01.Aug2017","01.Aug2017" "TALO","TALOS ENERGY INC","Energy","Equity","1.349,12","0,00","1.349,12","107,00","107,00","12,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNN","LINDSAY CORP","Industrials","Equity","1.347,38","0,00","1.347,38","12,00","12,00","109,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Oct1997" "AGN","AEGON LTD","Financials","Equity","1.347,07","0,00","1.347,07","239,00","239,00","5,64","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.344,64","0,00","1.344,64","14,00","14,00","92,98","United States","-","6,01","6,29","01.Mar2034","6,38","7,25","-","6,28","6,13","6,28","USD","29.Feb2024","29.Feb2024" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1.343,91","0,00","1.343,91","16,00","16,00","82,70","Netherlands","-","4,52","7,12","15.Jan2030","4,88","4,78","-","7,12","4,78","7,12","USD","28.Oct2019","28.Oct2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.343,60","0,00","1.343,60","16,00","16,00","84,40","United States","-","4,05","6,02","15.Apr2029","4,00","4,38","-","6,02","4,38","6,02","USD","29.Mar2021","29.Mar2021" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1.341,26","0,00","1.341,26","6,00","6,00","210,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Feb1990" "6457","GLORY LTD","Industrials","Equity","1.340,64","0,00","1.340,64","75,00","75,00","17,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1.340,25","0,00","1.340,25","206,00","206,00","6,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Nov1992" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","1.339,52","0,00","1.339,52","14,00","14,00","97,44","Switzerland","-","1,82","9,65","01.Apr2026","8,00","1,78","-","9,65","1,78","9,65","EUR","29.Oct2020","29.Oct2020" "GXI","GERRESHEIMER AG","Health Care","Equity","1.338,68","0,00","1.338,68","13,00","13,00","103,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jun2007" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1.338,36","0,00","1.338,36","15,00","15,00","91,90","Oman","-","4,24","5,63","14.Feb2029","5,50","4,20","-","5,63","4,20","5,63","USD","14.Feb2024","14.Feb2024" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1.336,72","0,00","1.336,72","22,00","22,00","61,23","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.336,69","0,00","1.336,69","16,00","16,00","85,19","Netherlands","-","5,21","6,52","28.Feb2030","3,38","5,16","-","6,52","5,16","6,52","EUR","11.Feb2020","11.Feb2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.334,73","0,00","1.334,73","12,00","12,00","110,49","Spain","-","3,70","5,29","14.Sept2029","7,50","3,76","-","4,82","3,77","4,82","EUR","14.Sept2023","14.Sept2023" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.334,36","0,00","1.334,36","15,00","15,00","89,49","United States","-","5,06","5,88","01.Apr2032","5,38","6,23","-","5,88","6,23","5,88","USD","01.Apr2022","01.Apr2022" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","1.333,71","0,00","1.333,71","14,00","14,00","93,20","United Kingdom","-","3,69","4,27","24.Jun2028","2,50","3,94","-","4,27","3,94","4,27","EUR","24.Jun2021","24.Jun2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.332,90","0,00","1.332,90","19,00","19,00","68,58","Italy","-","19,38","4,05","01.Sept2052","2,15","19,23","-","4,05","19,23","4,05","EUR","12.Jan2022","12.Jan2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.332,75","0,00","1.332,75","18,00","18,00","75,52","Indonesia","-","6,37","4,99","12.Mar2031","1,85","6,34","-","4,99","6,34","4,99","USD","12.Jan2021","12.Jan2021" "TLX","TALANX AG","Financials","Equity","1.330,81","0,00","1.330,81","18,00","18,00","72,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Oct2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.329,22","0,00","1.329,22","14,00","14,00","96,03","Turkey","-","6,89","7,43","14.Feb2034","8,00","6,76","-","7,43","6,76","7,43","USD","14.Jan2004","14.Jan2004" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","1.326,49","0,00","1.326,49","69,00","69,00","19,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1.326,47","0,00","1.326,47","15,00","15,00","87,87","United States","-","3,49","6,40","15.Apr2029","5,25","4,24","-","6,40","4,24","6,40","USD","23.Mar2021","23.Mar2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.325,64","0,00","1.325,64","14,00","14,00","94,39","United States","-","7,85","6,61","01.Nov2035","6,88","7,74","-","6,61","7,74","6,61","USD","30.Oct2015","08.Mar2016" "INDT","INDUTRADE","Industrials","Equity","1.325,62","0,00","1.325,62","52,00","52,00","25,46","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05.Oct2005" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1.324,97","0,00","1.324,97","64,00","64,00","20,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1.323,71","0,00","1.323,71","602,00","602,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.Feb2011" "TROX","TRONOX INC 144A","Corporates","Fixed Income","1.322,53","0,00","1.322,53","16,00","16,00","83,42","United States","-","4,12","6,98","15.Mar2029","4,63","4,31","-","6,98","4,31","6,98","USD","15.Mar2021","15.Mar2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1.321,49","0,00","1.321,49","14,00","14,00","91,49","United States","-","3,49","6,19","15.Jun2030","6,00","5,03","-","6,19","5,03","6,19","USD","09.Jun2022","09.Jun2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1.321,18","0,00","1.321,18","15,00","15,00","90,49","United States","-","1,75","5,89","15.Oct2026","5,00","2,30","-","5,89","2,30","5,89","USD","28.Sept2016","28.Sept2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1.320,87","0,00","1.320,87","15,00","15,00","90,61","United States","-","1,56","6,75","15.May2026","5,75","1,93","-","6,75","1,93","6,75","USD","01.May2019","01.May2019" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","1.320,61","0,00","1.320,61","82,00","82,00","16,11","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1.320,58","0,00","1.320,58","46,00","46,00","28,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","1.320,39","0,00","1.320,39","14,00","14,00","92,91","Spain","-","2,66","6,13","31.Dec2079","2,63","2,56","-","5,38","2,85","5,38","EUR","26.Jan2021","26.Jan2021" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1.320,20","0,00","1.320,20","548,00","548,00","2,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Nov2017" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1.319,74","0,00","1.319,74","22,00","22,00","59,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.319,62","0,00","1.319,62","14,00","14,00","93,38","United States","-","2,62","6,14","01.Jul2027","6,50","2,86","-","6,08","2,46","6,08","USD","18.Jun2020","18.Jun2020" "8698","MONEX GROUP INC","Financials","Equity","1.319,31","0,00","1.319,31","238,00","238,00","5,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Aug2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1.319,25","0,00","1.319,25","15,00","15,00","89,39","United Arab Emirates","-","1,80","5,61","15.Feb2026","3,75","1,78","-","5,61","1,78","5,61","USD","25.Nov2020","25.Nov2020" "4938","PEGATRON CORP","Information Technology","Equity","1.318,69","0,00","1.318,69","464,00","464,00","2,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Jun2010" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.318,48","0,00","1.318,48","16,00","16,00","82,57","United States","-","4,19","7,02","01.May2029","4,50","4,33","-","7,02","4,33","7,02","USD","21.May2021","21.May2021" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1.317,57","0,00","1.317,57","41,00","41,00","31,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Oct2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.316,30","0,00","1.316,30","16,00","16,00","84,42","Italy","-","7,42","7,19","30.Sept2034","6,00","7,30","-","7,19","7,30","7,19","USD","30.Sept2005","30.Sept2005" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1.315,69","0,00","1.315,69","20,00","20,00","66,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb1994" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.315,43","0,00","1.315,43","14,00","14,00","96,33","Germany","-","4,10","4,28","12.Oct2028","3,38","4,05","-","4,28","4,05","4,28","EUR","12.Oct2020","12.Oct2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1.315,05","0,00","1.315,05","14,00","14,00","92,76","United States","-","6,08","6,06","15.Mar2034","6,13","7,37","-","6,04","5,59","6,04","USD","11.Mar2024","11.Mar2024" "ATR","APTARGROUP INC","Materials","Equity","1.314,52","0,00","1.314,52","10,00","10,00","133,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr1993" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.312,77","0,00","1.312,77","16,00","16,00","80,86","United States","-","3,30","11,71","15.Apr2028","7,75","3,19","-","11,71","3,19","11,71","USD","17.Feb2021","17.Feb2021" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1.312,40","0,00","1.312,40","16,00","16,00","81,84","Peru","-","3,26","6,08","28.Sept2027","2,40","3,23","-","6,08","3,23","6,08","USD","28.Sept2020","28.Sept2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.312,25","0,00","1.312,25","15,00","15,00","86,73","United States","-","4,13","6,22","15.Sept2029","4,88","4,69","-","6,22","4,69","6,22","USD","09.Sept2019","09.Sept2019" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","1.311,63","0,00","1.311,63","14,00","14,00","92,18","United States","-","0,61","5,74","01.May2025","5,50","1,03","-","5,74","1,03","5,74","USD","27.Apr2020","27.Apr2020" "BDO","BDO UNIBANK INC","Financials","Equity","1.311,17","0,00","1.311,17","516,00","516,00","2,54","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21.May2002" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.310,63","0,00","1.310,63","17,00","17,00","78,88","France","-","2,58","15,88","01.Feb2027","5,88","2,42","-","15,88","2,42","15,88","EUR","31.Jul2018","31.Jul2018" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1.308,79","0,00","1.308,79","56,00","56,00","23,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.308,62","0,00","1.308,62","15,00","15,00","89,20","United States","-","2,57","6,00","15.Sept2027","4,88","3,13","-","6,00","3,13","6,00","USD","18.Sept2017","18.Sept2017" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1.306,85","0,00","1.306,85","14,00","14,00","94,32","United States","-","3,01","6,24","01.Oct2030","6,63","5,08","-","6,10","3,74","6,10","USD","30.Sept2020","30.Sept2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.305,82","0,00","1.305,82","20,00","20,00","66,54","United States","-","4,64","12,98","01.Apr2030","6,13","4,44","-","12,98","4,44","12,98","USD","19.May2021","19.May2021" "ALO","ALSTOM SA","Industrials","Equity","1.305,22","0,00","1.305,22","95,00","95,00","13,78","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4665","DUSKIN LTD","Industrials","Equity","1.305,16","0,00","1.305,16","64,00","64,00","20,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Dec2006" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.304,57","0,00","1.304,57","15,00","15,00","87,83","United States","-","4,31","5,88","15.Feb2030","4,88","4,99","-","5,88","4,99","5,88","USD","05.Feb2020","05.Feb2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1.303,43","0,00","1.303,43","13,00","13,00","98,80","Germany","-","1,82","6,35","05.Dec2030","4,00","1,53","-","6,35","1,39","6,35","EUR","05.Jun2020","05.Jun2020" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","1.302,98","0,00","1.302,98","48,00","48,00","27,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.301,56","0,00","1.301,56","14,00","14,00","90,62","United States","-","1,59","5,96","31.May2026","5,00","1,99","-","5,96","1,99","5,96","USD","13.May2016","13.May2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1.301,46","0,00","1.301,46","14,00","14,00","89,77","United States","-","1,91","6,33","15.May2026","4,88","1,95","-","6,33","1,95","6,33","USD","06.May2016","06.May2016" "ASB","ASSOCIATED BANCORP","Financials","Equity","1.300,37","0,00","1.300,37","66,00","66,00","19,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.300,31","0,00","1.300,31","15,00","15,00","85,17","United States","-","2,62","8,66","30.Mar2062","6,38","2,37","-","9,43","2,56","9,43","USD","29.Mar2022","29.Mar2022" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.299,97","0,00","1.299,97","13,00","13,00","97,77","France","-","1,42","3,53","02.Oct2025","2,00","1,45","-","3,53","1,45","3,53","EUR","02.Oct2018","02.Oct2018" "FORTUM","FORTUM","Utilities","Equity","1.297,37","0,00","1.297,37","112,00","112,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dec1998" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","1.296,67","0,00","1.296,67","72,00","72,00","18,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.294,81","0,00","1.294,81","14,00","14,00","93,66","United States","-","2,12","6,32","30.Sept2027","6,75","2,99","-","6,17","2,21","6,17","USD","19.Sept2022","19.Sept2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1.294,74","0,00","1.294,74","15,00","15,00","85,01","China","-","2,48","4,58","26.Oct2026","1,25","2,47","-","4,58","2,47","4,58","USD","26.Oct2021","26.Oct2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1.294,19","0,00","1.294,19","15,00","15,00","88,46","United States","-","4,00","5,75","15.Jan2030","4,88","4,91","-","5,75","4,91","5,75","USD","20.Jun2019","08.Nov2019" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1.294,16","0,00","1.294,16","12,00","12,00","105,11","United States","-","2,92","5,45","15.Dec2030","6,38","5,36","-","5,01","3,62","5,01","EUR","19.May2023","19.May2023" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1.293,62","0,00","1.293,62","282,00","282,00","4,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Mar2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1.292,01","0,00","1.292,01","15,00","15,00","84,86","United States","-","3,09","6,05","31.Aug2027","3,38","3,13","-","6,05","3,13","6,05","USD","20.Aug2020","20.Aug2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.290,80","0,00","1.290,80","14,00","14,00","91,22","Indonesia","-","3,39","4,93","11.Jan2028","4,55","3,40","-","4,93","3,40","4,93","USD","11.Jan2023","11.Jan2023" "BANR","BANNER CORP","Financials","Equity","1.290,36","0,00","1.290,36","29,00","29,00","44,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Nov1995" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","1.289,93","0,00","1.289,93","120,00","120,00","10,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Sept2000" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.289,10","0,00","1.289,10","13,00","13,00","96,25","United States","-","3,07","8,70","15.Mar2029","9,75","3,89","-","8,49","3,25","8,49","USD","22.Dec2023","22.Dec2023" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1.288,27","0,00","1.288,27","15,00","15,00","86,79","United States","-","4,10","6,28","15.Dec2029","5,00","4,79","-","6,28","4,79","6,28","USD","10.Dec2021","10.Dec2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.288,17","0,00","1.288,17","17,00","17,00","75,45","United States","-","6,19","7,94","01.Feb2032","4,75","6,18","-","7,94","6,18","7,94","USD","19.Jan2022","19.Jan2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.286,30","0,00","1.286,30","15,00","15,00","88,17","United States","-","2,75","6,21","15.Oct2027","4,75","3,13","-","6,21","3,13","6,21","USD","17.Oct2019","17.Oct2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1.286,20","0,00","1.286,20","14,00","14,00","91,49","United States","-","1,14","6,14","15.Nov2025","5,50","1,51","-","6,14","1,51","6,14","USD","03.Nov2020","03.Nov2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.286,02","0,00","1.286,02","17,00","17,00","74,45","Philippines","-","7,00","5,00","06.Jan2032","1,95","6,96","-","5,00","6,96","5,00","USD","06.Jul2021","06.Jul2021" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","1.285,14","0,00","1.285,14","146,00","146,00","8,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1.284,92","0,00","1.284,92","91,00","91,00","14,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun2015" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1.284,57","0,00","1.284,57","13,00","13,00","95,91","United Arab Emirates","-","6,53","5,93","23.Nov2032","6,50","6,46","-","5,93","6,46","5,93","USD","23.Feb2023","23.Feb2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.283,74","0,00","1.283,74","16,00","16,00","80,20","Armenia","-","4,85","6,88","26.Sept2029","3,95","4,78","-","6,88","4,78","6,88","USD","26.Sept2019","26.Sept2019" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.282,56","0,00","1.282,56","14,00","14,00","90,84","United States","-","2,33","6,13","15.Jan2028","5,63","3,33","-","6,13","3,33","6,13","USD","01.Dec2017","01.Dec2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1.282,49","0,00","1.282,49","21,00","21,00","60,36","Zambia","-","0,00","-","20.Sept2022","0,00","0,00","-","-","0,00","-","USD","20.Sept2012","20.Sept2012" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.282,35","0,00","1.282,35","15,00","15,00","84,34","United States","-","4,57","5,92","31.Jan2030","4,13","5,03","-","5,92","5,03","5,92","USD","08.Nov2021","08.Nov2021" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1.281,59","0,00","1.281,59","52,00","52,00","24,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.281,14","0,00","1.281,14","17,00","17,00","74,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "NKT","NKT","Industrials","Equity","1.280,13","0,00","1.280,13","17,00","17,00","76,42","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.280,00","0,00","1.280,00","13,00","13,00","98,03","Germany","-","1,42","4,09","12.Oct2025","2,75","1,46","-","4,09","1,46","4,09","EUR","12.Oct2020","12.Oct2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.279,97","0,00","1.279,97","15,00","15,00","88,01","United States","-","1,55","12,14","15.Dec2025","9,00","1,50","-","12,14","1,50","12,14","USD","18.Dec2017","18.Dec2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.279,24","0,00","1.279,24","25,00","25,00","50,81","United States","-","3,51","21,84","01.Jun2028","4,88","3,23","-","21,84","3,23","21,84","USD","08.Jun2021","08.Jun2021" "CHGG","CHEGG INC","Consumer Discretionary","Equity","1.278,83","0,00","1.278,83","182,00","182,00","7,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1.278,08","0,00","1.278,08","447,00","447,00","2,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Feb1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1.276,47","0,00","1.276,47","15,00","15,00","83,00","United Arab Emirates","-","4,94","5,37","23.Oct2029","3,23","4,91","-","5,37","4,91","5,37","USD","23.Oct2019","23.Oct2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1.276,13","0,00","1.276,13","15,00","15,00","86,43","United States","-","2,28","6,03","01.Sept2026","3,13","2,28","-","6,03","2,28","6,03","USD","16.Aug2021","16.Aug2021" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1.275,43","0,00","1.275,43","14,00","14,00","90,39","Gabon","-","1,14","8,87","16.Jun2025","6,95","1,12","-","8,87","1,12","8,87","USD","16.Jun2015","16.Jun2015" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1.274,26","0,00","1.274,26","13,00","13,00","97,00","Canada","-","3,07","6,84","15.Mar2031","7,75","5,36","-","6,32","3,39","6,32","USD","15.Mar2023","15.Mar2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.273,98","0,00","1.273,98","15,00","15,00","84,98","Egypt","-","1,79","8,58","16.Feb2026","3,88","1,75","-","8,58","1,75","8,58","USD","16.Feb2021","16.Feb2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.273,63","0,00","1.273,63","13,00","13,00","97,94","United States","-","1,97","7,49","15.Jan2029","9,00","3,82","-","6,94","2,80","6,94","USD","22.Jun2023","22.Jun2023" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1.272,08","0,00","1.272,08","9,00","9,00","138,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.271,69","0,00","1.271,69","14,00","14,00","92,57","Chile","-","7,27","5,93","08.Jan2034","5,95","7,25","-","5,93","7,25","5,93","USD","08.Sept2023","08.Sept2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1.271,07","0,00","1.271,07","14,00","14,00","93,05","Mexico","-","3,41","5,20","09.Feb2028","5,40","3,43","-","5,20","3,36","5,20","USD","09.Jan2023","09.Jan2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.270,52","0,00","1.270,52","15,00","15,00","82,93","United States","-","5,57","6,24","15.Sept2031","4,50","6,15","-","6,24","6,15","6,24","USD","10.Mar2021","10.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.269,57","0,00","1.269,57","14,00","14,00","90,65","United States","-","0,96","5,47","01.Apr2025","3,50","0,96","-","5,47","0,96","5,47","USD","30.Mar2020","30.Mar2020" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1.268,82","0,00","1.268,82","113,00","113,00","11,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1.268,58","0,00","1.268,58","14,00","14,00","92,93","Philippines","-","3,15","4,99","13.Oct2027","5,17","3,13","-","4,99","3,13","4,99","USD","13.Oct2022","13.Oct2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.268,18","0,00","1.268,18","17,00","17,00","73,20","France","-","3,45","12,83","15.Jan2028","3,38","3,28","-","12,83","3,28","12,83","EUR","27.Sept2019","27.Sept2019" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1.267,55","0,00","1.267,55","269,00","269,00","4,71","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22.Oct2021" "ENG","ENAGAS SA","Utilities","Equity","1.266,33","0,00","1.266,33","92,00","92,00","13,70","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Jun2002" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1.264,50","0,00","1.264,50","15,00","15,00","83,49","United States","-","5,44","6,05","15.Jun2031","4,38","5,94","-","6,05","5,94","6,05","USD","09.Jun2021","09.Jun2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.264,40","0,00","1.264,40","15,00","15,00","82,09","United States","-","4,00","9,57","01.May2029","6,75","4,02","-","9,57","4,02","9,57","USD","25.Nov2020","25.Nov2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1.263,70","0,00","1.263,70","13,00","13,00","94,99","France","-","2,39","4,14","28.Sept2026","2,00","2,35","-","4,14","2,35","4,14","EUR","28.Sept2018","28.Sept2018" "BAMI","BANCO BPM","Financials","Equity","1.263,41","0,00","1.263,41","206,00","206,00","6,13","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GETI B","GETINGE B","Health Care","Equity","1.262,40","0,00","1.262,40","67,00","67,00","18,89","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21.May1993" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1.260,14","0,00","1.260,14","14,00","14,00","92,74","United States","-","4,48","6,57","15.Jan2032","6,63","5,95","-","6,54","4,01","6,54","USD","17.Jan2024","17.Jan2024" "ENTRA","ENTRA","Real Estate","Equity","1.259,68","0,00","1.259,68","131,00","131,00","9,61","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","17.Oct2014" "IVSO","INVISIO","Industrials","Equity","1.258,80","0,00","1.258,80","58,00","58,00","21,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","29.May2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1.258,61","0,00","1.258,61","14,00","14,00","92,37","Kazakhstan","-","1,06","5,79","12.May2025","5,75","1,05","-","5,79","1,05","5,79","USD","12.May2022","12.May2022" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1.258,55","0,00","1.258,55","139,00","139,00","9,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SQ","BLOCK INC","Corporates","Fixed Income","1.258,48","0,00","1.258,48","15,00","15,00","86,72","United States","-","2,06","5,80","01.Jun2026","2,75","2,05","-","5,80","2,05","5,80","USD","20.May2021","20.May2021" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","1.258,15","0,00","1.258,15","169,00","169,00","7,45","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","22.May2006" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1.257,23","0,00","1.257,23","19,00","19,00","66,12","United States","-","4,61","12,04","01.Sept2029","4,75","4,43","-","12,04","4,43","12,04","USD","23.Aug2021","23.Aug2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.257,15","0,00","1.257,15","14,00","14,00","89,56","Indonesia","-","3,65","4,95","24.Apr2028","4,10","3,63","-","4,95","3,63","4,95","USD","24.Apr2018","24.Apr2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1.257,15","0,00","1.257,15","23,00","23,00","54,53","Ukraine","-","2,23","24,50","09.Jul2026","0,00","2,03","-","24,50","2,03","24,50","USD","09.Jul2019","09.Jul2019" "267","CITIC LTD","Industrials","Equity","1.255,52","0,00","1.255,52","1.395,00","1.395,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct1986" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1.254,64","0,00","1.254,64","14,00","14,00","91,64","United States","-","2,01","5,87","31.Aug2026","5,50","2,23","-","5,87","2,23","5,87","USD","19.Aug2021","19.Aug2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.252,98","0,00","1.252,98","15,00","15,00","81,81","United States","-","6,00","5,64","15.Mar2031","3,63","5,98","-","5,64","5,98","5,64","USD","25.Sept2020","25.Sept2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","1.252,15","0,00","1.252,15","14,00","14,00","90,76","United States","-","1,05","5,25","14.May2025","3,60","1,08","-","5,25","1,08","5,25","USD","14.May2015","14.May2015" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","1.250,32","0,00","1.250,32","27,00","27,00","46,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr2011" "ABBV","ABBVIE INC","Corporates","Fixed Income","1.249,56","0,00","1.249,56","14,00","14,00","88,07","United States","-","2,47","4,86","21.Nov2026","2,95","2,48","-","4,86","2,48","4,86","USD","21.May2020","17.Nov2020" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1.247,99","0,00","1.247,99","15,00","15,00","84,22","United States","-","3,75","7,04","01.Nov2028","4,75","3,93","-","7,04","3,93","7,04","USD","25.Sept2020","25.Sept2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1.246,77","0,00","1.246,77","12,00","12,00","107,72","United Arab Emirates","-","10,50","5,40","01.Nov2041","6,88","10,48","-","5,40","10,48","5,40","USD","01.Nov2011","01.Nov2011" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.246,57","0,00","1.246,57","12,00","12,00","101,77","France","-","4,21","4,95","15.Feb2029","5,38","4,17","-","4,92","3,99","4,92","EUR","15.Dec2023","15.Dec2023" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1.246,54","0,00","1.246,54","26,00","26,00","47,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.246,25","0,00","1.246,25","14,00","14,00","86,59","Germany","-","21,97","2,44","15.Aug2053","1,80","21,70","-","2,44","21,70","2,44","EUR","15.Aug2022","20.Jun2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.245,41","0,00","1.245,41","14,00","14,00","89,08","United States","-","0,99","6,35","22.Apr2026","2,08","1,02","-","5,61","1,02","5,61","USD","22.Apr2020","22.Apr2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.244,05","0,00","1.244,05","14,00","14,00","87,71","United States","-","3,51","5,97","15.Feb2029","4,75","4,25","-","5,97","4,25","5,97","USD","04.Feb2021","04.Feb2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1.243,86","0,00","1.243,86","18,00","18,00","68,47","Malaysia","-","16,29","4,79","28.Apr2051","3,08","16,33","-","4,79","16,33","4,79","USD","28.Apr2021","28.Apr2021" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1.243,48","0,00","1.243,48","2.006,00","2.006,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Jun2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.243,24","0,00","1.243,24","15,00","15,00","84,56","Turkey","-","5,73","7,41","26.Jun2031","5,88","5,64","-","7,41","5,64","7,41","USD","26.Jan2021","26.Jan2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.243,07","0,00","1.243,07","13,00","13,00","97,52","France","-","1,77","4,35","15.Jun2026","3,13","2,09","-","4,35","2,09","4,35","EUR","27.Mar2019","27.Mar2019" "AZZ","AZZ INC","Industrials","Equity","1.242,26","0,00","1.242,26","17,00","17,00","71,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1.241,98","0,00","1.241,98","188,00","188,00","6,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul1994" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1.240,88","0,00","1.240,88","38,00","38,00","32,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.239,19","0,00","1.239,19","12,00","12,00","101,32","Spain","-","6,44","5,84","31.Dec2079","5,75","6,50","-","5,53","6,34","5,53","EUR","15.Mar2024","15.Mar2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1.237,82","0,00","1.237,82","12,00","12,00","105,28","United States","-","3,75","7,42","01.Dec2032","9,63","5,87","-","6,49","3,04","6,49","USD","30.Nov2022","30.Nov2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1.236,99","0,00","1.236,99","13,00","13,00","93,54","United States","-","1,44","8,46","15.Oct2026","9,00","2,16","-","8,15","1,37","8,15","USD","02.Nov2021","02.Nov2021" "ERO","ERO COPPER CORP","Materials","Equity","1.235,95","0,00","1.235,95","71,00","71,00","17,49","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "WLN","WORLDLINE SA","Financials","Equity","1.235,35","0,00","1.235,35","113,00","113,00","10,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun2014" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.235,23","0,00","1.235,23","14,00","14,00","87,67","United States","-","3,14","6,23","15.Mar2028","4,75","3,54","-","6,23","3,54","6,23","USD","11.Dec2019","11.Dec2019" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1.234,21","0,00","1.234,21","13,00","13,00","94,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1995" "WISE","WISE PLC CLASS A","Financials","Equity","1.233,83","0,00","1.233,83","115,00","115,00","10,77","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Jul2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1.232,73","0,00","1.232,73","13,00","13,00","96,11","United States","-","3,83","6,51","15.Jan2031","7,25","5,24","-","6,27","3,95","6,27","USD","14.Dec2023","14.Dec2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.232,53","0,00","1.232,53","13,00","13,00","91,40","United States","-","3,60","7,60","30.Jun2030","7,38","4,85","-","7,60","4,85","7,60","USD","24.Jun2022","24.Jun2022" "SKF B","SKF B","Industrials","Equity","1.229,74","0,00","1.229,74","64,00","64,00","19,25","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Aug1985" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.229,60","0,00","1.229,60","14,00","14,00","85,88","Ireland","-","2,44","5,41","29.Oct2026","2,45","2,43","-","5,41","2,43","5,41","USD","29.Oct2021","29.Oct2021" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1.229,42","0,00","1.229,42","9,00","9,00","129,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar2000" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.228,98","0,00","1.228,98","11,00","11,00","108,28","Spain","-","5,74","6,00","31.Dec2079","6,75","5,80","-","5,33","5,65","5,33","EUR","07.Sept2023","07.Sept2023" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1.228,48","0,00","1.228,48","13,00","13,00","95,33","United States","-","3,57","6,36","15.Mar2030","7,00","4,83","-","6,25","4,15","6,25","USD","10.Mar2022","10.Mar2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1.227,34","0,00","1.227,34","20,00","20,00","60,63","United States","-","5,72","12,49","15.Nov2031","5,38","5,48","-","12,49","5,48","12,49","USD","09.Nov2021","09.Nov2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.227,23","0,00","1.227,23","13,00","13,00","92,69","Italy","-","4,32","3,38","21.Oct2028","1,63","4,26","-","3,38","4,26","3,38","EUR","21.Oct2020","21.Oct2020" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1.226,30","0,00","1.226,30","17,00","17,00","71,48","United States","-","4,04","12,89","15.Feb2029","6,50","3,87","-","12,89","3,87","12,89","USD","02.Feb2021","02.Feb2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.225,57","0,00","1.225,57","19,00","19,00","63,44","United States","-","5,93","9,82","15.Mar2031","3,50","5,76","-","9,82","5,76","9,82","USD","04.Dec2020","04.Dec2020" "CLB","CORE LABORATORIES INC","Energy","Equity","1.224,42","0,00","1.224,42","78,00","78,00","15,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May2023" "9202","ANA HOLDINGS INC","Industrials","Equity","1.223,89","0,00","1.223,89","62,00","62,00","19,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.223,80","0,00","1.223,80","14,00","14,00","88,05","Spain","-","4,49","5,42","31.Dec2079","2,38","4,44","-","5,20","4,44","5,20","EUR","12.Feb2021","12.Feb2021" "DIA","DIASORIN","Health Care","Equity","1.222,77","0,00","1.222,77","14,00","14,00","88,90","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jul2007" "1803","SHIMIZU CORP","Industrials","Equity","1.222,05","0,00","1.222,05","198,00","198,00","6,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.222,04","0,00","1.222,04","13,00","13,00","93,64","United States","-","3,76","7,01","15.May2031","7,25","5,37","-","6,87","3,41","6,87","USD","03.May2023","03.May2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1.221,73","0,00","1.221,73","13,00","13,00","91,42","United States","-","3,57","6,16","15.Jun2030","5,95","5,04","-","6,16","5,04","6,16","USD","30.Jun2022","30.Jun2022" "C","CITIGROUP INC","Corporates","Fixed Income","1.220,54","0,00","1.220,54","14,00","14,00","88,12","United States","-","2,36","5,16","21.Oct2026","3,20","2,39","-","5,16","2,39","5,16","USD","21.Oct2016","21.Oct2016" "C","CITIGROUP INC","Corporates","Fixed Income","1.220,49","0,00","1.220,49","14,00","14,00","90,10","United States","-","0,95","6,89","08.Apr2026","3,11","0,97","-","5,65","0,98","5,65","USD","08.Apr2020","08.Apr2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.220,28","0,00","1.220,28","15,00","15,00","79,63","United Kingdom","-","5,88","6,91","04.Jun2081","4,13","5,86","-","6,62","5,80","6,62","USD","04.Jun2021","04.Jun2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.219,77","0,00","1.219,77","14,00","14,00","89,39","Indonesia","-","1,19","5,06","23.Jun2025","2,30","1,19","-","5,06","1,19","5,06","USD","23.Jun2020","23.Jun2020" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.219,46","0,00","1.219,46","5,00","5,00","232,86","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jan1990" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1.219,36","0,00","1.219,36","13,00","13,00","94,86","United States","-","2,52","4,21","20.Nov2026","2,13","2,48","-","4,21","2,48","4,21","EUR","20.Nov2014","20.Nov2014" "ENX","EURONEXT NV","Financials","Equity","1.218,46","0,00","1.218,46","14,00","14,00","88,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun2014" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.218,41","0,00","1.218,41","16,00","16,00","78,60","United States","-","3,85","9,73","01.Sept2028","5,50","3,75","-","9,73","3,75","9,73","USD","24.Aug2021","24.Aug2021" "KAR","KAROON ENERGY LTD","Energy","Equity","1.218,32","0,00","1.218,32","937,00","937,00","1,30","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Jun2004" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1.217,90","0,00","1.217,90","14,00","14,00","89,27","Chile","-","1,73","5,11","21.Jan2026","3,13","1,73","-","5,11","1,73","5,11","USD","21.Jan2016","21.Jan2016" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1.217,89","0,00","1.217,89","1.128,00","1.128,00","1,08","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ABBV","ABBVIE INC","Corporates","Fixed Income","1.217,31","0,00","1.217,31","13,00","13,00","90,74","United States","-","0,63","5,47","21.Nov2024","2,60","0,63","-","5,47","0,63","5,47","USD","21.May2020","17.Nov2020" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1.215,80","0,00","1.215,80","129,00","129,00","9,42","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985" "EVT","EVOTEC","Health Care","Equity","1.215,71","0,00","1.215,71","85,00","85,00","14,37","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Nov1999" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1.214,99","0,00","1.214,99","22,00","22,00","55,51","Bolivia","-","3,79","20,98","02.Mar2030","7,50","3,49","-","20,98","3,49","20,98","USD","02.Mar2022","02.Mar2022" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1.212,67","0,00","1.212,67","20,00","20,00","60,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul1996" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.211,14","0,00","1.211,14","16,00","16,00","76,23","United States","-","4,09","12,15","01.Jun2029","7,50","3,93","-","12,15","3,93","12,15","USD","01.Jun2021","01.Jun2021" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1.210,71","0,00","1.210,71","10,00","10,00","119,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.210,01","0,00","1.210,01","13,00","13,00","93,37","Saudi Arabia","-","6,64","5,10","13.Oct2032","5,25","6,67","-","5,10","6,51","5,10","USD","13.Oct2022","13.Oct2022" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1.209,89","0,00","1.209,89","1.806,00","1.806,00","0,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.209,83","0,00","1.209,83","12,00","12,00","101,92","Austria","-","14,76","3,02","20.Jun2044","3,15","14,53","-","3,02","14,53","3,02","EUR","03.Jul2012","03.Jul2012" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.208,55","0,00","1.208,55","14,00","14,00","84,52","United States","-","4,55","6,02","01.Aug2029","4,13","4,65","-","6,02","4,65","6,02","USD","29.Jul2021","29.Jul2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.207,61","0,00","1.207,61","13,00","13,00","91,96","United States","-","4,04","7,95","01.Apr2030","7,88","4,70","-","7,95","4,70","7,95","USD","18.Mar2024","18.Mar2024" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1.207,31","0,00","1.207,31","15,00","15,00","82,10","Honduras","-","5,08","7,92","24.Jun2030","5,63","5,00","-","7,92","5,00","7,92","USD","24.Jun2020","24.Jun2020" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1.206,47","0,00","1.206,47","14,00","14,00","87,36","United States","-","3,56","6,80","15.Apr2029","5,50","4,20","-","6,80","4,20","6,80","USD","01.Apr2021","01.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.204,90","0,00","1.204,90","14,00","14,00","84,40","United States","-","2,37","5,58","10.Sept2027","1,54","2,35","-","5,36","2,35","5,36","USD","10.Jun2021","10.Jun2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.203,56","0,00","1.203,56","13,00","13,00","92,84","United States","-","4,68","6,41","01.Apr2032","6,50","6,18","-","6,37","4,22","6,37","USD","28.Mar2024","28.Mar2024" "NEP","NEXTERA ENERGY PARTNERS UNITS","Utilities","Equity","1.202,44","0,00","1.202,44","45,00","45,00","26,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "402340","SK SQUARE LTD","Industrials","Equity","1.202,37","0,00","1.202,37","22,00","22,00","54,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov2021" "4613","KANSAI PAINT LTD","Materials","Equity","1.200,48","0,00","1.200,48","89,00","89,00","13,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SQ","BLOCK INC","Corporates","Fixed Income","1.200,35","0,00","1.200,35","15,00","15,00","80,26","United States","-","6,11","5,76","01.Jun2031","3,50","6,08","-","5,76","6,08","5,76","USD","20.May2021","20.May2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.199,85","0,00","1.199,85","11,00","11,00","106,67","France","-","4,22","4,37","12.Apr2029","5,88","4,23","-","4,30","4,06","4,30","EUR","12.Oct2023","12.Oct2023" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1.198,86","0,00","1.198,86","5,00","5,00","238,77","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.198,79","0,00","1.198,79","17,00","17,00","72,37","United Arab Emirates","-","14,45","5,53","21.May2050","3,95","14,51","-","5,53","14,51","5,53","USD","21.May2020","21.May2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.197,96","0,00","1.197,96","16,00","16,00","76,48","Indonesia","-","6,58","4,99","28.Jul2031","2,15","6,57","-","4,99","6,57","4,99","USD","28.Jul2021","28.Jul2021" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1.197,78","0,00","1.197,78","55,00","55,00","21,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Nov2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1.197,34","0,00","1.197,34","13,00","13,00","95,04","Panama","-","12,03","7,64","01.Mar2057","7,88","11,87","-","7,64","11,82","7,64","USD","29.Feb2024","29.Feb2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.196,92","0,00","1.196,92","14,00","14,00","85,57","United States","-","3,57","5,86","01.Jul2028","3,88","3,81","-","5,86","3,81","5,86","USD","24.Jun2021","19.Aug2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1.196,30","0,00","1.196,30","14,00","14,00","82,94","United States","-","4,20","5,68","15.Feb2029","3,25","4,39","-","5,68","4,39","5,68","USD","28.Sept2020","28.Sept2020" "DLX","DELUXE CORP","Industrials","Equity","1.195,91","0,00","1.195,91","63,00","63,00","19,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "VIRP","VIRBAC SA","Health Care","Equity","1.195,69","0,00","1.195,69","4,00","4,00","338,50","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Oct1986" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1.194,92","0,00","1.194,92","13,00","13,00","92,73","United States","-","3,42","4,35","15.Jan2028","2,25","3,56","-","4,35","3,56","4,35","EUR","13.Aug2019","13.Aug2019" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1.194,85","0,00","1.194,85","129,00","129,00","9,28","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.194,81","0,00","1.194,81","13,00","13,00","89,70","United States","-","0,97","5,53","01.Apr2025","2,50","0,97","-","5,53","0,97","5,53","USD","01.Apr2020","01.Apr2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.194,67","0,00","1.194,67","12,00","12,00","97,64","Japan","-","1,39","4,80","19.Sept2025","3,13","1,42","-","4,80","1,42","4,80","EUR","19.Sept2017","19.Sept2017" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.193,54","0,00","1.193,54","5,00","5,00","225,72","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.193,49","0,00","1.193,49","12,00","12,00","97,84","United States","-","2,43","6,66","15.Jan2029","8,13","3,84","-","6,35","3,16","6,35","USD","18.Oct2023","18.Oct2023" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1.193,34","0,00","1.193,34","100,00","100,00","11,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31.Jul2001" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.193,18","0,00","1.193,18","15,00","15,00","79,65","United States","-","3,39","9,77","01.Feb2028","5,38","3,30","-","9,77","3,30","9,77","USD","29.Jan2018","29.Jan2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.193,17","0,00","1.193,17","11,00","11,00","104,53","Luxembourg","-","3,52","7,89","31.Dec2079","6,75","3,44","-","5,47","3,47","5,47","EUR","24.Jan2023","24.Jan2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.192,69","0,00","1.192,69","12,00","12,00","96,40","Austria","-","8,83","2,81","23.May2034","2,40","8,68","-","2,81","8,68","2,81","EUR","17.Apr2013","17.Apr2013" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1.192,34","0,00","1.192,34","2.208,00","2.208,00","0,54","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02.Sept1994" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.192,14","0,00","1.192,14","14,00","14,00","86,17","United States","-","3,87","6,56","01.Jun2029","5,00","4,38","-","6,56","4,38","6,56","USD","04.Jun2021","04.Jun2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.191,42","0,00","1.191,42","16,00","16,00","74,44","Luxembourg","-","4,68","8,55","01.Sept2029","4,00","4,58","-","8,55","4,58","8,55","USD","12.Mar2021","12.Mar2021" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.190,86","0,00","1.190,86","23,00","23,00","51,74","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.190,33","0,00","1.190,33","22,00","22,00","54,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994" "IPN","IPSEN SA","Health Care","Equity","1.190,32","0,00","1.190,32","11,00","11,00","109,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dec2005" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1.190,25","0,00","1.190,25","139,00","139,00","8,54","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24.May1991" "RECLTD","REC","Financials","Equity","1.189,33","0,00","1.189,33","241,00","241,00","4,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar2008" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.189,04","0,00","1.189,04","14,00","14,00","85,92","United States","-","2,29","9,00","15.Aug2026","2,13","2,21","-","9,00","2,21","9,00","EUR","10.Jun2020","10.Jun2020" "LRN","STRIDE INC","Consumer Discretionary","Equity","1.188,73","0,00","1.188,73","20,00","20,00","58,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6465","HOSHIZAKI CORP","Industrials","Equity","1.188,16","0,00","1.188,16","35,00","35,00","33,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Dec2008" "TGNA","TEGNA INC","Corporates","Fixed Income","1.185,29","0,00","1.185,29","14,00","14,00","84,81","United States","-","3,40","7,04","15.Mar2028","4,63","3,52","-","7,04","3,52","7,04","USD","09.Jan2020","09.Jan2020" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","1.185,24","0,00","1.185,24","26,00","26,00","46,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Apr2022" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.184,46","0,00","1.184,46","33,00","33,00","35,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Oct1996" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1.184,05","0,00","1.184,05","13,00","13,00","91,08","United States","-","3,69","5,89","15.Jul2028","5,50","3,73","-","5,89","3,73","5,89","USD","25.Jun2018","25.Jun2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.183,32","0,00","1.183,32","15,00","15,00","78,24","United States","-","4,68","9,50","15.Jan2030","6,00","4,61","-","9,50","4,61","9,50","USD","13.Oct2021","13.Oct2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1.183,11","0,00","1.183,11","14,00","14,00","86,28","United States","-","3,70","5,78","15.Nov2028","4,13","4,07","-","5,78","4,07","5,78","USD","22.Oct2021","22.Oct2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.182,57","0,00","1.182,57","11,00","11,00","112,18","Germany","-","2,91","2,56","04.Jul2027","6,50","2,87","-","2,56","2,87","2,56","EUR","04.Jul1997","04.Jul1997" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1.181,98","0,00","1.181,98","45,00","45,00","26,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.May1992" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.180,57","0,00","1.180,57","13,00","13,00","91,54","United States","-","0,18","6,00","30.May2025","0,79","0,17","-","6,00","0,17","6,00","USD","01.Jun2021","01.Jun2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.180,43","0,00","1.180,43","22,00","22,00","53,46","Germany","-","26,08","2,40","15.Aug2050","0,00","25,77","-","2,40","25,77","2,40","EUR","15.Aug2020","18.May2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1.178,86","0,00","1.178,86","13,00","13,00","94,01","United States","-","2,94","6,19","15.Dec2028","6,63","3,93","-","6,10","3,20","6,10","USD","06.Dec2023","06.Dec2023" "3101","TOYOBO LTD","Materials","Equity","1.177,41","0,00","1.177,41","164,00","164,00","7,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1.176,88","0,00","1.176,88","13,00","13,00","91,74","United States","-","1,16","6,18","15.Jan2026","5,75","1,67","-","6,18","1,67","6,18","USD","22.Jan2021","22.Jan2021" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1.176,71","0,00","1.176,71","107,00","107,00","11,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MSLH","MARSHALLS PLC","Materials","Equity","1.176,10","0,00","1.176,10","381,00","381,00","3,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.175,43","0,00","1.175,43","15,00","15,00","79,44","United States","-","4,01","7,06","01.Oct2028","3,38","3,97","-","7,06","3,97","7,06","USD","17.Sept2021","17.Sept2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.174,70","0,00","1.174,70","15,00","15,00","79,19","Indonesia","-","6,38","4,94","09.Jun2031","2,55","6,35","-","4,94","6,35","4,94","USD","09.Jun2021","09.Jun2021" "8283","PALTAC CORP","Consumer Discretionary","Equity","1.173,93","0,00","1.173,93","47,00","47,00","24,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Mar2010" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.173,65","0,00","1.173,65","12,00","12,00","97,01","France","-","2,70","4,59","15.Jun2028","3,75","3,81","-","4,59","3,81","4,59","EUR","31.Jul2020","31.Jul2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.173,35","0,00","1.173,35","14,00","14,00","85,60","United States","-","4,01","6,55","01.Jul2029","4,88","4,47","-","6,55","4,47","6,55","USD","24.Jun2021","19.Aug2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.173,04","0,00","1.173,04","14,00","14,00","86,35","United States","-","3,37","5,78","15.Jun2028","4,00","3,76","-","5,78","3,76","5,78","USD","06.Dec2019","06.Dec2019" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1.172,05","0,00","1.172,05","41,00","41,00","28,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","1.171,73","0,00","1.171,73","10,00","10,00","115,13","Italy","-","6,73","5,53","24.Jan2033","7,75","6,44","-","5,53","6,44","5,53","EUR","24.Jan2003","24.Jan2003" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1.169,36","0,00","1.169,36","32,00","32,00","37,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.168,65","0,00","1.168,65","11,00","11,00","110,84","Austria","-","2,95","2,76","15.Jul2027","6,25","2,90","-","2,76","2,90","2,76","EUR","15.Jul1997","11.Jul1997" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","1.167,95","0,00","1.167,95","14,00","14,00","84,42","United States","-","2,41","5,47","22.Sept2027","1,47","2,38","-","5,23","2,39","5,23","USD","22.Sept2021","22.Sept2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.167,92","0,00","1.167,92","13,00","13,00","87,54","Netherlands","-","6,33","5,56","15.Jan2032","3,50","6,58","-","5,56","6,58","5,56","EUR","20.Jan2022","20.Jan2022" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.167,85","0,00","1.167,85","14,00","14,00","85,68","Canada","-","3,30","6,01","15.Feb2028","3,88","3,51","-","6,01","3,51","6,01","USD","18.Feb2020","18.Feb2020" "RAA","RATIONAL AG","Industrials","Equity","1.167,41","0,00","1.167,41","1,00","1,00","812,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Mar2000" "IMI","IMI PLC","Industrials","Equity","1.166,53","0,00","1.166,53","55,00","55,00","21,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.165,96","0,00","1.165,96","13,00","13,00","91,89","United States","-","1,08","5,16","19.May2025","4,65","1,08","-","5,16","1,08","5,16","USD","19.May2023","19.May2023" "MGRC","MCGRATH RENT","Industrials","Equity","1.165,66","0,00","1.165,66","10,00","10,00","113,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov1984" "BRKR","BRUKER CORP","Health Care","Equity","1.165,44","0,00","1.165,44","13,00","13,00","86,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Aug2000" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1.164,79","0,00","1.164,79","27,00","27,00","43,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1.164,76","0,00","1.164,76","1.142,00","1.142,00","1,02","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18.Oct2005" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1.164,76","0,00","1.164,76","838,00","838,00","1,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Sept2014" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1.164,50","0,00","1.164,50","172,00","172,00","6,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.Oct1999" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.164,11","0,00","1.164,11","13,00","13,00","93,00","Indonesia","-","13,58","5,30","11.Feb2049","5,35","13,61","-","5,30","13,61","5,30","USD","11.Dec2018","11.Dec2018" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1.163,70","0,00","1.163,70","75,00","75,00","15,54","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1.163,26","0,00","1.163,26","222,00","222,00","5,23","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18.Sept1992" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1.163,23","0,00","1.163,23","12,00","12,00","99,18","Austria","-","3,49","11,00","30.Mar2029","10,50","3,68","-","11,00","3,68","11,00","EUR","30.Nov2023","30.Nov2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1.163,16","0,00","1.163,16","13,00","13,00","87,81","Spain","-","3,42","6,13","15.Nov2027","2,25","3,37","-","6,13","3,37","6,13","EUR","15.Nov2019","15.Nov2019" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.163,07","0,00","1.163,07","17,00","17,00","68,42","United Arab Emirates","-","14,58","5,84","09.Sept2050","3,90","14,56","-","5,84","14,56","5,84","USD","09.Sept2020","09.Sept2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.162,72","0,00","1.162,72","13,00","13,00","87,46","United States","-","2,17","5,15","15.Jul2026","2,65","2,18","-","5,15","2,18","5,15","USD","07.Jul2016","07.Jul2016" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1.162,61","0,00","1.162,61","1.107,00","1.107,00","1,05","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","15.Aug2011" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","1.162,43","0,00","1.162,43","13,00","13,00","91,79","United Kingdom","-","3,04","5,47","05.Sept2082","2,13","2,98","-","4,96","3,24","4,96","EUR","05.Sept2019","05.Sept2019" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","1.162,17","0,00","1.162,17","78,00","78,00","14,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.161,94","0,00","1.161,94","12,00","12,00","94,09","United States","-","4,47","6,69","15.Mar2032","7,00","6,05","-","6,55","4,14","6,55","USD","18.Mar2024","18.Mar2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1.160,71","0,00","1.160,71","12,00","12,00","94,01","United States","-","3,47","4,45","15.Jun2028","2,88","3,87","-","4,45","3,87","4,45","EUR","24.Jun2020","24.Jun2020" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1.160,65","0,00","1.160,65","33,00","33,00","35,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun2021" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1.160,15","0,00","1.160,15","65,00","65,00","17,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept2012" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.158,93","0,00","1.158,93","11,00","11,00","108,74","Spain","-","3,83","6,65","31.Dec2079","7,13","3,78","-","4,86","3,79","4,86","EUR","23.Nov2022","23.Nov2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.158,78","0,00","1.158,78","13,00","13,00","92,09","United States","-","0,13","5,60","15.May2024","3,00","0,13","-","5,60","0,13","5,60","USD","15.May2019","15.May2019" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1.158,26","0,00","1.158,26","50,00","50,00","23,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1980" "2331","LI NING LTD","Consumer Discretionary","Equity","1.157,24","0,00","1.157,24","490,00","490,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun2004" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1.156,38","0,00","1.156,38","12,00","12,00","100,36","Germany","-","2,75","3,87","30.Mar2027","4,00","2,68","-","3,87","2,68","3,87","EUR","16.Jan2017","16.Jan2017" "V","VISA INC","Corporates","Fixed Income","1.155,87","0,00","1.155,87","13,00","13,00","89,92","United States","-","1,59","4,81","14.Dec2025","3,15","1,63","-","4,81","1,63","4,81","USD","14.Dec2015","14.Dec2015" "COTY","COTY INC RegS","Corporates","Fixed Income","1.155,71","0,00","1.155,71","12,00","12,00","98,87","United States","-","1,40","4,46","15.Apr2026","3,88","1,91","-","4,46","1,91","4,46","EUR","16.Jun2021","16.Jun2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.155,08","0,00","1.155,08","12,00","12,00","93,02","Austria","-","3,81","2,66","20.Feb2028","0,75","3,76","-","2,66","3,76","2,66","EUR","25.Jan2018","25.Jan2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.155,01","0,00","1.155,01","13,00","13,00","89,28","United States","-","1,93","5,65","23.Apr2027","3,56","1,93","-","5,31","1,93","5,31","USD","23.Apr2019","23.Apr2019" "AIXA","AIXTRON","Information Technology","Equity","1.151,95","0,00","1.151,95","48,00","48,00","23,91","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Nov1997" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1.151,81","0,00","1.151,81","40,00","40,00","28,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb1987" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1.151,39","0,00","1.151,39","46,00","46,00","24,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.151,23","0,00","1.151,23","13,00","13,00","87,94","United Arab Emirates","-","7,60","5,01","22.Nov2033","4,38","7,61","-","5,01","7,61","5,01","USD","22.May2023","22.May2023" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1.151,22","0,00","1.151,22","39,00","39,00","29,31","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28.Sept2000" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.150,93","0,00","1.150,93","12,00","12,00","95,33","United States","-","1,59","5,51","15.Jan2026","7,38","1,65","-","5,43","1,58","5,43","USD","12.Jun2020","12.Jun2020" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1.150,64","0,00","1.150,64","35,00","35,00","32,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1.150,61","0,00","1.150,61","12,00","12,00","92,16","Saudi Arabia","-","3,12","5,09","13.Oct2027","5,00","3,14","-","5,09","3,14","5,09","USD","13.Oct2022","13.Oct2022" "EGY","VAALCO ENERGY INC","Energy","Equity","1.148,68","0,00","1.148,68","181,00","181,00","6,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan1993" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.148,58","0,00","1.148,58","12,00","12,00","99,69","Germany","-","5,24","4,56","28.Mar2030","4,50","5,16","-","4,56","4,98","4,56","EUR","28.Mar2024","28.Mar2024" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1.146,21","0,00","1.146,21","16,00","16,00","70,31","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Mar2002" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1.146,06","0,00","1.146,06","36,00","36,00","31,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Jul2013" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.146,05","0,00","1.146,05","13,00","13,00","89,47","United States","-","2,76","6,17","15.Mar2028","5,25","3,51","-","6,17","3,51","6,17","USD","27.Dec2017","27.Dec2017" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1.146,04","0,00","1.146,04","13,00","13,00","86,82","Papua New Guinea","-","3,60","10,08","04.Oct2028","8,38","3,50","-","10,08","3,50","10,08","USD","04.Oct2018","04.Oct2018" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1.145,85","0,00","1.145,85","12,00","12,00","95,40","United States","-","3,38","9,78","15.May2030","10,50","4,32","-","9,53","3,20","9,53","USD","31.Mar2023","31.Mar2023" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","1.144,33","0,00","1.144,33","112,00","112,00","10,19","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Dec2010" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1.144,29","0,00","1.144,29","13,00","13,00","91,35","United States","-","2,30","6,58","01.Apr2028","6,25","3,39","-","6,58","3,39","6,58","USD","20.Dec2019","20.Dec2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1.144,18","0,00","1.144,18","13,00","13,00","88,40","United States","-","3,05","6,66","15.Aug2028","5,50","3,79","-","6,66","3,79","6,66","USD","06.Aug2020","06.Aug2020" "003550","LG CORP","Industrials","Equity","1.143,70","0,00","1.143,70","19,00","19,00","61,12","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun1986" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1.143,20","0,00","1.143,20","268,00","268,00","4,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Feb2007" "SOF","SOFINA SA","Financials","Equity","1.142,76","0,00","1.142,76","6,00","6,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","1.142,60","0,00","1.142,60","12,00","12,00","96,94","Spain","-","1,19","3,98","17.Jun2025","1,38","1,16","-","3,98","1,16","3,98","EUR","17.Jun2020","17.Jun2020" "XPEL","XPEL INC","Consumer Discretionary","Equity","1.142,37","0,00","1.142,37","22,00","22,00","51,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.142,21","0,00","1.142,21","12,00","12,00","94,08","United States","-","4,48","6,33","15.Mar2032","6,63","6,12","-","6,20","4,18","6,20","USD","07.Mar2024","07.Mar2024" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1.141,40","0,00","1.141,40","69,00","69,00","16,47","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1.140,19","0,00","1.140,19","63,00","63,00","18,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr2021" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1.139,11","0,00","1.139,11","29,00","29,00","38,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec1993" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.138,89","0,00","1.138,89","13,00","13,00","90,30","United States","-","1,78","5,92","15.Aug2026","4,88","2,20","-","5,92","2,20","5,92","USD","19.Aug2016","19.Aug2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1.137,64","0,00","1.137,64","17,00","17,00","67,72","France","-","3,24","14,97","15.Jan2028","5,50","3,07","-","14,97","3,07","14,97","USD","27.Sept2019","27.Sept2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1.137,02","0,00","1.137,02","12,00","12,00","92,30","United States","-","0,53","6,59","01.Oct2025","6,50","1,37","-","6,59","1,37","6,59","USD","18.Sept2018","18.Sept2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1.137,02","0,00","1.137,02","12,00","12,00","97,99","United States","-","1,92","8,71","30.Apr2028","10,50","3,19","-","8,27","2,56","8,27","USD","16.May2023","16.May2023" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1.135,64","0,00","1.135,64","12,00","12,00","95,50","France","-","1,63","3,82","28.Nov2025","1,00","1,60","-","3,82","1,60","3,82","EUR","28.Nov2017","28.Nov2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1.135,61","0,00","1.135,61","12,00","12,00","97,30","Luxembourg","-","1,95","4,29","15.Sept2026","3,13","2,34","-","4,29","2,34","4,29","EUR","19.Sept2019","19.Sept2019" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1.135,18","0,00","1.135,18","155,00","155,00","7,34","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","1.134,10","0,00","1.134,10","27,00","27,00","41,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.133,99","0,00","1.133,99","13,00","13,00","88,80","United Arab Emirates","-","11,62","5,59","30.Jan2043","5,25","11,61","-","5,59","11,61","5,59","USD","30.Jan2013","30.Jan2013" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1.133,68","0,00","1.133,68","623,00","623,00","1,82","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31.Jan1997" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1.132,67","0,00","1.132,67","94,00","94,00","12,11","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.132,12","0,00","1.132,12","15,00","15,00","74,28","Egypt","-","8,60","11,03","30.Sept2051","8,75","8,38","-","11,03","8,38","11,03","USD","30.Sept2021","30.Sept2021" "WU","WESTERN UNION","Financials","Equity","1.131,71","0,00","1.131,71","89,00","89,00","12,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2006" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.130,88","0,00","1.130,88","13,00","13,00","88,79","Turkey","-","1,90","6,33","14.Apr2026","4,25","1,88","-","6,33","1,88","6,33","USD","14.Apr2015","14.Apr2015" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.130,27","0,00","1.130,27","16,00","16,00","71,39","United States","-","5,64","9,30","15.Feb2031","4,75","5,50","-","9,30","5,50","9,30","USD","09.Feb2021","09.Feb2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.129,59","0,00","1.129,59","11,00","11,00","103,87","France","-","2,48","5,58","31.May2029","6,38","4,31","-","5,28","3,24","5,28","EUR","20.Dec2023","20.Dec2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.129,03","0,00","1.129,03","12,00","12,00","92,72","Italy","-","3,34","4,64","12.Oct2027","2,38","3,25","-","4,64","3,25","4,64","EUR","12.Oct2017","12.Oct2017" "RRX","REGAL REXNORD CORP","Industrials","Equity","1.128,22","0,00","1.128,22","7,00","7,00","164,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.127,88","0,00","1.127,88","12,00","12,00","91,14","France","-","3,70","4,41","11.Feb2028","1,88","3,60","-","4,41","3,60","4,41","EUR","11.Feb2021","11.Feb2021" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","1.126,05","0,00","1.126,05","21,00","21,00","54,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Oct2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.125,60","0,00","1.125,60","11,00","11,00","104,66","France","-","4,14","5,63","31.Dec2079","5,99","4,14","-","4,84","4,10","4,84","EUR","22.Nov2023","22.Nov2023" "EVR","EVERCORE INC CLASS A","Financials","Equity","1.125,39","0,00","1.125,39","6,00","6,00","177,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2006" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1.123,94","0,00","1.123,94","14,00","14,00","81,22","United States","-","2,74","13,44","01.Jun2027","8,63","2,62","-","13,44","2,62","13,44","USD","07.Sept2023","07.Sept2023" "SECU B","SECURITAS B","Industrials","Equity","1.123,71","0,00","1.123,71","116,00","116,00","9,67","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Oct1991" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1.123,63","0,00","1.123,63","12,00","12,00","91,03","United States","-","1,96","6,44","15.Feb2028","6,00","3,39","-","6,44","3,39","6,44","USD","15.Aug2020","24.Nov2020" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1.123,44","0,00","1.123,44","10,00","10,00","117,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul1986" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.122,81","0,00","1.122,81","12,00","12,00","95,61","France","-","2,09","4,49","17.Jun2026","2,38","2,06","-","4,49","2,06","4,49","EUR","17.Jun2020","17.Jun2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1.121,79","0,00","1.121,79","11,00","11,00","98,52","United Kingdom","-","4,49","4,08","25.Mar2029","3,75","4,46","-","4,08","4,46","4,08","EUR","25.Mar2021","25.Mar2021" "LUN","LUNDIN MINING CORP","Materials","Equity","1.120,53","0,00","1.120,53","123,00","123,00","9,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar1996" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.120,45","0,00","1.120,45","13,00","13,00","88,65","Austria","-","4,51","2,67","20.Oct2028","0,00","4,45","-","2,67","4,45","2,67","EUR","26.Jan2022","26.Jan2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.120,28","0,00","1.120,28","13,00","13,00","86,26","Bahrain","-","3,47","6,23","25.Jan2028","4,25","3,43","-","6,23","3,43","6,23","USD","25.Jan2021","25.Jan2021" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1.119,64","0,00","1.119,64","184,00","184,00","6,10","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.Apr2006" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1.117,92","0,00","1.117,92","12,00","12,00","91,70","United States","-","1,06","7,96","15.Jan2026","7,50","1,63","-","7,96","1,63","7,96","USD","17.Oct2017","17.Oct2017" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.117,79","0,00","1.117,79","10,00","10,00","109,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun1990" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.116,99","0,00","1.116,99","12,00","12,00","91,64","United States","-","1,14","6,10","15.Feb2026","5,63","1,75","-","6,10","1,75","6,10","USD","15.Aug2019","16.Dec2019" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","1.116,25","0,00","1.116,25","13,00","13,00","87,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2004" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1.115,71","0,00","1.115,71","13,00","13,00","86,33","France","-","3,80","7,50","31.May2028","3,50","3,71","-","7,50","3,71","7,50","EUR","24.May2021","24.May2021" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1.115,63","0,00","1.115,63","1.665,00","1.665,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jun2011" "UPR","UNIPHAR PLC","Health Care","Equity","1.115,60","0,00","1.115,60","432,00","432,00","2,58","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jul2019" "BOOZT","BOOZT","Consumer Discretionary","Equity","1.115,17","0,00","1.115,17","94,00","94,00","11,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.114,50","0,00","1.114,50","13,00","13,00","87,01","United States","-","3,39","7,34","01.Aug2028","5,75","3,72","-","7,34","3,72","7,34","USD","30.Jul2021","30.Jul2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.114,39","0,00","1.114,39","12,00","12,00","93,36","United States","-","2,44","6,20","15.Feb2028","6,50","3,37","-","6,11","2,58","6,11","USD","13.Feb2023","13.Feb2023" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.114,20","0,00","1.114,20","13,00","13,00","86,30","Netherlands","-","4,35","6,32","15.Jan2029","2,88","4,29","-","6,32","4,29","6,32","EUR","18.Dec2020","18.Dec2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.113,10","0,00","1.113,10","12,00","12,00","91,51","United States","-","1,95","4,93","19.May2026","4,45","1,99","-","4,93","1,99","4,93","USD","19.May2023","19.May2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.112,95","0,00","1.112,95","11,00","11,00","101,76","Finland","-","8,18","2,79","15.Sept2033","3,00","8,05","-","2,79","8,05","2,79","EUR","04.May2023","04.May2023" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1.111,90","0,00","1.111,90","84,00","84,00","13,23","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.May2021" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","1.111,68","0,00","1.111,68","1.884,00","1.884,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Jun1993" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1.111,22","0,00","1.111,22","24,00","24,00","47,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "3045","TAIWAN MOBILE LTD","Communication","Equity","1.111,11","0,00","1.111,11","377,00","377,00","2,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept2000" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1.111,11","0,00","1.111,11","20,00","20,00","54,95","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13.May2011" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.111,07","0,00","1.111,07","15,00","15,00","72,56","United States","-","3,84","11,96","01.Nov2028","5,75","3,69","-","11,96","3,69","11,96","USD","29.Oct2020","29.Oct2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.110,55","0,00","1.110,55","13,00","13,00","86,40","United States","-","4,51","6,47","15.Jul2029","5,00","4,50","-","6,47","4,50","6,47","USD","15.Jan2022","27.Apr2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1.109,90","0,00","1.109,90","13,00","13,00","86,84","Indonesia","-","13,50","5,20","18.Jul2047","4,75","13,55","-","5,20","13,55","5,20","USD","18.Jul2017","18.Jul2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.109,20","0,00","1.109,20","14,00","14,00","80,67","United States","-","4,01","9,34","15.Jan2029","6,00","3,95","-","9,34","3,95","9,34","USD","28.Dec2020","28.Dec2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1.109,10","0,00","1.109,10","12,00","12,00","96,35","United States","-","2,63","6,51","15.Jun2027","8,00","2,75","-","6,40","2,56","6,40","USD","07.Dec2023","07.Dec2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1.108,99","0,00","1.108,99","14,00","14,00","81,15","United States","-","4,11","8,22","01.Feb2029","5,13","4,11","-","8,22","4,11","8,22","USD","26.Jan2021","06.Jul2021" "8136","SANRIO LTD","Consumer Discretionary","Equity","1.108,64","0,00","1.108,64","20,00","20,00","55,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.108,37","0,00","1.108,37","12,00","12,00","93,74","United States","-","3,70","6,27","28.Aug2028","6,65","3,77","-","6,26","3,58","6,26","USD","28.Feb2019","26.Jun2019" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","1.107,77","0,00","1.107,77","224,00","224,00","4,94","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1.107,20","0,00","1.107,20","12,00","12,00","90,16","Chile","-","0,76","5,93","09.Jan2025","2,70","0,75","-","5,93","0,75","5,93","USD","09.Jan2020","09.Jan2020" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","1.106,68","0,00","1.106,68","11,00","11,00","96,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jul2008" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.106,41","0,00","1.106,41","13,00","13,00","87,81","United States","-","2,24","4,65","08.Aug2026","2,40","2,25","-","4,65","2,25","4,65","USD","08.Aug2016","08.Aug2016" "COTY","COTY INC 144A","Corporates","Fixed Income","1.106,40","0,00","1.106,40","12,00","12,00","93,69","United States","-","3,74","6,35","15.Jul2030","6,63","5,03","-","6,25","3,65","6,25","USD","26.Jul2023","26.Jul2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.105,60","0,00","1.105,60","12,00","12,00","89,21","United States","-","1,03","6,40","28.Apr2026","2,19","1,03","-","5,52","1,04","5,52","USD","28.Apr2020","28.Apr2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1.105,54","0,00","1.105,54","13,00","13,00","86,64","United Arab Emirates","-","4,70","5,24","18.Jul2029","3,88","4,67","-","5,24","4,67","5,24","USD","18.Jul2019","18.Jul2019" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.105,36","0,00","1.105,36","12,00","12,00","90,86","United States","-","1,42","5,72","01.Feb2026","4,75","1,73","-","5,72","1,73","5,72","USD","01.Feb2019","24.Jan2019" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","1.105,08","0,00","1.105,08","11,00","11,00","100,07","France","-","0,72","2,58","15.Nov2025","2,63","1,57","-","2,51","0,62","2,51","EUR","05.Nov2020","05.Nov2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.103,60","0,00","1.103,60","12,00","12,00","94,12","United States","-","3,68","8,27","15.Mar2031","8,63","5,17","-","8,07","3,31","8,07","USD","08.Mar2023","08.Mar2023" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1.103,59","0,00","1.103,59","33,00","33,00","33,17","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul1995" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1.103,46","0,00","1.103,46","13,00","13,00","88,26","Chile","-","2,18","5,82","05.Aug2026","3,75","2,20","-","5,82","2,20","5,82","USD","05.Aug2016","05.Aug2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1.102,35","0,00","1.102,35","13,00","13,00","82,78","Canada","-","4,81","6,27","15.Feb2030","4,13","5,06","-","6,27","5,06","6,27","USD","18.Feb2020","18.Feb2020" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1.101,67","0,00","1.101,67","402,00","402,00","2,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1.101,62","0,00","1.101,62","12,00","12,00","91,38","Australia","-","6,10","6,30","15.Apr2032","6,13","6,10","-","6,30","6,10","6,30","USD","11.Apr2022","11.Apr2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.101,38","0,00","1.101,38","13,00","13,00","81,91","Indonesia","-","5,57","4,94","23.Jun2030","2,80","5,55","-","4,94","5,55","4,94","USD","23.Jun2020","23.Jun2020" "IMAX","IMAX CORP","Communication","Equity","1.100,80","0,00","1.100,80","74,00","74,00","14,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun1994" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.100,27","0,00","1.100,27","13,00","13,00","87,09","United States","-","3,23","5,94","15.Jun2028","4,38","3,73","-","5,94","3,73","5,94","USD","02.Jun2020","02.Jun2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1.100,17","0,00","1.100,17","15,00","15,00","71,45","United States","-","4,71","10,39","01.Dec2029","5,00","4,57","-","10,39","4,57","10,39","USD","23.Nov2021","23.Nov2021" "IMD","IMDEX LTD","Materials","Equity","1.100,15","0,00","1.100,15","786,00","786,00","1,40","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Aug1989" "KGX","KION GROUP AG","Industrials","Equity","1.100,15","0,00","1.100,15","22,00","22,00","49,21","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jun2013" "AAPL","APPLE INC","Corporates","Fixed Income","1.099,83","0,00","1.099,83","13,00","13,00","85,75","United States","-","1,82","4,79","08.Feb2026","0,70","1,81","-","4,79","1,81","4,79","USD","08.Feb2021","08.Feb2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.099,13","0,00","1.099,13","13,00","13,00","87,75","United States","-","2,95","5,99","01.Feb2028","4,50","3,44","-","5,99","3,44","5,99","USD","18.Sept2019","18.Sept2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.098,06","0,00","1.098,06","13,00","13,00","83,61","Indonesia","-","6,67","5,01","31.Mar2032","3,55","6,68","-","5,01","6,68","5,01","USD","31.Mar2022","31.Mar2022" "SKA B","SKANSKA B","Industrials","Equity","1.097,95","0,00","1.097,95","64,00","64,00","17,17","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Aug1987" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.097,02","0,00","1.097,02","15,00","15,00","71,85","Chile","-","13,47","6,13","05.Feb2049","4,38","13,51","-","6,13","13,51","6,13","USD","05.Feb2019","05.Feb2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.097,02","0,00","1.097,02","20,00","20,00","54,35","United Arab Emirates","-","20,79","4,99","02.Sept2070","2,70","20,12","-","4,99","20,12","4,99","USD","02.Sept2020","02.Sept2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.096,95","0,00","1.096,95","13,00","13,00","82,08","United States","-","4,47","9,47","15.Apr2030","7,00","4,58","-","9,47","4,58","9,47","USD","24.Aug2023","24.Aug2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.096,12","0,00","1.096,12","11,00","11,00","96,40","United States","-","2,53","7,84","15.Sept2028","9,00","3,64","-","7,56","2,94","7,56","USD","22.Aug2023","22.Aug2023" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1.096,07","0,00","1.096,07","347,00","347,00","3,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov2003" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","1.096,02","0,00","1.096,02","15,00","15,00","74,50","Sweden","-","1,30","30,45","15.Aug2025","4,88","1,15","-","30,45","1,15","30,45","EUR","05.Aug2020","05.Aug2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1.095,98","0,00","1.095,98","13,00","13,00","85,77","United Arab Emirates","-","2,98","5,41","10.Jun2027","2,94","2,97","-","5,41","2,97","5,41","USD","10.Jun2020","10.Jun2020" "HUSQ B","HUSQVARNA","Industrials","Equity","1.095,53","0,00","1.095,53","139,00","139,00","7,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun2006" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1.095,14","0,00","1.095,14","27,00","27,00","40,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.094,95","0,00","1.094,95","11,00","11,00","95,78","Indonesia","-","14,19","5,40","11.Jan2053","5,65","14,23","-","5,40","14,13","5,40","USD","11.Jan2023","11.Jan2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.094,38","0,00","1.094,38","12,00","12,00","90,71","United States","-","0,80","5,46","23.Jan2025","3,13","0,79","-","5,46","0,79","5,46","USD","23.Jan2015","23.Jan2015" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.094,15","0,00","1.094,15","12,00","12,00","87,62","United States","-","4,91","5,81","15.Jan2030","4,75","4,92","-","5,81","4,92","5,81","USD","11.Sept2019","11.Sept2019" "FLS","FLOWSERVE CORP","Industrials","Equity","1.093,40","0,00","1.093,40","26,00","26,00","42,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.093,28","0,00","1.093,28","14,00","14,00","76,39","Guatemala","-","7,61","6,13","07.Oct2033","3,70","7,55","-","6,13","7,55","6,13","USD","07.Oct2021","07.Oct2021" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1.092,97","0,00","1.092,97","47,00","47,00","23,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1.092,59","0,00","1.092,59","12,00","12,00","94,76","United States","-","3,89","6,62","15.Jan2029","7,25","3,94","-","6,60","3,76","6,60","USD","15.Dec2023","15.Dec2023" "BALN","BALOISE HOLDING AG","Financials","Equity","1.092,39","0,00","1.092,39","8,00","8,00","145,00","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1.092,25","0,00","1.092,25","12,00","12,00","89,44","United Arab Emirates","-","1,88","5,56","03.Apr2026","3,85","1,87","-","5,56","1,87","5,56","USD","03.Apr2019","03.Apr2019" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.092,07","0,00","1.092,07","16,00","16,00","69,25","Japan","-","4,50","10,25","31.Dec2079","6,25","5,11","-","10,25","5,10","10,25","USD","22.Apr2021","22.Apr2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1.091,86","0,00","1.091,86","12,00","12,00","94,68","United States","-","2,31","8,07","01.Aug2028","8,75","3,51","-","7,57","2,04","7,57","USD","25.Jul2022","25.Jul2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.090,58","0,00","1.090,58","13,00","13,00","83,09","United Arab Emirates","-","6,71","4,92","28.Mar2032","3,38","6,72","-","4,92","6,72","4,92","USD","28.Mar2022","28.Mar2022" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1.090,56","0,00","1.090,56","120,00","120,00","9,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Aug1995" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1.089,83","0,00","1.089,83","11,00","11,00","100,19","Greece","-","3,47","4,63","29.Jan2029","4,50","3,51","-","4,44","3,51","4,44","EUR","29.Jan2024","29.Jan2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.088,67","0,00","1.088,67","11,00","11,00","96,92","Finland","-","1,44","3,04","15.Sept2025","0,88","1,42","-","3,04","1,42","3,04","EUR","01.Sept2015","01.Sept2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.088,30","0,00","1.088,30","15,00","15,00","72,83","Chile","-","12,94","6,23","01.Aug2047","4,50","12,98","-","6,23","12,98","6,23","USD","01.Aug2017","01.Aug2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.087,92","0,00","1.087,92","14,00","14,00","79,39","United States","-","5,68","6,31","15.Feb2031","3,75","5,84","-","6,31","5,84","6,31","USD","09.Mar2021","09.Mar2021" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1.087,55","0,00","1.087,55","15,00","15,00","71,47","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Feb2008" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","1.087,53","0,00","1.087,53","17,00","17,00","64,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar1994" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1.086,79","0,00","1.086,79","43,00","43,00","25,11","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1.086,26","0,00","1.086,26","12,00","12,00","88,85","United States","-","3,49","6,62","15.Jul2029","5,75","4,43","-","6,62","4,43","6,62","USD","09.Jul2021","09.Jul2021" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","1.086,22","0,00","1.086,22","148,00","148,00","7,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jan1994" "BVI","BUREAU VERITAS SA","Industrials","Equity","1.085,37","0,00","1.085,37","38,00","38,00","28,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2007" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1.085,27","0,00","1.085,27","28,00","28,00","38,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "7259","AISIN CORP","Consumer Discretionary","Equity","1.084,76","0,00","1.084,76","28,00","28,00","38,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1.084,54","0,00","1.084,54","70,00","70,00","15,47","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Jun1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1.084,54","0,00","1.084,54","704,00","704,00","1,54","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Mar2011" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.083,35","0,00","1.083,35","11,00","11,00","94,91","United States","-","3,71","7,29","15.Dec2029","7,88","4,46","-","7,19","3,82","7,19","USD","11.Dec2023","11.Dec2023" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","1.083,17","0,00","1.083,17","53,00","53,00","20,40","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16.Jul2015" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.083,11","0,00","1.083,11","11,00","11,00","101,62","Germany","-","4,66","4,41","14.Aug2029","4,75","4,63","-","4,39","4,44","4,39","EUR","15.Jan2024","15.Jan2024" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.081,17","0,00","1.081,17","14,00","14,00","79,86","United Kingdom","-","5,23","7,19","15.Aug2030","4,50","5,32","-","7,19","5,32","7,19","USD","29.Jun2020","29.Jun2020" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.080,98","0,00","1.080,98","10,00","10,00","112,74","France","-","3,31","4,69","31.May2028","8,13","3,37","-","4,50","3,21","4,50","EUR","16.Jan2023","16.Jan2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.080,82","0,00","1.080,82","13,00","13,00","82,48","United Arab Emirates","-","5,44","4,92","21.May2030","2,88","5,45","-","4,92","5,45","4,92","USD","21.May2020","21.May2020" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1.080,56","0,00","1.080,56","54,00","54,00","19,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRYG","TRYG","Financials","Equity","1.078,96","0,00","1.078,96","57,00","57,00","19,07","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Oct2005" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1.078,63","0,00","1.078,63","7,00","7,00","149,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10.Dec2004" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.077,44","0,00","1.077,44","12,00","12,00","92,44","United Kingdom","-","4,70","7,70","15.Apr2032","7,75","5,92","-","7,68","4,12","7,68","USD","03.Apr2024","03.Apr2024" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","1.077,02","0,00","1.077,02","133,00","133,00","8,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct1997" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1.076,64","0,00","1.076,64","111,00","111,00","9,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1.076,21","0,00","1.076,21","10,00","10,00","112,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Sept1996" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.076,10","0,00","1.076,10","13,00","13,00","85,76","United States","-","1,99","5,59","22.Apr2027","1,58","1,97","-","5,29","1,98","5,29","USD","22.Apr2021","22.Apr2021" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1.076,01","0,00","1.076,01","29,00","29,00","37,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar2003" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","1.075,99","0,00","1.075,99","268,00","268,00","4,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","1.075,56","0,00","1.075,56","12,00","12,00","89,90","United States","-","1,77","4,76","23.Feb2026","3,25","1,81","-","4,76","1,81","4,76","USD","23.Feb2016","23.Feb2016" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1.075,51","0,00","1.075,51","58,00","58,00","18,57","Brazil","-","0,00","8,57","-","0,00","0,00","-","8,57","0,00","8,57","BRL","-","01.Jan1990" "EMBC","EMBECTA CORP","Health Care","Equity","1.075,12","0,00","1.075,12","90,00","90,00","11,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar2022" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.074,94","0,00","1.074,94","13,00","13,00","82,45","Canada","-","4,65","6,15","01.Dec2029","3,88","4,89","-","6,15","4,89","6,15","USD","24.Nov2021","24.Nov2021" "DRQ","DRIL QUIP INC","Energy","Equity","1.074,47","0,00","1.074,47","51,00","51,00","21,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct1997" "AMUN","AMUNDI SA","Financials","Equity","1.074,28","0,00","1.074,28","17,00","17,00","63,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","1.074,25","0,00","1.074,25","244,00","244,00","4,41","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Mar2014" "K","KINROSS GOLD CORP","Materials","Equity","1.073,27","0,00","1.073,27","197,00","197,00","5,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1.072,97","0,00","1.072,97","11,00","11,00","94,41","United States","-","2,66","6,75","15.Jun2029","7,25","4,22","-","6,49","2,78","6,49","USD","16.Jun2022","16.Jun2022" "ARMK","ARAMARK","Consumer Discretionary","Equity","1.072,94","0,00","1.072,94","36,00","36,00","29,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec2013" "6754","ANRITSU CORP","Information Technology","Equity","1.072,94","0,00","1.072,94","140,00","140,00","7,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1.072,87","0,00","1.072,87","12,00","12,00","91,78","United States","-","0,96","7,25","15.Sept2025","6,75","1,37","-","7,25","1,37","7,25","USD","02.Sept2020","02.Sept2020" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1.072,50","0,00","1.072,50","78,00","78,00","13,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug2001" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.071,21","0,00","1.071,21","14,00","14,00","78,30","United States","-","3,54","9,87","01.May2028","5,25","3,44","-","9,87","3,44","9,87","USD","15.Apr2021","15.Apr2021" "SESGFP","SES SA RegS","Corporates","Fixed Income","1.071,12","0,00","1.071,12","11,00","11,00","94,44","United States","-","2,07","6,12","31.Dec2079","2,88","1,98","-","5,64","2,27","5,64","EUR","27.May2021","27.May2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.070,56","0,00","1.070,56","11,00","11,00","97,26","Germany","-","2,80","3,86","26.Mar2027","2,88","2,80","-","3,86","2,80","3,86","EUR","26.Mar2019","26.Mar2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1.069,84","0,00","1.069,84","12,00","12,00","91,54","Switzerland","-","0,44","5,79","09.Sept2024","3,63","0,44","-","5,79","0,44","5,79","USD","09.Sept2014","09.Sept2014" "GIB.A","CGI INC","Information Technology","Equity","1.069,77","0,00","1.069,77","11,00","11,00","101,40","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Dec1986" "ABN","ABN AMRO BANK NV","Financials","Equity","1.069,49","0,00","1.069,49","69,00","69,00","15,58","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.069,03","0,00","1.069,03","11,00","11,00","100,23","Finland","-","3,97","2,69","04.Jul2028","2,75","3,91","-","2,69","3,91","2,69","EUR","07.Feb2012","07.Feb2012" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.068,78","0,00","1.068,78","14,00","14,00","77,75","Indonesia","-","17,61","5,39","15.Apr2070","4,45","17,05","-","5,39","17,05","5,39","USD","15.Apr2020","15.Apr2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.068,72","0,00","1.068,72","12,00","12,00","90,21","United States","-","2,44","6,15","01.Jun2028","5,50","3,61","-","6,15","3,61","6,15","USD","22.May2020","22.May2020" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1.068,16","0,00","1.068,16","45,00","45,00","23,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jun1994" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.067,97","0,00","1.067,97","11,00","11,00","99,26","United States","-","3,59","7,18","28.Feb2029","7,00","4,08","-","7,18","4,08","7,18","EUR","28.Feb2024","28.Feb2024" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1.067,74","0,00","1.067,74","14,00","14,00","77,92","Mexico","-","11,97","6,86","31.Jul2047","5,50","11,98","-","6,86","11,98","6,86","USD","20.Sept2017","20.Sept2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.066,91","0,00","1.066,91","13,00","13,00","82,48","Indonesia","-","5,30","4,98","14.Feb2030","2,85","5,27","-","4,98","5,27","4,98","USD","14.Jan2020","14.Jan2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1.066,49","0,00","1.066,49","17,00","17,00","62,82","United Arab Emirates","-","16,37","5,20","15.Sept2051","3,00","16,37","-","5,20","16,37","5,20","USD","15.Sept2021","15.Sept2021" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1.066,41","0,00","1.066,41","646,00","646,00","1,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.May2010" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1.065,54","0,00","1.065,54","27,00","27,00","39,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.065,07","0,00","1.065,07","11,00","11,00","97,14","France","-","1,19","3,93","18.Jun2025","1,50","1,17","-","3,93","1,17","3,93","EUR","18.Jun2018","18.Jun2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.064,67","0,00","1.064,67","16,00","16,00","64,72","United States","-","3,37","16,86","01.Mar2028","6,13","3,17","-","16,86","3,17","16,86","USD","09.Mar2020","09.Mar2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1.063,29","0,00","1.063,29","11,00","11,00","96,76","Netherlands","-","2,00","5,28","15.Aug2026","3,75","2,22","-","5,28","2,22","5,28","EUR","02.Aug2019","02.Aug2019" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1.063,02","0,00","1.063,02","168,00","168,00","6,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1.062,17","0,00","1.062,17","11,00","11,00","94,40","France","-","3,68","4,04","01.Apr2028","2,50","3,62","-","4,04","3,62","4,04","EUR","01.Apr2021","01.Apr2021" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1.061,97","0,00","1.061,97","17.700,00","17.700,00","0,06","Korea (South)","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01.Jan1989" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1.060,03","0,00","1.060,03","78,00","78,00","13,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1.059,97","0,00","1.059,97","85,00","85,00","12,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Jul1994" "RAND","RANDSTAD HOLDING","Industrials","Equity","1.058,87","0,00","1.058,87","20,00","20,00","51,70","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.May1990" "OMCL","OMNICELL INC","Health Care","Equity","1.058,36","0,00","1.058,36","39,00","39,00","27,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Aug2001" "AXFO","AXFOOD","Consumer Staples","Equity","1.057,49","0,00","1.057,49","39,00","39,00","26,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.057,40","0,00","1.057,40","11,00","11,00","93,34","United States","-","0,17","8,57","31.May2025","9,50","1,06","-","3,65","0,17","3,65","USD","18.May2020","18.May2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.057,37","0,00","1.057,37","10,00","10,00","101,11","Austria","-","4,69","2,67","23.May2029","2,90","4,62","-","2,67","4,62","2,67","EUR","25.Apr2023","25.Apr2023" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1.056,96","0,00","1.056,96","961,00","961,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1992" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1.055,10","0,00","1.055,10","723,00","723,00","1,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1.052,99","0,00","1.052,99","14,00","14,00","76,65","Bahrain","-","11,62","7,77","25.Jan2051","6,25","11,50","-","7,77","11,50","7,77","USD","25.Jan2021","25.Jan2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.052,58","0,00","1.052,58","13,00","13,00","81,56","Chile","-","5,14","5,55","14.Jan2030","3,15","5,13","-","5,55","5,13","5,55","USD","14.Jan2020","14.Jan2020" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1.052,38","0,00","1.052,38","98,00","98,00","10,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.051,95","0,00","1.051,95","13,00","13,00","81,73","Chile","-","4,88","5,46","30.Sept2029","3,00","4,87","-","5,46","4,87","5,46","USD","30.Sept2019","30.Sept2019" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.051,88","0,00","1.051,88","234,00","234,00","4,50","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","1.051,62","0,00","1.051,62","26,00","26,00","40,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1.050,96","0,00","1.050,96","12,00","12,00","85,98","United States","-","3,99","6,10","15.May2029","4,50","4,41","-","6,10","4,41","6,10","USD","15.May2021","06.Jul2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","1.050,86","0,00","1.050,86","12,00","12,00","85,54","United States","-","2,03","5,65","04.May2027","1,59","2,01","-","5,63","2,01","5,63","USD","22.Apr2021","22.Apr2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.050,37","0,00","1.050,37","12,00","12,00","90,49","United States","-","2,76","4,89","16.Mar2027","4,13","2,75","-","4,89","2,75","4,89","USD","16.Mar2017","16.Mar2017" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1.049,79","0,00","1.049,79","78,00","78,00","13,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Dec1989" "HCA","HCA INC","Corporates","Fixed Income","1.049,13","0,00","1.049,13","11,00","11,00","92,20","United States","-","0,82","5,65","01.Feb2025","5,38","0,81","-","5,65","0,81","5,65","USD","16.Jan2015","16.Jan2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.048,70","0,00","1.048,70","12,00","12,00","89,52","United States","-","1,84","4,96","01.Apr2026","3,30","1,88","-","4,96","1,88","4,96","USD","23.Mar2016","23.Mar2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.047,89","0,00","1.047,89","12,00","12,00","88,56","United States","-","2,21","5,04","27.Jul2026","3,13","2,20","-","5,04","2,20","5,04","USD","25.Jul2016","25.Jul2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.047,67","0,00","1.047,67","12,00","12,00","90,91","United States","-","0,80","5,55","23.Jan2025","3,50","0,79","-","5,55","0,79","5,55","USD","23.Jan2015","23.Jan2015" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.047,37","0,00","1.047,37","11,00","11,00","96,17","Spain","-","2,04","7,58","27.Nov2031","5,25","2,35","-","7,20","2,44","7,20","EUR","27.May2021","27.May2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1.047,02","0,00","1.047,02","13,00","13,00","78,33","United Kingdom","-","5,13","8,14","15.Jul2030","5,00","5,13","-","8,14","5,13","8,14","USD","11.Jun2020","11.Jun2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1.046,60","0,00","1.046,60","12,00","12,00","88,93","United States","-","4,57","6,07","30.Jun2029","3,50","4,64","-","6,07","4,64","6,07","EUR","23.Jun2021","23.Jun2021" "HELN","HELVETIA HOLDING AG","Financials","Equity","1.046,36","0,00","1.046,36","8,00","8,00","126,84","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1.045,15","0,00","1.045,15","11,00","11,00","92,61","United States","-","3,47","8,68","15.Mar2029","8,75","3,95","-","8,66","3,28","8,66","USD","08.Mar2024","08.Mar2024" "THB","THB CASH","Cash and/or Derivatives","Cash","1.044,93","0,00","1.044,93","411,00","411,00","2,54","Thailand","-","0,00","3,28","-","0,00","0,00","-","3,28","0,00","3,28","THB","-","12.Mar1989" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.044,84","0,00","1.044,84","12,00","12,00","86,69","United States","-","4,14","6,00","15.Jan2029","4,50","4,19","-","6,00","4,19","6,00","USD","08.Jan2021","08.Jan2021" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.044,54","0,00","1.044,54","10,00","10,00","104,22","United States","-","1,50","5,17","15.May2028","6,25","3,55","-","4,84","2,77","4,84","EUR","25.May2023","25.May2023" "EMG","MAN GROUP PLC","Financials","Equity","1.044,00","0,00","1.044,00","338,00","338,00","3,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1.043,07","0,00","1.043,07","12,00","12,00","85,44","Canada","-","4,16","6,14","01.Oct2029","4,50","4,66","-","6,14","4,66","6,14","USD","13.Apr2021","13.Apr2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1.043,02","0,00","1.043,02","11,00","11,00","96,00","United Arab Emirates","-","7,52","5,58","19.Mar2034","6,09","7,45","-","5,58","7,45","5,58","USD","19.Sept2023","19.Sept2023" "CLH","CLEAN HARBORS INC","Industrials","Equity","1.042,91","0,00","1.042,91","6,00","6,00","185,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Nov1987" "BALL","BALL CORPORATION","Corporates","Fixed Income","1.042,56","0,00","1.042,56","11,00","11,00","94,93","United States","-","1,81","6,09","15.Mar2028","6,88","3,39","-","5,74","2,35","5,74","USD","25.Nov2022","25.Nov2022" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.042,06","0,00","1.042,06","11,00","11,00","97,61","United States","-","1,44","4,19","01.Nov2025","2,63","1,52","-","4,19","1,52","4,19","EUR","06.Nov2020","06.Nov2020" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","1.041,82","0,00","1.041,82","75,00","75,00","13,93","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","1.040,92","0,00","1.040,92","16,00","16,00","64,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.May2010" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.040,38","0,00","1.040,38","12,00","12,00","83,42","United States","-","4,50","5,94","01.Nov2029","3,88","4,82","-","5,94","4,82","5,94","USD","26.Oct2021","26.Oct2021" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","1.040,30","0,00","1.040,30","1.445,00","1.445,00","0,72","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1.040,08","0,00","1.040,08","58,00","58,00","17,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.037,88","0,00","1.037,88","12,00","12,00","86,50","United States","-","4,35","6,07","01.Feb2030","4,75","4,96","-","6,07","4,96","6,07","USD","18.Sept2019","18.Sept2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1.037,21","0,00","1.037,21","11,00","11,00","94,40","Brazil","-","0,82","6,11","04.Feb2025","8,75","0,81","-","6,11","0,81","6,11","USD","04.Feb2005","04.Feb2005" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.036,54","0,00","1.036,54","38,00","38,00","27,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.036,43","0,00","1.036,43","12,00","12,00","84,64","United States","-","4,08","5,67","01.May2029","3,75","4,46","-","5,67","4,46","5,67","USD","01.Dec2020","01.Dec2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.036,01","0,00","1.036,01","12,00","12,00","87,19","France","-","4,19","4,29","03.Aug2028","1,00","4,07","-","4,29","4,07","4,29","EUR","03.Aug2021","03.Aug2021" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1.035,51","0,00","1.035,51","110,00","110,00","9,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Apr2021" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.035,38","0,00","1.035,38","15,00","15,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Jun1987" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","1.035,24","0,00","1.035,24","15,00","15,00","71,07","Luxembourg","-","1,46","31,07","01.Nov2025","6,75","1,27","-","31,07","1,27","31,07","EUR","04.Nov2020","04.Nov2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.035,08","0,00","1.035,08","12,00","12,00","88,35","Canada","-","4,77","6,17","15.Dec2029","5,25","4,77","-","6,17","4,77","6,17","USD","12.Sept2019","12.Sept2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1.034,67","0,00","1.034,67","11,00","11,00","94,32","United States","-","4,24","6,72","15.Mar2031","7,13","5,44","-","6,59","4,14","6,59","USD","21.Mar2024","21.Mar2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.034,56","0,00","1.034,56","16,00","16,00","65,63","United States","-","5,52","10,21","01.Dec2030","4,13","5,35","-","10,21","5,35","10,21","USD","16.Jun2020","16.Jun2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.033,84","0,00","1.033,84","12,00","12,00","85,28","United States","-","4,26","6,27","15.Nov2029","4,63","4,76","-","6,27","4,76","6,27","USD","19.Nov2021","19.Nov2021" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1.032,90","0,00","1.032,90","309,00","309,00","3,34","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","09.Mar1988" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1.032,80","0,00","1.032,80","11,00","11,00","92,54","United States","-","2,02","6,08","01.Feb2028","6,13","3,35","-","6,04","1,71","6,04","USD","31.Jan2023","31.Jan2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.032,69","0,00","1.032,69","13,00","13,00","80,00","United States","-","5,38","5,93","15.Aug2030","3,38","5,55","-","5,93","5,55","5,93","USD","10.Aug2020","10.Aug2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1.032,65","0,00","1.032,65","11,00","11,00","97,45","Italy","-","2,63","5,63","25.Jul2032","3,88","2,97","-","4,85","3,04","4,85","EUR","25.Jan2022","25.Jan2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.032,59","0,00","1.032,59","11,00","11,00","91,71","United States","-","6,42","7,37","02.Feb2033","7,25","6,37","-","7,37","6,37","7,37","USD","02.Feb2023","02.Feb2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","1.031,55","0,00","1.031,55","11,00","11,00","92,01","United States","-","1,69","5,80","20.Jan2027","5,08","1,69","-","5,33","1,70","5,33","USD","20.Jan2023","20.Jan2023" "AORT","ARTIVION INC","Health Care","Equity","1.030,07","0,00","1.030,07","52,00","52,00","19,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb1993" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1.029,68","0,00","1.029,68","12,00","12,00","86,13","United States","-","2,87","9,68","15.Oct2027","7,38","2,95","-","9,68","2,95","9,68","USD","02.Oct2019","02.Oct2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.029,16","0,00","1.029,16","11,00","11,00","93,57","United States","-","3,79","7,02","15.May2031","7,25","5,37","-","6,89","3,44","6,89","USD","25.May2023","25.May2023" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.028,96","0,00","1.028,96","11,00","11,00","93,79","United States","-","2,41","6,80","15.Feb2028","7,25","3,32","-","6,67","2,55","6,67","USD","15.Feb2023","15.Feb2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.028,20","0,00","1.028,20","11,00","11,00","90,94","United States","-","1,41","5,03","15.Oct2025","3,95","1,46","-","5,03","1,46","5,03","USD","05.Oct2018","05.Oct2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.027,92","0,00","1.027,92","12,00","12,00","87,41","United States","-","3,22","5,54","15.Nov2027","3,88","3,28","-","5,54","3,28","5,54","USD","04.Nov2019","04.Nov2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.026,42","0,00","1.026,42","12,00","12,00","85,39","United States","-","2,05","4,81","12.May2026","1,00","2,05","-","4,81","2,05","4,81","USD","12.May2021","12.May2021" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1.026,38","0,00","1.026,38","211,00","211,00","4,86","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17.Sept1993" "MRK","MERCK & CO INC","Corporates","Fixed Income","1.024,70","0,00","1.024,70","11,00","11,00","90,51","United States","-","0,85","5,19","10.Feb2025","2,75","0,84","-","5,19","0,84","5,19","USD","10.Feb2015","10.Feb2015" "IPO","IP GROUP PLC","Financials","Equity","1.024,41","0,00","1.024,41","1.863,00","1.863,00","0,55","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Oct2003" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.023,56","0,00","1.023,56","11,00","11,00","93,63","United States","-","3,26","6,07","15.Mar2029","6,38","4,20","-","6,00","3,46","6,00","USD","07.Mar2024","07.Mar2024" "VITL","VITAL FARMS INC","Consumer Staples","Equity","1.022,89","0,00","1.022,89","48,00","48,00","21,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jul2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","1.022,70","0,00","1.022,70","11,00","11,00","90,97","United States","-","1,26","5,24","23.Jul2025","4,00","1,26","-","5,24","1,26","5,24","USD","23.Jul2015","23.Jul2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.022,31","0,00","1.022,31","11,00","11,00","93,25","United Kingdom","-","0,53","7,12","15.Oct2025","7,75","1,39","-","6,04","0,52","6,04","USD","13.Oct2020","13.Oct2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.022,31","0,00","1.022,31","11,00","11,00","89,45","Canada","-","3,00","6,14","15.Oct2027","5,13","3,11","-","6,14","3,11","6,14","USD","22.Sept2020","22.Sept2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.022,21","0,00","1.022,21","12,00","12,00","88,34","Canada","-","2,61","7,85","15.Mar2082","5,25","2,45","-","6,92","2,68","6,92","USD","11.Feb2022","11.Feb2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.021,69","0,00","1.021,69","15,00","15,00","69,93","United Kingdom","-","9,59","7,20","04.Jun2081","5,13","13,13","-","7,19","12,35","7,19","USD","04.Jun2021","04.Jun2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.021,63","0,00","1.021,63","11,00","11,00","89,39","Indonesia","-","14,83","5,32","10.Feb2054","5,10","14,84","-","5,32","14,84","5,32","USD","10.Jan2024","10.Jan2024" "4385","MERCARI INC","Consumer Discretionary","Equity","1.021,58","0,00","1.021,58","86,00","86,00","11,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jun2018" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","1.021,15","0,00","1.021,15","250,00","250,00","4,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1.020,59","0,00","1.020,59","12,00","12,00","87,80","Chile","-","6,93","5,86","02.Feb2033","5,13","6,91","-","5,86","6,91","5,86","USD","02.Feb2023","02.Feb2023" "JWN","NORDSTROM INC","Corporates","Fixed Income","1.020,34","0,00","1.020,34","14,00","14,00","70,75","United States","-","11,20","7,25","15.Jan2044","5,00","11,14","-","7,25","11,14","7,25","USD","12.Dec2013","06.Jun2014" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1.018,96","0,00","1.018,96","119,00","119,00","8,58","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Dec2003" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.018,72","0,00","1.018,72","11,00","11,00","89,50","Guatemala","-","4,59","5,94","10.Aug2029","5,25","4,57","-","5,94","4,57","5,94","USD","10.Aug2022","10.Aug2022" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1.018,35","0,00","1.018,35","572,00","572,00","1,78","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr1999" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.018,16","0,00","1.018,16","11,00","11,00","89,96","United States","-","3,69","5,79","15.Jan2030","5,25","4,87","-","5,79","4,87","5,79","USD","10.May2019","10.May2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1.017,68","0,00","1.017,68","12,00","12,00","86,46","Turkey","-","7,00","7,46","20.Sept2033","6,50","6,87","-","7,46","6,87","7,46","USD","20.Sept2021","20.Sept2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1.017,64","0,00","1.017,64","12,00","12,00","86,06","United States","-","2,64","9,59","15.May2027","7,00","2,65","-","9,59","2,65","9,59","USD","16.Nov2018","16.Nov2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1.017,33","0,00","1.017,33","12,00","12,00","83,80","United States","-","4,11","6,18","15.Apr2029","4,00","4,37","-","6,18","4,37","6,18","USD","25.Mar2021","25.Mar2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1.016,71","0,00","1.016,71","13,00","13,00","78,46","United States","-","1,92","15,05","01.May2026","6,38","1,82","-","15,05","1,82","15,05","USD","01.May2019","01.May2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.016,65","0,00","1.016,65","14,00","14,00","74,19","Guatemala","-","10,86","6,56","07.Oct2041","4,65","10,81","-","6,56","10,81","6,56","USD","07.Oct2021","07.Oct2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.015,77","0,00","1.015,77","11,00","11,00","91,00","United States","-","1,43","6,29","01.May2026","5,50","1,90","-","6,29","1,90","6,29","USD","21.Apr2016","21.Apr2016" "ALQ","ALS LTD","Industrials","Equity","1.015,49","0,00","1.015,49","129,00","129,00","7,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Jan1988" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.015,15","0,00","1.015,15","11,00","11,00","89,78","Japan","-","0,89","5,44","25.Feb2025","2,19","0,88","-","5,44","0,88","5,44","USD","25.Feb2020","25.Feb2020" "5406","KOBE STEEL LTD","Materials","Equity","1.014,18","0,00","1.014,18","78,00","78,00","12,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","1.013,75","0,00","1.013,75","44,00","44,00","23,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Dec2000" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","1.012,88","0,00","1.012,88","5,00","5,00","218,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul1995" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.012,66","0,00","1.012,66","11,00","11,00","95,32","United States","-","3,78","7,22","15.Mar2030","7,88","4,71","-","7,08","3,89","7,08","USD","13.Dec2023","13.Dec2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1.012,45","0,00","1.012,45","13,00","13,00","78,43","United States","-","6,48","5,64","15.Sept2031","3,13","6,45","-","5,64","6,45","5,64","USD","14.Sept2021","14.Sept2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1.012,24","0,00","1.012,24","12,00","12,00","87,01","United States","-","3,33","8,03","15.Nov2028","6,50","3,80","-","8,03","3,80","8,03","USD","28.Oct2020","28.Oct2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1.011,95","0,00","1.011,95","10,00","10,00","96,46","Germany","-","2,83","5,85","23.Apr2075","3,50","2,55","-","4,76","2,80","4,76","EUR","23.Apr2015","23.Apr2015" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1.011,83","0,00","1.011,83","11,00","11,00","92,78","United States","-","1,35","7,58","01.Sept2025","7,88","1,32","-","7,58","1,32","7,58","USD","29.May2020","29.May2020" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1.011,79","0,00","1.011,79","33,00","33,00","30,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar2010" "CNXC","CONCENTRIX CORP","Industrials","Equity","1.011,57","0,00","1.011,57","17,00","17,00","60,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1.011,14","0,00","1.011,14","10,00","10,00","102,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.010,79","0,00","1.010,79","12,00","12,00","84,95","United States","-","4,53","5,89","15.Feb2030","4,25","5,06","-","5,89","5,06","5,89","USD","05.Aug2021","05.Aug2021" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1.010,70","0,00","1.010,70","10,00","10,00","102,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May2007" "ADEN","ADECCO GROUP AG","Industrials","Equity","1.010,56","0,00","1.010,56","28,00","28,00","36,02","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1.010,48","0,00","1.010,48","45,00","45,00","22,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04.Mar2022" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.010,37","0,00","1.010,37","13,00","13,00","78,24","United States","-","7,04","6,15","15.Oct2033","4,00","7,48","-","6,15","7,48","6,15","USD","05.Oct2021","05.Oct2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1.009,75","0,00","1.009,75","12,00","12,00","84,66","United States","-","4,59","6,17","30.Apr2030","4,50","5,10","-","6,17","5,10","6,17","USD","30.Apr2022","15.Jul2022" "NEO","NEOGENOMICS INC","Health Care","Equity","1.009,18","0,00","1.009,18","72,00","72,00","14,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Nov1999" "ADDT B","ADDTECH CLASS B","Industrials","Equity","1.009,18","0,00","1.009,18","47,00","47,00","21,27","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1.008,92","0,00","1.008,92","11,00","11,00","92,20","United States","-","3,64","8,92","01.Feb2030","8,88","4,42","-","8,92","4,42","8,92","USD","24.Jan2024","24.Jan2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","1.008,52","0,00","1.008,52","11,00","11,00","89,36","United States","-","2,63","4,90","20.Jan2027","3,63","2,62","-","4,90","2,62","4,90","USD","20.Jan2017","20.Jan2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.008,40","0,00","1.008,40","12,00","12,00","83,24","United States","-","4,19","5,85","01.Mar2029","3,50","4,40","-","5,85","4,40","5,85","USD","25.Feb2021","25.Feb2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1.008,19","0,00","1.008,19","13,00","13,00","77,70","United States","-","11,94","6,18","18.Nov2044","4,80","11,97","-","6,18","11,97","6,18","USD","18.Nov2014","18.Nov2014" "SRCL","STERICYCLE INC","Industrials","Equity","1.007,87","0,00","1.007,87","21,00","21,00","49,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Aug1996" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.007,68","0,00","1.007,68","11,00","11,00","88,87","United States","-","3,43","6,25","15.Jun2029","5,38","4,40","-","6,25","4,40","6,25","USD","08.Jun2021","08.Jun2021" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","1.007,40","0,00","1.007,40","9,00","9,00","115,31","Portugal","-","3,53","7,38","01.Dec2033","9,88","3,77","-","5,65","3,48","5,65","EUR","01.Jun2023","01.Jun2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1.007,09","0,00","1.007,09","12,00","12,00","85,61","Indonesia","-","4,92","4,95","18.Sept2029","3,40","4,90","-","4,95","4,90","4,95","USD","18.Jun2019","18.Jun2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1.006,68","0,00","1.006,68","13,00","13,00","77,32","United Arab Emirates","-","6,79","4,58","19.Oct2031","2,00","6,77","-","4,58","6,77","4,58","USD","19.Oct2021","19.Oct2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.006,68","0,00","1.006,68","13,00","13,00","78,76","Gabon","-","5,05","10,11","24.Nov2031","7,00","4,90","-","10,11","4,90","10,11","USD","24.Nov2021","24.Nov2021" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.006,67","0,00","1.006,67","10,00","10,00","97,16","France","-","1,99","3,98","18.Jun2026","2,63","2,07","-","3,98","2,07","3,98","EUR","18.Jun2019","18.Jun2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1.006,64","0,00","1.006,64","11,00","11,00","89,97","United States","-","1,80","7,14","15.Jul2026","5,88","2,08","-","7,14","2,08","7,14","USD","14.Jun2016","14.Jun2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.006,53","0,00","1.006,53","12,00","12,00","87,29","Canada","-","3,00","6,03","15.Jan2028","4,38","3,37","-","6,03","3,37","6,03","USD","19.Nov2019","19.Nov2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.006,33","0,00","1.006,33","11,00","11,00","90,75","United States","-","2,49","6,34","01.Oct2028","5,88","3,79","-","6,34","3,79","6,34","USD","18.Sept2020","18.Sept2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.006,20","0,00","1.006,20","11,00","11,00","91,23","United States","-","0,79","5,61","22.Jan2025","4,00","0,79","-","5,61","0,79","5,61","USD","22.Jan2015","22.Jan2015" "CHILE","BANCO DE CHILE","Financials","Equity","1.005,32","0,00","1.005,32","10.053,00","10.053,00","0,10","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28.Feb2000" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.004,77","0,00","1.004,77","14,00","14,00","70,80","United States","-","4,57","10,44","01.Aug2029","4,63","4,43","-","10,44","4,43","10,44","USD","26.Jul2019","26.Jul2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.003,94","0,00","1.003,94","11,00","11,00","92,57","United States","-","3,10","6,57","15.Jan2028","6,63","3,27","-","6,56","2,89","6,56","USD","09.May2019","09.May2019" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.003,87","0,00","1.003,87","10,00","10,00","97,19","France","-","1,04","4,61","25.Apr2025","1,88","1,01","-","4,61","1,01","4,61","EUR","25.Apr2018","25.Apr2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.003,63","0,00","1.003,63","10,00","10,00","97,66","United States","-","3,29","8,19","01.Jul2031","9,25","5,18","-","7,66","3,43","7,66","USD","26.Jun2023","26.Jun2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1.003,21","0,00","1.003,21","11,00","11,00","88,77","United States","-","2,65","6,00","15.Oct2027","4,75","3,14","-","6,00","3,14","6,00","USD","15.Apr2020","10.Jul2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.003,07","0,00","1.003,07","14,00","14,00","72,14","France","-","4,71","11,41","15.Oct2029","4,25","4,51","-","11,41","4,51","11,41","EUR","06.Oct2021","06.Oct2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.002,82","0,00","1.002,82","10,00","10,00","103,77","France","-","2,79","5,20","01.Apr2029","6,00","4,31","-","5,01","3,54","5,01","EUR","28.Mar2024","28.Mar2024" "VVX","V2X INC","Industrials","Equity","1.001,78","0,00","1.001,78","23,00","23,00","42,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1.001,49","0,00","1.001,49","10,00","10,00","98,48","United Arab Emirates","-","7,45","5,04","01.May2034","5,88","7,48","-","5,02","7,34","5,02","USD","01.Nov2023","01.Nov2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1.001,45","0,00","1.001,45","12,00","12,00","86,69","United States","-","1,75","12,84","01.Apr2026","9,25","1,68","-","12,84","1,68","12,84","USD","26.Mar2018","26.Mar2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.000,83","0,00","1.000,83","10,00","10,00","98,14","Austria","-","2,21","2,84","15.Jul2026","2,00","2,18","-","2,84","2,18","2,84","EUR","28.Sept2022","28.Sept2022" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1.000,69","0,00","1.000,69","77,00","77,00","12,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Oct2006" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1.000,51","0,00","1.000,51","49,00","49,00","20,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985" "ICL","ICL GROUP LTD","Materials","Equity","1.000,50","0,00","1.000,50","205,00","205,00","4,89","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","29.Nov1994" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","999,68","0,00","999,68","12,00","12,00","83,32","United States","-","4,26","6,12","01.Jun2029","3,88","4,51","-","6,12","4,51","6,12","USD","27.May2021","27.May2021" "AUB","AUB GROUP LTD","Financials","Equity","999,60","0,00","999,60","57,00","57,00","17,61","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.Nov2005" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","999,30","0,00","999,30","793,00","793,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept1992" "GF","GEORG FISCHER AG","Industrials","Equity","998,51","0,00","998,51","15,00","15,00","68,47","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","998,28","0,00","998,28","11,00","11,00","92,10","Spain","-","3,61","5,70","31.Dec2079","2,88","3,54","-","5,15","3,78","5,15","EUR","24.Nov2021","24.Nov2021" "SOY","SUNOPTA INC","Consumer Staples","Equity","997,86","0,00","997,86","159,00","159,00","6,28","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov2001" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","996,95","0,00","996,95","9,00","9,00","105,86","France","-","1,89","4,36","31.May2026","7,25","1,90","-","4,24","1,84","4,24","EUR","16.Jan2023","16.Jan2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","996,71","0,00","996,71","11,00","11,00","89,30","Indonesia","-","3,05","4,97","18.Jul2027","3,85","3,04","-","4,97","3,04","4,97","USD","18.Jul2017","18.Jul2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","994,39","0,00","994,39","12,00","12,00","84,88","United States","-","5,21","6,25","15.Jun2030","4,65","5,19","-","6,25","5,19","6,25","USD","19.Jun2020","19.Jun2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","994,18","0,00","994,18","12,00","12,00","84,30","United States","-","2,70","7,83","01.Apr2027","4,50","2,67","-","7,83","2,67","7,83","USD","29.Sept2021","29.Sept2021" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","993,78","0,00","993,78","1.988,00","1.988,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr2007" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","993,52","0,00","993,52","9,00","9,00","108,50","Greece","-","3,53","5,07","27.Jun2029","6,88","3,59","-","4,62","3,60","4,62","EUR","27.Jun2023","27.Jun2023" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","993,51","0,00","993,51","911,00","911,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jun2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","992,01","0,00","992,01","11,00","11,00","91,48","United States","-","0,55","5,51","23.Oct2024","3,70","0,55","-","5,51","0,55","5,51","USD","23.Oct2014","23.Oct2014" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","991,77","0,00","991,77","386,00","386,00","2,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","12.Aug1993" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","990,65","0,00","990,65","16,00","16,00","62,22","United States","-","3,34","19,64","01.Apr2028","7,50","3,10","-","19,64","3,10","19,64","USD","01.Oct2018","18.Oct2018" "T","AT&T INC","Corporates","Fixed Income","990,50","0,00","990,50","11,00","11,00","86,48","United States","-","1,92","5,13","25.Mar2026","1,70","1,92","-","5,13","1,92","5,13","USD","23.Mar2021","23.Mar2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","989,72","0,00","989,72","12,00","12,00","81,79","United States","-","5,56","6,00","15.May2031","4,00","5,93","-","6,00","5,93","6,00","USD","24.May2021","24.May2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","989,61","0,00","989,61","10,00","10,00","94,92","United States","-","2,80","6,59","01.Aug2030","7,13","5,01","-","6,21","2,92","6,21","USD","10.Aug2022","10.Aug2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","989,17","0,00","989,17","9,00","9,00","110,21","Italy","-","2,34","3,15","01.Nov2026","7,25","2,33","-","3,15","2,33","3,15","EUR","01.Nov1996","03.Feb1997" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","988,69","0,00","988,69","11,00","11,00","86,63","Spain","-","8,03","3,80","15.Feb2033","2,00","7,85","-","3,80","7,85","3,80","EUR","15.Feb2021","15.Feb2021" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","988,57","0,00","988,57","12,00","12,00","82,79","United States","-","4,51","7,14","01.Dec2029","4,88","4,73","-","7,14","4,73","7,14","USD","30.Nov2021","30.Nov2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","987,74","0,00","987,74","11,00","11,00","87,52","United States","-","3,33","6,69","15.Jul2028","5,25","3,73","-","6,69","3,73","6,69","USD","15.Jun2021","15.Jun2021" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","987,27","0,00","987,27","51,00","51,00","19,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","987,02","0,00","987,02","10,00","10,00","96,36","United States","-","0,33","9,73","30.Jan2027","11,50","2,36","-","7,00","0,33","7,00","USD","11.Sept2020","11.Sept2020" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","986,98","0,00","986,98","112,00","112,00","8,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","986,72","0,00","986,72","52,00","52,00","19,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","986,70","0,00","986,70","9,00","9,00","107,47","Germany","-","4,00","5,53","05.Oct2033","6,75","3,83","-","5,53","3,68","5,53","EUR","05.Jul2023","05.Jul2023" "PGS","PGS","Energy","Equity","986,32","0,00","986,32","1.472,00","1.472,00","0,67","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24.Feb1993" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","986,10","0,00","986,10","71,00","71,00","13,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Jul2002" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","985,67","0,00","985,67","12,00","12,00","84,82","United States","-","3,72","6,02","01.Sept2028","3,88","3,96","-","6,02","3,96","6,02","USD","18.Aug2020","18.Aug2020" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","985,26","0,00","985,26","58,00","58,00","17,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.May2000" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","985,16","0,00","985,16","11,00","11,00","89,25","United States","-","2,01","5,02","15.May2026","3,30","2,00","-","5,02","2,00","5,02","USD","15.May2019","15.May2019" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","984,60","0,00","984,60","71,00","71,00","13,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CGGFP","CGG SA RegS","Corporates","Fixed Income","984,43","0,00","984,43","11,00","11,00","91,58","France","-","2,59","11,43","01.Apr2027","7,75","2,49","-","11,43","2,49","11,43","EUR","01.Apr2021","01.Apr2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","984,42","0,00","984,42","11,00","11,00","92,64","United States","-","3,64","6,70","15.Apr2030","6,75","4,76","-","6,68","3,39","6,68","USD","14.Apr2023","14.Apr2023" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","983,83","0,00","983,83","12,00","12,00","85,28","United Arab Emirates","-","3,65","5,56","20.Mar2028","3,38","3,64","-","5,56","3,64","5,56","USD","20.Jan2021","20.Jan2021" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","983,25","0,00","983,25","66,00","66,00","14,93","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27.Feb2006" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","982,79","0,00","982,79","13,00","13,00","75,96","Chile","-","13,40","6,07","07.May2050","4,70","13,43","-","6,07","13,43","6,07","USD","07.May2020","07.May2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","982,03","0,00","982,03","11,00","11,00","93,49","Australia","-","1,17","7,69","01.May2027","8,13","2,61","-","7,00","1,00","7,00","USD","23.Apr2019","23.Apr2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","981,93","0,00","981,93","11,00","11,00","90,85","Australia","-","4,86","6,22","15.Apr2030","5,88","4,88","-","6,22","4,88","6,22","USD","11.Apr2022","11.Apr2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","981,71","0,00","981,71","11,00","11,00","88,65","Australia","-","2,01","4,89","13.May2026","2,85","2,01","-","4,89","2,01","4,89","USD","13.May2016","13.May2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","981,65","0,00","981,65","11,00","11,00","90,46","United States","-","0,95","6,13","02.Apr2026","3,38","0,96","-","5,57","0,96","5,57","USD","22.Mar2022","22.Mar2022" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","981,21","0,00","981,21","11,00","11,00","91,94","France","-","4,14","4,06","15.Dec2028","2,13","4,39","-","4,06","4,39","4,06","EUR","10.Nov2021","10.Nov2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","981,12","0,00","981,12","10,00","10,00","93,66","United States","-","1,87","5,36","15.Jun2026","6,02","2,02","-","5,29","1,81","5,29","USD","15.Jun2021","15.Jun2021" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","981,01","0,00","981,01","11,00","11,00","92,73","United States","-","2,42","4,97","08.Dec2026","5,11","2,46","-","4,97","2,38","4,97","USD","08.Dec2023","08.Dec2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","980,92","0,00","980,92","10,00","10,00","95,42","Chile","-","8,22","6,05","26.Jan2036","6,44","8,18","-","6,05","8,06","6,05","USD","26.Jan2024","26.Jan2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","980,52","0,00","980,52","11,00","11,00","89,64","United States","-","2,53","5,04","15.Jan2027","3,88","2,59","-","5,04","2,59","5,04","USD","15.Jan2018","14.Feb2018" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","978,74","0,00","978,74","94,00","94,00","10,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2010" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","978,64","0,00","978,64","10,00","10,00","100,65","Saudi Arabia","-","7,15","5,06","25.Oct2033","6,25","7,10","-","5,06","7,10","5,06","USD","25.Oct2023","25.Oct2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","978,61","0,00","978,61","11,00","11,00","90,57","United States","-","2,00","8,63","15.Dec2027","8,00","3,08","-","8,63","3,08","8,63","USD","19.Nov2019","19.Nov2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","978,31","0,00","978,31","11,00","11,00","90,74","United Kingdom","-","1,69","5,45","12.Jan2026","4,38","1,68","-","5,45","1,68","5,45","USD","12.Jan2016","12.Jan2016" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","978,17","0,00","978,17","10,00","10,00","96,34","France","-","1,90","3,58","18.Mar2026","1,63","1,89","-","3,58","1,89","3,58","EUR","18.Mar2016","18.Mar2016" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","977,78","0,00","977,78","11,00","11,00","91,38","Canada","-","2,88","6,39","01.Apr2029","6,13","4,13","-","6,39","4,13","6,39","USD","23.Sept2020","23.Sept2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","977,57","0,00","977,57","11,00","11,00","86,03","United States","-","3,83","6,49","01.May2029","4,88","4,32","-","6,49","4,32","6,49","USD","21.Apr2021","20.Sept2021" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","977,54","0,00","977,54","10,00","10,00","97,95","Belgium","-","1,80","4,49","15.Jul2026","3,50","2,17","-","4,49","2,17","4,49","EUR","07.Jul2021","07.Jul2021" "IOC","INDIAN OIL CORP LTD","Energy","Equity","977,24","0,00","977,24","531,00","531,00","1,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Mar1996" "SALM","SALMAR","Consumer Staples","Equity","976,90","0,00","976,90","16,00","16,00","61,28","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.May2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","976,32","0,00","976,32","11,00","11,00","84,91","United States","-","2,23","5,55","20.Jul2027","1,51","2,21","-","5,29","2,22","5,29","USD","20.Jul2021","20.Jul2021" "STC","STEWART INFO SERVICES CORP","Financials","Equity","976,31","0,00","976,31","17,00","17,00","58,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jan1994" "6368","ORGANO CORP","Industrials","Equity","976,31","0,00","976,31","22,00","22,00","44,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","975,96","0,00","975,96","13,00","13,00","75,17","Austria","-","18,63","3,02","20.Feb2047","1,50","18,32","-","3,02","18,32","3,02","EUR","23.Feb2016","23.Feb2016" "ALS","ALTIUS MINERALS CORP","Materials","Equity","975,44","0,00","975,44","70,00","70,00","13,92","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31.Oct1997" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","974,07","0,00","974,07","11,00","11,00","90,28","United Arab Emirates","-","0,96","5,48","31.Mar2025","3,09","0,96","-","5,48","0,96","5,48","USD","31.Mar2015","31.Mar2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","974,05","0,00","974,05","11,00","11,00","92,21","United States","-","2,57","5,46","23.Jan2028","5,04","2,57","-","5,12","2,58","5,12","USD","23.Jan2024","23.Jan2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","973,89","0,00","973,89","11,00","11,00","90,82","United Kingdom","-","1,84","5,24","08.Mar2026","4,30","1,84","-","5,24","1,84","5,24","USD","08.Mar2016","08.Mar2016" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","973,73","0,00","973,73","10,00","10,00","100,03","France","-","3,40","6,98","22.May2028","7,00","3,31","-","6,98","3,14","6,98","EUR","22.May2023","22.May2023" "CYRX","CRYOPORT INC","Health Care","Equity","973,27","0,00","973,27","58,00","58,00","16,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan2005" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","973,05","0,00","973,05","1.201,00","1.201,00","0,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Sept2006" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","972,61","0,00","972,61","22,00","22,00","44,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","971,86","0,00","971,86","11,00","11,00","88,50","United States","-","3,18","6,51","01.Aug2028","5,38","3,77","-","6,51","3,77","6,51","USD","18.Aug2020","18.Aug2020" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","971,74","0,00","971,74","1.296,00","1.296,00","0,75","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05.Dec2007" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","971,34","0,00","971,34","12,00","12,00","82,88","United States","-","4,11","6,84","31.Mar2029","4,38","4,27","-","6,84","4,27","6,84","USD","30.Sept2020","30.Sept2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","971,03","0,00","971,03","10,00","10,00","93,78","United States","-","4,66","6,14","15.Jun2032","6,38","6,23","-","6,08","5,00","6,08","USD","15.Jun2022","15.Jun2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","970,89","0,00","970,89","9,00","9,00","105,26","Germany","-","3,45","5,94","06.Dec2032","6,50","3,22","-","5,94","3,08","5,94","EUR","06.Sept2022","06.Sept2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","970,54","0,00","970,54","11,00","11,00","87,97","Philippines","-","2,78","4,97","29.Mar2027","3,23","2,77","-","4,97","2,77","4,97","USD","29.Mar2022","29.Mar2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","970,44","0,00","970,44","9,00","9,00","103,05","Greece","-","4,13","6,90","17.Apr2034","7,25","4,19","-","6,49","4,05","6,49","EUR","17.Jan2024","17.Jan2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","968,38","0,00","968,38","10,00","10,00","101,43","United States","-","4,31","4,47","15.Mar2029","4,75","4,38","-","4,46","4,18","4,46","EUR","11.Dec2023","11.Dec2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","968,05","0,00","968,05","12,00","12,00","77,52","Chile","-","11,85","6,28","04.Nov2044","4,88","11,83","-","6,28","11,83","6,28","USD","04.Nov2014","04.Nov2014" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","967,92","0,00","967,92","10,00","10,00","96,07","Bermuda","-","3,25","8,24","31.Jan2030","9,13","4,37","-","7,98","3,34","7,98","USD","20.Nov2023","20.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","966,55","0,00","966,55","11,00","11,00","86,01","United States","-","2,74","5,55","24.Feb2028","2,64","2,73","-","5,24","2,74","5,24","USD","24.Jan2022","24.Jan2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","965,97","0,00","965,97","11,00","11,00","88,80","Guatemala","-","5,67","6,06","24.Apr2032","5,38","5,63","-","6,06","5,63","6,06","USD","24.Apr2020","24.Apr2020" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","965,87","0,00","965,87","5,00","5,00","178,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May1993" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","965,10","0,00","965,10","11,00","11,00","91,05","United States","-","1,02","6,07","26.Apr2026","4,08","0,55","-","5,51","1,02","5,51","USD","26.Apr2022","26.Apr2022" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","965,00","0,00","965,00","22,00","22,00","44,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","964,88","0,00","964,88","11,00","11,00","91,36","United States","-","1,17","5,81","23.Jul2025","4,91","1,25","-","5,81","1,25","5,81","USD","23.Jul2016","01.Dec2016" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","964,78","0,00","964,78","53,00","53,00","18,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","30.Mar2004" "B4B","METRO AG","Consumer Staples","Equity","964,56","0,00","964,56","191,00","191,00","5,04","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jul2017" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","964,13","0,00","964,13","188,00","188,00","5,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Oct2002" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","963,91","0,00","963,91","57,00","57,00","16,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","963,76","0,00","963,76","10,00","10,00","92,23","United States","-","2,13","7,44","15.May2027","7,38","2,68","-","7,44","2,68","7,44","USD","23.Nov2021","23.Nov2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","963,76","0,00","963,76","11,00","11,00","86,76","United States","-","4,62","6,69","15.Nov2029","5,38","4,65","-","6,69","4,65","6,69","USD","07.Nov2019","07.Nov2019" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","963,69","0,00","963,69","182,00","182,00","5,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct2012" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","963,47","0,00","963,47","4,00","4,00","216,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Mar2002" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","963,47","0,00","963,47","33,00","33,00","29,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","963,44","0,00","963,44","9,00","9,00","107,25","Greece","-","3,94","5,34","05.Dec2029","6,75","4,02","-","4,97","4,02","4,97","EUR","05.Dec2023","05.Dec2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","963,09","0,00","963,09","9,00","9,00","105,28","Greece","-","3,99","4,87","28.Nov2029","5,88","4,06","-","4,59","4,07","4,59","EUR","28.Nov2023","28.Nov2023" "STAA","STAAR SURGICAL","Health Care","Equity","963,04","0,00","963,04","28,00","28,00","34,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb1992" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","962,60","0,00","962,60","393,00","393,00","2,45","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29.Jun1999" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","962,39","0,00","962,39","72,00","72,00","13,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun2020" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Health Care","Equity","962,17","0,00","962,17","33,00","33,00","29,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","961,98","0,00","961,98","10,00","10,00","98,89","United States","-","0,89","4,44","15.Mar2025","3,25","0,94","-","4,44","0,94","4,44","EUR","15.Sept2017","11.Jan2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","961,77","0,00","961,77","9,00","9,00","109,77","France","-","4,07","6,71","31.Dec2079","7,25","4,02","-","4,91","4,03","4,91","EUR","11.Oct2023","11.Oct2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","961,58","0,00","961,58","11,00","11,00","85,86","United States","-","3,67","7,53","15.Nov2028","5,75","3,91","-","7,53","3,91","7,53","USD","27.Nov2020","27.Nov2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","960,96","0,00","960,96","10,00","10,00","92,23","United States","-","2,08","5,96","20.Aug2026","5,88","2,19","-","5,96","2,19","5,96","USD","27.Jun2016","27.Jun2016" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","960,86","0,00","960,86","104,00","104,00","9,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb2021" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","960,82","0,00","960,82","37,00","37,00","26,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","960,57","0,00","960,57","21,00","21,00","46,70","Ghana","-","0,00","-","07.May2042","0,00","0,00","-","-","0,00","-","USD","07.Apr2021","07.Apr2021" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","960,43","0,00","960,43","2,00","2,00","579,61","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26.Jun2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","960,36","0,00","960,36","10,00","10,00","91,52","Philippines","-","3,84","4,88","17.Jul2028","4,63","3,82","-","4,88","3,82","4,88","USD","17.Jan2023","17.Jan2023" "PLUG","PLUG POWER INC","Industrials","Equity","960,21","0,00","960,21","303,00","303,00","3,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1999" "788","CHINA TOWER CORP LTD H","Communication","Equity","959,69","0,00","959,69","9.597,00","9.597,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Aug2018" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","959,20","0,00","959,20","10,00","10,00","94,33","Australia","-","2,10","7,33","01.Nov2027","8,00","2,99","-","7,11","2,24","7,11","USD","02.May2022","02.May2022" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","959,11","0,00","959,11","10,00","10,00","97,57","Italy","-","2,03","4,83","25.May2026","3,63","1,96","-","4,83","1,96","4,83","EUR","25.May2016","25.May2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","958,30","0,00","958,30","9,00","9,00","106,16","Italy","-","2,62","4,67","01.Feb2028","6,13","2,62","-","3,80","2,64","3,80","EUR","12.Dec2022","12.Dec2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","957,85","0,00","957,85","10,00","10,00","93,98","Japan","-","4,85","5,28","19.Sept2029","4,00","4,82","-","5,28","4,82","5,28","EUR","19.Sept2017","19.Sept2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","956,38","0,00","956,38","9,00","9,00","105,85","Italy","-","3,83","4,63","11.Sept2029","5,75","3,87","-","4,28","3,88","4,28","EUR","11.Sept2023","11.Sept2023" "S32","SOUTH32 LTD","Materials","Equity","956,13","0,00","956,13","540,00","540,00","1,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.May2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","955,36","0,00","955,36","11,00","11,00","84,26","United States","-","4,66","5,69","15.Jul2030","4,00","5,39","-","5,69","5,39","5,69","USD","25.Feb2020","25.Feb2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","954,90","0,00","954,90","11,00","11,00","86,23","United States","-","1,90","5,62","11.Mar2027","1,66","1,88","-","5,31","1,88","5,31","USD","11.Mar2021","11.Mar2021" "GPS","GAP INC 144A","Corporates","Fixed Income","954,84","0,00","954,84","12,00","12,00","81,02","United States","-","4,63","6,31","01.Oct2029","3,63","4,76","-","6,31","4,76","6,31","USD","27.Sept2021","27.Sept2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","954,42","0,00","954,42","10,00","10,00","91,30","Netherlands","-","1,59","8,92","15.Aug2027","8,50","2,85","-","8,92","2,85","8,92","USD","02.Aug2019","02.Aug2019" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","953,41","0,00","953,41","9,00","9,00","107,19","Italy","-","3,54","5,16","27.Sept2028","7,00","3,72","-","4,96","3,37","4,96","EUR","27.Sept2023","27.Sept2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","953,38","0,00","953,38","11,00","11,00","85,98","United States","-","3,86","6,49","15.May2029","4,88","4,35","-","6,49","4,35","6,49","USD","14.May2021","14.May2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","952,97","0,00","952,97","11,00","11,00","84,25","United States","-","3,82","7,92","15.Aug2028","5,50","3,76","-","7,92","3,76","7,92","USD","06.Aug2020","06.Aug2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","952,95","0,00","952,95","9,00","9,00","108,05","Greece","-","2,40","5,05","22.Nov2027","7,25","2,40","-","3,98","2,42","3,98","EUR","22.Nov2022","22.Nov2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","952,26","0,00","952,26","11,00","11,00","88,18","Guatemala","-","4,42","5,95","01.Jun2030","4,90","4,40","-","5,95","4,40","5,95","USD","31.May2019","31.May2019" "ORNBV","ORION CLASS B","Health Care","Equity","951,38","0,00","951,38","28,00","28,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Apr1992" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","951,24","0,00","951,24","16,00","16,00","57,76","Sweden","-","5,37","11,74","26.Nov2029","1,13","4,86","-","11,74","4,86","11,74","EUR","26.May2021","26.May2021" "4478","FREEE KK","Information Technology","Equity","951,07","0,00","951,07","42,00","42,00","22,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Dec2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","950,32","0,00","950,32","11,00","11,00","90,06","United States","-","1,48","4,80","03.Nov2025","3,13","1,52","-","4,80","1,52","4,80","USD","03.Nov2015","03.Nov2015" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","950,09","0,00","950,09","10,00","10,00","99,16","United States","-","0,91","4,18","15.May2025","3,38","1,09","-","4,18","1,09","4,18","EUR","05.May2015","05.May2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","949,78","0,00","949,78","11,00","11,00","90,35","United States","-","1,74","5,17","27.Jan2026","3,88","1,73","-","5,17","1,73","5,17","USD","27.Jan2016","27.Jan2016" "2327","YAGEO CORP","Information Technology","Equity","949,16","0,00","949,16","57,00","57,00","16,77","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Jan1994" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","949,11","0,00","949,11","14,00","14,00","69,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","948,97","0,00","948,97","11,00","11,00","88,03","Japan","-","1,24","5,36","08.Jul2025","1,47","1,24","-","5,36","1,24","5,36","USD","08.Jul2020","08.Jul2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","948,79","0,00","948,79","10,00","10,00","95,39","Belgium","-","3,09","4,80","01.Mar2028","3,50","3,59","-","4,80","3,59","4,80","EUR","13.Dec2017","13.Dec2017" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","948,66","0,00","948,66","106,00","106,00","8,96","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","948,52","0,00","948,52","11,00","11,00","89,79","China","-","4,10","4,19","19.Oct2028","3,50","4,10","-","4,19","4,10","4,19","USD","19.Oct2018","19.Oct2018" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","948,50","0,00","948,50","11,00","11,00","84,97","Canada","-","3,99","6,25","30.Apr2029","4,38","4,37","-","6,25","4,37","6,25","USD","30.Apr2021","30.Apr2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","948,30","0,00","948,30","10,00","10,00","93,22","United States","-","1,69","6,41","31.Jan2029","6,63","4,05","-","5,99","1,37","5,99","USD","18.Sept2020","18.Sept2020" "MAP","MAPFRE SA","Financials","Equity","948,24","0,00","948,24","402,00","402,00","2,36","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","948,19","0,00","948,19","11,00","11,00","89,90","United States","-","1,36","7,62","15.Sept2025","5,63","1,37","-","7,62","1,37","7,62","USD","21.Sept2017","21.Sept2017" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","948,02","0,00","948,02","8,00","8,00","119,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","946,53","0,00","946,53","11,00","11,00","89,78","United States","-","1,81","5,93","15.Mar2026","4,38","1,85","-","5,93","1,85","5,93","USD","10.Mar2016","10.Mar2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","946,22","0,00","946,22","10,00","10,00","92,88","United States","-","2,00","7,59","01.Feb2028","7,75","3,24","-","7,45","1,67","7,45","USD","16.Jan2020","16.Jan2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","945,60","0,00","945,60","11,00","11,00","83,85","United States","-","2,08","8,15","15.Oct2051","4,70","2,10","-","8,15","2,27","8,15","USD","06.Jul2021","06.Jul2021" "3702","WPG HOLDINGS LTD","Information Technology","Equity","945,15","0,00","945,15","342,00","342,00","2,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","944,66","0,00","944,66","11,00","11,00","89,09","Luxembourg","-","2,11","6,02","01.Nov2026","4,50","2,36","-","6,02","2,36","6,02","USD","31.Oct2019","31.Oct2019" "MATAS","MATAS","Consumer Discretionary","Equity","944,10","0,00","944,10","60,00","60,00","15,68","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","28.Jun2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","944,01","0,00","944,01","10,00","10,00","91,12","United States","-","0,92","5,31","15.Mar2025","3,80","0,93","-","5,31","0,93","5,31","USD","15.Sept2020","17.Nov2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","943,63","0,00","943,63","11,00","11,00","86,32","United States","-","2,42","6,00","15.Nov2026","3,25","2,44","-","6,00","2,44","6,00","USD","11.Aug2021","11.Aug2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","943,52","0,00","943,52","11,00","11,00","84,47","United States","-","5,84","6,35","15.Jul2032","5,00","6,48","-","6,35","6,48","6,35","USD","28.Dec2021","28.Dec2021" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","943,11","0,00","943,11","10,00","10,00","90,07","United States","-","1,44","7,55","15.Nov2025","5,88","1,49","-","7,55","1,49","7,55","USD","04.Nov2020","04.Nov2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","942,48","0,00","942,48","10,00","10,00","91,82","United States","-","1,37","8,25","01.Feb2027","8,00","2,47","-","8,25","2,47","8,25","USD","17.Jan2020","17.Jan2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","942,11","0,00","942,11","9,00","9,00","101,64","Italy","-","1,18","4,84","15.Dec2025","5,88","1,59","-","4,44","1,14","4,44","EUR","15.Dec2020","15.Dec2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","941,03","0,00","941,03","11,00","11,00","85,33","Canada","-","4,51","6,15","01.May2030","4,63","5,08","-","6,15","5,08","6,15","USD","23.Nov2021","23.Nov2021" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","940,64","0,00","940,64","114,00","114,00","8,28","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16.Sept1991" "7780","MENICON LTD","Health Care","Equity","940,62","0,00","940,62","98,00","98,00","9,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Jun2015" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","940,57","0,00","940,57","9,00","9,00","100,41","Sweden","-","3,62","4,14","31.May2028","4,25","3,64","-","4,12","3,44","4,12","EUR","31.May2022","31.May2022" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","940,30","0,00","940,30","10,00","10,00","92,23","Sweden","-","4,32","7,29","15.Jan2031","7,25","5,23","-","7,29","5,23","7,29","USD","24.Jan2024","24.Jan2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","939,68","0,00","939,68","15,00","15,00","62,83","United States","-","5,87","9,90","15.Feb2031","3,38","5,70","-","9,90","5,70","9,90","USD","17.Aug2020","17.Aug2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","938,85","0,00","938,85","11,00","11,00","89,22","United States","-","2,66","6,17","15.Mar2027","4,88","2,71","-","6,17","2,71","6,17","USD","07.Mar2017","07.Mar2017" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","937,57","0,00","937,57","64,00","64,00","14,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","937,52","0,00","937,52","13,00","13,00","73,36","Indonesia","-","14,15","5,71","21.Jan2050","4,17","14,21","-","5,71","14,21","5,71","USD","21.Jan2020","21.Jan2020" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","937,13","0,00","937,13","589,00","589,00","1,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986" "1080","ARAB NATIONAL BANK","Financials","Equity","937,13","0,00","937,13","131,00","131,00","7,16","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","936,89","0,00","936,89","10,00","10,00","93,92","Montenegro","-","5,39","6,95","12.Mar2031","7,25","5,40","-","6,94","5,24","6,94","USD","12.Mar2024","12.Mar2024" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","936,70","0,00","936,70","19,00","19,00","48,81","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jun2001" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","936,67","0,00","936,67","11,00","11,00","85,73","United States","-","2,58","6,36","15.Jan2027","3,50","2,59","-","6,36","2,59","6,36","USD","22.Jun2021","22.Jun2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","936,67","0,00","936,67","10,00","10,00","93,00","United States","-","2,00","6,33","31.Jul2026","6,63","2,12","-","6,30","1,90","6,30","USD","24.Jul2020","24.Jul2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","935,78","0,00","935,78","9,00","9,00","104,66","Italy","-","2,28","3,97","13.Sept2026","6,00","2,21","-","3,97","2,21","3,97","EUR","13.Sept2022","13.Sept2022" "IQCD","INDUSTRIES QATAR","Industrials","Equity","934,12","0,00","934,12","307,00","307,00","3,04","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Aug2003" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","934,07","0,00","934,07","10,00","10,00","92,38","United States","-","0,91","5,53","20.May2025","5,50","1,08","-","5,53","1,08","5,53","USD","28.Dec2016","28.Dec2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","933,66","0,00","933,66","11,00","11,00","85,22","United States","-","3,68","6,05","15.Aug2028","4,00","3,91","-","6,05","3,91","6,05","USD","17.Aug2020","17.Aug2020" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","933,35","0,00","933,35","9,00","9,00","100,71","United States","-","2,18","7,76","01.Jan2031","9,50","4,92","-","6,60","1,59","6,60","USD","22.Dec2022","22.Dec2022" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","933,17","0,00","933,17","10,00","10,00","92,59","United States","-","1,38","6,04","29.Sept2026","5,61","1,38","-","5,48","1,39","5,48","USD","29.Sept2022","29.Sept2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","933,15","0,00","933,15","11,00","11,00","88,49","Guatemala","-","2,91","5,85","05.Jun2027","4,38","2,88","-","5,85","2,88","5,85","USD","05.Jun2017","05.Jun2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","932,62","0,00","932,62","12,00","12,00","78,16","United States","-","6,03","6,49","15.Oct2031","3,88","6,18","-","6,49","6,18","6,49","USD","24.Sept2021","24.Sept2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","932,53","0,00","932,53","9,00","9,00","107,03","Spain","-","2,36","5,22","15.Nov2027","7,25","2,38","-","4,36","2,39","4,36","EUR","15.Nov2022","15.Nov2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","931,70","0,00","931,70","11,00","11,00","85,69","Indonesia","-","1,81","5,56","09.Feb2026","1,40","1,80","-","5,56","1,80","5,56","USD","09.Feb2021","09.Feb2021" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","931,26","0,00","931,26","2,00","2,00","491,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","930,86","0,00","930,86","12,00","12,00","78,11","United States","-","5,87","5,75","15.Feb2031","3,00","6,01","-","5,75","6,01","5,75","USD","12.Aug2020","12.Aug2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","930,75","0,00","930,75","11,00","11,00","84,29","Canada","-","4,04","5,58","15.Feb2029","3,50","4,37","-","5,58","4,37","5,58","USD","09.Nov2020","09.Nov2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","930,75","0,00","930,75","9,00","9,00","108,96","Greece","-","3,89","6,43","03.Jan2034","8,00","3,97","-","5,68","3,83","5,68","EUR","03.Oct2023","03.Oct2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","930,61","0,00","930,61","14,00","14,00","66,45","Spain","-","16,04","3,51","30.Jul2042","1,00","15,70","-","3,51","15,70","3,51","EUR","14.Sept2021","14.Sept2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","930,41","0,00","930,41","11,00","11,00","86,35","United States","-","1,92","5,16","25.Mar2026","1,65","1,92","-","5,16","1,92","5,16","USD","24.Mar2021","24.Mar2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","930,34","0,00","930,34","11,00","11,00","88,01","United States","-","3,33","6,42","31.Jan2028","5,00","3,40","-","6,42","3,40","6,42","USD","12.Dec2017","12.Dec2017" "SW","SODEXO SA","Consumer Discretionary","Equity","929,34","0,00","929,34","12,00","12,00","80,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","929,21","0,00","929,21","11,00","11,00","86,64","United Arab Emirates","-","4,95","4,94","02.Nov2029","3,65","4,92","-","4,94","4,92","4,94","USD","02.Nov2017","02.Nov2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","929,00","0,00","929,00","9,00","9,00","106,84","Greece","-","2,81","5,42","13.Jul2028","7,25","2,84","-","4,94","2,85","4,94","EUR","13.Jul2023","13.Jul2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","928,68","0,00","928,68","9,00","9,00","105,12","Spain","-","1,36","6,16","22.Sept2026","8,00","1,36","-","4,34","1,39","4,34","EUR","22.Sept2022","22.Sept2022" "BBSE3","BB SEGURIDADE SA","Financials","Equity","928,60","0,00","928,60","153,00","153,00","6,07","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.Apr2013" "DNP","DINO POLSKA SA","Consumer Staples","Equity","928,10","0,00","928,10","11,00","11,00","87,47","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","928,09","0,00","928,09","11,00","11,00","83,00","France","-","3,11","8,36","13.Jul2027","2,25","2,90","-","8,36","2,90","8,36","EUR","13.Jun2019","13.Jun2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","927,99","0,00","927,99","11,00","11,00","87,88","United States","-","1,19","5,93","19.Jun2026","1,32","1,18","-","5,51","1,19","5,51","USD","19.Jun2020","19.Jun2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","927,85","0,00","927,85","12,00","12,00","78,90","United States","-","5,42","6,84","15.Sept2030","4,00","5,49","-","6,84","5,49","6,84","USD","17.Dec2020","17.Dec2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","927,74","0,00","927,74","11,00","11,00","87,35","United States","-","3,55","6,80","15.Apr2029","5,50","4,20","-","6,80","4,20","6,80","USD","07.Apr2021","07.Apr2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","927,55","0,00","927,55","13,00","13,00","71,88","Indonesia","-","14,74","5,29","30.Oct2049","3,70","14,76","-","5,29","14,76","5,29","USD","30.Oct2019","30.Oct2019" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","926,60","0,00","926,60","28,00","28,00","32,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov1992" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","926,48","0,00","926,48","66,00","66,00","13,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","925,77","0,00","925,77","10,00","10,00","95,35","Australia","-","2,53","7,83","01.May2030","8,50","4,57","-","7,58","3,31","7,58","USD","02.May2022","02.May2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","925,15","0,00","925,15","10,00","10,00","95,45","United States","-","3,98","9,66","15.Apr2029","10,50","3,87","-","9,66","3,87","9,66","USD","22.Mar2024","22.Mar2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","923,02","0,00","923,02","9,00","9,00","103,15","Spain","-","3,86","5,47","16.Aug2033","6,00","3,73","-","5,47","3,58","5,47","EUR","16.Feb2023","16.Feb2023" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","922,92","0,00","922,92","10,00","10,00","90,31","United States","-","0,54","5,41","18.Oct2024","1,22","0,54","-","5,41","0,54","5,41","USD","22.Oct2021","22.Oct2021" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","922,77","0,00","922,77","22,00","22,00","41,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Jul2001" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","920,89","0,00","920,89","10,00","10,00","91,21","United States","-","1,18","6,28","15.Oct2025","5,38","1,43","-","6,28","1,43","6,28","USD","29.Sept2020","29.Sept2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","920,16","0,00","920,16","11,00","11,00","82,16","United States","-","4,28","5,63","15.Feb2029","3,00","4,41","-","5,63","4,41","5,63","USD","20.Jan2021","20.Jan2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","919,86","0,00","919,86","27,00","27,00","34,19","Ukraine","-","1,81","50,00","01.Feb2026","0,00","1,41","-","50,00","1,41","50,00","USD","01.Nov2018","01.Nov2018" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","919,52","0,00","919,52","10,00","10,00","91,86","United States","-","1,87","5,06","21.Apr2026","4,75","1,90","-","5,06","1,90","5,06","USD","21.Apr2023","21.Apr2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","919,24","0,00","919,24","12,00","12,00","79,37","Saudi Arabia","-","6,88","4,94","03.Feb2032","2,75","6,84","-","4,94","6,84","4,94","USD","03.Feb2020","03.Feb2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","918,41","0,00","918,41","13,00","13,00","69,95","United Arab Emirates","-","14,54","5,48","07.Nov2049","3,70","14,62","-","5,48","14,62","5,48","USD","07.Nov2019","07.Nov2019" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","918,07","0,00","918,07","22,00","22,00","42,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NEXI","NEXI","Financials","Equity","918,07","0,00","918,07","155,00","155,00","5,91","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","917,58","0,00","917,58","10,00","10,00","89,63","United States","-","2,62","4,43","06.Feb2027","3,30","2,68","-","4,43","2,68","4,43","USD","06.Feb2017","06.Feb2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","917,58","0,00","917,58","10,00","10,00","91,23","Mexico","-","4,43","5,29","07.May2029","5,00","4,40","-","5,29","4,40","5,29","USD","08.Jan2024","08.Jan2024" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","917,53","0,00","917,53","14,00","14,00","64,09","Sweden","-","2,16","26,48","15.Jul2026","3,50","1,94","-","26,48","1,94","26,48","EUR","31.Jul2019","31.Jul2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","917,46","0,00","917,46","9,00","9,00","97,27","Italy","-","1,46","4,91","30.Sept2025","3,00","1,41","-","4,91","1,41","4,91","EUR","30.Sept2016","30.Sept2016" "IRON","DISC MEDICINE INC","Health Care","Equity","917,33","0,00","917,33","16,00","16,00","55,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","916,84","0,00","916,84","10,00","10,00","90,06","United States","-","3,30","5,70","01.Jun2029","5,13","4,40","-","5,70","4,40","5,70","USD","21.May2019","21.May2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","916,12","0,00","916,12","10,00","10,00","89,90","United States","-","2,22","5,70","01.Jun2027","4,75","2,86","-","5,70","2,86","5,70","USD","15.Jun2017","15.Jun2017" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","915,70","0,00","915,70","11,00","11,00","81,46","Canada","-","2,58","7,80","18.Jan2082","4,75","2,31","-","9,67","2,50","9,67","USD","18.Jan2022","18.Jan2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","915,18","0,00","915,18","11,00","11,00","80,91","United States","-","3,69","10,00","01.Oct2028","6,50","3,62","-","10,00","3,62","10,00","USD","02.Oct2020","02.Oct2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","913,80","0,00","913,80","10,00","10,00","90,51","United States","-","0,85","5,14","12.Feb2025","2,70","0,85","-","5,14","0,85","5,14","USD","12.Feb2015","12.Feb2015" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","913,21","0,00","913,21","11,00","11,00","83,16","United States","-","4,18","6,00","01.Mar2029","3,63","4,39","-","6,00","4,39","6,00","USD","14.Sept2020","14.Sept2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","913,10","0,00","913,10","10,00","10,00","89,07","United States","-","2,63","5,59","01.Feb2028","3,78","3,49","-","5,16","2,64","5,16","USD","01.Feb2017","01.Feb2017" "1979","TAIKISHA LTD","Industrials","Equity","912,76","0,00","912,76","31,00","31,00","29,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","912,59","0,00","912,59","9,00","9,00","104,69","Mexico","-","6,55","5,61","08.Apr2033","7,50","6,49","-","5,61","6,49","5,61","USD","11.Apr2003","11.Apr2003" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","912,48","0,00","912,48","12,00","12,00","78,03","United States","-","4,51","9,53","01.Nov2029","5,88","4,43","-","9,53","4,43","9,53","USD","30.Apr2021","30.Apr2021" "ACA","ARCOSA INC","Industrials","Equity","911,68","0,00","911,68","11,00","11,00","79,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2018" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","911,24","0,00","911,24","29,00","29,00","31,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","911,21","0,00","911,21","23,00","23,00","39,68","France","-","37,92","2,79","25.May2072","0,50","37,19","-","2,79","37,19","2,79","EUR","25.May2020","26.Jan2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","910,89","0,00","910,89","10,00","10,00","92,20","United Kingdom","-","0,08","7,06","07.May2025","3,93","0,10","-","5,99","0,11","5,99","USD","07.May2019","07.May2019" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","910,51","0,00","910,51","11,00","11,00","79,85","United States","-","5,63","6,21","15.Feb2031","3,75","5,85","-","6,21","5,85","6,21","USD","17.Aug2020","17.Aug2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","909,47","0,00","909,47","10,00","10,00","91,34","United States","-","2,41","7,08","15.May2028","6,75","3,46","-","7,08","3,46","7,08","USD","22.May2020","22.May2020" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","908,41","0,00","908,41","476,00","476,00","1,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb2021" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","908,04","0,00","908,04","74,00","74,00","12,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Nov1992" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","907,32","0,00","907,32","9,00","9,00","100,89","Germany","-","2,20","4,10","14.Aug2026","4,50","2,20","-","4,07","2,14","4,07","EUR","15.Jan2024","15.Jan2024" "COTY","COTY INC RegS","Corporates","Fixed Income","907,07","0,00","907,07","9,00","9,00","103,55","United States","-","2,12","4,86","15.Sept2028","5,75","3,91","-","4,63","3,12","4,63","EUR","19.Sept2023","19.Sept2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","906,77","0,00","906,77","16,00","16,00","56,56","United States","-","2,91","22,14","15.Aug2027","5,25","2,67","-","22,14","2,67","22,14","USD","02.Jun2020","02.Jun2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","906,23","0,00","906,23","8,00","8,00","108,90","Greece","-","3,37","5,07","26.Jan2029","7,00","3,39","-","4,42","3,40","4,42","EUR","26.Jan2023","26.Jan2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","905,88","0,00","905,88","9,00","9,00","105,02","Italy","-","2,58","4,82","21.Jan2028","6,00","2,59","-","4,07","2,61","4,07","EUR","21.Nov2022","21.Nov2022" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","905,63","0,00","905,63","10,00","10,00","94,78","United States","-","3,00","7,59","15.Jan2029","8,25","3,83","-","7,45","3,15","7,45","USD","07.Dec2023","07.Dec2023" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","905,11","0,00","905,11","10,00","10,00","86,77","United States","-","3,92","6,62","15.Aug2029","5,25","4,55","-","6,62","4,55","6,62","USD","25.Aug2021","25.Aug2021" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","905,01","0,00","905,01","10,00","10,00","93,51","France","-","2,17","6,96","15.Jul2026","3,75","2,13","-","6,96","2,13","6,96","EUR","08.Jul2021","08.Jul2021" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","904,53","0,00","904,53","10,00","10,00","89,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr2010" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","904,17","0,00","904,17","8,00","8,00","107,16","Australia","-","4,04","6,64","09.Nov2083","7,13","3,99","-","5,33","3,98","5,33","EUR","09.Nov2023","09.Nov2023" "8210","BUPA ARABIA","Financials","Equity","904,03","0,00","904,03","15,00","15,00","61,75","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20.May2008" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","903,41","0,00","903,41","21,00","21,00","42,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","903,40","0,00","903,40","9,00","9,00","102,97","Spain","-","1,93","4,12","06.May2026","5,63","1,88","-","4,12","1,88","4,12","EUR","06.May2016","06.May2016" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","902,54","0,00","902,54","34,00","34,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Jun1999" "FORT","FORTERRA PLC","Materials","Equity","901,01","0,00","901,01","442,00","442,00","2,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Apr2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","900,22","0,00","900,22","9,00","9,00","101,74","Italy","-","4,32","4,10","20.Feb2030","4,25","4,42","-","3,84","4,37","3,84","EUR","20.Feb2024","20.Feb2024" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","900,13","0,00","900,13","16,00","16,00","55,30","Sri Lanka","-","0,00","-","03.Jun2025","0,00","0,00","-","-","0,00","-","USD","03.Jun2015","03.Jun2015" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","899,92","0,00","899,92","422,00","422,00","2,13","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.Oct2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","899,66","0,00","899,66","9,00","9,00","99,84","Italy","-","4,96","8,33","31.Dec2079","6,38","5,08","-","6,51","5,17","6,51","EUR","27.Oct2020","27.Oct2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","899,48","0,00","899,48","9,00","9,00","97,74","Luxembourg","-","1,18","4,03","18.Jun2025","2,13","1,19","-","4,03","1,19","4,03","EUR","18.Jun2020","18.Jun2020" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","899,30","0,00","899,30","11,00","11,00","83,96","United States","-","6,64","6,31","15.Jul2032","4,88","6,57","-","6,31","6,57","6,31","USD","02.May2016","02.May2016" "2356","INVENTEC CORP","Information Technology","Equity","899,02","0,00","899,02","532,00","532,00","1,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Sept1996" "BBDC3","BANCO BRADESCO SA","Financials","Equity","898,52","0,00","898,52","378,00","378,00","2,38","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov1992" "CGNX","COGNEX CORP","Information Technology","Equity","898,40","0,00","898,40","23,00","23,00","39,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul1989" "OMV","OMV AG","Energy","Equity","898,38","0,00","898,38","21,00","21,00","42,91","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan1988" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","897,31","0,00","897,31","36,00","36,00","25,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","897,22","0,00","897,22","9,00","9,00","94,71","Canada","-","2,11","8,18","15.Oct2027","9,00","2,89","-","7,91","2,16","7,91","USD","12.Oct2022","12.Oct2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","896,39","0,00","896,39","10,00","10,00","90,05","Indonesia","-","3,12","4,96","20.Sept2027","4,15","3,19","-","4,96","3,19","4,96","USD","20.Sept2022","20.Sept2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","896,29","0,00","896,29","15,00","15,00","58,41","United States","-","5,04","13,62","15.Apr2030","4,50","4,81","-","13,62","4,81","13,62","USD","22.Mar2024","22.Mar2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","896,11","0,00","896,11","10,00","10,00","90,95","United States","-","1,01","5,50","21.Apr2025","3,95","1,01","-","5,50","1,01","5,50","USD","21.Apr2015","21.Apr2015" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","896,08","0,00","896,08","10,00","10,00","86,13","United States","-","3,80","6,77","01.Oct2028","5,00","3,84","-","6,77","3,84","6,77","USD","20.Aug2020","20.Aug2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","895,71","0,00","895,71","9,00","9,00","97,48","Italy","-","1,00","5,27","15.Apr2025","2,75","0,97","-","5,27","0,97","5,27","EUR","15.Apr2019","15.Apr2019" "8069","E INK HOLDINGS INC","Information Technology","Equity","894,51","0,00","894,51","136,00","136,00","6,58","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Mar2004" "INTC","INTEL CORPORATION","Corporates","Fixed Income","894,38","0,00","894,38","10,00","10,00","90,65","United States","-","1,24","5,19","29.Jul2025","3,70","1,28","-","5,19","1,28","5,19","USD","29.Jul2015","29.Jul2015" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","894,23","0,00","894,23","23,00","23,00","38,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept1997" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","893,50","0,00","893,50","48,00","48,00","18,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Sept2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","893,47","0,00","893,47","9,00","9,00","99,32","United Kingdom","-","2,48","4,67","15.Jul2028","4,50","3,83","-","4,67","3,83","4,67","EUR","14.Jul2021","14.Jul2021" "RUI","RUBIS","Utilities","Equity","893,39","0,00","893,39","28,00","28,00","32,18","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","893,38","0,00","893,38","10,00","10,00","90,01","United States","-","2,75","5,88","15.Jan2029","5,25","4,13","-","5,88","4,13","5,88","USD","11.Aug2020","11.Aug2020" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","893,10","0,00","893,10","657,00","657,00","1,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","893,08","0,00","893,08","8,00","8,00","106,42","Greece","-","1,95","5,60","16.Jun2027","7,50","1,96","-","4,39","1,98","4,39","EUR","16.Dec2022","16.Dec2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","892,73","0,00","892,73","9,00","9,00","99,92","Portugal","-","2,75","4,50","08.Mar2028","4,25","2,76","-","4,28","2,77","4,28","EUR","08.Mar2024","08.Mar2024" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","892,31","0,00","892,31","68,00","68,00","13,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","891,93","0,00","891,93","10,00","10,00","91,52","United States","-","2,10","6,16","15.Feb2028","5,88","3,40","-","6,16","3,40","6,16","USD","15.Aug2019","15.Aug2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","891,82","0,00","891,82","9,00","9,00","95,00","United States","-","2,88","6,59","30.Sept2030","7,13","5,00","-","6,23","2,97","6,23","USD","19.Sept2022","19.Sept2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","891,68","0,00","891,68","9,00","9,00","103,83","Italy","-","3,11","4,58","26.Sept2028","5,50","3,13","-","4,29","3,14","4,29","EUR","26.Sept2023","26.Sept2023" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","891,65","0,00","891,65","5,00","5,00","181,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","891,62","0,00","891,62","10,00","10,00","85,31","United Arab Emirates","-","2,13","5,36","15.Jun2026","1,64","2,12","-","5,36","2,12","5,36","USD","15.Jun2021","15.Jun2021" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","891,50","0,00","891,50","14,00","14,00","63,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Nov2017" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","891,00","0,00","891,00","1.061,00","1.061,00","0,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","889,64","0,00","889,64","10,00","10,00","90,10","United States","-","1,77","5,03","01.Mar2026","3,65","1,83","-","5,03","1,83","5,03","USD","14.Sept2015","14.Sept2015" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","889,13","0,00","889,13","11,00","11,00","80,68","United States","-","6,69","5,86","15.May2032","3,88","6,66","-","5,86","6,66","5,86","USD","16.Nov2021","16.Nov2021" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","888,85","0,00","888,85","15,00","15,00","57,54","Sweden","-","3,22","21,87","15.Sept2027","3,00","2,95","-","21,87","2,95","21,87","EUR","19.Sept2019","19.Sept2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","888,50","0,00","888,50","10,00","10,00","84,67","United States","-","4,53","6,51","15.Jan2030","4,75","4,89","-","6,51","4,89","6,51","USD","16.Oct2019","16.Oct2019" "ENOV","ENOVIS CORP","Health Care","Equity","888,17","0,00","888,17","15,00","15,00","57,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","887,37","0,00","887,37","10,00","10,00","91,86","United States","-","1,32","5,31","15.Oct2025","4,90","1,44","-","5,31","1,44","5,31","USD","15.Oct2016","30.Dec2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","886,95","0,00","886,95","9,00","9,00","95,98","United States","-","2,80","6,44","15.Jan2030","7,25","4,64","-","6,07","3,19","6,07","USD","13.Feb2023","13.Feb2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","886,74","0,00","886,74","10,00","10,00","85,06","United States","-","3,69","5,94","01.Sept2028","3,88","3,97","-","5,94","3,97","5,94","USD","21.Aug2020","21.Aug2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","885,88","0,00","885,88","10,00","10,00","85,20","Italy","-","6,16","5,01","22.Dec2030","2,38","5,92","-","5,01","5,92","5,01","EUR","22.Dec2020","22.Dec2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","885,08","0,00","885,08","9,00","9,00","99,53","United States","-","2,18","7,29","15.Dec2028","9,25","3,74","-","6,86","3,07","6,86","USD","19.Dec2023","19.Dec2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","884,66","0,00","884,66","10,00","10,00","90,97","Netherlands","-","1,69","6,62","15.Jan2027","6,00","2,50","-","6,62","2,50","6,62","USD","23.Sept2016","23.Sept2016" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","884,17","0,00","884,17","9,00","9,00","102,87","Belgium","-","3,47","5,47","31.Dec2079","5,85","3,45","-","5,02","3,43","5,02","EUR","15.Mar2023","15.Mar2023" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","884,04","0,00","884,04","449,00","449,00","1,97","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.Nov2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","883,42","0,00","883,42","10,00","10,00","89,10","United States","-","2,46","6,19","15.Aug2027","5,00","3,04","-","6,19","3,04","6,19","USD","14.Jun2019","14.Jun2019" "TREX","TREX INC","Industrials","Equity","883,38","0,00","883,38","10,00","10,00","91,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Apr1999" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","883,10","0,00","883,10","9,00","9,00","93,76","United States","-","3,77","6,22","01.Aug2030","6,50","5,10","-","6,11","3,71","6,11","USD","31.Jul2023","31.Jul2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","882,59","0,00","882,59","13,00","13,00","67,70","United States","-","13,68","6,18","15.Apr2050","4,10","13,69","-","6,18","13,69","6,18","USD","15.Apr2020","15.Apr2020" "018260","SAMSUNG SDS LTD","Information Technology","Equity","882,47","0,00","882,47","8,00","8,00","109,56","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","881,97","0,00","881,97","183,00","183,00","4,82","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Jul2002" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","881,64","0,00","881,64","26,00","26,00","33,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","881,44","0,00","881,44","11,00","11,00","79,31","United States","-","5,96","6,31","15.Aug2031","3,88","6,18","-","6,31","6,18","6,31","USD","11.Aug2021","11.Aug2021" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","881,02","0,00","881,02","247,00","247,00","3,57","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28.Oct2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","880,61","0,00","880,61","11,00","11,00","80,57","United States","-","6,08","5,82","15.Jan2032","3,75","6,50","-","5,82","6,50","5,82","USD","13.Aug2021","13.Aug2021" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","880,47","0,00","880,47","8,00","8,00","109,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Oct1999" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","879,47","0,00","879,47","421,00","421,00","2,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "LUPIN","LUPIN LTD","Health Care","Equity","879,46","0,00","879,46","50,00","50,00","17,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Jun1996" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","878,85","0,00","878,85","9,00","9,00","98,10","United Kingdom","-","3,87","5,91","03.Oct2078","4,20","3,82","-","4,69","4,04","4,69","EUR","03.Oct2018","03.Oct2018" "ORA","ORMAT TECH INC","Utilities","Equity","877,94","0,00","877,94","14,00","14,00","61,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov2004" "AC","ACCOR SA","Consumer Discretionary","Equity","877,62","0,00","877,62","20,00","20,00","43,19","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","877,51","0,00","877,51","10,00","10,00","91,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec1995" "GPS","GAP INC 144A","Corporates","Fixed Income","877,50","0,00","877,50","11,00","11,00","78,23","United States","-","5,99","6,49","01.Oct2031","3,88","6,15","-","6,49","6,15","6,49","USD","27.Sept2021","27.Sept2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","877,24","0,00","877,24","9,00","9,00","100,50","Italy","-","1,40","7,15","14.Sept2030","5,00","1,29","-","4,62","1,39","4,62","EUR","14.Sept2020","14.Sept2020" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","877,07","0,00","877,07","48,00","48,00","18,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","876,86","0,00","876,86","10,00","10,00","90,74","United States","-","1,21","5,32","20.Jul2025","3,88","1,25","-","5,32","1,25","5,32","USD","20.Jul2015","20.Jul2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","876,37","0,00","876,37","10,00","10,00","85,64","United States","-","1,90","5,67","09.Mar2027","1,43","1,87","-","5,44","1,88","5,44","USD","08.Mar2021","08.Mar2021" "IQV","IQVIA INC RegS","Corporates","Fixed Income","876,23","0,00","876,23","9,00","9,00","95,65","United States","-","1,88","4,07","15.Mar2026","1,75","1,90","-","4,07","1,90","4,07","EUR","03.Mar2021","03.Mar2021" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","875,98","0,00","875,98","33,00","33,00","26,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2016" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","875,77","0,00","875,77","169,00","169,00","5,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Aug2006" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","875,46","0,00","875,46","9,00","9,00","100,02","United Kingdom","-","1,54","4,48","15.Jan2026","4,50","1,70","-","4,48","1,70","4,48","EUR","14.Sept2018","14.Sept2018" "SRF","SRF LTD","Materials","Equity","875,45","0,00","875,45","31,00","31,00","27,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jan2000" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","875,42","0,00","875,42","13,00","13,00","68,17","Indonesia","-","15,30","5,40","09.Jun2051","3,55","15,29","-","5,40","15,29","5,40","USD","09.Jun2021","09.Jun2021" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","875,33","0,00","875,33","2,00","2,00","372,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","875,29","0,00","875,29","10,00","10,00","90,05","United States","-","1,08","5,30","15.May2025","2,95","1,08","-","5,30","1,08","5,30","USD","05.May2015","05.May2015" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","875,11","0,00","875,11","8,00","8,00","109,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","874,75","0,00","874,75","10,00","10,00","88,47","United States","-","2,32","5,05","23.Sept2026","3,20","2,35","-","5,05","2,35","5,05","USD","23.Sept2016","23.Sept2016" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","874,45","0,00","874,45","694,00","694,00","1,26","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Jun1996" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","873,95","0,00","873,95","52,00","52,00","16,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","873,92","0,00","873,92","13,00","13,00","67,48","Sweden","-","3,17","15,26","12.Aug2027","2,25","2,78","-","15,26","2,78","15,26","EUR","12.Feb2020","12.Feb2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","873,67","0,00","873,67","10,00","10,00","89,83","United States","-","0,69","5,88","10.Dec2025","1,56","0,68","-","5,68","0,68","5,68","USD","10.Dec2021","10.Dec2021" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","873,45","0,00","873,45","26,00","26,00","33,36","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02.Sept2009" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","872,62","0,00","872,62","9,00","9,00","95,98","United States","-","4,90","9,93","15.Dec2030","10,75","4,76","-","9,93","4,76","9,93","USD","22.Mar2024","22.Mar2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","872,52","0,00","872,52","15,00","15,00","57,51","Canada","-","2,51","25,59","01.Feb2027","6,13","2,27","-","25,59","2,27","25,59","USD","10.Feb2022","10.Feb2022" "SAGA B","SAGAX CLASS B","Real Estate","Equity","872,34","0,00","872,34","36,00","36,00","24,40","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Apr2013" "VK","VALLOUREC SA","Energy","Equity","872,28","0,00","872,28","51,00","51,00","17,13","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","872,00","0,00","872,00","10,00","10,00","87,08","United States","-","2,73","5,57","24.Feb2028","3,07","2,72","-","5,24","2,72","5,24","USD","18.Feb2022","18.Feb2022" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","871,50","0,00","871,50","71,00","71,00","12,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Nov2013" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","871,14","0,00","871,14","10,00","10,00","85,98","United States","-","1,66","5,69","09.Dec2026","1,09","1,64","-","5,44","1,64","5,44","USD","09.Dec2020","09.Dec2020" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","870,70","0,00","870,70","9,00","9,00","99,05","United Kingdom","-","0,97","4,65","01.Jul2025","3,88","1,20","-","4,65","1,20","4,65","EUR","25.Jun2020","25.Jun2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","870,65","0,00","870,65","10,00","10,00","91,64","Japan","-","0,30","5,50","16.Jul2024","2,70","0,29","-","5,50","0,29","5,50","USD","16.Jul2019","16.Jul2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","870,13","0,00","870,13","10,00","10,00","89,30","United States","-","2,01","5,86","01.Jul2026","4,25","2,10","-","5,86","2,10","5,86","USD","24.Jun2021","24.Jun2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","869,83","0,00","869,83","9,00","9,00","98,75","Italy","-","1,03","4,07","23.Apr2025","2,86","1,00","-","4,07","1,00","4,07","EUR","23.Apr2015","23.Apr2015" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","869,61","0,00","869,61","9,00","9,00","92,01","United States","-","0,74","6,15","15.May2025","5,75","1,06","-","6,15","1,06","6,15","USD","13.May2020","13.May2020" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","869,23","0,00","869,23","9,00","9,00","98,03","Greece","-","1,80","7,75","11.Jun2031","5,50","1,89","-","6,57","1,78","6,57","EUR","11.Mar2021","11.Mar2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","869,23","0,00","869,23","9,00","9,00","100,51","Finland","-","2,78","4,07","09.Jun2027","4,25","2,85","-","4,05","2,64","4,05","EUR","09.Jun2022","09.Jun2022" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","869,02","0,00","869,02","9,00","9,00","95,43","France","-","2,94","4,06","02.Jun2027","2,50","2,92","-","4,06","2,92","4,06","EUR","02.Dec2021","02.Dec2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","868,82","0,00","868,82","10,00","10,00","89,10","United States","-","2,59","5,68","20.Jan2028","3,82","3,45","-","5,21","2,61","5,21","USD","20.Jan2017","20.Jan2017" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","868,64","0,00","868,64","9,00","9,00","99,29","France","-","1,98","4,20","01.Jul2026","3,88","2,06","-","4,20","2,06","4,20","EUR","01.Jul2021","01.Jul2021" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","868,07","0,00","868,07","41,00","41,00","21,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2009" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","867,95","0,00","867,95","10,00","10,00","87,17","United States","-","3,03","5,80","01.Feb2028","4,13","3,41","-","5,80","3,41","5,80","USD","01.Apr2020","22.Jul2020" "352820","HYBE LTD","Communication","Equity","867,93","0,00","867,93","6,00","6,00","153,49","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Oct2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","867,84","0,00","867,84","14,00","14,00","60,92","United States","-","3,86","18,35","15.Feb2029","7,50","3,60","-","18,35","3,60","18,35","USD","14.Feb2022","14.Feb2022" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","867,06","0,00","867,06","6,00","6,00","142,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct2004" "VOYA","VOYA FINANCIAL INC","Financials","Equity","867,06","0,00","867,06","13,00","13,00","67,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May2013" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","867,06","0,00","867,06","58,00","58,00","14,96","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr2016" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","866,89","0,00","866,89","9,00","9,00","100,86","Italy","-","3,57","4,72","15.Mar2029","4,75","3,62","-","4,51","3,62","4,51","EUR","15.Mar2024","15.Mar2024" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","866,19","0,00","866,19","44,00","44,00","19,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","865,98","0,00","865,98","10,00","10,00","82,74","United States","-","4,21","5,87","15.Feb2029","3,38","4,37","-","5,87","4,37","5,87","USD","24.Nov2020","24.Nov2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","864,86","0,00","864,86","8,00","8,00","102,75","France","-","4,99","5,07","15.Feb2030","5,63","4,91","-","5,05","4,73","5,05","EUR","15.Feb2023","15.Feb2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","864,52","0,00","864,52","11,00","11,00","77,20","Italy","-","6,63","6,86","01.Jun2032","4,20","6,54","-","6,86","6,54","6,86","USD","01.Jun2021","01.Jun2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","864,52","0,00","864,52","9,00","9,00","92,63","United States","-","0,18","7,28","01.Jun2025","7,50","1,08","-","6,07","0,17","6,07","USD","29.May2020","29.May2020" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","863,48","0,00","863,48","9,00","9,00","94,89","United States","-","3,46","8,47","15.Feb2031","9,00","5,04","-","8,17","3,21","8,17","USD","14.Feb2023","14.Feb2023" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","863,40","0,00","863,40","9,00","9,00","95,59","France","-","3,04","4,71","23.Jul2027","3,25","2,99","-","4,71","2,99","4,71","EUR","23.Jul2020","23.Jul2020" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","863,14","0,00","863,14","152,00","152,00","5,68","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jul2014" "CVBF","CVB FINANCIAL CORP","Financials","Equity","862,27","0,00","862,27","53,00","53,00","16,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","862,27","0,00","862,27","60,00","60,00","14,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May2018" "UNM","UNUM","Financials","Equity","862,06","0,00","862,06","17,00","17,00","49,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov1986" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","861,47","0,00","861,47","9,00","9,00","100,89","Greece","-","5,17","5,75","28.Jun2035","5,88","5,25","-","5,69","5,09","5,69","EUR","28.Mar2024","28.Mar2024" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","860,91","0,00","860,91","439,00","439,00","1,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Aug2000" "KEMIRA","KEMIRA","Materials","Equity","859,88","0,00","859,88","50,00","50,00","17,37","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov1994" "BALL","BALL CORPORATION","Corporates","Fixed Income","856,96","0,00","856,96","9,00","9,00","93,48","United States","-","2,84","3,85","15.Mar2027","1,50","2,84","-","3,85","2,84","3,85","EUR","18.Nov2019","18.Nov2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","856,78","0,00","856,78","8,00","8,00","105,19","Netherlands","-","3,17","6,30","31.Dec2079","6,00","3,10","-","4,35","3,15","4,35","EUR","21.Sept2022","21.Sept2022" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","856,40","0,00","856,40","0,00","0,00","2.045,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jun2002" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","855,74","0,00","855,74","44,00","44,00","19,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","855,49","0,00","855,49","9,00","9,00","92,40","Ireland","-","0,44","7,00","15.Jun2026","7,00","1,98","-","6,95","0,21","6,95","USD","15.Jun2018","15.Jun2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","855,12","0,00","855,12","9,00","9,00","90,88","Switzerland","-","0,87","5,61","21.Feb2025","3,70","0,87","-","5,61","0,87","5,61","USD","07.Apr2022","07.Apr2022" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","854,20","0,00","854,20","9,00","9,00","98,72","United States","-","1,34","4,30","15.May2026","3,63","2,00","-","4,30","2,00","4,30","EUR","02.May2018","02.May2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","853,60","0,00","853,60","9,00","9,00","98,00","France","-","0,81","6,49","31.Dec2079","2,63","0,71","-","6,24","1,04","6,24","EUR","30.Oct2019","30.Oct2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","852,59","0,00","852,59","9,00","9,00","97,48","Portugal","-","3,58","3,82","31.Mar2028","3,13","3,58","-","3,82","3,58","3,82","EUR","31.Mar2021","31.Mar2021" "C","CITIGROUP INC","Corporates","Fixed Income","851,99","0,00","851,99","9,00","9,00","91,19","United States","-","1,14","5,55","10.Jun2025","4,40","1,14","-","5,55","1,14","5,55","USD","10.Jun2015","10.Jun2015" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","850,51","0,00","850,51","10,00","10,00","88,09","United States","-","1,85","5,80","15.Mar2026","3,25","1,86","-","5,80","1,86","5,80","USD","31.Aug2020","31.Aug2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","850,20","0,00","850,20","9,00","9,00","95,40","United States","-","3,46","6,85","01.Jul2030","7,50","4,88","-","6,61","3,56","6,61","USD","27.Jun2023","27.Jun2023" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","848,88","0,00","848,88","113,00","113,00","7,50","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","848,64","0,00","848,64","9,00","9,00","92,16","France","-","3,78","3,76","03.Apr2028","1,63","3,71","-","3,76","3,71","3,76","EUR","03.Oct2019","03.Oct2019" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","848,27","0,00","848,27","9,00","9,00","92,00","United States","-","0,21","6,25","14.Jun2025","3,85","0,20","-","5,89","0,21","5,89","USD","14.Jun2022","14.Jun2022" "GERN","GERON CORP","Health Care","Equity","847,26","0,00","847,26","277,00","277,00","3,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jul1996" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","847,08","0,00","847,08","10,00","10,00","87,41","United States","-","2,52","7,65","15.Apr2027","5,63","2,66","-","7,65","2,66","7,65","USD","27.Mar2019","27.Mar2019" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","846,82","0,00","846,82","50,00","50,00","17,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2001" "C","CITIGROUP INC","Corporates","Fixed Income","845,95","0,00","845,95","10,00","10,00","84,97","United States","-","2,13","5,61","09.Jun2027","1,46","2,10","-","5,39","2,11","5,39","USD","09.Jun2021","09.Jun2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","845,45","0,00","845,45","8,00","8,00","102,64","United States","-","3,64","4,34","15.May2028","5,00","3,65","-","4,33","3,58","4,33","EUR","18.May2023","18.May2023" "ONB","OLD NATIONAL BANCORP","Financials","Equity","844,64","0,00","844,64","52,00","52,00","16,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","844,64","0,00","844,64","31,00","31,00","27,25","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Jul1987" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","844,59","0,00","844,59","10,00","10,00","84,22","United States","-","3,57","9,20","01.Oct2028","6,75","3,63","-","9,20","3,63","9,20","USD","18.Oct2021","18.Oct2021" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","843,86","0,00","843,86","1.082,00","1.082,00","0,78","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb2002" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","843,43","0,00","843,43","9,00","9,00","90,89","Brazil","-","2,18","6,09","15.Feb2028","5,33","2,15","-","6,09","2,15","6,09","USD","26.Feb2013","02.Apr2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","843,22","0,00","843,22","13,00","13,00","67,18","Panama","-","9,95","8,08","02.May2049","5,13","9,83","-","8,08","9,83","8,08","USD","02.May2019","02.May2019" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","842,90","0,00","842,90","746,00","746,00","1,13","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.May2007" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","842,38","0,00","842,38","9,00","9,00","98,74","Italy","-","2,05","3,95","15.Jul2026","3,38","2,12","-","3,95","2,12","3,95","EUR","15.Jul2020","15.Jul2020" "2338","WEICHAI POWER LTD H","Industrials","Equity","842,36","0,00","842,36","484,00","484,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Mar2004" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","841,68","0,00","841,68","10,00","10,00","82,51","United States","-","4,52","6,96","15.Nov2029","4,63","4,72","-","6,96","4,72","6,96","USD","27.Oct2021","27.Oct2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","841,54","0,00","841,54","9,00","9,00","94,13","United States","-","3,87","4,75","15.Apr2029","3,38","4,49","-","4,75","4,49","4,75","EUR","31.Mar2021","31.Mar2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","841,36","0,00","841,36","9,00","9,00","97,78","United States","-","1,64","4,18","01.Feb2026","2,88","1,77","-","4,18","1,77","4,18","EUR","26.Jan2018","26.Jan2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","840,96","0,00","840,96","11,00","11,00","79,50","Japan","-","1,25","9,55","31.Dec2079","5,13","1,55","-","9,55","1,82","9,55","USD","22.Apr2021","22.Apr2021" "INR","INR CASH","Cash and/or Derivatives","Cash","839,85","0,00","839,85","757,00","757,00","1,11","India","-","0,00","5,77","-","0,00","0,00","-","5,77","0,00","5,77","INR","-","01.Jan1990" "XPO","XPO INC 144A","Corporates","Fixed Income","839,82","0,00","839,82","9,00","9,00","95,13","United States","-","4,15","6,63","01.Feb2032","7,13","5,86","-","6,40","3,99","6,40","USD","13.Dec2023","13.Dec2023" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","839,12","0,00","839,12","154,00","154,00","5,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul2010" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","838,78","0,00","838,78","9,00","9,00","93,12","United States","-","8,26","6,66","01.Jul2036","6,75","8,14","-","6,66","8,14","6,66","USD","16.Jun2016","16.Jun2016" "2409","AUO CORP","Information Technology","Equity","838,35","0,00","838,35","1.612,00","1.612,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept2000" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","838,24","0,00","838,24","9,00","9,00","92,42","Saudi Arabia","-","5,78","5,17","05.Mar2031","5,17","5,75","-","5,17","5,75","5,17","USD","05.Mar2024","05.Mar2024" "COTY","COTY INC 144A","Corporates","Fixed Income","838,05","0,00","838,05","9,00","9,00","91,19","United States","-","1,48","5,70","15.Apr2026","5,00","1,88","-","5,70","1,88","5,70","USD","21.Apr2021","21.Apr2021" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","837,53","0,00","837,53","9,00","9,00","92,71","United States","-","1,45","6,89","01.Aug2027","7,00","2,91","-","6,74","1,25","6,74","USD","01.Feb2020","10.Feb2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","837,32","0,00","837,32","9,00","9,00","97,56","United States","-","1,27","6,70","01.Feb2028","8,38","3,23","-","6,20","2,49","6,20","USD","02.Feb2023","02.Feb2023" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","836,81","0,00","836,81","10,00","10,00","85,38","United States","-","4,16","6,15","01.Oct2029","4,50","4,66","-","6,15","4,66","6,15","USD","08.Oct2021","08.Oct2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","836,73","0,00","836,73","10,00","10,00","87,57","Japan","-","2,18","5,08","14.Jul2026","2,63","2,18","-","5,08","2,18","5,08","USD","14.Jul2016","14.Jul2016" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","836,49","0,00","836,49","10,00","10,00","81,79","Luxembourg","-","4,49","7,56","30.Oct2029","5,00","4,61","-","7,56","4,61","7,56","USD","22.Oct2021","22.Oct2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","836,39","0,00","836,39","9,00","9,00","89,68","United States","-","2,26","5,87","15.Jul2027","4,88","2,97","-","5,87","2,97","5,87","USD","02.Jul2019","02.Jul2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","836,16","0,00","836,16","9,00","9,00","90,98","Mexico","-","1,02","5,40","27.Apr2025","3,90","1,03","-","5,40","1,03","5,40","USD","27.Apr2020","27.Apr2020" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","835,98","0,00","835,98","9,00","9,00","96,45","Spain","-","1,27","5,56","23.Jul2030","2,75","1,19","-","5,60","1,26","5,60","EUR","23.Jan2020","23.Jan2020" "AAPL","APPLE INC","Corporates","Fixed Income","835,70","0,00","835,70","9,00","9,00","92,22","United States","-","0,11","5,36","06.May2024","3,45","0,11","-","5,36","0,11","5,36","USD","06.May2014","06.May2014" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","835,31","0,00","835,31","9,00","9,00","94,96","Sweden","-","3,29","4,06","07.Oct2027","2,50","3,25","-","4,06","3,25","4,06","EUR","07.Oct2020","07.Oct2020" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","834,95","0,00","834,95","97,00","97,00","8,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.May2007" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","834,94","0,00","834,94","9,00","9,00","90,98","United States","-","2,32","6,21","15.Jan2028","5,75","3,32","-","6,21","3,32","6,21","USD","28.Jun2019","28.Jun2019" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","834,89","0,00","834,89","9,00","9,00","93,42","United States","-","2,39","5,05","04.Dec2026","5,49","2,43","-","5,04","2,36","5,04","USD","04.Dec2023","04.Dec2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","834,73","0,00","834,73","9,00","9,00","88,42","United States","-","2,74","5,67","15.Mar2028","3,62","2,76","-","5,20","2,76","5,20","USD","15.Mar2022","15.Mar2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","834,57","0,00","834,57","9,00","9,00","91,63","United States","-","0,32","5,50","26.Jul2024","2,90","0,32","-","5,50","0,32","5,50","USD","26.Jan2020","15.Jul2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","834,41","0,00","834,41","9,00","9,00","91,83","United States","-","0,40","5,73","26.Aug2024","4,20","0,40","-","5,73","0,40","5,73","USD","26.Aug2014","26.Aug2014" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","834,33","0,00","834,33","8,00","8,00","110,24","United States","-","2,41","6,70","15.Jul2031","8,50","5,42","-","5,46","2,06","5,46","EUR","24.May2023","24.May2023" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","834,00","0,00","834,00","9,00","9,00","93,17","United States","-","5,69","5,54","01.Oct2030","6,38","5,81","-","5,54","5,81","5,54","USD","14.Sept2020","14.Sept2020" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","833,98","0,00","833,98","81,00","81,00","10,30","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.Sept1999" "ESNT","ESSENT GROUP LTD","Financials","Equity","833,54","0,00","833,54","15,00","15,00","54,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","833,17","0,00","833,17","9,00","9,00","93,09","United States","-","3,38","6,20","01.Apr2029","6,38","4,22","-","6,16","3,48","6,16","USD","26.Feb2024","26.Feb2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","832,96","0,00","832,96","9,00","9,00","89,42","United States","-","1,03","8,41","30.Apr2025","5,25","1,01","-","8,41","1,01","8,41","USD","08.Apr2020","08.Apr2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","832,76","0,00","832,76","8,00","8,00","101,23","France","-","4,29","5,71","22.Mar2029","6,00","4,21","-","5,69","4,04","5,69","EUR","22.Sept2023","22.Sept2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","831,93","0,00","831,93","9,00","9,00","96,09","United States","-","3,95","6,78","15.Feb2029","7,75","4,00","-","6,74","3,83","6,74","USD","18.Feb2022","18.Feb2022" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","831,83","0,00","831,83","21,00","21,00","39,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Oct2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","831,72","0,00","831,72","10,00","10,00","84,24","United States","-","4,01","6,39","15.Feb2029","4,25","4,28","-","6,39","4,28","6,39","USD","11.Feb2021","11.Feb2021" "THC","TENET HEALTHCARE CORP","Health Care","Equity","831,15","0,00","831,15","9,00","9,00","96,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","831,12","0,00","831,12","9,00","9,00","92,04","Japan","-","4,73","5,12","06.Jul2029","3,38","4,70","-","5,12","4,70","5,12","EUR","06.Jul2021","06.Jul2021" "SIEMENS","SIEMENS LTD","Industrials","Equity","830,83","0,00","830,83","14,00","14,00","58,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Mar1988" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","830,83","0,00","830,83","755,00","755,00","1,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","830,78","0,00","830,78","10,00","10,00","84,81","United States","-","4,83","6,24","01.Dec2029","4,50","4,81","-","6,24","4,81","6,24","USD","18.Nov2021","18.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","830,63","0,00","830,63","9,00","9,00","91,02","Japan","-","0,31","5,63","19.Jul2025","0,95","0,30","-","5,63","0,30","5,63","USD","20.Jul2021","20.Jul2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","830,47","0,00","830,47","9,00","9,00","91,23","United States","-","1,70","6,23","01.Mar2027","5,75","2,64","-","6,23","2,64","6,23","USD","25.Feb2019","25.Feb2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","830,16","0,00","830,16","9,00","9,00","87,85","United States","-","2,79","6,20","15.Oct2027","4,63","3,14","-","6,20","3,14","6,20","USD","20.Oct2017","20.Oct2017" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","830,00","0,00","830,00","8,00","8,00","98,63","France","-","1,07","3,83","15.Jun2025","2,63","1,17","-","3,83","1,17","3,83","EUR","08.Mar2018","08.Mar2018" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","829,68","0,00","829,68","20,00","20,00","41,33","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.Dec1986" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","829,41","0,00","829,41","102,00","102,00","8,12","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Jun2005" "SLM","SLM CORP","Corporates","Fixed Income","828,81","0,00","828,81","9,00","9,00","90,06","United States","-","1,48","5,90","29.Oct2025","4,20","1,48","-","5,90","1,48","5,90","USD","29.Oct2020","29.Oct2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","828,80","0,00","828,80","9,00","9,00","90,71","United States","-","1,07","5,42","22.May2025","3,75","1,10","-","5,42","1,10","5,42","USD","22.May2015","22.May2015" "XPER","XPERI INC","Information Technology","Equity","828,32","0,00","828,32","78,00","78,00","10,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828,27","0,00","828,27","8,00","8,00","99,43","Indonesia","-","12,35","5,91","07.Nov2048","6,50","12,35","-","5,91","12,35","5,91","USD","07.Nov2018","07.Nov2018" "GRUMAB","GRUMA","Consumer Staples","Equity","827,32","0,00","827,32","48,00","48,00","17,37","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10.May1994" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","826,84","0,00","826,84","11,00","11,00","75,11","United States","-","6,13","6,86","01.Oct2031","3,63","6,17","-","6,86","6,17","6,86","USD","17.Sept2021","17.Sept2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","825,49","0,00","825,49","10,00","10,00","86,47","United States","-","2,56","6,78","01.Feb2027","4,25","2,60","-","6,78","2,60","6,78","USD","30.Jan2020","30.Jan2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","824,54","0,00","824,54","9,00","9,00","92,24","United States","-","0,09","5,91","29.Apr2024","3,88","0,09","-","5,91","0,09","5,91","USD","28.Apr2014","28.Apr2014" "EXP","EAGLE MATERIALS INC","Materials","Equity","824,19","0,00","824,19","3,00","3,00","248,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr1994" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","824,19","0,00","824,19","1.397,00","1.397,00","0,59","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01.Jan2000" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","823,83","0,00","823,83","9,00","9,00","87,26","United States","-","3,67","6,29","15.May2029","5,00","4,35","-","6,29","4,35","6,29","USD","01.Apr2021","01.Apr2021" "PRI","PRIMERICA INC","Financials","Equity","823,32","0,00","823,32","3,00","3,00","236,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr2010" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","822,90","0,00","822,90","9,00","9,00","94,08","United States","-","0,71","6,51","15.Mar2026","7,50","1,80","-","5,55","0,92","5,55","USD","05.Feb2019","05.Feb2019" "PLUS","EPLUS","Information Technology","Equity","822,88","0,00","822,88","11,00","11,00","72,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov1996" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","822,87","0,00","822,87","11,00","11,00","72,00","Mexico","-","12,96","6,17","15.Jan2047","4,35","12,96","-","6,17","12,96","6,17","USD","11.Aug2016","11.Aug2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","822,87","0,00","822,87","10,00","10,00","84,94","United Arab Emirates","-","5,18","5,48","04.Apr2030","3,89","5,15","-","5,48","5,15","5,48","USD","04.Apr2022","04.Apr2022" "FHN","FIRST HORIZON CORP","Financials","Equity","822,66","0,00","822,66","58,00","58,00","14,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","822,38","0,00","822,38","9,00","9,00","92,63","United States","-","1,15","6,66","15.Feb2027","6,75","2,56","-","6,47","0,84","6,47","USD","14.Feb2020","14.Feb2020" "WIRE","ENCORE WIRE CORP","Industrials","Equity","822,23","0,00","822,23","4,00","4,00","233,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jul1992" "AKER","AKER","Industrials","Equity","820,70","0,00","820,70","15,00","15,00","53,41","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.Sept2004" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","820,30","0,00","820,30","10,00","10,00","82,94","United States","-","4,10","6,63","01.Feb2029","4,13","4,24","-","6,63","4,24","6,63","USD","02.Feb2021","02.Feb2021" "SQZ","SERICA ENERGY PLC","Energy","Equity","819,83","0,00","819,83","381,00","381,00","2,15","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dec2005" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","819,68","0,00","819,68","10,00","10,00","86,16","United States","-","1,61","5,68","19.Nov2026","1,04","1,58","-","5,40","1,59","5,40","USD","19.Nov2020","19.Nov2020" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","819,26","0,00","819,26","10,00","10,00","83,08","United States","-","5,87","6,01","31.Jan2032","4,38","6,41","-","6,01","6,41","6,01","USD","08.Nov2021","08.Nov2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","819,09","0,00","819,09","9,00","9,00","89,15","United Kingdom","-","2,73","5,76","13.Mar2028","4,04","3,58","-","5,35","2,74","5,35","USD","13.Mar2017","13.Mar2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","818,92","0,00","818,92","9,00","9,00","87,39","China","-","3,35","4,27","02.Nov2027","2,63","3,34","-","4,27","3,34","4,27","USD","02.Nov2017","02.Nov2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","818,85","0,00","818,85","10,00","10,00","83,99","United States","-","4,16","6,86","15.Jun2029","4,75","4,43","-","6,86","4,43","6,86","USD","23.Jun2021","23.Jun2021" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","818,79","0,00","818,79","137,00","137,00","5,96","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Feb1994" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","818,53","0,00","818,53","8,00","8,00","97,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov2011" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","818,31","0,00","818,31","33,00","33,00","24,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2016" "SDR","SITEMINDER LTD","Information Technology","Equity","818,31","0,00","818,31","244,00","244,00","3,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","818,28","0,00","818,28","276,00","276,00","2,96","Singapore","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","818,28","0,00","818,28","9,00","9,00","94,36","United States","-","2,30","5,59","22.Oct2027","6,07","2,30","-","5,19","2,30","5,19","USD","23.Oct2023","23.Oct2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","817,74","0,00","817,74","9,00","9,00","90,78","United Kingdom","-","1,39","6,10","12.Sept2026","4,29","1,38","-","5,58","1,39","5,58","USD","12.Sept2018","12.Sept2018" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","817,55","0,00","817,55","7,00","7,00","113,05","Italy","-","3,16","6,73","20.Jan2033","8,63","3,25","-","4,56","3,13","4,56","EUR","20.Sept2022","20.Sept2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","817,54","0,00","817,54","13,00","13,00","63,09","Italy","-","24,94","3,88","01.Mar2072","2,15","24,61","-","3,88","24,61","3,88","EUR","01.Mar2021","14.Apr2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","817,50","0,00","817,50","11,00","11,00","76,48","Spain","-","3,92","9,51","15.Oct2028","4,75","3,81","-","9,51","3,81","9,51","USD","05.Oct2021","05.Oct2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","817,39","0,00","817,39","13,00","13,00","62,82","United States","-","4,44","13,64","15.Jun2029","4,88","4,24","-","13,64","4,24","13,64","USD","22.Mar2024","22.Mar2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","816,85","0,00","816,85","10,00","10,00","85,84","Chile","-","11,17","6,26","18.Oct2043","5,63","11,15","-","6,26","11,15","6,26","USD","18.Oct2013","18.Oct2013" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","816,79","0,00","816,79","421,00","421,00","1,94","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.Oct1994" "259960","KRAFTON INC","Communication","Equity","816,79","0,00","816,79","5,00","5,00","176,10","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","816,60","0,00","816,60","9,00","9,00","91,71","Italy","-","5,89","4,41","14.Oct2030","2,92","5,70","-","4,41","5,70","4,41","EUR","14.Oct2020","14.Oct2020" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","816,10","0,00","816,10","88,00","88,00","9,24","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","815,84","0,00","815,84","9,00","9,00","87,00","United States","-","3,69","9,42","01.Aug2029","8,00","4,17","-","9,42","4,17","9,42","USD","30.Jul2021","30.Jul2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","815,69","0,00","815,69","9,00","9,00","95,13","Spain","-","1,72","5,43","15.Apr2031","2,50","1,86","-","5,72","1,71","5,72","EUR","15.Jan2021","15.Jan2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","815,32","0,00","815,32","9,00","9,00","90,40","United States","-","2,24","5,92","01.Dec2027","5,25","3,24","-","5,92","3,24","5,92","USD","04.Jun2019","04.Jun2019" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","815,28","0,00","815,28","209,00","209,00","3,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","814,61","0,00","814,61","10,00","10,00","85,70","United States","-","1,67","5,71","10.Dec2026","0,98","1,64","-","5,52","1,64","5,52","USD","10.Dec2020","10.Dec2020" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","813,09","0,00","813,09","85,00","85,00","9,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Mar2006" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","812,87","0,00","812,87","16,00","16,00","49,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr2013" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","811,58","0,00","811,58","9,00","9,00","90,62","United States","-","2,71","6,44","20.May2027","5,75","2,77","-","6,44","2,77","6,44","USD","13.Feb2017","13.Feb2017" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","811,16","0,00","811,16","9,00","9,00","92,46","United States","-","1,06","6,19","15.May2025","6,25","1,06","-","6,19","1,06","6,19","USD","04.May2020","04.May2020" "SUN","SUNOCO LP","Corporates","Fixed Income","810,96","0,00","810,96","9,00","9,00","92,14","United States","-","1,46","6,11","15.Apr2027","6,00","2,68","-","6,11","2,68","6,11","USD","14.Mar2019","16.Jul2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","809,40","0,00","809,40","9,00","9,00","87,95","United States","-","3,06","5,93","15.Jun2028","4,63","3,71","-","5,93","3,71","5,93","USD","16.Jun2020","16.Jun2020" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","809,33","0,00","809,33","9,00","9,00","91,52","United States","-","3,64","4,47","30.Jan2028","2,00","3,62","-","4,47","3,62","4,47","EUR","23.Jan2020","23.Jan2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","809,19","0,00","809,19","9,00","9,00","92,34","United States","-","1,50","6,65","13.May2027","6,63","2,72","-","6,65","2,72","6,65","USD","13.May2020","13.May2020" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","808,73","0,00","808,73","0,00","0,00","1.708,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.May2005" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","808,08","0,00","808,08","40,00","40,00","20,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3481","INNOLUX CORP","Information Technology","Equity","807,76","0,00","807,76","1.836,00","1.836,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jul2005" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","807,26","0,00","807,26","1.523,00","1.523,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Nov1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","806,60","0,00","806,60","10,00","10,00","83,87","United States","-","5,06","6,87","15.Dec2030","5,13","5,44","-","6,87","5,44","6,87","USD","04.Dec2020","04.Dec2020" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","806,26","0,00","806,26","9,00","9,00","87,94","United Arab Emirates","-","1,96","5,72","28.Apr2026","3,22","1,95","-","5,72","1,95","5,72","USD","28.Oct2020","28.Oct2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","805,69","0,00","805,69","8,00","8,00","99,71","Italy","-","3,67","3,95","01.Mar2028","3,88","3,57","-","3,95","3,57","3,95","EUR","01.Mar2018","01.Mar2018" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","805,35","0,00","805,35","10,00","10,00","83,14","United States","-","4,11","6,31","01.Feb2029","3,88","4,27","-","6,31","4,27","6,31","USD","02.Feb2021","02.Feb2021" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","805,34","0,00","805,34","8,00","8,00","94,94","Germany","-","2,14","4,16","24.Jun2026","1,75","2,10","-","4,16","2,10","4,16","EUR","24.Jun2021","24.Jun2021" "NTRA","NATERA INC","Health Care","Equity","805,25","0,00","805,25","10,00","10,00","83,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul2015" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","805,04","0,00","805,04","9,00","9,00","92,63","United States","-","3,44","5,82","01.Apr2029","5,88","4,29","-","5,80","3,53","5,80","USD","26.Mar2024","26.Mar2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","804,96","0,00","804,96","9,00","9,00","91,17","Germany","-","0,62","7,20","26.Nov2025","3,96","0,62","-","6,06","0,63","6,06","USD","26.Nov2019","26.Nov2019" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","804,42","0,00","804,42","8,00","8,00","98,38","Canada","-","2,31","7,58","01.Dec2028","9,25","3,68","-","7,21","3,02","7,21","USD","28.Nov2023","28.Nov2023" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","803,59","0,00","803,59","9,00","9,00","91,58","United States","-","4,76","6,90","01.Mar2032","6,75","6,02","-","6,90","6,02","6,90","USD","27.Feb2024","27.Feb2024" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","802,68","0,00","802,68","8,00","8,00","97,42","Italy","-","1,24","3,97","07.Jul2025","1,88","1,21","-","3,97","1,21","3,97","EUR","17.Jun2020","17.Jun2020" "MATR","MATTR CORP","Energy","Equity","802,64","0,00","802,64","66,00","66,00","12,12","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","802,37","0,00","802,37","8,00","8,00","103,73","Italy","-","2,79","9,20","15.Nov2028","10,00","3,55","-","8,97","2,91","8,97","EUR","16.Nov2023","16.Nov2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802,31","0,00","802,31","11,00","11,00","72,14","Austria","-","12,18","2,93","20.Oct2036","0,25","11,97","-","2,93","11,97","2,93","EUR","23.Sept2021","23.Sept2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","802,03","0,00","802,03","9,00","9,00","91,19","United States","-","1,61","6,52","15.Jan2027","6,00","2,51","-","6,52","2,51","6,52","USD","16.Jan2020","16.Jan2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","801,81","0,00","801,81","9,00","9,00","89,55","Italy","-","6,46","3,44","19.Apr2031","1,75","6,34","-","3,44","6,34","3,44","EUR","19.Apr2021","19.Apr2021" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","800,90","0,00","800,90","10,00","10,00","83,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2017" "SOL","SASOL LTD","Materials","Equity","800,74","0,00","800,74","117,00","117,00","6,87","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","800,24","0,00","800,24","164,00","164,00","4,89","South Africa","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01.Jan1990" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","799,78","0,00","799,78","9,00","9,00","90,14","United Kingdom","-","1,55","4,96","16.Nov2025","3,38","1,55","-","4,96","1,55","4,96","USD","16.Nov2015","16.Nov2015" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","799,75","0,00","799,75","9,00","9,00","90,36","United States","-","4,50","7,12","15.Sept2029","6,63","4,49","-","7,12","4,49","7,12","USD","14.Sept2022","14.Sept2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","799,67","0,00","799,67","9,00","9,00","86,49","United States","-","1,53","5,83","24.Oct2026","1,20","1,51","-","5,50","1,51","5,50","USD","21.Oct2020","21.Oct2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","799,43","0,00","799,43","9,00","9,00","88,59","United States","-","3,96","4,29","01.Apr2030","3,50","5,25","-","4,29","5,25","4,29","USD","29.Sept2021","29.Sept2021" "MONET","MONETA MONEY BNK","Financials","Equity","799,24","0,00","799,24","200,00","200,00","4,00","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06.May2016" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","798,29","0,00","798,29","9,00","9,00","90,80","United States","-","1,86","5,51","01.Apr2027","4,88","2,69","-","5,51","2,69","5,51","USD","16.Mar2017","07.Aug2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","797,53","0,00","797,53","12,00","12,00","67,70","United Arab Emirates","-","12,63","5,22","19.Oct2041","2,88","12,61","-","5,22","12,61","5,22","USD","19.Oct2021","19.Oct2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","797,09","0,00","797,09","9,00","9,00","92,86","France","-","2,11","5,46","31.Dec2079","1,63","2,10","-","5,15","2,37","5,15","EUR","12.Sept2019","12.Sept2019" "XPO","XPO INC 144A","Corporates","Fixed Income","796,22","0,00","796,22","8,00","8,00","94,77","United States","-","3,61","6,67","01.Jun2031","7,13","5,46","-","6,41","3,50","6,41","USD","24.May2023","24.May2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","796,07","0,00","796,07","9,00","9,00","86,00","Italy","-","4,58","4,97","18.Jan2029","1,63","4,42","-","4,97","4,42","4,97","EUR","18.Jan2021","18.Jan2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","795,62","0,00","795,62","8,00","8,00","94,61","Italy","-","2,19","4,18","13.Jul2027","1,25","2,21","-","3,74","2,22","3,74","EUR","13.Jul2021","13.Jul2021" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","795,23","0,00","795,23","1.120,00","1.120,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "9716","NOMURA LTD","Industrials","Equity","795,02","0,00","795,02","142,00","142,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Jan1990" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","794,76","0,00","794,76","8,00","8,00","93,78","United States","-","3,20","8,12","15.Jan2029","8,50","3,85","-","8,04","3,17","8,04","USD","21.Dec2023","21.Dec2023" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","794,73","0,00","794,73","506,00","506,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","794,57","0,00","794,57","8,00","8,00","104,13","Spain","-","18,12","3,77","31.Oct2054","4,00","17,67","-","3,77","17,67","3,77","EUR","13.Feb2024","13.Feb2024" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","794,56","0,00","794,56","9,00","9,00","93,14","United States","-","4,53","6,12","15.Feb2032","6,25","6,12","-","6,06","4,13","6,06","USD","20.Feb2024","20.Feb2024" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","794,47","0,00","794,47","8,00","8,00","98,80","France","-","1,34","4,35","15.Jul2026","3,75","2,16","-","4,35","2,16","4,35","EUR","22.Jul2019","22.Jul2019" "SM","SM INVESTMENTS CORP","Industrials","Equity","794,22","0,00","794,22","50,00","50,00","15,98","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22.Mar2005" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","794,14","0,00","794,14","9,00","9,00","88,59","Australia","-","3,11","5,84","15.Sept2027","4,50","3,15","-","5,84","3,15","5,84","USD","16.Sept2019","16.Sept2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","794,01","0,00","794,01","9,00","9,00","89,99","United States","-","0,56","5,96","21.Oct2025","1,16","0,55","-","5,94","0,55","5,94","USD","19.Oct2021","19.Oct2021" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","793,52","0,00","793,52","10,00","10,00","83,38","United States","-","4,15","6,59","15.Mar2029","4,25","4,35","-","6,59","4,35","6,59","USD","15.Mar2021","15.Mar2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","793,00","0,00","793,00","10,00","10,00","83,09","United States","-","4,33","7,25","01.Oct2029","5,00","4,55","-","7,25","4,55","7,25","USD","19.Aug2021","19.Aug2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","792,31","0,00","792,31","8,00","8,00","93,32","Finland","-","2,44","2,84","15.Sept2026","0,00","2,40","-","2,84","2,40","2,84","EUR","31.Aug2021","31.Aug2021" "SK","SEB SA","Consumer Discretionary","Equity","791,94","0,00","791,94","7,00","7,00","119,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","791,93","0,00","791,93","30,00","30,00","26,34","Ukraine","-","0,00","-","24.Jun2030","0,00","0,00","-","-","0,00","-","USD","24.Jun2021","24.Jun2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","791,88","0,00","791,88","8,00","8,00","94,75","Japan","-","2,61","4,92","06.Jan2027","2,88","2,60","-","4,92","2,60","4,92","EUR","06.Jul2021","06.Jul2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","791,51","0,00","791,51","9,00","9,00","90,25","Chile","-","3,95","5,84","06.Nov2029","5,25","3,93","-","5,84","3,93","5,84","USD","06.Nov2018","06.Nov2018" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","791,00","0,00","791,00","11,00","11,00","74,22","France","-","4,32","8,58","13.Oct2028","1,50","4,02","-","8,58","4,02","8,58","EUR","13.Oct2020","13.Oct2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","790,82","0,00","790,82","9,00","9,00","92,86","United States","-","4,50","6,54","01.Feb2032","6,63","5,97","-","6,50","4,04","6,50","USD","16.Jan2024","16.Jan2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","790,77","0,00","790,77","9,00","9,00","90,63","United Kingdom","-","0,59","6,39","07.Nov2025","2,63","0,58","-","5,89","0,59","5,89","USD","07.Nov2019","07.Nov2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","790,71","0,00","790,71","10,00","10,00","81,53","United States","-","2,63","9,85","28.Feb2057","6,25","10,44","-","11,08","2,54","11,08","USD","28.Feb2017","28.Feb2017" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","790,21","0,00","790,21","85,00","85,00","9,35","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Sept1998" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","790,20","0,00","790,20","10,00","10,00","82,16","United States","-","5,62","5,92","15.Nov2030","3,88","5,60","-","5,92","5,60","5,92","USD","17.Nov2020","17.Nov2020" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","789,15","0,00","789,15","41,00","41,00","19,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov1993" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","788,71","0,00","788,71","4,00","4,00","187,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May1994" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","788,02","0,00","788,02","9,00","9,00","87,07","United States","-","5,31","6,54","15.Jul2032","5,63","6,40","-","6,54","6,40","6,54","USD","22.Jun2020","22.Jun2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","787,98","0,00","787,98","10,00","10,00","82,31","Chile","-","5,81","5,71","15.Jan2031","3,75","5,80","-","5,71","5,80","5,71","USD","06.May2020","06.May2020" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","787,79","0,00","787,79","0,00","0,00","8.640,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun1989" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","787,60","0,00","787,60","11,00","11,00","70,58","United States","-","4,16","11,85","15.Apr2029","5,50","4,00","-","11,85","4,00","11,85","USD","01.Apr2021","01.Apr2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","786,77","0,00","786,77","9,00","9,00","85,42","United States","-","3,44","6,84","15.Jun2028","4,75","3,67","-","6,84","3,67","6,84","USD","01.Jul2020","01.Jul2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","786,46","0,00","786,46","9,00","9,00","91,39","United States","-","2,65","6,02","28.Apr2027","5,63","2,73","-","6,02","2,73","6,02","USD","28.Apr2017","28.Apr2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","786,46","0,00","786,46","9,00","9,00","91,30","Netherlands","-","1,41","5,85","01.Oct2025","5,00","1,40","-","5,85","1,40","5,85","USD","26.Mar2015","26.Mar2015" "FI","FISERV INC","Corporates","Fixed Income","786,46","0,00","786,46","9,00","9,00","91,72","United States","-","0,26","5,62","01.Jul2024","2,75","0,25","-","5,62","0,25","5,62","USD","24.Jun2019","24.Jun2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","786,13","0,00","786,13","9,00","9,00","92,35","United States","-","0,66","6,08","15.Dec2025","5,55","0,21","-","5,65","0,68","5,65","USD","15.Dec2022","15.Dec2022" "6753","SHARP CORP","Consumer Discretionary","Equity","785,89","0,00","785,89","155,00","155,00","5,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","785,32","0,00","785,32","9,00","9,00","86,14","United States","-","3,75","7,03","01.Mar2029","5,38","4,21","-","7,03","4,21","7,03","USD","01.Mar2021","01.Mar2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","785,32","0,00","785,32","9,00","9,00","86,35","United States","-","3,84","6,07","15.Feb2029","4,50","4,27","-","6,07","4,27","6,07","USD","17.Feb2021","17.Feb2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","785,28","0,00","785,28","9,00","9,00","88,67","Turkey","-","8,67","7,73","05.Mar2038","7,25","8,52","-","7,73","8,52","7,73","USD","05.Mar2008","05.Mar2008" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","785,20","0,00","785,20","9,00","9,00","92,25","Spain","-","2,79","4,90","09.Mar2028","1,75","2,82","-","4,62","2,83","4,62","EUR","09.Sept2021","09.Sept2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","785,16","0,00","785,16","8,00","8,00","98,02","Greece","-","2,40","5,44","03.Nov2027","3,88","2,42","-","4,69","2,44","4,69","EUR","03.Nov2021","03.Nov2021" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","785,01","0,00","785,01","122,00","122,00","6,43","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Apr2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","784,93","0,00","784,93","13,00","13,00","59,13","Austria","-","23,25","2,97","20.Mar2051","0,75","22,86","-","2,97","22,86","2,97","EUR","02.Apr2020","02.Apr2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","784,73","0,00","784,73","9,00","9,00","85,10","United Kingdom","-","2,49","5,66","24.Nov2027","2,28","2,50","-","5,52","2,50","5,52","USD","24.Nov2021","24.Nov2021" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","784,59","0,00","784,59","8,00","8,00","99,85","United States","-","2,96","7,07","15.Jul2031","8,50","5,38","-","6,33","3,55","6,33","USD","30.May2023","30.May2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","784,28","0,00","784,28","10,00","10,00","80,66","United States","-","4,63","7,43","15.Nov2029","4,63","4,70","-","7,43","4,70","7,43","USD","18.Aug2021","18.Aug2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","783,97","0,00","783,97","9,00","9,00","88,83","Netherlands","-","2,75","6,67","15.Jan2028","5,50","3,32","-","6,67","3,32","6,67","USD","18.Oct2017","18.Oct2017" "WELL","WELL HEALTH TECHNOLOGIES CORP","Health Care","Equity","783,92","0,00","783,92","311,00","311,00","2,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13.Dec2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","783,52","0,00","783,52","8,00","8,00","96,52","United Kingdom","-","1,11","5,17","18.Aug2080","1,87","1,10","-","5,05","1,34","5,05","EUR","18.Feb2020","18.Feb2020" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","783,45","0,00","783,45","8,00","8,00","93,32","United States","-","2,98","8,54","01.Apr2030","8,75","4,42","-","8,37","2,50","8,37","USD","05.Apr2022","05.Apr2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","783,03","0,00","783,03","8,00","8,00","97,79","United States","-","2,96","7,18","15.Apr2031","8,25","5,16","-","6,59","3,31","6,59","USD","14.Mar2023","14.Mar2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","783,00","0,00","783,00","9,00","9,00","85,75","United Kingdom","-","5,40","6,55","15.Jul2030","3,75","5,38","-","6,55","5,38","6,55","EUR","22.Jun2020","22.Jun2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","782,20","0,00","782,20","11,00","11,00","68,82","Italy","-","10,31","7,65","01.Jun2042","4,95","10,21","-","7,64","10,18","7,64","USD","01.Jun2021","01.Jun2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","781,74","0,00","781,74","9,00","9,00","90,25","France","-","3,49","5,11","31.Dec2079","2,00","3,46","-","4,99","3,68","4,99","EUR","15.Nov2021","15.Nov2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","781,54","0,00","781,54","9,00","9,00","85,89","Indonesia","-","4,75","5,18","30.Jul2029","3,65","4,73","-","5,18","4,73","5,18","USD","30.Jul2019","30.Jul2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","781,39","0,00","781,39","8,00","8,00","97,80","Greece","-","1,47","5,28","08.Oct2026","2,75","1,46","-","4,26","1,47","4,26","EUR","08.Oct2020","08.Oct2020" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","780,99","0,00","780,99","12,00","12,00","67,22","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","780,77","0,00","780,77","9,00","9,00","90,76","Finland","-","7,84","2,74","15.Sept2032","1,50","7,71","-","2,74","7,71","2,74","EUR","01.Jun2022","01.Jun2022" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","780,44","0,00","780,44","8,00","8,00","98,14","Italy","-","1,99","4,73","28.Jul2026","3,88","2,12","-","4,73","2,12","4,73","EUR","28.Jan2022","28.Jan2022" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","780,13","0,00","780,13","10,00","10,00","80,26","United States","-","5,39","6,81","01.Feb2031","4,38","5,67","-","6,81","5,67","6,81","USD","02.Feb2021","02.Feb2021" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","779,35","0,00","779,35","28,00","28,00","28,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TEP","TELEPERFORMANCE","Industrials","Equity","779,16","0,00","779,16","9,00","9,00","90,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","779,15","0,00","779,15","8,00","8,00","91,93","Spain","-","3,97","3,60","08.Jun2028","1,50","3,90","-","3,60","3,90","3,60","EUR","08.Jun2021","08.Jun2021" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","779,14","0,00","779,14","14,00","14,00","54,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","779,09","0,00","779,09","8,00","8,00","91,76","United States","-","0,81","5,73","01.Apr2025","5,00","0,95","-","5,73","0,95","5,73","USD","22.Mar2017","22.Mar2017" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","778,90","0,00","778,90","9,00","9,00","88,35","Netherlands","-","5,02","5,30","15.Jan2030","2,88","5,14","-","5,30","5,14","5,30","EUR","28.Oct2019","28.Oct2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","778,88","0,00","778,88","10,00","10,00","81,17","Canada","-","5,88","6,14","01.Dec2031","4,13","6,29","-","6,14","6,29","6,14","USD","24.Nov2021","24.Nov2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","778,05","0,00","778,05","9,00","9,00","84,22","United States","-","5,27","6,57","01.Jun2031","5,00","5,76","-","6,57","5,76","6,57","USD","24.May2021","24.May2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","777,66","0,00","777,66","8,00","8,00","93,29","United Kingdom","-","2,18","5,87","14.Aug2027","5,89","2,18","-","5,46","2,18","5,46","USD","14.Aug2023","14.Aug2023" "BDC","BELDEN INC RegS","Corporates","Fixed Income","777,61","0,00","777,61","8,00","8,00","96,66","United States","-","2,50","4,47","15.Jul2027","3,38","3,06","-","4,47","3,06","4,47","EUR","06.Jul2017","06.Jul2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","777,45","0,00","777,45","9,00","9,00","85,25","United Kingdom","-","2,91","5,32","22.Nov2027","2,25","2,50","-","5,32","2,50","5,32","USD","22.Nov2021","22.Nov2021" "RBC","RBC BEARINGS INC","Industrials","Equity","777,39","0,00","777,39","3,00","3,00","251,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug2005" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","777,32","0,00","777,32","9,00","9,00","86,44","United Kingdom","-","2,07","6,86","04.Jun2081","3,25","2,07","-","6,47","2,28","6,47","USD","04.Jun2021","04.Jun2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","777,07","0,00","777,07","9,00","9,00","89,39","United States","-","0,93","6,23","13.Mar2026","2,00","0,92","-","5,55","0,93","5,55","USD","13.Mar2020","13.Mar2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","776,91","0,00","776,91","8,00","8,00","92,79","United States","-","11,97","6,47","15.Jul2048","6,50","12,01","-","6,47","11,90","6,47","USD","25.Jun2018","25.Jun2018" "7744","NORITSU KOKI LTD","Industrials","Equity","776,52","0,00","776,52","40,00","40,00","19,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb1996" "MIDD","MIDDLEBY CORP","Industrials","Equity","775,87","0,00","775,87","5,00","5,00","147,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar1987" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","775,30","0,00","775,30","9,00","9,00","90,64","France","-","3,40","4,03","04.Oct2027","1,13","3,32","-","4,03","3,32","4,03","EUR","04.Oct2019","04.Oct2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","775,02","0,00","775,02","8,00","8,00","91,46","United States","-","0,39","5,44","22.Aug2024","2,80","0,39","-","5,44","0,39","5,44","USD","22.Feb2018","06.Jun2018" "TEP","TELECOM PLUS PLC","Utilities","Equity","775,00","0,00","775,00","41,00","41,00","18,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06.Jun1997" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","774,62","0,00","774,62","8,00","8,00","96,36","United States","-","2,41","6,87","15.Sept2028","8,00","3,72","-","6,60","3,00","6,60","USD","26.Sept2023","26.Sept2023" "IMPN","IMPLENIA AG","Industrials","Equity","774,35","0,00","774,35","23,00","23,00","33,72","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jul1997" "6488","GLOBALWAFERS LTD","Information Technology","Equity","774,17","0,00","774,17","49,00","49,00","15,82","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Oct2014" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","774,10","0,00","774,10","9,00","9,00","86,87","United States","-","2,91","13,33","15.Dec2027","11,25","2,83","-","13,33","2,83","13,33","USD","06.Dec2022","06.Dec2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","773,03","0,00","773,03","8,00","8,00","90,97","United States","-","1,18","5,16","15.Jul2025","3,90","1,24","-","5,16","1,24","5,16","USD","21.Jul2015","21.Jul2015" "2280","ALMARAI","Consumer Staples","Equity","772,66","0,00","772,66","55,00","55,00","14,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06.Sept2005" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","772,66","0,00","772,66","127,00","127,00","6,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.Aug1995" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","772,55","0,00","772,55","9,00","9,00","87,33","United States","-","2,08","5,93","15.Jun2026","3,25","2,07","-","5,93","2,07","5,93","USD","13.Jun2016","13.Jun2016" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","771,49","0,00","771,49","8,00","8,00","95,19","Greece","-","1,97","4,93","05.May2027","2,00","1,99","-","4,44","2,00","4,44","EUR","05.May2021","05.May2021" "CUBE","CUBESMART REIT","Real Estate","Equity","770,87","0,00","770,87","18,00","18,00","41,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct2004" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","770,66","0,00","770,66","387,00","387,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","770,60","0,00","770,60","8,00","8,00","90,88","United States","-","1,27","5,24","01.Aug2025","3,95","1,28","-","5,24","1,28","5,24","USD","03.Aug2022","03.Aug2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","770,16","0,00","770,16","9,00","9,00","84,20","United States","-","5,87","6,81","15.Jul2031","5,25","5,83","-","6,81","5,83","6,81","USD","15.Jan2022","27.Apr2022" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","770,04","0,00","770,04","20,00","20,00","37,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","770,00","0,00","770,00","37,00","37,00","21,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun2000" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","769,99","0,00","769,99","8,00","8,00","90,90","United States","-","3,81","4,67","01.Jun2028","2,25","3,89","-","4,67","3,89","4,67","EUR","15.Jul2020","22.Jul2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","769,74","0,00","769,74","8,00","8,00","92,44","United Kingdom","-","3,12","4,01","04.Jul2027","1,50","3,06","-","4,01","3,06","4,01","EUR","04.Jul2019","04.Jul2019" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","769,66","0,00","769,66","147,00","147,00","5,22","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24.Sept2001" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","769,64","0,00","769,64","9,00","9,00","89,43","United States","-","2,92","6,00","15.Jun2028","5,13","3,67","-","6,00","3,67","6,00","USD","10.Dec2019","10.Dec2019" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","769,25","0,00","769,25","8,00","8,00","100,46","Greece","-","4,39","5,06","12.May2030","5,00","4,50","-","4,90","4,51","4,90","EUR","12.Feb2024","12.Feb2024" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","769,20","0,00","769,20","8,00","8,00","94,27","United States","-","2,28","5,04","30.Oct2026","5,88","2,33","-","5,02","2,26","5,02","USD","01.Nov2023","01.Nov2023" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","769,15","0,00","769,15","1.602,00","1.602,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Sept2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","769,14","0,00","769,14","9,00","9,00","88,69","United States","-","2,28","5,15","16.Nov2026","3,50","2,44","-","5,15","2,44","5,15","USD","16.Nov2016","16.Nov2016" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","768,65","0,00","768,65","86,00","86,00","8,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Sept1998" "CRI","CARTERS INC","Consumer Discretionary","Equity","768,04","0,00","768,04","10,00","10,00","76,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct2003" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","767,67","0,00","767,67","8,00","8,00","92,14","United States","-","1,26","5,96","01.Oct2025","5,75","1,39","-","5,96","1,39","5,96","USD","14.Sept2020","14.Sept2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","767,56","0,00","767,56","8,00","8,00","93,94","United States","-","4,24","7,56","01.Mar2031","7,88","5,26","-","7,47","4,01","7,47","USD","01.Mar2024","01.Mar2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","767,25","0,00","767,25","8,00","8,00","96,21","Switzerland","-","1,58","6,65","01.Feb2028","8,38","2,33","-","6,43","2,06","6,43","USD","17.Jan2023","17.Jan2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","767,15","0,00","767,15","13,00","13,00","57,71","United States","-","2,92","21,40","15.Aug2027","5,25","2,69","-","21,40","2,69","21,40","USD","12.Aug2019","12.Aug2019" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","766,30","0,00","766,30","56,00","56,00","13,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Aug1994" "OGN","ORGANON","Health Care","Equity","765,86","0,00","765,86","45,00","45,00","17,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","765,85","0,00","765,85","8,00","8,00","91,82","United States","-","0,27","5,69","08.Jul2024","3,40","0,27","-","5,69","0,27","5,69","USD","08.Jul2014","08.Jul2014" "AAPL","APPLE INC","Corporates","Fixed Income","765,69","0,00","765,69","9,00","9,00","88,54","United States","-","1,09","5,01","11.May2025","1,13","1,09","-","5,01","1,09","5,01","USD","11.May2020","11.May2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","765,59","0,00","765,59","8,00","8,00","96,29","United States","-","3,71","6,55","15.Jan2032","7,25","5,86","-","6,16","3,74","6,16","USD","25.Sept2023","25.Sept2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","765,51","0,00","765,51","8,00","8,00","91,17","Germany","-","2,44","4,57","29.Dec2031","1,38","2,61","-","5,34","2,65","5,34","EUR","28.Sept2021","28.Sept2021" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","765,42","0,00","765,42","34,00","34,00","22,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2020" "X","US STEEL CORP","Materials","Equity","765,42","0,00","765,42","20,00","20,00","37,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr1991" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","765,07","0,00","765,07","8,00","8,00","95,91","United States","-","3,69","6,73","01.Oct2031","7,38","5,54","-","6,40","3,68","6,40","USD","25.Sept2023","25.Sept2023" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","764,66","0,00","764,66","8,00","8,00","92,00","Ireland","-","1,11","9,49","15.Jun2045","6,50","0,97","-","6,88","1,13","6,88","USD","09.Jun2015","09.Jun2015" "135","KUNLUN ENERGY LTD","Utilities","Equity","764,64","0,00","764,64","968,00","968,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Aug1987" "TTEK","TETRA TECH INC","Industrials","Equity","764,34","0,00","764,34","4,00","4,00","170,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dec1991" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","763,93","0,00","763,93","8,00","8,00","94,31","United States","-","0,55","6,82","15.May2026","7,88","1,89","-","5,96","1,05","5,96","USD","10.Nov2020","10.Nov2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","763,93","0,00","763,93","8,00","8,00","91,88","United States","-","1,41","7,59","15.Jan2026","7,25","1,64","-","7,59","1,64","7,59","USD","10.Jan2020","10.Jan2020" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","763,90","0,00","763,90","14,00","14,00","56,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jun1999" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","763,72","0,00","763,72","8,00","8,00","90,91","United Kingdom","-","2,43","6,36","15.Jan2028","5,88","3,31","-","6,36","3,31","6,36","USD","11.Dec2020","11.Dec2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","763,52","0,00","763,52","7,00","7,00","105,04","Italy","-","3,55","4,64","30.May2029","5,63","3,60","-","4,28","3,61","4,28","EUR","30.May2023","30.May2023" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","763,25","0,00","763,25","15,00","15,00","52,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","762,79","0,00","762,79","11,00","11,00","67,13","United States","-","5,02","13,57","30.May2031","7,50","4,79","-","13,57","4,79","13,57","USD","28.Sept2023","28.Sept2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","762,17","0,00","762,17","8,00","8,00","98,59","United States","-","4,68","6,18","01.Jun2030","7,50","4,84","-","6,09","4,52","6,09","USD","07.Jun2022","07.Jun2022" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","762,14","0,00","762,14","64,00","64,00","11,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Aug1999" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","761,84","0,00","761,84","9,00","9,00","82,84","Finland","-","7,35","2,69","15.Sept2031","0,13","7,24","-","2,69","7,24","2,69","EUR","26.May2021","26.May2021" "C","CITIGROUP INC","Corporates","Fixed Income","761,75","0,00","761,75","9,00","9,00","85,51","United States","-","1,80","5,41","28.Jan2027","1,12","1,77","-","5,41","1,77","5,41","USD","28.Jan2021","28.Jan2021" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","761,63","0,00","761,63","10,00","10,00","78,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul2005" "PETQ","PETIQ INC CLASS A","Health Care","Equity","761,29","0,00","761,29","47,00","47,00","16,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul2017" "DIB","DB ISLAMIC BANK","Financials","Equity","760,13","0,00","760,13","517,00","517,00","1,47","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct1995" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","759,63","0,00","759,63","23,00","23,00","32,35","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Dec2010" "BGS","B&G FOODS INC","Corporates","Fixed Income","759,57","0,00","759,57","9,00","9,00","86,20","United States","-","2,96","7,49","15.Sept2027","5,25","3,08","-","7,49","3,08","7,49","USD","26.Sept2019","26.Sept2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","759,26","0,00","759,26","9,00","9,00","85,36","United States","-","5,32","7,06","15.Nov2031","5,75","5,88","-","7,06","5,88","7,06","USD","04.Nov2021","04.Nov2021" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","759,13","0,00","759,13","105,00","105,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Sept2017" "TDG","TRANSDIGM INC","Corporates","Fixed Income","757,50","0,00","757,50","8,00","8,00","92,44","United States","-","0,23","7,49","15.Mar2027","7,50","2,61","-","7,18","0,08","7,18","USD","15.Sept2019","16.Sept2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","757,24","0,00","757,24","8,00","8,00","91,55","United Arab Emirates","-","0,60","5,86","12.Nov2024","4,33","0,60","-","5,86","0,60","5,86","USD","12.Nov2014","12.Nov2014" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","756,98","0,00","756,98","9,00","9,00","83,59","United States","-","4,01","6,60","15.Jan2029","4,25","4,19","-","6,60","4,19","6,60","USD","19.Jan2021","19.Jan2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","756,56","0,00","756,56","8,00","8,00","93,25","United States","-","3,23","6,03","15.Feb2029","6,25","4,13","-","5,98","3,38","5,98","USD","14.Feb2024","14.Feb2024" "WSBC","WESBANCO INC","Financials","Equity","756,50","0,00","756,50","28,00","28,00","27,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug1986" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","756,35","0,00","756,35","9,00","9,00","80,01","Luxembourg","-","3,97","6,82","01.Sept2028","3,25","3,94","-","6,82","3,94","6,82","USD","12.Mar2021","12.Mar2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","756,20","0,00","756,20","9,00","9,00","87,22","United Arab Emirates","-","2,04","5,30","21.May2026","2,50","2,03","-","5,30","2,03","5,30","USD","21.May2020","21.May2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","755,12","0,00","755,12","75,00","75,00","10,01","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15.Jul2005" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","754,80","0,00","754,80","8,00","8,00","96,63","United States","-","3,08","7,91","15.Apr2030","8,88","4,49","-","7,55","3,25","7,55","USD","25.Jan2023","25.Jan2023" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","754,67","0,00","754,67","8,00","8,00","95,81","United States","-","3,24","4,91","31.Oct2028","3,88","4,07","-","4,91","4,07","4,91","EUR","22.Oct2020","22.Oct2020" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","754,24","0,00","754,24","57,00","57,00","13,34","Israel","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RYI","RYERSON HOLDING CORP","Materials","Equity","754,11","0,00","754,11","25,00","25,00","30,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug2014" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","754,11","0,00","754,11","16,00","16,00","46,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jul2018" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","753,89","0,00","753,89","8,00","8,00","96,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept1996" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","753,34","0,00","753,34","8,00","8,00","94,44","United States","-","1,11","3,93","01.Oct2029","4,38","4,77","-","3,40","2,17","3,40","USD","24.Sept2021","24.Sept2021" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","752,80","0,00","752,80","10,00","10,00","77,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","752,62","0,00","752,62","9,00","9,00","83,74","United States","-","5,65","6,54","15.Feb2032","5,00","6,20","-","6,54","6,20","6,54","USD","19.Nov2021","19.Nov2021" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","752,58","0,00","752,58","25,00","25,00","30,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","752,04","0,00","752,04","9,00","9,00","86,30","United States","-","1,91","5,00","20.Mar2026","1,45","1,91","-","5,00","1,91","5,00","USD","22.Mar2021","22.Mar2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","751,45","0,00","751,45","8,00","8,00","90,92","United States","-","1,24","5,05","15.Jul2025","3,75","1,24","-","5,05","1,24","5,05","USD","23.Jul2015","23.Jul2015" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","751,10","0,00","751,10","26,00","26,00","28,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov1999" "DIS","WALT DISNEY CO","Corporates","Fixed Income","750,86","0,00","750,86","8,00","8,00","90,79","United States","-","0,96","5,20","24.Mar2025","3,35","0,96","-","5,20","0,96","5,20","USD","23.Mar2020","23.Mar2020" "NGD","NEW GOLD INC","Materials","Equity","750,41","0,00","750,41","481,00","481,00","1,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar1996" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","749,92","0,00","749,92","9,00","9,00","86,43","United States","-","4,01","7,43","15.Nov2029","6,00","4,55","-","7,43","4,55","7,43","USD","26.Nov2021","26.Nov2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","749,82","0,00","749,82","8,00","8,00","95,97","Finland","-","2,93","2,77","15.Apr2027","1,38","2,89","-","2,77","2,89","2,77","EUR","30.Aug2022","30.Aug2022" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","749,81","0,00","749,81","10,00","10,00","74,25","United States","-","10,10","8,49","01.Apr2046","6,50","10,02","-","8,49","10,02","8,49","USD","30.Mar2016","30.Mar2016" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","749,76","0,00","749,76","8,00","8,00","91,89","Hungary","-","5,50","6,60","13.Mar2031","6,50","5,51","-","6,60","5,51","6,60","USD","13.Mar2024","13.Mar2024" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","749,54","0,00","749,54","18,00","18,00","42,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun1991" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","749,49","0,00","749,49","8,00","8,00","98,19","Italy","-","1,61","6,17","30.Nov2030","3,63","1,52","-","4,76","1,60","4,76","EUR","30.Nov2020","30.Nov2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","749,35","0,00","749,35","10,00","10,00","72,90","Chile","-","11,69","6,19","17.Jul2042","4,25","11,64","-","6,19","11,64","6,19","USD","17.Jul2012","17.Jul2012" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","749,29","0,00","749,29","8,00","8,00","92,42","United States","-","0,01","3,15","01.Apr2024","3,20","0,01","-","3,15","0,01","3,15","USD","18.Mar2019","18.Mar2019" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","749,10","0,00","749,10","559,00","559,00","1,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Nov2017" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","748,88","0,00","748,88","24,00","24,00","30,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","748,67","0,00","748,67","12,00","12,00","64,61","United States","-","3,25","17,66","01.Apr2028","6,88","3,04","-","17,66","3,04","17,66","USD","19.Nov2019","19.Nov2019" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","748,10","0,00","748,10","346,00","346,00","2,16","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02.Jan1985" "MRF","MRF LTD","Consumer Discretionary","Equity","748,10","0,00","748,10","1,00","1,00","1.460,98","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar1989" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","747,84","0,00","747,84","8,00","8,00","97,13","United States","-","3,57","6,90","01.Dec2030","7,88","5,05","-","6,59","3,80","6,59","USD","21.Nov2023","21.Nov2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","747,46","0,00","747,46","9,00","9,00","85,96","United States","-","2,70","5,51","04.Feb2028","2,55","2,68","-","5,22","2,69","5,22","USD","04.Feb2022","04.Feb2022" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","747,36","0,00","747,36","12,00","12,00","64,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Dec2013" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","747,32","0,00","747,32","8,00","8,00","92,10","United States","-","1,43","6,63","01.Apr2027","6,50","2,61","-","6,63","2,61","6,63","USD","01.Oct2017","01.Feb2018" "FN","FABRINET","Information Technology","Equity","747,14","0,00","747,14","4,00","4,00","176,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun2010" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","746,81","0,00","746,81","8,00","8,00","90,78","United States","-","1,47","5,44","21.Oct2025","4,25","1,46","-","5,44","1,46","5,44","USD","21.Oct2015","21.Oct2015" "ALI","AYALA LAND INC","Real Estate","Equity","746,59","0,00","746,59","1.409,00","1.409,00","0,53","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25.Jan1991" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","746,39","0,00","746,39","8,00","8,00","89,44","Peru","-","1,74","6,23","01.Apr2026","4,50","1,84","-","6,23","1,84","6,23","USD","08.Mar2021","08.Mar2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","746,31","0,00","746,31","13,00","13,00","59,70","Sweden","-","4,56","12,59","14.Dec2028","0,75","4,10","-","12,59","4,10","12,59","EUR","14.Dec2020","14.Dec2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","746,28","0,00","746,28","8,00","8,00","97,13","United Kingdom","-","2,11","4,20","15.Oct2026","3,00","2,39","-","4,20","2,39","4,20","EUR","07.Oct2021","07.Oct2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","746,27","0,00","746,27","8,00","8,00","93,72","United States","-","2,27","5,68","15.Sept2027","5,93","2,26","-","5,31","2,27","5,31","USD","15.Sept2023","15.Sept2023" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","745,87","0,00","745,87","9,00","9,00","80,83","United States","-","3,53","8,47","15.Apr2028","4,75","3,47","-","8,47","3,47","8,47","USD","20.Apr2021","20.Apr2021" "659","NWS HOLDINGS LTD","Industrials","Equity","745,40","0,00","745,40","956,00","956,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Apr1997" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","745,18","0,00","745,18","56,00","56,00","13,41","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","745,09","0,00","745,09","968,00","968,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Sept1992" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","744,83","0,00","744,83","8,00","8,00","95,24","United States","-","3,21","8,45","01.Apr2029","9,25","3,96","-","8,29","3,31","8,29","USD","20.Mar2024","20.Mar2024" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","744,70","0,00","744,70","8,00","8,00","91,59","Germany","-","2,37","4,92","02.Sept2081","1,38","2,36","-","5,11","2,59","5,11","EUR","02.Sept2021","02.Sept2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","744,56","0,00","744,56","8,00","8,00","93,97","Greece","-","2,80","5,13","23.Mar2028","2,50","2,83","-","4,71","2,85","4,71","EUR","23.Sept2021","23.Sept2021" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","744,52","0,00","744,52","9,00","9,00","80,32","United States","-","5,61","6,07","01.Apr2031","3,75","5,85","-","6,07","5,85","6,07","USD","01.Mar2021","01.Mar2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","744,28","0,00","744,28","8,00","8,00","92,67","United States","-","2,65","4,70","26.Feb2027","4,80","2,68","-","4,70","2,61","4,70","USD","26.Feb2024","26.Feb2024" "UBS","UBS GROUP AG","Corporates","Fixed Income","744,01","0,00","744,01","8,00","8,00","90,70","Switzerland","-","0,96","5,69","26.Mar2025","3,75","0,96","-","5,69","0,96","5,69","USD","26.Sept2015","14.Jan2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","743,74","0,00","743,74","11,00","11,00","68,07","Panama","-","8,65","7,38","11.Aug2041","4,00","8,53","-","7,38","8,53","7,38","USD","11.Aug2021","11.Aug2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","743,17","0,00","743,17","8,00","8,00","91,59","Canada","-","1,88","6,17","15.Jul2027","5,88","2,92","-","6,17","2,92","6,17","USD","10.Jul2019","10.Jul2019" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","742,65","0,00","742,65","8,00","8,00","88,80","United States","-","2,75","6,78","15.May2027","5,38","2,77","-","6,78","2,77","6,78","USD","23.May2017","23.May2017" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","742,58","0,00","742,58","450,00","450,00","1,65","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Aug1987" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","742,44","0,00","742,44","8,00","8,00","89,22","Finland","-","5,33","2,64","15.Sept2029","0,50","5,25","-","2,64","5,25","2,64","EUR","12.Feb2019","12.Feb2019" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","742,34","0,00","742,34","8,00","8,00","94,03","United States","-","3,83","8,44","30.Nov2029","8,88","4,41","-","8,36","3,78","8,36","USD","20.Mar2024","20.Mar2024" "FNA","PARAGON INC","Health Care","Equity","742,14","0,00","742,14","67,00","67,00","11,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","741,72","0,00","741,72","9,00","9,00","82,88","United States","-","4,62","5,92","01.Dec2029","3,75","4,92","-","5,92","4,92","5,92","USD","24.Nov2021","24.Nov2021" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","741,58","0,00","741,58","96,00","96,00","7,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Sept1997" "MORN","MORNINGSTAR INC","Financials","Equity","741,48","0,00","741,48","3,00","3,00","284,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.May2005" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","741,48","0,00","741,48","7,00","7,00","102,24","France","-","3,22","4,69","15.Jun2029","5,13","4,53","-","4,59","3,76","4,59","EUR","11.Mar2024","11.Mar2024" "KCHOL.E","KOC HOLDING A","Industrials","Equity","741,08","0,00","741,08","135,00","135,00","5,47","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","740,89","0,00","740,89","8,00","8,00","89,62","Luxembourg","-","2,54","7,06","15.Jun2027","6,00","2,82","-","7,06","2,82","7,06","USD","08.Jun2022","08.Jun2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","740,47","0,00","740,47","8,00","8,00","90,43","United States","-","1,53","6,25","01.Feb2026","5,00","1,72","-","6,25","1,72","6,25","USD","19.Jan2021","19.Jan2021" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","739,57","0,00","739,57","21,00","21,00","35,81","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Dec2004" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","739,32","0,00","739,32","8,00","8,00","90,05","United Kingdom","-","2,02","5,17","25.May2026","3,90","2,01","-","5,17","2,01","5,17","USD","25.May2016","25.May2016" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","739,09","0,00","739,09","17,00","17,00","42,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Sept1994" "6415","SILERGY CORP","Information Technology","Equity","739,07","0,00","739,07","76,00","76,00","9,71","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12.Dec2013" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","738,61","0,00","738,61","8,00","8,00","90,78","United States","-","0,55","6,01","22.Oct2025","2,46","0,54","-","5,65","0,55","5,65","USD","22.Oct2019","22.Oct2019" "SLM","SLM CORP","Corporates","Fixed Income","738,60","0,00","738,60","9,00","9,00","85,96","United States","-","2,42","6,07","02.Nov2026","3,13","2,41","-","6,07","2,41","6,07","USD","01.Nov2021","01.Nov2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","737,71","0,00","737,71","8,00","8,00","96,89","Italy","-","1,75","4,67","28.Jan2026","2,88","1,73","-","4,67","1,73","4,67","EUR","28.Jun2018","28.Jun2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","737,30","0,00","737,30","20,00","20,00","36,25","Ghana","-","0,00","-","07.Apr2025","0,00","0,00","-","-","0,00","-","USD","07.Apr2021","07.Apr2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","737,25","0,00","737,25","9,00","9,00","82,37","United States","-","3,94","6,73","15.Sept2028","3,88","3,98","-","6,73","3,98","6,73","USD","11.Aug2021","11.Aug2021" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","737,01","0,00","737,01","7,00","7,00","100,95","Italy","-","4,38","5,27","27.Feb2029","5,50","4,21","-","5,27","4,21","5,27","EUR","27.Feb2024","27.Feb2024" "BB","BLACKBERRY LTD","Information Technology","Equity","736,91","0,00","736,91","291,00","291,00","2,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21.Oct1997" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","736,84","0,00","736,84","14,00","14,00","51,04","United States","-","2,46","32,28","01.May2027","8,38","2,16","-","32,28","2,16","32,28","USD","01.May2019","01.May2019" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","736,61","0,00","736,61","1,00","1,00","998,48","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","736,49","0,00","736,49","8,00","8,00","90,96","Finland","-","4,37","2,67","15.Sept2028","0,50","4,30","-","2,67","4,30","2,67","EUR","04.Sept2018","04.Sept2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","736,47","0,00","736,47","14,00","14,00","54,30","Sri Lanka","-","0,00","-","28.Jun2024","0,00","0,00","-","-","0,00","-","USD","28.Jun2019","28.Jun2019" "JDEP","JDE PEETS NV","Consumer Staples","Equity","736,45","0,00","736,45","38,00","38,00","19,52","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","736,42","0,00","736,42","8,00","8,00","90,09","United States","-","6,99","7,06","15.Dec2033","6,70","6,88","-","7,06","6,88","7,06","USD","08.Dec2003","08.Dec2003" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","736,06","0,00","736,06","154,00","154,00","4,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct1993" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","735,97","0,00","735,97","8,00","8,00","90,17","Ireland","-","0,57","5,90","29.Oct2024","1,65","0,57","-","5,90","0,57","5,90","USD","29.Oct2021","29.Oct2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","735,42","0,00","735,42","7,00","7,00","100,69","Austria","-","8,62","2,82","20.Feb2034","2,90","8,47","-","2,82","8,47","2,82","EUR","25.Jan2024","25.Jan2024" "4694","BML INC","Health Care","Equity","734,96","0,00","734,96","40,00","40,00","18,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov1999" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","734,86","0,00","734,86","11,00","11,00","66,54","United States","-","3,01","16,34","15.Aug2027","5,25","2,84","-","16,34","2,84","16,34","USD","07.Aug2019","07.Aug2019" "SDF","STEADFAST GROUP LTD","Financials","Equity","734,74","0,00","734,74","211,00","211,00","3,49","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Aug2013" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","734,55","0,00","734,55","8,00","8,00","87,27","United States","-","3,22","5,80","01.May2028","4,25","3,62","-","5,80","3,62","5,80","USD","23.Oct2019","23.Oct2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","734,55","0,00","734,55","8,00","8,00","92,33","United States","-","2,84","4,27","15.Feb2030","4,25","5,06","-","4,27","5,06","4,27","USD","25.Feb2020","25.Feb2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","734,45","0,00","734,45","11,00","11,00","67,17","United States","-","5,53","9,79","01.Dec2030","4,13","5,37","-","9,79","5,37","9,79","USD","04.Dec2020","04.Dec2020" "PNL","POSTNL NV","Industrials","Equity","734,30","0,00","734,30","587,00","587,00","1,25","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun1998" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","734,24","0,00","734,24","8,00","8,00","88,12","United States","-","4,15","5,94","01.Mar2030","5,00","5,01","-","5,94","5,01","5,94","USD","11.Feb2020","11.Feb2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","733,87","0,00","733,87","8,00","8,00","92,56","United States","-","2,69","4,74","15.Mar2027","4,80","2,73","-","4,74","2,65","4,74","USD","26.Feb2024","26.Feb2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","733,76","0,00","733,76","7,00","7,00","98,07","United States","-","1,30","4,25","15.Sept2025","2,88","1,42","-","4,25","1,42","4,25","EUR","14.Sept2017","14.Sept2017" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","733,65","0,00","733,65","33,00","33,00","21,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KLBN11","KLABIN UNITS SA","Materials","Equity","733,05","0,00","733,05","157,00","157,00","4,67","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan2002" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","733,00","0,00","733,00","8,00","8,00","94,51","United States","-","2,28","6,36","15.Apr2028","7,00","3,39","-","6,17","2,64","6,17","USD","14.Mar2023","14.Mar2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","732,17","0,00","732,17","8,00","8,00","89,27","United States","-","2,38","5,93","15.Jun2027","4,75","2,89","-","5,93","2,89","5,93","USD","15.Jun2020","15.Jun2020" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","732,05","0,00","732,05","17,00","17,00","42,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","731,94","0,00","731,94","7,00","7,00","98,26","United States","-","1,84","4,00","15.Mar2027","3,38","2,79","-","4,00","2,79","4,00","EUR","28.Feb2017","08.Jun2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","731,45","0,00","731,45","8,00","8,00","94,02","United Kingdom","-","1,57","7,25","12.Nov2025","3,25","1,49","-","7,25","1,49","7,25","EUR","12.Nov2015","12.Nov2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","731,28","0,00","731,28","10,00","10,00","76,73","Indonesia","-","6,17","5,28","09.Feb2031","2,30","6,15","-","5,28","6,15","5,28","USD","09.Feb2021","09.Feb2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","730,92","0,00","730,92","8,00","8,00","94,70","United States","-","2,67","6,23","15.Sept2028","6,88","3,80","-","6,07","3,05","6,07","USD","25.Sept2023","25.Sept2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","730,82","0,00","730,82","8,00","8,00","86,70","United States","-","3,57","5,94","01.Jun2028","4,25","3,70","-","5,94","3,70","5,94","USD","27.May2020","27.May2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","730,75","0,00","730,75","8,00","8,00","89,66","Japan","-","6,91","5,44","06.Jul2032","3,88","6,83","-","5,44","6,83","5,44","EUR","06.Jul2021","06.Jul2021" "1860","TODA CORP","Industrials","Equity","730,39","0,00","730,39","115,00","115,00","6,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","729,73","0,00","729,73","55,00","55,00","13,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Mar2013" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","729,46","0,00","729,46","7,00","7,00","100,00","European Union","-","0,00","0,00","31.Dec2049","3,84","0,00","-","0,00","0,00","0,00","EUR","01.Feb2009","01.Feb2009" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","728,54","0,00","728,54","140,00","140,00","5,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul1994" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","728,44","0,00","728,44","7,00","7,00","105,28","France","-","3,34","4,05","05.Apr2028","5,50","3,41","-","3,96","3,23","3,96","EUR","05.Apr2023","05.Apr2023" "AMGN","AMGEN INC","Corporates","Fixed Income","728,15","0,00","728,15","8,00","8,00","92,18","United States","-","0,90","5,54","02.Mar2025","5,25","0,89","-","5,54","0,89","5,54","USD","02.Mar2023","02.Mar2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","728,02","0,00","728,02","8,00","8,00","95,93","United States","-","1,93","6,06","15.May2026","4,00","1,97","-","6,06","1,97","6,06","EUR","06.Jun2018","06.Jun2018" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","727,88","0,00","727,88","8,00","8,00","94,69","Greece","-","2,81","4,69","14.Mar2028","2,25","2,83","-","4,19","2,84","4,19","EUR","14.Sept2021","14.Sept2021" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","727,43","0,00","727,43","7,00","7,00","99,08","Luxembourg","-","1,81","4,28","15.Nov2027","4,00","3,30","-","4,28","3,30","4,28","EUR","27.Nov2017","27.Nov2017" "ENSG","ENSIGN GROUP INC","Health Care","Equity","727,12","0,00","727,12","6,00","6,00","116,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov2007" "HEM","HEMNET GROUP","Communication","Equity","726,90","0,00","726,90","25,00","25,00","28,72","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Apr2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","726,66","0,00","726,66","8,00","8,00","87,24","Spain","-","7,62","3,79","15.Sept2032","2,00","7,45","-","3,79","7,45","3,79","EUR","15.Sept2021","15.Sept2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","726,66","0,00","726,66","8,00","8,00","93,18","United Kingdom","-","0,67","9,31","01.Dec2025","9,88","1,47","-","8,55","0,63","8,55","USD","21.Dec2020","21.Dec2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","726,64","0,00","726,64","8,00","8,00","86,03","United States","-","2,65","5,46","21.Jan2028","2,48","2,65","-","5,14","2,65","5,14","USD","24.Jan2022","24.Jan2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","726,53","0,00","726,53","8,00","8,00","93,70","United States","-","1,99","5,98","08.Jun2027","6,05","2,00","-","5,37","2,00","5,37","USD","08.Jun2023","08.Jun2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","726,20","0,00","726,20","7,00","7,00","99,88","Spain","-","4,64","5,12","27.Jun2034","5,13","4,58","-","5,12","4,42","5,12","EUR","27.Mar2024","27.Mar2024" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","726,03","0,00","726,03","363,00","363,00","2,00","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Jan2007" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","726,03","0,00","726,03","2,00","2,00","381,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar2007" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","725,83","0,00","725,83","12,00","12,00","60,86","United States","-","5,19","12,55","15.Oct2030","4,75","4,98","-","12,55","4,98","12,55","USD","19.Oct2020","19.Oct2020" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","725,50","0,00","725,50","40,00","40,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov1989" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","725,42","0,00","725,42","8,00","8,00","91,24","United States","-","3,00","6,79","15.Sept2027","6,38","3,05","-","6,79","3,05","6,79","USD","14.Sept2022","14.Sept2022" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","725,38","0,00","725,38","5,00","5,00","155,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr1996" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","725,38","0,00","725,38","190,00","190,00","3,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13.Jun2016" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","725,16","0,00","725,16","38,00","38,00","19,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","724,70","0,00","724,70","8,00","8,00","95,93","Italy","-","1,92","4,22","31.Mar2027","1,38","1,93","-","3,52","1,94","3,52","EUR","31.Mar2021","31.Mar2021" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","724,53","0,00","724,53","360,00","360,00","2,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Mar2018" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","724,03","0,00","724,03","157,00","157,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","724,03","0,00","724,03","31,00","31,00","23,48","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15.Dec1994" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","723,86","0,00","723,86","8,00","8,00","95,73","United States","-","2,37","8,33","01.Jun2028","9,38","3,33","-","8,07","2,64","8,07","USD","31.May2023","31.May2023" "QVCN","QVC INC","Corporates","Fixed Income","723,65","0,00","723,65","9,00","9,00","82,10","United States","-","2,65","9,25","15.Feb2027","4,75","2,58","-","9,25","2,58","9,25","USD","04.Feb2020","04.Feb2020" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","723,53","0,00","723,53","117,00","117,00","6,16","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec1999" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","723,45","0,00","723,45","8,00","8,00","85,56","Canada","-","3,85","6,26","15.Mar2029","4,50","4,34","-","6,26","4,34","6,26","USD","11.Mar2021","11.Mar2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","723,34","0,00","723,34","8,00","8,00","89,76","United States","-","3,49","5,66","15.May2028","4,88","3,62","-","5,66","3,62","5,66","USD","12.May2020","12.May2020" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","721,24","0,00","721,24","8,00","8,00","88,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","721,14","0,00","721,14","1,00","1,00","1.184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar1988" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","720,52","0,00","720,52","213,00","213,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec2007" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","720,12","0,00","720,12","8,00","8,00","92,79","United States","-","2,60","6,13","15.Jan2028","6,25","3,30","-","6,13","3,30","6,13","USD","16.Sept2020","16.Sept2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","719,50","0,00","719,50","12,00","12,00","59,12","United States","-","12,94","7,06","01.Feb2061","4,30","14,00","-","7,06","14,00","7,06","USD","01.Feb2021","01.Feb2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","718,67","0,00","718,67","8,00","8,00","84,96","United States","-","5,66","6,70","30.Apr2031","5,25","5,63","-","6,70","5,63","6,70","USD","06.Apr2021","06.Apr2021" "SJW","SJW GROUP","Utilities","Equity","718,63","0,00","718,63","14,00","14,00","52,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","717,90","0,00","717,90","8,00","8,00","90,25","Japan","-","0,78","5,67","16.Jan2025","2,65","0,77","-","5,67","0,77","5,67","USD","16.Jan2020","16.Jan2020" "OML","OOH!MEDIA LTD","Communication","Equity","717,54","0,00","717,54","677,00","677,00","1,06","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Dec2014" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","717,33","0,00","717,33","13,00","13,00","54,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar2022" "S08","SINGAPORE POST LTD","Industrials","Equity","717,11","0,00","717,11","2.390,00","2.390,00","0,30","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13.May2003" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","717,01","0,00","717,01","9,00","9,00","83,42","Canada","-","4,31","5,81","15.Jun2029","3,63","4,59","-","5,81","4,59","5,81","USD","17.Jun2021","17.Jun2021" "IMVT","IMMUNOVANT INC","Health Care","Equity","716,89","0,00","716,89","24,00","24,00","30,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","716,89","0,00","716,89","126,00","126,00","5,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1986" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","716,69","0,00","716,69","7,00","7,00","100,01","United Kingdom","-","4,69","5,33","03.Oct2054","5,13","4,73","-","5,10","4,63","5,10","EUR","03.Apr2024","03.Apr2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","716,03","0,00","716,03","6,00","6,00","113,60","Greece","-","3,18","7,89","06.Dec2032","10,00","3,06","-","5,79","3,13","5,79","EUR","06.Dec2022","06.Dec2022" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","715,45","0,00","715,45","8,00","8,00","93,03","United States","-","3,19","6,24","15.Jun2030","6,38","5,01","-","6,15","2,90","6,15","USD","09.Jun2022","09.Jun2022" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","714,93","0,00","714,93","47,00","47,00","15,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr1985" "NABL","N ABLE INC","Information Technology","Equity","714,06","0,00","714,06","59,00","59,00","12,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jul2021" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","714,00","0,00","714,00","2,00","2,00","287,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar2000" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","713,69","0,00","713,69","8,00","8,00","92,65","United States","-","1,26","6,78","01.Apr2027","6,88","2,59","-","6,62","0,93","6,62","USD","21.Mar2019","21.Mar2019" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","713,50","0,00","713,50","14,00","14,00","52,61","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun2020" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","713,19","0,00","713,19","174,00","174,00","4,09","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Nov2000" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","713,05","0,00","713,05","8,00","8,00","91,33","United States","-","0,48","6,22","29.Sept2025","3,27","0,48","-","5,68","0,48","5,68","USD","29.Sept2017","29.Sept2017" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","712,97","0,00","712,97","6,00","6,00","112,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr1997" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","712,32","0,00","712,32","15,00","15,00","48,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun1994" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","712,13","0,00","712,13","8,00","8,00","90,19","United States","-","2,79","5,71","01.Jun2027","4,88","2,85","-","5,71","2,85","5,71","USD","14.May2015","14.May2015" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","712,10","0,00","712,10","83,00","83,00","8,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Nov2021" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","712,03","0,00","712,03","9,00","9,00","82,69","United States","-","3,87","6,79","01.Sept2028","4,00","3,93","-","6,79","3,93","6,79","USD","09.Sept2020","09.Sept2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","711,79","0,00","711,79","7,00","7,00","99,79","United States","-","0,59","4,41","15.Feb2026","4,25","1,78","-","4,41","1,78","4,41","EUR","09.Nov2017","09.Nov2017" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","711,20","0,00","711,20","9,00","9,00","76,12","United States","-","4,28","9,29","01.Mar2029","4,75","4,18","-","9,29","4,18","9,29","USD","11.Feb2021","11.Feb2021" "NEU","NEWMARKET CORP","Materials","Equity","709,71","0,00","709,71","1,00","1,00","581,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","709,54","0,00","709,54","8,00","8,00","92,57","United States","-","0,33","6,85","15.Jul2025","7,00","1,21","-","6,34","0,29","6,34","USD","09.Jul2020","09.Jul2020" "COR","CORTICEIRA AMORIM SA","Materials","Equity","709,27","0,00","709,27","72,00","72,00","9,87","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Aug1988" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","709,06","0,00","709,06","695,00","695,00","1,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16.Jun2010" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","708,84","0,00","708,84","292,00","292,00","2,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May2007" "CAMX","CAMURUS","Health Care","Equity","708,84","0,00","708,84","16,00","16,00","45,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.Dec2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","708,09","0,00","708,09","8,00","8,00","87,69","United States","-","2,27","4,93","15.Aug2026","2,63","2,26","-","4,93","2,26","4,93","USD","01.Aug2016","01.Aug2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","708,08","0,00","708,08","8,00","8,00","92,24","United States","-","0,56","6,28","15.Jun2025","6,13","1,14","-","6,28","1,14","6,28","USD","15.Jun2020","15.Jun2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707,92","0,00","707,92","8,00","8,00","91,67","United States","-","0,44","5,69","10.Sept2024","3,88","0,44","-","5,69","0,44","5,69","USD","10.Sept2014","10.Sept2014" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","707,87","0,00","707,87","8,00","8,00","92,97","United States","-","1,17","6,53","01.Jun2027","6,75","2,76","-","6,21","1,10","6,21","USD","01.Dec2019","14.Feb2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","707,77","0,00","707,77","8,00","8,00","86,59","United States","-","3,14","6,56","15.Sept2027","4,50","3,13","-","6,56","3,13","6,56","USD","25.Sept2017","25.Sept2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","707,36","0,00","707,36","9,00","9,00","75,87","United States","-","4,54","8,94","15.Jul2029","4,63","4,44","-","8,94","4,44","8,94","USD","15.Jul2021","15.Jul2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","707,21","0,00","707,21","6,00","6,00","110,74","Belgium","-","3,50","2,64","28.Mar2028","5,50","3,45","-","2,64","3,45","2,64","EUR","28.Mar1997","26.Feb1998" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","707,15","0,00","707,15","8,00","8,00","93,07","United States","-","3,66","6,24","01.Feb2031","6,38","5,43","-","6,16","3,34","6,16","USD","24.Jan2023","24.Jan2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","707,15","0,00","707,15","7,00","7,00","94,96","United States","-","1,54","6,52","01.Jun2027","7,50","2,74","-","6,13","1,95","6,13","USD","07.Jun2022","07.Jun2022" "CABA","CABALETTA BIO INC","Health Care","Equity","706,66","0,00","706,66","45,00","45,00","15,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","705,94","0,00","705,94","9,00","9,00","77,92","United Arab Emirates","-","7,43","5,91","10.Mar2033","3,63","7,36","-","5,91","7,36","5,91","USD","10.Mar2021","10.Mar2021" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","705,59","0,00","705,59","7,00","7,00","94,46","United States","-","2,73","6,42","15.Sept2028","7,00","3,79","-","6,28","3,04","6,28","USD","20.Sept2023","20.Sept2023" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","705,48","0,00","705,48","9,00","9,00","82,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Oct1999" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","705,18","0,00","705,18","7,00","7,00","95,73","United States","-","3,66","7,17","15.Sept2030","7,88","5,02","-","6,93","3,73","6,93","USD","21.Aug2023","21.Aug2023" "CHE","CHEMED CORP","Health Care","Equity","704,70","0,00","704,70","1,00","1,00","595,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DSY","DISCOVERY LTD","Financials","Equity","704,47","0,00","704,47","116,00","116,00","6,07","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21.Oct1999" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","704,35","0,00","704,35","9,00","9,00","80,32","United States","-","4,84","7,93","01.Mar2030","5,13","4,91","-","7,93","4,91","7,93","USD","19.Aug2021","19.Aug2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","704,35","0,00","704,35","8,00","8,00","91,28","United States","-","3,50","6,48","15.Mar2028","6,13","3,46","-","6,48","3,46","6,48","USD","03.Mar2021","03.Mar2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","704,00","0,00","704,00","6,00","6,00","116,65","Austria","-","21,61","3,05","26.Jan2062","3,80","21,17","-","3,05","21,17","3,05","EUR","26.Jan2012","26.Jan2012" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","703,83","0,00","703,83","1.530,00","1.530,00","0,46","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","31.Aug1994" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","703,76","0,00","703,76","9,00","9,00","79,41","Austria","-","19,00","3,03","23.May2049","1,85","18,68","-","3,03","18,68","3,03","EUR","31.May2022","31.May2022" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","703,47","0,00","703,47","113,00","113,00","6,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Jul1993" "TWLO","TWILIO INC","Corporates","Fixed Income","703,10","0,00","703,10","8,00","8,00","83,18","United States","-","4,22","5,98","15.Mar2029","3,63","4,43","-","5,98","4,43","5,98","USD","09.Mar2021","09.Mar2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","703,00","0,00","703,00","7,00","7,00","96,27","United States","-","0,27","6,54","15.Jun2029","7,50","4,21","-","5,25","0,21","5,25","USD","20.Jun2019","20.Jun2019" "MBK","MBANK SA","Financials","Equity","702,97","0,00","702,97","4,00","4,00","172,16","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Jun1993" "ZAIN","MOBILE TEL","Communication","Equity","702,47","0,00","702,47","471,00","471,00","1,49","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","702,37","0,00","702,37","8,00","8,00","92,29","Canada","-","0,49","5,88","15.Apr2025","5,75","0,98","-","5,88","0,98","5,88","USD","07.Apr2020","07.Apr2020" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","702,09","0,00","702,09","373,00","373,00","1,88","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03.Jun2004" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","701,75","0,00","701,75","8,00","8,00","84,66","United States","-","2,17","9,31","01.Aug2026","5,25","2,11","-","9,31","2,11","9,31","USD","22.Jul2016","22.Jul2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","701,62","0,00","701,62","7,00","7,00","95,02","Finland","-","14,16","2,98","04.Jul2042","2,63","13,93","-","2,98","13,93","2,98","EUR","03.Jul2012","03.Jul2012" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","701,34","0,00","701,34","7,00","7,00","103,86","France","-","1,65","5,39","15.May2028","6,38","3,53","-","5,09","2,76","5,09","EUR","05.May2023","05.May2023" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","701,00","0,00","701,00","18,00","18,00","38,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2006" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","700,96","0,00","700,96","14.019,00","14.019,00","0,05","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Jun1997" "CRNC","CERENCE INC","Information Technology","Equity","700,79","0,00","700,79","49,00","49,00","14,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","700,74","0,00","700,74","9,00","9,00","79,55","United Kingdom","-","2,28","13,87","24.Aug2026","3,63","2,16","-","13,87","2,16","13,87","EUR","05.Mar2021","05.Mar2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","700,15","0,00","700,15","7,00","7,00","99,45","Italy","-","3,31","3,66","29.Nov2027","3,50","3,35","-","3,66","3,35","3,66","EUR","29.Nov2017","29.Nov2017" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","700,13","0,00","700,13","32,00","32,00","22,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","699,99","0,00","699,99","8,00","8,00","91,83","United States","-","2,41","7,46","15.Aug2027","7,25","2,93","-","7,46","2,93","7,46","USD","17.Aug2022","17.Aug2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","699,99","0,00","699,99","8,00","8,00","87,59","United States","-","3,66","6,02","15.Jan2029","4,75","4,17","-","6,02","4,17","6,02","USD","30.Nov2021","30.Nov2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","699,99","0,00","699,99","8,00","8,00","90,35","United States","-","1,62","5,97","15.Mar2026","4,75","1,84","-","5,97","1,84","5,97","USD","10.Sept2020","10.Sept2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","699,67","0,00","699,67","8,00","8,00","85,07","United Kingdom","-","1,57","6,96","24.May2027","1,59","1,09","-","6,96","1,10","6,96","USD","24.Nov2020","24.Nov2020" "C","CITIGROUP INC","Corporates","Fixed Income","699,62","0,00","699,62","8,00","8,00","91,03","United States","-","1,84","5,42","09.Mar2026","4,60","1,83","-","5,42","1,83","5,42","USD","09.Mar2016","09.Mar2016" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","699,26","0,00","699,26","13,00","13,00","51,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec2003" "C","CITIGROUP INC","Corporates","Fixed Income","699,19","0,00","699,19","8,00","8,00","90,06","United States","-","1,70","5,21","12.Jan2026","3,70","1,69","-","5,21","1,69","5,21","USD","12.Jan2016","12.Jan2016" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","699,15","0,00","699,15","9,00","9,00","80,01","United States","-","4,33","7,54","15.Mar2029","4,25","4,32","-","7,54","4,32","7,54","USD","11.Mar2021","11.Mar2021" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","699,05","0,00","699,05","23,00","23,00","30,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699,02","0,00","699,02","7,00","7,00","93,31","Canada","-","2,13","5,08","17.Jul2026","5,53","2,12","-","5,08","2,12","5,08","USD","17.Jul2023","17.Jul2023" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","698,95","0,00","698,95","8,00","8,00","91,99","United States","-","3,84","9,09","01.Jun2030","9,00","4,53","-","9,09","4,53","9,09","USD","01.Jun2023","01.Jun2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","698,74","0,00","698,74","8,00","8,00","92,36","United States","-","1,46","5,89","01.Jun2027","5,88","2,81","-","5,89","2,81","5,89","USD","01.Dec2019","24.Apr2020" "REM","REMGRO LTD","Financials","Equity","698,46","0,00","698,46","116,00","116,00","6,02","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Sept2000" "BELA","JUMBO SA","Consumer Discretionary","Equity","698,46","0,00","698,46","27,00","27,00","26,26","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun1997" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","698,43","0,00","698,43","9,00","9,00","79,60","United States","-","2,04","8,46","15.Jun2031","3,00","2,00","-","8,46","2,03","8,46","USD","07.Jun2021","07.Jun2021" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","697,52","0,00","697,52","18,00","18,00","38,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","697,19","0,00","697,19","10,00","10,00","68,01","Canada","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01.Jan1989" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","697,09","0,00","697,09","21,00","21,00","33,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Dec1981" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","696,65","0,00","696,65","6,00","6,00","112,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","695,83","0,00","695,83","8,00","8,00","85,41","United States","-","3,33","6,95","01.Apr2028","4,75","3,47","-","6,95","3,47","6,95","USD","23.Mar2021","23.Mar2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","695,30","0,00","695,30","8,00","8,00","90,52","United States","-","1,00","5,04","13.Apr2025","3,00","1,00","-","5,04","1,00","5,04","USD","13.Apr2022","13.Apr2022" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","695,21","0,00","695,21","8,00","8,00","83,06","United States","-","4,36","6,40","15.Jul2029","4,13","4,59","-","6,40","4,59","6,40","USD","06.Jul2021","06.Jul2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","694,93","0,00","694,93","7,00","7,00","92,82","United States","-","1,48","5,31","15.Nov2025","5,60","1,51","-","5,30","1,44","5,30","USD","15.May2023","07.Jun2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","694,69","0,00","694,69","7,00","7,00","97,17","Spain","-","1,89","3,72","12.Apr2026","2,25","1,91","-","3,72","1,91","3,72","EUR","12.Apr2022","12.Apr2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","694,49","0,00","694,49","8,00","8,00","90,21","Japan","-","0,78","5,43","15.Jan2025","2,35","0,77","-","5,43","0,77","5,43","USD","15.Jan2020","15.Jan2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","693,58","0,00","693,58","8,00","8,00","92,40","United States","-","2,65","5,36","16.Feb2028","5,10","2,64","-","5,10","2,64","5,10","USD","16.Feb2024","16.Feb2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","693,45","0,00","693,45","8,00","8,00","87,20","United Kingdom","-","3,10","6,32","01.Oct2027","4,50","3,11","-","6,32","3,11","6,32","USD","10.Oct2017","10.Oct2017" "MARK","MASRAF AL RAYAN","Financials","Equity","693,44","0,00","693,44","1.156,00","1.156,00","0,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19.Jun2006" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","693,33","0,00","693,33","7,00","7,00","103,52","France","-","3,42","4,67","15.Sept2030","5,25","5,45","-","4,42","3,96","4,42","EUR","13.Sept2023","13.Sept2023" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","692,82","0,00","692,82","8,00","8,00","89,22","United States","-","2,60","7,85","01.Dec2027","6,75","3,12","-","7,85","3,12","7,85","USD","26.Nov2019","26.Nov2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","692,44","0,00","692,44","8,00","8,00","91,87","United States","-","0,13","5,19","12.May2024","0,45","0,12","-","5,19","0,12","5,19","USD","12.May2021","12.May2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","692,41","0,00","692,41","8,00","8,00","90,36","United States","-","3,93","6,30","01.Sept2030","5,88","5,24","-","6,30","5,24","6,30","USD","29.Aug2022","29.Aug2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","691,98","0,00","691,98","7,00","7,00","101,01","Finland","-","1,21","3,17","04.Jul2025","4,00","1,19","-","3,17","1,19","3,17","EUR","19.Oct2009","19.Oct2009" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","691,37","0,00","691,37","7,00","7,00","93,36","United States","-","6,61","6,55","14.Feb2033","6,70","6,58","-","6,54","6,44","6,54","USD","13.Feb2023","13.Feb2023" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","691,21","0,00","691,21","336,00","336,00","2,06","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jun2007" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","691,06","0,00","691,06","8,00","8,00","87,22","United States","-","3,18","6,17","01.Jun2028","4,63","3,66","-","6,17","3,66","6,17","USD","19.May2020","19.May2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","690,95","0,00","690,95","7,00","7,00","94,28","Canada","-","2,30","6,17","15.Mar2028","6,75","3,44","-","6,00","2,66","6,00","USD","15.Mar2023","15.Mar2023" "RITM","RITHM CAPITAL CORP","Financials","Equity","690,56","0,00","690,56","66,00","66,00","10,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","690,36","0,00","690,36","10,00","10,00","69,03","Indonesia","-","15,20","5,31","14.Feb2050","3,50","15,22","-","5,31","15,22","5,31","USD","14.Jan2020","14.Jan2020" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","689,47","0,00","689,47","442,00","442,00","1,56","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.May2002" "PNV","POLYNOVO LTD","Health Care","Equity","689,47","0,00","689,47","534,00","534,00","1,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26.Nov1998" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","688,77","0,00","688,77","8,00","8,00","91,66","United States","-","3,29","6,79","01.Apr2030","6,63","4,73","-","6,79","4,73","6,79","USD","29.Mar2022","29.Mar2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","688,67","0,00","688,67","8,00","8,00","83,89","United States","-","5,16","5,73","15.Apr2030","3,90","5,16","-","5,73","5,16","5,73","USD","16.Apr2020","23.Jul2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","688,40","0,00","688,40","7,00","7,00","99,74","United States","-","4,05","7,30","31.Jul2030","7,25","4,96","-","7,30","4,96","7,30","EUR","13.Jul2023","13.Jul2023" "WEIR","WEIR GROUP PLC","Industrials","Equity","687,95","0,00","687,95","29,00","29,00","23,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","687,66","0,00","687,66","9,00","9,00","79,37","Indonesia","-","13,70","5,77","30.Jul2049","4,70","13,70","-","5,77","13,70","5,77","USD","30.Jul2019","30.Jul2019" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","687,22","0,00","687,22","7,00","7,00","92,39","United States","-","0,34","6,26","15.Jan2026","6,25","1,66","-","6,26","1,66","6,26","USD","22.Nov2019","22.Nov2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","687,22","0,00","687,22","7,00","7,00","96,85","United States","-","3,59","6,50","15.Feb2031","7,38","5,25","-","6,17","3,81","6,17","USD","20.Nov2023","20.Nov2023" "LPP","LPP SA","Consumer Discretionary","Equity","686,92","0,00","686,92","0,00","0,00","3.491,90","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23.May2001" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","686,64","0,00","686,64","58,00","58,00","11,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Aug2021" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","686,49","0,00","686,49","9,00","9,00","76,91","United States","-","8,53","8,93","15.Mar2038","6,80","8,34","-","8,93","8,34","8,93","USD","11.Dec2007","11.Dec2007" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686,19","0,00","686,19","8,00","8,00","90,24","United States","-","2,51","5,06","15.Dec2026","4,13","2,50","-","5,06","2,50","5,06","USD","09.Dec2014","09.Dec2014" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","686,09","0,00","686,09","7,00","7,00","96,01","Greece","-","2,48","3,92","30.Oct2026","2,25","2,46","-","3,92","2,46","3,92","EUR","28.Apr2021","28.Apr2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","685,92","0,00","685,92","74,00","74,00","9,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Feb2000" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","685,87","0,00","685,87","8,00","8,00","82,70","United States","-","5,13","6,09","15.Oct2030","4,13","5,47","-","6,09","5,47","6,09","USD","16.Oct2020","16.Oct2020" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","685,29","0,00","685,29","7,00","7,00","92,79","France","-","3,72","4,04","15.Jun2028","2,13","3,94","-","4,04","3,94","4,04","EUR","05.May2021","05.May2021" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","684,68","0,00","684,68","39,00","39,00","17,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","684,52","0,00","684,52","10,00","10,00","69,33","Germany","-","0,00","-","02.May2025","3,88","0,00","-","-","0,00","-","EUR","04.May2018","04.May2018" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","684,46","0,00","684,46","239,00","239,00","2,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23.Oct2020" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","684,25","0,00","684,25","89,00","89,00","7,65","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jun2014" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","684,03","0,00","684,03","15,00","15,00","46,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul2013" "ASHM","ASHMORE GROUP PLC","Financials","Equity","683,81","0,00","683,81","301,00","301,00","2,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Oct2006" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","683,16","0,00","683,16","74,00","74,00","9,20","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","682,96","0,00","682,96","8,00","8,00","85,62","United States","-","3,26","5,94","15.Jan2028","3,75","3,44","-","5,94","3,44","5,94","USD","04.Jan2021","04.Jan2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","682,86","0,00","682,86","7,00","7,00","92,31","United States","-","2,76","5,91","15.Jun2027","5,88","2,85","-","5,91","2,85","5,91","USD","05.Jun2019","05.Jun2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","682,75","0,00","682,75","7,00","7,00","91,81","United Kingdom","-","0,97","7,07","01.Nov2025","6,63","1,45","-","7,07","1,45","7,07","USD","26.Apr2018","26.Apr2018" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","682,41","0,00","682,41","474,00","474,00","1,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Jun1990" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","681,72","0,00","681,72","3,00","3,00","212,25","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Sept1986" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","681,30","0,00","681,30","7,00","7,00","93,59","United States","-","0,82","7,32","15.Apr2026","8,00","1,80","-","6,44","0,78","6,44","USD","05.Feb2021","05.Feb2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","680,85","0,00","680,85","7,00","7,00","92,21","United States","-","0,10","5,53","03.May2024","3,38","0,10","-","5,53","0,10","5,53","USD","03.May2022","03.May2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","679,61","0,00","679,61","7,00","7,00","90,63","United States","-","0,94","5,71","15.Mar2025","3,64","0,93","-","5,71","0,93","5,71","USD","15.Mar2023","28.Apr2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","679,55","0,00","679,55","7,00","7,00","92,49","United States","-","0,58","5,79","31.Mar2025","5,88","0,95","-","5,71","0,49","5,71","USD","09.Dec2016","05.May2017" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","679,43","0,00","679,43","8,00","8,00","83,21","United States","-","4,70","6,07","15.Aug2029","3,88","4,71","-","6,07","4,71","6,07","USD","23.Aug2021","23.Aug2021" "AAPL","APPLE INC","Corporates","Fixed Income","679,07","0,00","679,07","8,00","8,00","89,35","United States","-","2,62","4,60","09.Feb2027","3,35","2,68","-","4,60","2,68","4,60","USD","09.Feb2017","09.Feb2017" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","678,90","0,00","678,90","514,00","514,00","1,32","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26.Nov2010" "CC3","STARHUB LTD","Communication","Equity","678,81","0,00","678,81","838,00","838,00","0,81","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13.Oct2004" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","678,59","0,00","678,59","15,00","15,00","44,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul2018" "IDR","IDR CASH","Cash and/or Derivatives","Cash","678,40","0,00","678,40","67.840,00","67.840,00","0,01","Indonesia","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01.Jan1990" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","677,70","0,00","677,70","7,00","7,00","96,55","Turkey","-","2,45","7,20","28.Jan2027","9,00","2,41","-","7,20","2,41","7,20","USD","31.Oct2023","31.Oct2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","677,49","0,00","677,49","7,00","7,00","92,68","Turkey","-","3,33","7,41","06.Feb2028","7,50","3,27","-","7,41","3,27","7,41","USD","06.Feb2024","06.Feb2024" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","677,38","0,00","677,38","7,00","7,00","98,85","United States","-","1,36","4,49","01.Oct2026","4,00","2,32","-","4,49","2,32","4,49","EUR","20.Sept2016","20.Sept2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","677,24","0,00","677,24","9,00","9,00","79,45","United States","-","2,49","10,59","15.Oct2026","0,99","2,28","-","10,59","2,28","10,59","EUR","06.Oct2021","06.Oct2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","677,23","0,00","677,23","7,00","7,00","92,32","United States","-","0,74","5,73","01.Mar2025","5,63","0,89","-","5,73","0,89","5,73","USD","01.Sept2015","13.Jan2016" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","677,07","0,00","677,07","7,00","7,00","99,07","United States","-","1,04","5,51","15.Oct2025","4,88","1,44","-","5,51","1,44","5,51","EUR","24.Sept2020","24.Sept2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","676,80","0,00","676,80","7,00","7,00","92,48","United States","-","0,57","5,56","01.Nov2024","5,70","0,56","-","5,56","0,56","5,56","USD","01.Nov2022","01.Nov2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","676,75","0,00","676,75","8,00","8,00","88,52","United Kingdom","-","2,78","4,91","24.Mar2027","3,38","2,80","-","4,91","2,80","4,91","USD","24.Sept2022","28.Oct2022" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","676,73","0,00","676,73","8,00","8,00","89,61","United States","-","7,68","6,14","01.Dec2034","5,75","7,69","-","6,14","7,69","6,14","USD","02.Dec2014","02.Dec2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","676,21","0,00","676,21","7,00","7,00","92,23","United States","-","1,76","4,99","10.Feb2026","4,88","1,76","-","4,99","1,76","4,99","USD","10.Feb2023","10.Feb2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","676,16","0,00","676,16","7,00","7,00","91,60","United States","-","0,19","5,88","01.Jun2025","0,82","0,17","-","5,82","0,17","5,82","USD","01.Jun2021","01.Jun2021" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","675,89","0,00","675,89","50,00","50,00","13,53","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Apr1996" "ASGN","ASGN INC 144A","Corporates","Fixed Income","675,69","0,00","675,69","8,00","8,00","87,41","United States","-","3,11","6,13","15.May2028","4,63","3,62","-","6,13","3,62","6,13","USD","22.Nov2019","22.Nov2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","674,75","0,00","674,75","7,00","7,00","91,88","United States","-","1,23","6,32","24.Jul2026","4,99","1,25","-","5,44","1,25","5,44","USD","27.Jul2022","27.Jul2022" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","674,55","0,00","674,55","8,00","8,00","83,42","United States","-","3,88","6,35","01.Nov2028","3,88","4,03","-","6,35","4,03","6,35","USD","28.Oct2020","28.Oct2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","674,45","0,00","674,45","7,00","7,00","91,71","United States","-","1,28","5,91","15.Mar2027","5,63","2,69","-","5,91","2,69","5,91","USD","14.Mar2019","14.Mar2019" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","674,39","0,00","674,39","46,00","46,00","14,80","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May1996" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","674,37","0,00","674,37","7,00","7,00","92,88","United Arab Emirates","-","8,46","6,06","06.Mar2036","6,13","8,37","-","6,06","8,37","6,06","USD","06.Mar2024","06.Mar2024" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","674,27","0,00","674,27","7,00","7,00","97,06","United States","-","2,74","4,64","15.Jul2028","3,88","3,88","-","4,64","3,88","4,64","EUR","17.Jul2020","17.Jul2020" "323410","KAKAOBANK CORP","Financials","Equity","673,89","0,00","673,89","35,00","35,00","19,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Aug2021" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","673,39","0,00","673,39","3.367,00","3.367,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","673,31","0,00","673,31","7,00","7,00","95,79","United States","-","4,04","7,62","15.Jan2032","8,25","5,64","-","7,33","3,87","7,33","USD","18.Jan2024","18.Jan2024" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","672,88","0,00","672,88","91,00","91,00","7,40","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","672,60","0,00","672,60","7,00","7,00","91,48","United States","-","1,24","6,15","17.Jul2026","4,68","1,23","-","5,49","1,24","5,49","USD","20.Jul2022","20.Jul2022" "TREL B","TRELLEBORG B","Industrials","Equity","672,28","0,00","672,28","20,00","20,00","33,45","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Nov1987" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","672,06","0,00","672,06","7,00","7,00","90,93","United States","-","0,61","5,56","15.Nov2024","2,95","0,61","-","5,56","0,61","5,56","USD","09.Nov2017","09.Nov2017" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","672,06","0,00","672,06","269,00","269,00","2,50","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INTA","INTAPP INC","Information Technology","Equity","671,84","0,00","671,84","21,00","21,00","31,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","671,65","0,00","671,65","8,00","8,00","85,37","United States","-","4,50","5,82","01.Jun2029","4,09","4,50","-","5,82","4,50","5,82","USD","18.Jun2020","18.Jun2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","671,44","0,00","671,44","8,00","8,00","89,23","United States","-","2,69","5,67","15.Dec2027","4,63","3,31","-","5,67","3,31","5,67","USD","12.Dec2017","12.Dec2017" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","671,41","0,00","671,41","6,00","6,00","118,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","671,33","0,00","671,33","8,00","8,00","87,98","United States","-","2,71","6,17","01.Oct2027","4,63","3,10","-","6,17","3,10","6,17","USD","01.Oct2019","01.Oct2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","671,33","0,00","671,33","8,00","8,00","81,72","United States","-","4,67","7,50","15.Jan2030","5,00","4,82","-","7,50","4,82","7,50","USD","12.Jan2022","12.Jan2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","670,25","0,00","670,25","9,00","9,00","76,47","United States","-","4,87","8,50","01.Sept2029","3,00","4,71","-","8,50","4,71","8,50","EUR","12.Mar2021","12.Mar2021" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","669,47","0,00","669,47","8,00","8,00","83,90","United States","-","4,20","6,12","15.Jan2029","3,88","4,24","-","6,12","4,24","6,12","USD","24.Nov2020","24.Nov2020" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","669,03","0,00","669,03","6,00","6,00","107,07","Greece","-","1,73","5,82","28.Jan2027","8,25","1,71","-","4,16","1,73","4,16","EUR","28.Nov2022","28.Nov2022" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","668,95","0,00","668,95","7,00","7,00","92,15","United States","-","1,87","6,14","01.Jun2026","6,00","1,98","-","6,14","1,98","6,14","USD","22.May2019","22.May2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","668,56","0,00","668,56","7,00","7,00","91,67","Saudi Arabia","-","4,21","5,19","29.Jan2029","5,00","4,21","-","5,19","4,21","5,19","USD","29.Jan2024","29.Jan2024" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","667,94","0,00","667,94","8,00","8,00","86,70","United States","-","6,34","4,38","15.Aug2031","2,25","6,63","-","4,38","6,63","4,38","EUR","16.Aug2021","16.Aug2021" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","667,80","0,00","667,80","8,00","8,00","83,17","United Kingdom","-","4,48","6,02","15.Oct2029","3,88","4,77","-","6,02","4,77","6,02","USD","07.Oct2021","07.Oct2021" "VOS","VOSSLOH AG","Industrials","Equity","667,71","0,00","667,71","15,00","15,00","45,55","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Sept1991" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","667,58","0,00","667,58","7,00","7,00","90,76","United States","-","0,87","5,48","15.Feb2025","3,38","0,85","-","5,48","0,85","5,48","USD","16.Aug2017","19.Jan2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","667,20","0,00","667,20","7,00","7,00","90,53","United States","-","2,36","5,10","22.Oct2026","4,25","2,36","-","5,10","2,36","5,10","USD","22.Oct2014","22.Oct2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","667,07","0,00","667,07","7,00","7,00","89,82","Spain","-","4,60","3,59","15.Jan2029","1,25","4,51","-","3,59","4,51","3,59","EUR","15.Feb2021","15.Feb2021" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","667,05","0,00","667,05","27,00","27,00","24,74","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul2015" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","666,97","0,00","666,97","10,00","10,00","68,83","United States","-","4,66","12,27","15.Jan2030","6,00","4,48","-","12,27","4,48","12,27","USD","13.Oct2021","13.Oct2021" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","666,84","0,00","666,84","8,00","8,00","87,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","666,69","0,00","666,69","7,00","7,00","91,38","Saudi Arabia","-","7,53","5,40","29.Jan2034","5,25","7,53","-","5,40","7,53","5,40","USD","29.Jan2024","29.Jan2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","666,56","0,00","666,56","8,00","8,00","88,51","United States","-","3,40","4,09","15.Feb2029","3,13","4,45","-","4,09","4,45","4,09","USD","22.Feb2021","22.Feb2021" "MSA","MSA SAFETY INC","Industrials","Equity","666,40","0,00","666,40","4,00","4,00","178,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","666,19","0,00","666,19","7,00","7,00","99,20","Spain","-","1,51","4,42","02.Jul2026","4,00","2,12","-","4,42","2,12","4,42","EUR","28.Jun2021","28.Jun2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","666,04","0,00","666,04","8,00","8,00","87,62","United States","-","4,13","6,39","18.Jan2029","5,13","4,13","-","6,39","4,13","6,39","USD","18.Jan2019","18.Jan2019" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","665,84","0,00","665,84","7,00","7,00","100,57","France","-","1,12","2,83","15.Nov2027","3,00","3,39","-","2,64","1,57","2,64","EUR","05.Nov2020","05.Nov2020" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","665,42","0,00","665,42","8,00","8,00","82,69","United States","-","5,29","6,30","15.Jan2031","4,38","5,66","-","6,30","5,66","6,30","USD","09.Oct2020","09.Oct2020" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","665,09","0,00","665,09","26,00","26,00","25,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept1993" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","664,93","0,00","664,93","6,00","6,00","102,53","United Kingdom","-","2,54","6,56","01.Jul2028","7,25","3,57","-","6,37","2,83","6,37","EUR","28.Jun2023","28.Jun2023" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","664,86","0,00","664,86","30,00","30,00","22,02","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","664,66","0,00","664,66","11,00","11,00","58,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar1987" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","664,48","0,00","664,48","8,00","8,00","84,24","United States","-","4,11","5,83","15.Mar2029","3,75","4,42","-","5,83","4,42","5,83","USD","23.Mar2021","23.Mar2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","664,48","0,00","664,48","8,00","8,00","88,23","United States","-","3,05","6,21","15.Jul2028","5,00","3,76","-","6,21","3,76","6,21","USD","22.Jun2020","22.Jun2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","664,40","0,00","664,40","7,00","7,00","92,31","Canada","-","2,59","4,92","19.Jan2027","4,88","2,57","-","4,92","2,57","4,92","USD","19.Jan2024","19.Jan2024" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","664,36","0,00","664,36","26,00","26,00","25,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","664,17","0,00","664,17","8,00","8,00","86,66","United States","-","2,34","6,57","15.Oct2026","3,88","2,33","-","6,57","2,33","6,57","USD","23.Sept2019","23.Sept2019" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","664,01","0,00","664,01","23,00","23,00","29,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","663,64","0,00","663,64","7,00","7,00","95,09","Netherlands","-","3,63","4,70","15.Jun2029","3,63","4,64","-","4,70","4,64","4,70","EUR","21.Jun2017","21.Jun2017" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","662,93","0,00","662,93","8,00","8,00","83,81","United States","-","4,10","6,22","01.Mar2029","4,00","4,35","-","6,22","4,35","6,22","USD","10.Mar2021","10.Mar2021" "MNDY","MONDAYCOM LTD","Information Technology","Equity","662,50","0,00","662,50","3,00","3,00","209,65","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","662,36","0,00","662,36","92,00","92,00","7,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr2009" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","662,27","0,00","662,27","4,00","4,00","164,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","662,20","0,00","662,20","8,00","8,00","84,39","United States","-","2,88","8,61","01.Jul2027","5,50","2,85","-","8,61","2,85","8,61","USD","10.Jun2019","10.Jun2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","661,89","0,00","661,89","8,00","8,00","86,27","United States","-","3,79","6,05","15.Apr2029","4,50","4,33","-","6,05","4,33","6,05","USD","01.Apr2021","01.Apr2021" "DAN","DANA INC","Corporates","Fixed Income","661,78","0,00","661,78","7,00","7,00","90,10","United States","-","2,50","6,31","15.Jun2028","5,63","3,63","-","6,31","3,63","6,31","USD","19.Jun2020","19.Jun2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","661,78","0,00","661,78","8,00","8,00","81,93","United States","-","5,52","6,50","01.Jun2031","4,50","5,85","-","6,50","5,85","6,50","USD","20.May2021","20.May2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","661,58","0,00","661,58","7,00","7,00","100,27","Japan","-","1,08","4,54","30.Jul2025","4,75","1,28","-","4,50","1,05","4,50","EUR","28.Jul2015","28.Jul2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","661,50","0,00","661,50","7,00","7,00","90,54","United Arab Emirates","-","0,59","5,93","07.Nov2024","2,50","0,59","-","5,93","0,59","5,93","USD","07.Nov2019","07.Nov2019" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","661,47","0,00","661,47","7,00","7,00","92,85","United States","-","2,02","7,11","15.Feb2028","7,25","3,31","-","6,97","1,72","6,97","USD","19.Feb2020","19.Feb2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","660,64","0,00","660,64","8,00","8,00","87,43","United States","-","3,90","6,47","15.Jul2029","5,25","4,48","-","6,47","4,48","6,47","USD","15.Jan2020","06.Jul2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","660,64","0,00","660,64","7,00","7,00","89,31","United States","-","4,92","5,92","01.Apr2030","5,25","4,94","-","5,92","4,94","5,92","USD","01.Oct2022","11.Jan2023" "IMP","IMPALA PLATINUM LTD","Materials","Equity","660,35","0,00","660,35","178,00","178,00","3,72","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "DIS","WALT DISNEY CO","Corporates","Fixed Income","659,87","0,00","659,87","7,00","7,00","90,97","United States","-","0,42","5,52","30.Aug2024","1,75","0,41","-","5,52","0,41","5,52","USD","06.Sept2019","06.Sept2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","659,81","0,00","659,81","7,00","7,00","92,32","United States","-","0,45","5,47","01.May2025","5,38","1,03","-","5,47","1,03","5,47","USD","21.Apr2020","21.Apr2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","659,81","0,00","659,81","7,00","7,00","92,12","Japan","-","0,45","6,30","12.Sept2025","5,06","0,44","-","5,78","0,45","5,78","USD","13.Sept2022","13.Sept2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","659,42","0,00","659,42","8,00","8,00","79,07","Indonesia","-","14,74","5,29","31.Mar2052","4,30","14,80","-","5,29","14,80","5,29","USD","31.Mar2022","31.Mar2022" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","659,08","0,00","659,08","6,00","6,00","102,47","United States","-","2,21","9,19","30.Sept2029","11,75","3,90","-","8,49","1,70","8,49","USD","05.Oct2023","05.Oct2023" "MABANEE","MABANEE COMPANY","Real Estate","Equity","658,85","0,00","658,85","279,00","279,00","2,36","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12.Apr2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","658,67","0,00","658,67","7,00","7,00","92,08","United States","-","1,57","5,63","15.May2027","5,50","2,82","-","5,63","2,82","5,63","USD","07.Nov2016","07.Nov2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","658,67","0,00","658,67","7,00","7,00","89,89","United States","-","2,51","6,70","15.Jun2027","5,75","2,84","-","6,70","2,84","6,70","USD","22.Nov2021","22.Nov2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","658,59","0,00","658,59","8,00","8,00","78,06","China","-","6,88","4,16","26.Oct2031","1,75","6,88","-","4,16","6,88","4,16","USD","26.Oct2021","26.Oct2021" "EHAB","ENHABIT INC","Health Care","Equity","658,13","0,00","658,13","62,00","62,00","10,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","658,04","0,00","658,04","9,00","9,00","71,21","France","-","4,36","13,17","31.May2029","5,00","4,14","-","13,17","4,14","13,17","EUR","24.May2021","24.May2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","657,73","0,00","657,73","8,00","8,00","87,34","United States","-","3,29","6,07","15.Aug2028","4,63","3,87","-","6,07","3,87","6,07","USD","25.Aug2020","25.Aug2020" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","657,70","0,00","657,70","62,00","62,00","10,66","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CGGFP","CGG SA 144A","Corporates","Fixed Income","657,63","0,00","657,63","8,00","8,00","83,77","France","-","2,52","12,58","01.Apr2027","8,75","2,43","-","12,58","2,43","12,58","USD","01.Apr2021","01.Apr2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","657,34","0,00","657,34","9,00","9,00","70,04","Egypt","-","9,17","10,83","20.Nov2059","8,15","8,87","-","10,83","8,87","10,83","USD","20.Nov2019","20.Nov2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","657,22","0,00","657,22","8,00","8,00","85,03","United States","-","4,59","6,39","01.Mar2030","4,75","5,02","-","6,39","5,02","6,39","USD","01.Sept2020","10.Nov2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","657,04","0,00","657,04","66,00","66,00","10,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1997" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","656,63","0,00","656,63","6,00","6,00","101,75","Austria","-","19,26","3,06","20.Oct2053","3,15","18,92","-","3,06","18,92","3,06","EUR","25.Apr2023","25.Apr2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","656,23","0,00","656,23","7,00","7,00","98,43","United States","-","1,55","4,34","01.Oct2026","3,63","2,33","-","4,34","2,33","4,34","EUR","04.Oct2018","04.Oct2018" "ATI","ATI INC","Corporates","Fixed Income","655,35","0,00","655,35","7,00","7,00","95,86","United States","-","3,52","6,53","15.Aug2030","7,25","5,04","-","6,26","3,70","6,26","USD","11.Aug2023","11.Aug2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","655,28","0,00","655,28","7,00","7,00","92,85","Japan","-","1,68","5,18","13.Jan2026","5,46","1,67","-","5,18","1,67","5,18","USD","13.Jan2023","13.Jan2023" "ASAN","ASANA INC CLASS A","Information Technology","Equity","655,08","0,00","655,08","46,00","46,00","14,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept2020" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","654,87","0,00","654,87","15,00","15,00","45,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","654,83","0,00","654,83","7,00","7,00","88,77","United States","-","2,42","5,73","01.Dec2026","4,13","2,46","-","5,73","2,46","5,73","USD","04.Nov2016","04.Nov2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","654,21","0,00","654,21","8,00","8,00","82,63","United Kingdom","-","5,93","7,35","23.Nov2081","4,88","6,05","-","6,66","6,08","6,66","USD","23.Nov2021","23.Nov2021" "TBI","TRUEBLUE INC","Industrials","Equity","654,21","0,00","654,21","57,00","57,00","11,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jun1990" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","654,02","0,00","654,02","9,00","9,00","71,42","Indonesia","-","14,81","5,43","23.Jun2050","3,80","14,82","-","5,43","14,82","5,43","USD","23.Jun2020","23.Jun2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","653,79","0,00","653,79","7,00","7,00","92,02","United States","-","2,23","7,15","15.Jun2027","7,00","2,78","-","7,15","2,78","7,15","USD","22.Jun2022","22.Jun2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","653,69","0,00","653,69","7,00","7,00","89,20","United States","-","3,00","7,09","15.Jun2028","6,13","3,58","-","7,09","3,58","7,09","USD","14.Jun2021","14.Jun2021" "HCA","HCA INC","Corporates","Fixed Income","652,64","0,00","652,64","7,00","7,00","92,88","United States","-","1,43","5,59","15.Feb2026","5,88","1,75","-","5,49","1,31","5,49","USD","13.Nov2015","13.Nov2015" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","652,54","0,00","652,54","7,00","7,00","91,90","Australia","-","0,91","6,89","07.Oct2025","6,50","1,39","-","6,89","1,39","6,89","USD","07.Oct2020","07.Oct2020" "MBC","MASTERBRAND INC","Industrials","Equity","652,47","0,00","652,47","37,00","37,00","17,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NSP","INSPERITY INC","Industrials","Equity","652,25","0,00","652,25","7,00","7,00","100,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan1997" "PETGAS","PETRONAS GAS","Utilities","Equity","651,83","0,00","651,83","190,00","190,00","3,43","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06.Sept1995" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","651,75","0,00","651,75","8,00","8,00","85,50","Finland","-","9,29","2,80","15.Apr2034","1,13","9,14","-","2,80","9,14","2,80","EUR","13.Feb2018","13.Feb2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","651,19","0,00","651,19","7,00","7,00","86,97","United States","-","2,54","6,71","15.Jan2027","4,38","2,55","-","6,71","2,55","6,71","USD","25.Jan2022","25.Jan2022" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","650,88","0,00","650,88","9,00","9,00","72,18","United States","-","5,54","8,37","15.Nov2030","4,00","5,44","-","8,37","5,44","8,37","USD","09.Nov2020","09.Nov2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","650,68","0,00","650,68","8,00","8,00","84,89","United States","-","4,09","6,36","15.Jun2029","4,50","4,48","-","6,36","4,48","6,36","USD","21.Jun2021","21.Jun2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","650,59","0,00","650,59","7,00","7,00","90,37","United States","-","0,93","6,27","17.Mar2026","3,29","0,93","-","5,67","0,94","5,67","USD","17.Mar2022","17.Mar2022" "AC","AYALA CORP","Industrials","Equity","650,32","0,00","650,32","62,00","62,00","10,52","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07.Mar1990" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","650,26","0,00","650,26","8,00","8,00","81,84","United States","-","5,13","6,09","15.Jul2030","3,88","5,39","-","6,09","5,39","6,09","USD","29.Jun2020","29.Jun2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","650,05","0,00","650,05","8,00","8,00","81,71","United States","-","3,74","9,71","15.Oct2028","6,50","3,67","-","9,71","3,67","9,71","USD","07.Oct2021","07.Oct2021" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","649,93","0,00","649,93","7,00","7,00","99,19","Spain","-","2,32","5,85","15.Jul2027","5,50","2,94","-","5,85","2,94","5,85","EUR","02.Feb2022","02.Feb2022" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","649,32","0,00","649,32","63,00","63,00","10,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649,25","0,00","649,25","7,00","7,00","87,80","Finland","-","6,75","2,67","15.Apr2031","0,75","6,65","-","2,67","6,65","2,67","EUR","10.Mar2015","10.Mar2015" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","649,22","0,00","649,22","8,00","8,00","83,14","United States","-","4,19","6,09","15.Apr2029","3,75","4,40","-","6,09","4,40","6,09","USD","24.Feb2021","24.Feb2021" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","649,21","0,00","649,21","4,00","4,00","182,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","649,03","0,00","649,03","8,00","8,00","83,41","United Arab Emirates","-","5,00","4,88","07.Nov2029","2,88","5,01","-","4,88","5,01","4,88","USD","07.Nov2019","07.Nov2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","648,95","0,00","648,95","7,00","7,00","99,23","United Kingdom","-","0,97","10,21","12.Nov2025","9,75","1,40","-","10,21","1,40","10,21","EUR","12.Nov2020","12.Nov2020" "DAN","DANA INC","Corporates","Fixed Income","648,91","0,00","648,91","7,00","7,00","90,49","United States","-","2,06","6,02","15.Nov2027","5,38","3,18","-","6,02","3,18","6,02","USD","20.Nov2019","20.Nov2019" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","648,50","0,00","648,50","6,00","6,00","106,94","Cyprus","-","2,84","5,64","25.Jul2028","7,38","2,87","-","5,04","2,88","5,04","EUR","25.Jul2023","25.Jul2023" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","648,29","0,00","648,29","8,00","8,00","83,48","United States","-","4,23","7,11","30.Jun2029","4,88","4,45","-","7,11","4,45","7,11","USD","22.Jun2021","22.Jun2021" "000100","YUHAN CORP","Health Care","Equity","647,81","0,00","647,81","12,00","12,00","52,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Mar1989" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","647,77","0,00","647,77","7,00","7,00","88,70","United States","-","3,61","5,93","15.Apr2029","5,00","4,28","-","5,93","4,28","5,93","USD","19.Apr2022","19.Apr2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","647,67","0,00","647,67","7,00","7,00","91,54","United States","-","3,28","6,03","15.Jan2028","5,75","3,33","-","6,03","3,33","6,03","USD","01.Aug2019","01.Aug2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","647,56","0,00","647,56","9,00","9,00","73,60","United States","-","4,95","9,35","01.Feb2030","4,75","4,82","-","9,35","4,82","9,35","USD","23.Aug2021","23.Aug2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","647,51","0,00","647,51","8,00","8,00","84,41","Canada","-","2,38","5,03","15.Sept2026","1,25","2,37","-","5,03","2,37","5,03","USD","15.Sept2021","15.Sept2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","647,46","0,00","647,46","7,00","7,00","91,17","Canada","-","0,28","5,44","09.Jul2024","0,63","0,28","-","5,44","0,28","5,44","USD","09.Jul2021","12.Jul2021" "AAPL","APPLE INC","Corporates","Fixed Income","647,30","0,00","647,30","7,00","7,00","90,57","United States","-","1,08","5,04","13.May2025","3,20","1,08","-","5,04","1,08","5,04","USD","13.May2015","13.May2015" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","647,04","0,00","647,04","7,00","7,00","96,12","United States","-","3,70","6,52","15.Feb2031","7,25","5,26","-","6,24","3,82","6,24","USD","20.Nov2023","20.Nov2023" "ETNB","89BIO INC","Health Care","Equity","647,03","0,00","647,03","62,00","62,00","10,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov2019" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","646,81","0,00","646,81","640,00","640,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Jul2005" "VMW","VMWARE LLC","Corporates","Fixed Income","646,76","0,00","646,76","7,00","7,00","90,77","United States","-","0,38","5,74","15.Aug2024","1,00","0,37","-","5,74","0,37","5,74","USD","02.Aug2021","02.Aug2021" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","645,90","0,00","645,90","8,00","8,00","82,60","United States","-","4,51","6,30","15.Oct2029","4,00","4,75","-","6,30","4,75","6,30","USD","14.Oct2021","14.Oct2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","645,69","0,00","645,69","7,00","7,00","94,23","United States","-","3,45","8,61","27.Mar2048","7,00","10,57","-","6,44","3,45","6,44","USD","27.Mar2018","27.Mar2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","644,86","0,00","644,86","8,00","8,00","84,75","United States","-","4,16","5,97","01.Sept2028","2,00","4,08","-","5,97","4,08","5,97","EUR","12.Mar2021","12.Mar2021" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","644,85","0,00","644,85","1.433,00","1.433,00","0,45","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644,82","0,00","644,82","7,00","7,00","90,76","United States","-","0,52","6,20","15.Oct2025","2,30","0,52","-","5,66","0,53","5,66","USD","12.Sept2019","12.Sept2019" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","644,55","0,00","644,55","7,00","7,00","91,51","United States","-","1,37","6,41","15.Mar2026","5,88","1,82","-","6,41","1,82","6,41","USD","16.Mar2021","16.Mar2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","643,62","0,00","643,62","8,00","8,00","83,28","United States","-","3,38","7,77","01.Feb2028","4,75","3,38","-","7,77","3,38","7,77","USD","28.Jan2020","28.Jan2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","643,62","0,00","643,62","7,00","7,00","96,17","United States","-","8,30","7,31","15.Mar2037","7,80","8,16","-","7,31","8,16","7,31","USD","07.Mar2007","07.Mar2007" "SMDS","SMITH (DS) PLC","Materials","Equity","643,33","0,00","643,33","139,00","139,00","4,63","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","643,29","0,00","643,29","6,00","6,00","100,00","Japan","-","0,84","4,50","20.Apr2025","4,50","1,01","-","4,50","1,01","4,50","EUR","20.Apr2018","20.Apr2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","642,97","0,00","642,97","7,00","7,00","93,44","Spain","-","2,69","5,51","31.Dec2079","2,50","2,63","-","5,00","2,90","5,00","EUR","05.Feb2020","05.Feb2020" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","642,79","0,00","642,79","8,00","8,00","84,61","United States","-","3,96","6,50","31.Mar2029","4,50","4,27","-","6,50","4,27","6,50","USD","10.Mar2021","10.Mar2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","642,71","0,00","642,71","7,00","7,00","89,34","United States","-","1,96","4,86","14.May2026","3,20","2,00","-","4,86","2,00","4,86","USD","12.May2016","12.May2016" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","642,47","0,00","642,47","7,00","7,00","86,90","United States","-","5,43","6,09","15.Feb2032","5,13","6,30","-","6,09","6,30","6,09","USD","11.Feb2022","11.Feb2022" "011200","HMM LTD","Industrials","Equity","642,30","0,00","642,30","60,00","60,00","10,63","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov1995" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","642,27","0,00","642,27","7,00","7,00","90,59","United States","-","2,86","6,34","01.Apr2029","5,88","4,15","-","6,34","4,15","6,34","USD","17.Mar2021","17.Mar2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","641,75","0,00","641,75","7,00","7,00","86,62","United States","-","3,18","6,46","01.Mar2028","4,63","3,50","-","6,46","3,50","6,46","USD","26.Nov2019","26.Nov2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","641,54","0,00","641,54","7,00","7,00","88,29","United States","-","5,20","5,98","01.Aug2030","5,13","5,27","-","5,98","5,27","5,98","USD","22.Jul2020","22.Jul2020" "GN","GN STORE NORD","Consumer Discretionary","Equity","640,94","0,00","640,94","26,00","26,00","24,48","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","640,71","0,00","640,71","7,00","7,00","92,74","United Kingdom","-","2,36","12,62","01.Nov2027","12,75","2,68","-","12,58","2,05","12,58","USD","20.Oct2022","20.Oct2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","640,61","0,00","640,61","7,00","7,00","91,66","United States","-","1,24","6,17","22.Jul2026","4,83","1,24","-","5,48","1,25","5,48","USD","22.Jul2022","22.Jul2022" "SNX","TD SYNNEX CORP","Information Technology","Equity","640,28","0,00","640,28","6,00","6,00","107,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Nov2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","640,23","0,00","640,23","7,00","7,00","92,55","Japan","-","0,84","5,82","20.Feb2026","5,72","0,85","-","5,55","0,86","5,55","USD","22.Feb2023","22.Feb2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","640,10","0,00","640,10","7,00","7,00","90,13","Turkey","-","2,09","6,94","06.Jul2026","5,75","2,07","-","6,94","2,07","6,94","USD","30.Jun2021","30.Jun2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","640,09","0,00","640,09","7,00","7,00","96,05","United States","-","6,85","6,31","15.Jul2033","6,88","6,77","-","6,31","6,77","6,31","USD","01.Jul2003","01.Jul2003" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","639,79","0,00","639,79","460,00","460,00","1,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2001" "BACR","BARCLAYS PLC","Corporates","Fixed Income","639,64","0,00","639,64","7,00","7,00","89,63","United Kingdom","-","1,06","6,76","07.May2026","2,85","1,05","-","5,69","1,06","5,69","USD","07.May2020","07.May2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","639,51","0,00","639,51","8,00","8,00","76,70","Sweden","-","2,33","14,34","04.Sept2026","2,38","2,06","-","14,34","2,06","14,34","EUR","04.Sept2019","04.Sept2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","639,10","0,00","639,10","7,00","7,00","90,73","Canada","-","1,15","5,29","07.Jun2025","3,70","1,14","-","5,29","1,14","5,29","USD","07.Jun2022","07.Jun2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","639,06","0,00","639,06","8,00","8,00","82,63","Indonesia","-","5,17","5,24","21.Jan2030","3,10","5,17","-","5,24","5,17","5,24","USD","21.Jan2020","21.Jan2020" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","638,76","0,00","638,76","56,00","56,00","11,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","638,22","0,00","638,22","7,00","7,00","85,92","United States","-","3,60","5,71","15.Mar2028","3,70","3,61","-","5,71","3,61","5,71","USD","28.Nov2017","28.Nov2017" "C","CITIGROUP INC","Corporates","Fixed Income","637,86","0,00","637,86","7,00","7,00","89,13","United States","-","1,97","5,21","01.May2026","3,40","1,96","-","5,21","1,96","5,21","USD","02.May2016","02.May2016" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","637,67","0,00","637,67","15,00","15,00","43,34","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","637,60","0,00","637,60","6,00","6,00","99,36","United States","-","2,73","6,65","15.Dec2029","8,25","4,47","-","6,18","3,46","6,18","USD","30.May2023","30.May2023" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","637,45","0,00","637,45","105,00","105,00","6,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov2005" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","637,29","0,00","637,29","3.749,00","3.749,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","637,24","0,00","637,24","32,00","32,00","20,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Sept2016" "TIETO","TIETO","Information Technology","Equity","637,24","0,00","637,24","32,00","32,00","19,61","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jan1988" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","637,08","0,00","637,08","7,00","7,00","92,36","United States","-","4,17","8,01","15.Feb2031","8,00","5,07","-","8,01","5,07","8,01","USD","22.Nov2023","22.Nov2023" "MASI","MASIMO CORP","Health Care","Equity","637,02","0,00","637,02","5,00","5,00","133,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug2007" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","636,82","0,00","636,82","7,00","7,00","86,01","United States","-","2,29","8,95","15.Aug2026","2,13","2,21","-","8,95","2,21","8,95","EUR","12.Aug2019","12.Aug2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","636,73","0,00","636,73","7,00","7,00","91,34","United States","-","0,25","5,90","23.Jun2025","0,97","0,23","-","5,90","0,23","5,90","USD","23.Jun2021","23.Jun2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","636,66","0,00","636,66","7,00","7,00","94,36","United States","-","4,01","6,73","01.Apr2029","7,25","4,16","-","6,69","3,81","6,69","USD","27.Mar2024","27.Mar2024" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","635,94","0,00","635,94","6,00","6,00","98,64","United Kingdom","-","0,95","4,17","25.Mar2025","2,75","0,95","-","4,17","0,95","4,17","EUR","25.Mar2021","25.Mar2021" "RYN","RAYONIER REIT INC","Real Estate","Equity","635,28","0,00","635,28","21,00","21,00","30,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb1994" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","634,84","0,00","634,84","153,00","153,00","4,16","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","634,84","0,00","634,84","16,00","16,00","40,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","634,79","0,00","634,79","7,00","7,00","91,20","China","-","0,65","5,62","28.Nov2024","3,60","0,64","-","5,62","0,64","5,62","USD","28.May2015","25.Nov2015" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","634,69","0,00","634,69","7,00","7,00","90,33","United States","-","2,01","6,33","15.Apr2027","5,50","2,69","-","6,33","2,69","6,33","USD","13.Apr2017","13.Apr2017" "KFY","KORN FERRY","Industrials","Equity","634,63","0,00","634,63","10,00","10,00","60,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb1999" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","634,59","0,00","634,59","7,00","7,00","84,72","United States","-","4,31","6,16","31.Oct2029","4,38","4,75","-","6,16","4,75","6,16","USD","27.Oct2021","27.Oct2021" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","634,33","0,00","634,33","4,00","4,00","151,70","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28.Jun1996","28.Jun1996" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","633,13","0,00","633,13","9,00","9,00","74,25","United States","-","4,70","8,64","15.Aug2029","4,00","4,60","-","8,64","4,60","8,64","USD","26.Aug2021","26.Aug2021" "HQY","HEALTHEQUITY INC","Health Care","Equity","633,10","0,00","633,10","9,00","9,00","73,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","632,77","0,00","632,77","614,00","614,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Nov2002" "NEOEN","NEOEN SA","Utilities","Equity","632,67","0,00","632,67","25,00","25,00","25,66","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Oct2018" "C","CITIGROUP INC","Corporates","Fixed Income","632,47","0,00","632,47","7,00","7,00","89,64","United States","-","0,82","5,95","25.Jan2026","2,01","0,80","-","5,77","0,80","5,77","USD","25.Jan2022","25.Jan2022" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","632,30","0,00","632,30","7,00","7,00","92,35","United States","-","0,45","6,66","15.Mar2026","6,63","1,81","-","6,66","1,81","6,66","USD","15.Mar2020","24.Mar2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","631,37","0,00","631,37","7,00","7,00","91,96","United States","-","1,94","7,01","01.Jul2028","6,88","3,58","-","7,01","3,58","7,01","USD","12.Jun2020","12.Jun2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","631,23","0,00","631,23","7,00","7,00","89,58","United States","-","1,80","4,84","01.Mar2026","3,15","1,84","-","4,84","1,84","4,84","USD","23.Feb2016","23.Feb2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","631,06","0,00","631,06","7,00","7,00","90,28","United States","-","0,48","6,14","25.Sept2025","0,98","0,48","-","5,78","0,48","5,78","USD","25.Sept2020","25.Sept2020" "AMGN","AMGEN INC","Corporates","Fixed Income","630,85","0,00","630,85","7,00","7,00","92,40","United States","-","0,33","5,52","02.Mar2026","5,51","1,80","-","5,52","1,80","5,52","USD","02.Mar2023","02.Mar2023" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","630,74","0,00","630,74","7,00","7,00","91,23","United States","-","2,52","7,36","30.Apr2028","7,00","3,40","-","7,36","3,40","7,36","USD","30.Oct2021","01.Nov2021" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","630,49","0,00","630,49","184,00","184,00","3,43","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Apr2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","630,31","0,00","630,31","7,00","7,00","92,15","Spain","-","0,15","5,65","24.May2024","3,89","0,15","-","5,65","0,15","5,65","USD","24.May2022","24.May2022" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","630,06","0,00","630,06","4,00","4,00","149,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct1996" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","629,91","0,00","629,91","8,00","8,00","83,44","United States","-","2,21","7,63","15.Dec2051","4,13","2,30","-","7,63","2,46","7,63","USD","16.Aug2021","16.Aug2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","629,71","0,00","629,71","8,00","8,00","78,93","United States","-","4,27","8,26","01.Apr2029","4,65","4,19","-","8,26","4,19","8,26","USD","27.Feb2019","27.Feb2019" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","629,18","0,00","629,18","7,00","7,00","93,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jul1986" "CAL","CALERES INC","Consumer Discretionary","Equity","629,18","0,00","629,18","17,00","17,00","37,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALKS","ALKERMES","Health Care","Equity","629,18","0,00","629,18","25,00","25,00","25,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jul1991" "XHR","XHR LP 144A","Corporates","Fixed Income","629,08","0,00","629,08","7,00","7,00","85,42","United States","-","3,97","6,62","01.Jun2029","4,88","4,39","-","6,62","4,39","6,62","USD","27.May2021","27.May2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","628,95","0,00","628,95","7,00","7,00","89,77","Italy","-","14,94","5,98","17.Mar2055","5,25","14,27","-","5,98","14,27","5,98","EUR","17.Mar2005","17.Mar2005" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","628,77","0,00","628,77","7,00","7,00","84,72","United States","-","3,98","6,08","01.Apr2029","4,13","4,33","-","6,08","4,33","6,08","USD","08.Mar2021","08.Mar2021" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","628,31","0,00","628,31","10,00","10,00","60,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Nov1998" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","627,76","0,00","627,76","83,00","83,00","7,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jun2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","627,56","0,00","627,56","7,00","7,00","90,32","Japan","-","1,83","5,10","01.Mar2026","3,85","1,82","-","5,10","1,82","5,10","USD","01.Mar2016","01.Mar2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","627,02","0,00","627,02","7,00","7,00","93,40","United States","-","2,16","5,05","18.Aug2026","5,53","2,21","-","5,03","2,13","5,03","USD","18.Aug2023","18.Aug2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627,01","0,00","627,01","7,00","7,00","92,26","United States","-","1,67","5,80","01.May2028","5,75","3,52","-","5,80","3,52","5,80","USD","21.Apr2020","21.Apr2020" "AAPL","APPLE INC","Corporates","Fixed Income","626,69","0,00","626,69","7,00","7,00","87,84","United States","-","2,22","4,69","04.Aug2026","2,45","2,24","-","4,69","2,24","4,69","USD","04.Aug2016","04.Aug2016" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","626,38","0,00","626,38","7,00","7,00","96,10","United States","-","3,05","6,52","15.Feb2031","7,25","5,26","-","6,08","3,28","6,08","USD","17.Nov2023","17.Nov2023" "ACLX","ARCELLX INC","Health Care","Equity","625,92","0,00","625,92","10,00","10,00","65,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb2022" "HCA","HCA INC","Corporates","Fixed Income","624,86","0,00","624,86","7,00","7,00","92,25","United States","-","1,77","5,33","15.Jun2026","5,25","2,04","-","5,33","2,04","5,33","USD","15.Mar2016","15.Mar2016" "PTC","PTC INC 144A","Corporates","Fixed Income","624,83","0,00","624,83","7,00","7,00","86,54","United States","-","3,24","5,85","15.Feb2028","4,00","3,51","-","5,85","3,51","5,85","USD","13.Feb2020","13.Feb2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","624,72","0,00","624,72","9,00","9,00","71,45","United States","-","5,63","9,55","01.Mar2031","5,00","5,49","-","9,55","5,49","9,55","USD","11.Feb2021","11.Feb2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","624,43","0,00","624,43","7,00","7,00","90,69","United Kingdom","-","0,94","5,66","16.Mar2025","3,65","0,93","-","5,66","0,93","5,66","USD","16.Mar2015","16.Mar2015" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","623,88","0,00","623,88","7,00","7,00","90,20","United States","-","3,99","5,35","15.Aug2028","2,75","4,02","-","5,35","4,02","5,35","EUR","28.Sept2021","28.Sept2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","623,30","0,00","623,30","7,00","7,00","95,17","United Kingdom","-","1,43","6,47","03.Nov2026","7,34","1,45","-","5,36","1,46","5,36","USD","03.Nov2022","03.Nov2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","623,24","0,00","623,24","7,00","7,00","90,74","United States","-","0,80","5,90","23.Jan2026","3,37","1,72","-","5,64","0,79","5,64","USD","23.Jan2018","23.Jan2018" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","623,17","0,00","623,17","6,00","6,00","96,76","United States","-","3,12","6,90","01.May2031","7,75","5,28","-","6,41","3,35","6,41","USD","25.Apr2023","25.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623,08","0,00","623,08","7,00","7,00","92,42","United States","-","0,01","3,92","01.Apr2024","4,00","0,01","-","3,92","0,01","3,92","USD","01.Apr2014","01.Apr2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","622,60","0,00","622,60","7,00","7,00","92,06","United States","-","2,56","5,45","14.Jan2028","4,95","2,55","-","5,12","2,56","5,12","USD","18.Jan2024","18.Jan2024" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","622,44","0,00","622,44","7,00","7,00","90,54","United States","-","3,43","5,84","01.Feb2028","5,25","3,40","-","5,84","3,40","5,84","USD","23.Jan2018","23.Jan2018" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","622,24","0,00","622,24","418,00","418,00","1,49","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26.Oct2004" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","621,79","0,00","621,79","6,00","6,00","102,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","621,79","0,00","621,79","18,00","18,00","35,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr2011" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","621,68","0,00","621,68","7,00","7,00","89,36","Spain","-","1,12","5,71","28.May2025","2,75","1,12","-","5,71","1,12","5,71","USD","28.May2020","28.May2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","620,74","0,00","620,74","304,00","304,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept2008" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","620,47","0,00","620,47","8,00","8,00","79,53","United States","-","5,87","6,04","15.Jun2031","3,63","6,10","-","6,04","6,10","6,04","USD","04.Jan2021","04.Jan2021" "8279","YAOKO LTD","Consumer Staples","Equity","620,04","0,00","620,04","11,00","11,00","56,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1989" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","619,61","0,00","619,61","5,00","5,00","120,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","619,61","0,00","619,61","31,00","31,00","19,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","618,96","0,00","618,96","16,00","16,00","37,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan2003" "C","CITIGROUP INC","Corporates","Fixed Income","618,39","0,00","618,39","7,00","7,00","89,15","United States","-","2,56","5,73","10.Jan2028","3,89","3,42","-","5,27","2,58","5,27","USD","10.Jan2017","10.Jan2017" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","618,18","0,00","618,18","7,00","7,00","89,34","United States","-","4,93","4,66","01.Dec2029","2,50","5,14","-","4,66","5,14","4,66","EUR","07.Dec2021","07.Dec2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","618,00","0,00","618,00","6,00","6,00","97,95","Portugal","-","0,98","6,73","27.Mar2030","3,87","0,88","-","6,04","0,97","6,04","EUR","27.Sept2019","27.Sept2019" "MHO","M/I HOMES INC","Corporates","Fixed Income","617,87","0,00","617,87","7,00","7,00","87,99","United States","-","2,99","6,37","01.Feb2028","4,95","3,40","-","6,37","3,40","6,37","USD","22.Jan2020","22.May2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","617,66","0,00","617,66","7,00","7,00","94,52","United States","-","3,42","6,05","15.May2030","6,50","4,90","-","5,87","3,51","5,87","USD","23.May2023","23.May2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","617,35","0,00","617,35","7,00","7,00","85,62","United States","-","3,56","6,32","15.Aug2028","4,38","3,88","-","6,32","3,88","6,32","USD","13.Aug2020","13.Aug2020" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","617,23","0,00","617,23","216,00","216,00","2,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.May1997" "JWN","NORDSTROM INC","Corporates","Fixed Income","616,73","0,00","616,73","7,00","7,00","83,43","United States","-","5,05","6,34","01.Apr2030","4,38","5,03","-","6,34","5,03","6,34","USD","06.Nov2019","06.Nov2019" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","616,42","0,00","616,42","7,00","7,00","88,78","Canada","-","2,68","6,56","15.Jan2028","5,38","3,33","-","6,56","3,33","6,56","USD","26.Nov2019","26.Nov2019" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","616,13","0,00","616,13","37,00","37,00","16,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","616,11","0,00","616,11","11,00","11,00","55,32","United States","-","5,78","12,82","15.Apr2031","4,00","5,54","-","12,82","5,54","12,82","USD","22.Mar2024","22.Mar2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","616,11","0,00","616,11","7,00","7,00","85,74","United States","-","5,29","7,01","15.Sept2031","5,75","5,90","-","7,01","5,90","7,01","USD","16.Sept2021","16.Sept2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","616,00","0,00","616,00","7,00","7,00","92,38","United States","-","0,86","5,76","15.Oct2026","5,75","2,28","-","5,76","2,28","5,76","USD","15.Apr2019","14.May2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","615,80","0,00","615,80","10,00","10,00","62,27","Saudi Arabia","-","15,52","5,58","17.Nov2051","3,25","15,48","-","5,58","15,48","5,58","USD","17.Nov2021","17.Nov2021" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","615,72","0,00","615,72","178,00","178,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.May1997" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","615,69","0,00","615,69","7,00","7,00","83,91","United States","-","2,45","8,54","01.Dec2026","4,63","2,40","-","8,54","2,40","8,54","USD","23.Nov2021","23.Nov2021" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","615,38","0,00","615,38","7,00","7,00","91,59","United States","-","0,88","7,74","01.May2025","6,88","1,01","-","7,74","1,01","7,74","USD","20.Apr2017","20.Apr2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","615,15","0,00","615,15","7,00","7,00","92,23","Australia","-","0,76","5,33","10.Jan2025","5,08","0,75","-","5,33","0,75","5,33","USD","10.Jan2023","10.Jan2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","614,97","0,00","614,97","7,00","7,00","88,00","United States","-","2,06","6,04","01.Jul2026","3,75","2,10","-","6,04","2,10","6,04","USD","17.Jun2021","17.Jun2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","614,60","0,00","614,60","5,00","5,00","116,72","Ireland","-","0,13","5,18","-","5,29","0,13","-","5,18","0,13","5,18","GBP","-","22.Jul2019" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","614,56","0,00","614,56","7,00","7,00","92,88","United States","-","1,17","5,07","16.Jul2025","5,48","1,23","-","5,05","1,16","5,05","USD","21.Jul2023","21.Jul2023" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","614,45","0,00","614,45","7,00","7,00","92,25","United States","-","2,55","6,07","01.Apr2027","6,00","2,64","-","6,07","2,64","6,07","USD","21.Mar2017","21.Mar2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","614,24","0,00","614,24","7,00","7,00","85,14","United States","-","4,43","6,37","15.Feb2030","4,75","4,98","-","6,37","4,98","6,37","USD","16.Nov2021","16.Nov2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","613,72","0,00","613,72","95,00","95,00","6,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul2012" "UBS","UBS GROUP AG","Corporates","Fixed Income","612,94","0,00","612,94","7,00","7,00","91,05","Switzerland","-","1,90","5,32","17.Apr2026","4,55","1,90","-","5,32","1,90","5,32","USD","18.Oct2016","16.Nov2016" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","612,86","0,00","612,86","5,00","5,00","124,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov2008" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","612,79","0,00","612,79","8,00","8,00","78,99","Netherlands","-","4,86","8,28","28.Feb2030","5,13","4,85","-","8,28","4,85","8,28","USD","11.Feb2020","11.Feb2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","612,68","0,00","612,68","6,00","6,00","95,98","United States","-","3,54","7,72","15.Aug2030","8,50","4,85","-","7,45","3,60","7,45","USD","16.Aug2023","16.Aug2023" "RDNT","RADNET INC","Health Care","Equity","612,64","0,00","612,64","14,00","14,00","44,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","612,58","0,00","612,58","7,00","7,00","87,78","United States","-","3,42","6,17","15.Apr2029","5,00","4,27","-","6,17","4,27","6,17","USD","14.Oct2020","14.Oct2020" "DMRC","DIGIMARC CORP","Information Technology","Equity","612,43","0,00","612,43","25,00","25,00","24,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Oct2008" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","612,43","0,00","612,43","48,00","48,00","12,68","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Mar1999" "AMGN","AMGEN INC","Corporates","Fixed Income","612,24","0,00","612,24","7,00","7,00","85,63","United States","-","2,75","4,95","21.Feb2027","2,20","2,75","-","4,95","2,75","4,95","USD","21.Feb2020","21.Feb2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","611,65","0,00","611,65","10,00","10,00","60,88","United Arab Emirates","-","13,55","6,80","28.Jul2050","4,00","13,47","-","6,80","13,47","6,80","USD","28.Jul2020","28.Jul2020" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","611,33","0,00","611,33","7,00","7,00","86,57","United States","-","2,82","7,94","31.Jul2027","5,75","2,93","-","7,94","2,93","7,94","USD","28.Jun2019","28.Jun2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,05","0,00","611,05","7,00","7,00","87,94","Japan","-","1,26","5,30","17.Jul2025","1,41","1,26","-","5,30","1,26","5,30","USD","17.Jul2020","17.Jul2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","610,62","0,00","610,62","6,00","6,00","96,65","Luxembourg","-","1,58","8,62","31.Dec2079","3,25","1,20","-","5,44","1,56","5,44","EUR","13.Nov2017","13.Nov2017" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","610,40","0,00","610,40","7,00","7,00","88,69","United States","-","2,77","6,23","15.Dec2027","5,00","3,28","-","6,23","3,28","6,23","USD","04.Dec2017","04.Dec2017" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","610,25","0,00","610,25","12,00","12,00","49,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","609,99","0,00","609,99","6,00","6,00","96,06","Italy","-","2,68","5,59","19.Jan2032","3,38","2,58","-","4,90","2,65","4,90","EUR","19.Jan2022","19.Jan2022" "RLI","RLI CORP","Financials","Equity","609,60","0,00","609,60","4,00","4,00","137,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","609,46","0,00","609,46","7,00","7,00","91,05","United States","-","1,73","5,49","15.Jul2027","5,00","2,97","-","5,49","2,97","5,49","USD","27.Jun2019","27.Jun2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","609,17","0,00","609,17","7,00","7,00","88,24","United States","-","2,31","4,89","01.Oct2026","2,95","2,34","-","4,89","2,34","4,89","USD","21.Jul2016","21.Jul2016" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","609,16","0,00","609,16","74,00","74,00","8,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","608,94","0,00","608,94","72,00","72,00","8,49","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Oct1987" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","608,84","0,00","608,84","7,00","7,00","82,27","United States","-","5,10","6,25","01.Aug2030","4,13","5,39","-","6,25","5,39","6,25","USD","11.Feb2020","11.Feb2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","608,53","0,00","608,53","7,00","7,00","85,63","United States","-","4,55","6,07","01.Jun2030","4,63","5,17","-","6,07","5,17","6,07","USD","22.Nov2021","22.Nov2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","608,11","0,00","608,11","7,00","7,00","82,61","United States","-","4,24","6,02","01.Mar2029","3,50","4,40","-","6,02","4,40","6,02","USD","26.Feb2021","26.Feb2021" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","607,70","0,00","607,70","661,00","661,00","0,92","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607,39","0,00","607,39","7,00","7,00","90,28","United States","-","1,74","5,71","29.Jan2027","3,96","1,73","-","5,29","1,73","5,29","USD","29.Jan2019","29.Jan2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","607,34","0,00","607,34","6,00","6,00","98,90","Italy","-","2,84","7,60","17.May2027","5,50","2,68","-","7,60","2,68","7,60","EUR","17.Nov2023","17.Nov2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","607,18","0,00","607,18","7,00","7,00","81,80","United States","-","6,01","5,97","15.Feb2032","4,13","6,50","-","5,97","6,50","5,97","USD","14.Oct2021","14.Oct2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","607,01","0,00","607,01","7,00","7,00","90,79","United States","-","0,95","5,23","25.Mar2025","3,40","0,96","-","5,23","0,96","5,23","USD","25.Mar2020","25.Mar2020" "VC","VISTEON CORP","Consumer Discretionary","Equity","606,99","0,00","606,99","6,00","6,00","108,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept2010" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","606,77","0,00","606,77","27,00","27,00","22,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept2003" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","606,70","0,00","606,70","205,00","205,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","606,35","0,00","606,35","8,00","8,00","78,57","United States","-","6,02","6,14","01.Oct2031","3,63","6,23","-","6,14","6,23","6,14","USD","04.Oct2021","04.Oct2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","606,09","0,00","606,09","7,00","7,00","91,87","Canada","-","0,20","5,47","12.Jun2024","2,65","0,20","-","5,47","0,20","5,47","USD","12.Jun2019","12.Jun2019" "EXEL","EXELIXIS INC","Health Care","Equity","605,90","0,00","605,90","27,00","27,00","22,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr2000" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","605,70","0,00","605,70","600,00","600,00","1,01","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19.Feb2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","605,52","0,00","605,52","7,00","7,00","83,79","United States","-","1,65","13,63","15.Jan2026","7,63","1,58","-","13,63","1,58","13,63","USD","23.Dec2020","23.Dec2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","605,23","0,00","605,23","7,00","7,00","89,82","United States","-","1,01","5,03","15.Apr2025","2,25","1,01","-","5,03","1,01","5,03","USD","31.Mar2020","31.Mar2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","604,90","0,00","604,90","8,00","8,00","80,60","United States","-","5,28","5,73","15.Apr2030","3,20","5,26","-","5,73","5,26","5,73","USD","15.Apr2020","15.Apr2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","604,38","0,00","604,38","7,00","7,00","88,23","United Arab Emirates","-","1,53","5,39","03.Nov2025","2,39","1,52","-","5,39","1,52","5,39","USD","03.Nov2020","03.Nov2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","604,27","0,00","604,27","14,00","14,00","43,21","United States","-","2,43","41,14","01.Mar2027","8,25","2,06","-","41,14","2,06","41,14","USD","19.Feb2019","19.Feb2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","603,88","0,00","603,88","8,00","8,00","72,04","France","-","4,26","12,30","15.Jan2029","4,13","4,06","-","12,30","4,06","12,30","EUR","18.Sept2020","18.Sept2020" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","603,55","0,00","603,55","7,00","7,00","81,63","United States","-","4,62","6,58","15.Sept2029","4,00","4,76","-","6,58","4,76","6,58","USD","13.Sept2021","13.Sept2021" "DRX","DRAX GROUP PLC","Utilities","Equity","603,50","0,00","603,50","103,00","103,00","5,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Dec2005" "1605","WALSIN LIHWA CORP","Industrials","Equity","603,19","0,00","603,19","559,00","559,00","1,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Jun1986" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","602,96","0,00","602,96","6,00","6,00","92,88","Canada","-","2,47","5,06","11.Dec2026","5,27","2,46","-","5,06","2,46","5,06","USD","11.Dec2023","11.Dec2023" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","602,82","0,00","602,82","6,00","6,00","93,20","United States","-","2,10","6,67","01.Mar2029","6,88","4,11","-","6,39","1,77","6,39","USD","11.Feb2021","11.Feb2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","602,72","0,00","602,72","6,00","6,00","97,53","United States","-","2,48","7,33","15.Dec2028","8,75","3,74","-","7,02","3,07","7,02","USD","21.Nov2023","21.Nov2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","602,37","0,00","602,37","7,00","7,00","90,76","United States","-","1,35","5,34","15.Sept2025","4,05","1,40","-","5,34","1,40","5,34","USD","15.Sept2015","15.Sept2015" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","602,20","0,00","602,20","6,00","6,00","94,00","Spain","-","3,06","5,80","31.Dec2079","2,88","2,98","-","4,90","3,25","4,90","EUR","24.Sept2019","24.Sept2019" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","601,98","0,00","601,98","6,00","6,00","106,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","601,98","0,00","601,98","32,00","32,00","18,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug2009" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","601,98","0,00","601,98","18,00","18,00","33,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.May1988" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","601,89","0,00","601,89","7,00","7,00","81,29","United States","-","5,62","5,62","01.Mar2031","3,50","5,97","-","5,62","5,97","5,62","USD","19.Feb2021","19.Feb2021" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","601,76","0,00","601,76","6,00","6,00","107,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct1997" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","601,55","0,00","601,55","45,00","45,00","13,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Nov1994" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","601,37","0,00","601,37","6,00","6,00","96,65","United States","-","5,86","6,11","15.Nov2031","6,88","5,79","-","6,11","5,79","6,11","USD","06.Nov2001","14.Jan2002" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","600,95","0,00","600,95","7,00","7,00","82,48","United States","-","3,05","10,54","01.Nov2027","6,88","2,97","-","10,54","2,97","10,54","USD","29.Oct2020","29.Oct2020" "010130","KOREA ZINC INC","Materials","Equity","600,18","0,00","600,18","2,00","2,00","315,20","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov1991" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","600,16","0,00","600,16","7,00","7,00","91,22","United States","-","0,49","6,15","01.Oct2025","3,09","0,49","-","5,70","0,49","5,70","USD","18.Sept2017","18.Sept2017" "UEC","URANIUM ENERGY CORP","Energy","Equity","599,80","0,00","599,80","97,00","97,00","6,19","United States","Nyse Mkt Llc","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan2006" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","599,68","0,00","599,68","2.607,00","2.607,00","0,23","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.May1994" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","599,60","0,00","599,60","8,00","8,00","76,88","United States","-","3,72","11,61","15.Oct2028","6,75","3,58","-","11,61","3,58","11,61","USD","22.Oct2020","22.Oct2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","599,19","0,00","599,19","7,00","7,00","89,16","United States","-","4,53","4,47","15.Mar2031","3,88","6,01","-","4,47","6,01","4,47","USD","03.Mar2021","03.Mar2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","598,56","0,00","598,56","8,00","8,00","79,63","United Arab Emirates","-","6,32","5,53","13.Jul2031","3,20","6,27","-","5,53","6,27","5,53","USD","13.Jul2021","13.Jul2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","598,55","0,00","598,55","12,00","12,00","50,27","Spain","-","27,92","3,68","31.Oct2071","1,45","27,10","-","3,68","27,10","3,68","EUR","16.Feb2021","16.Feb2021" "BPOP","POPULAR INC","Financials","Equity","598,50","0,00","598,50","7,00","7,00","80,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","598,43","0,00","598,43","6,00","6,00","104,43","Austria","-","5,87","2,70","20.Oct2030","3,45","5,77","-","2,70","5,77","2,70","EUR","27.Oct2023","27.Oct2023" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","598,04","0,00","598,04","7,00","7,00","91,48","United States","-","1,48","5,96","15.Jul2027","5,63","2,94","-","5,96","2,94","5,96","USD","05.Jun2019","05.Jun2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","598,04","0,00","598,04","7,00","7,00","85,40","United States","-","3,65","5,66","15.Mar2028","3,50","3,62","-","5,66","3,62","5,66","USD","06.Mar2020","06.Mar2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","598,00","0,00","598,00","6,00","6,00","102,88","Italy","-","4,52","4,95","22.Apr2034","5,25","4,41","-","4,95","4,26","4,95","EUR","22.Jan2024","22.Jan2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","597,51","0,00","597,51","6,00","6,00","93,19","United States","-","2,31","5,80","10.Nov2026","6,15","2,34","-","5,79","2,27","5,79","USD","10.Nov2023","10.Nov2023" "VYX","NCR VOYIX CORP","Information Technology","Equity","597,41","0,00","597,41","51,00","51,00","11,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec1996" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","597,32","0,00","597,32","7,00","7,00","91,64","United States","-","2,78","7,08","15.Jan2029","6,88","3,97","-","7,08","3,97","7,08","USD","07.Oct2020","29.Jan2021" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","597,19","0,00","597,19","152,00","152,00","3,93","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03.Jul2001" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","597,14","0,00","597,14","6,00","6,00","92,54","United States","-","1,86","5,33","06.Apr2026","5,40","1,85","-","5,33","1,85","5,33","USD","06.Apr2023","06.Apr2023" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","596,59","0,00","596,59","6,00","6,00","93,20","United States","-","0,58","7,04","01.Nov2025","7,63","1,44","-","6,12","0,56","6,12","USD","27.Oct2020","27.Oct2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","596,49","0,00","596,49","6,00","6,00","95,69","United States","-","3,25","11,35","01.Sept2029","12,25","3,89","-","11,11","3,05","11,11","USD","17.Aug2023","17.Aug2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","596,39","0,00","596,39","7,00","7,00","90,39","France","-","4,55","4,51","15.Jun2029","2,38","4,78","-","4,51","4,78","4,51","EUR","22.Mar2021","22.Mar2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","596,29","0,00","596,29","6,00","6,00","100,99","Finland","-","4,65","2,66","15.Apr2029","2,88","4,58","-","2,66","4,58","2,66","EUR","30.Aug2023","30.Aug2023" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","596,18","0,00","596,18","6,00","6,00","94,03","Jersey","-","3,35","9,51","31.Mar2029","10,00","3,88","-","9,41","3,22","9,41","USD","21.Mar2024","21.Mar2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596,17","0,00","596,17","7,00","7,00","91,70","United Kingdom","-","0,18","6,03","24.May2025","0,98","0,15","-","5,95","0,15","5,95","USD","24.May2021","24.May2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","595,84","0,00","595,84","6,00","6,00","92,01","United States","-","0,22","5,64","15.Jun2024","3,65","0,21","-","5,64","0,21","5,64","USD","15.Jun2022","15.Jun2022" "CE","CREDITO EMILIANO","Financials","Equity","595,67","0,00","595,67","64,00","64,00","9,32","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan1998" "KNF","KNIFE RIVER CORP","Materials","Equity","595,45","0,00","595,45","8,00","8,00","73,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May2023" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","595,45","0,00","595,45","9,00","9,00","69,76","United States","-","1,35","29,99","20.Sept2025","8,00","1,28","-","29,99","1,28","29,99","USD","20.Oct2022","17.Nov2022" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","595,17","0,00","595,17","318,00","318,00","1,87","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","595,17","0,00","595,17","109,00","109,00","5,46","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19.Feb2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","595,17","0,00","595,17","169,00","169,00","3,52","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31.Dec2007" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","595,17","0,00","595,17","125,00","125,00","4,77","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10.Dec2020" "TWLO","TWILIO INC","Corporates","Fixed Income","595,14","0,00","595,14","7,00","7,00","80,50","United States","-","5,67","6,18","15.Mar2031","3,88","5,91","-","6,18","5,91","6,18","USD","09.Mar2021","09.Mar2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","595,03","0,00","595,03","7,00","7,00","90,97","United States","-","1,25","6,06","28.Jul2026","4,26","1,26","-","5,49","1,27","5,49","USD","28.Jul2022","28.Jul2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","594,99","0,00","594,99","8,00","8,00","72,04","France","-","4,56","11,43","15.Jul2029","4,00","4,36","-","11,43","4,36","11,43","EUR","27.Apr2021","27.Apr2021" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","594,80","0,00","594,80","6,00","6,00","96,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","594,62","0,00","594,62","7,00","7,00","79,49","United States","-","4,53","7,88","01.Aug2029","4,63","4,53","-","7,88","4,53","7,88","USD","04.Jan2021","04.Jan2021" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","594,58","0,00","594,58","10,00","10,00","56,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","594,58","0,00","594,58","118,00","118,00","5,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar2020" "7732","TOPCON CORP","Information Technology","Equity","594,36","0,00","594,36","55,00","55,00","10,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","594,36","0,00","594,36","1,00","1,00","796,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun2006" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","594,31","0,00","594,31","7,00","7,00","80,82","United States","-","5,78","7,03","15.Nov2031","4,88","6,03","-","7,03","6,03","7,03","USD","27.Oct2021","27.Oct2021" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","594,16","0,00","594,16","311,00","311,00","1,91","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11.Jul2000" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","594,12","0,00","594,12","6,00","6,00","94,84","Spain","-","2,32","5,74","07.Nov2027","6,53","2,32","-","5,43","2,32","5,43","USD","07.Nov2023","07.Nov2023" "1102","ASIA CEMENT CORP","Materials","Equity","593,66","0,00","593,66","499,00","499,00","1,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May1986" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","593,52","0,00","593,52","7,00","7,00","88,67","United Kingdom","-","1,14","6,42","04.Jun2026","2,10","1,13","-","5,68","1,14","5,68","USD","04.Jun2020","04.Jun2020" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","593,16","0,00","593,16","7,00","7,00","85,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jun1996" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","592,93","0,00","592,93","6,00","6,00","98,10","United States","-","1,57","4,44","15.May2026","3,50","2,00","-","4,44","2,00","4,44","EUR","25.Apr2018","25.Apr2018" "KSS","KOHLS CORP","Corporates","Fixed Income","592,65","0,00","592,65","8,00","8,00","77,41","United States","-","5,76","7,63","01.May2031","4,63","5,67","-","7,63","5,67","7,63","USD","31.Mar2021","31.Mar2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","592,61","0,00","592,61","7,00","7,00","90,81","Canada","-","1,14","5,29","06.Jun2025","3,77","1,13","-","5,29","1,13","5,29","USD","08.Jun2022","08.Jun2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","592,44","0,00","592,44","7,00","7,00","91,01","United States","-","1,29","5,05","01.Aug2025","3,88","1,28","-","5,05","1,28","5,05","USD","30.Jul2015","30.Jul2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","592,44","0,00","592,44","7,00","7,00","87,90","United States","-","1,95","6,02","01.May2026","3,50","1,95","-","6,02","1,95","6,02","USD","07.May2021","07.May2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","592,34","0,00","592,34","7,00","7,00","87,87","United States","-","2,98","5,92","01.Mar2028","4,50","3,52","-","5,92","3,52","5,92","USD","01.Sept2020","10.Nov2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","592,18","0,00","592,18","6,00","6,00","92,20","Canada","-","1,02","5,18","25.Apr2025","4,95","1,02","-","5,18","1,02","5,18","USD","27.Apr2023","27.Apr2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","590,88","0,00","590,88","7,00","7,00","88,67","United States","-","2,03","4,99","01.Jun2026","3,00","2,05","-","4,99","2,05","4,99","USD","24.May2016","19.Aug2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","590,13","0,00","590,13","6,00","6,00","91,03","United States","-","1,27","5,18","27.Jul2025","4,00","1,27","-","5,18","1,27","5,18","USD","27.Jul2022","27.Jul2022" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","589,95","0,00","589,95","7,00","7,00","84,60","United States","-","3,88","10,13","01.Jun2029","8,00","3,98","-","10,13","3,98","10,13","USD","01.Jun2021","01.Jun2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","589,64","0,00","589,64","6,00","6,00","92,49","United States","-","2,52","5,35","01.Feb2028","5,38","3,41","-","5,35","3,41","5,35","USD","25.Jul2019","25.Jul2019" "RKLB","ROCKET LAB USA INC","Industrials","Equity","589,58","0,00","589,58","154,00","154,00","3,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov2020" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","589,53","0,00","589,53","7,00","7,00","89,53","United States","-","3,09","7,14","15.Feb2029","6,38","4,08","-","7,14","4,08","7,14","USD","17.Feb2021","17.Feb2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","589,12","0,00","589,12","7,00","7,00","86,96","United Kingdom","-","2,57","7,32","23.Nov2081","4,25","2,44","-","6,51","2,66","6,51","USD","23.Nov2021","23.Nov2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","588,91","0,00","588,91","7,00","7,00","78,54","United States","-","4,68","8,12","15.Nov2029","4,75","4,66","-","8,12","4,66","8,12","USD","25.Oct2021","25.Oct2021" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","588,65","0,00","588,65","2.943,00","2.943,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","588,49","0,00","588,49","45,00","45,00","13,15","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","588,08","0,00","588,08","7,00","7,00","84,17","United States","-","5,30","6,21","01.Apr2031","4,63","5,69","-","6,21","5,69","6,21","USD","05.Oct2020","05.Oct2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","587,28","0,00","587,28","5,00","5,00","114,06","Switzerland","-","3,44","4,64","01.Mar2029","7,75","3,47","-","3,83","3,48","3,83","EUR","14.Nov2022","14.Nov2022" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","587,09","0,00","587,09","6,00","6,00","94,05","United States","-","3,69","4,28","15.Jul2028","2,75","3,97","-","4,28","3,97","4,28","EUR","29.Jun2020","29.Jun2020" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","586,75","0,00","586,75","101,00","101,00","5,82","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","31.May2007" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","586,73","0,00","586,73","7,00","7,00","84,72","United States","-","4,85","5,50","28.Oct2029","3,75","4,85","-","5,50","4,85","5,50","USD","28.Oct2019","28.Oct2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","586,73","0,00","586,73","6,00","6,00","94,58","United States","-","2,59","7,10","15.Jul2028","7,75","3,57","-","6,94","2,84","6,94","USD","30.Jun2023","30.Jun2023" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","586,52","0,00","586,52","6,00","6,00","92,67","United Arab Emirates","-","7,81","4,91","04.Apr2034","4,96","7,83","-","4,91","7,68","4,91","USD","04.Apr2024","04.Apr2024" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","586,14","0,00","586,14","88,00","88,00","6,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Nov1993" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","585,80","0,00","585,80","6,00","6,00","90,40","United States","-","2,45","6,08","01.Jul2028","5,50","3,69","-","6,08","3,69","6,08","USD","24.Jun2020","24.Jun2020" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","585,76","0,00","585,76","10,00","10,00","56,25","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Apr2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","585,27","0,00","585,27","10,00","10,00","61,51","Indonesia","-","19,26","5,28","12.Mar2071","3,35","18,60","-","5,28","18,60","5,28","USD","12.Jan2021","12.Jan2021" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","585,22","0,00","585,22","36,00","36,00","16,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","584,64","0,00","584,64","6,00","6,00","93,66","United States","-","0,97","10,37","24.Mar2025","3,33","0,90","-","10,37","0,90","10,37","EUR","24.Mar2017","24.Mar2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","584,45","0,00","584,45","7,00","7,00","89,57","United States","-","4,07","6,08","15.Oct2030","5,50","5,27","-","6,08","5,27","6,08","USD","08.Apr2022","08.Apr2022" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","583,49","0,00","583,49","6,00","6,00","105,51","Sweden","-","0,94","5,65","15.Feb2028","7,25","3,35","-","4,85","0,85","4,85","EUR","09.Feb2023","09.Feb2023" "NNN","NNN REIT INC","Real Estate","Equity","583,48","0,00","583,48","15,00","15,00","39,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","583,30","0,00","583,30","11,00","11,00","55,37","United States","-","5,47","13,21","15.Oct2030","3,88","5,24","-","13,21","5,24","13,21","USD","22.Mar2024","22.Mar2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","583,30","0,00","583,30","6,00","6,00","95,23","United States","-","2,40","6,43","15.Jul2028","7,25","3,61","-","6,21","2,87","6,21","USD","22.Jun2023","22.Jun2023" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","582,83","0,00","582,83","36,00","36,00","16,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDB","CELCOMDIGI","Communication","Equity","582,63","0,00","582,63","711,00","711,00","0,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Dec1997" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","582,58","0,00","582,58","8,00","8,00","75,39","United States","-","4,93","9,11","15.Feb2030","5,00","4,82","-","9,11","4,82","9,11","USD","10.Feb2022","10.Feb2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","582,57","0,00","582,57","7,00","7,00","84,56","Germany","-","2,49","6,03","16.Nov2027","2,31","2,47","-","5,84","2,47","5,84","USD","16.Nov2021","16.Nov2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","582,36","0,00","582,36","7,00","7,00","84,36","Finland","-","6,40","2,66","15.Sept2030","0,00","6,30","-","2,66","6,30","2,66","EUR","02.Sept2020","02.Sept2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","581,98","0,00","581,98","7,00","7,00","89,43","United States","-","1,93","4,99","03.May2026","3,35","1,97","-","4,99","1,97","4,99","USD","03.Nov2015","03.Nov2015" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","581,56","0,00","581,56","6,00","6,00","98,29","France","-","1,74","3,83","15.Feb2026","2,88","1,79","-","3,83","1,79","3,83","EUR","15.Feb2018","15.Feb2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","581,39","0,00","581,39","6,00","6,00","91,62","Spain","-","3,35","3,61","15.Sept2027","1,00","3,29","-","3,61","3,29","3,61","EUR","15.Sept2021","15.Sept2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","580,74","0,00","580,74","6,00","6,00","90,43","United States","-","0,97","5,21","01.Apr2025","3,00","0,96","-","5,21","0,96","5,21","USD","01.Apr2020","01.Apr2020" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","580,65","0,00","580,65","3,00","3,00","172,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun1997" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","580,43","0,00","580,43","17,00","17,00","33,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","580,34","0,00","580,34","6,00","6,00","99,99","United States","-","0,21","4,75","30.Jan2026","4,75","1,73","-","4,75","1,73","4,75","EUR","04.Oct2018","04.Oct2018" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","580,13","0,00","580,13","203,00","203,00","2,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2018" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","579,98","0,00","579,98","6,00","6,00","95,76","United States","-","0,34","8,48","01.Aug2027","9,75","2,78","-","6,02","0,33","6,02","USD","28.Jul2020","28.Jul2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","579,88","0,00","579,88","7,00","7,00","82,76","United States","-","4,83","6,78","15.Mar2030","4,63","5,05","-","6,78","5,05","6,78","USD","18.Nov2019","18.Nov2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","579,82","0,00","579,82","7,00","7,00","87,22","Germany","-","1,58","6,27","24.Nov2026","2,13","1,57","-","5,73","1,58","5,73","USD","24.Nov2020","24.Nov2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","579,82","0,00","579,82","6,00","6,00","91,44","Canada","-","1,73","5,26","27.Jan2026","4,65","1,72","-","5,26","1,72","5,26","USD","27.Jan2016","27.Jan2016" "BKT","BANKINTER SA","Financials","Equity","579,13","0,00","579,13","86,00","86,00","6,76","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jul1987" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","579,12","0,00","579,12","1.930,00","1.930,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec2012" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","578,94","0,00","578,94","7,00","7,00","82,72","United States","-","5,48","6,72","01.Jul2031","4,88","5,85","-","6,72","5,85","6,72","USD","28.Jun2021","28.Jun2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","578,94","0,00","578,94","5,00","5,00","105,70","United Kingdom","-","2,17","4,55","15.Nov2026","6,88","2,35","-","4,33","2,14","4,33","EUR","26.Nov2019","26.Nov2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","578,42","0,00","578,42","6,00","6,00","89,91","United States","-","2,74","7,03","15.Apr2028","6,25","3,41","-","7,03","3,41","7,03","USD","05.Apr2021","05.Apr2021" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","578,04","0,00","578,04","9,00","9,00","67,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Feb2005" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","578,01","0,00","578,01","7,00","7,00","88,83","United States","-","2,70","5,82","15.Nov2027","4,63","3,23","-","5,82","3,23","5,82","USD","20.Nov2017","20.Nov2017" "WMT","WALMART INC","Corporates","Fixed Income","577,99","0,00","577,99","6,00","6,00","91,17","United States","-","1,39","4,88","09.Sept2025","3,90","1,39","-","4,88","1,39","4,88","USD","09.Sept2022","09.Sept2022" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","577,91","0,00","577,91","6,00","6,00","97,91","United States","-","2,54","9,62","15.Feb2028","11,50","3,07","-","9,10","2,41","9,10","USD","08.Feb2023","08.Feb2023" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","577,82","0,00","577,82","6,00","6,00","103,59","Finland","-","4,01","4,25","24.Nov2028","5,13","4,04","-","4,20","3,85","4,20","EUR","24.Nov2023","24.Nov2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","577,80","0,00","577,80","7,00","7,00","82,56","United States","-","3,28","7,35","15.Nov2027","3,95","3,23","-","7,35","3,23","7,35","USD","17.Nov2017","17.Nov2017" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","577,61","0,00","577,61","81,00","81,00","7,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","577,17","0,00","577,17","29,00","29,00","19,96","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.May2013" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","577,12","0,00","577,12","57,00","57,00","10,14","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Mar2000" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","577,12","0,00","577,12","9,00","9,00","67,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Dec2021" "6436","AMANO CORP","Information Technology","Equity","576,30","0,00","576,30","24,00","24,00","24,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","576,13","0,00","576,13","6,00","6,00","90,11","Indonesia","-","7,70","5,02","10.Feb2034","4,70","7,71","-","5,02","7,71","5,02","USD","10.Jan2024","10.Jan2024" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","576,08","0,00","576,08","554,00","554,00","1,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","576,04","0,00","576,04","6,00","6,00","89,08","United Kingdom","-","3,46","6,31","15.Jul2029","5,50","4,46","-","6,31","4,46","6,31","USD","14.Jul2021","14.Jul2021" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","575,65","0,00","575,65","4,00","4,00","158,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Nov2003" "005070","COSMOAM&T LTD","Information Technology","Equity","575,61","0,00","575,61","5,00","5,00","116,00","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug1988" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","575,45","0,00","575,45","6,00","6,00","89,57","Canada","-","0,77","5,50","10.Jan2025","1,45","0,76","-","5,50","0,76","5,50","USD","10.Jan2022","10.Jan2022" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","575,21","0,00","575,21","25,00","25,00","22,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","575,21","0,00","575,21","6,00","6,00","89,77","United States","-","5,09","6,59","15.Mar2032","6,13","6,18","-","6,59","6,18","6,59","USD","10.Mar2022","10.Mar2022" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","574,99","0,00","574,99","47,00","47,00","12,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","574,89","0,00","574,89","8,00","8,00","70,29","Indonesia","-","16,24","5,73","25.Feb2060","4,15","16,02","-","5,73","16,02","5,73","USD","25.Feb2020","25.Feb2020" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","574,48","0,00","574,48","6,00","6,00","91,90","United States","-","1,00","6,53","15.May2026","6,25","1,92","-","6,53","1,92","6,53","USD","11.Dec2017","11.Dec2017" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","574,38","0,00","574,38","6,00","6,00","91,45","United Kingdom","-","1,87","5,35","05.Apr2026","4,80","1,86","-","5,35","1,86","5,35","USD","05.Apr2016","05.Apr2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","574,27","0,00","574,27","8,00","8,00","74,00","Finland","-","18,69","2,94","15.Apr2047","1,38","18,39","-","2,94","18,39","2,94","EUR","15.Feb2017","15.Feb2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","574,06","0,00","574,06","6,00","6,00","89,60","United States","-","3,80","6,50","15.Mar2030","5,88","4,93","-","6,50","4,93","6,50","USD","10.Mar2022","10.Mar2022" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","574,05","0,00","574,05","6,00","6,00","95,78","United States","-","2,28","5,77","26.Oct2027","6,79","2,29","-","5,26","2,29","5,26","USD","26.Oct2023","26.Oct2023" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","573,86","0,00","573,86","6,00","6,00","94,80","United States","-","3,84","6,67","15.Aug2031","7,13","5,66","-","6,44","3,70","6,44","USD","16.Aug2023","16.Aug2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","573,17","0,00","573,17","6,00","6,00","103,34","Italy","-","2,62","4,82","19.Jan2027","6,13","2,53","-","4,82","2,53","4,82","EUR","19.Jan2023","19.Jan2023" "3888","KINGSOFT CORP LTD","Communication","Equity","573,11","0,00","573,11","208,00","208,00","2,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Oct2007" "SYDB","SYDBANK","Financials","Equity","573,03","0,00","573,03","12,00","12,00","47,84","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04.Sept1990" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","572,84","0,00","572,84","9,00","9,00","64,89","Finland","-","15,83","2,98","15.Sept2040","0,25","15,56","-","2,98","15,56","2,98","EUR","17.Jun2020","17.Jun2020" "SIBN","SI BONE INC","Health Care","Equity","572,82","0,00","572,82","39,00","39,00","14,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1816","CGN POWER LTD H","Utilities","Equity","572,60","0,00","572,60","2.045,00","2.045,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Dec2014" "603737","SKSHU PAINT CO LTD A","Materials","Equity","572,60","0,00","572,60","136,00","136,00","4,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jun2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572,27","0,00","572,27","6,00","6,00","92,08","United States","-","1,91","5,53","26.Apr2027","4,95","1,91","-","5,13","1,91","5,13","USD","26.Apr2023","26.Apr2023" "APG","API GROUP CORP","Industrials","Equity","572,16","0,00","572,16","16,00","16,00","36,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr2020" "066970","L&F LTD","Industrials","Equity","571,60","0,00","571,60","5,00","5,00","123,95","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Jan2003" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","571,51","0,00","571,51","17,00","17,00","33,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr2017" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","571,29","0,00","571,29","17,00","17,00","33,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan1997" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","571,29","0,00","571,29","25,00","25,00","22,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","571,19","0,00","571,19","7,00","7,00","84,59","Japan","-","2,38","5,09","17.Sept2026","1,40","2,38","-","5,09","2,38","5,09","USD","17.Sept2021","17.Sept2021" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","570,85","0,00","570,85","7,00","7,00","83,78","United States","-","5,01","7,07","01.Oct2030","5,25","5,21","-","7,07","5,21","7,07","USD","20.Aug2020","20.Aug2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","570,74","0,00","570,74","7,00","7,00","83,86","United States","-","5,05","6,28","15.Feb2030","4,38","5,03","-","6,28","5,03","6,28","USD","20.Sept2019","20.Sept2019" "CBT","CABOT CORP","Materials","Equity","570,21","0,00","570,21","7,00","7,00","84,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","569,81","0,00","569,81","6,00","6,00","97,78","United Kingdom","-","3,46","7,83","01.Sept2031","8,88","5,41","-","7,32","3,62","7,32","USD","24.Aug2023","24.Aug2023" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","569,55","0,00","569,55","44,00","44,00","12,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","569,25","0,00","569,25","6,00","6,00","91,95","United States","-","0,27","5,65","08.Jul2024","3,85","0,27","-","5,65","0,27","5,65","USD","08.Jul2014","08.Jul2014" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","568,77","0,00","568,77","6,00","6,00","91,58","United Kingdom","-","1,93","6,19","15.Jun2026","5,75","2,02","-","6,19","2,02","6,19","USD","09.May2018","09.May2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","568,77","0,00","568,77","6,00","6,00","90,03","United States","-","2,32","5,89","15.Jan2028","5,13","3,36","-","5,89","3,36","5,89","USD","02.Dec2019","02.Dec2019" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","568,59","0,00","568,59","592,00","592,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Jun2005" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","568,15","0,00","568,15","9,00","9,00","64,74","United States","-","4,33","13,00","01.Jun2029","4,88","4,14","-","13,00","4,14","13,00","USD","20.May2021","20.May2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","568,04","0,00","568,04","7,00","7,00","85,12","United States","-","4,02","6,22","15.Apr2029","4,38","4,33","-","6,22","4,33","6,22","USD","06.Apr2021","06.Apr2021" "USB","US BANCORP MTN","Corporates","Fixed Income","567,74","0,00","567,74","6,00","6,00","92,96","United States","-","1,42","5,86","21.Oct2026","5,73","1,44","-","5,33","1,45","5,33","USD","21.Oct2022","21.Oct2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","567,58","0,00","567,58","7,00","7,00","85,56","United States","-","1,81","5,54","04.Feb2027","1,04","1,79","-","5,30","1,79","5,30","USD","04.Feb2021","04.Feb2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","567,47","0,00","567,47","6,00","6,00","90,08","Japan","-","0,54","5,57","11.Oct2025","0,96","0,52","-","5,57","0,52","5,57","USD","13.Oct2021","13.Oct2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","567,42","0,00","567,42","7,00","7,00","83,91","United States","-","2,08","6,77","01.Jun2026","2,15","2,05","-","6,77","2,05","6,77","USD","24.May2021","24.May2021" "KEMPOWR","KEMPOWER","Industrials","Equity","567,38","0,00","567,38","27,00","27,00","20,76","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","567,32","0,00","567,32","7,00","7,00","85,04","United States","-","4,32","6,70","15.Dec2029","5,00","4,77","-","6,70","4,77","6,70","USD","20.Dec2021","20.Dec2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","567,32","0,00","567,32","6,00","6,00","101,95","United States","-","8,91","5,77","15.Nov2037","6,88","8,84","-","5,77","8,84","5,77","USD","19.Oct2007","19.Oct2007" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","567,20","0,00","567,20","6,00","6,00","91,28","United States","-","0,38","5,89","15.Aug2024","2,63","0,37","-","5,89","0,37","5,89","USD","15.Aug2019","15.Aug2019" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","567,09","0,00","567,09","1.829,00","1.829,00","0,31","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","566,72","0,00","566,72","6,00","6,00","90,37","United States","-","1,29","5,05","15.Aug2025","3,38","1,32","-","5,05","1,32","5,05","USD","27.May2015","27.May2015" "003490","KOREAN AIR LINES LTD","Industrials","Equity","566,09","0,00","566,09","38,00","38,00","14,93","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun1986" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","566,07","0,00","566,07","7,00","7,00","81,99","United States","-","3,24","7,59","01.Nov2027","3,95","3,19","-","7,59","3,19","7,59","USD","02.Oct2017","02.Oct2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","565,97","0,00","565,97","6,00","6,00","93,43","Sweden","-","4,26","7,42","15.Feb2031","7,63","5,25","-","7,35","3,99","7,35","USD","15.Feb2024","15.Feb2024" "LYFT","LYFT INC CLASS A","Industrials","Equity","565,85","0,00","565,85","31,00","31,00","18,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","565,64","0,00","565,64","6,00","6,00","91,88","United States","-","0,22","5,76","15.Jun2024","3,08","0,21","-","5,76","0,21","5,76","USD","12.Jun2017","12.Jun2017" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","565,54","0,00","565,54","8,00","8,00","66,91","Egypt","-","8,33","10,45","30.Apr2040","6,88","8,10","-","10,45","8,10","10,45","USD","29.Apr2010","29.Apr2010" "HLFAF","HONG LEONG BANK","Financials","Equity","565,08","0,00","565,08","149,00","149,00","3,78","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31.Oct1994" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","564,62","0,00","564,62","7,00","7,00","86,63","United States","-","3,30","5,92","01.Dec2027","4,00","3,30","-","5,92","3,30","5,92","USD","26.Nov2019","26.Nov2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","564,41","0,00","564,41","6,00","6,00","89,07","United Kingdom","-","2,48","7,79","15.Nov2027","6,63","3,08","-","7,79","3,08","7,79","USD","04.Nov2019","04.Nov2019" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","563,89","0,00","563,89","6,00","6,00","92,72","Canada","-","1,00","6,81","15.Feb2026","7,00","1,73","-","6,60","0,84","6,60","USD","10.Feb2021","10.Feb2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","563,79","0,00","563,79","7,00","7,00","77,57","United States","-","4,45","8,50","15.Jun2029","4,63","4,38","-","8,50","4,38","8,50","USD","29.Jun2021","29.Jun2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","563,68","0,00","563,68","7,00","7,00","82,57","United States","-","5,49","5,89","15.Mar2031","4,00","5,91","-","5,89","5,91","5,89","USD","23.Mar2021","23.Mar2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","563,32","0,00","563,32","6,00","6,00","90,70","Canada","-","0,58","5,47","01.Nov2024","2,25","0,57","-","5,47","0,57","5,47","USD","24.Oct2019","24.Oct2019" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","563,10","0,00","563,10","6,00","6,00","95,05","Netherlands","-","3,64","5,03","15.Jun2029","3,88","4,62","-","5,03","4,62","5,03","EUR","21.Jun2017","21.Jun2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","562,82","0,00","562,82","6,00","6,00","100,89","Greece","-","4,22","6,18","25.Apr2034","6,25","4,30","-","6,03","4,15","6,03","EUR","25.Jan2024","25.Jan2024" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","562,75","0,00","562,75","7,00","7,00","83,54","United States","-","5,00","6,45","15.Oct2030","4,63","5,37","-","6,45","5,37","6,45","USD","07.Oct2020","07.Oct2020" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","562,23","0,00","562,23","6,00","6,00","92,78","Austria","-","3,31","12,14","30.Mar2029","12,25","3,53","-","12,12","2,98","12,12","USD","30.Nov2023","30.Nov2023" "DNR","INDUSTRIE DE NORA","Industrials","Equity","562,15","0,00","562,15","42,00","42,00","13,37","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","561,86","0,00","561,86","6,00","6,00","90,39","United States","-","2,40","4,63","30.Nov2026","3,75","2,48","-","4,63","2,48","4,63","USD","22.Nov2016","22.Nov2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","561,71","0,00","561,71","7,00","7,00","84,30","United States","-","6,80","6,94","30.Apr2033","5,63","6,73","-","6,94","6,73","6,94","USD","06.Apr2021","06.Apr2021" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","561,50","0,00","561,50","7,00","7,00","83,15","United States","-","4,52","6,26","15.Nov2029","4,13","4,81","-","6,26","4,81","6,26","USD","18.Nov2021","18.Nov2021" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","561,06","0,00","561,06","33,00","33,00","17,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb2023" "YESBANK","YES BANK LTD","Financials","Equity","560,57","0,00","560,57","2.156,00","2.156,00","0,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","560,41","0,00","560,41","3,00","3,00","197,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COOP","MR COOPER GROUP INC","Financials","Equity","560,41","0,00","560,41","8,00","8,00","72,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EVD","CTS EVENTIM AG","Communication","Equity","560,19","0,00","560,19","7,00","7,00","81,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb2000" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","560,19","0,00","560,19","0,00","0,00","2.051,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar2010" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","560,07","0,00","560,07","438,00","438,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07.Dec1993" "INRN","INTERROLL HOLDING AG","Industrials","Equity","559,32","0,00","559,32","0,00","0,00","3.071,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jul1997" "DAN","DANA INC","Corporates","Fixed Income","559,32","0,00","559,32","7,00","7,00","81,34","United States","-","5,28","6,57","01.Sept2030","4,25","5,43","-","6,57","5,43","6,57","USD","13.May2021","13.May2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","559,21","0,00","559,21","7,00","7,00","78,51","Germany","-","3,49","8,63","15.Nov2027","1,50","3,25","-","8,63","3,25","8,63","EUR","15.Nov2017","15.Nov2017" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","559,06","0,00","559,06","6,00","6,00","91,70","United Kingdom","-","0,16","5,33","28.May2024","0,70","0,17","-","5,33","0,17","5,33","USD","28.May2021","28.May2021" "RXO","RXO INC 144A","Corporates","Fixed Income","558,39","0,00","558,39","6,00","6,00","95,03","United States","-","1,85","6,61","15.Nov2027","7,50","3,07","-","6,31","2,31","6,31","USD","25.Oct2022","25.Oct2022" "FI","FISERV INC","Corporates","Fixed Income","557,98","0,00","557,98","6,00","6,00","88,70","United States","-","2,11","5,10","01.Jul2026","3,20","2,13","-","5,10","2,13","5,10","USD","24.Jun2019","24.Jun2019" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","557,58","0,00","557,58","22,00","22,00","24,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Aug1996" "QAR","QAR CASH","Cash and/or Derivatives","Cash","557,56","0,00","557,56","22,00","22,00","25,38","Qatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","557,25","0,00","557,25","6,00","6,00","95,79","United States","-","2,47","6,44","15.Oct2028","7,38","3,71","-","6,21","3,00","6,21","USD","03.Oct2023","03.Oct2023" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","557,14","0,00","557,14","6,00","6,00","90,55","Canada","-","1,96","5,86","15.Apr2027","5,13","2,72","-","5,86","2,72","5,86","USD","13.Apr2017","13.Apr2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","557,04","0,00","557,04","6,00","6,00","96,15","United States","-","2,42","5,74","15.Dec2026","7,38","2,40","-","5,74","2,40","5,74","USD","17.Dec1996","17.Dec1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","556,83","0,00","556,83","6,00","6,00","95,30","United States","-","2,36","6,98","15.Mar2030","7,63","4,75","-","6,45","2,62","6,45","USD","16.Mar2022","16.Mar2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","556,79","0,00","556,79","6,00","6,00","87,45","United States","-","1,73","4,91","13.Jan2026","1,75","1,73","-","4,91","1,73","4,91","USD","13.May2020","13.May2020" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","556,62","0,00","556,62","7,00","7,00","81,32","United States","-","5,15","7,38","01.Sept2030","5,00","5,29","-","7,38","5,29","7,38","USD","25.Aug2020","25.Aug2020" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","556,20","0,00","556,20","10,00","10,00","55,91","Ukraine","-","0,00","-","08.Nov2028","0,00","0,00","-","-","0,00","-","USD","08.Nov2019","08.Nov2019" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","556,11","0,00","556,11","7,00","7,00","84,07","United States","-","4,14","5,74","15.Mar2029","3,63","4,43","-","5,74","4,43","5,74","USD","11.Mar2021","11.Mar2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","555,99","0,00","555,99","7,00","7,00","81,73","Indonesia","-","5,66","5,25","25.Aug2030","3,10","5,65","-","5,25","5,65","5,25","USD","25.Feb2020","25.Feb2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","555,99","0,00","555,99","9,00","9,00","61,37","Chile","-","16,16","6,13","14.Sept2061","3,83","15,86","-","6,13","15,86","6,13","USD","14.Sept2021","14.Sept2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","555,93","0,00","555,93","15,00","15,00","37,98","Germany","-","4,08","28,63","14.Jan2029","5,00","3,20","-","28,63","3,20","28,63","EUR","14.Jan2021","14.Jan2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","555,79","0,00","555,79","6,00","6,00","89,36","United States","-","2,33","6,88","15.Jul2027","5,75","2,91","-","6,88","2,91","6,88","USD","03.Jul2019","03.Jul2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","555,71","0,00","555,71","6,00","6,00","89,58","Netherlands","-","0,77","5,41","10.Jan2025","1,38","0,76","-","5,41","0,76","5,41","USD","12.Jan2022","12.Jan2022" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","555,56","0,00","555,56","7,00","7,00","78,85","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15.May2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","555,44","0,00","555,44","6,00","6,00","91,65","United States","-","1,70","5,64","26.Jan2027","4,76","1,71","-","5,24","1,72","5,24","USD","24.Jan2023","24.Jan2023" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","555,38","0,00","555,38","6,00","6,00","97,36","United States","-","3,18","7,18","15.Jul2030","8,25","4,83","-","6,79","3,51","6,79","USD","27.Jun2023","27.Jun2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","555,28","0,00","555,28","7,00","7,00","81,73","United States","-","4,30","6,97","15.May2029","4,25","4,40","-","6,97","4,40","6,97","USD","13.May2021","13.May2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","554,74","0,00","554,74","6,00","6,00","89,86","United States","-","0,68","5,90","06.Dec2025","1,53","0,67","-","5,66","0,67","5,66","USD","06.Dec2021","06.Dec2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","554,03","0,00","554,03","6,00","6,00","93,81","United States","-","2,49","6,92","15.Oct2029","7,25","4,38","-","6,76","3,00","6,76","USD","24.Sept2019","20.Mar2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","553,88","0,00","553,88","6,00","6,00","94,01","United Kingdom","-","1,51","6,59","21.Nov2026","6,83","1,50","-","5,72","1,51","5,72","USD","21.Nov2022","21.Nov2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","553,56","0,00","553,56","6,00","6,00","89,57","United States","-","0,87","5,81","13.Feb2026","2,02","0,85","-","5,65","0,85","5,65","USD","13.Feb2020","13.Feb2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","553,20","0,00","553,20","6,00","6,00","91,26","United States","-","1,33","6,73","01.Feb2026","6,00","1,70","-","6,73","1,70","6,73","USD","28.Jan2021","28.Jan2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","553,06","0,00","553,06","6,00","6,00","99,42","France","-","1,92","4,77","15.Feb2027","4,50","2,67","-","4,77","2,67","4,77","EUR","10.Feb2022","10.Feb2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","552,87","0,00","552,87","7,00","7,00","78,79","Chile","-","6,40","5,92","16.Sept2031","3,45","6,37","-","5,92","6,37","5,92","USD","16.Sept2021","16.Sept2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","552,75","0,00","552,75","6,00","6,00","92,15","United States","-","0,15","6,68","24.May2025","4,14","0,15","-","5,93","0,15","5,93","USD","24.May2022","24.May2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","552,69","0,00","552,69","6,00","6,00","85,20","United Kingdom","-","2,02","5,66","11.May2027","1,63","2,02","-","5,58","2,02","5,58","USD","11.Mar2021","11.Mar2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","552,68","0,00","552,68","8,00","8,00","65,63","United States","-","4,00","14,29","15.Jan2029","5,75","3,80","-","14,29","3,80","14,29","USD","11.Jan2021","11.Jan2021" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","552,40","0,00","552,40","6,00","6,00","95,99","United Kingdom","-","2,71","5,82","15.Nov2027","4,50","3,24","-","5,82","3,24","5,82","EUR","04.Nov2019","04.Nov2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","552,21","0,00","552,21","6,00","6,00","92,73","Canada","-","2,02","5,13","05.Jun2026","5,30","2,01","-","5,13","2,01","5,13","USD","05.Jun2023","05.Jun2023" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","552,05","0,00","552,05","952,00","952,00","0,58","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Jun2018" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","551,92","0,00","551,92","51,00","51,00","10,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","551,54","0,00","551,54","7,00","7,00","73,64","United States","-","4,25","9,20","15.Jan2029","3,88","4,14","-","9,20","4,14","9,20","USD","30.Dec2020","30.Dec2020" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","551,04","0,00","551,04","72,00","72,00","7,61","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13.Nov2006" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","551,02","0,00","551,02","6,00","6,00","90,67","United States","-","1,82","5,93","15.Apr2027","5,25","2,71","-","5,93","2,71","5,93","USD","03.Apr2019","03.Apr2019" "ACLN","ACCELLERON N AG","Industrials","Equity","550,62","0,00","550,62","16,00","16,00","34,41","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","550,60","0,00","550,60","6,00","6,00","87,06","United States","-","3,14","6,01","15.Apr2028","4,38","3,56","-","6,01","3,56","6,01","USD","30.Apr2020","30.Apr2020" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","550,54","0,00","550,54","196,00","196,00","2,81","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.May2003" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","550,16","0,00","550,16","6,00","6,00","92,16","Canada","-","1,69","5,04","12.Jan2026","4,88","1,68","-","5,04","1,68","5,04","USD","12.Jan2023","12.Jan2023" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","550,04","0,00","550,04","604,00","604,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr2007" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","549,78","0,00","549,78","6,00","6,00","91,86","Canada","-","0,46","5,57","14.Sept2024","4,25","0,45","-","5,57","0,45","5,57","USD","14.Sept2022","14.Sept2022" "TRI","THOMSON REUTERS CORP","Industrials","Equity","549,37","0,00","549,37","4,00","4,00","143,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Mar1980" "CNW","XPO CNW INC","Corporates","Fixed Income","547,90","0,00","547,90","6,00","6,00","96,28","United States","-","7,23","6,14","01.May2034","6,70","7,15","-","6,14","7,15","6,14","USD","30.Apr2004","05.Aug2004" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","547,90","0,00","547,90","6,00","6,00","92,17","Canada","-","2,89","6,94","15.Jan2029","6,88","3,98","-","6,94","3,98","6,94","USD","15.Jun2021","15.Jun2021" "ATI","ATI INC","Corporates","Fixed Income","547,80","0,00","547,80","6,00","6,00","91,10","United States","-","1,79","6,31","01.Dec2027","5,88","3,20","-","6,31","3,20","6,31","USD","22.Nov2019","22.Nov2019" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","547,35","0,00","547,35","8,00","8,00","69,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","547,27","0,00","547,27","6,00","6,00","97,50","Turkey","-","2,27","7,04","12.Nov2026","9,38","2,24","-","7,04","2,24","7,04","USD","06.Nov2023","06.Nov2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","547,12","0,00","547,12","5,00","5,00","99,73","United Kingdom","-","4,88","5,65","15.Apr2032","5,63","6,41","-","5,65","6,41","5,65","EUR","03.Apr2024","03.Apr2024" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","547,03","0,00","547,03","291,00","291,00","1,88","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","546,70","0,00","546,70","90,00","90,00","6,08","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Feb1993" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","546,54","0,00","546,54","6,00","6,00","94,03","United States","-","2,17","5,10","24.Aug2026","5,88","2,21","-","5,07","2,14","5,07","USD","24.Aug2023","24.Aug2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","546,43","0,00","546,43","6,00","6,00","98,71","Indonesia","-","10,35","5,86","27.May2041","6,50","10,30","-","5,86","10,30","5,86","USD","27.May2011","27.May2011" "PFE","PFIZER INC","Corporates","Fixed Income","546,17","0,00","546,17","6,00","6,00","88,55","United States","-","2,55","4,65","15.Dec2026","3,00","2,55","-","4,65","2,55","4,65","USD","21.Nov2016","21.Nov2016" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","545,72","0,00","545,72","6,00","6,00","91,86","United States","-","2,75","8,56","01.Feb2028","8,38","3,19","-","8,56","3,19","8,56","USD","06.Feb2023","06.Feb2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","545,62","0,00","545,62","6,00","6,00","90,98","United States","-","1,30","6,19","15.Aug2025","5,00","1,31","-","6,19","1,31","6,19","USD","06.Aug2020","06.Aug2020" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","545,18","0,00","545,18","80,00","80,00","6,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","545,13","0,00","545,13","545,00","545,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb2024" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","544,96","0,00","544,96","25,00","25,00","21,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","544,53","0,00","544,53","778,00","778,00","0,70","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09.Feb2006" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","544,53","0,00","544,53","188,00","188,00","2,90","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","544,17","0,00","544,17","6,00","6,00","89,07","Canada","-","1,05","5,30","01.May2025","1,85","1,05","-","5,30","1,05","5,30","USD","27.Apr2020","27.Apr2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","543,31","0,00","543,31","6,00","6,00","97,16","Italy","-","1,74","6,00","14.Jan2031","3,25","1,65","-","4,93","1,73","4,93","EUR","14.Dec2020","14.Dec2020" "CI","CIGNA GROUP","Corporates","Fixed Income","543,15","0,00","543,15","6,00","6,00","88,58","United States","-","2,69","4,94","01.Mar2027","3,40","2,73","-","4,94","2,73","4,94","USD","01.Mar2020","13.Jul2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","542,23","0,00","542,23","6,00","6,00","90,07","United Kingdom","-","0,91","6,32","10.Mar2026","3,00","0,91","-","5,78","0,92","5,78","USD","10.Mar2022","10.Mar2022" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","542,19","0,00","542,19","5,00","5,00","99,22","France","-","1,09","3,02","30.May2026","2,63","2,08","-","3,02","2,08","3,02","EUR","14.May2019","14.May2019" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","542,13","0,00","542,13","8,00","8,00","70,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","541,88","0,00","541,88","6,00","6,00","90,53","United States","-","2,26","6,53","15.Oct2027","5,88","3,07","-","6,53","3,07","6,53","USD","10.Oct2017","23.Feb2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","541,78","0,00","541,78","6,00","6,00","90,94","United States","-","1,84","5,95","15.Apr2027","5,38","2,70","-","5,95","2,70","5,95","USD","15.Apr2018","22.Jun2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","541,45","0,00","541,45","8,00","8,00","65,59","United Arab Emirates","-","15,34","5,46","07.Jun2051","3,40","15,38","-","5,46","15,38","5,46","USD","07.Jun2021","07.Jun2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","541,45","0,00","541,45","6,00","6,00","93,63","Chile","-","6,77","5,96","10.May2033","6,15","6,77","-","5,96","6,63","5,96","USD","10.May2023","10.May2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","540,56","0,00","540,56","6,00","6,00","90,08","Australia","-","0,87","5,28","19.Feb2025","2,35","0,87","-","5,28","0,87","5,28","USD","19.Nov2019","19.Nov2019" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","540,51","0,00","540,51","932,00","932,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec2001" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","539,30","0,00","539,30","63,00","63,00","8,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","539,18","0,00","539,18","8,00","8,00","69,95","United States","-","1,35","29,76","20.Sept2025","8,00","1,28","-","29,76","1,28","29,76","USD","17.Sept2020","17.Sept2020" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","538,87","0,00","538,87","127,00","127,00","4,23","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jun2016" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","538,65","0,00","538,65","49,00","49,00","10,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","538,35","0,00","538,35","6,00","6,00","83,63","United States","-","4,22","6,16","15.Jun2029","4,00","4,53","-","6,16","4,53","6,16","USD","28.May2021","28.May2021" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","537,94","0,00","537,94","6,00","6,00","89,80","United States","-","2,78","7,11","01.Nov2028","6,38","3,81","-","7,11","3,81","7,11","USD","30.Oct2020","30.Oct2020" "KSS","KOHLS CORP","Corporates","Fixed Income","537,94","0,00","537,94","6,00","6,00","90,43","United States","-","1,22","5,98","17.Jul2025","4,25","1,24","-","5,98","1,24","5,98","USD","17.Jul2015","17.Jul2015" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","537,32","0,00","537,32","6,00","6,00","91,57","United States","-","2,26","6,14","15.Mar2028","5,88","3,48","-","6,14","3,48","6,14","USD","15.Sept2018","30.Nov2018" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","537,21","0,00","537,21","6,00","6,00","82,98","United States","-","3,17","7,26","15.Sept2027","3,88","3,15","-","7,26","3,15","7,26","USD","29.Sept2020","29.Sept2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","537,21","0,00","537,21","6,00","6,00","92,64","Canada","-","3,66","7,57","01.Jul2029","7,63","4,24","-","7,56","3,56","7,56","USD","23.Feb2024","23.Feb2024" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","537,00","0,00","537,00","976,00","976,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar2008" "XHR","XHR LP 144A","Corporates","Fixed Income","536,49","0,00","536,49","6,00","6,00","92,48","United States","-","0,50","6,31","15.Aug2025","6,38","1,30","-","6,14","0,37","6,14","USD","18.Aug2020","18.Aug2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","536,38","0,00","536,38","6,00","6,00","90,48","United States","-","2,61","7,50","01.Mar2028","6,88","3,36","-","7,50","3,36","7,50","USD","25.Feb2021","25.Feb2021" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","536,25","0,00","536,25","97,00","97,00","5,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul2019" "7366","LITALICO INC","Consumer Discretionary","Equity","536,04","0,00","536,04","42,00","42,00","12,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Mar2016" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","535,82","0,00","535,82","52,00","52,00","10,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","535,71","0,00","535,71","6,00","6,00","91,77","Belgium","-","5,04","2,60","22.Jun2029","0,90","4,97","-","2,60","4,97","2,60","EUR","15.Jan2019","15.Jan2019" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","535,61","0,00","535,61","5,00","5,00","100,56","France","-","0,87","5,35","21.May2025","5,88","1,04","-","5,18","0,83","5,18","EUR","21.Nov2019","21.Nov2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","535,54","0,00","535,54","6,00","6,00","92,14","United States","-","1,75","5,16","20.Feb2026","5,00","1,78","-","5,16","1,78","5,16","USD","21.Feb2023","21.Feb2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","535,11","0,00","535,11","6,00","6,00","90,92","United States","-","0,82","5,49","01.Feb2025","3,50","0,81","-","5,49","0,81","5,49","USD","17.Nov2014","17.Nov2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","534,73","0,00","534,73","6,00","6,00","86,06","United States","-","1,72","5,35","08.Jan2026","1,25","1,72","-","5,35","1,72","5,35","USD","08.Jan2021","08.Jan2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","534,62","0,00","534,62","6,00","6,00","91,87","United States","-","0,92","7,64","01.Nov2025","7,25","1,44","-","7,64","1,44","7,64","USD","25.Oct2018","25.Oct2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","534,57","0,00","534,57","6,00","6,00","92,09","United States","-","1,72","5,71","28.Jan2027","5,05","1,71","-","5,25","1,72","5,25","USD","19.Jan2023","19.Jan2023" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","534,50","0,00","534,50","94,00","94,00","5,68","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29.Oct2003" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","533,76","0,00","533,76","6,00","6,00","89,93","Australia","-","0,83","5,64","04.Feb2030","2,89","0,79","-","6,18","0,82","6,18","USD","31.Jan2020","31.Jan2020" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","533,64","0,00","533,64","22,00","22,00","24,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BFF","BFF BANK","Financials","Equity","533,43","0,00","533,43","43,00","43,00","12,29","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Apr2017" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","533,16","0,00","533,16","6,00","6,00","88,64","United States","-","2,81","5,86","15.Dec2027","4,63","3,31","-","5,86","3,31","5,86","USD","09.Dec2019","09.Dec2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","533,11","0,00","533,11","6,00","6,00","88,20","United States","-","2,04","5,11","01.Jun2026","2,88","2,05","-","5,11","2,05","5,11","USD","25.May2016","25.May2016" "QVCN","QVC INC","Corporates","Fixed Income","533,06","0,00","533,06","7,00","7,00","73,60","United States","-","3,93","10,20","01.Sept2028","4,38","3,81","-","10,20","3,81","10,20","USD","20.Aug2020","20.Aug2020" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","532,99","0,00","532,99","66,00","66,00","8,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Dec2006" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","532,79","0,00","532,79","6,00","6,00","86,90","United States","-","2,73","5,51","24.Feb2028","2,95","2,72","-","5,18","2,73","5,18","USD","24.Feb2022","24.Feb2022" "MHO","M I HOMES INC","Consumer Discretionary","Equity","532,77","0,00","532,77","4,00","4,00","120,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov1993" "TIMS3","TIM SA","Communication","Equity","531,99","0,00","531,99","160,00","160,00","3,33","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","531,92","0,00","531,92","6,00","6,00","88,32","United States","-","2,99","6,80","01.Mar2028","5,50","3,45","-","6,80","3,45","6,80","USD","01.Mar2021","01.Mar2021" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","531,81","0,00","531,81","6,00","6,00","92,71","Canada","-","1,58","7,38","15.Jul2027","7,50","2,84","-","7,22","1,20","7,22","USD","24.Jun2020","24.Jun2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","531,50","0,00","531,50","6,00","6,00","86,86","United States","-","3,13","7,56","15.Feb2028","5,75","3,37","-","7,56","3,37","7,56","USD","27.Jan2020","27.Jan2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","531,28","0,00","531,28","6,00","6,00","85,22","Japan","-","2,22","5,32","20.Jul2027","1,54","2,21","-","5,15","2,22","5,15","USD","20.Jul2021","20.Jul2021" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","531,25","0,00","531,25","7.589,00","7.589,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04.Feb1994" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","531,07","0,00","531,07","7,00","7,00","79,73","Spain","-","3,71","9,84","30.Apr2028","3,50","3,57","-","9,84","3,57","9,84","EUR","29.Jun2021","29.Jun2021" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","530,81","0,00","530,81","20,00","20,00","26,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","530,58","0,00","530,58","2,00","2,00","243,22","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2014" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","530,38","0,00","530,38","32,00","32,00","16,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDC","BELDEN INC RegS","Corporates","Fixed Income","530,19","0,00","530,19","5,00","5,00","97,73","United States","-","2,60","4,50","15.Mar2028","3,88","3,63","-","4,50","3,63","4,50","EUR","14.Mar2018","14.Mar2018" "300118","RISEN ENERGY LTD A","Information Technology","Equity","529,98","0,00","529,98","285,00","285,00","1,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug2010" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","529,98","0,00","529,98","146,00","146,00","3,62","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08.Jun2017" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","529,88","0,00","529,88","6,00","6,00","92,21","Switzerland","-","0,11","5,33","06.May2024","3,40","0,11","-","5,33","0,11","5,33","USD","21.Feb2014","21.Feb2014" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","529,73","0,00","529,73","9,00","9,00","60,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun2020" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","529,18","0,00","529,18","6,00","6,00","86,56","United States","-","1,74","5,31","15.Jan2026","1,57","1,73","-","5,31","1,73","5,31","USD","15.Jul2021","19.Oct2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","528,69","0,00","528,69","6,00","6,00","84,80","United States","-","2,49","5,07","04.Nov2026","1,65","2,48","-","5,07","2,48","5,07","USD","04.Nov2021","04.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","528,42","0,00","528,42","6,00","6,00","92,10","Japan","-","0,30","6,50","18.Jul2025","4,79","0,29","-","5,87","0,30","5,87","USD","20.Jul2022","20.Jul2022" "BGC","BGC GROUP INC CLASS A","Financials","Equity","528,42","0,00","528,42","75,00","75,00","7,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jul2023" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","527,95","0,00","527,95","5,00","5,00","100,57","France","-","2,75","3,93","24.May2027","4,13","2,82","-","3,91","2,62","3,91","EUR","24.May2022","24.May2022" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","527,77","0,00","527,77","7,00","7,00","79,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","527,45","0,00","527,45","5,00","5,00","99,40","United States","-","3,45","7,11","20.Jul2030","8,63","4,81","-","6,63","2,83","6,63","USD","20.Jul2022","20.Jul2022" "ZYME","ZYMEWORKS INC","Health Care","Equity","527,11","0,00","527,11","55,00","55,00","9,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct2022" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","526,68","0,00","526,68","46,00","46,00","11,53","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16.Nov1999" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","526,47","0,00","526,47","17,00","17,00","31,38","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","526,47","0,00","526,47","466,00","466,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","526,32","0,00","526,32","6,00","6,00","92,10","United States","-","1,73","5,09","13.Feb2026","4,90","1,76","-","5,09","1,76","5,09","USD","16.Feb2023","16.Feb2023" "6200","INSOURCE LTD","Industrials","Equity","526,03","0,00","526,03","95,00","95,00","5,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul2016" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","526,00","0,00","526,00","6,00","6,00","88,43","United States","-","2,82","6,19","15.Dec2027","4,88","3,29","-","6,19","3,29","6,19","USD","14.Dec2017","14.Dec2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","525,90","0,00","525,90","6,00","6,00","81,72","United States","-","7,84","7,88","01.Apr2036","6,38","7,73","-","7,88","7,73","7,88","USD","30.Mar2016","30.Mar2016" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","525,83","0,00","525,83","6,00","6,00","89,84","United States","-","1,86","5,05","15.Apr2026","3,60","1,91","-","5,05","1,91","5,05","USD","06.Apr2016","06.Apr2016" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","525,69","0,00","525,69","7,00","7,00","78,11","United States","-","6,38","5,99","01.Sept2031","3,38","6,34","-","5,99","6,34","5,99","USD","18.Aug2021","18.Aug2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","525,38","0,00","525,38","6,00","6,00","92,00","United States","-","0,72","6,45","15.Apr2025","6,00","0,98","-","6,45","0,98","6,45","USD","21.Apr2020","21.Apr2020" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","525,15","0,00","525,15","9,00","9,00","55,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Oct2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","525,15","0,00","525,15","6,00","6,00","91,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1997" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","524,86","0,00","524,86","6,00","6,00","84,40","Canada","-","2,37","5,06","10.Sept2026","1,25","2,36","-","5,06","2,36","5,06","USD","10.Sept2021","10.Sept2021" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","524,28","0,00","524,28","3,00","3,00","205,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","524,25","0,00","524,25","5,00","5,00","105,52","Italy","-","3,84","5,44","13.Sept2028","6,88","3,68","-","5,44","3,68","5,44","EUR","13.Sept2023","13.Sept2023" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","524,07","0,00","524,07","13,00","13,00","39,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","524,00","0,00","524,00","5,00","5,00","97,14","France","-","1,76","4,39","15.Apr2026","2,88","1,95","-","4,39","1,95","4,39","EUR","11.Apr2019","11.Apr2019" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","523,73","0,00","523,73","6,00","6,00","92,00","Canada","-","0,20","6,29","09.Jun2025","3,75","0,19","-","5,97","0,19","5,97","USD","09.Jun2022","09.Jun2022" "8012","NAGASE LTD","Industrials","Equity","523,63","0,00","523,63","33,00","33,00","15,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","523,61","0,00","523,61","7,00","7,00","77,34","United States","-","2,92","12,00","15.Jul2027","5,88","2,81","-","12,00","2,81","12,00","USD","26.Jul2019","26.Jul2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","523,41","0,00","523,41","6,00","6,00","89,75","United States","-","3,27","6,32","15.Feb2029","5,63","4,17","-","6,32","4,17","6,32","USD","15.Feb2019","15.Feb2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","523,41","0,00","523,41","6,00","6,00","92,43","United States","-","0,99","6,86","01.Feb2027","6,88","1,81","-","6,85","0,75","6,85","USD","01.Feb2019","01.Feb2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","93,24","United States","-","1,33","5,50","01.Oct2025","6,13","1,39","-","5,47","1,31","5,47","USD","12.May2020","12.May2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","523,19","0,00","523,19","6,00","6,00","85,39","United States","-","2,76","5,19","26.Feb2027","2,35","2,75","-","5,19","2,75","5,19","USD","11.Jan2022","11.Jan2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","523,14","0,00","523,14","6,00","6,00","90,68","Canada","-","1,00","5,24","14.Apr2025","3,38","1,00","-","5,24","1,00","5,24","USD","14.Apr2022","14.Apr2022" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","522,98","0,00","522,98","83,00","83,00","6,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct2002" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","522,68","0,00","522,68","6,00","6,00","90,88","United States","-","3,50","6,15","15.Jun2028","5,70","3,63","-","6,15","3,63","6,15","USD","10.Jun2020","10.Jun2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","522,38","0,00","522,38","6,00","6,00","90,16","Japan","-","1,85","5,11","09.Mar2026","3,78","1,85","-","5,11","1,85","5,11","USD","09.Mar2016","09.Mar2016" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","522,16","0,00","522,16","8,00","8,00","66,29","United States","-","4,75","12,37","01.Mar2030","5,50","4,56","-","12,37","4,56","12,37","USD","27.Nov2019","27.Nov2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","522,11","0,00","522,11","6,00","6,00","90,68","United Kingdom","-","1,33","5,67","18.Aug2025","4,25","1,32","-","5,67","1,32","5,67","USD","18.Aug2015","18.Aug2015" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","522,11","0,00","522,11","33,00","33,00","15,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Mar1989" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","521,96","0,00","521,96","1.160,00","1.160,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan1998" "ICAD","ICADE REIT SA","Real Estate","Equity","521,89","0,00","521,89","21,00","21,00","24,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "MPLX","MPLX LP","Corporates","Fixed Income","521,79","0,00","521,79","6,00","6,00","86,53","United States","-","1,86","5,27","01.Mar2026","1,75","1,85","-","5,27","1,85","5,27","USD","18.Aug2020","18.Aug2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","521,68","0,00","521,68","6,00","6,00","91,94","United States","-","1,55","5,33","24.Nov2025","5,00","1,54","-","5,33","1,54","5,33","USD","22.Nov2013","22.Nov2013" "SSAB B","SSAB CLASS B","Materials","Equity","521,67","0,00","521,67","74,00","74,00","7,03","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23.May1990" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","521,33","0,00","521,33","6,00","6,00","86,66","United States","-","2,15","6,59","15.Jul2026","3,63","2,14","-","6,59","2,14","6,59","USD","14.Jul2021","14.Jul2021" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","521,13","0,00","521,13","5,00","5,00","106,51","United States","-","2,62","7,88","15.Mar2029","9,50","3,91","-","7,56","3,26","7,56","EUR","12.Feb2024","12.Feb2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","521,10","0,00","521,10","6,00","6,00","93,63","Chile","-","8,57","6,00","24.Oct2036","6,15","8,48","-","6,00","8,48","6,00","USD","24.Oct2006","24.Oct2006" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","520,80","0,00","520,80","91,00","91,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept1996" "YOU","YOUGOV PLC","Communication","Equity","520,58","0,00","520,58","42,00","42,00","12,31","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Apr2005" "KBH","KB HOME","Corporates","Fixed Income","520,50","0,00","520,50","5,00","5,00","95,60","United States","-","2,54","6,57","15.Jul2030","7,25","4,96","-","6,08","2,87","6,08","USD","22.Jun2022","22.Jun2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","520,47","0,00","520,47","6,00","6,00","87,19","United Arab Emirates","-","2,77","5,05","28.Mar2027","3,00","2,77","-","5,05","2,77","5,05","USD","28.Mar2022","28.Mar2022" "ALEC","ALECTOR INC","Health Care","Equity","519,50","0,00","519,50","92,00","92,00","5,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","519,41","0,00","519,41","6,00","6,00","89,97","United States","-","0,86","6,05","18.Feb2026","2,63","0,86","-","5,72","0,86","5,72","USD","18.Feb2022","18.Feb2022" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","519,28","0,00","519,28","13,00","13,00","38,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Nov2022" "MIPS","MIPS","Consumer Discretionary","Equity","519,28","0,00","519,28","17,00","17,00","30,03","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23.Mar2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","519,14","0,00","519,14","6,00","6,00","92,11","Netherlands","-","0,77","5,41","13.Jan2025","5,00","0,76","-","5,41","0,76","5,41","USD","13.Jan2023","13.Jan2023" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","519,05","0,00","519,05","6,00","6,00","91,10","United States","-","1,50","6,40","15.Aug2026","5,75","2,18","-","6,40","2,18","6,40","USD","21.Aug2018","21.Aug2018" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","518,84","0,00","518,84","51,00","51,00","10,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2019" "9729","TOKAI (GIFU) CORP","Health Care","Equity","518,63","0,00","518,63","38,00","38,00","13,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Jul1991" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","518,22","0,00","518,22","9,00","9,00","54,75","United States","-","2,40","31,09","31.Jan2027","8,50","2,11","-","31,09","2,11","31,09","USD","01.Jun2018","01.Jun2018" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","517,90","0,00","517,90","6,00","6,00","85,74","United States","-","5,24","8,90","15.Apr2031","7,50","5,12","-","8,90","5,12","8,90","USD","05.Apr2001","15.Jun2001" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","517,80","0,00","517,80","6,00","6,00","92,19","United States","-","1,92","6,44","15.Jul2028","6,38","3,66","-","6,44","3,66","6,44","USD","24.Jul2020","24.Jul2020" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","517,45","0,00","517,45","336,00","336,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","517,26","0,00","517,26","6,00","6,00","84,63","United States","-","2,48","5,61","02.Nov2027","1,88","2,46","-","5,40","2,46","5,40","USD","02.Nov2021","02.Nov2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","516,77","0,00","516,77","6,00","6,00","89,73","Switzerland","-","0,86","5,17","14.Feb2025","1,75","0,85","-","5,17","0,85","5,17","USD","14.Feb2020","14.Feb2020" "9904","POU CHEN CORP","Consumer Discretionary","Equity","516,45","0,00","516,45","497,00","497,00","1,04","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept1991" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","516,45","0,00","516,45","89,00","89,00","5,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","516,39","0,00","516,39","6,00","6,00","91,52","United States","-","1,98","4,83","15.May2026","4,35","1,98","-","4,83","1,98","4,83","USD","15.May2023","15.May2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","516,32","0,00","516,32","6,00","6,00","93,69","Turkey","-","3,95","7,65","16.Jan2029","8,00","3,88","-","7,65","3,88","7,65","USD","16.Jan2024","16.Jan2024" "JWN","NORDSTROM INC","Corporates","Fixed Income","516,14","0,00","516,14","6,00","6,00","81,02","United States","-","6,11","6,38","01.Aug2031","4,25","6,07","-","6,38","6,07","6,38","USD","08.Apr2021","23.Jul2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","515,72","0,00","515,72","6,00","6,00","85,73","United States","-","4,80","6,29","01.Jul2030","4,88","5,20","-","6,29","5,20","6,29","USD","27.Jul2020","27.Jul2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","515,64","0,00","515,64","6,00","6,00","91,95","United States","-","2,21","5,12","01.Oct2026","4,90","2,28","-","5,12","2,28","5,12","USD","01.Apr2021","15.Jun2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","515,53","0,00","515,53","6,00","6,00","90,54","United States","-","0,62","5,88","18.Nov2024","2,63","0,62","-","5,88","0,62","5,88","USD","18.Nov2019","18.Nov2019" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","514,44","0,00","514,44","542,00","542,00","0,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","514,40","0,00","514,40","6,00","6,00","87,93","United States","-","1,93","5,03","15.Apr2026","2,50","1,94","-","5,03","1,94","5,03","USD","20.Apr2016","20.Apr2016" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","514,14","0,00","514,14","6,00","6,00","85,61","Finland","-","3,81","5,79","12.Mar2028","1,63","3,64","-","5,79","3,64","5,79","EUR","12.Mar2021","12.Mar2021" "AAPL","APPLE INC","Corporates","Fixed Income","513,91","0,00","513,91","6,00","6,00","90,61","United States","-","0,77","5,30","13.Jan2025","2,75","0,77","-","5,30","0,77","5,30","USD","13.Nov2017","13.Nov2017" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","513,75","0,00","513,75","8,00","8,00","68,35","United States","-","3,53","18,34","15.Dec2028","9,88","3,29","-","18,34","3,29","18,34","USD","26.Jun2023","26.Jun2023" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","513,55","0,00","513,55","5,00","5,00","98,39","Spain","-","1,55","4,78","15.Aug2026","4,00","2,21","-","4,78","2,21","4,78","EUR","21.May2021","21.May2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","513,41","0,00","513,41","6,00","6,00","90,16","United States","-","4,58","5,14","15.Jul2029","3,00","4,76","-","5,14","4,76","5,14","EUR","28.May2021","28.May2021" "THRM","GENTHERM INC","Consumer Discretionary","Equity","512,97","0,00","512,97","10,00","10,00","52,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun1993" "USB","US BANCORP MTN","Corporates","Fixed Income","512,94","0,00","512,94","6,00","6,00","88,70","United States","-","1,96","5,16","27.Apr2026","3,10","1,96","-","5,16","1,96","5,16","USD","26.Apr2016","26.Apr2016" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","512,94","0,00","512,94","53,00","53,00","9,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","512,62","0,00","512,62","7,00","7,00","77,40","Austria","-","35,37","2,78","20.Sept2117","2,10","34,13","-","2,78","34,13","2,78","EUR","20.Sept2017","20.Sept2017" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","512,61","0,00","512,61","6,00","6,00","83,77","United States","-","4,36","5,82","15.Mar2029","3,63","4,43","-","5,82","4,43","5,82","USD","15.Mar2021","15.Mar2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","512,18","0,00","512,18","5,00","5,00","106,32","Spain","-","3,02","4,95","11.Sept2028","6,50","3,04","-","4,48","3,05","4,48","EUR","11.Sept2023","11.Sept2023" "AGR","ASSURA REIT PLC","Real Estate","Equity","512,10","0,00","512,10","1.045,00","1.045,00","0,49","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","511,70","0,00","511,70","6,00","6,00","90,46","United States","-","1,04","5,33","27.Apr2025","3,30","1,03","-","5,33","1,03","5,33","USD","27.Apr2015","27.Apr2015" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","511,62","0,00","511,62","5,00","5,00","100,80","Cyprus","-","1,92","8,21","23.Oct2031","6,63","2,22","-","6,18","1,90","6,18","EUR","23.Apr2021","23.Apr2021" "AAPL","APPLE INC","Corporates","Fixed Income","511,49","0,00","511,49","6,00","6,00","87,09","United States","-","1,36","4,86","20.Aug2025","0,55","1,36","-","4,86","1,36","4,86","USD","20.Aug2020","20.Aug2020" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","511,36","0,00","511,36","7,00","7,00","76,95","United States","-","4,66","8,97","15.Nov2029","5,13","4,57","-","8,97","4,57","8,97","USD","21.Oct2021","21.Oct2021" "GOGO","GOGO INC","Communication","Equity","510,57","0,00","510,57","64,00","64,00","8,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","510,47","0,00","510,47","6,00","6,00","81,74","Germany","-","1,28","21,15","31.Jul2025","4,25","1,07","-","21,15","1,07","21,15","EUR","27.Jul2017","27.Jul2017" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","510,43","0,00","510,43","12,00","12,00","40,95","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18.Jan2005" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","510,43","0,00","510,43","108,00","108,00","4,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "T","AT&T INC","Corporates","Fixed Income","510,24","0,00","510,24","6,00","6,00","90,72","United States","-","2,62","4,93","01.Mar2027","4,25","2,71","-","4,93","2,71","4,93","USD","09.Feb2017","09.Feb2017" "1766","CRRC CORP LTD H","Industrials","Equity","509,93","0,00","509,93","1.020,00","1.020,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Aug2008" "BVB","BORUSSIA DORTMUND","Communication","Equity","509,92","0,00","509,92","152,00","152,00","3,35","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2000" "ATI","ATI INC","Corporates","Fixed Income","509,39","0,00","509,39","6,00","6,00","85,61","United States","-","5,24","6,37","01.Oct2031","5,13","5,92","-","6,37","5,92","6,37","USD","14.Sept2021","14.Sept2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","509,17","0,00","509,17","6,00","6,00","91,77","Spain","-","1,32","5,68","18.Aug2025","5,15","1,32","-","5,68","1,32","5,68","USD","18.Aug2022","18.Aug2022" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","508,66","0,00","508,66","6,00","6,00","86,59","United States","-","3,13","6,65","15.Jan2028","4,75","3,39","-","6,65","3,39","6,65","USD","15.Mar2020","06.Aug2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","508,56","0,00","508,56","6,00","6,00","88,32","United States","-","3,00","6,20","01.Jul2028","5,00","3,72","-","6,20","3,72","6,20","USD","30.Jun2020","30.Jun2020" "COPEC","EMPRESAS COPEC SA","Energy","Equity","508,42","0,00","508,42","78,00","78,00","6,55","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30.Oct1992" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","508,42","0,00","508,42","598,00","598,00","0,85","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Nov2017" "ENV","ENVESTNET INC","Information Technology","Equity","508,40","0,00","508,40","10,00","10,00","53,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul2010" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","508,40","0,00","508,40","150,00","150,00","3,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","508,15","0,00","508,15","5,00","5,00","98,55","United States","-","2,68","8,09","01.Mar2029","9,75","3,88","-","7,75","3,23","7,75","USD","01.Dec2023","01.Dec2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","508,04","0,00","508,04","6,00","6,00","91,44","United States","-","1,23","9,06","01.May2026","8,50","1,82","-","9,06","1,82","9,06","USD","30.Apr2018","30.Apr2018" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","507,96","0,00","507,96","73,00","73,00","6,97","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Sept1992" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","507,63","0,00","507,63","5,00","5,00","92,44","United States","-","3,46","5,94","09.Mar2028","5,95","3,47","-","5,94","3,47","5,94","USD","09.Mar2023","09.Mar2023" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","507,31","0,00","507,31","161,00","161,00","3,15","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Mar2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","507,11","0,00","507,11","5,00","5,00","95,81","Italy","-","2,14","5,50","29.Jun2031","2,88","2,05","-","4,88","2,12","4,88","EUR","29.Jun2021","29.Jun2021" "KIT","KITRON","Information Technology","Equity","507,09","0,00","507,09","174,00","174,00","2,91","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19.Jan1998" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","507,00","0,00","507,00","6,00","6,00","81,41","United States","-","5,54","6,23","30.Apr2031","4,13","5,85","-","6,23","5,85","6,23","USD","30.Apr2021","30.Apr2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","506,97","0,00","506,97","5,00","5,00","92,84","Sweden","-","1,83","6,26","02.Jun2081","2,87","1,74","-","6,93","2,04","6,93","EUR","02.Mar2021","02.Mar2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","506,31","0,00","506,31","5,00","5,00","94,24","Belgium","-","3,15","2,68","22.Jun2027","0,80","3,11","-","2,68","3,11","2,68","EUR","24.Jan2017","24.Jan2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","506,17","0,00","506,17","5,00","5,00","101,16","Canada","-","2,03","6,03","15.Jul2026","10,50","2,01","-","6,03","2,01","6,03","USD","03.Jun2020","03.Jun2020" "PFE","PFIZER INC","Corporates","Fixed Income","506,15","0,00","506,15","6,00","6,00","88,70","United States","-","2,07","4,71","03.Jun2026","2,75","2,07","-","4,71","2,07","4,71","USD","03.Jun2016","03.Jun2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","505,97","0,00","505,97","6,00","6,00","85,13","United States","-","3,41","8,37","15.Feb2028","5,95","3,34","-","8,37","3,34","8,37","USD","15.Sept2022","15.Sept2022" "601766","CRRC CORP LTD A","Industrials","Equity","505,92","0,00","505,92","610,00","610,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2008" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","505,86","0,00","505,86","6,00","6,00","83,20","United States","-","4,29","6,27","15.Jun2029","4,00","4,53","-","6,27","4,53","6,27","USD","11.Mar2021","11.Mar2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","505,86","0,00","505,86","6,00","6,00","84,62","United States","-","3,76","6,68","15.Oct2028","4,50","3,92","-","6,68","3,92","6,68","USD","06.Oct2021","06.Oct2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","505,55","0,00","505,55","6,00","6,00","91,08","United Kingdom","-","1,12","5,41","30.May2025","4,13","1,11","-","5,41","1,11","5,41","USD","30.May2018","30.May2018" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","505,24","0,00","505,24","6,00","6,00","86,01","United States","-","3,85","6,23","01.May2029","4,63","4,35","-","6,23","4,35","6,23","USD","22.Apr2021","22.Apr2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","505,24","0,00","505,24","6,00","6,00","91,29","United States","-","1,68","6,33","01.Mar2027","5,88","2,64","-","6,33","2,64","6,33","USD","14.Feb2017","14.Feb2017" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","504,93","0,00","504,93","6,00","6,00","85,76","United States","-","3,80","5,80","30.Jun2028","3,88","3,80","-","5,80","3,80","5,80","USD","17.Jun2021","17.Jun2021" "FNB","FNB CORP","Financials","Equity","504,91","0,00","504,91","39,00","39,00","12,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","504,70","0,00","504,70","5,00","5,00","92,53","United States","-","4,32","4,79","15.Jul2029","3,13","4,76","-","4,79","4,76","4,79","EUR","02.Jun2021","02.Jun2021" "BCO","BRINKS","Industrials","Equity","504,48","0,00","504,48","6,00","6,00","84,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","504,47","0,00","504,47","6,00","6,00","89,18","United States","-","2,06","4,88","15.Jun2026","3,20","2,09","-","4,88","2,09","4,88","USD","15.Jun2020","15.Jul2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","504,31","0,00","504,31","6,00","6,00","91,36","United Kingdom","-","1,05","5,52","08.May2025","4,45","1,05","-","5,52","1,05","5,52","USD","08.May2018","08.May2018" "KBH","KB HOME","Corporates","Fixed Income","504,10","0,00","504,10","6,00","6,00","87,90","United States","-","4,68","5,83","15.Nov2029","4,80","4,76","-","5,83","4,76","5,83","USD","04.Nov2019","04.Nov2019" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","503,41","0,00","503,41","23,00","23,00","21,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","503,09","0,00","503,09","4,00","4,00","119,64","Belgium","-","8,49","2,89","28.Mar2035","5,00","8,35","-","2,89","8,35","2,89","EUR","19.May2004","19.May2004" "HOMB","HOME BANCSHARES INC","Financials","Equity","502,96","0,00","502,96","22,00","22,00","22,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun2006" "HI","HILLENBRAND INC","Corporates","Fixed Income","502,96","0,00","502,96","5,00","5,00","92,18","United States","-","0,63","5,97","15.Jun2025","5,75","1,14","-","5,97","1,14","5,97","USD","16.Jun2020","16.Jun2020" "BAAKOMB","KOMERCNI BANK","Financials","Equity","502,91","0,00","502,91","15,00","15,00","32,88","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03.Nov1993" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","502,91","0,00","502,91","55,00","55,00","9,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04.Apr2006" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","502,74","0,00","502,74","2,00","2,00","236,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","502,44","0,00","502,44","12,00","12,00","40,67","United States","-","3,77","27,92","15.Feb2029","6,25","3,37","-","27,92","3,37","27,92","USD","26.May2020","26.May2020" "MORF","MORPHIC HOLDING INC","Health Care","Equity","502,30","0,00","502,30","16,00","16,00","31,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jun2019" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","501,99","0,00","501,99","6,00","6,00","90,98","Indonesia","-","1,05","5,72","05.May2025","4,25","1,04","-","5,72","1,04","5,72","USD","05.May2015","05.May2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","501,99","0,00","501,99","6,00","6,00","90,72","Mexico","-","1,45","5,63","14.Oct2025","4,38","1,44","-","5,63","1,44","5,63","USD","14.Oct2015","14.Oct2015" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","501,81","0,00","501,81","6,00","6,00","83,21","United States","-","4,29","5,92","01.May2029","3,63","4,46","-","5,92","4,46","5,92","USD","30.Apr2021","30.Apr2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","501,81","0,00","501,81","6,00","6,00","84,87","United States","-","2,64","10,13","15.Mar2027","6,88","2,58","-","10,13","2,58","10,13","USD","19.Mar2021","19.Mar2021" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","501,40","0,00","501,40","583,00","583,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1996" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","501,00","0,00","501,00","371,00","371,00","1,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Sept2017" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","500,78","0,00","500,78","8,00","8,00","60,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul2003" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","500,46","0,00","500,46","6,00","6,00","82,32","United States","-","5,07","5,99","01.Feb2030","3,75","5,08","-","5,99","5,08","5,99","USD","19.Nov2021","19.Nov2021" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","500,43","0,00","500,43","6,00","6,00","89,24","Spain","-","2,75","5,80","24.Mar2028","4,17","2,76","-","5,43","2,76","5,43","USD","24.Mar2022","24.Mar2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","500,43","0,00","500,43","5,00","5,00","91,59","Canada","-","0,30","5,50","16.Jul2024","2,55","0,29","-","5,50","0,29","5,50","USD","16.Jul2019","16.Jul2019" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","500,40","0,00","500,40","221,00","221,00","2,26","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15.Feb1996" "TFC","TRUIST BANK","Corporates","Fixed Income","500,05","0,00","500,05","6,00","6,00","90,27","United States","-","0,67","5,62","06.Dec2024","2,15","0,67","-","5,62","0,67","5,62","USD","06.Dec2019","06.Dec2019" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","499,26","0,00","499,26","6,00","6,00","78,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MMS","MAXIMUS INC","Industrials","Equity","498,82","0,00","498,82","6,00","6,00","77,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun1997" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","498,82","0,00","498,82","32,00","32,00","15,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Mar2014" "STEM","STEM INC","Industrials","Equity","498,82","0,00","498,82","247,00","247,00","2,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","498,59","0,00","498,59","6,00","6,00","89,87","Australia","-","0,63","5,45","18.Nov2024","1,02","0,62","-","5,45","0,62","5,45","USD","18.Nov2021","18.Nov2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","498,49","0,00","498,49","6,00","6,00","89,37","United States","-","0,99","5,42","05.Apr2025","2,06","0,98","-","5,42","0,98","5,42","USD","27.Feb2020","04.Sept2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","498,40","0,00","498,40","6,00","6,00","89,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Feb1989" "HI","HILLENBRAND INC","Corporates","Fixed Income","497,87","0,00","497,87","5,00","5,00","90,78","United States","-","2,24","5,78","15.Sept2026","5,00","2,28","-","5,78","2,28","5,78","USD","25.Sept2019","25.Sept2019" "KBH","KB HOME","Corporates","Fixed Income","497,35","0,00","497,35","5,00","5,00","95,30","United States","-","2,52","5,79","15.Jun2027","6,88","2,81","-","5,62","2,42","5,62","USD","20.Feb2019","20.Feb2019" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","497,08","0,00","497,08","4,00","4,00","125,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct1995" "11","HANG SENG BANK LTD","Financials","Equity","497,01","0,00","497,01","49,00","49,00","10,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","496,98","0,00","496,98","5,00","5,00","92,28","United States","-","0,09","5,80","01.May2024","4,30","0,09","-","5,80","0,09","5,80","USD","22.Oct2018","22.Oct2018" "BOUBYAN","BOUBYAN BANK","Financials","Equity","496,89","0,00","496,89","269,00","269,00","1,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23.May2006" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","496,76","0,00","496,76","6,00","6,00","89,72","United States","-","1,93","5,01","19.Apr2026","3,50","1,93","-","5,01","1,93","5,01","USD","19.Apr2016","19.Apr2016" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","496,73","0,00","496,73","5,00","5,00","92,34","United States","-","1,24","5,56","15.Sept2025","5,50","1,39","-","5,56","1,39","5,56","USD","16.Jun2015","16.Jun2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","496,52","0,00","496,52","6,00","6,00","81,32","United States","-","8,11","6,04","15.Dec2034","4,50","8,09","-","6,04","8,09","6,04","USD","18.Nov2014","18.Nov2014" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","496,43","0,00","496,43","9,00","9,00","55,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","496,39","0,00","496,39","259,00","259,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct1997" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","496,39","0,00","496,39","6,00","6,00","83,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun2006" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","496,30","0,00","496,30","5,00","5,00","95,02","Cyprus","-","2,12","5,34","24.Jun2027","2,50","2,10","-","4,89","2,12","4,89","EUR","24.Jun2021","24.Jun2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","495,89","0,00","495,89","50,00","50,00","9,84","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Mar1994" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","495,89","0,00","495,89","152,00","152,00","3,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug2003" "3433","TOCALO LTD","Industrials","Equity","495,77","0,00","495,77","45,00","45,00","10,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Dec2003" "SHILN","SIG PLC RegS","Corporates","Fixed Income","495,75","0,00","495,75","5,00","5,00","92,79","United Kingdom","-","2,44","8,31","30.Nov2026","5,25","2,38","-","8,31","2,38","8,31","EUR","18.Nov2021","18.Nov2021" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","495,12","0,00","495,12","8,00","8,00","61,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Oct1993" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","494,98","0,00","494,98","6,00","6,00","86,35","Spain","-","1,92","5,36","25.Mar2026","1,85","1,91","-","5,36","1,91","5,36","USD","25.Mar2021","25.Mar2021" "PRGO","PERRIGO PLC","Health Care","Equity","494,90","0,00","494,90","17,00","17,00","29,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","494,82","0,00","494,82","6,00","6,00","89,65","United States","-","0,77","5,40","13.Jan2025","1,50","0,77","-","5,40","0,77","5,40","USD","13.Jan2022","13.Jan2022" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","494,56","0,00","494,56","5,00","5,00","94,74","Italy","-","1,30","9,42","04.Aug2025","5,00","1,26","-","9,42","1,26","9,42","EUR","04.Aug2020","04.Aug2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","494,33","0,00","494,33","5,00","5,00","92,26","United States","-","2,47","5,06","15.Mar2027","5,00","2,72","-","5,06","2,72","5,06","USD","15.Mar2017","10.May2017" "5444","YAMATO KOGYO LTD","Materials","Equity","494,25","0,00","494,25","9,00","9,00","54,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","494,03","0,00","494,03","6,00","6,00","81,98","United States","-","5,55","6,22","01.Jun2031","4,25","5,92","-","6,22","5,92","6,22","USD","26.May2021","26.May2021" "NZD","NZD CASH","Cash and/or Derivatives","Cash","494,01","0,00","494,01","9,00","9,00","55,45","New Zealand","-","0,00","5,59","-","0,00","0,00","-","5,59","0,00","5,59","NZD","-","01.Jan1990" "SWY","SAFEWAY INC","Corporates","Fixed Income","493,92","0,00","493,92","5,00","5,00","98,84","United States","-","5,41","6,00","01.Feb2031","7,25","5,35","-","6,00","5,35","6,00","USD","31.Jan2001","31.Jan2001" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","493,40","0,00","493,40","6,00","6,00","82,05","United States","-","4,60","6,34","15.Sept2029","3,88","4,78","-","6,34","4,78","6,34","USD","14.Sept2021","14.Sept2021" "2618","EVA AIRWAYS CORP","Industrials","Equity","492,38","0,00","492,38","541,00","541,00","0,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec1999" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","491,86","0,00","491,86","5,00","5,00","105,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "USD","USD/EUR","Cash and/or Derivatives","Forwards","491,68","0,00","491,68","492,00","492,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar2024" "BDC","BELDEN INC RegS","Corporates","Fixed Income","491,62","0,00","491,62","5,00","5,00","92,19","United States","-","5,59","4,65","15.Jul2031","3,38","6,30","-","4,65","6,30","4,65","EUR","28.Jul2021","28.Jul2021" "DINO","HF SINCLAIR CORP","Energy","Equity","491,49","0,00","491,49","9,00","9,00","55,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","491,42","0,00","491,42","23,00","23,00","20,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","491,02","0,00","491,02","5,00","5,00","93,69","United States","-","3,38","7,39","15.Mar2028","8,05","3,36","-","7,39","3,30","7,39","USD","13.Dec2022","13.Dec2022" "6481","THK LTD","Industrials","Equity","490,99","0,00","490,99","24,00","24,00","20,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Jan1990" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","490,57","0,00","490,57","5,00","5,00","90,13","China","-","0,57","5,12","26.Oct2024","0,75","0,56","-","5,12","0,56","5,12","USD","26.Oct2021","26.Oct2021" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","489,86","0,00","489,86","5,00","5,00","91,29","United States","-","1,49","5,28","15.Nov2025","4,49","1,53","-","5,28","1,53","5,28","USD","28.Nov2018","28.Nov2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","489,77","0,00","489,77","5,00","5,00","90,26","United States","-","2,68","6,07","01.Jun2027","5,25","2,83","-","6,07","2,83","6,07","USD","08.Jun2017","08.Jun2017" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","489,67","0,00","489,67","6,00","6,00","79,11","United States","-","6,75","5,78","15.Mar2032","3,50","6,72","-","5,78","6,72","5,78","USD","04.Mar2022","04.Mar2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","489,67","0,00","489,67","6,00","6,00","79,37","United States","-","4,68","6,87","01.Oct2029","3,75","4,72","-","6,87","4,72","6,87","USD","29.Sept2021","29.Sept2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","489,53","0,00","489,53","5,00","5,00","90,16","Chile","-","8,40","5,92","21.Sept2035","5,63","8,32","-","5,92","8,32","5,92","USD","21.Sept2005","21.Sept2005" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","489,43","0,00","489,43","5,00","5,00","91,47","United States","-","0,31","6,42","22.Jul2025","2,72","0,31","-","5,94","0,31","5,94","USD","23.Jul2019","23.Jul2019" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","488,94","0,00","488,94","6,00","6,00","77,75","United States","-","4,69","7,58","01.Oct2029","4,00","4,65","-","7,58","4,65","7,58","USD","05.Oct2021","05.Oct2021" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","488,87","0,00","488,87","48,00","48,00","10,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jan2001" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488,67","0,00","488,67","6,00","6,00","88,56","United Kingdom","-","1,46","5,51","18.Apr2026","1,65","1,02","-","5,51","1,02","5,51","USD","18.Aug2020","18.Aug2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","488,51","0,00","488,51","5,00","5,00","96,98","Sweden","-","1,98","4,53","08.May2026","3,00","1,94","-","4,53","1,94","4,53","EUR","08.May2019","08.May2019" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","488,37","0,00","488,37","13,00","13,00","37,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","488,37","0,00","488,37","10,00","10,00","49,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Aug2012" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","488,21","0,00","488,21","5,00","5,00","89,51","United States","-","1,71","9,67","15.Mar2026","7,88","1,77","-","9,67","1,77","9,67","USD","04.Mar2021","04.Mar2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","488,08","0,00","488,08","5,00","5,00","89,73","United States","-","0,65","5,79","29.Nov2024","1,32","0,65","-","5,79","0,65","5,79","USD","29.May2022","10.Jun2022" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","487,94","0,00","487,94","18,00","18,00","26,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Aug2006" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","487,88","0,00","487,88","5,00","5,00","98,82","Italy","-","2,42","6,54","18.Jan2032","4,75","2,53","-","5,24","2,62","5,24","EUR","18.Oct2021","18.Oct2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","487,43","0,00","487,43","5,00","5,00","90,04","United States","-","0,87","5,91","24.Feb2026","2,60","0,87","-","5,53","0,88","5,53","USD","24.Feb2022","24.Feb2022" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","487,37","0,00","487,37","1.625,00","1.625,00","0,30","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Nov1991" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","486,86","0,00","486,86","5,00","5,00","89,15","United States","-","2,38","6,96","15.Jul2027","5,75","2,91","-","6,96","2,91","6,96","USD","15.Jul2020","06.Aug2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","486,76","0,00","486,76","5,00","5,00","90,25","United States","-","3,61","7,36","15.Apr2030","6,88","4,71","-","7,36","4,71","7,36","USD","11.Apr2022","11.Apr2022" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","485,71","0,00","485,71","5,00","5,00","93,56","Spain","-","2,64","5,52","19.Jul2032","3,13","2,99","-","5,65","3,05","5,65","EUR","19.Jan2022","19.Jan2022" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","485,36","0,00","485,36","471,00","471,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec2003" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","485,22","0,00","485,22","5,00","5,00","91,10","United States","-","0,86","5,43","15.Feb2025","3,75","0,85","-","5,43","0,85","5,43","USD","14.Oct2014","14.Oct2014" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","485,00","0,00","485,00","5,00","5,00","91,37","United States","-","1,85","5,82","15.May2026","5,25","1,95","-","5,82","1,95","5,82","USD","08.May2018","08.May2018" "EPR","EUROPRIS","Consumer Discretionary","Equity","484,67","0,00","484,67","73,00","73,00","6,68","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12.Jun2015" "KFY","KORN FERRY 144A","Corporates","Fixed Income","484,58","0,00","484,58","6,00","6,00","87,86","United States","-","2,85","6,13","15.Dec2027","4,63","3,30","-","6,13","3,30","6,13","USD","16.Dec2019","16.Dec2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","484,55","0,00","484,55","5,00","5,00","94,64","Italy","-","2,96","4,50","30.May2027","2,63","2,97","-","4,50","2,97","4,50","EUR","30.Jul2020","30.Jul2020" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","484,36","0,00","484,36","30,00","30,00","15,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.Apr2001" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","484,19","0,00","484,19","5,00","5,00","92,49","United Kingdom","-","2,50","5,66","05.Jan2028","5,46","2,51","-","5,43","2,51","5,43","USD","05.Jan2024","05.Jan2024" "011070","LG INNOTEK LTD","Information Technology","Equity","483,86","0,00","483,86","4,00","4,00","133,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Jul2008" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","483,71","0,00","483,71","6,00","6,00","84,28","Chile","-","5,26","5,36","07.May2030","3,65","5,27","-","5,36","5,27","5,36","USD","07.May2020","07.May2020" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","483,37","0,00","483,37","4,00","4,00","132,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","483,28","0,00","483,28","5,00","5,00","90,16","United States","-","0,78","5,53","15.Jan2025","2,38","0,77","-","5,53","0,77","5,53","USD","09.Sept2019","09.Sept2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","483,17","0,00","483,17","5,00","5,00","92,20","United States","-","0,13","5,44","13.May2024","3,63","0,12","-","5,44","0,12","5,44","USD","13.May2014","13.May2014" "BCO","BRINKS CO 144A","Corporates","Fixed Income","483,02","0,00","483,02","5,00","5,00","92,00","United States","-","0,79","5,86","15.Jul2025","5,50","1,22","-","5,86","1,22","5,86","USD","22.Jun2020","22.Jun2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","483,02","0,00","483,02","5,00","5,00","88,09","United States","-","2,71","5,74","15.Mar2027","4,00","2,74","-","5,74","2,74","5,74","USD","09.Mar2017","09.Mar2017" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","482,91","0,00","482,91","5,00","5,00","88,72","Sweden","-","4,24","4,84","29.Sept2028","2,00","4,10","-","4,84","4,10","4,84","EUR","29.Sept2021","29.Sept2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","482,90","0,00","482,90","5,00","5,00","89,94","United States","-","1,81","4,95","19.Feb2026","3,45","1,80","-","4,95","1,80","4,95","USD","19.Feb2016","19.Feb2016" "MPHASIS","MPHASIS LTD","Information Technology","Equity","482,35","0,00","482,35","18,00","18,00","26,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Aug1999" "2001","NIPPN CORP","Consumer Staples","Equity","482,28","0,00","482,28","33,00","33,00","14,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","482,06","0,00","482,06","70,00","70,00","6,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","481,71","0,00","481,71","5,00","5,00","92,42","United States","-","0,01","3,63","01.Apr2024","3,70","0,01","-","3,63","0,01","3,63","USD","07.Mar2014","07.Mar2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","481,63","0,00","481,63","5,00","5,00","91,03","United Arab Emirates","-","4,06","4,87","07.Nov2028","4,50","4,04","-","4,87","4,04","4,87","USD","07.Nov2018","07.Nov2018" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","481,16","0,00","481,16","6,00","6,00","86,50","United States","-","3,03","9,54","15.Jan2028","7,50","3,16","-","9,54","3,16","9,54","USD","10.Jan2020","10.Jan2020" "HUH1V","HUHTAMAKI","Materials","Equity","480,97","0,00","480,97","12,00","12,00","38,90","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Feb1984" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","480,96","0,00","480,96","8,00","8,00","61,45","Austria","-","16,37","2,98","20.Oct2040","0,00","16,09","-","2,98","16,09","2,98","EUR","22.Oct2020","22.Oct2020" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","480,85","0,00","480,85","370,00","370,00","1,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan1995" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","480,85","0,00","480,85","962,00","962,00","0,50","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "NUF","NUFARM LTD","Materials","Equity","480,54","0,00","480,54","152,00","152,00","3,17","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Mar1989" "POW","POWER CORPORATION OF CANADA","Financials","Equity","480,21","0,00","480,21","19,00","19,00","25,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","479,34","0,00","479,34","165,00","165,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec1998" "HCA","HCA INC","Corporates","Fixed Income","479,23","0,00","479,23","5,00","5,00","92,08","United States","-","0,99","5,62","15.Apr2025","5,25","0,98","-","5,62","0,98","5,62","USD","17.Oct2014","17.Oct2014" "AGTI","AGILITI INC","Health Care","Equity","479,02","0,00","479,02","51,00","51,00","9,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr2021" "YELP","YELP INC","Communication","Equity","479,02","0,00","479,02","13,00","13,00","36,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mar2012" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","478,87","0,00","478,87","6,00","6,00","84,09","United States","-","4,08","6,23","15.Apr2029","4,13","4,36","-","6,23","4,36","6,23","USD","29.Mar2021","29.Mar2021" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","478,84","0,00","478,84","479,00","479,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Mar2011" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","478,58","0,00","478,58","9,00","9,00","51,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Dec2003" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","478,56","0,00","478,56","5,00","5,00","90,10","United States","-","3,14","6,50","01.Feb2028","5,75","3,36","-","6,50","3,36","6,50","USD","26.Sept2019","26.Sept2019" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","478,36","0,00","478,36","5,00","5,00","88,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","478,36","0,00","478,36","6,00","6,00","77,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","478,35","0,00","478,35","6,00","6,00","83,30","United States","-","3,73","9,78","15.Dec2028","7,13","3,78","-","9,78","3,78","9,78","USD","17.Dec2020","17.Dec2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","478,14","0,00","478,14","5,00","5,00","88,55","United States","-","3,35","6,48","15.Apr2029","5,50","4,21","-","6,48","4,21","6,48","USD","26.Mar2021","26.Mar2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","478,09","0,00","478,09","5,00","5,00","103,00","France","-","4,30","5,06","15.Jun2031","5,50","5,91","-","4,90","4,49","4,90","EUR","11.Mar2024","11.Mar2024" "BZU","BUZZI","Materials","Equity","477,93","0,00","477,93","13,00","13,00","37,82","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "ILTY","ILLIMITY BANK","Financials","Equity","477,71","0,00","477,71","99,00","99,00","4,81","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","477,63","0,00","477,63","6,00","6,00","83,93","United States","-","4,54","7,32","15.Feb2030","5,38","4,86","-","7,32","4,86","7,32","USD","11.Feb2022","11.Feb2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","477,34","0,00","477,34","6,00","6,00","84,52","United States","-","2,71","5,19","01.Feb2027","1,92","2,70","-","5,19","2,70","5,19","USD","01.Dec2021","10.Jun2022" "128940","HANMI PHARM LTD","Health Care","Equity","477,34","0,00","477,34","2,00","2,00","236,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jul2010" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","477,28","0,00","477,28","19,00","19,00","25,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","477,24","0,00","477,24","5,00","5,00","93,38","United Kingdom","-","2,14","5,77","07.Aug2027","5,99","2,16","-","5,51","2,16","5,51","USD","07.Aug2023","07.Aug2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","476,80","0,00","476,80","6,00","6,00","77,14","United States","-","3,85","9,60","01.Oct2028","5,00","3,75","-","9,60","3,75","9,60","USD","18.Mar2021","18.Mar2021" "AA","ALCOA CORP","Materials","Equity","476,62","0,00","476,62","16,00","16,00","30,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KBH","KB HOME","Corporates","Fixed Income","476,48","0,00","476,48","6,00","6,00","81,72","United States","-","6,01","6,00","15.Jun2031","4,00","6,01","-","6,00","6,01","6,00","USD","09.Jun2021","09.Jun2021" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","476,33","0,00","476,33","19,00","19,00","25,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29.Mar1995" "MTZ","MASTEC INC","Industrials","Equity","476,19","0,00","476,19","5,00","5,00","86,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Feb1997" "5929","SANWA HOLDINGS CORP","Industrials","Equity","476,19","0,00","476,19","29,00","29,00","16,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","475,10","0,00","475,10","24,00","24,00","19,52","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Aug1996" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","475,02","0,00","475,02","5,00","5,00","90,94","United States","-","1,70","5,35","15.Feb2026","4,45","1,77","-","5,35","1,77","5,35","USD","08.Feb2016","08.Feb2016" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","474,82","0,00","474,82","5,00","5,00","89,96","United States","-","2,54","6,35","15.Jun2028","5,63","3,63","-","6,35","3,63","6,35","USD","30.Jun2020","30.Jun2020" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","474,45","0,00","474,45","27,00","27,00","17,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Dec2005" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","474,20","0,00","474,20","6,00","6,00","83,76","United States","-","1,96","7,95","01.May2031","3,25","1,89","-","7,95","1,93","7,95","USD","30.Apr2021","30.Apr2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","474,16","0,00","474,16","5,00","5,00","87,22","China","-","2,76","5,04","01.Mar2027","2,95","2,75","-","5,04","2,75","5,04","USD","01.Mar2022","01.Mar2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","473,95","0,00","473,95","5,00","5,00","86,50","United States","-","2,63","4,82","15.Jan2027","2,35","2,65","-","4,82","2,65","4,82","USD","19.Jul2016","19.Jul2016" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","473,83","0,00","473,83","367,00","367,00","1,29","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","473,36","0,00","473,36","27,00","27,00","17,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","473,35","0,00","473,35","6,00","6,00","84,40","Spain","-","2,35","5,63","14.Sept2027","1,72","2,35","-","5,53","2,35","5,53","USD","14.Sept2021","14.Sept2021" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","473,33","0,00","473,33","38,00","38,00","12,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Jun2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","472,97","0,00","472,97","5,00","5,00","92,46","United Kingdom","-","2,65","4,78","26.Feb2027","4,80","2,68","-","4,78","2,68","4,78","USD","26.Feb2024","26.Feb2024" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","472,82","0,00","472,82","12,00","12,00","38,92","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Oct2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","472,81","0,00","472,81","5,00","5,00","95,95","United States","-","1,49","5,63","01.Feb2026","7,85","1,69","-","5,32","1,47","5,32","USD","01.Aug2016","04.Jan2017" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","472,12","0,00","472,12","7,00","7,00","64,52","United States","-","3,35","15,56","15.Jan2028","4,75","3,16","-","15,56","3,16","15,56","USD","22.Nov2019","22.Nov2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","472,02","0,00","472,02","6,00","6,00","82,32","United States","-","4,77","6,26","31.Jan2030","4,00","5,03","-","6,26","5,03","6,26","USD","18.Jan2022","18.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","471,79","0,00","471,79","5,00","5,00","89,71","United States","-","0,86","5,26","13.Feb2025","1,80","0,85","-","5,26","0,85","5,26","USD","13.Feb2020","13.Feb2020" "ORDS","OOREDOO","Communication","Equity","471,32","0,00","471,32","179,00","179,00","2,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27.Apr2000" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","471,29","0,00","471,29","6,00","6,00","82,35","United States","-","4,20","7,85","01.Jun2029","5,25","4,31","-","7,85","4,31","7,85","USD","25.May2021","25.May2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","471,19","0,00","471,19","5,00","5,00","88,04","United States","-","2,81","4,77","22.Mar2027","3,05","2,81","-","4,77","2,81","4,77","USD","22.Mar2022","22.Mar2022" "SECARE","SWEDENCARE","Health Care","Equity","471,18","0,00","471,18","83,00","83,00","5,67","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","470,98","0,00","470,98","5,00","5,00","89,39","United States","-","2,19","5,67","30.Sept2026","4,25","2,29","-","5,67","2,29","5,67","USD","31.Mar2017","14.Aug2017" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","470,96","0,00","470,96","371,00","371,00","1,27","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.Apr2007" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","470,82","0,00","470,82","191,00","191,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Mar2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","470,77","0,00","470,77","5,00","5,00","89,64","United States","-","2,31","5,96","30.Sept2027","5,00","3,08","-","5,96","3,08","5,96","USD","23.Sept2019","23.Sept2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","470,77","0,00","470,77","6,00","6,00","80,03","United States","-","5,68","6,16","01.Mar2031","3,75","5,89","-","6,16","5,89","6,16","USD","03.Mar2021","03.Mar2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","470,67","0,00","470,67","5,00","5,00","92,05","United States","-","1,35","7,67","01.Sept2025","7,38","1,32","-","7,67","1,32","7,67","USD","27.Aug2020","27.Aug2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","470,60","0,00","470,60","5,00","5,00","88,17","United States","-","1,15","4,85","03.Jun2025","0,80","1,15","-","4,85","1,15","4,85","USD","03.Jun2020","03.Jun2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","470,33","0,00","470,33","5,00","5,00","85,64","United States","-","1,87","5,20","01.Mar2026","1,15","1,86","-","5,20","1,86","5,20","USD","02.Mar2021","02.Mar2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","470,18","0,00","470,18","5,00","5,00","96,92","Italy","-","2,54","5,96","25.Feb2032","3,88","2,66","-","5,13","2,73","5,13","EUR","25.Nov2021","25.Nov2021" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","470,01","0,00","470,01","5,00","5,00","94,39","United Kingdom","-","2,24","6,13","13.Sept2027","6,50","2,24","-","5,55","2,25","5,55","USD","13.Sept2023","13.Sept2023" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","469,82","0,00","469,82","2.043,00","2.043,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Sept1997" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469,63","0,00","469,63","5,00","5,00","90,90","United States","-","1,09","5,45","01.Jun2025","4,00","1,12","-","5,45","1,12","5,45","USD","26.May2015","26.May2015" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","469,44","0,00","469,44","11,00","11,00","42,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Mar2004" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","469,31","0,00","469,31","5,00","5,00","93,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Sept2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","468,94","0,00","468,94","5,00","5,00","96,58","Austria","-","1,05","3,32","20.Apr2025","0,00","1,03","-","3,32","1,03","3,32","EUR","20.Apr2021","20.Apr2021" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","468,76","0,00","468,76","6,00","6,00","85,08","Indonesia","-","5,26","5,28","11.May2030","3,75","5,27","-","5,28","5,27","5,28","USD","11.May2020","11.May2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","468,66","0,00","468,66","5,00","5,00","88,43","United States","-","1,72","5,41","15.Jan2026","2,88","1,71","-","5,41","1,71","5,41","USD","17.Aug2020","17.Aug2020" "MHO","M/I HOMES INC","Corporates","Fixed Income","467,56","0,00","467,56","6,00","6,00","83,14","United States","-","5,08","6,00","15.Feb2030","3,95","5,09","-","6,00","5,09","6,00","USD","23.Aug2021","04.Nov2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","467,52","0,00","467,52","5,00","5,00","102,11","Italy","-","1,62","5,27","09.Dec2025","6,63","1,56","-","5,27","1,56","5,27","EUR","09.Dec2022","09.Dec2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","467,31","0,00","467,31","5,00","5,00","90,00","Switzerland","-","0,99","5,59","09.Apr2025","2,95","0,98","-","5,59","0,98","5,59","USD","09.Apr2020","09.Apr2020" "IHH","IHH HEALTHCARE","Health Care","Equity","467,31","0,00","467,31","399,00","399,00","1,17","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25.Jul2012" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","467,26","0,00","467,26","10,00","10,00","48,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar2006" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","466,83","0,00","466,83","5,00","5,00","91,94","Canada","-","0,32","5,52","26.Jul2024","3,97","0,32","-","5,52","0,32","5,52","USD","28.Jul2022","28.Jul2022" "BEZ","BEAZLEY PLC","Financials","Equity","466,83","0,00","466,83","60,00","60,00","7,84","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATI","ATI INC","Corporates","Fixed Income","466,73","0,00","466,73","5,00","5,00","87,08","United States","-","3,90","6,13","01.Oct2029","4,88","4,61","-","6,13","4,61","6,13","USD","14.Sept2021","14.Sept2021" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","466,61","0,00","466,61","52,00","52,00","9,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","466,31","0,00","466,31","6,00","6,00","71,84","United States","-","3,19","19,37","01.Oct2028","11,75","2,96","-","19,37","2,96","19,37","USD","26.Sept2023","26.Sept2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","466,20","0,00","466,20","7,00","7,00","64,01","Sweden","-","3,20","25,15","15.Mar2028","9,25","2,89","-","25,15","2,89","25,15","EUR","14.Dec2022","14.Dec2022" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","465,90","0,00","465,90","5,00","5,00","91,04","United States","-","1,11","6,20","01.Jun2025","4,88","1,11","-","6,20","1,11","6,20","USD","26.May2020","26.May2020" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","465,58","0,00","465,58","6,00","6,00","84,52","Canada","-","3,86","6,24","15.Dec2028","4,13","4,13","-","6,24","4,13","6,24","USD","29.Dec2020","29.Dec2020" "ANAB","ANAPTYSBIO INC","Health Care","Equity","465,52","0,00","465,52","24,00","24,00","19,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","465,52","0,00","465,52","25,00","25,00","18,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jul2000" "KURA","KURA ONCOLOGY INC","Health Care","Equity","465,52","0,00","465,52","24,00","24,00","19,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","465,31","0,00","465,31","154,00","154,00","3,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","465,31","0,00","465,31","15,00","15,00","31,40","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","465,17","0,00","465,17","5,00","5,00","92,89","United States","-","0,21","8,16","15.Jun2025","8,63","1,11","-","6,11","0,21","6,11","USD","11.Jun2020","11.Jun2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","465,10","0,00","465,10","5,00","5,00","95,01","United Kingdom","-","1,47","6,42","10.Nov2026","7,47","1,46","-","5,63","1,47","5,63","USD","10.Nov2022","10.Nov2022" "C","CITIBANK NA","Corporates","Fixed Income","464,94","0,00","464,94","5,00","5,00","93,39","United States","-","1,33","5,13","29.Sept2025","5,86","1,39","-","5,10","1,31","5,10","USD","29.Sept2023","29.Sept2023" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","464,65","0,00","464,65","5,00","5,00","94,75","Switzerland","-","2,03","7,00","30.Sept2028","8,00","2,42","-","6,87","2,13","6,87","USD","11.Oct2023","11.Oct2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","464,44","0,00","464,44","5,00","5,00","86,46","United States","-","3,78","6,25","01.May2029","4,75","4,34","-","6,25","4,34","6,25","USD","20.Apr2021","20.Apr2021" "1310","HKBN LTD","Communication","Equity","464,43","0,00","464,43","1.290,00","1.290,00","0,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Mar2015" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","464,38","0,00","464,38","5,00","5,00","93,98","Germany","-","3,45","4,17","15.Apr2028","2,50","3,75","-","4,17","3,75","4,17","EUR","06.Apr2021","06.Apr2021" "AAPL","APPLE INC","Corporates","Fixed Income","464,34","0,00","464,34","5,00","5,00","92,10","United States","-","0,13","5,60","11.May2024","2,85","0,12","-","5,60","0,12","5,60","USD","11.May2017","11.May2017" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","464,23","0,00","464,23","5,00","5,00","87,66","United States","-","3,50","6,37","15.Feb2029","5,13","4,21","-","6,37","4,21","6,37","USD","01.Mar2021","01.Mar2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","464,19","0,00","464,19","5,00","5,00","93,26","Indonesia","-","14,38","5,39","20.Sept2052","5,45","14,43","-","5,39","14,32","5,39","USD","20.Sept2022","20.Sept2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","463,98","0,00","463,98","5,00","5,00","95,65","United Arab Emirates","-","6,94","5,01","28.Apr2033","5,50","6,98","-","5,01","6,83","5,01","USD","28.Oct2022","28.Oct2022" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","463,80","0,00","463,80","96,00","96,00","4,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Nov1998" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","463,68","0,00","463,68","5,00","5,00","95,99","Portugal","-","2,44","6,15","17.May2032","4,00","2,76","-","5,67","2,83","5,67","EUR","17.Nov2021","17.Nov2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","463,61","0,00","463,61","7,00","7,00","71,32","United States","-","3,61","13,69","15.Jul2028","6,50","3,45","-","13,69","3,45","13,69","USD","24.Jun2020","24.Jun2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","463,54","0,00","463,54","5,00","5,00","92,26","Australia","-","0,63","5,40","22.Nov2024","5,13","0,62","-","5,40","0,62","5,40","USD","22.Nov2022","22.Nov2022" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","462,91","0,00","462,91","7,00","7,00","62,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct2014" "HPQ","HP INC","Corporates","Fixed Income","462,78","0,00","462,78","5,00","5,00","89,02","United States","-","1,18","5,35","17.Jun2025","2,20","1,17","-","5,35","1,17","5,35","USD","17.Jun2020","17.Jun2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","462,68","0,00","462,68","6,00","6,00","79,82","United States","-","4,66","7,63","01.Oct2029","4,55","4,59","-","7,63","4,59","7,63","USD","16.Sept2014","16.Sept2014" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","462,26","0,00","462,26","9,00","9,00","51,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","461,49","0,00","461,49","5,00","5,00","86,48","United States","-","1,43","5,62","15.Sept2025","1,00","1,42","-","5,62","1,42","5,62","USD","07.Oct2020","07.Oct2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","461,49","0,00","461,49","5,00","5,00","88,54","United States","-","0,88","5,90","12.Feb2026","0,85","0,85","-","5,85","0,85","5,85","USD","12.Feb2021","12.Feb2021" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","461,39","0,00","461,39","18,00","18,00","25,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr2007" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","461,33","0,00","461,33","12,00","12,00","39,18","United States","-","4,43","24,14","30.Jan2030","5,25","4,03","-","24,14","4,03","24,14","USD","30.Dec2019","30.Dec2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","461,33","0,00","461,33","6,00","6,00","82,48","United States","-","2,60","8,11","15.Jan2027","3,75","2,55","-","8,11","2,55","8,11","USD","05.Oct2021","05.Oct2021" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","460,79","0,00","460,79","286,00","286,00","1,61","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","460,73","0,00","460,73","4,00","4,00","116,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","460,60","0,00","460,60","5,00","5,00","95,25","Finland","-","2,01","2,92","15.Apr2026","0,50","1,98","-","2,92","1,98","2,92","EUR","08.Mar2016","08.Mar2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","459,92","0,00","459,92","5,00","5,00","89,67","United States","-","2,33","4,99","26.Jan2027","3,85","2,62","-","4,99","2,62","4,99","USD","26.Jan2017","26.Jan2017" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","459,65","0,00","459,65","9,00","9,00","51,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","459,49","0,00","459,49","5,00","5,00","88,69","United States","-","1,83","4,66","01.Mar2026","2,45","1,85","-","4,66","1,85","4,66","USD","01.Mar2016","01.Mar2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","459,44","0,00","459,44","5,00","5,00","95,09","Germany","-","2,04","6,38","13.Jul2027","7,15","2,06","-","5,78","2,07","5,78","USD","13.Jul2023","13.Jul2023" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","459,36","0,00","459,36","8,00","8,00","56,34","United States","-","4,23","19,81","01.Feb2030","8,25","3,91","-","19,81","3,91","19,81","USD","02.Feb2000","08.Jun2000" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","458,99","0,00","458,99","20,00","20,00","23,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","458,95","0,00","458,95","5,00","5,00","88,18","Canada","-","1,17","5,12","10.Jun2025","1,15","1,16","-","5,12","1,16","5,12","USD","10.Jun2020","10.Jun2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","458,84","0,00","458,84","5,00","5,00","92,01","United States","-","2,47","6,63","31.Dec2027","6,50","3,24","-","6,63","3,24","6,63","USD","08.Mar2022","08.Mar2022" "010950","S-OIL CORP","Energy","Equity","458,79","0,00","458,79","9,00","9,00","53,52","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Mar1991" "DEC","JCDECAUX","Communication","Equity","458,78","0,00","458,78","26,00","26,00","17,58","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun2001" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","458,78","0,00","458,78","31,00","31,00","14,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","458,57","0,00","458,57","5,00","5,00","89,59","United States","-","0,87","5,84","15.Feb2025","2,24","0,85","-","5,84","0,85","5,84","USD","15.Aug2020","08.Dec2020" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","458,32","0,00","458,32","6,00","6,00","81,73","United States","-","5,15","5,85","15.Feb2030","3,50","5,15","-","5,85","5,15","5,85","USD","26.Jul2021","26.Jul2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","458,14","0,00","458,14","5,00","5,00","92,86","United States","-","2,14","5,51","28.Jul2027","5,39","2,15","-","5,16","2,15","5,16","USD","28.Jul2023","28.Jul2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","458,09","0,00","458,09","5,00","5,00","91,93","United Kingdom","-","0,26","7,87","09.Jul2025","3,87","0,26","-","5,73","0,28","5,73","USD","09.Apr2020","09.Apr2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","457,98","0,00","457,98","5,00","5,00","92,32","Australia","-","2,59","4,79","18.Jan2027","4,75","2,58","-","4,79","2,58","4,79","USD","18.Jan2024","18.Jan2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","457,98","0,00","457,98","5,00","5,00","90,62","United States","-","1,00","5,49","14.Apr2025","3,55","0,99","-","5,49","0,99","5,49","USD","14.Apr2022","14.Apr2022" "LIGHT","SIGNIFY NV","Industrials","Equity","457,91","0,00","457,91","16,00","16,00","28,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.May2016" "5803","FUJIKURA LTD","Industrials","Equity","457,91","0,00","457,91","35,00","35,00","13,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PEP","PEPSICO INC","Corporates","Fixed Income","457,82","0,00","457,82","5,00","5,00","90,19","United States","-","1,04","5,04","30.Apr2025","2,75","1,04","-","5,04","1,04","5,04","USD","30.Apr2015","30.Apr2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","457,49","0,00","457,49","5,00","5,00","90,64","Canada","-","0,99","5,38","11.Apr2025","3,45","0,99","-","5,38","0,99","5,38","USD","12.Apr2022","12.Apr2022" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","457,47","0,00","457,47","277,00","277,00","1,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","456,79","0,00","456,79","5,00","5,00","88,94","United Kingdom","-","2,60","5,22","11.Jan2027","3,75","2,58","-","5,22","2,58","5,22","USD","11.Jan2017","11.Jan2017" "WSP","WSP GLOBAL INC","Industrials","Equity","456,42","0,00","456,42","3,00","3,00","156,28","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25.May2006" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","456,38","0,00","456,38","31,00","31,00","14,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","456,31","0,00","456,31","5,00","5,00","88,16","Canada","-","1,17","5,30","11.Jun2025","1,30","1,16","-","5,30","1,16","5,30","USD","11.Jun2020","11.Jun2020" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","456,24","0,00","456,24","5,00","5,00","88,42","United States","-","1,74","8,65","15.Feb2026","6,13","1,72","-","8,65","1,72","8,65","USD","12.Feb2018","12.Feb2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","456,03","0,00","456,03","5,00","5,00","92,51","Canada","-","0,08","7,05","15.Jan2026","7,13","1,64","-","5,76","0,08","5,76","USD","22.Nov2017","22.Nov2017" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","455,78","0,00","455,78","814,00","814,00","0,56","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Dec2021" "HCAT","HEALTH CATALYST INC","Health Care","Equity","455,73","0,00","455,73","66,00","66,00","6,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","455,72","0,00","455,72","5,00","5,00","88,92","United States","-","2,83","5,73","01.Feb2028","4,63","3,44","-","5,73","3,44","5,73","USD","19.Jan2018","19.Jan2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","455,61","0,00","455,61","5,00","5,00","99,78","Finland","-","20,39","2,96","15.Apr2055","2,95","20,04","-","2,96","20,04","2,96","EUR","24.Jan2024","24.Jan2024" "INTNED","ING GROEP NV","Corporates","Fixed Income","455,55","0,00","455,55","5,00","5,00","89,40","Netherlands","-","2,74","5,14","29.Mar2027","3,95","2,73","-","5,14","2,73","5,14","USD","29.Mar2017","29.Mar2017" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","455,51","0,00","455,51","72,00","72,00","6,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "JWN","NORDSTROM INC","Corporates","Fixed Income","455,20","0,00","455,20","5,00","5,00","92,49","United States","-","3,46","6,92","15.Mar2028","6,95","3,41","-","6,92","3,41","6,92","USD","16.Mar1998","16.Mar1998" "POST","POST HOLDINGS INC","Consumer Staples","Equity","454,86","0,00","454,86","5,00","5,00","98,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jan2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","454,85","0,00","454,85","5,00","5,00","90,56","United States","-","0,58","5,68","01.Nov2024","2,20","0,57","-","5,68","0,57","5,68","USD","01.Nov2019","01.Nov2019" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","454,77","0,00","454,77","1.058,00","1.058,00","0,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2010" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","454,69","0,00","454,69","5,00","5,00","86,87","Canada","-","1,42","5,08","11.Sept2025","0,75","1,41","-","5,08","1,41","5,08","USD","11.Sept2020","11.Sept2020" "MNRO","MONRO INC","Consumer Discretionary","Equity","454,64","0,00","454,64","16,00","16,00","29,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul1991" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","454,20","0,00","454,20","5,00","5,00","84,92","Japan","-","2,07","5,39","22.May2027","1,23","2,06","-","5,27","2,07","5,27","USD","22.Feb2021","22.Feb2021" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","453,77","0,00","453,77","4,00","4,00","114,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","453,55","0,00","453,55","1,00","1,00","415,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.May2004" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","452,82","0,00","452,82","6,00","6,00","80,86","United States","-","3,31","5,73","01.Oct2027","1,75","3,29","-","5,73","3,29","5,73","USD","29.Sept2020","29.Sept2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","452,71","0,00","452,71","8,00","8,00","59,54","United States","-","4,00","15,54","15.Dec2028","4,63","3,79","-","15,54","3,79","15,54","USD","22.Dec2020","22.Dec2020" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","452,68","0,00","452,68","333,00","333,00","1,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","452,42","0,00","452,42","5,00","5,00","94,86","Spain","-","2,35","4,36","30.Sept2026","2,13","2,40","-","4,36","2,40","4,36","EUR","22.Sept2021","22.Sept2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","452,32","0,00","452,32","5,00","5,00","91,33","United Kingdom","-","0,66","6,49","09.Dec2025","4,18","0,66","-","5,92","0,67","5,92","USD","09.Jun2022","09.Jun2022" "7278","EXEDY CORP","Consumer Discretionary","Equity","452,25","0,00","452,25","24,00","24,00","19,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul1988" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","451,61","0,00","451,61","4,00","4,00","106,65","Italy","-","2,95","5,35","05.Oct2030","6,50","5,17","-","4,90","3,80","4,90","EUR","05.Oct2023","05.Oct2023" "ENS","ENERSYS","Industrials","Equity","451,59","0,00","451,59","5,00","5,00","87,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2004" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","451,51","0,00","451,51","5,00","5,00","99,66","Spain","-","4,43","5,53","22.Jun2034","5,50","4,53","-","5,58","4,37","5,58","EUR","22.Mar2024","22.Mar2024" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","451,35","0,00","451,35","5,00","5,00","96,32","United States","-","2,27","6,00","29.Oct2027","7,15","2,28","-","5,40","2,29","5,40","USD","01.Nov2023","01.Nov2023" "VEDL","VEDANTA LTD","Materials","Equity","451,26","0,00","451,26","150,00","150,00","3,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar1989" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","450,76","0,00","450,76","250,00","250,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","450,72","0,00","450,72","4,00","4,00","102,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar1997" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","450,29","0,00","450,29","19,00","19,00","23,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept2019" "AAPL","APPLE INC","Corporates","Fixed Income","450,21","0,00","450,21","5,00","5,00","90,33","United States","-","0,85","5,19","09.Feb2025","2,50","0,84","-","5,19","0,84","5,19","USD","09.Feb2015","09.Feb2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","450,07","0,00","450,07","5,00","5,00","82,17","Saudi Arabia","-","13,81","6,19","29.Jan2054","5,38","13,77","-","6,19","13,77","6,19","USD","29.Jan2024","29.Jan2024" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","449,84","0,00","449,84","5,00","5,00","90,90","Netherlands","-","1,29","5,65","04.Aug2025","4,38","1,28","-","5,65","1,28","5,65","USD","04.Aug2015","04.Aug2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","449,78","0,00","449,78","5,00","5,00","91,35","United States","-","1,24","5,92","24.Jul2026","4,41","1,25","-","5,33","1,26","5,33","USD","26.Jul2022","26.Jul2022" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","449,62","0,00","449,62","5,00","5,00","98,88","United States","-","0,90","4,27","01.Apr2025","3,13","0,97","-","4,27","0,97","4,27","EUR","27.Mar2017","27.Mar2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","449,46","0,00","449,46","5,00","5,00","91,70","United States","-","1,00","5,44","01.May2025","4,70","1,03","-","5,44","1,03","5,44","USD","27.Apr2020","27.Apr2020" "TKR","TIMKEN","Industrials","Equity","449,42","0,00","449,42","6,00","6,00","81,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CDW","CDW LLC","Corporates","Fixed Income","449,40","0,00","449,40","5,00","5,00","86,11","United States","-","2,52","5,44","01.Dec2026","2,67","2,51","-","5,44","2,51","5,44","USD","01.Dec2021","01.Dec2021" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","449,39","0,00","449,39","5,00","5,00","82,88","United States","-","4,50","6,27","01.Sept2029","4,00","4,74","-","6,27","4,74","6,27","USD","26.Aug2021","26.Aug2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","448,82","0,00","448,82","5,00","5,00","85,77","United Arab Emirates","-","5,09","5,19","30.Jan2030","3,75","5,11","-","5,19","5,11","5,19","USD","30.Sept2019","30.Sept2019" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","448,76","0,00","448,76","12,00","12,00","37,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","448,56","0,00","448,56","5,00","5,00","92,66","United States","-","0,26","6,77","01.Jul2025","7,00","1,17","-","5,89","0,25","5,89","USD","22.Apr2020","22.Apr2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","448,46","0,00","448,46","5,00","5,00","84,15","United States","-","4,13","7,84","15.Jul2029","5,75","4,38","-","7,84","4,38","7,84","USD","08.Jul2021","08.Jul2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","448,46","0,00","448,46","5,00","5,00","83,81","United States","-","4,24","6,27","15.May2029","4,13","4,44","-","6,27","4,44","6,27","USD","10.May2021","10.May2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","448,46","0,00","448,46","5,00","5,00","88,18","United States","-","2,17","8,02","15.Oct2026","6,00","2,24","-","8,02","2,24","8,02","USD","07.Oct2021","07.Oct2021" "C","CITIGROUP INC","Corporates","Fixed Income","448,27","0,00","448,27","5,00","5,00","92,42","United States","-","1,40","5,49","13.Sept2025","5,50","1,38","-","5,49","1,38","5,49","USD","13.Sept2013","13.Sept2013" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","448,16","0,00","448,16","5,00","5,00","88,07","Japan","-","1,26","5,64","16.Jul2025","1,85","1,25","-","5,64","1,25","5,64","USD","13.Jul2020","13.Jul2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","448,11","0,00","448,11","5,00","5,00","87,82","Canada","-","2,77","5,02","15.Mar2027","3,20","2,78","-","5,02","2,78","5,02","USD","15.Mar2023","25.Jul2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","448,06","0,00","448,06","5,00","5,00","89,95","United States","-","0,79","5,44","21.Jan2025","2,05","0,79","-","5,44","0,79","5,44","USD","21.Jan2020","21.Jan2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","447,95","0,00","447,95","5,00","5,00","90,78","Netherlands","-","0,94","6,33","28.Mar2026","3,87","0,94","-","5,71","0,95","5,71","USD","28.Mar2022","28.Mar2022" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","447,80","0,00","447,80","5,00","5,00","91,80","France","-","4,08","4,26","15.Nov2028","2,25","4,29","-","4,26","4,29","4,26","EUR","04.Nov2021","04.Nov2021" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","447,75","0,00","447,75","17,00","17,00","26,33","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.Dec1992" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","447,68","0,00","447,68","5,00","5,00","91,50","United States","-","0,66","5,28","05.Dec2024","3,80","0,66","-","5,28","0,66","5,28","USD","05.Dec2014","05.Dec2014" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","447,68","0,00","447,68","7,00","7,00","61,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","447,46","0,00","447,46","3,00","3,00","160,60","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Mar1985" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","447,46","0,00","447,46","320,00","320,00","1,40","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Dec2003" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","447,21","0,00","447,21","5,00","5,00","90,48","Switzerland","-","1,99","15,67","01.Jul2026","10,00","1,88","-","15,67","1,88","15,67","EUR","29.Oct2020","29.Oct2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","447,14","0,00","447,14","5,00","5,00","89,64","Canada","-","0,77","5,40","10.Jan2025","1,45","0,76","-","5,40","0,76","5,40","USD","12.Jan2022","12.Jan2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","447,02","0,00","447,02","9,00","9,00","47,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","446,51","0,00","446,51","5,00","5,00","91,28","Finland","-","2,38","5,12","08.Sept2026","1,25","2,29","-","5,12","2,29","5,12","EUR","08.Sept2016","08.Sept2016" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","446,33","0,00","446,33","5,00","5,00","91,82","France","-","3,86","4,40","15.Jul2028","2,25","4,01","-","4,40","4,01","4,40","EUR","24.Jun2021","24.Jun2021" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","446,25","0,00","446,25","346,00","346,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug2010" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","446,07","0,00","446,07","5,00","5,00","93,28","United States","-","0,56","7,20","15.Oct2027","7,50","2,97","-","5,75","0,52","5,75","USD","17.Sept2019","17.Sept2019" "STEM","STHREE PLC","Industrials","Equity","445,94","0,00","445,94","89,00","89,00","5,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","11.Nov2005","11.Nov2005" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","445,90","0,00","445,90","5,00","5,00","90,67","United States","-","1,07","5,14","13.May2025","3,40","1,07","-","5,14","1,07","5,14","USD","13.May2022","13.May2022" "PETRONET","PETRONET LNG LTD","Energy","Equity","445,75","0,00","445,75","153,00","153,00","2,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr2004" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","445,45","0,00","445,45","5,00","5,00","89,10","United States","-","3,34","7,96","01.Feb2028","6,86","3,27","-","7,96","3,27","7,96","USD","01.Feb1998","03.Feb1998" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","445,41","0,00","445,41","5,00","5,00","89,81","United States","-","0,91","5,37","04.Mar2025","2,25","0,91","-","5,37","0,91","5,37","USD","04.Mar2022","04.Mar2022" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","445,28","0,00","445,28","9,00","9,00","52,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr1994" "PII","POLARIS INC","Consumer Discretionary","Equity","445,07","0,00","445,07","5,00","5,00","91,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept1987" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","444,66","0,00","444,66","5,00","5,00","91,19","United States","-","1,20","5,05","30.Jun2025","3,95","1,20","-","5,05","1,20","5,05","USD","30.Jun2022","30.Jun2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","444,54","0,00","444,54","5,00","5,00","92,72","Finland","-","3,40","2,73","15.Sept2027","0,50","3,35","-","2,73","3,35","2,73","EUR","06.Sept2017","06.Sept2017" "7013","IHI CORP","Industrials","Equity","444,19","0,00","444,19","18,00","18,00","24,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","444,12","0,00","444,12","5,00","5,00","85,13","Canada","-","2,11","5,06","03.Jun2026","1,20","2,10","-","5,06","2,10","5,06","USD","03.Jun2021","03.Jun2021" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","443,98","0,00","443,98","4,00","4,00","105,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","443,89","0,00","443,89","5,00","5,00","82,21","United States","-","3,94","9,01","15.Jan2029","6,13","3,96","-","9,01","3,96","9,01","USD","24.Sept2020","24.Sept2020" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","443,31","0,00","443,31","58,00","58,00","7,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.Jan1994" "PD","PAGERDUTY INC","Information Technology","Equity","443,11","0,00","443,11","22,00","22,00","20,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","442,74","0,00","442,74","153,00","153,00","2,90","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Jan1994" "AAPL","APPLE INC","Corporates","Fixed Income","442,55","0,00","442,55","5,00","5,00","86,79","United States","-","2,34","4,71","11.Sept2026","2,05","2,35","-","4,71","2,35","4,71","USD","11.Sept2019","11.Sept2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","442,38","0,00","442,38","6,00","6,00","69,75","Chile","-","12,84","6,56","14.Sept2047","4,50","12,85","-","6,56","12,85","6,56","USD","14.Sept2017","14.Sept2017" "SJ","STELLA JONES INC","Materials","Equity","442,24","0,00","442,24","8,00","8,00","53,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Jun1994" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","441,74","0,00","441,74","566,00","566,00","0,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Nov1995" "CPU","COMPUTERSHARE LTD","Industrials","Equity","441,61","0,00","441,61","28,00","28,00","15,64","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.Jun1994" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","441,24","0,00","441,24","4,00","4,00","109,90","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Jun1993" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","441,04","0,00","441,04","5,00","5,00","89,62","United States","-","2,27","4,72","15.Sept2026","3,40","2,33","-","4,72","2,33","4,72","USD","15.Sept2023","06.Nov2023" "WALLB","WALLENSTAM B","Real Estate","Equity","440,93","0,00","440,93","97,00","97,00","4,53","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jun1984" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","440,79","0,00","440,79","30,00","30,00","14,65","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02.Jan1985" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","440,73","0,00","440,73","958,00","958,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec2007" "ELIS","ELIS SA","Industrials","Equity","440,49","0,00","440,49","21,00","21,00","20,64","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Feb2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","440,45","0,00","440,45","5,00","5,00","87,24","United States","-","2,34","5,66","05.Oct2026","3,24","2,33","-","5,66","2,33","5,66","USD","04.Oct2019","04.Feb2020" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","440,28","0,00","440,28","5,00","5,00","87,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","439,97","0,00","439,97","5,00","5,00","88,12","Germany","-","1,55","13,04","15.Nov2025","4,38","1,47","-","13,04","1,47","13,04","EUR","26.Oct2020","26.Oct2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","439,94","0,00","439,94","5,00","5,00","89,27","United States","-","3,54","5,32","19.Apr2028","4,38","3,59","-","5,32","3,59","5,32","USD","19.Apr2018","19.Apr2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","439,84","0,00","439,84","5,00","5,00","80,65","United States","-","4,62","6,91","15.Jul2029","4,00","4,59","-","6,91","4,59","6,91","USD","28.Jun2021","28.Jun2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","439,53","0,00","439,53","6,00","6,00","78,09","United States","-","3,87","10,01","15.Sept2028","5,63","3,77","-","10,01","3,77","10,01","USD","29.Sept2020","29.Sept2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","439,11","0,00","439,11","5,00","5,00","83,20","United States","-","4,39","5,86","01.Mar2029","3,50","4,40","-","5,86","4,40","5,86","USD","28.Aug2020","28.Aug2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","438,64","0,00","438,64","5,00","5,00","80,06","Chile","-","12,58","6,09","25.Jan2047","5,00","12,64","-","6,09","12,64","6,09","USD","25.Jan2017","25.Jan2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","438,56","0,00","438,56","5,00","5,00","89,26","United States","-","1,85","4,80","01.Apr2026","3,00","1,89","-","4,80","1,89","4,80","USD","12.Feb2016","12.Feb2016" "FBK","FB FINANCIAL CORP","Financials","Equity","438,32","0,00","438,32","13,00","13,00","34,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","437,97","0,00","437,97","7,00","7,00","63,43","France","-","4,10","14,40","15.Jan2029","5,13","3,90","-","14,40","3,90","14,40","USD","18.Sept2020","18.Sept2020" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","437,67","0,00","437,67","1.326,00","1.326,00","0,33","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12.Feb2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","437,59","0,00","437,59","5,00","5,00","87,79","Japan","-","2,40","5,12","19.Oct2026","3,01","2,39","-","5,12","2,39","5,12","USD","19.Oct2016","19.Oct2016" "KAI","KADANT INC","Industrials","Equity","437,45","0,00","437,45","1,00","1,00","308,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov1992" "CROX","CROCS INC 144A","Corporates","Fixed Income","437,24","0,00","437,24","5,00","5,00","84,42","United States","-","4,06","6,31","15.Mar2029","4,25","4,36","-","6,31","4,36","6,31","USD","12.Mar2021","12.Mar2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","437,16","0,00","437,16","5,00","5,00","85,61","Belgium","-","6,15","2,63","22.Jun2030","0,10","6,06","-","2,63","6,06","2,63","EUR","22.Jan2020","22.Jan2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","437,14","0,00","437,14","5,00","5,00","90,07","United States","-","2,55","5,75","15.Jan2028","5,00","3,37","-","5,75","3,37","5,75","USD","13.Dec2017","13.Dec2017" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","437,01","0,00","437,01","8,00","8,00","54,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","437,01","0,00","437,01","11,00","11,00","39,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","436,79","0,00","436,79","13,00","13,00","34,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Jul1986" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","436,26","0,00","436,26","5,00","5,00","92,74","Italy","-","2,81","3,83","13.Feb2027","1,13","2,74","-","3,83","2,74","3,83","EUR","13.Feb2020","13.Feb2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","436,08","0,00","436,08","5,00","5,00","85,26","Australia","-","2,11","4,93","03.Jun2026","1,15","2,10","-","4,93","2,10","4,93","USD","03.Jun2021","03.Jun2021" "ZEAL","ZEALAND PHARMA","Health Care","Equity","435,92","0,00","435,92","5,00","5,00","91,37","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","19.Nov2010" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","435,76","0,00","435,76","5,00","5,00","87,69","United States","-","2,34","4,71","20.Sept2026","2,50","2,36","-","4,71","2,36","4,71","USD","20.Sept2016","20.Sept2016" "AALB","AALBERTS NV","Industrials","Equity","435,27","0,00","435,27","10,00","10,00","44,44","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Oct1987" "ARJO B","ARJO CLASS B","Health Care","Equity","435,27","0,00","435,27","97,00","97,00","4,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","435,22","0,00","435,22","5,00","5,00","84,90","Germany","-","2,61","6,00","07.Jan2028","2,55","2,60","-","5,76","2,60","5,76","USD","07.Jan2022","07.Jan2022" "RMV","RIGHTMOVE PLC","Communication","Equity","435,05","0,00","435,05","69,00","69,00","6,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","434,55","0,00","434,55","5,00","5,00","86,32","United States","-","3,77","6,20","01.Mar2029","4,63","4,30","-","6,20","4,30","6,20","USD","17.Feb2021","17.Feb2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","434,36","0,00","434,36","5,00","5,00","89,89","United Kingdom","-","0,83","5,88","05.Feb2026","2,44","0,82","-","5,75","0,83","5,75","USD","05.Feb2020","05.Feb2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","434,25","0,00","434,25","5,00","5,00","85,60","Canada","-","1,87","5,11","02.Mar2026","1,05","1,87","-","5,11","1,87","5,11","USD","02.Mar2021","02.Mar2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","433,66","0,00","433,66","7,00","7,00","61,74","Chile","-","16,64","5,90","13.Sept2061","3,69","16,35","-","5,90","16,35","5,90","USD","13.Sept2021","13.Sept2021" "GMS","GMS INC","Industrials","Equity","433,53","0,00","433,53","5,00","5,00","89,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May2016" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","433,21","0,00","433,21","86,00","86,00","5,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","433,20","0,00","433,20","5,00","5,00","92,42","United States","-","0,19","7,50","01.Apr2025","7,50","0,92","-","7,50","0,92","7,50","USD","22.Mar2018","22.Mar2018" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","433,10","0,00","433,10","61,00","61,00","7,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2021" "TEX","TEREX CORP","Industrials","Equity","433,10","0,00","433,10","7,00","7,00","59,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.May1985" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","432,88","0,00","432,88","5,00","5,00","93,39","United States","-","0,29","7,86","15.Jul2025","8,75","1,19","-","5,09","0,29","5,09","USD","02.Jul2020","02.Jul2020" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","432,88","0,00","432,88","12,00","12,00","35,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "000960","YUNNAN TIN LTD A","Materials","Equity","432,71","0,00","432,71","239,00","239,00","1,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Feb2000" "CGO","COGECO INC","Communication","Equity","432,66","0,00","432,66","11,00","11,00","39,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Dec1989" "ENS","ENERSYS 144A","Corporates","Fixed Income","432,47","0,00","432,47","5,00","5,00","92,90","United States","-","4,46","6,54","15.Jan2032","6,63","5,94","-","6,49","4,01","6,49","USD","11.Jan2024","11.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","431,82","0,00","431,82","5,00","5,00","86,21","United States","-","1,60","5,15","20.Nov2025","0,85","1,59","-","5,15","1,59","5,15","USD","20.Nov2020","20.Nov2020" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","431,71","0,00","431,71","6,00","6,00","72,09","Finland","-","2,07","8,98","31.Dec2079","3,63","1,83","-","20,49","2,14","20,49","EUR","04.Jun2021","04.Jun2021" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","431,71","0,00","431,71","514,00","514,00","0,84","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.Dec2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","431,66","0,00","431,66","5,00","5,00","92,45","Canada","-","0,55","5,57","25.Oct2024","5,66","0,55","-","5,57","0,55","5,57","USD","25.Oct2022","25.Oct2022" "CLS","CELESTICA INC","Information Technology","Equity","431,57","0,00","431,57","10,00","10,00","42,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Jun1998" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","431,39","0,00","431,39","5,00","5,00","93,42","Ireland","-","1,16","5,62","15.Jul2025","6,50","1,22","-","5,57","1,14","5,57","USD","08.Jun2020","08.Jun2020" "9926","AKESO INC","Health Care","Equity","431,21","0,00","431,21","78,00","78,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Apr2020" "AN","AUTONATION INC","Consumer Discretionary","Equity","431,14","0,00","431,14","3,00","3,00","154,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","431,12","0,00","431,12","5,00","5,00","85,46","Canada","-","2,01","5,05","27.Apr2026","1,20","2,00","-","5,05","2,00","5,05","USD","27.Apr2021","27.Apr2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","430,81","0,00","430,81","6,00","6,00","77,78","United States","-","5,59","6,82","15.Sept2030","3,75","5,51","-","6,82","5,51","6,82","USD","25.Aug2020","25.Aug2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","430,81","0,00","430,81","6,00","6,00","77,97","United States","-","4,55","8,62","01.Oct2029","5,00","4,49","-","8,62","4,49","8,62","USD","22.Sept2021","22.Sept2021" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","430,71","0,00","430,71","99,00","99,00","4,35","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan1985" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","430,60","0,00","430,60","4,00","4,00","96,62","United States","-","2,28","7,02","15.Aug2028","8,25","3,62","-","6,72","2,91","6,72","USD","22.Aug2023","22.Aug2023" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","430,48","0,00","430,48","115,00","115,00","3,75","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","430,21","0,00","430,21","26,00","26,00","16,39","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.May2011" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","430,05","0,00","430,05","11,00","11,00","38,53","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23.Oct2003" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","430,04","0,00","430,04","4,00","4,00","100,95","France","-","5,22","4,07","11.Mar2030","4,25","5,17","-","4,06","4,98","4,06","EUR","11.Mar2024","11.Mar2024" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","429,83","0,00","429,83","43,00","43,00","10,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Dec2020" "AMGN","AMGEN INC","Corporates","Fixed Income","429,72","0,00","429,72","5,00","5,00","87,61","United States","-","2,26","4,93","19.Aug2026","2,60","2,27","-","4,93","2,27","4,93","USD","19.Aug2016","19.Aug2016" "4190","JARIR MARKETING","Consumer Discretionary","Equity","429,70","0,00","429,70","119,00","119,00","3,62","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Dec2003" "HD","HOME DEPOT INC","Corporates","Fixed Income","429,45","0,00","429,45","5,00","5,00","90,44","United States","-","1,37","4,88","15.Sept2025","3,35","1,41","-","4,88","1,41","4,88","USD","15.Sept2015","15.Sept2015" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","429,35","0,00","429,35","6,00","6,00","71,97","United States","-","2,22","17,44","01.Sept2026","5,88","2,08","-","17,44","2,08","17,44","USD","17.Aug2021","17.Aug2021" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","428,96","0,00","428,96","38,00","38,00","11,28","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.Oct1989" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","428,73","0,00","428,73","5,00","5,00","79,04","United States","-","9,01","8,43","15.Dec2039","6,75","8,84","-","8,43","8,84","8,43","USD","04.Dec2009","04.Dec2009" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","428,52","0,00","428,52","4,00","4,00","96,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","428,47","0,00","428,47","4,00","4,00","97,45","Finland","-","11,36","2,97","15.Apr2038","2,75","11,17","-","2,97","11,17","2,97","EUR","02.Feb2023","02.Feb2023" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","428,32","0,00","428,32","5,00","5,00","82,49","United States","-","4,01","10,05","15.Mar2029","7,25","4,00","-","10,05","4,00","10,05","USD","19.Mar2021","19.Mar2021" "6526","SOCIONEXT INC","Information Technology","Equity","427,87","0,00","427,87","16,00","16,00","26,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct2022" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","427,65","0,00","427,65","16,00","16,00","26,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","427,61","0,00","427,61","5,00","5,00","90,43","United States","-","2,51","5,18","17.Jan2027","4,35","2,58","-","5,18","2,58","5,18","USD","17.Jan2017","17.Jan2017" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","427,38","0,00","427,38","5,00","5,00","89,64","United States","-","3,51","6,65","15.Nov2029","6,00","4,59","-","6,65","4,59","6,65","USD","25.Oct2021","25.Oct2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","426,97","0,00","426,97","5,00","5,00","86,72","United States","-","3,39","7,83","01.Aug2028","6,13","3,68","-","7,83","3,68","7,83","USD","29.Jul2020","29.Jul2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","426,75","0,00","426,75","5,00","5,00","92,94","United States","-","1,17","5,39","15.Jul2025","5,85","1,22","-","5,36","1,15","5,36","USD","15.Jan2021","15.Jun2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","426,75","0,00","426,75","5,00","5,00","86,35","Japan","-","1,93","4,83","25.Mar2026","1,34","1,93","-","4,83","1,93","4,83","USD","25.Mar2021","25.Mar2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","426,75","0,00","426,75","5,00","5,00","89,18","Australia","-","2,45","6,19","23.Nov2031","4,32","2,39","-","5,76","2,43","5,76","USD","23.Nov2016","23.Nov2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","426,70","0,00","426,70","5,00","5,00","91,37","United States","-","0,34","5,82","01.Aug2024","2,50","0,33","-","5,82","0,33","5,82","USD","29.Jul2019","29.Jul2019" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","426,55","0,00","426,55","5,00","5,00","90,54","United States","-","1,87","6,70","15.Apr2026","5,63","1,85","-","6,70","1,85","6,70","USD","01.Apr2021","01.Apr2021" "8370","THE KIYO BANK LTD","Financials","Equity","425,70","0,00","425,70","36,00","36,00","11,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BUR","BURFORD CAPITAL LTD","Financials","Equity","425,48","0,00","425,48","29,00","29,00","14,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "IPL","INCITEC PIVOT LTD","Materials","Equity","425,26","0,00","425,26","249,00","249,00","1,71","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Jul2003" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","425,04","0,00","425,04","329,00","329,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","424,82","0,00","424,82","363,00","363,00","1,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","424,82","0,00","424,82","43,00","43,00","9,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov2020" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","424,69","0,00","424,69","477,00","477,00","0,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug2006" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","424,59","0,00","424,59","5,00","5,00","85,76","Canada","-","1,79","5,42","22.Jan2027","0,95","1,76","-","5,14","1,76","5,14","USD","22.Jan2021","22.Jan2021" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","424,48","0,00","424,48","5,00","5,00","83,27","United States","-","4,34","6,35","15.Jul2029","4,13","4,60","-","6,35","4,60","6,35","USD","22.Jun2021","22.Jun2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","424,43","0,00","424,43","5,00","5,00","85,01","United Kingdom","-","2,11","5,40","14.Jun2027","1,64","2,11","-","5,40","2,11","5,40","USD","14.Jun2021","14.Jun2021" "PME","PRO MEDICUS LTD","Health Care","Equity","424,39","0,00","424,39","7,00","7,00","61,83","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Oct2000" "AMD","XILINX INC","Corporates","Fixed Income","424,27","0,00","424,27","5,00","5,00","91,96","United States","-","0,18","5,66","01.Jun2024","2,95","0,17","-","5,66","0,17","5,66","USD","30.May2017","30.May2017" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","424,17","0,00","424,17","27,00","27,00","15,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "VATN","VALIANT HOLDING AG","Financials","Equity","424,17","0,00","424,17","4,00","4,00","108,37","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jul1997" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","424,13","0,00","424,13","4,00","4,00","101,15","Italy","-","4,42","5,74","13.Mar2034","5,50","4,33","-","5,24","4,36","5,24","EUR","13.Mar2024","13.Mar2024" "ASH","ASHLAND LLC","Corporates","Fixed Income","423,96","0,00","423,96","4,00","4,00","95,25","United States","-","10,46","6,59","15.May2043","6,88","10,44","-","6,59","10,37","6,59","USD","26.Feb2013","09.Sept2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","423,96","0,00","423,96","5,00","5,00","80,10","United States","-","5,88","6,42","15.Aug2031","4,13","6,12","-","6,42","6,12","6,42","USD","10.Aug2021","10.Aug2021" "POLI","BANK HAPOALIM BM","Financials","Equity","423,34","0,00","423,34","49,00","49,00","8,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23.Nov1989" "AGO","ASSURED GUARANTY LTD","Financials","Equity","423,30","0,00","423,30","5,00","5,00","80,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr2004" "FUL","HB FULLER","Materials","Equity","422,43","0,00","422,43","6,00","6,00","76,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","422,43","0,00","422,43","7,00","7,00","57,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","422,40","0,00","422,40","4,00","4,00","97,36","United States","-","3,03","5,81","15.Oct2027","7,50","3,01","-","5,81","3,01","5,81","USD","14.Oct1997","14.Oct1997" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","422,21","0,00","422,21","11,00","11,00","38,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov1997" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","422,18","0,00","422,18","170,00","170,00","2,49","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Aug1999" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","422,18","0,00","422,18","10,00","10,00","41,94","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Dec2022" "AZM","AZIMUT HOLDING","Financials","Equity","421,78","0,00","421,78","17,00","17,00","25,13","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Jul2004" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","421,67","0,00","421,67","5,00","5,00","85,98","United States","-","3,50","6,60","15.Aug2028","4,75","3,84","-","6,60","3,84","6,60","USD","18.Aug2020","18.Aug2020" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","421,56","0,00","421,56","29,00","29,00","14,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Dec1997" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","421,36","0,00","421,36","5,00","5,00","93,06","United States","-","1,21","6,11","01.Oct2025","6,60","1,38","-","6,03","1,16","6,03","USD","15.Sept2015","15.Sept2015" "COTY","COTY INC 144A","Corporates","Fixed Income","421,26","0,00","421,26","5,00","5,00","92,57","United States","-","0,08","6,41","15.Apr2026","6,50","1,84","-","4,51","0,08","4,51","USD","05.Apr2018","05.Apr2018" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","421,13","0,00","421,13","27,00","27,00","15,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "522","ASMPT LTD","Information Technology","Equity","420,91","0,00","420,91","36,00","36,00","11,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.May1989" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","420,69","0,00","420,69","2,00","2,00","181,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Dec2003" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","420,68","0,00","420,68","484,00","484,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Sept2003" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","420,47","0,00","420,47","2,00","2,00","168,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","420,39","0,00","420,39","5,00","5,00","91,91","United States","-","1,02","5,89","01.May2026","4,99","1,03","-","5,51","1,03","5,51","USD","01.May2023","01.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","420,28","0,00","420,28","4,00","4,00","93,61","United States","-","2,41","4,87","20.Nov2026","5,40","2,40","-","4,87","2,40","4,87","USD","20.Nov2023","20.Nov2023" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","420,25","0,00","420,25","51,00","51,00","8,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Jan1990" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","420,14","0,00","420,14","4,00","4,00","107,77","Belgium","-","14,67","3,24","22.Jun2045","3,75","14,41","-","3,24","14,41","3,24","EUR","17.Sept2013","17.Sept2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","419,90","0,00","419,90","5,00","5,00","92,26","United States","-","1,67","5,34","01.Mar2026","5,25","1,80","-","5,34","1,80","5,34","USD","01.Mar2016","01.Mar2016" "KSS","KOHLS CORP","Corporates","Fixed Income","419,70","0,00","419,70","6,00","6,00","67,69","United States","-","10,74","8,23","17.Jul2045","5,55","10,65","-","8,23","10,65","8,23","USD","17.Jul2015","17.Jul2015" "001570","KUM YANG LTD","Materials","Equity","419,68","0,00","419,68","5,00","5,00","78,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Dec1976" "STT","STATE STREET CORP","Corporates","Fixed Income","419,52","0,00","419,52","5,00","5,00","90,63","United States","-","1,33","5,00","18.Aug2025","3,55","1,33","-","5,00","1,33","5,00","USD","18.Aug2015","18.Aug2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","419,18","0,00","419,18","5,00","5,00","91,55","United States","-","2,10","6,50","15.Jul2028","6,25","3,67","-","6,50","3,67","6,50","USD","08.Jul2020","08.Jul2020" "004020","HYUNDAI STEEL","Materials","Equity","419,17","0,00","419,17","19,00","19,00","22,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Mar1989" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418,98","0,00","418,98","5,00","5,00","91,37","United States","-","1,38","5,22","08.Sept2025","4,40","1,38","-","5,22","1,38","5,22","USD","08.Sept2022","08.Sept2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","418,67","0,00","418,67","4,00","4,00","99,05","Spain","-","0,96","3,81","18.Apr2025","2,88","0,99","-","3,81","0,99","3,81","EUR","18.Jan2017","18.Jan2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","418,56","0,00","418,56","5,00","5,00","92,78","United States","-","4,42","4,29","01.Feb2029","2,63","4,45","-","4,29","4,45","4,29","EUR","19.Nov2021","19.Nov2021" "CTY1S","CITYCON","Real Estate","Equity","417,64","0,00","417,64","111,00","111,00","3,77","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","417,62","0,00","417,62","6,00","6,00","71,06","United States","-","5,11","8,36","15.Jan2030","3,25","5,00","-","8,36","5,00","8,36","USD","03.Oct2019","03.Oct2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","417,58","0,00","417,58","5,00","5,00","92,08","United States","-","0,76","5,26","10.Jan2025","4,80","0,75","-","5,26","0,75","5,26","USD","12.Jan2023","12.Jan2023" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","417,21","0,00","417,21","12,00","12,00","35,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","417,17","0,00","417,17","77,00","77,00","5,40","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","417,04","0,00","417,04","5,00","5,00","92,26","Canada","-","0,68","5,43","12.Dec2024","5,20","0,68","-","5,43","0,68","5,43","USD","12.Jan2023","12.Jan2023" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","416,99","0,00","416,99","9,00","9,00","45,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","416,93","0,00","416,93","5,00","5,00","90,79","United States","-","1,10","5,24","23.May2025","3,65","1,10","-","5,24","1,10","5,24","USD","23.May2022","23.May2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","416,72","0,00","416,72","5,00","5,00","92,24","Canada","-","0,05","4,59","15.Apr2024","0,70","0,05","-","4,59","0,05","4,59","USD","19.Apr2021","19.Apr2021" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","416,59","0,00","416,59","5,00","5,00","84,68","Australia","-","4,45","6,76","27.Jan2030","5,00","4,88","-","6,76","4,88","6,76","USD","27.Jan2022","27.Jan2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","416,39","0,00","416,39","4,00","4,00","95,22","United States","-","2,25","5,78","20.Oct2027","6,62","2,27","-","5,33","2,28","5,33","USD","20.Oct2023","20.Oct2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","416,27","0,00","416,27","8,00","8,00","53,20","United States","-","2,93","25,07","15.Aug2027","5,75","2,66","-","25,07","2,66","25,07","USD","08.Mar2019","08.Mar2019" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","416,17","0,00","416,17","64,00","64,00","6,52","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Oct2004" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","415,66","0,00","415,66","203,00","203,00","2,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2009" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","415,63","0,00","415,63","11,00","11,00","38,85","Germany","-","0,00","-","14.Jan2026","4,63","0,00","-","-","0,00","-","EUR","14.Jan2021","14.Jan2021" "TFC","TRUIST BANK","Corporates","Fixed Income","415,59","0,00","415,59","5,00","5,00","89,08","United States","-","0,92","5,44","10.Mar2025","1,50","0,92","-","5,44","0,92","5,44","USD","09.Mar2020","09.Mar2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","415,44","0,00","415,44","5,00","5,00","77,72","United States","-","6,29","6,37","15.Jan2032","3,75","6,46","-","6,37","6,46","6,37","USD","01.Oct2021","01.Oct2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","414,83","0,00","414,83","5,00","5,00","90,41","United States","-","1,47","5,65","29.Oct2025","4,20","1,49","-","5,65","1,49","5,65","USD","29.Oct2015","29.Oct2015" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","414,66","0,00","414,66","407,00","407,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1992" "ESGR","ENSTAR GROUP LTD","Financials","Equity","414,38","0,00","414,38","1,00","1,00","284,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr1997" "MTO","MITIE GROUP PLC","Industrials","Equity","414,16","0,00","414,16","339,00","339,00","1,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","414,16","0,00","414,16","33,00","33,00","12,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Sept2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","414,07","0,00","414,07","5,00","5,00","90,07","Canada","-","0,81","5,40","28.Jan2025","2,25","0,81","-","5,40","0,81","5,40","USD","28.Jan2020","28.Jan2020" "EBC","EASTERN BANKSHARES INC","Financials","Equity","413,73","0,00","413,73","33,00","33,00","12,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct2020" "MYE","MYERS INDUSTRIES INC","Materials","Equity","413,73","0,00","413,73","19,00","19,00","21,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul1983" "267250","HD HYUNDAI LTD","Energy","Equity","413,66","0,00","413,66","9,00","9,00","47,42","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10.May2017" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","413,66","0,00","413,66","41.366,00","41.366,00","0,01","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan1993" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","413,66","0,00","413,66","7,00","7,00","55,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Apr2019" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","413,32","0,00","413,32","5,00","5,00","89,90","Spain","-","2,74","5,11","08.Mar2027","4,10","2,73","-","5,11","2,73","5,11","USD","08.Mar2017","08.Mar2017" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","413,29","0,00","413,29","219,00","219,00","1,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun2021" "ISS","ISS A S","Industrials","Equity","413,29","0,00","413,29","25,00","25,00","16,86","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","13.Mar2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","413,27","0,00","413,27","5,00","5,00","90,44","United States","-","1,53","5,09","01.Dec2025","3,75","1,58","-","5,09","1,58","5,09","USD","24.Nov2015","24.Nov2015" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","413,21","0,00","413,21","4,00","4,00","93,12","United States","-","1,56","5,31","30.Nov2025","5,80","1,55","-","5,31","1,55","5,31","USD","30.Nov2023","21.Feb2024" "CXT","CRANE NXT","Information Technology","Equity","413,07","0,00","413,07","7,00","7,00","56,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","413,07","0,00","413,07","14,00","14,00","30,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Nov1993" "PNN","PENNON GROUP PLC","Utilities","Equity","413,07","0,00","413,07","54,00","54,00","7,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","413,00","0,00","413,00","5,00","5,00","90,67","United States","-","1,32","5,09","12.Aug2025","3,65","1,31","-","5,09","1,31","5,09","USD","12.Aug2022","12.Aug2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","412,89","0,00","412,89","4,00","4,00","92,71","United States","-","2,63","4,78","22.Feb2027","4,90","2,67","-","4,78","2,67","4,78","USD","22.Feb2024","22.Feb2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","412,89","0,00","412,89","4,00","4,00","92,04","Germany","-","0,17","5,97","30.May2024","3,70","0,17","-","5,97","0,17","5,97","USD","30.May2018","01.Jun2018" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","412,75","0,00","412,75","5,00","5,00","83,74","United States","-","5,27","6,58","01.Mar2031","4,88","5,69","-","6,58","5,69","6,58","USD","17.Feb2021","17.Feb2021" "017670","SK TELECOM LTD","Communication","Equity","412,66","0,00","412,66","11,00","11,00","37,07","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08.Jan1992" "WRK","WRKCO INC","Corporates","Fixed Income","412,56","0,00","412,56","5,00","5,00","90,88","United States","-","0,93","5,54","15.Mar2025","3,75","0,93","-","5,54","0,93","5,54","USD","15.Sept2018","15.Feb2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","412,30","0,00","412,30","5,00","5,00","91,42","United States","-","0,22","5,34","18.Jun2024","0,50","0,22","-","5,34","0,22","5,34","USD","18.Jun2021","18.Jun2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","412,27","0,00","412,27","5,00","5,00","90,34","Indonesia","-","4,35","4,91","10.Mar2029","4,40","4,35","-","4,91","4,35","4,91","USD","10.Jan2024","10.Jan2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","412,23","0,00","412,23","5,00","5,00","89,59","United States","-","2,92","5,78","15.Jul2027","4,75","2,98","-","5,78","2,98","5,78","USD","25.Jun2019","25.Jun2019" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","412,13","0,00","412,13","32,00","32,00","12,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Jun1991" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","412,08","0,00","412,08","5,00","5,00","89,87","United States","-","1,13","5,89","02.Jun2025","3,45","1,12","-","5,89","1,12","5,89","USD","01.Jun2020","01.Jun2020" "CC","CHEMOURS","Materials","Equity","411,98","0,00","411,98","15,00","15,00","26,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","411,98","0,00","411,98","10,00","10,00","41,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","411,71","0,00","411,71","5,00","5,00","83,91","United States","-","5,05","6,52","01.Mar2030","4,63","5,03","-","6,52","5,03","6,52","USD","13.Dec2019","13.Dec2019" "8410","SEVEN BANK LTD","Financials","Equity","411,55","0,00","411,55","224,00","224,00","1,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Feb2008" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","411,29","0,00","411,29","5,00","5,00","89,95","Canada","-","1,56","7,10","15.Jan2026","5,50","1,66","-","7,10","1,66","7,10","USD","15.Jul2018","10.Sept2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","411,29","0,00","411,29","5,00","5,00","78,85","United States","-","1,85","8,95","06.May2031","4,00","1,83","-","8,95","1,89","8,95","USD","06.May2021","06.May2021" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","411,15","0,00","411,15","15,00","15,00","27,03","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Sept2011" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","411,11","0,00","411,11","16,00","16,00","25,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "INBX","INHIBRX INC","Health Care","Equity","411,11","0,00","411,11","13,00","13,00","32,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","410,65","0,00","410,65","955,00","955,00","0,43","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","410,53","0,00","410,53","4,00","4,00","100,89","Netherlands","-","1,24","3,40","14.Jul2025","4,13","1,22","-","3,40","1,22","3,40","EUR","14.Jul2010","14.Jul2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","410,50","0,00","410,50","4,00","4,00","114,30","Belgium","-","12,15","3,15","28.Mar2041","4,25","11,94","-","3,15","11,94","3,15","EUR","21.Apr2010","21.Apr2010" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","410,36","0,00","410,36","4,00","4,00","96,38","United States","-","1,17","5,78","01.Jul2025","9,38","1,16","-","5,78","1,16","5,78","USD","18.Jun2020","18.Jun2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","410,35","0,00","410,35","5,00","5,00","89,72","United States","-","0,77","5,25","13.Jan2025","1,45","0,77","-","5,25","0,77","5,25","USD","13.Jan2022","13.Jan2022" "CTRE","CARETRUST REIT INC","Real Estate","Equity","410,24","0,00","410,24","18,00","18,00","22,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","410,15","0,00","410,15","260,00","260,00","1,58","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.May2004" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","409,96","0,00","409,96","4,00","4,00","96,94","United Kingdom","-","1,50","4,64","01.Nov2025","2,63","1,52","-","4,64","1,52","4,64","EUR","04.Nov2020","04.Nov2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","409,63","0,00","409,63","4,00","4,00","92,77","United States","-","4,00","6,04","01.Apr2032","6,13","6,26","-","5,94","2,72","5,94","USD","26.Mar2024","26.Mar2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","409,54","0,00","409,54","5,00","5,00","90,54","United States","-","0,94","5,13","15.Mar2025","2,95","0,94","-","5,13","0,94","5,13","USD","10.Mar2015","10.Mar2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","409,44","0,00","409,44","5,00","5,00","88,82","United States","-","2,61","4,78","01.Feb2027","3,30","2,66","-","4,78","2,66","4,78","USD","10.Jan2017","10.Jan2017" "600176","CHINA JUSHI LTD A","Materials","Equity","409,15","0,00","409,15","305,00","305,00","1,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Apr1999" "4958","T HASEGAWA LTD","Materials","Equity","408,94","0,00","408,94","22,00","22,00","18,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Jul1995" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","408,90","0,00","408,90","4,00","4,00","97,43","France","-","4,12","5,50","08.Dec2028","4,88","4,03","-","5,50","4,03","5,50","EUR","08.Dec2022","08.Dec2022" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","408,90","0,00","408,90","5,00","5,00","89,95","United States","-","1,63","6,02","15.Feb2026","4,50","1,76","-","6,02","1,76","6,02","USD","26.Jan2018","26.Jan2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","408,47","0,00","408,47","5,00","5,00","87,40","United States","-","2,34","4,98","01.Oct2026","2,65","2,35","-","4,98","2,35","4,98","USD","26.Sept2019","26.Sept2019" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","408,39","0,00","408,39","5,00","5,00","88,69","Canada","-","1,87","6,46","01.May2026","4,38","1,92","-","6,46","1,92","6,46","USD","29.Apr2021","29.Apr2021" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","408,28","0,00","408,28","32,00","32,00","12,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CIX","CI FINANCIAL CORP","Financials","Equity","407,85","0,00","407,85","35,00","35,00","11,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.Jun1994" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","407,60","0,00","407,60","5,00","5,00","85,49","United States","-","1,87","5,61","02.Mar2027","1,27","1,86","-","5,41","1,86","5,41","USD","02.Mar2021","02.Mar2021" "T","AT&T INC","Corporates","Fixed Income","407,22","0,00","407,22","4,00","4,00","92,42","United States","-","0,25","5,54","20.Feb2026","5,54","1,77","-","5,50","0,08","5,50","USD","22.Feb2023","22.Feb2023" "CDR","CD PROJEKT SA","Communication","Equity","407,14","0,00","407,14","15,00","15,00","26,74","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Feb2002" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","407,02","0,00","407,02","4,00","4,00","97,56","Germany","-","2,37","4,26","25.Oct2026","3,25","2,38","-","4,26","2,38","4,26","EUR","25.Oct2019","25.Oct2019" "USB","US BANCORP MTN","Corporates","Fixed Income","406,96","0,00","406,96","5,00","5,00","88,66","United States","-","1,09","5,23","12.May2025","1,45","1,09","-","5,23","1,09","5,23","USD","12.May2020","12.May2020" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","406,72","0,00","406,72","4,00","4,00","97,99","United Kingdom","-","8,74","6,45","01.Dec2037","7,13","8,64","-","6,45","8,64","6,45","USD","06.Dec2007","06.Dec2007" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","406,66","0,00","406,66","7,00","7,00","55,91","Chile","-","15,08","6,10","18.Aug2050","3,07","15,08","-","6,10","15,08","6,10","USD","18.Aug2020","18.Aug2020" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","406,64","0,00","406,64","99,00","99,00","4,11","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Nov2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","406,64","0,00","406,64","210,00","210,00","1,94","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Sept1978" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","406,47","0,00","406,47","4,00","4,00","90,88","United States","-","0,82","5,64","01.Feb2025","3,60","0,81","-","5,64","0,81","5,64","USD","30.Jan2015","30.Jan2015" "HCC","WARRIOR MET COAL INC","Materials","Equity","406,33","0,00","406,33","7,00","7,00","57,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FORM","FORMFACTOR INC","Information Technology","Equity","406,11","0,00","406,11","10,00","10,00","41,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2003" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","406,10","0,00","406,10","5,00","5,00","85,04","United States","-","4,46","5,76","15.Jan2030","4,13","5,00","-","5,76","5,00","5,76","USD","28.Jan2022","28.Jan2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","406,04","0,00","406,04","5,00","5,00","85,31","Japan","-","2,67","5,30","22.Jan2027","2,33","2,66","-","5,30","2,66","5,30","USD","11.Jan2022","11.Jan2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","405,94","0,00","405,94","5,00","5,00","88,94","Spain","-","6,09","3,67","23.Oct2030","1,75","5,98","-","3,67","5,98","3,67","EUR","23.Oct2020","23.Oct2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","405,88","0,00","405,88","4,00","4,00","92,81","Germany","-","1,19","6,91","14.Jul2026","6,12","1,21","-","5,77","1,22","5,77","USD","14.Jul2022","14.Jul2022" "FUL","HB FULLER CO","Corporates","Fixed Income","405,27","0,00","405,27","5,00","5,00","88,51","United States","-","2,64","5,61","15.Feb2027","4,00","2,66","-","5,61","2,66","5,61","USD","14.Feb2017","14.Feb2017" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","404,80","0,00","404,80","20,00","20,00","20,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","404,74","0,00","404,74","5,00","5,00","84,49","Canada","-","2,38","5,04","15.Sept2026","1,30","2,37","-","5,04","2,37","5,04","USD","15.Sept2021","15.Sept2021" "TYR","TYRO PAYMENTS LTD","Financials","Equity","404,58","0,00","404,58","653,00","653,00","0,62","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","404,40","0,00","404,40","5,00","5,00","88,14","Italy","-","2,23","9,31","31.Jul2026","3,38","2,16","-","9,31","2,16","9,31","EUR","22.Jul2021","22.Jul2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","404,37","0,00","404,37","4,00","4,00","90,49","United States","-","0,81","5,38","27.Jan2025","2,80","0,80","-","5,38","0,80","5,38","USD","27.Jan2015","27.Jan2015" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","404,34","0,00","404,34","4,00","4,00","92,68","United States","-","0,08","9,89","15.Apr2027","10,00","2,47","-","6,47","0,08","6,47","USD","11.Apr2019","11.Apr2019" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","404,26","0,00","404,26","4,00","4,00","99,80","Italy","-","4,46","5,08","18.Jun2034","5,00","4,57","-","5,05","4,41","5,05","EUR","18.Mar2024","18.Mar2024" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","404,15","0,00","404,15","28,00","28,00","14,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May2021" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","404,15","0,00","404,15","7,00","7,00","58,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","403,93","0,00","403,93","5,00","5,00","77,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","403,83","0,00","403,83","4,00","4,00","93,55","United States","-","1,41","5,98","16.Oct2026","6,14","1,42","-","5,30","1,43","5,30","USD","18.Oct2022","18.Oct2022" "CI","CIGNA GROUP","Corporates","Fixed Income","403,77","0,00","403,77","4,00","4,00","91,36","United States","-","1,70","5,13","25.Feb2026","4,50","1,80","-","5,13","1,80","5,13","USD","25.Feb2020","13.Jul2020" "FABG","FABEGE","Real Estate","Equity","403,28","0,00","403,28","46,00","46,00","8,74","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","402,88","0,00","402,88","4,00","4,00","89,79","United States","-","2,63","5,96","01.Feb2028","5,13","3,40","-","5,96","3,40","5,96","USD","14.Dec2017","14.Dec2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","402,88","0,00","402,88","4,00","4,00","91,10","United States","-","0,92","6,28","15.Mar2025","4,75","0,93","-","6,28","0,93","6,28","USD","15.Mar2018","14.Aug2018" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","402,84","0,00","402,84","6,00","6,00","64,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","402,69","0,00","402,69","4,00","4,00","90,72","Netherlands","-","1,10","5,03","21.May2025","3,38","1,10","-","5,03","1,10","5,03","USD","21.May2015","21.May2015" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","402,68","0,00","402,68","4,00","4,00","92,41","United States","-","1,82","5,91","09.Mar2026","5,90","1,81","-","5,91","1,81","5,91","USD","09.Mar2023","09.Mar2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","402,59","0,00","402,59","4,00","4,00","92,64","United States","-","2,55","5,58","21.Jan2028","5,30","2,56","-","5,21","2,56","5,21","USD","22.Jan2024","22.Jan2024" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","402,41","0,00","402,41","7,00","7,00","60,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Feb2010" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","402,37","0,00","402,37","4,00","4,00","93,25","United States","-","1,74","5,44","30.Jun2026","5,88","2,06","-","5,32","1,63","5,32","USD","31.Dec2016","10.May2017" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","401,97","0,00","401,97","13,00","13,00","30,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.May1998" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","401,64","0,00","401,64","4,00","4,00","91,98","United States","-","6,64","7,02","01.Mar2033","6,95","6,53","-","7,02","6,53","7,02","USD","03.Jun2003","03.Jun2003" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","401,32","0,00","401,32","9,00","9,00","46,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Sept2019" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","401,12","0,00","401,12","203,00","203,00","1,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","400,86","0,00","400,86","4,00","4,00","91,64","United States","-","1,99","4,86","18.May2026","4,45","1,99","-","4,86","1,99","4,86","USD","18.May2023","18.May2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","400,70","0,00","400,70","4,00","4,00","92,06","Switzerland","-","0,36","5,80","09.Aug2024","4,75","0,36","-","5,80","0,36","5,80","USD","23.Aug2022","23.Aug2022" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","400,67","0,00","400,67","13,00","13,00","30,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug1987" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","400,46","0,00","400,46","4,00","4,00","105,65","United States","-","5,65","3,68","13.Nov2031","4,46","5,72","-","3,48","5,72","3,48","EUR","13.Nov2023","13.Nov2023" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","400,45","0,00","400,45","8,00","8,00","48,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jul2002" "VID","VIDRALA SA","Materials","Equity","400,45","0,00","400,45","4,00","4,00","96,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Sept1988" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","400,45","0,00","400,45","87,00","87,00","4,59","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","400,27","0,00","400,27","4,00","4,00","90,82","Canada","-","1,30","5,29","04.Aug2025","3,94","1,29","-","5,29","1,29","5,29","USD","04.Aug2022","04.Aug2022" "HI","HILLENBRAND INC","Industrials","Equity","400,23","0,00","400,23","9,00","9,00","46,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar2008" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","400,23","0,00","400,23","25,00","25,00","16,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","400,12","0,00","400,12","96,00","96,00","4,15","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04.Feb1994" "TPR","TAPESTRY INC","Corporates","Fixed Income","400,05","0,00","400,05","4,00","4,00","95,40","United States","-","2,38","5,68","27.Nov2026","7,00","2,36","-","5,68","2,36","5,68","USD","27.Nov2023","27.Nov2023" "PE&OLES*","INDUST PENOLES","Materials","Equity","399,62","0,00","399,62","30,00","30,00","13,13","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Oct1992" "NEOG","NEOGEN CORP","Health Care","Equity","399,58","0,00","399,58","28,00","28,00","14,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Aug1989" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","399,58","0,00","399,58","16,00","16,00","24,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","399,35","0,00","399,35","4,00","4,00","93,70","United States","-","2,12","5,57","01.Jul2029","5,88","4,42","-","5,21","2,07","5,21","USD","28.Jun2021","28.Jun2021" "COTY","COTY INC CLASS A","Consumer Staples","Equity","398,93","0,00","398,93","37,00","37,00","10,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","398,92","0,00","398,92","5,00","5,00","86,97","United States","-","1,43","5,22","15.Sept2025","1,00","1,42","-","5,22","1,42","5,22","USD","01.Sept2020","01.Sept2020" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","398,62","0,00","398,62","539,00","539,00","0,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Dec2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","398,38","0,00","398,38","4,00","4,00","90,49","United States","-","0,78","5,64","15.Jan2025","2,95","0,77","-","5,64","0,77","5,64","USD","13.Jun2019","13.Jun2019" "NE","NOBLE CORPORATION PLC","Energy","Equity","398,27","0,00","398,27","9,00","9,00","44,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","397,40","0,00","397,40","26,00","26,00","15,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","397,28","0,00","397,28","4,00","4,00","94,09","United States","-","2,52","5,98","15.Jan2027","6,69","2,50","-","5,98","2,50","5,98","USD","18.Jun2018","15.Oct2018" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","397,06","0,00","397,06","4,00","4,00","92,00","Spain","-","1,98","7,72","30.Apr2026","3,38","1,93","-","7,72","1,93","7,72","EUR","27.Apr2018","27.Apr2018" "SKT","TANGER INC","Real Estate","Equity","396,75","0,00","396,75","15,00","15,00","27,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May1993" "6770","ALPS ALPINE LTD","Information Technology","Equity","396,75","0,00","396,75","55,00","55,00","7,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","396,71","0,00","396,71","4,00","4,00","91,89","Canada","-","0,45","5,55","13.Sept2024","4,29","0,45","-","5,55","0,45","5,55","USD","15.Sept2022","15.Sept2022" "MPLX","MPLX LP","Corporates","Fixed Income","396,49","0,00","396,49","4,00","4,00","91,86","United States","-","0,63","5,78","01.Dec2024","4,88","0,65","-","5,78","0,65","5,78","USD","01.Jun2016","27.Sept2016" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","396,45","0,00","396,45","6,00","6,00","68,64","United States","-","2,62","18,12","15.May2027","10,63","2,45","-","18,12","2,45","18,12","USD","27.Jan2023","27.Jan2023" "MAN","MANPOWER INC","Industrials","Equity","395,88","0,00","395,88","6,00","6,00","70,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.May1988" "VAL","VALARIS LTD","Energy","Equity","395,88","0,00","395,88","6,00","6,00","68,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.May2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","395,83","0,00","395,83","4,00","4,00","91,69","Spain","-","4,87","3,64","26.Jun2029","1,88","4,79","-","3,64","4,79","3,64","EUR","26.Jun2020","26.Jun2020" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","395,61","0,00","395,61","187,00","187,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Aug1996" "HCA","HCA INC","Corporates","Fixed Income","395,30","0,00","395,30","4,00","4,00","90,76","United States","-","2,47","5,18","15.Feb2027","4,50","2,65","-","5,18","2,65","5,18","USD","15.Aug2016","15.Aug2016" "SXS","SPECTRIS PLC","Information Technology","Equity","395,23","0,00","395,23","10,00","10,00","38,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Nov1988" "CNMD","CONMED CORP","Health Care","Equity","395,01","0,00","395,01","5,00","5,00","74,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jul1987" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","395,01","0,00","395,01","51,00","51,00","7,72","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Feb1990" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","394,93","0,00","394,93","4,00","4,00","92,27","United States","-","0,62","5,87","21.Nov2025","5,22","0,62","-","5,47","0,62","5,47","USD","22.Nov2022","22.Nov2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","394,77","0,00","394,77","4,00","4,00","93,66","Netherlands","-","2,25","5,88","11.Sept2027","6,08","2,25","-","5,48","2,25","5,48","USD","11.Sept2023","11.Sept2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","394,71","0,00","394,71","4,00","4,00","92,23","United States","-","2,65","4,57","09.Feb2027","4,50","2,65","-","4,57","2,65","4,57","USD","09.Feb2024","09.Feb2024" "GMUAF","GAMUDA","Industrials","Equity","394,61","0,00","394,61","383,00","383,00","1,03","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Jan1993" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","394,61","0,00","394,61","51,00","51,00","7,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","394,58","0,00","394,58","4,00","4,00","91,18","South Africa","-","9,65","6,62","15.Apr2040","6,50","9,55","-","6,62","9,55","6,62","USD","28.Apr2010","28.Apr2010" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","394,36","0,00","394,36","0,00","0,00","1.666,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct1985" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","394,13","0,00","394,13","4,00","4,00","96,62","France","-","1,76","4,83","29.Jan2026","2,88","1,73","-","4,83","1,73","4,83","EUR","29.Apr2020","29.Apr2020" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","394,10","0,00","394,10","453,00","453,00","0,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec2007" "4004","RESONAC HOLDINGS","Materials","Equity","393,92","0,00","393,92","18,00","18,00","21,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","393,79","0,00","393,79","4,00","4,00","92,09","United States","-","1,58","4,81","01.Dec2025","4,60","1,57","-","4,81","1,57","4,81","USD","01.Dec2022","01.Dec2022" "ABM","ABM INDUSTRIES INC","Industrials","Equity","393,70","0,00","393,70","10,00","10,00","41,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "9715","TRANSCOSMOS INC","Industrials","Equity","393,70","0,00","393,70","20,00","20,00","19,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Nov1989" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","393,58","0,00","393,58","4,00","4,00","92,11","United States","-","0,65","5,20","29.Nov2024","4,70","0,64","-","5,20","0,64","5,20","USD","01.Dec2022","01.Dec2022" "6099","ELAN CORP","Health Care","Equity","393,27","0,00","393,27","71,00","71,00","5,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Nov2014" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","393,10","0,00","393,10","655,00","655,00","0,60","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12.Aug1993" "9626","BILIBILI INC","Communication","Equity","393,10","0,00","393,10","41,00","41,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Mar2021" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","393,05","0,00","393,05","50,00","50,00","7,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov2005" "B","BARNES GROUP INC","Industrials","Equity","392,83","0,00","392,83","11,00","11,00","34,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","392,72","0,00","392,72","4,00","4,00","90,65","United Kingdom","-","1,88","5,68","24.Mar2026","4,65","1,87","-","5,68","1,87","5,68","USD","24.Mar2016","24.Mar2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","392,53","0,00","392,53","6,00","6,00","64,28","Finland","-","17,59","2,99","15.Apr2043","0,50","17,30","-","2,99","17,30","2,99","EUR","02.Feb2022","02.Feb2022" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","392,18","0,00","392,18","16,00","16,00","23,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","391,88","0,00","391,88","4,00","4,00","88,54","United States","-","3,15","6,55","01.Dec2028","5,50","3,97","-","6,55","3,97","6,55","USD","17.Nov2020","17.Nov2020" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","391,60","0,00","391,60","44,00","44,00","8,88","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Apr2007" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","391,57","0,00","391,57","5,00","5,00","82,94","United States","-","4,18","6,41","15.Apr2029","4,00","4,36","-","6,41","4,36","6,41","USD","20.Oct2020","20.Oct2020" "6471","NSK LTD","Industrials","Equity","391,53","0,00","391,53","73,00","73,00","5,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MPLX","MPLX LP","Corporates","Fixed Income","391,37","0,00","391,37","4,00","4,00","90,11","United States","-","2,63","5,05","01.Mar2027","4,13","2,71","-","5,05","2,71","5,05","USD","10.Feb2017","10.Feb2017" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","391,21","0,00","391,21","4,00","4,00","93,00","United States","-","1,77","5,69","15.Feb2026","6,05","1,75","-","5,69","1,75","5,69","USD","24.Jan2023","24.Jan2023" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","390,87","0,00","390,87","8,00","8,00","51,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Aug1995" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","390,63","0,00","390,63","11,00","11,00","36,29","United States","-","3,18","36,01","01.Jul2028","7,13","2,74","-","36,01","2,74","36,01","USD","01.Jul2020","01.Jul2020" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","390,59","0,00","390,59","17,00","17,00","22,78","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun1986" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","390,59","0,00","390,59","507,00","507,00","0,77","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Aug1986" "TEL","PLDT INC","Communication","Equity","390,09","0,00","390,09","17,00","17,00","22,52","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","390,09","0,00","390,09","23,00","23,00","16,82","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENS","ENERSYS 144A","Corporates","Fixed Income","390,01","0,00","390,01","4,00","4,00","87,18","United States","-","3,31","6,10","15.Dec2027","4,38","3,32","-","6,10","3,32","6,10","USD","11.Dec2019","11.Dec2019" "SHI","SIG PLC","Industrials","Equity","390,00","0,00","390,00","1.114,00","1.114,00","0,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.May1989" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","389,80","0,00","389,80","4,00","4,00","90,47","United Kingdom","-","0,93","6,17","18.Mar2026","3,51","0,93","-","5,77","0,94","5,77","USD","18.Mar2022","18.Mar2022" "RH","RH","Consumer Discretionary","Equity","389,79","0,00","389,79","1,00","1,00","274,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","389,79","0,00","389,79","33,00","33,00","11,64","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","389,72","0,00","389,72","4,00","4,00","93,31","United States","-","4,66","3,47","23.Mar2030","1,96","4,71","-","3,45","4,71","3,45","EUR","23.Mar2022","23.Mar2022" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","389,59","0,00","389,59","414,00","414,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Mar2003" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","389,57","0,00","389,57","28,00","28,00","14,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","389,37","0,00","389,37","5,00","5,00","85,19","Taiwan","-","2,46","5,02","25.Oct2026","1,75","2,45","-","5,02","2,45","5,02","USD","25.Oct2021","25.Oct2021" "FI","FISERV INC","Corporates","Fixed Income","389,32","0,00","389,32","4,00","4,00","90,71","United States","-","1,10","5,49","01.Jun2025","3,85","1,12","-","5,49","1,12","5,49","USD","22.May2015","22.May2015" "DAN","DANA INC","Corporates","Fixed Income","388,97","0,00","388,97","5,00","5,00","79,89","United States","-","6,12","6,74","15.Feb2032","4,50","6,36","-","6,74","6,36","6,74","USD","24.Nov2021","24.Nov2021" "6670","MCJ LTD","Information Technology","Equity","388,70","0,00","388,70","46,00","46,00","8,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Jun2004" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","388,59","0,00","388,59","54,00","54,00","7,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug2004" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","388,09","0,00","388,09","136,00","136,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec2006" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","388,04","0,00","388,04","32,00","32,00","12,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb2002" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","387,97","0,00","387,97","4,00","4,00","97,18","France","-","1,75","4,42","23.Jan2027","2,13","1,76","-","3,75","1,77","3,75","EUR","23.Jan2019","23.Jan2019" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","387,59","0,00","387,59","657,00","657,00","0,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jul2011" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","387,59","0,00","387,59","421,00","421,00","0,92","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HUN","HUNTSMAN CORP","Materials","Equity","386,96","0,00","386,96","16,00","16,00","23,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","385,76","0,00","385,76","4,00","4,00","92,01","United Kingdom","-","0,18","5,42","01.Jun2024","3,00","0,17","-","5,42","0,17","5,42","USD","25.Mar2019","25.Mar2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","385,60","0,00","385,60","4,00","4,00","85,85","Canada","-","1,73","4,98","06.Jan2026","0,75","1,72","-","4,98","1,72","4,98","USD","06.Jan2021","06.Jan2021" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","385,58","0,00","385,58","192,00","192,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec2003" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","385,58","0,00","385,58","857,00","857,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.May2013" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","385,58","0,00","385,58","386,00","386,00","1,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Aug2016" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","385,00","0,00","385,00","507,00","507,00","0,76","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "KMPR","KEMPER CORP","Financials","Equity","384,78","0,00","384,78","7,00","7,00","59,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr1990" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","384,09","0,00","384,09","4,00","4,00","89,78","Canada","-","0,66","5,67","02.Dec2024","1,35","0,66","-","5,67","0,66","5,67","USD","02.Dec2021","02.Dec2021" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","384,08","0,00","384,08","20,00","20,00","19,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar2012" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","383,99","0,00","383,99","5,00","5,00","82,69","United States","-","5,78","6,76","15.Jan2032","5,00","6,19","-","6,76","6,19","6,76","USD","17.Nov2021","17.Nov2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","383,92","0,00","383,92","4,00","4,00","85,95","Japan","-","1,74","5,09","12.Jan2026","0,95","1,73","-","5,09","1,73","5,09","USD","12.Jan2021","12.Jan2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","383,22","0,00","383,22","5,00","5,00","85,07","United States","-","2,12","5,37","10.Jun2026","1,50","2,11","-","5,37","2,11","5,37","USD","10.Jun2021","10.Jun2021" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","383,07","0,00","383,07","155,00","155,00","2,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SINCH","SINCH","Information Technology","Equity","383,04","0,00","383,04","166,00","166,00","2,31","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","382,95","0,00","382,95","4,00","4,00","93,01","United Kingdom","-","1,79","5,77","02.Mar2027","5,85","1,79","-","5,49","1,80","5,49","USD","02.Mar2023","02.Mar2023" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","382,77","0,00","382,77","5,00","5,00","83,43","China","-","5,36","5,00","23.Apr2030","3,13","5,33","-","5,00","5,33","5,00","USD","23.Apr2020","23.Apr2020" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","382,60","0,00","382,60","81,00","81,00","4,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","382,57","0,00","382,57","467,00","467,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May2007" "CMPC","EMPRESAS CMPC SA","Materials","Equity","382,07","0,00","382,07","207,00","207,00","1,85","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Oct1992" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","382,02","0,00","382,02","4,00","4,00","85,79","United States","-","3,81","6,83","15.Apr2029","5,13","4,24","-","6,83","4,24","6,83","USD","16.Apr2021","16.Apr2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","381,91","0,00","381,91","4,00","4,00","91,46","United States","-","1,24","6,19","15.Mar2026","5,63","1,83","-","6,19","1,83","6,19","USD","20.Mar2018","20.Mar2018" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","381,81","0,00","381,81","10,00","10,00","38,25","Germany","-","2,51","46,37","27.Apr2027","5,00","1,73","-","46,37","1,73","46,37","EUR","27.Apr2021","27.Apr2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","381,53","0,00","381,53","6,00","6,00","64,72","United Arab Emirates","-","13,46","6,82","10.Mar2051","4,38","13,38","-","6,82","13,38","6,82","USD","10.Mar2021","10.Mar2021" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","381,08","0,00","381,08","4,00","4,00","84,77","United States","-","2,32","9,68","01.Nov2026","6,00","2,26","-","9,68","2,26","9,68","USD","15.Oct2021","15.Oct2021" "C","CITIGROUP INC","Corporates","Fixed Income","380,80","0,00","380,80","4,00","4,00","89,90","United States","-","0,62","5,90","03.Nov2025","1,28","0,58","-","5,90","0,58","5,90","USD","03.Nov2021","03.Nov2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","380,67","0,00","380,67","5,00","5,00","72,80","United States","-","6,10","7,24","01.Jun2031","3,40","6,01","-","7,24","6,01","7,24","USD","24.May2021","24.May2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,63","0,00","380,63","4,00","4,00","89,81","Switzerland","-","1,54","4,80","20.Nov2025","3,00","1,56","-","4,80","1,56","4,80","USD","20.Nov2015","20.Nov2015" "TFC","TRUIST BANK","Corporates","Fixed Income","380,26","0,00","380,26","4,00","4,00","88,79","United States","-","0,48","5,91","17.Sept2029","2,64","0,42","-","5,91","0,45","5,91","USD","16.Sept2019","16.Sept2019" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","380,06","0,00","380,06","655,00","655,00","0,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct2002" "QDEL","QUIDELORTHO CORP","Health Care","Equity","379,99","0,00","379,99","9,00","9,00","44,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.May2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","379,72","0,00","379,72","4,00","4,00","92,90","United States","-","2,42","4,79","05.Dec2026","5,00","2,45","-","4,78","2,38","4,78","USD","05.Dec2023","05.Dec2023" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","379,34","0,00","379,34","11,00","11,00","35,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","379,32","0,00","379,32","4,00","4,00","92,36","United States","-","0,49","6,52","15.Mar2027","6,50","2,65","-","6,52","2,65","6,52","USD","15.Mar2019","15.Mar2019" "VMW","VMWARE LLC","Corporates","Fixed Income","379,23","0,00","379,23","4,00","4,00","84,44","United States","-","2,30","5,30","15.Aug2026","1,40","2,29","-","5,30","2,29","5,30","USD","02.Aug2021","02.Aug2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","379,21","0,00","379,21","11,00","11,00","35,04","United States","-","2,59","44,80","15.Mar2027","5,00","2,16","-","44,80","2,16","44,80","USD","13.Mar2017","13.Mar2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","379,18","0,00","379,18","4,00","4,00","90,62","United States","-","0,78","5,13","15.Jan2025","2,63","0,77","-","5,13","0,77","5,13","USD","10.Nov2017","10.Nov2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","379,01","0,00","379,01","4,00","4,00","92,42","United States","-","0,08","9,00","01.Apr2026","9,00","1,73","-","9,00","1,73","9,00","USD","25.Mar2019","25.Mar2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","378,96","0,00","378,96","4,00","4,00","89,85","Japan","-","0,92","5,30","10.Mar2025","2,27","0,92","-","5,30","0,92","5,30","USD","10.Mar2022","10.Mar2022" "APTV","APTIV PLC","Corporates","Fixed Income","378,91","0,00","378,91","4,00","4,00","89,69","Ireland","-","0,87","5,83","18.Feb2025","2,40","0,86","-","5,83","0,86","5,83","USD","18.Feb2022","18.Feb2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","378,85","0,00","378,85","4,00","4,00","92,35","United States","-","2,60","4,88","08.Feb2027","4,85","2,63","-","4,88","2,63","4,88","USD","08.Feb2024","08.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","378,69","0,00","378,69","4,00","4,00","91,20","United States","-","0,59","5,73","07.Nov2024","3,50","0,59","-","5,73","0,59","5,73","USD","07.Nov2017","07.Nov2017" "IAC","IAC INC","Communication","Equity","378,69","0,00","378,69","8,00","8,00","48,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","378,64","0,00","378,64","4,00","4,00","93,18","United States","-","1,42","5,48","10.Oct2025","6,05","1,41","-","5,48","1,41","5,48","USD","12.Oct2022","12.Oct2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","378,49","0,00","378,49","4,00","4,00","91,96","United States","-","0,74","5,76","01.Apr2025","5,25","0,95","-","5,76","0,95","5,76","USD","03.Apr2017","03.Apr2017" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","378,41","0,00","378,41","4,00","4,00","86,64","Mexico","-","3,63","5,60","30.Apr2028","3,88","3,65","-","5,60","3,65","5,60","USD","20.Sept2017","20.Sept2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","378,28","0,00","378,28","4,00","4,00","92,69","United States","-","2,19","6,42","01.Oct2028","6,50","3,74","-","6,37","2,21","6,37","USD","01.Apr2021","16.Jul2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","378,18","0,00","378,18","7,00","7,00","56,18","United States","-","4,36","15,64","15.Apr2029","4,13","4,13","-","15,64","4,13","15,64","USD","22.Mar2024","22.Mar2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","378,07","0,00","378,07","5,00","5,00","81,90","United States","-","5,50","5,91","15.Feb2031","3,88","5,85","-","5,91","5,85","5,91","USD","02.Feb2021","02.Feb2021" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","378,03","0,00","378,03","16,00","16,00","23,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","377,82","0,00","377,82","3,00","3,00","148,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mar1998" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","377,82","0,00","377,82","72,00","72,00","5,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16.May1996" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","377,14","0,00","377,14","4,00","4,00","88,62","United States","-","7,28","7,07","15.Jun2034","6,50","7,17","-","7,07","7,17","7,07","USD","15.Jun2004","15.Jun2004" "INARI","INARI AMERTRON","Information Technology","Equity","377,06","0,00","377,06","608,00","608,00","0,62","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Jul2011" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","377,02","0,00","377,02","4,00","4,00","91,37","United Kingdom","-","1,28","6,05","11.Aug2026","4,72","1,29","-","5,58","1,30","5,58","USD","11.Aug2022","11.Aug2022" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","376,95","0,00","376,95","21,00","21,00","17,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun1992" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","376,93","0,00","376,93","4,00","4,00","92,91","United States","-","1,31","5,96","15.Aug2025","6,38","1,30","-","5,96","1,30","5,96","USD","24.Aug2015","24.Aug2015" "HSBC","HSBC USA INC","Corporates","Fixed Income","376,91","0,00","376,91","4,00","4,00","92,57","United States","-","0,93","5,45","17.Mar2025","5,63","0,93","-","5,45","0,93","5,45","USD","17.Mar2023","17.Mar2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","376,74","0,00","376,74","4,00","4,00","95,59","Italy","-","1,69","5,37","23.Nov2030","2,30","1,53","-","5,37","1,59","5,37","EUR","23.Nov2020","23.Nov2020" "GEN","GENUIT GROUP PLC","Industrials","Equity","376,73","0,00","376,73","73,00","73,00","5,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Apr2014" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","376,55","0,00","376,55","598,00","598,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan2020" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","376,55","0,00","376,55","36,00","36,00","10,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct2009" "OVS","OVS SPA","Consumer Discretionary","Equity","376,51","0,00","376,51","162,00","162,00","2,33","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Mar2015" "QVCN","QVC INC","Corporates","Fixed Income","376,41","0,00","376,41","6,00","6,00","61,73","United States","-","7,24","10,86","15.Aug2034","5,45","7,00","-","10,86","7,00","10,86","USD","21.Aug2014","04.Dec2014" "ACCD","ACCOLADE INC","Health Care","Equity","376,29","0,00","376,29","41,00","41,00","9,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST BANK","Corporates","Fixed Income","376,21","0,00","376,21","4,00","4,00","89,96","United States","-","1,40","5,53","16.Sept2025","3,63","1,40","-","5,53","1,40","5,53","USD","16.Sept2015","16.Sept2015" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","376,05","0,00","376,05","3,00","3,00","127,10","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Dec2005" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","376,05","0,00","376,05","5,00","5,00","81,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Sept2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","376,00","0,00","376,00","4,00","4,00","86,17","United States","-","2,77","4,96","03.Mar2027","2,45","2,77","-","4,96","2,77","4,96","USD","03.Mar2022","03.Mar2022" "STT","STATE STREET CORP","Corporates","Fixed Income","375,94","0,00","375,94","4,00","4,00","90,67","United States","-","0,56","6,08","01.Nov2025","2,35","0,57","-","5,63","0,57","5,63","USD","01.Nov2019","01.Nov2019" "ILM1","MEDIOS AG","Health Care","Equity","375,64","0,00","375,64","24,00","24,00","15,92","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Jul1999" "1030","SAUDI INVESTMENT BANK","Financials","Equity","375,55","0,00","375,55","93,00","93,00","4,04","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","375,55","0,00","375,55","33,00","33,00","11,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun2016" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","375,42","0,00","375,42","7,00","7,00","57,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct1991" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","375,40","0,00","375,40","4,00","4,00","95,27","United States","-","1,91","3,98","11.Mar2027","1,09","1,91","-","3,64","1,91","3,64","EUR","11.Mar2019","11.Mar2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","375,31","0,00","375,31","3,00","3,00","108,60","Italy","-","3,41","5,21","08.Feb2033","6,50","3,41","-","4,05","3,46","4,05","EUR","08.Feb2023","08.Feb2023" "PRU","PERSEUS MINING LTD","Materials","Equity","375,20","0,00","375,20","298,00","298,00","1,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22.Sept2004" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","375,02","0,00","375,02","4,00","4,00","93,16","Australia","-","1,53","5,00","17.Nov2025","5,51","1,52","-","5,00","1,52","5,00","USD","17.Nov2023","17.Nov2023" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","374,77","0,00","374,77","266,00","266,00","1,41","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Nov2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","374,54","0,00","374,54","4,00","4,00","84,98","Canada","-","2,56","5,00","02.Dec2026","1,75","2,55","-","5,00","2,55","5,00","USD","02.Dec2021","02.Dec2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","374,54","0,00","374,54","4,00","4,00","91,76","United States","-","0,63","6,67","18.Nov2025","5,70","0,60","-","6,67","0,61","6,67","USD","18.Nov2022","18.Nov2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","374,54","0,00","374,54","8,00","8,00","46,73","United States","-","5,53","16,68","15.Nov2031","5,00","5,19","-","16,68","5,19","16,68","USD","13.May2021","13.May2021" "KLR","KELLER GROUP PLC","Industrials","Equity","374,33","0,00","374,33","31,00","31,00","12,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.May1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","374,27","0,00","374,27","4,00","4,00","90,42","United Kingdom","-","2,45","5,25","23.Nov2026","4,38","2,43","-","5,25","2,43","5,25","USD","23.Nov2016","23.Nov2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","374,16","0,00","374,16","4,00","4,00","86,18","Switzerland","-","2,74","4,52","14.Feb2027","2,00","2,74","-","4,52","2,74","4,52","USD","14.Feb2020","14.Feb2020" "MISC","MISC","Industrials","Equity","374,05","0,00","374,05","249,00","249,00","1,50","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Mar1987" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","373,84","0,00","373,84","4,00","4,00","90,51","Canada","-","0,98","5,39","07.Apr2025","3,30","0,98","-","5,39","0,98","5,39","USD","07.Apr2022","07.Apr2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","373,84","0,00","373,84","4,00","4,00","90,92","United States","-","1,19","5,80","17.Jul2025","4,50","1,24","-","5,80","1,24","5,80","USD","17.Jul2015","17.Jul2015" "FUL","HB FULLER CO","Corporates","Fixed Income","373,51","0,00","373,51","4,00","4,00","85,62","United States","-","3,61","6,13","15.Oct2028","4,25","3,96","-","6,13","3,96","6,13","USD","20.Oct2020","20.Oct2020" "GCO","GENESCO INC","Consumer Discretionary","Equity","373,46","0,00","373,46","15,00","15,00","25,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "6652","IDEC CORP","Industrials","Equity","373,46","0,00","373,46","22,00","22,00","17,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Aug1987" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","373,46","0,00","373,46","2,00","2,00","197,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","373,24","0,00","373,24","4,00","4,00","92,37","Australia","-","1,68","4,99","12.Jan2026","4,97","1,68","-","4,99","1,68","4,99","USD","12.Jan2023","12.Jan2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","373,03","0,00","373,03","4,00","4,00","86,59","United States","-","1,88","4,93","10.Mar2026","1,50","1,88","-","4,93","1,88","4,93","USD","10.Mar2020","10.Mar2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","372,71","0,00","372,71","4,00","4,00","90,31","United States","-","1,34","5,18","01.Sept2025","3,50","1,37","-","5,18","1,37","5,18","USD","17.Aug2015","17.Aug2015" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","372,54","0,00","372,54","11,00","11,00","34,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov2000" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","372,44","0,00","372,44","4,00","4,00","90,74","United States","-","1,29","5,17","15.Aug2025","3,80","1,32","-","5,17","1,32","5,17","USD","10.Aug2018","10.Aug2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","372,18","0,00","372,18","3,00","3,00","106,48","Spain","-","6,36","3,87","18.Oct2031","4,88","6,18","-","3,87","6,18","3,87","EUR","18.Oct2023","18.Oct2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","371,95","0,00","371,95","7,00","7,00","55,26","United States","-","4,36","16,04","15.Apr2029","4,13","4,11","-","16,04","4,11","16,04","USD","22.Mar2024","22.Mar2024" "MS","MORGAN STANLEY","Banking","Fixed Income","371,83","0,00","371,83","4,00","4,00","103,57","United States","-","3,58","3,95","02.Mar2029","4,66","3,61","-","3,66","3,61","3,66","EUR","03.Mar2023","03.Mar2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","371,73","0,00","371,73","4,00","4,00","92,42","United States","-","0,01","1,44","01.Apr2024","1,45","0,01","-","1,44","0,01","1,44","USD","17.Jul2020","17.Jul2020" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","371,54","0,00","371,54","6.192,00","6.192,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04.Jan1993" "GOOGL","ALPHABET INC","Corporates","Fixed Income","371,41","0,00","371,41","4,00","4,00","87,15","United States","-","1,35","4,75","15.Aug2025","0,45","1,35","-","4,75","1,35","4,75","USD","05.Aug2020","05.Aug2020" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","371,29","0,00","371,29","36,00","36,00","10,30","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.May2010" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","371,12","0,00","371,12","4,00","4,00","93,18","United States","-","8,64","6,55","01.Jun2037","6,65","8,53","-","6,55","8,53","6,55","USD","21.May2007","21.May2007" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","371,07","0,00","371,07","1,00","1,00","496,96","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Apr2001" "AAK","AAK","Consumer Staples","Equity","371,07","0,00","371,07","17,00","17,00","21,89","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","370,85","0,00","370,85","10,00","10,00","39,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","370,85","0,00","370,85","71,00","71,00","5,19","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Mar2004" "SON","SONOCO PRODUCTS","Materials","Equity","370,42","0,00","370,42","7,00","7,00","53,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","370,20","0,00","370,20","119,00","119,00","3,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Dec2013" "PRG","PROG HOLDINGS INC","Financials","Equity","369,76","0,00","369,76","12,00","12,00","31,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","369,76","0,00","369,76","0,00","0,00","1.015,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Jun2002" "FIA1S","FINNAIR","Industrials","Equity","369,76","0,00","369,76","129,00","129,00","2,86","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","369,54","0,00","369,54","111,00","111,00","3,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec2011" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","369,33","0,00","369,33","6,00","6,00","64,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2015" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","369,03","0,00","369,03","203,00","203,00","1,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun2015" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","368,88","0,00","368,88","4,00","4,00","100,00","European Union","-","0,00","0,00","31.Dec2049","3,84","0,00","-","0,00","0,00","0,00","EUR","30.Sept2015","30.Sept2015" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","368,53","0,00","368,53","198,00","198,00","1,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul2003" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","368,46","0,00","368,46","0,00","0,00","778,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","368,46","0,00","368,46","4,00","4,00","96,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan2015" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","368,11","0,00","368,11","4,00","4,00","92,05","United States","-","0,82","6,03","15.Sept2025","5,75","1,38","-","6,03","1,38","6,03","USD","16.Sept2015","07.Mar2016" "BURE","BURE EQUITY","Financials","Equity","368,02","0,00","368,02","12,00","12,00","29,47","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Oct1993" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","367,82","0,00","367,82","4,00","4,00","90,05","Turkey","-","1,81","6,81","02.Mar2026","5,38","1,79","-","6,81","1,79","6,81","USD","02.Feb2021","02.Feb2021" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","367,53","0,00","367,53","16,00","16,00","23,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.May1994" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","367,53","0,00","367,53","43,00","43,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Aug2022" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","367,53","0,00","367,53","12,00","12,00","31,37","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jan1994" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","367,38","0,00","367,38","4,00","4,00","90,60","United States","-","3,33","5,42","01.Oct2029","5,00","4,63","-","5,42","4,63","5,42","USD","24.Sept2019","24.Sept2019" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","367,15","0,00","367,15","14,00","14,00","26,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug2012" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","366,53","0,00","366,53","102,00","102,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","366,24","0,00","366,24","4,00","4,00","84,52","United States","-","4,00","6,13","31.Mar2029","4,13","4,32","-","6,13","4,32","6,13","USD","24.Mar2021","24.Mar2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","366,22","0,00","366,22","4,00","4,00","92,88","Belgium","-","4,11","2,60","22.Jun2028","0,80","4,05","-","2,60","4,05","2,60","EUR","23.Jan2018","23.Jan2018" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","366,06","0,00","366,06","27,00","27,00","13,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","366,06","0,00","366,06","46,00","46,00","8,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Mar2013" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","365,86","0,00","365,86","4,00","4,00","91,47","United States","-","0,33","5,55","30.Jul2024","2,50","0,33","-","5,55","0,33","5,55","USD","30.Jul2019","30.Jul2019" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","365,41","0,00","365,41","4,00","4,00","84,93","United States","-","2,62","8,34","15.Feb2027","5,13","2,58","-","8,34","2,58","8,34","USD","30.Aug2016","30.Aug2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","365,37","0,00","365,37","4,00","4,00","90,11","United States","-","1,38","5,17","15.Sept2025","3,38","1,41","-","5,17","1,41","5,17","USD","16.Sept2015","16.Sept2015" "2618","JD LOGISTICS INC","Industrials","Equity","365,02","0,00","365,02","401,00","401,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.May2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","365,02","0,00","365,02","41,00","41,00","9,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2016" "KRN","KRONES AG","Industrials","Equity","364,98","0,00","364,98","3,00","3,00","123,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Sept1998" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","364,94","0,00","364,94","4,00","4,00","91,85","United States","-","0,58","6,47","09.Jun2025","4,26","0,19","-","6,46","0,19","6,46","USD","09.Jun2022","09.Jun2022" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","364,89","0,00","364,89","4,00","4,00","92,20","United States","-","0,60","5,95","01.Jun2025","5,75","1,10","-","5,95","1,10","5,95","USD","07.May2020","07.May2020" "8566","RICOH LEASING LTD","Financials","Equity","364,76","0,00","364,76","11,00","11,00","33,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Feb1996" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","364,56","0,00","364,56","4,00","4,00","88,74","Japan","-","2,61","4,99","11.Jan2027","3,45","2,60","-","4,99","2,60","4,99","USD","12.Jan2017","12.Jan2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","364,56","0,00","364,56","8,00","8,00","46,98","Austria","-","49,95","2,17","30.Jun2120","0,85","48,53","-","2,17","48,53","2,17","EUR","30.Jun2020","30.Jun2020" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","364,54","0,00","364,54","1.215,00","1.215,00","0,30","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Feb1989" "TSN","TYSON FOODS INC","Corporates","Fixed Income","364,45","0,00","364,45","4,00","4,00","90,29","United States","-","1,78","5,27","01.Mar2026","4,00","1,82","-","5,27","1,82","5,27","USD","19.Feb2019","19.Feb2019" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","364,32","0,00","364,32","12,00","12,00","29,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun1998" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","364,13","0,00","364,13","4,00","4,00","91,27","United States","-","0,57","5,65","01.Nov2024","3,50","0,57","-","5,65","0,57","5,65","USD","29.Oct2014","29.Oct2014" "MNKD","MANNKIND CORP","Health Care","Equity","364,10","0,00","364,10","85,00","85,00","4,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","363,67","0,00","363,67","55,00","55,00","6,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Dec2006" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","363,67","0,00","363,67","241,00","241,00","1,51","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Aug2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","92,40","United States","-","0,30","6,11","01.Apr2026","6,10","1,81","-","6,11","1,81","6,11","USD","21.Mar2023","21.Mar2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","363,48","0,00","363,48","4,00","4,00","88,71","United States","-","2,65","5,37","07.Feb2028","3,44","3,53","-","4,96","2,67","4,96","USD","07.Feb2017","07.Feb2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","363,10","0,00","363,10","4,00","4,00","91,47","Spain","-","1,54","5,84","19.Nov2025","5,18","1,52","-","5,84","1,52","5,84","USD","19.Nov2015","19.Nov2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","362,78","0,00","362,78","4,00","4,00","92,37","Germany","-","2,58","6,03","08.Feb2028","5,71","2,59","-","5,72","2,59","5,72","USD","08.Feb2024","08.Feb2024" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","362,62","0,00","362,62","4,00","4,00","89,15","United States","-","2,08","5,36","15.Jun2026","3,65","2,07","-","5,36","2,07","5,36","USD","13.Jun2016","13.Jun2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","362,57","0,00","362,57","4,00","4,00","91,88","Canada","-","1,57","5,21","15.Jan2026","4,88","1,69","-","5,21","1,69","5,21","USD","27.Jan2016","27.Jan2016" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","362,36","0,00","362,36","2,00","2,00","191,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1980" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","362,13","0,00","362,13","4,00","4,00","92,64","United States","-","1,44","4,99","15.Oct2025","5,15","1,44","-","4,99","1,44","4,99","USD","28.Oct2022","28.Oct2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","361,98","0,00","361,98","4,00","4,00","90,79","United States","-","1,26","6,49","01.Oct2025","5,25","1,39","-","6,49","1,39","6,49","USD","25.Sept2017","25.Sept2017" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","361,93","0,00","361,93","1,00","1,00","509,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun1992" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,65","0,00","361,65","4,00","4,00","88,42","United States","-","2,33","5,20","15.Oct2026","3,38","2,36","-","5,20","2,36","5,20","USD","13.May2016","13.May2016" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","361,57","0,00","361,57","4,00","4,00","93,05","United States","-","4,64","7,08","15.Apr2032","7,25","6,05","-","7,01","4,19","7,01","USD","10.Apr2024","10.Apr2024" "DUBK","DUKHAN BANK","Financials","Equity","361,51","0,00","361,51","369,00","369,00","0,98","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","361,28","0,00","361,28","13,00","13,00","28,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","360,84","0,00","360,84","4,00","4,00","91,94","United Kingdom","-","1,27","6,34","09.Aug2026","5,30","1,28","-","5,70","1,29","5,70","USD","09.Aug2022","09.Aug2022" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","360,51","0,00","360,51","487,00","487,00","0,74","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.May1997" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","360,19","0,00","360,19","0,00","0,00","3.956,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Aug2006" "600030","CITIC SECURITIES LTD A","Financials","Equity","360,01","0,00","360,01","146,00","146,00","2,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ARE","AECON GROUP INC","Industrials","Equity","359,75","0,00","359,75","31,00","31,00","11,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "ASH","ASHLAND INC","Materials","Equity","359,75","0,00","359,75","4,00","4,00","90,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","359,75","0,00","359,75","2.116,00","2.116,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359,71","0,00","359,71","4,00","4,00","90,56","United States","-","1,68","4,85","30.Jan2026","3,70","1,74","-","4,85","1,74","4,85","USD","09.Dec2015","09.Dec2015" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","359,53","0,00","359,53","222,00","222,00","1,62","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.May2005" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359,01","0,00","359,01","4,00","4,00","90,43","United States","-","1,20","5,07","01.Jul2025","3,30","1,21","-","5,07","1,21","5,07","USD","27.Mar2020","27.Mar2020" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","358,88","0,00","358,88","20,00","20,00","18,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "EKTA B","ELEKTA B","Health Care","Equity","358,66","0,00","358,66","51,00","51,00","7,04","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Mar1994" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","358,47","0,00","358,47","4,00","4,00","97,73","Turkey","-","2,10","6,80","01.Aug2026","9,50","2,06","-","6,80","2,06","6,80","USD","01.Feb2023","01.Feb2023" "CTL","QWEST CORP","Corporates","Fixed Income","358,35","0,00","358,35","4,00","4,00","91,01","United States","-","1,38","8,37","15.Sept2025","7,25","1,36","-","8,37","1,36","8,37","USD","15.Sept1995","15.Sept1995" "ODP","ODP CORP","Consumer Discretionary","Equity","358,01","0,00","358,01","7,00","7,00","48,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","358,01","0,00","358,01","0,00","0,00","854,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Nov2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","357,93","0,00","357,93","4,00","4,00","90,87","Japan","-","0,98","5,78","17.Apr2026","3,84","0,99","-","5,48","1,00","5,48","USD","19.Apr2022","19.Apr2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","357,89","0,00","357,89","4,00","4,00","92,92","Spain","-","2,57","3,61","15.Nov2026","0,75","2,52","-","3,61","2,52","3,61","EUR","15.Feb2021","15.Feb2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","357,71","0,00","357,71","4,00","4,00","89,93","United States","-","1,49","5,15","01.Nov2025","3,38","1,51","-","5,15","1,51","5,15","USD","29.Oct2015","29.Oct2015" "COHU","COHU INC","Information Technology","Equity","357,14","0,00","357,14","12,00","12,00","30,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "HCA","HCA INC","Corporates","Fixed Income","356,90","0,00","356,90","4,00","4,00","87,45","United States","-","2,77","5,10","15.Mar2027","3,13","2,78","-","5,10","2,78","5,10","USD","15.Mar2023","07.Aug2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","356,74","0,00","356,74","4,00","4,00","91,57","United Kingdom","-","1,96","5,66","12.May2026","5,20","1,95","-","5,66","1,95","5,66","USD","12.May2016","12.May2016" "MQ","MARQETA INC CLASS A","Financials","Equity","356,70","0,00","356,70","67,00","67,00","5,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jun2021" "HAFNI","HAFNIA LTD","Energy","Equity","356,70","0,00","356,70","56,00","56,00","6,40","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.Nov2019" "BJAZ","BANK ALJAZIRA","Financials","Equity","356,50","0,00","356,50","73,00","73,00","4,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Mar1999" "PNC","PNC BANK NA","Corporates","Fixed Income","356,25","0,00","356,25","4,00","4,00","91,22","United States","-","0,41","5,69","27.Aug2024","2,50","0,41","-","5,69","0,41","5,69","USD","27.Aug2019","27.Aug2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","356,09","0,00","356,09","4,00","4,00","87,55","Canada","-","2,24","5,11","03.Aug2026","2,70","2,23","-","5,11","2,23","5,11","USD","29.Jul2019","29.Jul2019" "601169","BANK OF BEIJING LTD A","Financials","Equity","356,00","0,00","356,00","488,00","488,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Sept2007" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","355,72","0,00","355,72","4,00","4,00","92,77","United States","-","1,85","5,09","15.Mar2026","5,30","1,84","-","5,09","1,84","5,09","USD","07.Mar2024","07.Mar2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","355,72","0,00","355,72","4,00","4,00","85,27","United States","-","2,05","5,03","13.May2026","1,15","2,05","-","5,03","2,05","5,03","USD","13.May2021","13.May2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","355,23","0,00","355,23","4,00","4,00","82,31","United States","-","8,05","5,90","18.Nov2034","4,50","8,04","-","5,90","8,04","5,90","USD","18.Nov2014","18.Nov2014" "INDV","INDIVIOR PLC","Health Care","Equity","355,18","0,00","355,18","18,00","18,00","19,90","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","355,15","0,00","355,15","5,00","5,00","76,42","United Arab Emirates","-","13,21","6,04","30.Sept2049","4,70","13,25","-","6,04","13,25","6,04","USD","30.Sept2019","30.Sept2019" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355,13","0,00","355,13","4,00","4,00","79,40","Canada","-","11,15","6,94","01.Dec2044","5,65","11,14","-","6,94","11,14","6,94","USD","18.Nov2014","18.Nov2014" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","354,99","0,00","354,99","1.014,00","1.014,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct2003" "MCY","MERCURY GENERAL CORP","Financials","Equity","354,96","0,00","354,96","7,00","7,00","47,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov1985" "HCA","HCA INC","Corporates","Fixed Income","354,80","0,00","354,80","4,00","4,00","92,50","United States","-","1,97","5,33","01.Sept2026","5,38","2,24","-","5,33","1,80","5,33","USD","23.Aug2018","23.Aug2018" "7004","HITACHI ZOSEN CORP","Industrials","Equity","354,75","0,00","354,75","44,00","44,00","8,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "MMM","3M CO","Corporates","Fixed Income","354,74","0,00","354,74","4,00","4,00","89,63","United States","-","0,86","5,56","14.Feb2025","2,00","0,85","-","5,56","0,85","5,56","USD","26.Aug2019","26.Aug2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","354,37","0,00","354,37","4,00","4,00","86,52","United States","-","1,54","4,77","29.Oct2025","0,55","1,54","-","4,77","1,54","4,77","USD","29.Oct2020","29.Oct2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","353,94","0,00","353,94","4,00","4,00","91,26","United States","-","0,57","5,82","01.Nov2024","3,65","0,57","-","5,82","0,57","5,82","USD","29.Oct2014","29.Oct2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","353,89","0,00","353,89","4,00","4,00","83,35","United States","-","5,95","5,94","15.Mar2032","4,38","6,53","-","5,94","6,53","5,94","USD","28.Jan2022","28.Jan2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","353,72","0,00","353,72","4,00","4,00","92,07","United States","-","0,22","5,58","15.Jun2024","3,85","0,21","-","5,58","0,21","5,58","USD","15.Jun2020","17.Nov2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","353,67","0,00","353,67","4,00","4,00","86,59","United States","-","2,76","4,78","01.Mar2027","2,45","2,77","-","4,78","2,77","4,78","USD","01.Mar2023","28.Feb2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","353,50","0,00","353,50","4,00","4,00","91,66","Japan","-","0,30","5,48","18.Jul2024","2,80","0,30","-","5,48","0,30","5,48","USD","18.Jul2019","18.Jul2019" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","353,44","0,00","353,44","42,00","42,00","8,46","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Jun1988" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","353,26","0,00","353,26","5,00","5,00","74,92","United States","-","2,93","20,30","01.Feb2028","13,00","2,71","-","20,30","2,71","20,30","USD","30.Jan2023","31.Mar2023" "FHB","FIRST HAWAIIAN INC","Financials","Equity","353,22","0,00","353,22","18,00","18,00","20,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Aug2016" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","353,22","0,00","353,22","3,00","3,00","121,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","353,22","0,00","353,22","22,00","22,00","15,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTNED","ING GROEP NV","Corporates","Fixed Income","353,02","0,00","353,02","4,00","4,00","85,84","Netherlands","-","1,92","5,81","01.Apr2027","1,73","1,91","-","5,51","1,91","5,51","USD","01.Apr2021","01.Apr2021" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","353,01","0,00","353,01","12,00","12,00","28,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","352,79","0,00","352,79","6,00","6,00","55,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AXNX","AXONICS INC","Health Care","Equity","352,35","0,00","352,35","6,00","6,00","63,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BANF","BANCFIRST CORP","Financials","Equity","352,35","0,00","352,35","4,00","4,00","80,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr1993" "NXE","NEXGEN ENERGY LTD","Energy","Equity","352,35","0,00","352,35","50,00","50,00","7,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31.Aug2012" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352,32","0,00","352,32","4,00","4,00","85,07","Japan","-","2,20","5,38","14.Jul2026","1,65","2,20","-","5,38","2,20","5,38","USD","12.Jul2021","12.Jul2021" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","351,99","0,00","351,99","161,00","161,00","2,18","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27.Jun2007" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","351,94","0,00","351,94","4,00","4,00","86,06","United States","-","2,72","4,50","01.Feb2027","1,90","2,71","-","4,50","2,71","4,50","USD","01.Feb2022","01.Feb2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","351,72","0,00","351,72","4,00","4,00","89,10","United States","-","2,18","5,40","28.Jul2026","3,75","2,18","-","5,40","2,18","5,40","USD","28.Jul2016","28.Jul2016" "RIG","TRANSOCEAN LTD","Energy","Equity","351,48","0,00","351,48","61,00","61,00","5,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May1993" "HYPE3","HYPERMARCAS SA","Health Care","Equity","351,48","0,00","351,48","57,00","57,00","6,20","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Apr2008" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","351,29","0,00","351,29","4,00","4,00","85,79","Japan","-","2,65","5,29","19.Jan2028","2,34","2,65","-","5,11","2,65","5,11","USD","19.Jan2022","19.Jan2022" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","351,26","0,00","351,26","2,00","2,00","170,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","351,08","0,00","351,08","4,00","4,00","91,83","Canada","-","1,74","5,11","02.Feb2026","4,75","1,73","-","5,11","1,73","5,11","USD","02.Feb2023","02.Feb2023" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","350,98","0,00","350,98","300,00","300,00","1,17","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14.Nov1990" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","350,83","0,00","350,83","50,00","50,00","7,05","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","350,61","0,00","350,61","12,00","12,00","29,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","350,36","0,00","350,36","5,00","5,00","76,67","United States","-","12,04","5,80","15.Feb2043","4,30","12,05","-","5,80","12,05","5,80","USD","20.Nov2012","20.Nov2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","350,15","0,00","350,15","4,00","4,00","89,18","United States","-","3,45","5,90","15.Jul2029","5,13","4,51","-","5,90","4,51","5,90","USD","02.Jul2019","02.Jul2019" "EXPO","EXPONENT INC","Industrials","Equity","349,96","0,00","349,96","5,00","5,00","75,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Aug1990" "UBSI","UNITED BANKSHARES INC","Financials","Equity","349,96","0,00","349,96","11,00","11,00","32,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","349,96","0,00","349,96","19,00","19,00","18,45","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr2005" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","349,48","0,00","349,48","1.248,00","1.248,00","0,28","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30.Oct2001" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","349,42","0,00","349,42","4,00","4,00","86,24","United States","-","3,52","8,95","01.Jun2028","7,00","3,44","-","8,95","3,44","8,95","USD","26.May1998","26.May1998" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","349,35","0,00","349,35","4,00","4,00","91,04","United States","-","0,57","5,59","30.Oct2024","3,00","0,57","-","5,59","0,57","5,59","USD","30.Oct2017","30.Oct2017" "RPD","RAPID7 INC","Information Technology","Equity","349,09","0,00","349,09","8,00","8,00","45,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jul2015" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","348,98","0,00","348,98","646,00","646,00","0,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Dec1989" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","348,87","0,00","348,87","13,00","13,00","27,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept2009" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","348,28","0,00","348,28","4,00","4,00","88,45","United States","-","11,54","5,72","01.Nov2043","5,35","11,60","-","5,72","11,60","5,72","USD","31.Oct2013","31.Oct2013" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","347,47","0,00","347,47","170,00","170,00","2,04","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "AAF","AIRTEL AFRICA PLC","Communication","Equity","347,13","0,00","347,13","285,00","285,00","1,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "006800","DAEWOO SECURITIES","Financials","Equity","346,97","0,00","346,97","63,00","63,00","5,55","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Aug1988" "AVNT","AVIENT CORP","Materials","Equity","346,91","0,00","346,91","9,00","9,00","39,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","346,71","0,00","346,71","4,00","4,00","92,27","United States","-","1,68","4,89","09.Jan2026","4,80","1,67","-","4,89","1,67","4,89","USD","09.Jan2023","09.Jan2023" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","346,47","0,00","346,47","321,00","321,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","346,43","0,00","346,43","6,00","6,00","61,25","Indonesia","-","18,23","5,27","23.Sept2061","3,20","17,97","-","5,27","17,97","5,27","USD","23.Sept2021","23.Sept2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","346,33","0,00","346,33","4,00","4,00","84,76","Canada","-","2,22","5,01","14.Jul2026","1,15","2,21","-","5,01","2,21","5,01","USD","14.Jul2021","14.Jul2021" "KMT","KENNAMETAL INC","Industrials","Equity","346,26","0,00","346,26","15,00","15,00","22,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","346,00","0,00","346,00","4,00","4,00","85,02","United States","-","4,21","6,49","15.Oct2029","4,75","4,65","-","6,49","4,65","6,49","USD","21.Oct2021","21.Oct2021" "ALG","ALAMO GROUP INC","Industrials","Equity","345,82","0,00","345,82","2,00","2,00","208,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar1993" "DIS","WALT DISNEY CO","Corporates","Fixed Income","345,63","0,00","345,63","4,00","4,00","91,57","United States","-","0,46","5,71","15.Sept2024","3,70","0,45","-","5,71","0,45","5,71","USD","15.Sept2019","22.Nov2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","345,47","0,00","345,47","4,00","4,00","91,14","United States","-","0,57","5,70","30.Oct2024","3,30","0,57","-","5,70","0,57","5,70","USD","31.Oct2017","31.Oct2017" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","345,47","0,00","345,47","606,00","606,00","0,57","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Sept1990" "HMC","HMC CAPITAL LTD","Real Estate","Equity","345,39","0,00","345,39","82,00","82,00","4,22","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Oct2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","93,73","United States","-","1,45","5,89","30.Oct2026","6,34","1,46","-","5,39","1,46","5,39","USD","30.Oct2023","30.Oct2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","345,17","0,00","345,17","4,00","4,00","89,80","United States","-","1,99","5,67","15.Nov2026","4,50","2,40","-","5,67","2,40","5,67","USD","09.Oct2019","09.Oct2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","345,17","0,00","345,17","5,00","5,00","66,81","United States","-","13,21","6,50","15.Mar2048","4,20","13,22","-","6,50","13,22","6,50","USD","05.Feb2018","05.Feb2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","345,16","0,00","345,16","5,00","5,00","72,06","Finland","-","11,79","2,91","15.Apr2036","0,13","11,59","-","2,91","11,59","2,91","EUR","11.Feb2020","11.Feb2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","345,04","0,00","345,04","4,00","4,00","90,98","Canada","-","1,62","5,45","16.Dec2025","4,50","1,61","-","5,45","1,61","5,45","USD","16.Dec2015","16.Dec2015" "QFLS","QATAR FUEL","Energy","Equity","344,97","0,00","344,97","92,00","92,00","3,74","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Jan2003" "RS1","RS GROUP PLC","Industrials","Equity","344,73","0,00","344,73","41,00","41,00","8,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","344,55","0,00","344,55","4,00","4,00","84,63","United Kingdom","-","2,54","5,45","14.Jun2027","1,67","2,11","-","5,45","2,11","5,45","USD","14.Jun2021","14.Jun2021" "CSR","CSR LTD","Materials","Equity","344,30","0,00","344,30","65,00","65,00","5,31","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","344,00","0,00","344,00","3,00","3,00","98,50","United Kingdom","-","2,06","4,22","15.Jun2027","3,02","2,08","-","3,73","2,09","3,73","EUR","15.Jun2022","15.Jun2022" "LEHN","LEM HOLDING SA","Information Technology","Equity","343,65","0,00","343,65","0,00","0,00","1.716,40","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Feb1990" "AMGN","AMGEN INC","Corporates","Fixed Income","343,63","0,00","343,63","4,00","4,00","92,14","United States","-","0,15","5,56","22.May2024","3,63","0,15","-","5,56","0,15","5,56","USD","22.May2014","22.May2014" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","343,36","0,00","343,36","4,00","4,00","93,05","United States","-","1,26","5,13","18.Aug2025","5,65","1,32","-","5,11","1,24","5,11","USD","18.Aug2023","18.Aug2023" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","343,21","0,00","343,21","3,00","3,00","113,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","342,96","0,00","342,96","17,00","17,00","20,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","342,57","0,00","342,57","4,00","4,00","90,81","United States","-","1,34","6,35","01.Dec2025","5,25","1,55","-","6,35","1,55","6,35","USD","06.Dec2017","06.Dec2017" "CLSK","CLEANSPARK INC","Information Technology","Equity","342,56","0,00","342,56","16,00","16,00","21,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jan2020" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","342,56","0,00","342,56","9,00","9,00","39,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar1996" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","342,56","0,00","342,56","31,00","31,00","11,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Nov1993" "HBR","HARBOUR ENERGY PLC","Energy","Equity","342,56","0,00","342,56","107,00","107,00","3,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","342,12","0,00","342,12","4,00","4,00","84,64","Japan","-","2,42","5,34","13.Oct2027","1,64","2,41","-","5,22","2,42","5,22","USD","13.Oct2021","13.Oct2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","341,75","0,00","341,75","4,00","4,00","93,30","Australia","-","1,40","5,01","03.Oct2025","5,67","1,40","-","5,01","1,40","5,01","USD","03.Oct2023","03.Oct2023" "STT","STATE STREET CORP","Corporates","Fixed Income","341,75","0,00","341,75","4,00","4,00","91,04","United States","-","0,70","5,44","16.Dec2024","3,30","0,69","-","5,44","0,69","5,44","USD","15.Dec2014","15.Dec2014" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","341,68","0,00","341,68","3,00","3,00","136,21","France","-","6,85","3,33","28.Jan2033","8,13","6,69","-","3,33","6,69","3,33","EUR","28.Jan2003","28.Jan2003" "HTG","HUNTING PLC","Energy","Equity","341,47","0,00","341,47","88,00","88,00","3,90","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","341,46","0,00","341,46","644,00","644,00","0,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Dec2008" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","341,37","0,00","341,37","4,00","4,00","91,91","United States","-","1,75","5,06","15.Feb2026","4,75","1,77","-","5,06","1,77","5,06","USD","16.Feb2023","16.Feb2023" "WMT","WALMART INC","Corporates","Fixed Income","341,10","0,00","341,10","4,00","4,00","91,33","United States","-","1,88","4,61","15.Apr2026","4,00","1,91","-","4,61","1,91","4,61","USD","18.Apr2023","18.Apr2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","340,99","0,00","340,99","4,00","4,00","90,92","United Kingdom","-","0,57","6,32","01.Nov2029","3,75","0,53","-","6,57","0,57","6,57","USD","01.Nov2019","01.Nov2019" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","340,60","0,00","340,60","43,00","43,00","8,01","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov1999" "AMGN","AMGEN INC","Corporates","Fixed Income","340,50","0,00","340,50","4,00","4,00","90,26","United States","-","1,04","5,34","01.May2025","3,13","1,04","-","5,34","1,04","5,34","USD","01.May2015","01.May2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","340,35","0,00","340,35","4,00","4,00","94,50","United States","-","2,97","3,80","18.May2028","1,64","3,83","-","3,52","2,94","3,52","EUR","18.May2017","18.May2017" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","340,16","0,00","340,16","11,00","11,00","29,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","340,16","0,00","340,16","0,00","0,00","849,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Oct2007" "FTSCN","FORTIS INC","Corporates","Fixed Income","340,13","0,00","340,13","4,00","4,00","87,67","Canada","-","2,33","5,26","04.Oct2026","3,06","2,34","-","5,26","2,34","5,26","USD","04.Apr2017","28.Jun2017" "000001","PING AN BANK LTD A","Financials","Equity","339,95","0,00","339,95","254,00","254,00","1,34","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Apr1991" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","339,80","0,00","339,80","4,00","4,00","91,92","United States","-","0,19","6,27","07.Jun2024","3,50","0,19","-","6,27","0,19","6,27","USD","07.Jun2019","07.Jun2019" "NHF","NIB HOLDINGS LTD","Financials","Equity","339,73","0,00","339,73","72,00","72,00","4,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05.Nov2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","339,66","0,00","339,66","5,00","5,00","62,97","United States","-","4,79","13,02","15.Apr2030","5,25","4,59","-","13,02","4,59","13,02","USD","10.Jan2022","10.Jan2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339,51","0,00","339,51","4,00","4,00","96,01","United States","-","2,25","3,43","27.Jul2026","1,63","2,21","-","3,43","2,21","3,43","EUR","27.Jul2016","27.Jul2016" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","339,51","0,00","339,51","85,00","85,00","3,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","339,45","0,00","339,45","917,00","917,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Apr1993" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","339,30","0,00","339,30","3,00","3,00","97,35","United States","-","1,53","4,12","27.Oct2026","1,95","1,53","-","3,70","1,54","3,70","EUR","27.Apr2022","27.Apr2022" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","339,29","0,00","339,29","7,00","7,00","48,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar2014" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","339,29","0,00","339,29","9,00","9,00","37,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Feb1990" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","339,21","0,00","339,21","4,00","4,00","91,47","United Kingdom","-","0,58","6,23","04.Nov2024","4,50","0,57","-","6,23","0,57","6,23","USD","04.Nov2014","04.Nov2014" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","338,67","0,00","338,67","4,00","4,00","91,46","United States","-","0,46","5,90","15.Sept2024","3,63","0,45","-","5,90","0,45","5,90","USD","05.Sept2014","05.Sept2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","338,62","0,00","338,62","4,00","4,00","89,49","United States","-","1,55","5,20","15.Nov2025","3,15","1,55","-","5,20","1,55","5,20","USD","08.May2020","07.Aug2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","338,52","0,00","338,52","5,00","5,00","74,18","United States","-","11,70","6,67","15.Dec2044","4,90","11,70","-","6,67","11,70","6,67","USD","02.Dec2014","02.Dec2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","338,13","0,00","338,13","4,00","4,00","91,98","United States","-","1,81","5,05","01.Apr2026","4,80","1,85","-","5,05","1,85","5,05","USD","30.Mar2023","30.Mar2023" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","337,99","0,00","337,99","9,00","9,00","37,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr2001" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","337,95","0,00","337,95","328,00","328,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Feb1996" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","337,93","0,00","337,93","3,00","3,00","96,82","France","-","2,86","3,78","17.Mar2027","2,63","2,79","-","3,78","2,79","3,78","EUR","17.Mar2015","17.Mar2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","337,70","0,00","337,70","4,00","4,00","94,76","United Kingdom","-","1,43","6,51","02.Nov2026","7,33","1,44","-","5,64","1,45","5,64","USD","02.Nov2022","02.Nov2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","337,48","0,00","337,48","4,00","4,00","92,30","United States","-","0,05","6,74","13.Apr2024","3,95","0,04","-","6,74","0,04","6,74","USD","13.Apr2017","13.Apr2017" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","337,45","0,00","337,45","182,00","182,00","1,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1994" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","337,45","0,00","337,45","888,00","888,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec2005" "WEN","WENDYS","Consumer Discretionary","Equity","337,34","0,00","337,34","19,00","19,00","17,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","337,27","0,00","337,27","4,00","4,00","92,81","United States","-","1,82","4,57","02.Mar2026","4,80","1,82","-","4,57","1,82","4,57","USD","01.Mar2023","01.Mar2023" "000063","ZTE CORP A","Information Technology","Equity","336,94","0,00","336,94","101,00","101,00","3,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov1997" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","336,90","0,00","336,90","3,00","3,00","103,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","336,90","0,00","336,90","11,00","11,00","30,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","336,55","0,00","336,55","4,00","4,00","81,23","United States","-","5,74","6,34","15.Jan2031","4,13","5,70","-","6,34","5,70","6,34","USD","10.Jun2020","10.Jun2020" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","336,44","0,00","336,44","90,00","90,00","3,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Corporates","Fixed Income","335,76","0,00","335,76","4,00","4,00","88,11","United States","-","1,13","4,95","28.May2025","0,80","1,14","-","4,95","1,14","4,95","USD","28.May2020","28.May2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","335,44","0,00","335,44","3,00","3,00","97,38","Switzerland","-","1,47","4,41","13.Oct2026","2,13","1,49","-","3,90","1,50","3,90","EUR","24.Mar2022","24.Mar2022" "RHBBANK","RHB BANK","Financials","Equity","335,44","0,00","335,44","305,00","305,00","1,10","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Dec1994" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","335,00","0,00","335,00","4,00","4,00","92,42","United States","-","0,25","6,41","15.Mar2026","6,41","1,82","-","6,39","0,08","6,39","USD","10.Mar2023","10.Mar2023" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","334,94","0,00","334,94","101,00","101,00","3,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec1998" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","334,51","0,00","334,51","87,00","87,00","3,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Feb1989" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","334,44","0,00","334,44","109,00","109,00","3,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct2003" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","334,44","0,00","334,44","33,00","33,00","10,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Jan2015" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","334,29","0,00","334,29","15,00","15,00","21,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ATE","ALTEN SA","Information Technology","Equity","334,07","0,00","334,07","3,00","3,00","133,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Feb1999" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","333,98","0,00","333,98","4,00","4,00","92,75","Canada","-","2,14","5,03","20.Jul2026","5,20","2,14","-","5,03","2,14","5,03","USD","20.Jul2023","20.Jul2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","333,87","0,00","333,87","4,00","4,00","89,93","United States","-","0,64","5,70","22.Nov2024","1,45","0,63","-","5,70","0,63","5,70","USD","24.Nov2021","24.Nov2021" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","333,39","0,00","333,39","4,00","4,00","85,17","Switzerland","-","2,10","5,10","01.Jun2026","1,25","2,09","-","5,10","2,09","5,10","USD","01.Jun2023","12.Oct2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333,28","0,00","333,28","4,00","4,00","84,37","United States","-","2,38","5,26","15.Sept2026","1,45","2,37","-","5,26","2,37","5,26","USD","27.Sept2021","27.Sept2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","332,95","0,00","332,95","4,00","4,00","92,94","United Kingdom","-","2,64","5,54","01.Mar2028","5,58","2,66","-","5,37","2,66","5,37","USD","29.Feb2024","29.Feb2024" "WMT","WALMART INC","Corporates","Fixed Income","332,90","0,00","332,90","4,00","4,00","84,84","United States","-","2,39","4,60","17.Sept2026","1,05","2,39","-","4,60","2,39","4,60","USD","17.Sept2021","17.Sept2021" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","332,76","0,00","332,76","28,00","28,00","11,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb2008" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","332,76","0,00","332,76","10,00","10,00","32,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Mar2020" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","332,43","0,00","332,43","192,00","192,00","1,73","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20.May1994" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","332,41","0,00","332,41","4,00","4,00","91,01","Canada","-","1,83","4,98","04.Mar2026","4,15","1,83","-","4,98","1,83","4,98","USD","04.Mar2016","04.Mar2016" "STT","STATE STREET CORP","Corporates","Fixed Income","332,36","0,00","332,36","4,00","4,00","92,19","United States","-","1,05","5,87","18.May2026","5,10","1,07","-","5,33","1,08","5,33","USD","18.May2023","18.May2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","332,20","0,00","332,20","4,00","4,00","88,93","United States","-","2,01","5,00","20.May2026","3,13","2,02","-","5,00","2,02","5,00","USD","20.May2019","20.May2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","332,04","0,00","332,04","4,00","4,00","86,77","Japan","-","2,78","4,78","10.Mar2027","2,53","2,79","-","4,78","2,79","4,78","USD","10.Mar2022","10.Mar2022" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","331,93","0,00","331,93","310,00","310,00","1,07","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08.Jan1992" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","331,89","0,00","331,89","3,00","3,00","95,84","France","-","4,65","6,12","28.May2049","3,25","4,49","-","4,16","4,61","4,16","EUR","26.Mar2018","26.Mar2018" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","331,89","0,00","331,89","18,00","18,00","18,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","331,89","0,00","331,89","16,00","16,00","21,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","331,61","0,00","331,61","4,00","4,00","90,71","Australia","-","1,15","5,10","09.Jun2025","3,50","1,14","-","5,10","1,14","5,10","USD","09.Jun2022","09.Jun2022" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","331,24","0,00","331,24","13,00","13,00","24,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec2021" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","331,02","0,00","331,02","23,00","23,00","14,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","330,93","0,00","330,93","92,00","92,00","3,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Mar1996" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,87","0,00","330,87","3,00","3,00","110,63","United States","-","7,04","3,89","25.Jan2034","5,15","7,21","-","3,71","7,21","3,71","EUR","25.Oct2022","25.Oct2022" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","330,81","0,00","330,81","19,00","19,00","17,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","330,59","0,00","330,59","0,00","0,00","698,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,49","0,00","330,49","3,00","3,00","95,61","United States","-","2,93","3,40","27.Apr2027","1,88","2,87","-","3,40","2,87","3,40","EUR","27.Apr2017","27.Apr2017" "MBI","MBIA INC","Corporates","Fixed Income","330,42","0,00","330,42","4,00","4,00","82,57","United States","-","7,67","7,14","01.Dec2034","5,70","7,54","-","7,14","7,54","7,14","USD","24.Nov2004","24.Nov2004" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","330,37","0,00","330,37","175,00","175,00","1,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Mar1988" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330,21","0,00","330,21","3,00","3,00","97,12","United States","-","1,32","4,28","24.Jul2026","1,50","1,28","-","4,24","1,28","4,24","EUR","24.Jul2018","24.Jul2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","330,16","0,00","330,16","3,00","3,00","109,10","Belgium","-","6,74","2,72","28.Mar2032","4,00","6,62","-","2,72","6,62","2,72","EUR","21.Mar2012","21.Mar2012" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","330,15","0,00","330,15","42,00","42,00","7,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jun1986" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","329,92","0,00","329,92","492,00","492,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jul2009" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","329,80","0,00","329,80","4,00","4,00","89,57","United States","-","2,17","6,24","27.Jul2026","4,80","2,15","-","6,24","2,15","6,24","USD","15.Jul2019","15.Jul2019" "WMT","WALMART INC","Corporates","Fixed Income","329,45","0,00","329,45","4,00","4,00","92,28","United States","-","0,07","5,36","22.Apr2024","3,30","0,07","-","5,36","0,07","5,36","USD","22.Apr2014","22.Apr2014" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","329,42","0,00","329,42","7,00","7,00","47,08","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Jul2003" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","329,42","0,00","329,42","34,00","34,00","9,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Aug2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","329,39","0,00","329,39","4,00","4,00","88,93","United States","-","1,04","5,25","24.Apr2025","1,60","1,04","-","5,25","1,04","5,25","USD","24.Apr2020","24.Apr2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","329,39","0,00","329,39","4,00","4,00","92,64","United States","-","1,81","4,77","26.Feb2026","4,90","1,80","-","4,77","1,80","4,77","USD","26.Feb2024","26.Feb2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","329,19","0,00","329,19","4,00","4,00","84,03","China","-","14,68","4,62","19.Oct2048","4,00","14,76","-","4,62","14,76","4,62","USD","19.Oct2018","19.Oct2018" "RELY","REMITLY GLOBAL INC","Financials","Equity","329,07","0,00","329,07","17,00","17,00","19,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2021" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","328,85","0,00","328,85","12,00","12,00","26,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul2013" "HD","HOME DEPOT INC","Corporates","Fixed Income","328,31","0,00","328,31","4,00","4,00","91,16","United States","-","1,38","4,97","15.Sept2025","4,00","1,40","-","4,97","1,40","4,97","USD","19.Sept2022","19.Sept2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328,21","0,00","328,21","4,00","4,00","91,84","United States","-","0,13","5,20","15.May2024","0,55","0,13","-","5,20","0,13","5,20","USD","19.May2021","19.May2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","328,00","0,00","328,00","3,00","3,00","106,43","United Kingdom","-","6,41","4,09","23.May2033","4,86","6,59","-","3,92","6,59","3,92","EUR","23.May2023","23.May2023" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","327,98","0,00","327,98","162,00","162,00","2,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","327,92","0,00","327,92","88,00","88,00","3,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Aug2010" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","327,72","0,00","327,72","4,00","4,00","92,73","Australia","-","1,20","5,09","03.Jul2025","5,38","1,20","-","5,09","1,20","5,09","USD","03.Jul2023","03.Jul2023" "VSTS","VESTIS CORP","Industrials","Equity","327,32","0,00","327,32","19,00","19,00","17,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept2023" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","327,11","0,00","327,11","26,00","26,00","12,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","326,92","0,00","326,92","116,00","116,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb2002" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","326,50","0,00","326,50","7,00","7,00","49,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Mar2019" "WBD","WEBUILD","Industrials","Equity","326,45","0,00","326,45","145,00","145,00","2,25","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Feb1985" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326,16","0,00","326,16","4,00","4,00","88,91","Netherlands","-","2,17","5,52","21.Jul2026","3,75","2,16","-","5,52","2,16","5,52","USD","21.Jul2016","21.Jul2016" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","326,02","0,00","326,02","15,00","15,00","22,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Apr1997" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","325,87","0,00","325,87","4,00","4,00","78,01","Mexico","-","11,61","6,87","31.Oct2046","5,50","11,62","-","6,87","11,62","6,87","USD","29.Sept2016","29.Sept2016" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","325,80","0,00","325,80","74,00","74,00","4,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","325,41","0,00","325,41","332,00","332,00","0,98","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Nov2003" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","325,41","0,00","325,41","248,00","248,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun2007" "4401","ADEKA CORP","Materials","Equity","325,37","0,00","325,37","16,00","16,00","19,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325,24","0,00","325,24","4,00","4,00","86,21","United States","-","2,35","5,66","01.Oct2026","2,75","2,34","-","5,66","2,34","5,66","USD","17.Aug2016","17.Aug2016" "WBA","WALGREEN CO","Corporates","Fixed Income","325,03","0,00","325,03","4,00","4,00","76,55","United States","-","11,86","5,94","15.Sept2042","4,40","11,82","-","5,94","11,82","5,94","USD","13.Sept2012","13.Sept2012" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","324,92","0,00","324,92","5,00","5,00","62,89","United States","-","2,46","21,19","15.Dec2026","5,13","2,27","-","21,19","2,27","21,19","USD","16.Dec2019","16.Dec2019" "6103","OKUMA CORP","Industrials","Equity","324,71","0,00","324,71","7,00","7,00","44,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "X","TMX GROUP LTD","Financials","Equity","324,60","0,00","324,60","13,00","13,00","24,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov2002" "JET2","JET2 PLC","Industrials","Equity","324,49","0,00","324,49","20,00","20,00","16,56","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","05.Jan1989" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","324,42","0,00","324,42","3,00","3,00","96,37","Netherlands","-","1,95","3,16","23.Mar2026","1,25","1,92","-","3,16","1,92","3,16","EUR","23.Mar2016","23.Mar2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","324,32","0,00","324,32","4,00","4,00","85,95","United States","-","1,96","5,25","15.Apr2026","1,60","1,96","-","5,25","1,96","5,25","USD","29.Mar2021","29.Mar2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","324,32","0,00","324,32","4,00","4,00","90,71","United States","-","1,45","5,38","01.Nov2025","4,15","1,49","-","5,38","1,49","5,38","USD","20.Oct2015","20.Oct2015" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","323,88","0,00","323,88","3,00","3,00","93,33","United States","-","4,35","7,30","15.Mar2031","7,50","5,35","-","7,23","4,08","7,23","USD","15.Mar2024","15.Mar2024" "IFT","INFRATIL LTD","Industrials","Equity","323,62","0,00","323,62","54,00","54,00","5,99","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17.Jun1994" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","323,58","0,00","323,58","5,00","5,00","70,35","United Kingdom","-","3,53","13,68","15.Mar2028","3,75","3,34","-","13,68","3,34","13,68","EUR","19.Mar2021","19.Mar2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","323,51","0,00","323,51","4,00","4,00","85,45","United Kingdom","-","2,09","4,90","28.May2026","1,20","2,09","-","4,90","2,09","4,90","USD","28.May2021","28.May2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","323,51","0,00","323,51","3,00","3,00","92,89","United States","-","1,50","4,91","07.Nov2025","5,25","1,50","-","4,91","1,50","4,91","USD","07.Nov2022","07.Nov2022" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","323,41","0,00","323,41","505,00","505,00","0,64","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Oct2010" "271560","ORION CORP","Consumer Staples","Equity","323,41","0,00","323,41","5,00","5,00","63,38","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","323,41","0,00","323,41","355,00","355,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Nov1999" "BOKF","BOK FINANCIAL CORP","Financials","Equity","323,41","0,00","323,41","4,00","4,00","84,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Sept1991" "IP","INTERPUMP GROUP","Industrials","Equity","323,41","0,00","323,41","7,00","7,00","44,64","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dec1996" "BPCEGP","BPCE SA","Corporates","Fixed Income","323,30","0,00","323,30","4,00","4,00","92,35","France","-","0,05","5,32","15.Apr2024","4,00","0,05","-","5,32","0,05","5,32","USD","15.Apr2014","15.Apr2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","323,19","0,00","323,19","4,00","4,00","91,20","United States","-","0,77","5,70","15.Jan2025","4,00","0,77","-","5,70","0,77","5,70","USD","12.Jan2015","12.Jan2015" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","322,75","0,00","322,75","3,00","3,00","115,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Oct1994" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","322,56","0,00","322,56","3,00","3,00","101,32","United States","-","7,47","3,70","21.Mar2034","3,76","7,66","-","3,59","7,66","3,59","EUR","21.Mar2024","21.Mar2024" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","322,54","0,00","322,54","301,00","301,00","1,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","322,49","0,00","322,49","4,00","4,00","91,99","Canada","-","0,20","5,73","10.Jun2024","3,50","0,20","-","5,73","0,20","5,73","USD","04.Jun2014","04.Jun2014" "032640","LG UPLUS CORP","Communication","Equity","322,40","0,00","322,40","47,00","47,00","6,89","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Oct2000" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","322,33","0,00","322,33","3,00","3,00","100,00","France","-","3,58","9,91","13.Apr2029","9,75","3,93","-","9,89","3,29","9,89","EUR","08.Apr2024","08.Apr2024" "INSM","INSMED INC","Health Care","Equity","322,32","0,00","322,32","13,00","13,00","25,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jun2000" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","322,11","0,00","322,11","3,00","3,00","92,86","United States","-","2,25","5,29","18.Sept2026","5,50","2,28","-","5,28","2,21","5,28","USD","18.Sept2023","18.Sept2023" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","322,02","0,00","322,02","4,00","4,00","90,94","United States","-","1,38","9,69","15.Sept2025","7,25","1,35","-","9,69","1,35","9,69","USD","15.Sept1995","15.Sept1995" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","322,00","0,00","322,00","4,00","4,00","91,61","United States","-","0,37","5,73","12.Aug2024","3,38","0,36","-","5,73","0,36","5,73","USD","12.Aug2014","12.Aug2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","321,95","0,00","321,95","3,00","3,00","92,03","United States","-","1,84","5,22","28.Mar2026","5,00","1,84","-","5,22","1,84","5,22","USD","14.Apr2023","14.Apr2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","321,72","0,00","321,72","3,00","3,00","100,39","Spain","-","1,75","3,52","16.Jan2026","3,75","1,71","-","3,52","1,71","3,52","EUR","16.Jan2023","16.Jan2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","321,71","0,00","321,71","4,00","4,00","87,42","United Arab Emirates","-","4,47","4,97","19.Apr2029","3,75","4,45","-","4,97","4,45","4,97","USD","19.Apr2017","19.Apr2017" "SSP","EW SCRIPPS CLASS A","Communication","Equity","321,67","0,00","321,67","88,00","88,00","3,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun1988" "DIS","WALT DISNEY CO","Corporates","Fixed Income","321,57","0,00","321,57","4,00","4,00","90,62","United States","-","1,41","5,02","15.Oct2025","3,70","1,46","-","5,02","1,46","5,02","USD","15.Oct2019","22.Nov2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","321,51","0,00","321,51","4,00","4,00","87,25","United Arab Emirates","-","14,41","5,47","22.May2053","5,08","14,44","-","5,47","14,44","5,47","USD","22.May2023","22.May2023" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","321,40","0,00","321,40","1.786,00","1.786,00","0,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "8","PCCW LTD","Communication","Equity","321,23","0,00","321,23","714,00","714,00","0,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Jan1995" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","320,90","0,00","320,90","199,00","199,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA GROUP","Corporates","Fixed Income","320,76","0,00","320,76","3,00","3,00","92,43","United States","-","0,23","5,68","15.Mar2026","5,68","1,83","-","5,58","0,08","5,58","USD","07.Mar2023","07.Mar2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320,49","0,00","320,49","3,00","3,00","99,06","France","-","3,25","3,41","14.Sept2027","3,13","3,18","-","3,41","3,18","3,41","EUR","14.Sept2022","14.Sept2022" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","320,40","0,00","320,40","401,00","401,00","0,80","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","320,39","0,00","320,39","4,00","4,00","84,26","Switzerland","-","2,28","5,28","07.Aug2026","1,25","2,27","-","5,28","2,27","5,28","USD","09.Aug2021","09.Aug2021" "STER","STERLING CHECK CORP","Industrials","Equity","320,14","0,00","320,14","21,00","21,00","15,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2021" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","319,92","0,00","319,92","25,00","25,00","12,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Nov1993" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","319,64","0,00","319,64","4,00","4,00","73,61","China","-","12,02","4,58","03.Dec2039","2,75","12,01","-","4,58","12,01","4,58","USD","03.Dec2019","03.Dec2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","319,52","0,00","319,52","3,00","3,00","92,05","United States","-","0,13","6,36","15.May2024","3,38","0,13","-","6,36","0,13","6,36","USD","01.May2014","01.May2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","319,36","0,00","319,36","4,00","4,00","89,22","United States","-","1,80","4,95","13.Feb2026","3,00","1,79","-","4,95","1,79","4,95","USD","08.Jan2016","08.Jan2016" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","319,27","0,00","319,27","5,00","5,00","61,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","319,15","0,00","319,15","3,00","3,00","92,62","Mexico","-","1,38","6,29","14.Sept2026","5,86","1,37","-","5,70","1,38","5,70","USD","14.Sept2022","14.Sept2022" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","319,05","0,00","319,05","14,00","14,00","23,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct2021" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","319,05","0,00","319,05","13,00","13,00","25,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","319,01","0,00","319,01","4,00","4,00","78,24","China","-","5,86","4,94","27.Aug2030","2,13","5,83","-","4,94","5,83","4,94","USD","27.Aug2020","27.Aug2020" "AWC","ALUMINA LTD","Materials","Equity","318,84","0,00","318,84","399,00","399,00","0,80","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","318,40","0,00","318,40","31,00","31,00","10,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","318,40","0,00","318,40","25,00","25,00","12,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Dec1995" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","318,39","0,00","318,39","195,00","195,00","1,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar2010" "601988","BANK OF CHINA LTD A","Financials","Equity","318,39","0,00","318,39","559,00","559,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jul2006" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","318,17","0,00","318,17","4,00","4,00","86,47","United States","-","2,24","4,79","30.Jul2026","1,85","2,24","-","4,79","2,24","4,79","USD","12.Jul2016","12.Jul2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","317,85","0,00","317,85","4,00","4,00","90,36","United States","-","1,33","4,78","15.Aug2025","3,10","1,33","-","4,78","1,33","4,78","USD","09.Aug2022","09.Aug2022" "STT","STATE STREET CORP","Corporates","Fixed Income","317,58","0,00","317,58","3,00","3,00","93,07","United States","-","1,46","5,80","04.Nov2026","5,75","1,48","-","5,28","1,48","5,28","USD","04.Nov2022","04.Nov2022" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","317,53","0,00","317,53","4,00","4,00","85,07","United Kingdom","-","1,97","4,86","08.Apr2026","0,70","1,96","-","4,86","1,96","4,86","USD","06.Aug2020","06.Aug2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","317,47","0,00","317,47","3,00","3,00","91,29","United States","-","1,44","5,41","01.Nov2025","4,60","1,49","-","5,41","1,49","5,41","USD","22.Oct2018","22.Oct2018" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","317,39","0,00","317,39","64,00","64,00","4,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov1996" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","317,31","0,00","317,31","4,00","4,00","88,79","Australia","-","2,76","4,79","08.Mar2027","3,35","2,76","-","4,79","2,76","4,79","USD","06.Mar2017","06.Mar2017" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","317,31","0,00","317,31","5,00","5,00","59,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb2002" "PEP","PEPSICO INC","Corporates","Fixed Income","317,20","0,00","317,20","3,00","3,00","93,25","United States","-","2,34","4,75","10.Nov2026","5,13","2,38","-","4,75","2,31","4,75","USD","10.Nov2023","10.Nov2023" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","317,10","0,00","317,10","4,00","4,00","82,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","316,72","0,00","316,72","4,00","4,00","90,45","United States","-","1,75","4,93","25.Feb2026","3,75","1,81","-","4,93","1,81","4,93","USD","25.Feb2016","25.Feb2016" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","316,66","0,00","316,66","31,00","31,00","10,13","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24.Oct1997" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","316,29","0,00","316,29","4,00","4,00","90,20","United States","-","1,74","5,25","14.Feb2026","3,90","1,78","-","5,25","1,78","5,25","USD","14.Aug2016","28.Dec2016" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","315,58","0,00","315,58","6,00","6,00","56,65","United States","-","5,25","14,51","15.Jan2031","5,38","4,98","-","14,51","4,98","14,51","USD","30.Dec2020","30.Dec2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","314,94","0,00","314,94","3,00","3,00","91,62","United States","-","1,73","4,59","26.Jan2026","4,10","1,73","-","4,59","1,73","4,59","USD","26.Jan2023","26.Jan2023" "6141","DMG MORI LTD","Industrials","Equity","314,92","0,00","314,92","13,00","13,00","24,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Nov1979" "1961","SANKI ENGINEERING LTD","Industrials","Equity","314,92","0,00","314,92","24,00","24,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","314,08","0,00","314,08","3,00","3,00","91,85","United States","-","0,21","5,54","14.Jun2024","2,70","0,21","-","5,54","0,21","5,54","USD","14.Jun2019","14.Jun2019" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","313,61","0,00","313,61","10,00","10,00","31,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPIE","SPIE SA","Industrials","Equity","313,61","0,00","313,61","9,00","9,00","34,66","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","313,54","0,00","313,54","4,00","4,00","84,12","United States","-","2,22","5,24","15.Jul2026","1,05","2,21","-","5,24","2,21","5,24","USD","16.Feb2021","16.Feb2021" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","313,53","0,00","313,53","49,00","49,00","6,38","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23.Nov2000" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","313,43","0,00","313,43","3,00","3,00","91,76","Spain","-","0,24","5,57","27.Jun2024","2,71","0,24","-","5,57","0,24","5,57","USD","27.Jun2019","27.Jun2019" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","313,18","0,00","313,18","29,00","29,00","10,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","313,05","0,00","313,05","3,00","3,00","92,00","United States","-","0,19","5,68","06.Jun2024","3,36","0,19","-","5,68","0,19","5,68","USD","06.Jun2017","06.Jun2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","312,51","0,00","312,51","4,00","4,00","87,54","Japan","-","2,34","5,15","13.Sept2026","2,84","2,33","-","5,15","2,33","5,15","USD","13.Sept2016","13.Sept2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","312,35","0,00","312,35","3,00","3,00","93,94","Japan","-","2,11","5,11","13.Jul2026","5,88","2,10","-","5,11","2,10","5,11","USD","13.Jul2023","13.Jul2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312,03","0,00","312,03","3,00","3,00","89,60","United States","-","0,94","5,69","15.Mar2025","2,40","0,93","-","5,69","0,93","5,69","USD","10.Jan2020","10.Jan2020" "BVIC","BRITVIC PLC","Consumer Staples","Equity","311,87","0,00","311,87","33,00","33,00","9,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Dec2005" "AI","C3 AI INC CLASS A","Information Technology","Equity","311,44","0,00","311,44","12,00","12,00","25,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","311,00","0,00","311,00","1,00","1,00","284,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","310,91","0,00","310,91","6,00","6,00","54,05","Canada","-","3,39","28,23","15.Oct2030","14,00","3,02","-","28,23","3,02","28,23","USD","30.Sept2022","30.Sept2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","310,62","0,00","310,62","3,00","3,00","93,60","Netherlands","-","2,28","4,95","05.Oct2026","5,50","2,27","-","4,95","2,27","4,95","USD","05.Oct2023","05.Oct2023" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","310,60","0,00","310,60","5,00","5,00","66,94","United States","-","1,67","28,74","01.Feb2026","8,50","1,49","-","28,74","1,49","28,74","USD","01.Feb2021","01.Feb2021" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","310,52","0,00","310,52","3,00","3,00","91,13","United States","-","0,29","5,34","15.Jul2024","0,63","0,29","-","5,34","0,29","5,34","USD","12.Jul2021","12.Jul2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","309,97","0,00","309,97","4,00","4,00","80,75","United States","-","10,97","6,31","15.Jan2042","5,13","10,95","-","6,31","10,95","6,31","USD","13.Jan2012","13.Jan2012" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","309,70","0,00","309,70","21,00","21,00","14,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","309,64","0,00","309,64","3,00","3,00","105,93","France","-","6,25","4,00","13.Nov2032","4,75","6,39","-","3,84","6,39","3,84","EUR","13.Nov2023","13.Nov2023" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","309,48","0,00","309,48","9,00","9,00","32,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","309,06","0,00","309,06","4,00","4,00","87,08","United States","-","2,27","4,58","15.Aug2026","2,00","2,28","-","4,58","2,28","4,58","USD","09.Aug2016","09.Aug2016" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","309,04","0,00","309,04","16,00","16,00","18,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PEP","PEPSICO INC","Corporates","Fixed Income","308,95","0,00","308,95","3,00","3,00","92,08","United States","-","1,73","4,76","13.Feb2026","4,55","1,77","-","4,76","1,77","4,76","USD","15.Feb2023","15.Feb2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","308,86","0,00","308,86","3,00","3,00","96,94","Italy","-","2,70","4,80","28.Jan2027","3,63","2,61","-","4,80","2,61","4,80","EUR","28.Jan2020","28.Jan2020" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","308,61","0,00","308,61","28,00","28,00","11,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","308,61","0,00","308,61","5,00","5,00","60,33","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Apr1997" "ATS","ATS CORP","Industrials","Equity","308,61","0,00","308,61","9,00","9,00","32,98","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","308,57","0,00","308,57","3,00","3,00","92,78","United States","-","1,12","6,01","12.Jun2026","5,81","1,13","-","5,47","1,14","5,47","USD","12.Jun2023","12.Jun2023" "DCGO","DOCGO INC","Health Care","Equity","308,39","0,00","308,39","82,00","82,00","3,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","308,36","0,00","308,36","4,00","4,00","86,20","United States","-","2,72","5,03","15.Feb2027","2,49","2,72","-","5,03","2,72","5,03","USD","15.Aug2020","08.Dec2020" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","307,74","0,00","307,74","11,00","11,00","28,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2018" "NXPI","NXP BV","Corporates","Fixed Income","307,60","0,00","307,60","3,00","3,00","89,81","United States","-","2,04","5,23","18.Jun2026","3,88","2,08","-","5,23","2,08","5,23","USD","18.Dec2021","16.May2022" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","307,52","0,00","307,52","16,00","16,00","18,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb1987" "SIME","SIME DARBY","Industrials","Equity","307,36","0,00","307,36","603,00","603,00","0,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Sept1985" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","307,30","0,00","307,30","4,00","4,00","84,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct2014" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","307,30","0,00","307,30","6,00","6,00","48,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307,28","0,00","307,28","3,00","3,00","89,86","United States","-","0,89","6,22","03.Mar2026","2,64","0,90","-","5,72","0,90","5,72","USD","03.Mar2022","03.Mar2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306,91","0,00","306,91","3,00","3,00","91,18","France","-","5,66","3,01","21.Mar2030","1,38","5,60","-","3,01","5,60","3,01","EUR","21.Mar2018","21.Mar2018" "000338","WEICHAI POWER LTD A","Industrials","Equity","306,86","0,00","306,86","150,00","150,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr2007" "VNT","VONTIER CORP","Corporates","Fixed Income","306,79","0,00","306,79","4,00","4,00","85,86","United States","-","1,92","5,58","01.Apr2026","1,80","1,91","-","5,58","1,91","5,58","USD","01.Oct2021","11.Jan2022" "PEP","PEPSICO INC","Corporates","Fixed Income","306,74","0,00","306,74","3,00","3,00","89,96","United States","-","0,95","5,07","19.Mar2025","2,25","0,95","-","5,07","0,95","5,07","USD","19.Mar2020","19.Mar2020" "AGL","AGILON HEALTH","Health Care","Equity","306,65","0,00","306,65","58,00","58,00","5,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","306,45","0,00","306,45","3,00","3,00","103,78","Germany","-","4,61","4,56","05.Sept2030","5,00","4,68","-","4,20","4,69","4,20","EUR","05.Sept2022","05.Sept2022" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","306,25","0,00","306,25","3,00","3,00","92,26","Canada","-","0,78","5,46","17.Jan2025","5,25","0,77","-","5,46","0,77","5,46","USD","17.Jan2023","17.Jan2023" "HTRO","HEXATRONIC GROUP","Industrials","Equity","306,21","0,00","306,21","107,00","107,00","2,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AED","AEDIFICA NV","Real Estate","Equity","306,00","0,00","306,00","5,00","5,00","56,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Oct2006" "NEL","NEL","Industrials","Equity","306,00","0,00","306,00","729,00","729,00","0,42","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","21.Jun2000" "772","CHINA LITERATURE LTD","Communication","Equity","305,86","0,00","305,86","98,00","98,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","305,39","0,00","305,39","4,00","4,00","86,82","United States","-","2,35","4,76","15.Sept2026","2,13","2,36","-","4,76","2,36","4,76","USD","15.Sept2016","15.Sept2016" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","305,36","0,00","305,36","355,00","355,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Nov2016" "EVBG","EVERBRIDGE INC","Information Technology","Equity","305,13","0,00","305,13","9,00","9,00","32,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept2016" "TRIP","TRIPADVISOR INC","Communication","Equity","304,69","0,00","304,69","12,00","12,00","25,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec2011" "PEP","PEPSICO INC","Corporates","Fixed Income","304,47","0,00","304,47","3,00","3,00","93,02","United States","-","1,51","4,82","10.Nov2025","5,25","1,51","-","4,82","1,51","4,82","USD","10.Nov2023","10.Nov2023" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","304,35","0,00","304,35","262,00","262,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec2006" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","304,25","0,00","304,25","136,00","136,00","2,23","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.Jul2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","304,04","0,00","304,04","3,00","3,00","92,50","United States","-","1,03","5,03","30.Apr2025","5,13","1,03","-","5,03","1,03","5,03","USD","04.Dec2023","04.Dec2023" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","303,82","0,00","303,82","298,00","298,00","1,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr2021" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","303,38","0,00","303,38","3,00","3,00","90,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar1991" "ONEX","ONEX CORP","Financials","Equity","303,35","0,00","303,35","4,00","4,00","68,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","303,17","0,00","303,17","5,00","5,00","64,55","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Jun2005" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","303,13","0,00","303,13","3,00","3,00","91,22","United States","-","0,66","5,57","05.Dec2024","3,63","0,66","-","5,57","0,66","5,57","USD","05.Dec2014","05.Dec2014" "011170","LOTTE CHEMICAL CORP","Materials","Equity","302,85","0,00","302,85","4,00","4,00","82,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Sept1992" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","302,85","0,00","302,85","181,00","181,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Dec2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,77","0,00","302,77","3,00","3,00","92,32","United States","-","2,54","3,85","29.Oct2027","0,41","2,53","-","3,56","2,53","3,56","EUR","30.Apr2021","30.Apr2021" "2931","EUGLENA LTD","Consumer Staples","Equity","302,73","0,00","302,73","82,00","82,00","3,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Dec2012" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","302,71","0,00","302,71","3,00","3,00","98,60","Greece","-","2,86","3,21","08.Jul2027","2,75","3,09","-","3,21","3,09","3,21","EUR","09.Jul2020","09.Jul2020" "6406","FUJITEC LTD","Industrials","Equity","302,51","0,00","302,51","13,00","13,00","23,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","302,35","0,00","302,35","344,00","344,00","0,88","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01.Jan2000" "TOM2","TOMTOM NV","Information Technology","Equity","302,30","0,00","302,30","41,00","41,00","7,37","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RC","READY CAPITAL CORP","Financials","Equity","302,08","0,00","302,08","37,00","37,00","8,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","302,08","0,00","302,08","27,00","27,00","11,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Nov2004" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","301,86","0,00","301,86","9,00","9,00","32,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","301,86","0,00","301,86","25,00","25,00","11,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Jan1992" "KARN","KARDEX HOLDING AG","Industrials","Equity","301,86","0,00","301,86","1,00","1,00","255,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Apr1987" "601009","BANK OF NANJING LTD A","Financials","Equity","301,85","0,00","301,85","260,00","260,00","1,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul2007" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","301,64","0,00","301,64","9,00","9,00","34,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","301,56","0,00","301,56","3,00","3,00","91,06","United States","-","0,66","5,59","01.Dec2024","3,35","0,65","-","5,59","0,65","5,59","USD","21.Nov2017","21.Nov2017" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","301,34","0,00","301,34","972,00","972,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar2006" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","301,34","0,00","301,34","56,00","56,00","5,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","301,34","0,00","301,34","381,00","381,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug2001" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","301,21","0,00","301,21","31,00","31,00","9,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Oct2006" "AMBU B","AMBU CLASS B","Health Care","Equity","300,99","0,00","300,99","20,00","20,00","15,22","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","299,90","0,00","299,90","9,00","9,00","32,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct1986" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","299,90","0,00","299,90","50,00","50,00","6,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10.Mar1995" "8359","HACHIJUNI BANK LTD","Financials","Equity","299,90","0,00","299,90","47,00","47,00","6,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PEP","PEPSICO INC","Corporates","Fixed Income","299,89","0,00","299,89","3,00","3,00","90,63","United States","-","1,21","5,04","17.Jul2025","3,50","1,25","-","5,04","1,25","5,04","USD","17.Jul2015","17.Jul2015" "002230","IFLYTEK LTD A","Information Technology","Equity","299,84","0,00","299,84","51,00","51,00","5,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May2008" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","299,84","0,00","299,84","361,00","361,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Dec2000" "6134","FUJI CORP","Industrials","Equity","299,68","0,00","299,68","18,00","18,00","16,47","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","299,47","0,00","299,47","20,00","20,00","14,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Aug1997" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,40","0,00","299,40","3,00","3,00","91,19","United States","-","0,98","5,32","15.Apr2025","4,00","0,99","-","5,32","0,99","5,32","USD","26.Mar2020","26.Mar2020" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","299,34","0,00","299,34","38,00","38,00","7,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May2018" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","299,28","0,00","299,28","3,00","3,00","92,90","United States","-","2,08","7,35","01.Apr2028","7,50","3,29","-","7,22","1,77","7,22","USD","14.Apr2021","14.Apr2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","299,28","0,00","299,28","4,00","4,00","82,45","Mexico","-","2,14","6,79","11.Aug2031","2,72","2,18","-","6,79","2,21","6,79","USD","11.Aug2021","11.Aug2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","299,14","0,00","299,14","3,00","3,00","92,52","Australia","-","1,59","5,01","08.Dec2025","5,09","1,58","-","5,01","1,58","5,01","USD","08.Dec2022","08.Dec2022" "AGR","AVANGRID INC","Corporates","Fixed Income","299,08","0,00","299,08","3,00","3,00","90,11","United States","-","1,00","5,68","15.Apr2025","3,20","1,00","-","5,68","1,00","5,68","USD","09.Apr2020","09.Apr2020" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","299,08","0,00","299,08","3,00","3,00","93,12","United States","-","1,67","5,47","01.Apr2026","5,88","1,82","-","5,42","1,61","5,42","USD","01.Oct2022","20.Oct2022" "FLS","FLSMIDTH AND CO.","Industrials","Equity","299,03","0,00","299,03","6,00","6,00","46,14","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar1988" "PSMT","PRICESMART INC","Consumer Staples","Equity","298,60","0,00","298,60","4,00","4,00","76,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Aug1997" "TBBK","BANCORP INC","Financials","Equity","298,38","0,00","298,38","10,00","10,00","31,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Feb2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","298,33","0,00","298,33","3,00","3,00","90,70","United States","-","1,33","5,05","18.Aug2025","3,65","1,33","-","5,05","1,33","5,05","USD","18.Aug2022","18.Aug2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","298,20","0,00","298,20","3,00","3,00","102,93","United Kingdom","-","2,77","4,04","10.Mar2028","4,75","2,77","-","3,69","2,77","3,69","EUR","10.Mar2023","10.Mar2023" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","298,06","0,00","298,06","3,00","3,00","92,06","Germany","-","0,17","5,91","30.May2024","3,70","0,17","-","5,91","0,17","5,91","USD","30.May2014","30.May2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","298,06","0,00","298,06","3,00","3,00","90,74","United States","-","1,48","5,30","15.Nov2025","4,13","1,53","-","5,30","1,53","5,30","USD","03.Nov2015","03.Nov2015" "STT","STATE STREET CORP","Corporates","Fixed Income","297,89","0,00","297,89","3,00","3,00","92,69","United States","-","2,69","4,88","18.Mar2027","4,99","2,73","-","4,88","2,66","4,88","USD","18.Mar2024","18.Mar2024" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","297,83","0,00","297,83","205,00","205,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar2010" "HNI","HNI CORP","Industrials","Equity","297,51","0,00","297,51","7,00","7,00","41,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","297,51","0,00","297,51","163,00","163,00","1,83","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NVCR","NOVOCURE LTD","Health Care","Equity","297,29","0,00","297,29","22,00","22,00","13,53","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","297,09","0,00","297,09","3,00","3,00","92,59","United States","-","1,39","5,22","15.Oct2025","5,35","1,44","-","5,21","1,36","5,21","USD","04.Nov2022","04.Nov2022" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","296,86","0,00","296,86","65,00","65,00","4,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","296,64","0,00","296,64","3,00","3,00","87,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PPM","PEPPER MONEY LTD","Financials","Equity","296,64","0,00","296,64","303,00","303,00","0,98","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.May2021" "BFSA","BEFESA SA","Industrials","Equity","296,42","0,00","296,42","9,00","9,00","32,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov2017" "FLYW","FLYWIRE CORP","Financials","Equity","296,20","0,00","296,20","13,00","13,00","22,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May2021" "JEN","JENOPTIK N AG","Information Technology","Equity","296,20","0,00","296,20","10,00","10,00","29,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","296,17","0,00","296,17","3,00","3,00","94,05","Ireland","-","2,45","5,40","15.Jan2027","6,10","2,48","-","5,38","2,41","5,38","USD","25.Sept2023","25.Sept2023" "BID","SOTHEBYS 144A","Corporates","Fixed Income","296,06","0,00","296,06","4,00","4,00","78,08","United States","-","4,27","9,76","01.Jun2029","5,88","4,17","-","9,76","4,17","9,76","USD","18.May2021","30.Jul2021" "DIOD","DIODES INC","Information Technology","Equity","295,98","0,00","295,98","5,00","5,00","65,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BAKKA","BAKKAFROST","Consumer Staples","Equity","295,77","0,00","295,77","5,00","5,00","59,70","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","26.Mar2010" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","295,34","0,00","295,34","4,00","4,00","79,40","Saudi Arabia","-","16,73","6,26","13.Oct2122","5,38","15,53","-","6,26","15,53","6,26","USD","13.Oct2022","13.Oct2022" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","295,11","0,00","295,11","3,00","3,00","102,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.May1992" "TCAP","TP ICAP GROUP PLC","Financials","Equity","294,90","0,00","294,90","113,00","113,00","2,62","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FNOX","FORTNOX","Information Technology","Equity","294,90","0,00","294,90","50,00","50,00","5,93","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","294,87","0,00","294,87","3,00","3,00","91,34","United States","-","0,94","5,53","09.Apr2025","4,35","0,97","-","5,53","0,97","5,53","USD","10.Apr2018","10.Apr2018" "MTRN","MATERION CORP","Materials","Equity","294,68","0,00","294,68","2,00","2,00","128,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","294,68","0,00","294,68","499,00","499,00","0,59","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","28.Apr2006" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","294,66","0,00","294,66","3,00","3,00","97,49","United Kingdom","-","2,32","3,29","25.Aug2026","2,20","2,27","-","3,29","2,27","3,29","EUR","25.Feb2016","25.Feb2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","294,52","0,00","294,52","3,00","3,00","101,47","United States","-","4,22","2,79","06.Dec2028","3,13","4,28","-","2,76","4,08","2,76","EUR","06.Dec2013","06.Dec2013" "CDW","CDW LLC","Corporates","Fixed Income","294,44","0,00","294,44","3,00","3,00","90,79","United States","-","1,01","5,81","01.May2025","4,13","1,03","-","5,81","1,03","5,81","USD","21.Apr2020","21.Apr2020" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","294,32","0,00","294,32","684,00","684,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","294,32","0,00","294,32","3,00","3,00","99,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Nov1991" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","294,32","0,00","294,32","10,00","10,00","29,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jun2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","294,22","0,00","294,22","3,00","3,00","101,69","Belgium","-","7,95","2,79","22.Jun2033","3,00","7,82","-","2,79","7,82","2,79","EUR","17.Jan2023","17.Jan2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","294,01","0,00","294,01","3,00","3,00","89,47","United States","-","1,87","5,06","15.Apr2026","3,40","1,92","-","5,06","1,92","5,06","USD","07.Apr2016","07.Apr2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","293,96","0,00","293,96","3,00","3,00","93,15","Canada","-","2,47","4,94","11.Dec2026","5,26","2,46","-","4,94","2,46","4,94","USD","11.Dec2023","11.Dec2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","293,90","0,00","293,90","3,00","3,00","92,63","Canada","-","1,67","4,96","09.Jan2026","5,10","1,67","-","4,96","1,67","4,96","USD","10.Jan2023","10.Jan2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","293,78","0,00","293,78","3,00","3,00","91,76","United States","-","1,06","6,27","15.Feb2026","5,88","1,74","-","6,27","1,74","6,27","USD","09.Nov2017","09.Nov2017" "4980","DEXERIALS CORP","Information Technology","Equity","293,59","0,00","293,59","7,00","7,00","40,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Jul2015" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","293,32","0,00","293,32","48,00","48,00","6,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Dec1996" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","293,31","0,00","293,31","3,00","3,00","88,46","Canada","-","2,33","6,09","15.Sept2031","3,63","2,27","-","5,51","2,31","5,51","USD","15.Sept2016","15.Sept2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","292,77","0,00","292,77","3,00","3,00","90,59","United States","-","0,60","5,46","08.Nov2024","2,15","0,59","-","5,46","0,59","5,46","USD","08.Nov2019","08.Nov2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","292,66","0,00","292,66","3,00","3,00","89,84","Australia","-","1,71","5,01","14.Jan2026","3,38","1,70","-","5,01","1,70","5,01","USD","14.Jan2016","14.Jan2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","292,45","0,00","292,45","3,00","3,00","92,35","United States","-","1,67","4,84","06.Jan2026","4,80","1,67","-","4,84","1,67","4,84","USD","06.Jan2023","06.Jan2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","292,39","0,00","292,39","3,00","3,00","92,29","Canada","-","0,58","6,28","09.Mar2026","6,20","1,80","-","6,28","1,80","6,28","USD","09.Mar2023","09.Mar2023" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","292,28","0,00","292,28","7,00","7,00","39,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov1993" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","292,23","0,00","292,23","3,00","3,00","91,38","United States","-","0,59","5,84","06.Nov2024","3,95","0,58","-","5,84","0,58","5,84","USD","06.Nov2014","06.Nov2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","292,07","0,00","292,07","3,00","3,00","94,45","United States","-","2,54","5,09","15.Jan2027","5,95","2,53","-","5,09","2,53","5,09","USD","09.Nov2006","09.Nov2006" "002142","BANK OF NINGBO LTD A","Financials","Equity","291,82","0,00","291,82","109,00","109,00","2,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","291,63","0,00","291,63","22,00","22,00","13,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","291,41","0,00","291,41","22,00","22,00","13,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov2010" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","291,41","0,00","291,41","9,00","9,00","31,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","91,48","United States","-","0,21","5,37","14.Jun2024","0,58","0,21","-","5,37","0,21","5,37","USD","16.Jun2021","16.Jun2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","290,99","0,00","290,99","3,00","3,00","89,65","Canada","-","0,77","5,44","10.Jan2025","1,50","0,76","-","5,44","0,76","5,44","USD","10.Jan2022","10.Jan2022" "CSX","CSX CORP","Corporates","Fixed Income","290,88","0,00","290,88","3,00","3,00","87,56","United States","-","2,42","4,78","01.Nov2026","2,60","2,44","-","4,78","2,44","4,78","USD","18.Oct2016","18.Oct2016" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","290,81","0,00","290,81","262,00","262,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept1992" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","290,81","0,00","290,81","355,00","355,00","0,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Aug2004" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","290,76","0,00","290,76","31,00","31,00","9,41","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Jul2004" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","290,76","0,00","290,76","1,00","1,00","409,41","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19.Jun1989" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","290,61","0,00","290,61","3,00","3,00","92,05","United States","-","0,16","6,79","23.May2025","4,12","0,14","-","6,61","0,15","6,61","USD","23.May2022","23.May2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","290,56","0,00","290,56","48,00","48,00","6,01","Lebanon","-","0,00","-","27.Nov2026","0,00","0,00","-","-","0,00","-","USD","28.Nov2011","28.Nov2011" "SAX","STROEER SE","Communication","Equity","290,54","0,00","290,54","5,00","5,00","55,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Jul2010" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290,48","0,00","290,48","3,00","3,00","94,36","France","-","2,15","3,46","08.Jun2026","0,75","2,10","-","3,46","2,10","3,46","EUR","08.Apr2019","08.Apr2019" "TWEKA","TKH GROUP NV","Industrials","Equity","290,11","0,00","290,11","7,00","7,00","39,14","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Dec1986" "BGN","BANCA GENERALI","Financials","Equity","289,89","0,00","289,89","8,00","8,00","36,94","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Nov2006" "CEY","CENTAMIN PLC","Materials","Equity","289,46","0,00","289,46","224,00","224,00","1,29","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dec2001" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","289,46","0,00","289,46","9,00","9,00","31,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Dec2014" "6914","OPTEX GROUP LTD","Information Technology","Equity","289,24","0,00","289,24","24,00","24,00","12,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Aug1992" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","289,16","0,00","289,16","3,00","3,00","91,04","Ireland","-","1,36","5,49","01.Oct2025","4,45","1,41","-","5,49","1,41","5,49","USD","21.Aug2018","21.Aug2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","289,10","0,00","289,10","3,00","3,00","90,68","United States","-","0,93","5,81","15.Mar2025","3,79","0,93","-","5,81","0,93","5,81","USD","15.Mar2023","28.Apr2023" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","289,02","0,00","289,02","11,00","11,00","25,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","288,81","0,00","288,81","311,00","311,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Aug2006" "8388","AWA BANK LTD","Financials","Equity","288,80","0,00","288,80","16,00","16,00","17,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","288,73","0,00","288,73","3,00","3,00","91,79","United States","-","1,00","5,27","17.Apr2025","4,60","1,00","-","5,27","1,00","5,27","USD","17.Apr2023","17.Apr2023" "UPWK","UPWORK INC","Industrials","Equity","288,58","0,00","288,58","25,00","25,00","11,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","288,29","0,00","288,29","3,00","3,00","90,09","United States","-","1,20","5,47","01.Jul2025","3,38","1,20","-","5,47","1,20","5,47","USD","24.Jun2020","24.Jun2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","288,29","0,00","288,29","3,00","3,00","88,79","United States","-","1,94","4,53","15.Apr2026","2,50","1,94","-","4,53","1,94","4,53","USD","11.Apr2016","11.Apr2016" "ADBE","ADOBE INC","Corporates","Fixed Income","288,13","0,00","288,13","3,00","3,00","90,89","United States","-","0,83","5,26","01.Feb2025","3,25","0,81","-","5,26","0,81","5,26","USD","26.Jan2015","26.Jan2015" "PNC","PNC BANK NA","Corporates","Fixed Income","288,13","0,00","288,13","3,00","3,00","90,91","United States","-","0,98","5,51","10.Apr2025","3,88","0,98","-","5,51","0,98","5,51","USD","10.Apr2015","10.Apr2015" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","287,93","0,00","287,93","10,00","10,00","30,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun2015" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","287,93","0,00","287,93","3,00","3,00","83,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec2006" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","287,93","0,00","287,93","20,00","20,00","14,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec1995" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","287,70","0,00","287,70","3,00","3,00","93,36","United States","-","1,50","5,13","10.Nov2025","5,80","1,50","-","5,13","1,50","5,13","USD","09.Nov2022","09.Nov2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","287,70","0,00","287,70","3,00","3,00","89,65","Canada","-","0,80","5,38","21.Jan2025","1,60","0,79","-","5,38","0,79","5,38","USD","21.Jan2022","21.Jan2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","287,54","0,00","287,54","3,00","3,00","88,88","United States","-","1,04","5,94","28.Apr2025","2,25","1,04","-","5,94","1,04","5,94","USD","30.Apr2020","30.Apr2020" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","287,30","0,00","287,30","487,00","487,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Feb2004" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","287,21","0,00","287,21","3,00","3,00","94,27","Canada","-","2,33","5,07","15.Nov2026","5,90","2,37","-","5,05","2,30","5,05","USD","09.Nov2023","09.Nov2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","287,12","0,00","287,12","3,00","3,00","87,92","Germany","-","5,13","4,44","19.Nov2030","1,75","5,26","-","4,19","5,26","4,19","EUR","19.Nov2020","19.Nov2020" "NAVI","NAVIENT CORP","Financials","Equity","287,06","0,00","287,06","18,00","18,00","15,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7867","TOMY LTD","Consumer Discretionary","Equity","286,84","0,00","286,84","16,00","16,00","17,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Sept1997" "601111","AIR CHINA LTD A","Industrials","Equity","286,30","0,00","286,30","315,00","315,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2006" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286,27","0,00","286,27","3,00","3,00","108,45","Italy","-","6,18","3,79","29.Aug2031","5,13","6,02","-","3,79","6,02","3,79","EUR","29.Aug2023","29.Aug2023" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","285,97","0,00","285,97","6,00","6,00","46,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","285,85","0,00","285,85","3,00","3,00","99,76","Spain","-","1,41","4,12","27.Sept2026","3,63","1,43","-","3,78","1,44","3,78","EUR","27.Sept2022","27.Sept2022" "TOWN","TOWNEBANK","Financials","Equity","285,54","0,00","285,54","11,00","11,00","25,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.May1999" "601066","CHINA SECURITIES LTD A","Financials","Equity","285,30","0,00","285,30","103,00","103,00","2,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Jun2018" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","285,30","0,00","285,30","344,00","344,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Jan2010" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","284,85","0,00","284,85","4,00","4,00","67,55","United States","-","1,80","11,38","15.Jun2031","3,00","1,92","-","11,38","1,95","11,38","USD","28.May2021","28.May2021" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","284,81","0,00","284,81","64,00","64,00","4,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA GROUP","Corporates","Fixed Income","284,73","0,00","284,73","3,00","3,00","90,42","United States","-","1,00","5,39","15.Apr2025","3,25","1,00","-","5,39","1,00","5,39","USD","15.Apr2020","13.Jul2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","284,66","0,00","284,66","3,00","3,00","93,04","France","-","2,09","3,47","11.May2026","0,01","2,05","-","3,47","2,05","3,47","EUR","08.Apr2021","08.Apr2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","284,46","0,00","284,46","3,00","3,00","92,84","United Kingdom","-","2,68","5,82","12.Mar2028","5,67","2,68","-","5,50","2,69","5,50","USD","12.Mar2024","12.Mar2024" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","284,45","0,00","284,45","8,00","8,00","34,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb2007" "4985","EARTH CORP","Consumer Staples","Equity","284,45","0,00","284,45","11,00","11,00","26,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov2005" "CME","CME GROUP INC","Corporates","Fixed Income","284,36","0,00","284,36","3,00","3,00","90,51","United States","-","0,94","5,21","15.Mar2025","3,00","0,93","-","5,21","0,93","5,21","USD","09.Mar2015","09.Mar2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284,09","0,00","284,09","3,00","3,00","91,63","United States","-","0,38","5,73","15.Aug2024","3,50","0,37","-","5,73","0,37","5,73","USD","12.Aug2014","12.Aug2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","283,82","0,00","283,82","3,00","3,00","84,52","Canada","-","2,49","4,94","02.Nov2026","1,40","2,48","-","4,94","2,48","4,94","USD","07.Oct2021","07.Oct2021" "2202","CHINA VANKE LTD H","Real Estate","Equity","283,29","0,00","283,29","450,00","450,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","282,95","0,00","282,95","3,00","3,00","92,18","Canada","-","1,02","5,39","28.Apr2025","5,14","1,02","-","5,39","1,02","5,39","USD","28.Apr2023","28.Apr2023" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","282,93","0,00","282,93","189,00","189,00","1,50","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05.Jul2006" "KIO","KUMBA IRON ORE LTD","Materials","Equity","282,79","0,00","282,79","13,00","13,00","22,11","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Nov2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","282,20","0,00","282,20","3,00","3,00","91,73","United States","-","1,76","4,92","06.Feb2026","4,50","1,75","-","4,92","1,75","4,92","USD","06.Feb2023","06.Feb2023" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","281,84","0,00","281,84","1,00","1,00","214,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","281,79","0,00","281,79","1.409,00","1.409,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar2001" "PVH","PVH CORP","Corporates","Fixed Income","281,77","0,00","281,77","3,00","3,00","91,27","United States","-","1,19","5,63","10.Jul2025","4,63","1,22","-","5,63","1,22","5,63","USD","10.Jul2020","16.Oct2020" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","281,62","0,00","281,62","10,00","10,00","29,24","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jul1993" "MX","METHANEX CORP","Materials","Equity","281,40","0,00","281,40","7,00","7,00","41,55","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","05.Nov1991" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","281,37","0,00","281,37","7,00","7,00","38,20","Germany","-","2,33","50,00","13.Nov2026","5,50","1,55","-","50,00","1,55","50,00","EUR","13.Nov2020","13.Nov2020" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","281,29","0,00","281,29","107,00","107,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Dec2006" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","281,19","0,00","281,19","5,00","5,00","56,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug2003" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","91,71","Germany","-","0,16","5,47","28.May2024","0,90","0,17","-","5,47","0,17","5,47","USD","28.May2021","28.May2021" "USB","US BANCORP","Corporates","Fixed Income","280,90","0,00","280,90","3,00","3,00","91,40","United States","-","0,33","5,65","30.Jul2024","2,40","0,33","-","5,65","0,33","5,65","USD","29.Jul2019","29.Jul2019" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","280,75","0,00","280,75","142,00","142,00","1,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materials","Equity","280,75","0,00","280,75","56,00","56,00","5,02","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","280,41","0,00","280,41","3,00","3,00","98,67","Spain","-","1,91","3,95","04.Apr2026","3,25","1,85","-","3,95","1,85","3,95","EUR","04.Apr2016","04.Apr2016" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","280,29","0,00","280,29","452,00","452,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Jun2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","279,93","0,00","279,93","3,00","3,00","96,10","Belgium","-","2,18","2,82","22.Jun2026","1,00","2,15","-","2,82","2,15","2,82","EUR","20.Jan2016","20.Jan2016" "GWO","GREAT WEST LIFECO INC","Financials","Equity","279,93","0,00","279,93","10,00","10,00","29,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","279,81","0,00","279,81","3,00","3,00","99,32","Belgium","-","18,83","3,34","22.Jun2054","3,30","18,44","-","3,34","18,44","3,34","EUR","22.Feb2023","22.Feb2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","279,78","0,00","279,78","3,00","3,00","101,82","France","-","2,36","3,47","28.Sept2026","4,25","2,31","-","3,47","2,31","3,47","EUR","28.Sept2023","28.Sept2023" "DFS","DISCOVER BANK","Corporates","Fixed Income","279,72","0,00","279,72","3,00","3,00","88,04","United States","-","2,17","5,65","27.Jul2026","3,45","2,19","-","5,65","2,19","5,65","USD","27.Jul2016","27.Jul2016" "T","AT&T INC","Communications","Fixed Income","279,71","0,00","279,71","3,00","3,00","93,47","United States","-","10,05","3,82","04.Sept2036","3,15","9,84","-","3,82","9,84","3,82","EUR","21.Jun2017","21.Jun2017" "ECV","ENCAVIS AG","Utilities","Equity","279,66","0,00","279,66","17,00","17,00","16,86","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Jul1998" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","279,66","0,00","279,66","13,00","13,00","21,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","279,66","0,00","279,66","3,00","3,00","90,01","United States","-","0,87","5,72","15.Feb2025","2,65","0,85","-","5,72","0,85","5,72","USD","14.Aug2019","14.Aug2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","279,40","0,00","279,40","3,00","3,00","107,36","Netherlands","-","7,08","3,94","23.May2034","4,75","7,29","-","3,78","7,29","3,78","EUR","23.May2023","23.May2023" "HSBC","HSBC USA INC","Corporates","Fixed Income","279,23","0,00","279,23","3,00","3,00","91,93","United States","-","0,24","5,84","23.Jun2024","3,50","0,23","-","5,84","0,23","5,84","USD","23.Jun2014","23.Jun2014" "PLD","PROLOGIS LP","Corporates","Fixed Income","279,23","0,00","279,23","3,00","3,00","89,12","United States","-","2,08","4,94","30.Jun2026","3,25","2,13","-","4,94","2,13","4,94","USD","30.Jun2022","04.Oct2022" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","279,01","0,00","279,01","46,00","46,00","6,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar2015" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","278,79","0,00","278,79","1,00","1,00","239,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","278,78","0,00","278,78","50,00","50,00","5,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Nov2009" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","278,78","0,00","278,78","97,00","97,00","2,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","278,69","0,00","278,69","3,00","3,00","89,19","United States","-","0,93","5,15","12.Mar2025","1,38","0,93","-","5,15","0,93","5,15","USD","12.Mar2020","12.Mar2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","278,53","0,00","278,53","3,00","3,00","90,15","United States","-","1,13","5,42","01.Jun2025","3,25","1,12","-","5,42","1,12","5,42","USD","01.Jun2015","01.Jun2015" "RVTY","REVVITY INC","Corporates","Fixed Income","278,37","0,00","278,37","3,00","3,00","90,29","United States","-","0,46","5,91","15.Sept2024","0,85","0,45","-","5,91","0,45","5,91","USD","10.Sept2021","10.Sept2021" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","278,36","0,00","278,36","4,00","4,00","63,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "WMT","WALMART INC","Corporates","Fixed Income","278,10","0,00","278,10","3,00","3,00","91,79","United States","-","0,27","5,28","08.Jul2024","2,85","0,27","-","5,28","0,27","5,28","USD","23.Apr2019","23.Apr2019" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","277,78","0,00","277,78","33,00","33,00","8,47","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul1988" "302440","SK BIOSCIENCE LTD","Health Care","Equity","277,78","0,00","277,78","7,00","7,00","42,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Mar2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","277,78","0,00","277,78","3,00","3,00","90,21","Ireland","-","0,57","5,93","29.Oct2024","1,75","0,57","-","5,93","0,57","5,93","USD","29.Oct2021","29.Oct2021" "TGT","TARGET CORP","Corporates","Fixed Income","277,78","0,00","277,78","3,00","3,00","91,96","United States","-","0,26","5,40","01.Jul2024","3,50","0,25","-","5,40","0,25","5,40","USD","26.Jun2014","26.Jun2014" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","277,70","0,00","277,70","18,00","18,00","15,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov2006" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","277,70","0,00","277,70","12,00","12,00","23,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr2004" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","277,70","0,00","277,70","8,00","8,00","35,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","277,51","0,00","277,51","3,00","3,00","89,42","United States","-","1,68","5,20","15.Jan2026","3,30","1,71","-","5,20","1,71","5,20","USD","13.Jan2016","13.Jan2016" "ATO","ATOS","Information Technology","Equity","277,49","0,00","277,49","157,00","157,00","1,77","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Apr1987" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","277,27","0,00","277,27","2,00","2,00","163,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ZTS","ZOETIS INC","Corporates","Fixed Income","276,70","0,00","276,70","3,00","3,00","91,30","United States","-","1,43","5,28","13.Nov2025","4,50","1,52","-","5,28","1,52","5,28","USD","13.Nov2015","13.Nov2015" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","276,40","0,00","276,40","16,00","16,00","17,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar2021" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","276,40","0,00","276,40","3,00","3,00","103,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","276,40","0,00","276,40","1,00","1,00","489,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jun2006" "LIVN","LIVANOVA PLC","Health Care","Equity","276,40","0,00","276,40","5,00","5,00","51,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","276,27","0,00","276,27","628,00","628,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr2012" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","276,27","0,00","276,27","3,00","3,00","92,80","United States","-","1,27","5,93","10.Aug2026","5,80","1,29","-","5,48","1,29","5,48","USD","10.Aug2023","10.Aug2023" "EZJ","EASYJET PLC","Industrials","Equity","276,18","0,00","276,18","42,00","42,00","6,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Nov2000" "6630","YA-MAN LTD","Consumer Staples","Equity","275,96","0,00","275,96","46,00","46,00","6,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Dec2009" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","275,96","0,00","275,96","28,00","28,00","9,80","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","275,31","0,00","275,31","124,00","124,00","2,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Dec1994" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","275,31","0,00","275,31","834,00","834,00","0,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","275,09","0,00","275,09","7,00","7,00","41,82","United States","-","3,24","29,89","30.Jan2028","5,00","2,87","-","29,89","2,87","29,89","USD","30.Dec2019","30.Dec2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","274,97","0,00","274,97","3,00","3,00","88,73","United States","-","1,14","5,19","01.Jun2025","1,65","1,14","-","5,19","1,14","5,19","USD","18.May2020","18.May2020" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","274,87","0,00","274,87","9,00","9,00","30,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Aug2007" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","274,83","0,00","274,83","3,00","3,00","95,57","Switzerland","-","1,94","3,33","26.Mar2026","1,00","1,92","-","3,33","1,92","3,33","EUR","26.Mar2018","26.Mar2018" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","274,68","0,00","274,68","7,00","7,00","38,01","United States","-","3,95","26,15","15.Apr2029","4,50","3,56","-","26,15","3,56","26,15","USD","13.Apr2021","13.Apr2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,49","0,00","274,49","3,00","3,00","89,45","Japan","-","2,71","4,88","22.Feb2027","3,68","2,70","-","4,88","2,70","4,88","USD","22.Feb2017","22.Feb2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","274,49","0,00","274,49","3,00","3,00","86,68","United States","-","1,74","4,90","15.Jan2026","1,25","1,74","-","4,90","1,74","4,90","USD","18.May2020","18.May2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","274,32","0,00","274,32","3,00","3,00","89,19","United States","-","2,60","5,43","09.Feb2027","4,10","2,64","-","5,43","2,64","5,43","USD","09.Feb2017","09.Feb2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","274,31","0,00","274,31","3,00","3,00","102,95","Netherlands","-","3,65","4,03","23.May2029","4,50","3,68","-","3,72","3,68","3,72","EUR","23.May2023","23.May2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","274,17","0,00","274,17","3,00","3,00","103,07","France","-","6,05","3,38","20.Apr2031","3,88","5,91","-","3,38","5,91","3,38","EUR","20.Apr2023","20.Apr2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","274,11","0,00","274,11","3,00","3,00","90,70","United Kingdom","-","1,60","5,74","10.Dec2025","4,58","1,59","-","5,74","1,59","5,74","USD","10.Jun2016","09.Nov2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274,00","0,00","274,00","3,00","3,00","89,38","United States","-","2,67","4,72","01.Mar2027","3,50","2,73","-","4,72","2,73","4,72","USD","09.Mar2017","09.Mar2017" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","273,79","0,00","273,79","4,00","4,00","68,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Dec1995" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","273,79","0,00","273,79","15,00","15,00","18,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.May1989" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","273,77","0,00","273,77","548,00","548,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","273,77","0,00","273,77","41,00","41,00","6,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct2011" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","273,68","0,00","273,68","3,00","3,00","91,63","United States","-","0,18","5,30","03.Jun2024","0,65","0,18","-","5,30","0,18","5,30","USD","03.Jun2021","03.Jun2021" "AMBA","AMBARELLA INC","Information Technology","Equity","273,57","0,00","273,57","6,00","6,00","47,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Oct2012" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","273,35","0,00","273,35","9,00","9,00","31,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2018" "WDFC","WD-40","Consumer Staples","Equity","273,13","0,00","273,13","1,00","1,00","230,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1980" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","272,92","0,00","272,92","16,00","16,00","16,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May1994" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,73","0,00","272,73","3,00","3,00","104,07","France","-","6,27","3,66","26.Sept2032","4,13","6,39","-","3,50","6,39","3,50","EUR","26.Sept2023","26.Sept2023" "WAF","SILTRONIC N AG","Information Technology","Equity","272,70","0,00","272,70","3,00","3,00","84,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","272,48","0,00","272,48","13,00","13,00","21,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","272,48","0,00","272,48","3,00","3,00","103,31","Italy","-","2,73","4,22","08.Mar2028","5,00","2,75","-","3,79","2,76","3,79","EUR","08.Mar2023","08.Mar2023" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","272,40","0,00","272,40","5,00","5,00","56,83","United States","-","3,89","20,82","15.Jul2029","8,50","3,59","-","20,82","3,59","20,82","USD","07.Jul1999","13.Jan2000" "ADBE","ADOBE INC","Corporates","Fixed Income","272,38","0,00","272,38","3,00","3,00","89,88","United States","-","0,83","5,26","01.Feb2025","1,90","0,82","-","5,26","0,82","5,26","USD","03.Feb2020","03.Feb2020" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","272,31","0,00","272,31","2,00","2,00","146,83","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","272,26","0,00","272,26","11,00","11,00","24,51","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2013" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","272,26","0,00","272,26","28,00","28,00","9,61","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Jan2007" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","272,26","0,00","272,26","16,00","16,00","16,64","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","272,11","0,00","272,11","3,00","3,00","88,82","United States","-","2,73","5,19","09.Mar2027","3,75","2,74","-","5,19","2,74","5,19","USD","09.Mar2017","09.Mar2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","272,06","0,00","272,06","3,00","3,00","85,17","Canada","-","2,72","4,93","02.Feb2027","1,95","2,71","-","4,93","2,71","4,93","USD","10.Jan2022","10.Jan2022" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","272,04","0,00","272,04","9,00","9,00","29,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","272,00","0,00","272,00","3,00","3,00","90,86","United States","-","0,36","5,41","09.Aug2024","0,75","0,36","-","5,41","0,36","5,41","USD","09.Sept2021","09.Sept2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,99","0,00","271,99","3,00","3,00","105,02","Spain","-","3,66","4,95","23.Aug2033","5,75","3,79","-","4,39","3,64","4,39","EUR","23.May2023","23.May2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","271,65","0,00","271,65","3,00","3,00","95,50","Spain","-","0,87","7,08","15.Feb2025","1,63","0,85","-","7,08","0,85","7,08","EUR","15.Nov2019","15.Nov2019" "HER","HERA","Utilities","Equity","271,61","0,00","271,61","83,00","83,00","3,29","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Jun2003" "FPE3","FUCHS PREF","Materials","Equity","271,61","0,00","271,61","6,00","6,00","46,06","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","271,39","0,00","271,39","11,00","11,00","24,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SK6U","PARAGON REIT","Real Estate","Equity","271,39","0,00","271,39","476,00","476,00","0,57","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","271,32","0,00","271,32","3,00","3,00","106,36","France","-","6,44","3,77","10.Nov2031","4,75","6,27","-","3,77","6,27","3,77","EUR","10.Nov2023","10.Nov2023" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","271,17","0,00","271,17","14,00","14,00","19,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","271,03","0,00","271,03","3,00","3,00","88,54","United Kingdom","-","2,74","5,64","18.Mar2028","3,75","2,76","-","5,29","2,76","5,29","USD","18.Mar2022","18.Mar2022" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","270,96","0,00","270,96","4,00","4,00","61,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jun1993" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","270,76","0,00","270,76","3,00","3,00","92,44","Canada","-","2,79","4,93","05.Apr2027","4,98","2,78","-","4,93","2,78","4,93","USD","05.Apr2024","05.Apr2024" "REY","REPLY","Information Technology","Equity","270,74","0,00","270,74","2,00","2,00","132,80","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","270,01","0,00","270,01","3,00","3,00","88,09","United States","-","2,70","4,93","02.Mar2027","3,20","2,74","-","4,93","2,74","4,93","USD","02.Mar2017","02.Mar2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","269,95","0,00","269,95","3,00","3,00","86,07","Germany","-","2,16","8,59","23.Jun2026","1,50","2,02","-","8,59","2,02","8,59","EUR","23.Jun2020","23.Jun2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","269,90","0,00","269,90","3,00","3,00","90,12","United States","-","2,63","5,12","15.Feb2027","4,18","2,66","-","5,12","2,66","5,12","USD","12.Jul2019","12.Jul2019" "CLP","CLP CASH","Cash and/or Derivatives","Cash","269,76","0,00","269,76","2.997,00","2.997,00","0,09","Chile","-","0,00","6,60","-","0,00","0,00","-","6,60","0,00","6,60","CLP","-","01.Jan1990" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","269,76","0,00","269,76","599,00","599,00","0,45","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Feb2021" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","269,65","0,00","269,65","4,00","4,00","74,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1993" "MFA","MFA FINANCIAL INC","Financials","Equity","269,65","0,00","269,65","26,00","26,00","10,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","269,65","0,00","269,65","8,00","8,00","32,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jan1995" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","269,61","0,00","269,61","3,00","3,00","99,13","Switzerland","-","0,95","5,58","02.Apr2026","3,25","0,95","-","4,14","0,96","4,14","EUR","02.Apr2020","02.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269,53","0,00","269,53","3,00","3,00","88,96","United States","-","3,77","3,37","26.Jan2028","0,25","3,69","-","3,37","3,69","3,37","EUR","26.Jan2021","26.Jan2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","269,46","0,00","269,46","6,00","6,00","46,27","Austria","-","35,21","2,75","20.Apr2071","0,70","34,54","-","2,75","34,54","2,75","EUR","20.Apr2021","20.Apr2021" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","269,43","0,00","269,43","5,00","5,00","52,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov1995" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","269,25","0,00","269,25","8,00","8,00","33,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","269,25","0,00","269,25","3,00","3,00","86,38","Ireland","-","1,78","5,53","30.Jan2026","1,75","1,77","-","5,53","1,77","5,53","USD","13.Jan2021","13.Jan2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","269,04","0,00","269,04","3,00","3,00","89,97","Canada","-","0,83","5,43","03.Feb2025","2,20","0,82","-","5,43","0,82","5,43","USD","10.Jan2020","10.Jan2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","268,66","0,00","268,66","3,00","3,00","96,77","Germany","-","2,75","5,58","24.Jun2032","4,00","2,88","-","5,18","2,73","5,18","EUR","24.Mar2022","24.Mar2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","268,61","0,00","268,61","3,00","3,00","93,07","United States","-","2,11","4,91","07.Jul2026","5,25","2,10","-","4,91","2,10","4,91","USD","07.Jul2023","07.Jul2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","268,01","0,00","268,01","3,00","3,00","92,57","United States","-","2,21","4,93","14.Aug2026","5,00","2,21","-","4,93","2,21","4,93","USD","14.Aug2023","14.Aug2023" "PRLB","PROTO LABS INC","Industrials","Equity","267,91","0,00","267,91","8,00","8,00","32,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb2012" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","267,85","0,00","267,85","3,00","3,00","94,83","United States","-","2,18","5,06","09.Aug2026","6,25","2,17","-","5,06","2,17","5,06","USD","09.Aug2006","09.Aug2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","267,69","0,00","267,69","3,00","3,00","92,01","United States","-","0,49","6,02","30.Sept2024","5,13","0,48","-","6,02","0,48","6,02","USD","29.Sept2014","29.Sept2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","267,69","0,00","267,69","3,00","3,00","91,96","United States","-","0,47","5,47","20.Sept2024","4,40","0,47","-","5,47","0,47","5,47","USD","20.Sept2022","20.Sept2022" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","267,47","0,00","267,47","16,00","16,00","16,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "T","AT&T INC","Communications","Fixed Income","267,25","0,00","267,25","3,00","3,00","93,58","United States","-","3,89","3,28","19.May2028","1,60","3,86","-","3,28","3,86","3,28","EUR","27.May2020","27.May2020" "USB","US BANCORP MTN","Corporates","Fixed Income","267,04","0,00","267,04","3,00","3,00","90,64","United States","-","1,53","5,18","17.Nov2025","3,95","1,54","-","5,18","1,54","5,18","USD","16.Nov2018","16.Nov2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","266,83","0,00","266,83","3,00","3,00","86,53","Germany","-","1,91","5,11","19.Mar2026","1,69","1,90","-","5,11","1,90","5,11","USD","19.Mar2021","19.Mar2021" "XNCR","XENCOR INC","Health Care","Equity","266,82","0,00","266,82","13,00","13,00","20,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QVCN","QVC INC","Corporates","Fixed Income","266,79","0,00","266,79","4,00","4,00","59,29","United States","-","9,42","10,28","15.Mar2043","5,95","9,20","-","10,28","9,20","10,28","USD","18.Mar2013","23.Aug2013" "TTGT","TECHTARGET INC","Communication","Equity","266,60","0,00","266,60","9,00","9,00","30,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.May2007" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","266,60","0,00","266,60","567,00","567,00","0,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","266,55","0,00","266,55","3,00","3,00","100,34","United States","-","3,56","4,29","31.Mar2029","3,65","3,60","-","3,55","3,61","3,55","EUR","31.Mar2020","31.Mar2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","266,45","0,00","266,45","3,00","3,00","86,96","United States","-","2,75","5,10","01.Mar2027","2,90","2,75","-","5,10","2,75","5,10","USD","25.Feb2022","25.Feb2022" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","266,39","0,00","266,39","5,00","5,00","54,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec1996" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","266,26","0,00","266,26","3,00","3,00","96,75","Turkey","-","1,69","6,62","31.Jan2026","9,38","1,66","-","6,62","1,66","6,62","USD","31.Jan2023","31.Jan2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","266,06","0,00","266,06","7,00","7,00","39,11","Canada","-","3,93","26,89","15.Feb2029","5,00","3,53","-","26,89","3,53","26,89","USD","03.Dec2020","03.Dec2020" "PI","IMPINJ INC","Information Technology","Equity","265,95","0,00","265,95","2,00","2,00","117,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","265,64","0,00","265,64","3,00","3,00","85,27","United States","-","2,29","5,37","15.Aug2026","1,88","2,27","-","5,37","2,27","5,37","USD","24.May2021","24.May2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","265,59","0,00","265,59","3,00","3,00","85,18","United States","-","2,15","4,88","18.Jun2026","1,13","2,14","-","4,88","2,14","4,88","USD","18.Jun2021","18.Jun2021" "OKE","ONEOK INC","Corporates","Fixed Income","265,26","0,00","265,26","3,00","3,00","93,40","United States","-","2,29","5,11","01.Nov2026","5,55","2,32","-","5,09","2,25","5,09","USD","24.Aug2023","24.Aug2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","265,26","0,00","265,26","3,00","3,00","91,67","United States","-","1,30","6,01","22.Aug2025","5,40","1,32","-","6,01","1,32","6,01","USD","23.Aug2022","23.Aug2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","265,15","0,00","265,15","3,00","3,00","94,05","Germany","-","3,82","3,10","03.Apr2028","1,50","3,75","-","3,10","3,75","3,10","EUR","23.Mar2016","23.Mar2016" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","265,13","0,00","265,13","4,00","4,00","67,91","United States","-","7,98","8,59","01.Mar2035","4,80","7,80","-","8,59","7,80","8,59","USD","03.Mar2015","03.Mar2015" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","264,43","0,00","264,43","31,00","31,00","8,48","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Apr2005" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264,31","0,00","264,31","3,00","3,00","104,07","France","-","7,36","3,45","29.Nov2032","4,00","7,19","-","3,45","7,19","3,45","EUR","29.Nov2022","29.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","264,31","0,00","264,31","3,00","3,00","102,18","France","-","8,28","3,48","22.Jan2034","3,75","8,08","-","3,48","8,08","3,48","EUR","22.Jan2024","22.Jan2024" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","264,24","0,00","264,24","96,00","96,00","2,76","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb2017" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","264,08","0,00","264,08","3,00","3,00","90,86","Germany","-","0,95","6,24","01.Apr2025","4,50","0,95","-","6,24","0,95","6,24","USD","01.Apr2015","01.Apr2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","263,89","0,00","263,89","3,00","3,00","102,13","France","-","7,59","3,47","01.Feb2033","3,75","7,41","-","3,47","7,41","3,47","EUR","30.Nov2022","30.Nov2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","263,81","0,00","263,81","3,00","3,00","91,73","Canada","-","0,25","5,44","28.Jun2024","2,50","0,25","-","5,44","0,25","5,44","USD","28.Jun2019","28.Jun2019" "CWC","CEWE STIFTUNG","Industrials","Equity","263,77","0,00","263,77","3,00","3,00","104,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Aug1993" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","263,77","0,00","263,77","182,00","182,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985" "2610","CHINA AIRLINES LTD","Industrials","Equity","263,74","0,00","263,74","471,00","471,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Jun1993" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","263,64","0,00","263,64","3,00","3,00","92,25","Netherlands","-","1,68","4,95","09.Jan2026","4,85","1,67","-","4,95","1,67","4,95","USD","09.Jan2024","09.Jan2024" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","263,56","0,00","263,56","14,00","14,00","18,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1986" "8088","IWATANI CORP","Energy","Equity","263,56","0,00","263,56","5,00","5,00","48,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","263,34","0,00","263,34","31,00","31,00","8,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Jan1995" "AMP","AMP LTD","Financials","Equity","263,34","0,00","263,34","382,00","382,00","0,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Jun1998" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","263,24","0,00","263,24","45,00","45,00","5,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept2010" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","262,97","0,00","262,97","3,00","3,00","96,73","France","-","2,30","3,15","10.Sept2026","1,75","2,33","-","3,15","2,33","3,15","EUR","10.Sept2014","10.Sept2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","262,89","0,00","262,89","3,00","3,00","85,25","United States","-","1,90","5,12","11.Mar2026","0,90","1,89","-","5,12","1,89","5,12","USD","11.Dec2020","11.Dec2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","262,78","0,00","262,78","3,00","3,00","92,82","Netherlands","-","1,24","5,15","18.Jul2025","5,50","1,24","-","5,15","1,24","5,15","USD","18.Jul2023","18.Jul2023" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","262,74","0,00","262,74","52,00","52,00","5,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Feb2014" "EVTC","EVERTEC INC","Financials","Equity","262,69","0,00","262,69","7,00","7,00","36,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr2013" "AZA","AVANZA BANK HOLDING","Financials","Equity","262,69","0,00","262,69","13,00","13,00","20,05","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.May1993" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","262,66","0,00","262,66","3,00","3,00","95,80","Japan","-","2,14","3,55","15.Jun2026","1,55","2,10","-","3,55","2,10","3,55","EUR","15.Jun2016","15.Jun2016" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","262,47","0,00","262,47","22,00","22,00","11,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2007" "CGF","CHALLENGER LTD","Financials","Equity","262,47","0,00","262,47","62,00","62,00","4,22","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Dec1997" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","262,47","0,00","262,47","13,00","13,00","19,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jan2022" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","262,35","0,00","262,35","3,00","3,00","98,35","Luxembourg","-","0,67","5,00","01.Dec2024","2,50","0,66","-","5,00","0,66","5,00","EUR","29.Nov2019","29.Nov2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","262,34","0,00","262,34","3,00","3,00","100,04","France","-","4,88","3,61","01.Sept2029","3,63","4,76","-","3,61","4,76","3,61","EUR","01.Sept2022","01.Sept2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","262,25","0,00","262,25","0,00","0,00","3.602,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Oct2005" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","262,25","0,00","262,25","15,00","15,00","17,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Mar2017" "N91","NINETY ONE PLC","Financials","Equity","262,25","0,00","262,25","133,00","133,00","1,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "753","AIR CHINA LTD H","Industrials","Equity","262,23","0,00","262,23","596,00","596,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec2004" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","262,23","0,00","262,23","85,00","85,00","3,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan2015" "T","AT&T INC","Communications","Fixed Income","262,17","0,00","262,17","3,00","3,00","96,37","United States","-","2,31","3,37","05.Sept2026","1,80","2,31","-","3,37","2,31","3,37","EUR","04.Sept2018","03.Dec2018" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","262,03","0,00","262,03","2,00","2,00","158,17","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Mar2000" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","261,82","0,00","261,82","24,00","24,00","10,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","261,76","0,00","261,76","3,00","3,00","85,99","United States","-","2,66","4,62","15.Jan2027","1,95","2,66","-","4,62","2,66","4,62","USD","24.Jan2022","24.Jan2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","261,43","0,00","261,43","3,00","3,00","89,96","United States","-","1,42","5,05","17.Sept2025","3,15","1,41","-","5,05","1,41","5,05","USD","17.Sept2015","17.Sept2015" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","261,43","0,00","261,43","3,00","3,00","85,72","United States","-","2,08","5,37","01.Jun2026","1,80","2,08","-","5,37","2,08","5,37","USD","26.May2021","26.May2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","261,27","0,00","261,27","3,00","3,00","84,98","United Kingdom","-","2,62","5,88","11.Jan2028","2,47","2,62","-","5,63","2,62","5,63","USD","11.Jan2022","11.Jan2022" "6446","PHARMAESSENTIA CORP","Health Care","Equity","261,23","0,00","261,23","28,00","28,00","9,24","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","261,16","0,00","261,16","7,00","7,00","37,54","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Jun1996" "MA","MASTERCARD INC","Corporates","Fixed Income","261,06","0,00","261,06","3,00","3,00","89,77","United States","-","0,90","5,18","03.Mar2025","2,00","0,90","-","5,18","0,90","5,18","USD","03.Dec2019","03.Dec2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","260,90","0,00","260,90","3,00","3,00","100,73","Spain","-","8,23","3,66","09.Jan2034","3,75","8,02","-","3,66","8,02","3,66","EUR","09.Jan2024","09.Jan2024" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","260,73","0,00","260,73","10,00","10,00","24,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADBE","ADOBE INC","Corporates","Fixed Income","260,68","0,00","260,68","3,00","3,00","86,43","United States","-","2,69","4,61","01.Feb2027","2,15","2,70","-","4,61","2,70","4,61","USD","03.Feb2020","03.Feb2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","260,45","0,00","260,45","3,00","3,00","94,16","United States","-","6,80","3,81","27.Apr2033","2,82","6,99","-","3,67","6,99","3,67","EUR","27.Apr2022","27.Apr2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","260,45","0,00","260,45","3,00","3,00","101,02","Germany","-","14,17","3,55","22.Feb2044","3,63","14,00","-","3,55","13,76","3,55","EUR","22.Feb2024","22.Feb2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","260,38","0,00","260,38","3,00","3,00","102,49","Netherlands","-","3,60","3,83","25.Apr2029","4,23","3,63","-","3,56","3,63","3,56","EUR","25.Apr2023","25.Apr2023" "SZG","SALZGITTER AG","Materials","Equity","260,29","0,00","260,29","11,00","11,00","24,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "OI","O I GLASS INC","Materials","Equity","260,07","0,00","260,07","17,00","17,00","14,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","260,07","0,00","260,07","8,00","8,00","33,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","259,87","0,00","259,87","3,00","3,00","90,53","United States","-","1,10","5,20","26.May2025","3,38","1,11","-","5,20","1,11","5,20","USD","26.May2015","26.May2015" "GEFB","GREIF INC CLASS B","Materials","Equity","259,64","0,00","259,64","4,00","4,00","63,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,32","0,00","259,32","2,00","2,00","109,41","United States","-","8,35","3,66","31.Oct2034","4,75","8,22","-","3,64","8,08","3,64","EUR","31.Oct2022","31.Oct2022" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","259,23","0,00","259,23","762,00","762,00","0,34","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Jul1991" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","259,20","0,00","259,20","16,00","16,00","16,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRLA","VERALLIA SA","Materials","Equity","258,77","0,00","258,77","7,00","7,00","35,88","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","258,63","0,00","258,63","3,00","3,00","90,81","United States","-","0,96","5,70","26.Mar2025","3,88","0,96","-","5,70","0,96","5,70","USD","26.Mar2015","26.Mar2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","258,48","0,00","258,48","7,00","7,00","39,20","Canada","-","5,01","21,75","15.Feb2031","5,25","4,60","-","21,75","4,60","21,75","USD","03.Dec2020","03.Dec2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","258,20","0,00","258,20","3,00","3,00","96,64","United Kingdom","-","1,91","3,56","10.Mar2026","1,75","1,87","-","3,56","1,87","3,56","EUR","10.Mar2016","10.Mar2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","258,10","0,00","258,10","3,00","3,00","94,04","Switzerland","-","2,19","4,08","24.Jun2027","1,00","2,16","-","3,82","2,17","3,82","EUR","24.Jun2019","24.Jun2019" "REH","REECE LTD","Industrials","Equity","258,03","0,00","258,03","15,00","15,00","16,81","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Feb1985" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","257,98","0,00","257,98","3,00","3,00","93,94","Switzerland","-","0,75","5,75","09.Jan2025","7,95","0,74","-","5,75","0,74","5,75","USD","09.Jan2023","09.Jan2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","257,46","0,00","257,46","3,00","3,00","86,10","United States","-","5,89","3,65","25.Jul2031","1,00","5,99","-","3,49","6,00","3,49","EUR","25.Jul2019","25.Jul2019" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","257,25","0,00","257,25","1,00","1,00","362,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun2003" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","257,11","0,00","257,11","3,00","3,00","87,64","Switzerland","-","4,44","2,98","23.Sept2028","0,00","4,36","-","2,98","4,36","2,98","EUR","23.Sept2020","23.Sept2020" "MS","MORGAN STANLEY","Banking","Fixed Income","256,90","0,00","256,90","3,00","3,00","87,16","United States","-","4,41","3,76","26.Oct2029","0,50","4,44","-","3,55","4,45","3,55","EUR","26.Oct2020","26.Oct2020" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","256,81","0,00","256,81","7,00","7,00","37,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.May2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","256,66","0,00","256,66","3,00","3,00","86,14","United States","-","6,29","3,17","18.Oct2030","0,80","6,18","-","3,17","6,18","3,17","EUR","18.Oct2021","18.Oct2021" "V","VISA INC","Technology","Fixed Income","256,52","0,00","256,52","3,00","3,00","96,33","United States","-","2,13","3,24","15.Jun2026","1,50","2,11","-","3,24","2,11","3,24","EUR","01.Jun2022","01.Jun2022" "USB","US BANCORP MTN","Corporates","Fixed Income","256,47","0,00","256,47","3,00","3,00","87,15","United States","-","2,20","5,00","22.Jul2026","2,38","2,20","-","5,00","2,20","5,00","USD","22.Jul2016","22.Jul2016" "GH","GUARDANT HEALTH INC","Health Care","Equity","256,37","0,00","256,37","15,00","15,00","16,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Sept2018" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","256,36","0,00","256,36","3,00","3,00","93,11","United States","-","2,10","6,30","02.Aug2026","6,65","2,13","-","6,29","2,05","6,29","USD","02.Aug2023","02.Aug2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","256,36","0,00","256,36","3,00","3,00","90,49","United States","-","0,45","5,25","13.Sept2024","0,63","0,45","-","5,25","0,45","5,25","USD","13.Sept2021","13.Sept2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","256,30","0,00","256,30","3,00","3,00","92,50","Spain","-","2,95","3,63","20.Apr2027","1,00","2,90","-","3,63","2,90","3,63","EUR","20.Jan2020","20.Jan2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","256,04","0,00","256,04","3,00","3,00","90,22","United States","-","0,53","5,66","15.Oct2024","1,20","0,53","-","5,66","0,53","5,66","USD","15.Oct2021","15.Oct2021" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","255,94","0,00","255,94","94,00","94,00","2,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","255,72","0,00","255,72","3,00","3,00","91,78","United States","-","0,14","5,46","17.May2024","0,45","0,14","-","5,46","0,14","5,46","USD","17.May2021","17.May2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","255,61","0,00","255,61","3,00","3,00","91,06","United States","-","0,49","5,36","01.Oct2024","2,40","0,49","-","5,36","0,49","5,36","USD","26.Sept2019","26.Sept2019" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","255,50","0,00","255,50","4,00","4,00","57,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "3632","GREE INC","Communication","Equity","255,50","0,00","255,50","85,00","85,00","2,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dec2008" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","255,50","0,00","255,50","15,00","15,00","17,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Jul2013" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","255,38","0,00","255,38","54,00","54,00","4,69","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18.Apr1996" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","255,32","0,00","255,32","3,00","3,00","92,05","Germany","-","4,98","3,16","03.Jul2029","1,50","4,88","-","3,16","4,88","3,16","EUR","03.Jul2017","03.Jul2017" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","255,29","0,00","255,29","12,00","12,00","20,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANIM","ANIMA HOLDING","Financials","Equity","255,29","0,00","255,29","58,00","58,00","4,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Apr2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","255,11","0,00","255,11","3,00","3,00","87,01","United Kingdom","-","4,17","3,98","09.Aug2029","0,58","4,22","-","3,86","4,23","3,86","EUR","09.Aug2021","09.Aug2021" "SVS","SAVILLS PLC","Real Estate","Equity","255,07","0,00","255,07","21,00","21,00","12,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul1988" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","255,01","0,00","255,01","3,00","3,00","97,98","France","-","3,04","6,77","06.Jul2047","3,38","2,85","-","4,04","3,02","4,04","EUR","30.Mar2016","30.Mar2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","254,91","0,00","254,91","3,00","3,00","86,70","United States","-","1,51","4,99","16.Oct2025","0,80","1,50","-","4,99","1,50","4,99","USD","16.Oct2020","16.Oct2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","254,90","0,00","254,90","3,00","3,00","96,90","United States","-","1,23","4,56","06.Jul2026","1,25","1,23","-","3,78","1,24","3,78","EUR","06.May2020","06.May2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","254,74","0,00","254,74","3,00","3,00","89,77","United States","-","0,83","5,82","01.Feb2025","2,30","0,81","-","5,82","0,81","5,82","USD","14.Jan2020","14.Jan2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","254,74","0,00","254,74","3,00","3,00","87,44","United States","-","2,24","4,93","11.Aug2026","2,50","2,25","-","4,93","2,25","4,93","USD","11.Aug2016","11.Aug2016" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","254,71","0,00","254,71","81,00","81,00","3,16","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "000776","GF SECURITIES LTD A","Financials","Equity","254,71","0,00","254,71","149,00","149,00","1,71","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun1997" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","254,52","0,00","254,52","3,00","3,00","91,96","France","-","4,39","3,11","03.Nov2028","1,21","4,34","-","3,11","4,34","3,11","EUR","03.Nov2016","03.Nov2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","254,48","0,00","254,48","3,00","3,00","97,03","Japan","-","2,48","3,44","21.Nov2026","2,25","2,50","-","3,44","2,50","3,44","EUR","21.Nov2018","21.Nov2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254,48","0,00","254,48","3,00","3,00","94,24","Germany","-","2,73","3,82","20.Jan2027","1,63","2,67","-","3,82","2,67","3,82","EUR","20.Jan2020","20.Jan2020" "CLW","CLEARWATER PAPER CORP","Materials","Equity","254,42","0,00","254,42","6,00","6,00","40,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Dec2008" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","254,21","0,00","254,21","3,00","3,00","90,98","United States","-","1,17","4,83","15.Jun2025","3,50","1,16","-","4,83","1,16","4,83","USD","17.Jun2015","17.Jun2015" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","254,21","0,00","254,21","508,00","508,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jan2001" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","254,12","0,00","254,12","3,00","3,00","94,65","United States","-","4,42","7,44","15.Apr2032","7,88","5,92","-","7,44","5,92","7,44","USD","28.Mar2024","28.Mar2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","253,88","0,00","253,88","3,00","3,00","92,30","United States","-","0,06","5,14","17.Apr2024","2,90","0,05","-","5,14","0,05","5,14","USD","17.Apr2017","17.Apr2017" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","253,71","0,00","253,71","416,00","416,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Oct2019" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","253,71","0,00","253,71","87,00","87,00","2,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2011" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","253,67","0,00","253,67","3,00","3,00","92,81","Japan","-","1,67","5,45","09.Jan2026","5,71","1,66","-","5,45","1,66","5,45","USD","11.Jan2023","11.Jan2023" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","253,55","0,00","253,55","18,00","18,00","13,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept2003" "CCC","COMPUTACENTER PLC","Information Technology","Equity","253,55","0,00","253,55","8,00","8,00","31,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","253,34","0,00","253,34","3,00","3,00","90,63","United States","-","0,94","5,58","15.Mar2025","3,50","0,93","-","5,58","0,93","5,58","USD","12.Mar2015","12.Mar2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","253,32","0,00","253,32","3,00","3,00","95,97","Switzerland","-","1,96","3,58","10.Apr2026","1,50","1,92","-","3,58","1,92","3,58","EUR","11.Apr2016","11.Apr2016" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","253,11","0,00","253,11","23,00","23,00","10,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.May2007" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","252,80","0,00","252,80","3,00","3,00","92,99","Canada","-","2,46","5,10","07.Dec2026","5,35","2,44","-","5,10","2,44","5,10","USD","07.Dec2023","07.Dec2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","252,75","0,00","252,75","3,00","3,00","90,74","United States","-","1,07","5,10","20.May2025","3,45","1,09","-","5,10","1,09","5,10","USD","20.May2015","20.May2015" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","252,68","0,00","252,68","3,00","3,00","98,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","252,48","0,00","252,48","3,00","3,00","85,14","Canada","-","2,15","5,01","22.Jun2026","1,25","2,15","-","5,01","2,15","5,01","USD","22.Jun2021","22.Jun2021" "SIX2","SIXT","Industrials","Equity","252,24","0,00","252,24","3,00","3,00","92,35","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1990" "PLC","PARK LAWN CORP","Consumer Discretionary","Equity","252,24","0,00","252,24","22,00","22,00","11,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Sept2006" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252,21","0,00","252,21","88,00","88,00","2,86","Turkey","-","0,00","57,67","-","0,00","0,00","-","57,67","0,00","57,67","TRY","-","01.Jan1990" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","252,13","0,00","252,13","3,00","3,00","95,81","France","-","1,93","3,21","21.Mar2026","1,00","1,91","-","3,21","1,91","3,21","EUR","21.Mar2018","21.Mar2018" "T","AT&T INC","Corporates","Fixed Income","252,05","0,00","252,05","3,00","3,00","89,54","United States","-","2,62","4,97","15.Feb2027","3,80","2,68","-","4,97","2,68","4,97","USD","15.Feb2019","05.Jun2019" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","251,80","0,00","251,80","10,00","10,00","24,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26.Jun1987" "INTC","INTEL CORPORATION","Corporates","Fixed Income","251,67","0,00","251,67","3,00","3,00","89,77","United States","-","2,74","4,78","25.Mar2027","3,75","2,79","-","4,78","2,79","4,78","USD","25.Mar2020","25.Mar2020" "MET","METLIFE INC","Corporates","Fixed Income","251,67","0,00","251,67","3,00","3,00","92,37","United States","-","0,04","4,99","10.Apr2024","3,60","0,04","-","4,99","0,04","4,99","USD","10.Apr2014","10.Apr2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","251,67","0,00","251,67","3,00","3,00","94,42","France","-","2,98","3,30","03.May2027","1,38","2,92","-","3,30","2,92","3,30","EUR","03.May2017","03.May2017" "SSTK","SHUTTERSTOCK INC","Communication","Equity","251,59","0,00","251,59","6,00","6,00","42,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","251,46","0,00","251,46","3,00","3,00","94,67","Netherlands","-","6,06","3,41","15.Nov2030","2,50","5,93","-","3,41","5,93","3,41","EUR","15.Nov2018","15.Nov2018" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","251,37","0,00","251,37","101,00","101,00","2,50","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Aug2011" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","251,29","0,00","251,29","3,00","3,00","88,65","United States","-","1,07","5,36","04.May2025","1,50","1,06","-","5,36","1,06","5,36","USD","04.May2020","04.May2020" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","251,20","0,00","251,20","399,00","399,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct2011" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","251,20","0,00","251,20","154,00","154,00","1,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Mar2003" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","251,15","0,00","251,15","7,00","7,00","38,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul2015" "INTNED","ING GROEP NV","Corporates","Fixed Income","251,13","0,00","251,13","3,00","3,00","92,37","Netherlands","-","0,03","4,96","09.Apr2024","3,55","0,03","-","4,96","0,03","4,96","USD","09.Apr2019","09.Apr2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","251,08","0,00","251,08","3,00","3,00","92,55","United States","-","1,79","4,87","20.Feb2026","4,95","1,78","-","4,87","1,78","4,87","USD","22.Feb2024","22.Feb2024" "PHM","PULTE GROUP INC","Corporates","Fixed Income","251,02","0,00","251,02","3,00","3,00","92,60","United States","-","1,66","5,38","01.Mar2026","5,50","1,80","-","5,38","1,57","5,38","USD","01.Mar2016","01.Mar2016" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","250,70","0,00","250,70","317,00","317,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun2000" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","250,59","0,00","250,59","3,00","3,00","91,24","United States","-","0,93","5,43","25.Mar2025","4,10","0,96","-","5,43","0,96","5,43","USD","09.Mar2018","09.Mar2018" "SDGR","SCHRODINGER INC","Health Care","Equity","250,50","0,00","250,50","10,00","10,00","24,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb2020" "ALFEN","ALFEN NV","Industrials","Equity","250,50","0,00","250,50","5,00","5,00","49,50","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Mar2018" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","250,42","0,00","250,42","5,00","5,00","47,85","Finland","-","26,90","2,85","15.Apr2052","0,13","26,46","-","2,85","26,46","2,85","EUR","09.Feb2021","09.Feb2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","250,41","0,00","250,41","3,00","3,00","94,03","United States","-","2,85","3,28","07.Mar2027","1,13","2,82","-","3,28","2,82","3,28","EUR","07.Mar2019","07.Mar2019" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","250,29","0,00","250,29","111,00","111,00","2,25","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.Nov2014" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","250,28","0,00","250,28","82,00","82,00","3,04","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Jul1989" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","250,27","0,00","250,27","3,00","3,00","91,64","Japan","-","0,26","5,54","02.Jul2024","2,36","0,26","-","5,54","0,26","5,54","USD","02.Jul2019","02.Jul2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","250,11","0,00","250,11","3,00","3,00","92,22","United States","-","0,11","6,70","09.May2025","4,17","0,11","-","5,88","0,11","5,88","USD","09.May2022","09.May2022" "PRFT","PERFICIENT INC","Information Technology","Equity","250,06","0,00","250,06","5,00","5,00","50,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul1999" "SDF","K+S AG","Materials","Equity","249,85","0,00","249,85","17,00","17,00","14,46","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","249,85","0,00","249,85","42,00","42,00","6,01","Lebanon","-","0,00","-","26.Feb2030","0,00","0,00","-","-","0,00","-","USD","26.Feb2015","26.Feb2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","249,84","0,00","249,84","3,00","3,00","88,54","United States","-","2,62","4,81","11.Jan2027","3,20","2,61","-","4,81","2,61","4,81","USD","09.Jan2017","09.Jan2017" "KR","KROGER CO","Corporates","Fixed Income","249,73","0,00","249,73","3,00","3,00","87,22","United States","-","2,38","5,02","15.Oct2026","2,65","2,39","-","5,02","2,39","5,02","USD","03.Oct2016","03.Oct2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","249,71","0,00","249,71","3,00","3,00","94,88","France","-","2,82","4,30","31.Mar2032","2,50","2,76","-","4,35","2,80","4,35","EUR","31.Mar2022","31.Mar2022" "NNI","NELNET INC CLASS A","Financials","Equity","249,63","0,00","249,63","3,00","3,00","86,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec2003" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","249,62","0,00","249,62","3,00","3,00","90,79","United States","-","0,98","5,59","07.Apr2025","3,80","0,97","-","5,59","0,97","5,59","USD","07.Apr2022","07.Apr2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","249,57","0,00","249,57","3,00","3,00","92,13","United States","-","0,15","5,67","24.May2024","3,75","0,15","-","5,67","0,15","5,67","USD","24.May2022","24.May2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","249,46","0,00","249,46","3,00","3,00","89,67","United States","-","2,45","4,98","15.Dec2026","3,80","2,51","-","4,98","2,51","4,98","USD","19.Dec2016","19.Dec2016" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","249,41","0,00","249,41","8,00","8,00","32,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jul1995" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","249,41","0,00","249,41","27,00","27,00","9,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Sept2006" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","249,29","0,00","249,29","3,00","3,00","93,72","Netherlands","-","4,24","3,54","20.Sept2028","2,00","4,14","-","3,54","4,14","3,54","EUR","20.Sept2018","20.Sept2018" "MS","MORGAN STANLEY","Banking","Fixed Income","249,08","0,00","249,08","3,00","3,00","96,08","United States","-","6,09","3,72","07.May2032","2,95","6,22","-","3,55","6,22","3,55","EUR","10.May2022","10.May2022" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","248,98","0,00","248,98","19,00","19,00","13,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct2021" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","248,98","0,00","248,98","3,00","3,00","73,55","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248,83","0,00","248,83","3,00","3,00","94,33","United States","-","4,35","3,35","01.Nov2028","2,00","4,26","-","3,35","4,26","3,35","EUR","01.Aug2018","01.Aug2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","248,83","0,00","248,83","2,00","2,00","106,34","Germany","-","12,88","3,90","02.Jun2043","4,38","12,63","-","3,89","12,52","3,89","EUR","02.Jun2023","02.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","248,80","0,00","248,80","3,00","3,00","92,29","France","-","2,77","3,67","25.Jan2027","0,75","2,71","-","3,67","2,71","3,67","EUR","23.Jan2020","23.Jan2020" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","248,76","0,00","248,76","9,00","9,00","28,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb2004" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","248,70","0,00","248,70","3,00","3,00","90,17","United States","-","0,89","5,66","26.Feb2025","2,90","0,88","-","5,66","0,88","5,66","USD","09.Jan2020","09.Jan2020" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","248,70","0,00","248,70","59,00","59,00","4,20","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11.May1994" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248,37","0,00","248,37","3,00","3,00","93,82","Switzerland","-","5,96","4,08","02.Apr2032","2,88","6,12","-","3,90","6,13","3,90","EUR","24.Mar2022","24.Mar2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","248,34","0,00","248,34","2,00","2,00","103,21","France","-","5,11","4,75","25.Jan2035","5,13","5,03","-","4,48","5,05","4,48","EUR","25.Jan2023","25.Jan2023" "KLAC","KLA CORP","Corporates","Fixed Income","248,16","0,00","248,16","3,00","3,00","91,95","United States","-","0,56","5,53","01.Nov2024","4,65","0,57","-","5,53","0,57","5,53","USD","06.Nov2014","06.Nov2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248,06","0,00","248,06","3,00","3,00","90,73","United States","-","2,03","5,74","15.Jun2027","4,39","2,05","-","5,27","2,06","5,27","USD","13.Jun2022","13.Jun2022" "MET","METLIFE INC","Corporates","Fixed Income","247,95","0,00","247,95","3,00","3,00","90,43","United States","-","0,90","5,40","01.Mar2025","3,00","0,90","-","5,40","0,90","5,40","USD","05.Mar2015","05.Mar2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","247,73","0,00","247,73","3,00","3,00","92,57","United States","-","1,47","5,29","14.Nov2025","5,40","1,51","-","5,28","1,44","5,28","USD","16.Nov2022","16.Nov2022" "BTO","B2GOLD CORP","Materials","Equity","247,45","0,00","247,45","106,00","106,00","2,34","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Dec2007" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","247,41","0,00","247,41","3,00","3,00","92,96","United States","-","1,45","6,04","28.Oct2026","5,90","1,46","-","5,50","1,46","5,50","USD","28.Oct2022","28.Oct2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","247,03","0,00","247,03","3,00","3,00","85,69","United States","-","1,83","5,37","15.Feb2026","1,25","1,82","-","5,37","1,82","5,37","USD","13.Oct2020","13.Oct2020" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","247,02","0,00","247,02","43,00","43,00","5,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb2021" "MS","MORGAN STANLEY","Banking","Fixed Income","246,83","0,00","246,83","2,00","2,00","101,42","United States","-","8,03","3,88","21.Mar2035","3,96","8,29","-","3,78","8,29","3,78","EUR","21.Mar2024","21.Mar2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","246,73","0,00","246,73","2,00","2,00","103,25","France","-","4,54","3,40","13.Mar2029","4,13","4,44","-","3,40","4,44","3,40","EUR","13.Mar2023","13.Mar2023" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","246,69","0,00","246,69","220,00","220,00","1,12","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01.Nov1996" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","246,65","0,00","246,65","3,00","3,00","90,38","United States","-","1,82","4,94","15.Mar2026","3,75","1,87","-","4,94","1,87","4,94","USD","04.Mar2019","04.Mar2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","246,52","0,00","246,52","2,00","2,00","108,20","France","-","6,65","3,46","07.Jun2032","4,63","6,60","-","3,42","6,43","3,42","EUR","03.Nov2022","03.Nov2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","246,49","0,00","246,49","3,00","3,00","93,22","United States","-","1,40","5,19","03.Oct2025","5,80","1,40","-","5,19","1,40","5,19","USD","04.Oct2023","04.Oct2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","246,32","0,00","246,32","3,00","3,00","89,21","Mexico","-","2,34","5,71","31.Oct2026","4,25","2,37","-","5,71","2,37","5,71","USD","29.Sept2016","29.Sept2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","246,22","0,00","246,22","3,00","3,00","90,09","Canada","-","0,54","5,79","12.Oct2024","1,00","0,52","-","5,79","0,52","5,79","USD","12.Oct2021","12.Oct2021" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","246,19","0,00","246,19","547,00","547,00","0,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Oct1998" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","245,93","0,00","245,93","29,00","29,00","8,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FRO","FRONTLINE","Energy","Equity","245,93","0,00","245,93","12,00","12,00","21,11","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","245,81","0,00","245,81","2,00","2,00","101,71","France","-","4,94","4,14","06.Dec2030","4,25","5,02","-","3,91","5,02","3,91","EUR","08.Dec2022","08.Dec2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","245,74","0,00","245,74","3,00","3,00","90,92","Canada","-","0,34","5,48","31.Jul2024","0,65","0,33","-","5,48","0,33","5,48","USD","03.Aug2021","03.Aug2021" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","245,69","0,00","245,69","21,00","21,00","11,56","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Oct2001" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","245,68","0,00","245,68","3,00","3,00","87,61","United States","-","2,78","4,89","22.Mar2027","3,00","2,81","-","4,89","2,81","4,89","USD","20.Mar2020","20.Mar2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","245,50","0,00","245,50","3,00","3,00","95,40","Netherlands","-","1,84","4,14","16.Feb2027","1,25","1,84","-","3,81","1,84","3,81","EUR","16.Feb2022","16.Feb2022" "CRBN","CORBION NV","Materials","Equity","245,49","0,00","245,49","12,00","12,00","19,83","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BIDU","BAIDU INC","Corporates","Fixed Income","245,47","0,00","245,47","3,00","3,00","92,25","China","-","0,13","5,65","14.May2024","4,38","0,13","-","5,65","0,13","5,65","USD","14.Nov2018","14.Nov2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","85,51","United States","-","1,79","5,06","28.Jan2026","0,75","1,78","-","5,06","1,78","5,06","USD","28.Jan2021","28.Jan2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","87,35","Canada","-","2,78","4,97","11.Mar2027","2,95","2,78","-","4,97","2,78","4,97","USD","11.Mar2022","11.Mar2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","245,04","0,00","245,04","3,00","3,00","87,94","United States","-","1,18","5,31","15.Jun2025","1,15","1,18","-","5,31","1,18","5,31","USD","04.Jun2020","04.Jun2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","244,83","0,00","244,83","3,00","3,00","90,83","France","-","3,59","3,06","27.Nov2027","0,38","3,54","-","3,06","3,54","3,06","EUR","27.Nov2019","27.Nov2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","244,73","0,00","244,73","2,00","2,00","99,09","France","-","8,01","4,49","11.Jan2034","4,38","7,75","-","4,49","7,75","4,49","EUR","11.Jan2024","11.Jan2024" "ANDR","ANDRITZ AG","Industrials","Equity","244,40","0,00","244,40","4,00","4,00","57,10","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jun2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","244,23","0,00","244,23","2,00","2,00","103,78","France","-","8,78","3,44","28.Nov2034","3,88","8,58","-","3,44","8,58","3,44","EUR","28.Nov2022","28.Nov2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","244,12","0,00","244,12","3,00","3,00","90,90","United States","-","0,95","5,47","24.Mar2025","3,75","0,96","-","5,47","0,96","5,47","USD","24.Mar2020","24.Mar2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","244,07","0,00","244,07","3,00","3,00","91,86","United States","-","1,85","5,07","30.Mar2026","4,75","1,85","-","5,07","1,85","5,07","USD","30.Mar2023","30.Mar2023" "EQX","EQUINOX GOLD CORP","Materials","Equity","243,97","0,00","243,97","47,00","47,00","5,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NK","IMERYS SA","Materials","Equity","243,75","0,00","243,75","8,00","8,00","31,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "UNI","UNICAJA BANCO SA","Financials","Equity","243,75","0,00","243,75","214,00","214,00","1,14","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Jun2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","243,71","0,00","243,71","3,00","3,00","93,92","United States","-","2,99","3,57","21.May2027","1,50","2,95","-","3,57","2,95","3,57","EUR","21.May2019","21.May2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","243,69","0,00","243,69","3,00","3,00","84,14","United States","-","2,61","6,18","06.Jan2028","2,49","2,60","-","6,04","2,60","6,04","USD","06.Jan2022","06.Jan2022" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","243,53","0,00","243,53","7,00","7,00","36,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","243,53","0,00","243,53","2,00","2,00","102,59","France","-","9,13","3,59","05.Sept2035","3,88","8,97","-","3,59","8,82","3,59","EUR","05.Sept2023","05.Sept2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","243,36","0,00","243,36","3,00","3,00","95,82","France","-","1,98","3,39","14.Apr2026","1,25","1,95","-","3,39","1,95","3,39","EUR","14.Apr2016","14.Apr2016" "PSX","PHILLIPS 66","Corporates","Fixed Income","243,31","0,00","243,31","3,00","3,00","91,09","United States","-","0,98","5,25","09.Apr2025","3,85","0,99","-","5,25","0,99","5,25","USD","09.Apr2020","09.Apr2020" "MS","MORGAN STANLEY","Banking","Fixed Income","243,22","0,00","243,22","3,00","3,00","82,69","United States","-","7,30","3,73","29.Apr2033","1,10","7,52","-","3,61","7,52","3,61","EUR","29.Oct2021","29.Oct2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","243,20","0,00","243,20","3,00","3,00","88,60","United States","-","2,30","5,02","01.Oct2026","3,25","2,33","-","5,02","2,33","5,02","USD","01.Oct2019","10.Feb2020" "AAPL","APPLE INC","Technology","Fixed Income","243,04","0,00","243,04","3,00","3,00","96,27","United States","-","2,54","3,13","10.Nov2026","1,63","2,50","-","3,13","2,50","3,13","EUR","10.Nov2014","10.Nov2014" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","242,93","0,00","242,93","3,00","3,00","89,94","United States","-","0,81","5,69","28.Jan2025","2,38","0,81","-","5,69","0,81","5,69","USD","28.Oct2019","28.Oct2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242,82","0,00","242,82","3,00","3,00","90,61","United States","-","1,13","5,42","05.Jun2025","3,70","1,13","-","5,42","1,13","5,42","USD","05.Jun2018","05.Jun2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","242,66","0,00","242,66","3,00","3,00","92,20","United States","-","0,96","5,59","23.Apr2025","5,38","1,01","-","5,59","1,01","5,59","USD","23.Apr2020","23.Apr2020" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","242,66","0,00","242,66","27,00","27,00","8,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","242,58","0,00","242,58","3,00","3,00","92,10","France","-","4,71","3,52","05.Mar2029","1,75","4,60","-","3,52","4,60","3,52","EUR","05.Mar2019","05.Mar2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","242,56","0,00","242,56","3,00","3,00","89,14","Japan","-","1,12","5,74","25.May2026","2,23","1,11","-","5,42","1,11","5,42","USD","25.Feb2020","25.Feb2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","242,16","0,00","242,16","3,00","3,00","96,03","France","-","2,65","3,42","20.Dec2026","1,88","2,59","-","3,42","2,59","3,42","EUR","20.Dec2016","20.Dec2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242,09","0,00","242,09","3,00","3,00","96,20","Spain","-","1,74","3,62","05.Jan2026","1,38","1,70","-","3,62","1,70","3,62","EUR","05.May2020","05.May2020" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","241,79","0,00","241,79","18,00","18,00","13,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","241,79","0,00","241,79","30,00","30,00","8,19","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","02.May1994" "2121","MIXI INC","Communication","Equity","241,79","0,00","241,79","15,00","15,00","16,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Sept2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","241,75","0,00","241,75","3,00","3,00","92,11","Australia","-","1,60","4,95","10.Dec2025","4,75","1,60","-","4,95","1,60","4,95","USD","10.Jan2024","10.Jan2024" "BILL","BILLERUD KORSNAS","Materials","Equity","241,58","0,00","241,58","29,00","29,00","8,44","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.Nov2001" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","241,31","0,00","241,31","3,00","3,00","92,19","United States","-","0,78","5,22","17.Jan2025","4,90","0,77","-","5,22","0,77","5,22","USD","18.Nov2022","18.Nov2022" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","241,18","0,00","241,18","709,00","709,00","0,34","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.May2011" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","241,15","0,00","241,15","3,00","3,00","90,74","Australia","-","1,35","5,08","26.Aug2025","3,73","1,35","-","5,08","1,35","5,08","USD","26.May2022","26.May2022" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","241,14","0,00","241,14","6,00","6,00","43,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","241,01","0,00","241,01","2,00","2,00","100,40","France","-","3,59","3,38","25.Jan2028","3,50","3,51","-","3,38","3,51","3,38","EUR","25.Jan2023","25.Jan2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","240,97","0,00","240,97","2,00","2,00","100,13","Netherlands","-","1,02","3,62","20.Apr2025","3,75","0,99","-","3,62","0,99","3,62","EUR","20.Apr2023","20.Apr2023" "INPST","INPOST SA","Industrials","Equity","240,92","0,00","240,92","16,00","16,00","14,92","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","240,72","0,00","240,72","3,00","3,00","90,97","United States","-","0,46","5,80","15.Sept2024","2,35","0,45","-","5,80","0,45","5,80","USD","26.Aug2019","26.Aug2019" "PLUS","PLUS500 LTD","Financials","Equity","240,71","0,00","240,71","11,00","11,00","21,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240,69","0,00","240,69","2,00","2,00","104,04","Italy","-","3,25","7,80","27.Oct2047","5,50","3,03","-","4,25","3,22","4,25","EUR","27.Oct2015","27.Oct2015" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","240,67","0,00","240,67","6,00","6,00","39,88","Germany","-","0,00","-","05.Aug2025","6,00","0,00","-","-","0,00","-","EUR","05.Aug2020","05.Aug2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","240,51","0,00","240,51","3,00","3,00","93,24","Canada","-","1,49","5,36","07.Nov2025","5,95","1,49","-","5,36","1,49","5,36","USD","09.Nov2022","09.Nov2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","240,24","0,00","240,24","3,00","3,00","87,62","United States","-","2,35","5,46","15.Oct2026","3,25","2,36","-","5,46","2,36","5,46","USD","21.Sept2016","21.Sept2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","240,18","0,00","240,18","3,00","3,00","90,60","United States","-","1,50","5,26","30.Oct2025","3,95","1,49","-","5,26","1,49","5,26","USD","31.Oct2013","31.Oct2013" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","240,17","0,00","240,17","200,00","200,00","1,20","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21.May1990" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","240,17","0,00","240,17","248,00","248,00","0,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug2011" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","240,17","0,00","240,17","103,00","103,00","2,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Nov2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","240,09","0,00","240,09","3,00","3,00","94,50","United States","-","2,84","3,11","09.Mar2027","1,13","2,83","-","3,11","2,83","3,11","EUR","09.Mar2015","09.Mar2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","240,07","0,00","240,07","3,00","3,00","85,60","United States","-","1,87","5,27","01.Mar2026","1,20","1,86","-","5,27","1,86","5,27","USD","26.Feb2021","26.Feb2021" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","240,05","0,00","240,05","26,00","26,00","9,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept1995" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","240,05","0,00","240,05","1.200,00","1.200,00","0,20","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","25.Jul2006" "FIL","FILO CORP","Materials","Equity","240,05","0,00","240,05","15,00","15,00","15,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","26.Aug2016" "USB","US BANCORP MTN","Corporates","Fixed Income","240,02","0,00","240,02","3,00","3,00","85,33","United States","-","2,69","5,40","27.Jan2028","2,21","2,68","-","5,16","2,68","5,16","USD","27.Jan2022","27.Jan2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","239,95","0,00","239,95","2,00","2,00","97,62","Japan","-","5,91","3,40","21.Nov2030","3,00","5,86","-","3,40","5,86","3,40","EUR","21.Nov2018","21.Nov2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","239,88","0,00","239,88","3,00","3,00","92,41","Germany","-","4,66","3,21","06.Feb2029","1,50","4,56","-","3,21","4,56","3,21","EUR","06.Feb2019","06.Feb2019" "PZOL","PAZ OIL CO LTD","Energy","Equity","239,62","0,00","239,62","2,00","2,00","96,78","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","11.Dec2006" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","239,60","0,00","239,60","2,00","2,00","101,03","Germany","-","1,74","7,39","19.May2031","5,63","1,84","-","5,02","1,74","5,02","EUR","19.May2020","19.May2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","239,59","0,00","239,59","3,00","3,00","90,84","Ireland","-","0,77","5,70","15.Jan2025","3,50","0,77","-","5,70","0,77","5,70","USD","21.Nov2017","21.Nov2017" "MS","MORGAN STANLEY","Banking","Fixed Income","239,57","0,00","239,57","3,00","3,00","94,91","United States","-","2,51","3,47","27.Oct2026","1,38","2,46","-","3,47","2,46","3,47","EUR","27.Oct2016","27.Oct2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,53","0,00","239,53","3,00","3,00","89,47","United States","-","1,88","4,82","15.Mar2026","3,10","1,88","-","4,82","1,88","4,82","USD","25.Feb2016","25.Feb2016" "MS","MORGAN STANLEY","Banking","Fixed Income","239,50","0,00","239,50","3,00","3,00","83,91","United States","-","5,59","3,70","07.Feb2031","0,50","5,68","-","3,56","5,68","3,56","EUR","08.Feb2021","08.Feb2021" "3244","SAMTY LTD","Real Estate","Equity","239,40","0,00","239,40","15,00","15,00","16,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jul2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","239,32","0,00","239,32","3,00","3,00","91,11","United States","-","0,28","5,45","12.Jul2024","0,55","0,28","-","5,45","0,28","5,45","USD","13.Jan2021","13.Jan2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","239,29","0,00","239,29","2,00","2,00","111,11","Germany","-","6,94","5,87","25.Jul2053","5,82","7,21","-","4,28","6,86","4,28","EUR","05.Jun2023","05.Jun2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,00","0,00","239,00","3,00","3,00","85,53","United States","-","2,06","4,87","15.May2026","1,15","2,05","-","4,87","2,05","4,87","USD","19.May2021","19.May2021" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","238,96","0,00","238,96","2,00","2,00","128,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb1988" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","238,75","0,00","238,75","7,00","7,00","35,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","238,75","0,00","238,75","7,00","7,00","32,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","238,75","0,00","238,75","36,00","36,00","6,59","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Jul1997" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","238,67","0,00","238,67","3,00","3,00","88,42","United States","-","2,06","5,22","15.Jun2026","3,13","2,08","-","5,22","2,08","5,22","USD","10.Jun2016","10.Jun2016" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","238,67","0,00","238,67","157,00","157,00","1,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May1996" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","238,65","0,00","238,65","3,00","3,00","83,95","United States","-","7,15","3,20","18.Sept2031","0,75","7,02","-","3,20","7,02","3,20","EUR","18.Sept2019","18.Sept2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","238,62","0,00","238,62","2,00","2,00","106,47","Italy","-","5,22","3,68","19.May2030","4,88","5,09","-","3,68","5,09","3,68","EUR","19.May2023","19.May2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","238,58","0,00","238,58","3,00","3,00","94,75","Switzerland","-","2,34","3,54","01.Sept2026","1,25","2,31","-","3,54","2,31","3,54","EUR","01.Sept2016","01.Sept2016" "STT","STATE STREET CORP","Corporates","Fixed Income","238,56","0,00","238,56","3,00","3,00","92,93","United States","-","2,13","5,02","03.Aug2026","5,27","2,17","-","5,01","2,10","5,01","USD","03.Aug2023","03.Aug2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","238,55","0,00","238,55","3,00","3,00","93,38","Switzerland","-","1,98","3,48","31.Mar2026","0,01","1,94","-","3,48","1,94","3,48","EUR","31.Mar2021","31.Mar2021" "DEG","DE GREY MINING LTD","Materials","Equity","238,53","0,00","238,53","322,00","322,00","0,74","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Nov2015" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","238,17","0,00","238,17","100,00","100,00","2,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Sept1997" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","238,13","0,00","238,13","3,00","3,00","92,51","Canada","-","0,59","5,72","07.Nov2024","5,90","0,58","-","5,72","0,58","5,72","USD","09.Nov2022","09.Nov2022" "ECL","ECOLAB INC","Corporates","Fixed Income","238,02","0,00","238,02","3,00","3,00","87,95","United States","-","2,41","4,70","01.Nov2026","2,70","2,44","-","4,70","2,44","4,70","USD","18.Oct2016","18.Oct2016" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","237,88","0,00","237,88","23,00","23,00","10,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSBC","HSBC USA INC","Corporates","Fixed Income","237,81","0,00","237,81","3,00","3,00","93,05","United States","-","2,69","5,04","04.Mar2027","5,29","2,68","-","5,04","2,68","5,04","USD","04.Mar2024","04.Mar2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237,81","0,00","237,81","3,00","3,00","87,11","United Kingdom","-","1,36","6,17","21.Aug2026","1,53","1,34","-","5,86","1,35","5,86","USD","21.Aug2020","21.Aug2020" "NTAP","NETAPP INC","Corporates","Fixed Income","237,75","0,00","237,75","3,00","3,00","88,42","United States","-","1,20","5,54","22.Jun2025","1,88","1,19","-","5,54","1,19","5,54","USD","22.Jun2020","22.Jun2020" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","237,67","0,00","237,67","18,00","18,00","13,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun1996" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","237,32","0,00","237,32","3,00","3,00","92,42","United States","-","0,01","3,82","01.Apr2024","3,88","0,01","-","3,82","0,01","3,82","USD","20.Mar2017","20.Mar2017" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","237,22","0,00","237,22","14,00","14,00","16,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,22","0,00","237,22","3,00","3,00","90,77","United States","-","11,25","3,74","15.Jan2038","2,88","10,98","-","3,74","10,98","3,74","EUR","27.Oct2017","27.Oct2017" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","237,16","0,00","237,16","402,00","402,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun2021" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","237,01","0,00","237,01","49,00","49,00","4,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","236,79","0,00","236,79","7,00","7,00","32,70","Germany","-","2,32","50,00","22.Sept2026","2,25","1,46","-","50,00","1,46","50,00","EUR","22.Sept2021","22.Sept2021" "002352","S.F. HOLDING LTD A","Industrials","Equity","236,66","0,00","236,66","51,00","51,00","4,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","236,57","0,00","236,57","3,00","3,00","83,99","United States","-","2,45","4,90","15.Oct2026","1,05","2,45","-","4,90","2,45","4,90","USD","27.Jul2021","27.Jul2021" "ATEN","A10 NETWORKS INC","Information Technology","Equity","236,57","0,00","236,57","19,00","19,00","12,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar2014" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","236,42","0,00","236,42","7,00","7,00","34,03","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12.Sept1996" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","236,35","0,00","236,35","7,00","7,00","33,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul2000" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","236,34","0,00","236,34","3,00","3,00","92,62","United States","-","2,47","3,95","08.Oct2027","0,50","2,47","-","3,60","2,47","3,60","EUR","08.Oct2019","08.Oct2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","236,24","0,00","236,24","3,00","3,00","92,10","United States","-","1,09","5,30","23.May2025","5,00","1,09","-","5,30","1,09","5,30","USD","25.May2023","25.May2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","236,24","0,00","236,24","3,00","3,00","92,55","Spain","-","2,68","5,67","14.Mar2028","5,55","2,69","-","5,50","2,69","5,50","USD","14.Mar2024","14.Mar2024" "IF","BANCA IFIS","Financials","Equity","236,13","0,00","236,13","13,00","13,00","18,06","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Aug2001" "EBAY","EBAY INC","Corporates","Fixed Income","236,08","0,00","236,08","3,00","3,00","89,39","United States","-","0,93","5,46","11.Mar2025","1,90","0,93","-","5,46","0,93","5,46","USD","11.Mar2020","11.Mar2020" "WMT","WALMART INC","Corporates","Fixed Income","236,08","0,00","236,08","3,00","3,00","90,94","United States","-","1,16","4,88","26.Jun2025","3,55","1,19","-","4,88","1,19","4,88","USD","27.Jun2018","27.Jun2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","235,97","0,00","235,97","3,00","3,00","92,07","United States","-","0,14","5,44","20.May2024","2,90","0,14","-","5,44","0,14","5,44","USD","26.May2017","26.May2017" "JELD","JELD WEN HOLDING INC","Industrials","Equity","235,92","0,00","235,92","12,00","12,00","19,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","235,87","0,00","235,87","3,00","3,00","92,06","United States","-","0,14","5,47","18.May2024","2,75","0,14","-","5,47","0,14","5,47","USD","18.May2017","18.May2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","235,81","0,00","235,81","3,00","3,00","92,45","Australia","-","1,86","4,98","18.Mar2026","5,00","1,86","-","4,98","1,86","4,98","USD","18.Mar2024","18.Mar2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","235,81","0,00","235,81","2,00","2,00","96,97","France","-","3,08","4,07","25.Jul2028","2,75","3,10","-","3,73","3,11","3,73","EUR","25.May2022","25.May2022" "9688","ZAI LAB LTD","Health Care","Equity","235,66","0,00","235,66","159,00","159,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","235,65","0,00","235,65","3,00","3,00","92,45","United States","-","1,68","5,02","10.Jan2026","5,05","1,67","-","5,02","1,67","5,02","USD","10.Jan2023","10.Jan2023" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","235,48","0,00","235,48","6,00","6,00","42,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jul1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","235,33","0,00","235,33","3,00","3,00","87,11","United States","-","1,41","5,15","10.Sept2025","1,00","1,41","-","5,15","1,41","5,15","USD","10.Sept2020","10.Sept2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","235,27","0,00","235,27","3,00","3,00","91,67","United States","-","0,53","5,88","15.Oct2024","4,38","0,52","-","5,88","0,52","5,88","USD","09.Oct2014","09.Oct2014" "BOH","BANK OF HAWAII CORP","Financials","Equity","235,26","0,00","235,26","4,00","4,00","57,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","235,26","0,00","235,26","3,00","3,00","79,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct1988" "INTC","INTEL CORPORATION","Corporates","Fixed Income","235,22","0,00","235,22","3,00","3,00","92,09","United States","-","0,13","5,69","11.May2024","2,88","0,12","-","5,69","0,12","5,69","USD","11.May2017","11.May2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","235,06","0,00","235,06","3,00","3,00","90,21","United States","-","1,39","5,42","01.Oct2025","3,75","1,42","-","5,42","1,42","5,42","USD","28.Sept2015","28.Sept2015" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","235,05","0,00","235,05","28,00","28,00","8,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","235,00","0,00","235,00","3,00","3,00","91,32","United States","-","0,93","5,45","24.Mar2025","4,20","0,96","-","5,45","0,96","5,45","USD","24.Mar2020","24.Mar2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","234,95","0,00","234,95","3,00","3,00","90,36","United States","-","0,96","5,24","01.Apr2025","2,95","0,96","-","5,24","0,96","5,24","USD","01.Oct2015","22.Oct2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","234,90","0,00","234,90","2,00","2,00","104,96","France","-","5,54","4,21","21.Nov2031","4,88","5,66","-","4,01","5,66","4,01","EUR","21.Nov2023","21.Nov2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","234,79","0,00","234,79","3,00","3,00","91,90","United States","-","0,18","5,86","01.Jun2024","2,75","0,17","-","5,86","0,17","5,86","USD","23.May2019","15.Nov2019" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","234,61","0,00","234,61","13,00","13,00","17,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2282","NH FOODS LTD","Consumer Staples","Equity","234,61","0,00","234,61","7,00","7,00","32,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "8125","WAKITA & COMPANY LTD","Industrials","Equity","234,61","0,00","234,61","24,00","24,00","9,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1987" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","234,52","0,00","234,52","3,00","3,00","91,07","Japan","-","0,45","6,39","13.Sept2025","2,56","0,44","-","5,80","0,45","5,80","USD","13.Sept2019","13.Sept2019" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","234,39","0,00","234,39","8,00","8,00","28,75","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","234,20","0,00","234,20","2,00","2,00","99,64","United States","-","0,98","3,75","27.Mar2025","3,38","0,96","-","3,75","0,96","3,75","EUR","27.Mar2020","27.Mar2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","234,19","0,00","234,19","3,00","3,00","91,47","United States","-","1,06","5,33","25.May2025","4,42","1,10","-","5,33","1,10","5,33","USD","25.May2019","31.May2019" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","234,18","0,00","234,18","23,00","23,00","10,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Oct2004" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","234,18","0,00","234,18","1,00","1,00","247,38","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25.Oct1994" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","233,76","0,00","233,76","3,00","3,00","86,87","United States","-","1,46","5,44","01.Oct2025","1,25","1,45","-","5,44","1,45","5,44","USD","08.Oct2020","08.Oct2020" "NETC","NETCOMPANY GROUP","Information Technology","Equity","233,74","0,00","233,74","6,00","6,00","38,21","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","233,65","0,00","233,65","39,00","39,00","6,01","Lebanon","-","0,00","-","23.Mar2027","0,00","0,00","-","-","0,00","-","USD","23.Mar2017","23.Mar2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","233,60","0,00","233,60","3,00","3,00","90,76","United States","-","0,99","5,40","15.Apr2025","3,63","1,00","-","5,40","1,00","5,40","USD","30.Mar2020","30.Mar2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","233,60","0,00","233,60","3,00","3,00","91,54","United States","-","0,49","6,42","01.Oct2024","4,50","0,48","-","6,42","0,48","6,42","USD","26.Sept2017","26.Sept2017" "ATEX","ANTERIX INC","Communication","Equity","233,31","0,00","233,31","8,00","8,00","31,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","233,31","0,00","233,31","5,00","5,00","49,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "SPM","SAIPEM","Energy","Equity","233,09","0,00","233,09","106,00","106,00","2,19","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INTU","INTUIT INC.","Corporates","Fixed Income","233,01","0,00","233,01","3,00","3,00","87,61","United States","-","1,26","5,13","15.Jul2025","0,95","1,26","-","5,13","1,26","5,13","USD","29.Jun2020","29.Jun2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","232,90","0,00","232,90","3,00","3,00","91,06","United States","-","0,49","5,87","01.Oct2024","2,90","0,49","-","5,87","0,49","5,87","USD","05.Oct2017","05.Oct2017" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","232,87","0,00","232,87","95,00","95,00","2,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","232,65","0,00","232,65","93,00","93,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Apr2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","232,58","0,00","232,58","3,00","3,00","91,04","United States","-","1,18","5,50","13.Jul2025","4,30","1,23","-","5,50","1,23","5,50","USD","13.Jul2015","13.Jul2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","232,58","0,00","232,58","3,00","3,00","90,28","United States","-","1,08","5,12","15.May2025","3,00","1,08","-","5,12","1,08","5,12","USD","12.May2015","12.May2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","232,55","0,00","232,55","2,00","2,00","102,25","France","-","8,22","3,82","13.Feb2034","4,09","8,00","-","3,82","8,00","3,82","EUR","13.Feb2024","13.Feb2024" "RDW","REDROW PLC","Consumer Discretionary","Equity","232,43","0,00","232,43","30,00","30,00","7,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OKE","ONEOK INC","Corporates","Fixed Income","232,36","0,00","232,36","2,00","2,00","93,35","United States","-","1,62","5,25","15.Jan2026","5,85","1,67","-","5,22","1,60","5,22","USD","07.May2020","07.May2020" "TACHEM","BAXALTA INC","Corporates","Fixed Income","232,31","0,00","232,31","3,00","3,00","90,96","United States","-","1,14","5,33","23.Jun2025","4,00","1,18","-","5,33","1,18","5,33","USD","23.Dec2015","27.May2016" "ANN","ANSELL LTD","Health Care","Equity","232,22","0,00","232,22","16,00","16,00","14,90","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","232,06","0,00","232,06","2,00","2,00","101,99","France","-","2,92","3,45","02.Jun2027","4,13","2,86","-","3,45","2,86","3,45","EUR","02.Jun2023","02.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,78","0,00","231,78","2,00","2,00","105,05","France","-","3,90","4,54","28.Aug2033","5,50","3,83","-","4,22","3,86","4,22","EUR","28.Aug2023","28.Aug2023" "IG","ITALGAS","Utilities","Equity","231,78","0,00","231,78","43,00","43,00","5,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Nov2016" "WRK","WRKCO INC","Corporates","Fixed Income","231,71","0,00","231,71","3,00","3,00","91,23","United States","-","0,46","5,81","15.Sept2024","3,00","0,45","-","5,81","0,45","5,81","USD","15.Sept2018","15.Feb2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","231,66","0,00","231,66","3,00","3,00","89,87","United States","-","1,98","4,95","01.Jun2026","3,60","2,04","-","4,95","2,04","4,95","USD","23.May2016","23.May2016" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","231,56","0,00","231,56","36,00","36,00","6,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept2005" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","231,56","0,00","231,56","132,00","132,00","1,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Jul2004" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","231,39","0,00","231,39","3,00","3,00","91,06","United States","-","0,43","5,70","01.Sept2024","2,20","0,42","-","5,70","0,42","5,70","USD","16.Aug2019","16.Aug2019" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","231,35","0,00","231,35","52,00","52,00","4,48","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","231,28","0,00","231,28","3,00","3,00","92,06","United States","-","0,15","6,59","16.May2025","4,01","0,13","-","6,59","0,13","6,59","USD","17.May2022","17.May2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","231,28","0,00","231,28","3,00","3,00","91,99","United States","-","0,21","5,30","13.Jun2024","3,15","0,21","-","5,30","0,21","5,30","USD","13.Jun2022","13.Jun2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","231,18","0,00","231,18","2,00","2,00","107,90","United Kingdom","-","6,92","4,33","29.Jan2034","5,26","7,16","-","4,17","7,16","4,17","EUR","29.Nov2022","29.Nov2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","231,17","0,00","231,17","3,00","3,00","91,51","United States","-","0,38","5,74","15.Aug2024","3,15","0,37","-","5,74","0,37","5,74","USD","11.Aug2017","11.Aug2017" "LIN","LINDE INC","Corporates","Fixed Income","230,96","0,00","230,96","3,00","3,00","92,12","United States","-","1,54","4,90","05.Dec2025","4,70","1,58","-","4,90","1,58","4,90","USD","05.Dec2022","05.Dec2022" "6810","MAXELL LTD","Information Technology","Equity","230,91","0,00","230,91","24,00","24,00","9,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Mar2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","230,80","0,00","230,80","3,00","3,00","84,77","Canada","-","2,41","5,14","04.Oct2026","1,60","2,40","-","5,14","2,40","5,14","USD","04.Oct2021","04.Oct2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","230,74","0,00","230,74","3,00","3,00","89,43","United States","-","0,83","5,77","01.Feb2025","1,80","0,82","-","5,77","0,82","5,77","USD","21.Jan2022","21.Jan2022" "MPLX","MPLX LP","Corporates","Fixed Income","230,69","0,00","230,69","3,00","3,00","91,72","United States","-","1,03","5,54","01.Jun2025","4,88","1,11","-","5,54","1,11","5,54","USD","01.Jun2016","27.Sept2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","230,69","0,00","230,69","2,00","2,00","100,66","Sweden","-","1,97","3,42","05.May2026","3,75","1,93","-","3,42","1,93","3,42","EUR","05.May2023","05.May2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","230,63","0,00","230,63","3,00","3,00","89,88","United States","-","1,17","5,56","15.Jun2025","3,20","1,16","-","5,56","1,16","5,56","USD","29.Jun2020","29.Jun2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","230,49","0,00","230,49","14,00","14,00","16,71","France","-","1,01","50,00","07.May2025","1,75","0,20","-","50,00","0,20","50,00","EUR","07.Nov2018","07.Nov2018" "STT","STATE STREET CORP","Corporates","Fixed Income","230,37","0,00","230,37","3,00","3,00","90,03","United States","-","0,97","6,75","30.Mar2026","2,90","0,95","-","6,44","0,95","6,44","USD","30.Sept2020","29.Oct2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","230,31","0,00","230,31","3,00","3,00","90,78","United States","-","0,82","6,03","01.Feb2025","3,85","0,81","-","6,03","0,81","6,03","USD","21.Jan2015","21.Jan2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","230,26","0,00","230,26","3,00","3,00","91,56","United States","-","0,19","5,27","07.Jun2024","0,45","0,19","-","5,27","0,19","5,27","USD","10.Jun2021","10.Jun2021" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","230,26","0,00","230,26","24,00","24,00","9,73","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","04.Nov1992" "ACX","ACERINOX SA","Materials","Equity","230,26","0,00","230,26","23,00","23,00","10,09","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec1987" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","230,20","0,00","230,20","2,00","2,00","92,35","Australia","-","0,53","5,47","18.Oct2024","5,35","0,53","-","5,47","0,53","5,47","USD","18.Nov2022","18.Nov2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","230,20","0,00","230,20","2,00","2,00","106,76","United Kingdom","-","3,27","5,16","16.Nov2032","6,36","3,19","-","4,31","3,24","4,31","EUR","16.Nov2022","16.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,09","0,00","230,09","2,00","2,00","106,42","France","-","7,21","4,23","13.Jan2033","5,13","6,99","-","4,23","6,99","4,23","EUR","13.Jan2023","13.Jan2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","229,99","0,00","229,99","3,00","3,00","90,88","United States","-","1,21","5,08","15.Jul2025","3,75","1,24","-","5,08","1,24","5,08","USD","08.Jun2018","08.Jun2018" "T","AT&T INC","Communications","Fixed Income","229,74","0,00","229,74","2,00","2,00","94,97","United States","-","4,97","3,38","05.Sept2029","2,35","4,93","-","3,38","4,93","3,38","EUR","04.Sept2018","03.Dec2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","229,61","0,00","229,61","3,00","3,00","90,93","United States","-","0,93","5,19","13.Mar2025","3,45","0,93","-","5,19","0,93","5,19","USD","13.Mar2018","13.Mar2018" "ILU","ILUKA RESOURCES LTD","Materials","Equity","229,61","0,00","229,61","54,00","54,00","4,25","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","229,61","0,00","229,61","4,00","4,00","60,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","229,45","0,00","229,45","3,00","3,00","90,98","Japan","-","0,66","5,60","04.Dec2024","3,25","0,66","-","5,60","0,66","5,60","USD","04.Dec2017","04.Dec2017" "AVT","AVNET INC","Corporates","Fixed Income","229,39","0,00","229,39","3,00","3,00","90,93","United States","-","1,80","5,46","15.Apr2026","4,63","1,89","-","5,46","1,89","5,46","USD","29.Mar2016","29.Mar2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","229,39","0,00","229,39","3,00","3,00","89,38","United States","-","1,18","5,55","20.Jun2025","2,75","1,18","-","5,55","1,18","5,55","USD","22.Jun2020","22.Jun2020" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","229,39","0,00","229,39","21,00","21,00","10,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16.Mar2017" "CRL","CAREL","Industrials","Equity","229,39","0,00","229,39","11,00","11,00","21,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","229,18","0,00","229,18","2,00","2,00","96,22","United States","-","1,99","4,13","04.May2027","1,78","2,88","-","3,68","1,98","3,68","EUR","27.Apr2017","27.Apr2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","228,97","0,00","228,97","3,00","3,00","84,06","United States","-","7,00","3,61","04.Nov2032","1,05","7,16","-","3,58","7,16","3,58","EUR","04.Nov2019","04.Nov2019" "GFF","GRIFFON CORP","Industrials","Equity","228,95","0,00","228,95","3,00","3,00","67,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","228,86","0,00","228,86","3,00","3,00","89,01","United States","-","2,05","4,98","15.Jun2026","3,20","2,09","-","4,98","2,09","4,98","USD","07.Jun2016","07.Jun2016" "SOI","SOITEC SA","Information Technology","Equity","228,74","0,00","228,74","2,00","2,00","120,75","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,65","0,00","228,65","2,00","2,00","104,86","Germany","-","7,85","3,27","28.Sept2033","3,88","7,77","-","3,25","7,61","3,25","EUR","28.Sept2023","28.Sept2023" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","228,52","0,00","228,52","18,00","18,00","12,89","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BORR","BORR DRILLING LTD","Energy","Equity","228,52","0,00","228,52","39,00","39,00","5,91","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19.Dec2016" "KO","COCA-COLA CO","Corporates","Fixed Income","228,37","0,00","228,37","3,00","3,00","89,60","United States","-","2,81","4,48","25.Mar2027","3,38","2,81","-","4,48","2,81","4,48","USD","25.Mar2020","25.Mar2020" "BY","BYLINE BANCORP INC","Financials","Equity","228,30","0,00","228,30","11,00","11,00","19,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun2017" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","228,30","0,00","228,30","24,00","24,00","9,52","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","228,21","0,00","228,21","3,00","3,00","91,10","United States","-","0,97","5,40","17.Apr2025","4,00","1,00","-","5,40","1,00","5,40","USD","17.Apr2018","17.Apr2018" "OKE","ONEOK INC","Corporates","Fixed Income","228,10","0,00","228,10","3,00","3,00","91,20","United States","-","0,43","5,90","01.Sept2024","2,75","0,42","-","5,90","0,42","5,90","USD","15.Aug2019","15.Aug2019" "VIS","VISCOFAN SA","Consumer Staples","Equity","228,08","0,00","228,08","4,00","4,00","58,80","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov1987" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227,88","0,00","227,88","3,00","3,00","88,43","United States","-","1,96","4,98","04.May2026","2,80","1,98","-","4,98","1,98","4,98","USD","02.May2016","02.May2016" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","227,65","0,00","227,65","52,00","52,00","4,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul2005" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","227,61","0,00","227,61","2,00","2,00","91,18","United States","-","1,49","5,07","06.Nov2025","4,20","1,51","-","5,07","1,51","5,07","USD","06.Nov2018","06.Nov2018" "HUM","HUMANA INC","Corporates","Fixed Income","227,56","0,00","227,56","3,00","3,00","83,31","United States","-","2,74","5,11","03.Feb2027","1,35","2,73","-","5,11","2,73","5,11","USD","03.Aug2021","03.Aug2021" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","227,43","0,00","227,43","0,00","0,00","480,63","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Nov1995" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","227,32","0,00","227,32","2,00","2,00","95,99","Netherlands","-","1,84","4,74","26.May2031","2,13","2,00","-","4,32","2,06","4,32","EUR","26.May2020","26.May2020" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","227,29","0,00","227,29","3,00","3,00","88,57","Chile","-","2,34","5,76","25.Oct2026","4,00","2,36","-","5,76","2,36","5,76","USD","25.Oct2016","25.Oct2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","227,24","0,00","227,24","2,00","2,00","91,83","Japan","-","1,20","5,62","03.Jul2025","5,10","1,20","-","5,62","1,20","5,62","USD","06.Jul2022","06.Jul2022" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","227,14","0,00","227,14","6,00","6,00","37,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","227,13","0,00","227,13","3,00","3,00","90,85","United States","-","0,91","5,35","10.Mar2025","3,50","0,92","-","5,35","0,92","5,35","USD","10.Sept2014","10.Sept2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,11","0,00","227,11","2,00","2,00","102,29","France","-","5,12","3,61","10.Jan2031","3,88","5,17","-","3,43","5,18","3,43","EUR","10.Jan2023","10.Jan2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","227,08","0,00","227,08","2,00","2,00","91,37","United States","-","0,44","5,83","08.Sept2024","3,25","0,43","-","5,83","0,43","5,83","USD","08.Sept2017","08.Sept2017" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","226,99","0,00","226,99","4,00","4,00","53,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","226,99","0,00","226,99","1,00","1,00","191,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "T","AT&T INC","Communications","Fixed Income","226,93","0,00","226,93","2,00","2,00","105,21","United States","-","8,53","3,70","18.Nov2034","4,30","8,39","-","3,68","8,23","3,68","EUR","18.May2023","18.May2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226,90","0,00","226,90","2,00","2,00","104,37","United Kingdom","-","4,56","4,18","08.Aug2030","4,92","4,63","-","3,99","4,63","3,99","EUR","08.Aug2023","08.Aug2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","226,86","0,00","226,86","2,00","2,00","92,03","United States","-","1,93","5,35","18.May2026","5,15","1,97","-","5,35","1,97","5,35","USD","18.May2023","18.May2023" "MA","MASTERCARD INC","Corporates","Fixed Income","226,86","0,00","226,86","3,00","3,00","89,02","United States","-","2,77","4,63","26.Mar2027","3,30","2,81","-","4,63","2,81","4,63","USD","26.Mar2020","26.Mar2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","226,86","0,00","226,86","2,00","2,00","92,27","United States","-","0,09","5,62","29.Apr2024","3,90","0,09","-","5,62","0,09","5,62","USD","28.Apr2014","28.Apr2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226,81","0,00","226,81","2,00","2,00","92,45","Japan","-","0,97","5,97","17.Apr2026","5,54","0,98","-","5,50","0,99","5,50","USD","19.Apr2023","19.Apr2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","226,75","0,00","226,75","2,00","2,00","91,81","Netherlands","-","0,39","5,52","22.Aug2024","3,88","0,39","-","5,52","0,39","5,52","USD","22.Aug2022","22.Aug2022" "STT","STATE STREET CORP","Corporates","Fixed Income","226,70","0,00","226,70","2,00","2,00","91,94","United States","-","0,80","5,74","26.Jan2026","4,86","0,80","-","5,50","0,80","5,50","USD","26.Jan2023","26.Jan2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","226,59","0,00","226,59","2,00","2,00","90,67","United States","-","0,94","5,53","15.Mar2025","3,50","0,93","-","5,53","0,93","5,53","USD","15.Sept2015","07.Oct2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","226,58","0,00","226,58","2,00","2,00","99,80","Germany","-","7,14","3,15","22.May2032","3,13","7,07","-","3,15","6,89","3,15","EUR","22.Feb2024","22.Feb2024" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","226,56","0,00","226,56","35,00","35,00","6,55","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25.Oct1994" "CRW","CRANEWARE PLC","Health Care","Equity","226,56","0,00","226,56","9,00","9,00","26,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13.Sept2007" "INTU","INTUIT INC.","Corporates","Fixed Income","226,48","0,00","226,48","2,00","2,00","93,43","United States","-","2,24","4,77","15.Sept2026","5,25","2,29","-","4,76","2,21","4,76","USD","15.Sept2023","15.Sept2023" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","226,48","0,00","226,48","2,00","2,00","90,62","United States","-","0,83","5,69","01.Feb2025","3,30","0,81","-","5,69","0,81","5,69","USD","10.Aug2017","10.Aug2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","226,43","0,00","226,43","3,00","3,00","88,68","United States","-","2,70","4,43","03.Mar2027","2,95","2,76","-","4,43","2,76","4,43","USD","03.Mar2017","03.Mar2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","226,32","0,00","226,32","2,00","2,00","91,47","Ireland","-","0,37","5,59","14.Aug2024","2,88","0,37","-","5,59","0,37","5,59","USD","14.Aug2019","14.Aug2019" "K","KELLANOVA","Corporates","Fixed Income","226,32","0,00","226,32","3,00","3,00","89,19","United States","-","1,89","5,10","01.Apr2026","3,25","1,88","-","5,10","1,88","5,10","USD","07.Mar2016","07.Mar2016" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","226,13","0,00","226,13","51,00","51,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","226,12","0,00","226,12","9,00","9,00","25,13","Israel","-","0,00","4,43","-","0,00","0,00","-","4,43","0,00","4,43","ILS","-","01.Jan1990" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","226,12","0,00","226,12","16,00","16,00","13,88","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","226,10","0,00","226,10","3,00","3,00","88,61","United States","-","2,75","5,17","15.Mar2027","3,65","2,76","-","5,17","2,76","5,17","USD","01.Apr2022","01.Apr2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,02","0,00","226,02","2,00","2,00","101,83","France","-","2,34","6,44","31.Dec2079","5,00","2,03","-","4,20","2,33","4,20","EUR","01.Oct2014","01.Oct2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","226,00","0,00","226,00","3,00","3,00","89,57","United States","-","1,86","5,15","21.Mar2026","3,50","1,88","-","5,15","1,88","5,15","USD","21.Mar2019","21.Mar2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","226,00","0,00","226,00","3,00","3,00","89,74","United States","-","0,84","5,36","07.Feb2025","1,88","0,83","-","5,36","0,83","5,36","USD","07.Feb2022","07.Feb2022" "UNF","UNIFIRST CORP","Industrials","Equity","225,91","0,00","225,91","1,00","1,00","159,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "ASCL","ASCENTIAL PLC","Communication","Equity","225,91","0,00","225,91","64,00","64,00","3,55","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Feb2016" "IWG","IWG","Real Estate","Equity","225,91","0,00","225,91","99,00","99,00","2,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","225,89","0,00","225,89","2,00","2,00","90,52","United States","-","1,17","5,20","15.Jun2025","3,45","1,16","-","5,20","1,16","5,20","USD","04.May2022","04.May2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","225,78","0,00","225,78","2,00","2,00","95,67","United States","-","2,51","3,27","29.Oct2026","1,50","2,46","-","3,27","2,46","3,27","EUR","29.Apr2016","29.Apr2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","225,73","0,00","225,73","3,00","3,00","88,22","United States","-","2,65","4,91","10.Feb2027","3,20","2,68","-","4,91","2,68","4,91","USD","17.Jan2017","17.Jan2017" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","225,69","0,00","225,69","0,00","0,00","953,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Feb2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,67","0,00","225,67","2,00","2,00","103,49","Netherlands","-","4,13","3,53","20.Oct2028","4,38","4,03","-","3,53","4,03","3,53","EUR","20.Apr2023","20.Apr2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,64","0,00","225,64","2,00","2,00","96,75","France","-","1,77","3,50","19.Jan2026","1,63","1,74","-","3,50","1,74","3,50","EUR","19.Jan2016","19.Jan2016" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","225,46","0,00","225,46","2,00","2,00","90,28","United States","-","0,97","5,37","02.Apr2025","3,00","0,97","-","5,37","0,97","5,37","USD","02.Apr2020","02.Apr2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225,46","0,00","225,46","2,00","2,00","96,45","France","-","1,28","3,58","17.Jul2025","0,75","1,25","-","3,58","1,25","3,58","EUR","17.Jan2018","17.Jan2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","225,43","0,00","225,43","2,00","2,00","94,42","France","-","1,78","3,50","15.Jan2026","0,25","1,74","-","3,50","1,74","3,50","EUR","15.Jan2020","15.Jan2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","225,40","0,00","225,40","3,00","3,00","87,51","Japan","-","2,34","5,08","13.Sept2026","2,76","2,33","-","5,08","2,33","5,08","USD","13.Sept2016","13.Sept2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","225,36","0,00","225,36","3,00","3,00","89,79","United States","-","3,81","3,14","11.Feb2028","0,30","3,74","-","3,14","3,74","3,14","EUR","11.Feb2020","11.Feb2020" "AMGN","AMGEN INC","Corporates","Fixed Income","225,35","0,00","225,35","3,00","3,00","89,55","United States","-","0,88","5,47","21.Feb2025","1,90","0,87","-","5,47","0,87","5,47","USD","21.Feb2020","21.Feb2020" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","225,35","0,00","225,35","3,00","3,00","88,21","United States","-","2,70","4,94","01.Mar2027","3,25","2,74","-","4,94","2,74","4,94","USD","01.Sept2017","11.Dec2017" "NYF","NYFOSA","Real Estate","Equity","225,25","0,00","225,25","25,00","25,00","9,07","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","225,25","0,00","225,25","2,00","2,00","101,79","Netherlands","-","7,92","3,92","12.Feb2035","4,00","8,18","-","3,78","8,18","3,78","EUR","12.Feb2024","12.Feb2024" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","225,24","0,00","225,24","2,00","2,00","90,38","United States","-","0,90","5,71","01.Mar2025","3,25","0,89","-","5,71","0,89","5,71","USD","16.Jan2018","16.Jan2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","225,24","0,00","225,24","3,00","3,00","88,32","United States","-","2,75","5,39","15.Mar2027","3,75","2,75","-","5,39","2,75","5,39","USD","15.Mar2023","28.Apr2023" "MA","MASTERCARD INC","Corporates","Fixed Income","225,24","0,00","225,24","3,00","3,00","88,36","United States","-","2,45","4,73","21.Nov2026","2,95","2,48","-","4,73","2,48","4,73","USD","21.Nov2016","21.Nov2016" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","225,13","0,00","225,13","149,00","149,00","1,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","225,13","0,00","225,13","2,00","2,00","91,48","United States","-","0,53","5,58","15.Oct2024","3,70","0,53","-","5,58","0,53","5,58","USD","18.Sept2014","18.Sept2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","225,08","0,00","225,08","2,00","2,00","93,47","United States","-","0,95","5,78","01.May2025","6,88","1,02","-","5,70","0,94","5,70","USD","24.Apr2020","24.Apr2020" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","225,04","0,00","225,04","20,00","20,00","11,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","225,03","0,00","225,03","2,00","2,00","90,48","Canada","-","0,44","5,44","10.Sept2024","0,70","0,44","-","5,44","0,44","5,44","USD","10.Sept2021","10.Sept2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224,83","0,00","224,83","2,00","2,00","101,46","Belgium","-","8,69","2,83","22.Jun2034","3,00","8,54","-","2,83","8,54","2,83","EUR","18.Mar2014","18.Mar2014" "HL","HECLA MINING","Materials","Equity","224,82","0,00","224,82","54,00","54,00","4,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","224,54","0,00","224,54","2,00","2,00","91,03","United States","-","1,35","4,94","01.Oct2025","3,90","1,42","-","4,94","1,42","4,94","USD","24.Sept2015","24.Sept2015" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","224,54","0,00","224,54","3,00","3,00","84,73","United States","-","2,42","5,60","15.Oct2026","2,05","2,40","-","5,60","2,40","5,60","USD","15.Apr2022","23.Sept2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","224,49","0,00","224,49","2,00","2,00","90,75","United States","-","1,13","5,55","15.Jun2025","4,00","1,16","-","5,55","1,16","5,55","USD","15.Jun2015","15.Jun2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","224,49","0,00","224,49","2,00","2,00","90,63","United States","-","1,32","5,02","11.Aug2025","3,55","1,31","-","5,02","1,31","5,02","USD","11.Aug2022","11.Aug2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224,44","0,00","224,44","2,00","2,00","93,21","United States","-","2,92","3,26","08.Apr2027","0,88","2,88","-","3,26","2,88","3,26","EUR","08.Apr2019","08.Apr2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,44","0,00","224,44","2,00","2,00","101,37","Spain","-","5,85","4,10","09.Feb2032","4,13","5,98","-","3,89","5,98","3,89","EUR","09.Feb2024","09.Feb2024" "FLEX","FLEX LTD","Corporates","Fixed Income","224,43","0,00","224,43","2,00","2,00","91,50","Singapore","-","1,08","5,60","15.Jun2025","4,75","1,15","-","5,60","1,15","5,60","USD","15.Dec2015","14.Jan2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","224,43","0,00","224,43","3,00","3,00","87,92","United States","-","2,71","4,75","01.Mar2027","2,95","2,75","-","4,75","2,75","4,75","USD","20.Sept2016","20.Sept2016" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","224,38","0,00","224,38","7,00","7,00","33,78","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Sept1991" "QLT","QUILTER PLC","Financials","Equity","224,38","0,00","224,38","184,00","184,00","1,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","224,37","0,00","224,37","2,00","2,00","102,98","Netherlands","-","2,43","4,20","14.Nov2027","4,88","2,45","-","3,66","2,45","3,66","EUR","14.Nov2022","14.Nov2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","224,32","0,00","224,32","2,00","2,00","91,37","United States","-","0,57","5,49","01.Nov2024","3,55","0,57","-","5,49","0,57","5,49","USD","28.Oct2014","28.Oct2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","224,27","0,00","224,27","2,00","2,00","90,48","United States","-","0,94","5,46","15.Mar2025","3,20","0,93","-","5,46","0,93","5,46","USD","11.Mar2015","11.Mar2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","224,27","0,00","224,27","2,00","2,00","89,81","Canada","-","1,59","5,36","15.Dec2025","3,63","1,62","-","5,36","1,62","5,36","USD","08.Dec2015","08.Dec2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","224,20","0,00","224,20","2,00","2,00","93,33","Italy","-","3,83","3,58","20.Mar2028","1,75","3,74","-","3,58","3,74","3,58","EUR","20.Mar2018","20.Mar2018" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","224,16","0,00","224,16","13,00","13,00","16,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.May2004" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","224,16","0,00","224,16","73,00","73,00","3,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov1993" "6118","AIDA ENGINEERING LTD","Industrials","Equity","224,16","0,00","224,16","40,00","40,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","224,00","0,00","224,00","2,00","2,00","90,21","Netherlands","-","1,29","4,96","30.Jul2025","3,10","1,29","-","4,96","1,29","4,96","USD","31.Jul2015","31.Jul2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,95","0,00","223,95","2,00","2,00","106,12","France","-","7,28","3,42","16.Nov2032","4,25","7,11","-","3,42","7,11","3,42","EUR","16.Nov2022","16.Nov2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","223,89","0,00","223,89","2,00","2,00","91,08","Germany","-","1,07","5,50","13.May2025","4,16","1,07","-","5,50","1,07","5,50","USD","13.May2022","13.May2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","223,84","0,00","223,84","2,00","2,00","90,36","Canada","-","0,83","5,63","01.Feb2025","2,90","0,81","-","5,63","0,81","5,63","USD","02.Feb2015","02.Feb2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223,84","0,00","223,84","2,00","2,00","91,99","United States","-","0,20","5,48","10.Jun2024","3,25","0,20","-","5,48","0,20","5,48","USD","09.Jun2014","09.Jun2014" "VRSN","VERISIGN INC","Corporates","Fixed Income","223,78","0,00","223,78","2,00","2,00","92,09","United States","-","0,82","5,61","01.Apr2025","5,25","0,95","-","5,61","0,95","5,61","USD","27.Mar2015","10.Jul2015" "DFS","DISCOVER BANK","Corporates","Fixed Income","223,68","0,00","223,68","2,00","2,00","90,98","United States","-","0,45","5,91","12.Sept2024","2,45","0,45","-","5,91","0,45","5,91","USD","12.Sept2019","12.Sept2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","223,52","0,00","223,52","2,00","2,00","91,21","United States","-","1,39","5,00","08.Sept2025","4,05","1,38","-","5,00","1,38","5,00","USD","08.Sept2022","08.Sept2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","223,46","0,00","223,46","2,00","2,00","90,61","United States","-","0,66","5,59","01.Dec2024","2,60","0,65","-","5,59","0,65","5,59","USD","19.Nov2019","19.Nov2019" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","223,29","0,00","223,29","16,00","16,00","14,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","223,29","0,00","223,29","4,00","4,00","55,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","223,25","0,00","223,25","2,00","2,00","89,75","United States","-","0,84","5,29","06.Feb2025","1,80","0,83","-","5,29","0,83","5,29","USD","06.Feb2020","06.Feb2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","223,25","0,00","223,25","2,00","2,00","92,23","Finland","-","3,06","3,14","14.May2027","0,50","3,01","-","3,14","3,01","3,14","EUR","14.May2020","14.May2020" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","223,13","0,00","223,13","12,00","12,00","19,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019" "GLPG","GALAPAGOS NV","Health Care","Equity","223,08","0,00","223,08","7,00","7,00","30,34","Belgium","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.May2005" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","223,08","0,00","223,08","2,00","2,00","90,02","Canada","-","0,86","5,56","14.Feb2025","2,50","0,85","-","5,56","0,85","5,56","USD","17.Feb2022","17.Feb2022" "T","AT&T INC","Communications","Fixed Income","222,93","0,00","222,93","2,00","2,00","100,23","United States","-","7,42","3,52","17.Dec2032","3,55","7,33","-","3,51","7,16","3,51","EUR","17.Dec2012","17.Dec2012" "FUR","FUGRO NV","Industrials","Equity","222,86","0,00","222,86","10,00","10,00","22,50","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,65","0,00","222,65","2,00","2,00","94,88","France","-","2,14","3,58","11.Jun2026","1,13","2,10","-","3,58","2,10","3,58","EUR","11.Jan2018","11.Jan2018" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","222,62","0,00","222,62","47,00","47,00","4,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1992" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,58","0,00","222,58","2,00","2,00","89,81","France","-","4,90","3,57","28.May2029","1,38","4,78","-","3,57","4,78","3,57","EUR","28.May2019","28.May2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","222,33","0,00","222,33","2,00","2,00","91,96","United States","-","2,53","4,79","11.Jan2027","4,60","2,56","-","4,79","2,56","4,79","USD","11.Jan2024","11.Jan2024" "STT","STATE STREET CORP","Corporates","Fixed Income","222,33","0,00","222,33","3,00","3,00","88,18","United States","-","2,03","4,93","19.May2026","2,65","2,03","-","4,93","2,03","4,93","USD","19.May2016","19.May2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","222,27","0,00","222,27","2,00","2,00","90,95","United States","-","0,57","5,66","26.Oct2024","2,85","0,56","-","5,66","0,56","5,66","USD","26.Oct2017","26.Oct2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","222,27","0,00","222,27","3,00","3,00","87,11","Canada","-","2,79","4,91","10.Mar2027","2,80","2,78","-","4,91","2,78","4,91","USD","10.Mar2022","10.Mar2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,23","0,00","222,23","2,00","2,00","101,74","Spain","-","2,38","4,15","18.Oct2027","4,63","2,38","-","3,89","2,38","3,89","EUR","18.Oct2023","18.Oct2023" "KEX","KIRBY CORP","Industrials","Equity","222,21","0,00","222,21","3,00","3,00","87,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,20","0,00","222,20","2,00","2,00","100,14","Germany","-","4,32","3,98","15.Jan2030","3,75","4,37","-","3,72","4,37","3,72","EUR","15.Jan2024","15.Jan2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222,20","0,00","222,20","2,00","2,00","105,37","France","-","7,95","3,70","27.Nov2033","4,38","7,74","-","3,70","7,74","3,70","EUR","27.Nov2023","27.Nov2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","222,17","0,00","222,17","3,00","3,00","86,92","Canada","-","2,70","5,04","16.Feb2027","2,80","2,71","-","5,04","2,71","5,04","USD","19.Sept2016","19.Sept2016" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","222,12","0,00","222,12","6,00","6,00","39,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Mar2010" "FDX","FEDEX CORP","Transportation","Fixed Income","222,02","0,00","222,02","2,00","2,00","95,16","United States","-","2,67","3,47","11.Jan2027","1,63","2,65","-","3,47","2,65","3,47","EUR","11.Apr2016","11.Apr2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","221,90","0,00","221,90","2,00","2,00","88,88","United States","-","1,14","5,30","01.Jun2025","1,90","1,13","-","5,30","1,13","5,30","USD","18.May2020","18.May2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","221,90","0,00","221,90","2,00","2,00","91,35","United States","-","0,35","5,90","06.Aug2024","2,63","0,35","-","5,90","0,35","5,90","USD","06.Aug2019","06.Aug2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","221,68","0,00","221,68","2,00","2,00","91,39","United States","-","0,43","5,89","01.Sept2024","3,25","0,42","-","5,89","0,42","5,89","USD","22.Aug2017","22.Aug2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","221,63","0,00","221,63","2,00","2,00","92,22","United States","-","2,04","4,85","08.Jun2026","4,75","2,03","-","4,85","2,03","4,85","USD","08.Jun2023","08.Jun2023" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","221,63","0,00","221,63","2,00","2,00","90,38","United Kingdom","-","1,08","5,53","14.May2025","3,50","1,07","-","5,53","1,07","5,53","USD","14.May2015","14.May2015" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","221,55","0,00","221,55","4,00","4,00","60,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Dec2003" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,53","0,00","221,53","2,00","2,00","102,60","Netherlands","-","5,20","3,49","10.Jan2030","4,00","5,07","-","3,49","5,07","3,49","EUR","10.Jan2023","10.Jan2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","221,47","0,00","221,47","2,00","2,00","91,75","United States","-","0,86","5,67","15.Mar2025","4,90","0,93","-","5,67","0,93","5,67","USD","20.Mar2015","20.Mar2015" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","221,41","0,00","221,41","2,00","2,00","92,19","United Kingdom","-","0,13","5,54","15.May2024","3,75","0,13","-","5,54","0,13","5,54","USD","15.May2014","15.May2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","221,41","0,00","221,41","3,00","3,00","88,44","United States","-","2,41","5,22","15.Nov2026","3,45","2,44","-","5,22","2,44","5,22","USD","15.May2017","25.Aug2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","221,36","0,00","221,36","2,00","2,00","89,53","United States","-","1,13","6,08","01.Jun2025","3,30","1,12","-","6,08","1,12","6,08","USD","01.Jun2015","01.Jun2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","221,30","0,00","221,30","2,00","2,00","91,35","United States","-","0,46","5,66","15.Sept2024","3,13","0,45","-","5,66","0,45","5,66","USD","10.Sept2014","10.Sept2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","221,18","0,00","221,18","2,00","2,00","105,33","United Kingdom","-","5,85","4,06","10.Mar2032","4,79","5,97","-","3,90","5,98","3,90","EUR","10.Mar2023","10.Mar2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","221,11","0,00","221,11","2,00","2,00","92,54","Netherlands","-","2,75","3,44","15.Jan2027","0,60","2,69","-","3,44","2,69","3,44","EUR","15.Jan2020","15.Jan2020" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","221,09","0,00","221,09","3,00","3,00","87,47","United States","-","1,30","5,53","01.Aug2025","1,35","1,30","-","5,53","1,30","5,53","USD","30.Jul2020","30.Jul2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,04","0,00","221,04","2,00","2,00","94,98","France","-","1,74","3,33","05.Jan2026","0,38","1,72","-","3,33","1,72","3,33","EUR","05.Jun2020","05.Jun2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","221,03","0,00","221,03","2,00","2,00","90,39","United States","-","0,76","5,74","10.Jan2025","2,85","0,76","-","5,74","0,76","5,74","USD","25.Nov2019","25.Nov2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","220,98","0,00","220,98","2,00","2,00","90,37","United States","-","0,96","5,23","01.Apr2025","2,95","0,96","-","5,23","0,96","5,23","USD","08.Apr2020","08.Apr2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","220,98","0,00","220,98","3,00","3,00","86,67","United States","-","2,79","4,90","17.Mar2027","2,63","2,80","-","4,90","2,80","4,90","USD","17.Mar2022","17.Mar2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","220,76","0,00","220,76","2,00","2,00","89,72","United States","-","0,88","5,65","24.Feb2025","2,30","0,88","-","5,65","0,88","5,65","USD","24.Feb2022","24.Feb2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,69","0,00","220,69","2,00","2,00","99,45","Spain","-","2,63","3,92","09.Jan2028","3,50","2,63","-","3,71","2,64","3,71","EUR","09.Jan2024","09.Jan2024" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","220,66","0,00","220,66","3,00","3,00","86,50","United States","-","2,79","5,26","15.Mar2027","2,90","2,78","-","5,26","2,78","5,26","USD","04.Mar2022","04.Mar2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","220,66","0,00","220,66","2,00","2,00","91,30","United States","-","0,38","5,70","15.Aug2024","2,50","0,37","-","5,70","0,37","5,70","USD","07.Aug2019","07.Aug2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220,58","0,00","220,58","2,00","2,00","99,83","Germany","-","10,45","3,39","22.Feb2037","3,38","10,29","-","3,39","10,14","3,39","EUR","22.Feb2024","22.Feb2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","220,55","0,00","220,55","2,00","2,00","90,09","Canada","-","0,94","5,66","15.Mar2025","2,95","0,93","-","5,66","0,93","5,66","USD","15.Mar2023","25.Jul2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,51","0,00","220,51","2,00","2,00","102,08","Spain","-","4,32","4,80","22.Apr2034","5,00","4,44","-","4,51","4,28","4,51","EUR","22.Jan2024","22.Jan2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","220,49","0,00","220,49","2,00","2,00","91,88","United States","-","0,26","5,81","02.Jul2024","3,63","0,26","-","5,81","0,26","5,81","USD","02.Jul2016","28.Dec2016" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","220,49","0,00","220,49","2,00","2,00","91,58","Switzerland","-","1,78","5,01","13.Feb2026","4,50","1,77","-","5,01","1,77","5,01","USD","13.Feb2023","13.Feb2023" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","220,46","0,00","220,46","8,00","8,00","26,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","220,44","0,00","220,44","3,00","3,00","86,39","United States","-","2,80","4,74","08.Mar2027","2,35","2,79","-","4,74","2,79","4,74","USD","07.Mar2022","07.Mar2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,34","0,00","220,34","2,00","2,00","105,01","France","-","7,36","3,82","13.Jan2033","4,50","7,16","-","3,82","7,16","3,82","EUR","13.Jan2023","13.Jan2023" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","220,25","0,00","220,25","6,00","6,00","36,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar2021" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","220,25","0,00","220,25","8,00","8,00","27,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","220,25","0,00","220,25","7,00","7,00","30,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Sept2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,20","0,00","220,20","2,00","2,00","93,66","France","-","3,05","3,40","26.May2027","1,25","2,99","-","3,40","2,99","3,40","EUR","26.May2017","26.May2017" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","220,17","0,00","220,17","2,00","2,00","89,60","United States","-","0,77","5,26","10.Jan2025","1,25","0,76","-","5,26","0,76","5,26","USD","10.Jan2022","10.Jan2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","220,17","0,00","220,17","2,00","2,00","90,55","United States","-","0,43","5,82","01.Sept2024","0,98","0,42","-","5,82","0,42","5,82","USD","28.May2021","28.May2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","220,09","0,00","220,09","3,00","3,00","82,63","United States","-","7,57","3,28","20.Feb2032","0,75","7,43","-","3,28","7,43","3,28","EUR","20.Feb2020","20.Feb2020" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","220,03","0,00","220,03","30,00","30,00","7,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "2124","JAC RECRUITMENT LTD","Industrials","Equity","220,03","0,00","220,03","46,00","46,00","4,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Sept2006" "DARK","DARKTRACE PLC","Information Technology","Equity","220,03","0,00","220,03","44,00","44,00","5,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30.Apr2021" "MMM","3M CO","Corporates","Fixed Income","220,01","0,00","220,01","2,00","2,00","89,82","United States","-","1,00","5,44","15.Apr2025","2,65","1,00","-","5,44","1,00","5,44","USD","27.Mar2020","27.Mar2020" "WPC","W. P. CAREY INC","Corporates","Fixed Income","220,01","0,00","220,01","2,00","2,00","92,42","United States","-","0,01","4,50","01.Apr2024","4,60","0,01","-","4,50","0,01","4,50","USD","14.Mar2014","14.Mar2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219,99","0,00","219,99","2,00","2,00","96,34","Italy","-","2,19","4,63","22.Jul2027","2,20","2,20","-","3,88","2,21","3,88","EUR","22.Jul2020","22.Jul2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","219,96","0,00","219,96","2,00","2,00","90,45","United States","-","0,83","5,71","01.Feb2025","3,10","0,81","-","5,71","0,81","5,71","USD","13.Jan2020","13.Jan2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,92","0,00","219,92","3,00","3,00","87,41","France","-","4,49","3,64","03.Nov2028","0,63","4,38","-","3,64","4,38","3,64","EUR","03.Jun2021","03.Jun2021" "DKSH","DKSH HOLDING AG","Industrials","Equity","219,81","0,00","219,81","3,00","3,00","65,26","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19.Mar2012" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","219,74","0,00","219,74","2,00","2,00","90,12","United States","-","0,78","5,87","15.Jan2025","2,65","0,77","-","5,87","0,77","5,87","USD","03.Jul2019","03.Jul2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,71","0,00","219,71","2,00","2,00","92,52","United Kingdom","-","2,76","3,90","28.Jan2028","0,88","2,76","-","3,70","2,76","3,70","EUR","10.Jan2022","10.Jan2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","219,67","0,00","219,67","2,00","2,00","96,52","France","-","1,45","3,46","18.Sept2025","1,00","1,42","-","3,46","1,42","3,46","EUR","18.Mar2022","18.Mar2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","219,47","0,00","219,47","2,00","2,00","92,42","United States","-","0,01","0,95","01.Apr2024","0,95","0,01","-","0,95","0,01","0,95","USD","22.Mar2021","22.Mar2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","219,42","0,00","219,42","2,00","2,00","90,05","United States","-","1,13","5,01","01.Jun2025","2,75","1,13","-","5,01","1,13","5,01","USD","05.Mar2015","05.Mar2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","219,31","0,00","219,31","3,00","3,00","85,77","United States","-","2,69","4,80","26.Jan2027","2,05","2,69","-","4,80","2,69","4,80","USD","26.Jan2022","26.Jan2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,28","0,00","219,28","2,00","2,00","101,64","Spain","-","8,21","3,67","15.Jan2034","3,88","8,00","-","3,67","8,00","3,67","EUR","15.Jan2024","15.Jan2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","219,20","0,00","219,20","2,00","2,00","92,01","United States","-","0,20","5,46","09.Jun2024","3,30","0,19","-","5,46","0,19","5,46","USD","09.Jun2014","09.Jun2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","219,20","0,00","219,20","2,00","2,00","90,90","United States","-","0,45","5,64","13.Sept2024","2,00","0,45","-","5,64","0,45","5,64","USD","13.Sept2019","13.Sept2019" "EMMN","EMMI AG","Consumer Staples","Equity","219,16","0,00","219,16","0,00","0,00","925,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","06.Dec2004" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","219,15","0,00","219,15","2,00","2,00","90,48","United States","-","1,14","5,80","15.Jun2025","4,00","1,15","-","5,80","1,15","5,80","USD","15.May2015","15.May2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219,14","0,00","219,14","2,00","2,00","101,56","Netherlands","-","3,54","3,55","16.Jan2028","4,00","3,46","-","3,55","3,46","3,55","EUR","16.Jan2023","16.Jan2023" "STT","STATE STREET CORP","Corporates","Fixed Income","219,09","0,00","219,09","3,00","3,00","85,73","United States","-","2,73","5,23","07.Feb2028","2,20","2,71","-","4,95","2,71","4,95","USD","07.Feb2022","07.Feb2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","218,98","0,00","218,98","2,00","2,00","90,36","United States","-","1,40","5,01","11.Sept2025","3,40","1,40","-","5,01","1,40","5,01","USD","11.Sept2015","11.Sept2015" "SAFE","SAFEHOLD INC","Real Estate","Equity","218,94","0,00","218,94","12,00","12,00","18,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar2023" "1963","JGC HOLDINGS CORP","Industrials","Equity","218,94","0,00","218,94","24,00","24,00","9,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","218,94","0,00","218,94","15,00","15,00","15,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Aug1995" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","218,93","0,00","218,93","2,00","2,00","89,30","United States","-","1,84","4,81","28.Feb2026","2,95","1,83","-","4,81","1,83","4,81","USD","29.Feb2016","29.Feb2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","218,83","0,00","218,83","3,00","3,00","86,61","France","-","4,98","3,87","11.Jul2030","0,88","5,05","-","3,71","5,05","3,71","EUR","11.Jan2022","11.Jan2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","218,82","0,00","218,82","2,00","2,00","89,64","United States","-","2,26","5,28","06.Oct2026","4,00","2,32","-","5,28","2,32","5,28","USD","06.Oct2016","06.Oct2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","218,72","0,00","218,72","2,00","2,00","101,10","Canada","-","5,16","3,41","13.Dec2029","3,63","5,04","-","3,41","5,04","3,41","EUR","13.Dec2022","13.Dec2022" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","218,72","0,00","218,72","13,00","13,00","17,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Aug1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","218,61","0,00","218,61","2,00","2,00","91,71","United States","-","0,24","5,44","27.Jun2024","2,40","0,24","-","5,44","0,24","5,44","USD","27.Jun2019","27.Jun2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","218,61","0,00","218,61","3,00","3,00","87,32","United States","-","2,26","4,92","17.Aug2026","2,45","2,27","-","4,92","2,27","4,92","USD","16.Aug2016","16.Aug2016" "HAS","HASBRO INC","Corporates","Fixed Income","218,61","0,00","218,61","2,00","2,00","88,22","United States","-","2,43","5,41","19.Nov2026","3,55","2,45","-","5,41","2,45","5,41","USD","19.Nov2019","19.Nov2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","218,51","0,00","218,51","2,00","2,00","91,80","Switzerland","-","2,74","3,95","14.Jan2028","0,65","2,72","-","3,79","2,73","3,79","EUR","14.Jan2020","14.Jan2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","218,45","0,00","218,45","3,00","3,00","85,40","United States","-","2,67","4,84","13.Jan2027","1,90","2,66","-","4,84","2,66","4,84","USD","13.Jan2022","13.Jan2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","218,39","0,00","218,39","2,00","2,00","92,78","United States","-","2,26","4,78","30.Sept2026","4,95","2,30","-","4,78","2,23","4,78","USD","04.Dec2023","04.Dec2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,30","0,00","218,30","2,00","2,00","104,89","France","-","7,58","3,49","14.Jun2033","4,13","7,40","-","3,49","7,40","3,49","EUR","14.Jun2023","14.Jun2023" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","218,29","0,00","218,29","12,00","12,00","17,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul2021" "VMW","VMWARE LLC","Corporates","Fixed Income","218,18","0,00","218,18","2,00","2,00","91,59","United States","-","1,04","5,33","15.May2025","4,50","1,07","-","5,33","1,07","5,33","USD","07.Apr2020","07.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","217,96","0,00","217,96","2,00","2,00","91,24","United States","-","0,95","5,21","01.Apr2025","3,90","0,96","-","5,21","0,96","5,21","USD","24.Mar2020","24.Mar2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","217,92","0,00","217,92","2,00","2,00","92,46","Canada","-","5,56","3,35","08.Apr2030","1,95","5,44","-","3,35","5,44","3,35","EUR","08.Apr2022","08.Apr2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","217,88","0,00","217,88","3,00","3,00","77,22","France","-","8,33","3,75","03.Dec2032","0,63","8,12","-","3,75","8,12","3,75","EUR","03.Dec2020","03.Dec2020" "SFSN","SFS GROUP AG","Industrials","Equity","217,85","0,00","217,85","2,00","2,00","122,05","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.May2014" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","217,80","0,00","217,80","2,00","2,00","90,26","United States","-","1,71","5,12","15.Jan2026","3,75","1,70","-","5,12","1,70","5,12","USD","14.Oct2015","14.Oct2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","217,78","0,00","217,78","2,00","2,00","93,93","Italy","-","2,52","3,37","25.Oct2026","0,88","2,47","-","3,37","2,47","3,37","EUR","25.Oct2016","25.Oct2016" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","217,61","0,00","217,61","13,00","13,00","16,69","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec2009" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","217,61","0,00","217,61","17,00","17,00","12,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","217,60","0,00","217,60","2,00","2,00","102,06","Germany","-","3,78","5,68","07.Sept2038","4,60","3,89","-","4,04","3,76","4,04","EUR","07.Sept2022","07.Sept2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","217,56","0,00","217,56","2,00","2,00","99,85","France","-","3,25","3,42","19.Sept2027","3,38","3,18","-","3,42","3,18","3,42","EUR","19.Sept2022","19.Sept2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","217,53","0,00","217,53","2,00","2,00","90,84","United States","-","1,10","5,51","01.Jun2025","4,00","1,12","-","5,51","1,12","5,51","USD","07.May2015","07.May2015" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","217,47","0,00","217,47","2,00","2,00","89,76","United States","-","1,82","5,06","15.Mar2026","3,50","1,87","-","5,06","1,87","5,06","USD","10.Mar2016","10.Mar2016" "MTU","MANITOU BF SA","Industrials","Equity","217,42","0,00","217,42","9,00","9,00","25,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Aug1986" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","217,42","0,00","217,42","8,00","8,00","28,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217,21","0,00","217,21","2,00","2,00","89,00","France","-","7,19","3,71","07.Apr2032","2,10","7,01","-","3,71","7,01","3,71","EUR","07.Apr2022","07.Apr2022" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","217,11","0,00","217,11","350,00","350,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","217,10","0,00","217,10","2,00","2,00","91,50","United States","-","1,74","5,39","15.Mar2026","4,85","1,85","-","5,39","1,85","5,39","USD","07.Mar2016","07.Mar2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217,04","0,00","217,04","4,00","4,00","59,09","China","-","17,46","4,62","21.Oct2050","2,25","17,51","-","4,62","17,51","4,62","USD","21.Oct2020","21.Oct2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217,00","0,00","217,00","2,00","2,00","99,02","Norway","-","2,33","3,91","21.Sept2027","3,13","2,35","-","3,54","2,35","3,54","EUR","21.Sept2022","21.Sept2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","216,99","0,00","216,99","3,00","3,00","85,92","United States","-","1,75","4,83","15.Jan2026","0,70","1,75","-","4,83","1,75","4,83","USD","07.Jan2021","07.Jan2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","216,99","0,00","216,99","3,00","3,00","83,99","United States","-","2,46","4,71","15.Oct2026","0,88","2,46","-","4,71","2,46","4,71","USD","22.Sept2020","22.Sept2020" "CWK","CRANSWICK PLC","Consumer Staples","Equity","216,98","0,00","216,98","5,00","5,00","48,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06.Dec1985" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216,97","0,00","216,97","2,00","2,00","100,68","Spain","-","5,72","4,86","08.Feb2036","4,88","5,82","-","4,75","5,65","4,75","EUR","08.Feb2024","08.Feb2024" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","216,93","0,00","216,93","3,00","3,00","85,48","United States","-","2,58","5,05","15.Dec2026","2,06","2,57","-","5,05","2,57","5,05","USD","09.Dec2021","09.Dec2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","216,83","0,00","216,83","3,00","3,00","79,22","United Arab Emirates","-","6,35","4,88","03.Jun2031","2,50","6,35","-","4,88","6,35","4,88","USD","03.Jun2021","03.Jun2021" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","216,77","0,00","216,77","71,00","71,00","3,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Dec1988" "SPNO","SPAR NORD BANK","Financials","Equity","216,77","0,00","216,77","14,00","14,00","15,44","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.May1990" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","216,72","0,00","216,72","2,00","2,00","90,13","Canada","-","0,96","5,55","01.Apr2025","3,00","0,96","-","5,55","0,96","5,55","USD","01.Apr2018","10.Apr2018" "241560","DOOSAN BOBCAT INC","Industrials","Equity","216,61","0,00","216,61","6,00","6,00","38,44","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07.Nov2016" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","216,61","0,00","216,61","2,00","2,00","90,93","United States","-","1,02","5,53","01.May2025","4,00","1,04","-","5,53","1,04","5,53","USD","26.Apr2018","26.Apr2018" "MOR","MORPHOSYS AG","Health Care","Equity","216,55","0,00","216,55","3,00","3,00","67,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Mar1999" "H","HYATT HOTELS CORP","Corporates","Fixed Income","216,34","0,00","216,34","2,00","2,00","90,52","United States","-","0,50","5,94","01.Oct2024","1,80","0,49","-","5,94","0,49","5,94","USD","01.Oct2021","01.Oct2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216,29","0,00","216,29","2,00","2,00","92,33","United States","-","1,68","5,00","09.Jan2026","4,95","1,67","-","5,00","1,67","5,00","USD","10.Jan2024","10.Jan2024" "MS","MORGAN STANLEY","Banking","Fixed Income","216,23","0,00","216,23","2,00","2,00","100,90","United States","-","4,51","3,80","21.Mar2030","3,79","4,55","-","3,59","4,55","3,59","EUR","21.Mar2024","21.Mar2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","216,18","0,00","216,18","2,00","2,00","90,48","Germany","-","1,70","5,34","13.Jan2026","4,10","1,69","-","5,34","1,69","5,34","USD","13.Jan2018","01.Jun2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","216,07","0,00","216,07","2,00","2,00","90,77","United States","-","0,36","5,46","09.Aug2024","0,50","0,36","-","5,46","0,36","5,46","USD","09.Aug2021","09.Aug2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","216,06","0,00","216,06","3,00","3,00","81,57","United States","-","7,59","3,35","11.Feb2032","0,65","7,43","-","3,35","7,43","3,35","EUR","11.Feb2020","11.Feb2020" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","216,02","0,00","216,02","2,00","2,00","92,20","United States","-","1,08","5,56","15.Jul2025","5,38","1,23","-","5,56","1,23","5,56","USD","17.Jul2018","17.Jul2018" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","216,02","0,00","216,02","2,00","2,00","93,02","United States","-","2,24","5,17","15.Sept2026","5,45","2,28","-","5,16","2,20","5,16","USD","15.Sept2023","15.Sept2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","215,91","0,00","215,91","2,00","2,00","90,15","Canada","-","0,54","5,52","18.Oct2024","1,00","0,54","-","5,52","0,54","5,52","USD","18.Oct2021","18.Oct2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","215,91","0,00","215,91","2,00","2,00","88,03","United States","-","1,15","5,10","01.Jun2025","0,90","1,14","-","5,10","1,14","5,10","USD","01.Jun2020","01.Jun2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","215,91","0,00","215,91","2,00","2,00","91,62","Japan","-","0,26","6,35","16.Jul2025","2,84","0,29","-","5,71","0,29","5,71","USD","16.Jul2019","16.Jul2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","215,88","0,00","215,88","2,00","2,00","95,93","United States","-","2,38","3,22","27.Sept2026","1,50","2,38","-","3,22","2,38","3,22","EUR","27.Sept2018","27.Sept2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","215,81","0,00","215,81","3,00","3,00","85,33","United States","-","9,88","3,24","09.Mar2035","1,63","9,71","-","3,24","9,71","3,24","EUR","09.Mar2015","09.Mar2015" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","215,80","0,00","215,80","2,00","2,00","90,61","United States","-","0,83","5,91","01.Feb2025","3,50","0,81","-","5,91","0,81","5,91","USD","14.Jan2015","14.Jan2015" "DHI","D R HORTON INC","Corporates","Fixed Income","215,75","0,00","215,75","3,00","3,00","84,16","United States","-","2,44","5,08","15.Oct2026","1,30","2,44","-","5,08","2,44","5,08","USD","05.Aug2021","05.Aug2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,71","0,00","215,71","2,00","2,00","92,52","France","-","2,40","4,06","15.Sept2027","0,50","2,40","-","3,73","2,41","3,73","EUR","15.Sept2020","15.Sept2020" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","215,68","0,00","215,68","49,00","49,00","4,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","215,64","0,00","215,64","3,00","3,00","85,11","United States","-","2,66","5,27","15.Jan2027","2,20","2,65","-","5,27","2,65","5,27","USD","12.Jan2022","12.Jan2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","215,64","0,00","215,64","2,00","2,00","91,62","United States","-","1,72","5,37","11.Mar2026","4,90","1,84","-","5,37","1,84","5,37","USD","11.Mar2016","11.Mar2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","215,59","0,00","215,59","2,00","2,00","89,40","United States","-","2,62","4,71","15.Jan2027","3,45","2,61","-","4,71","2,61","4,71","USD","20.Dec2016","20.Dec2016" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","215,53","0,00","215,53","2,00","2,00","89,87","United States","-","2,03","5,59","15.Jun2026","4,25","2,06","-","5,59","2,06","5,59","USD","13.Jun2019","13.Jun2019" "EBAY","EBAY INC","Corporates","Fixed Income","215,53","0,00","215,53","2,00","2,00","91,68","United States","-","0,34","5,80","01.Aug2024","3,45","0,33","-","5,80","0,33","5,80","USD","28.Jul2014","28.Jul2014" "CUBE","CUBESMART LP","Corporates","Fixed Income","215,42","0,00","215,42","2,00","2,00","87,88","United States","-","2,27","5,31","01.Sept2026","3,13","2,29","-","5,31","2,29","5,31","USD","15.Aug2016","15.Aug2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","215,39","0,00","215,39","2,00","2,00","102,51","United Kingdom","-","2,44","3,47","01.Nov2026","4,50","2,39","-","3,47","2,39","3,47","EUR","01.Nov2023","01.Nov2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","215,37","0,00","215,37","2,00","2,00","89,84","United States","-","0,91","5,19","07.Mar2025","2,13","0,92","-","5,19","0,92","5,19","USD","07.Mar2022","07.Mar2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","215,26","0,00","215,26","2,00","2,00","92,13","United States","-","0,13","5,67","15.May2024","3,38","0,13","-","5,67","0,13","5,67","USD","15.Mar2019","15.Mar2019" "CODI","COMPASS DIVERSIFIED","Financials","Equity","215,24","0,00","215,24","10,00","10,00","22,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.May2006" "VGP","VGP NV","Real Estate","Equity","215,24","0,00","215,24","2,00","2,00","107,50","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dec2007" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","215,24","0,00","215,24","24,00","24,00","9,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","215,21","0,00","215,21","2,00","2,00","90,61","United States","-","0,56","5,60","24.Oct2024","2,10","0,55","-","5,60","0,55","5,60","USD","24.Oct2019","24.Oct2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","215,21","0,00","215,21","2,00","2,00","90,75","Canada","-","0,35","5,87","06.Aug2024","0,75","0,35","-","5,87","0,35","5,87","USD","06.Aug2021","06.Aug2021" "DLG","DELONGHI","Consumer Discretionary","Equity","215,02","0,00","215,02","7,00","7,00","32,10","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jul2001" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","214,99","0,00","214,99","2,00","2,00","90,76","United States","-","1,04","5,41","01.May2025","3,70","1,04","-","5,41","1,04","5,41","USD","04.Nov2014","04.Nov2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","214,94","0,00","214,94","2,00","2,00","89,45","United States","-","2,25","5,31","26.Aug2026","3,88","2,26","-","5,31","2,26","5,31","USD","26.Aug2016","26.Aug2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","214,94","0,00","214,94","3,00","3,00","81,80","United States","-","-0,13","7,56","15.Mar2060","4,00","0,72","-","7,56","0,88","7,56","USD","10.Feb2020","10.Feb2020" "VFC","VF CORPORATION","Corporates","Fixed Income","214,94","0,00","214,94","2,00","2,00","89,02","United States","-","1,03","6,00","23.Apr2025","2,40","1,02","-","6,00","1,02","6,00","USD","23.Apr2020","23.Apr2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","214,90","0,00","214,90","2,00","2,00","100,80","United States","-","6,90","3,38","08.Mar2032","3,50","6,83","-","3,38","6,65","3,38","EUR","27.Feb2024","27.Feb2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","214,89","0,00","214,89","2,00","2,00","91,11","United States","-","0,66","5,38","01.Dec2024","3,25","0,65","-","5,38","0,65","5,38","USD","01.Dec2014","01.Dec2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","214,62","0,00","214,62","2,00","2,00","92,20","Spain","-","2,75","3,47","14.Jan2027","0,50","2,69","-","3,47","2,69","3,47","EUR","14.Jan2020","14.Jan2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","214,55","0,00","214,55","2,00","2,00","101,58","Netherlands","-","2,46","3,26","03.Nov2026","3,91","2,41","-","3,26","2,41","3,26","EUR","03.Nov2023","03.Nov2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","214,51","0,00","214,51","2,00","2,00","90,44","United States","-","2,23","4,88","15.Sept2026","3,95","2,31","-","4,88","2,31","4,88","USD","08.Jun2016","08.Jun2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214,37","0,00","214,37","2,00","2,00","102,71","France","-","9,55","3,84","26.Feb2036","4,13","9,30","-","3,84","9,30","3,84","EUR","26.Feb2024","26.Feb2024" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","214,35","0,00","214,35","2,00","2,00","91,74","United States","-","0,46","5,86","15.Sept2024","4,25","0,45","-","5,86","0,45","5,86","USD","16.Sept2014","16.Sept2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","214,29","0,00","214,29","2,00","2,00","90,80","United States","-","1,13","5,45","15.Jun2025","3,95","1,16","-","5,45","1,16","5,45","USD","15.Dec2015","13.May2016" "SRP","SERCO GROUP PLC","Industrials","Equity","214,15","0,00","214,15","97,00","97,00","2,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.May1988" "4970","TOYO GOSEI LTD","Materials","Equity","214,15","0,00","214,15","4,00","4,00","58,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Mar2000" "KR","KROGER CO","Corporates","Fixed Income","214,13","0,00","214,13","2,00","2,00","89,89","United States","-","1,71","5,07","01.Feb2026","3,50","1,75","-","5,07","1,75","5,07","USD","15.Jan2016","15.Jan2016" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","213,91","0,00","213,91","2,00","2,00","91,94","United States","-","0,98","5,71","30.May2025","5,25","1,11","-","5,71","1,11","5,71","USD","19.May2015","19.May2015" "FNB","F.N.B CORP","Corporates","Fixed Income","213,75","0,00","213,75","2,00","2,00","91,18","United States","-","1,32","6,15","25.Aug2025","5,15","1,33","-","6,15","1,33","6,15","USD","25.Aug2022","25.Aug2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","213,64","0,00","213,64","2,00","2,00","90,75","United States","-","0,90","5,75","04.Mar2025","3,75","0,90","-","5,75","0,90","5,75","USD","04.Mar2015","04.Mar2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","213,56","0,00","213,56","2,00","2,00","87,91","United States","-","9,89","2,94","20.May2035","1,65","9,76","-","2,94","9,76","2,94","EUR","20.May2016","20.May2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","213,42","0,00","213,42","3,00","3,00","84,16","United States","-","6,52","3,80","24.May2032","1,10","6,70","-","3,66","6,70","3,66","EUR","24.May2021","24.May2021" "NNN","NNN REIT INC","Corporates","Fixed Income","213,21","0,00","213,21","2,00","2,00","91,99","United States","-","0,22","5,97","15.Jun2024","3,90","0,21","-","5,97","0,21","5,97","USD","14.May2014","14.May2014" "WMT","WALMART INC","Corporates","Fixed Income","213,00","0,00","213,00","2,00","2,00","89,29","United States","-","2,12","4,63","08.Jul2026","3,05","2,16","-","4,63","2,16","4,63","USD","23.Apr2019","23.Apr2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,94","0,00","212,94","2,00","2,00","85,56","United States","-","1,84","5,06","15.Feb2026","0,88","1,82","-","5,06","1,82","5,06","USD","19.Jan2021","19.Jan2021" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","212,85","0,00","212,85","8,00","8,00","27,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","212,84","0,00","212,84","2,00","2,00","90,51","United States","-","1,38","5,23","15.Sept2025","3,75","1,40","-","5,23","1,40","5,23","USD","09.Aug2018","09.Aug2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","212,78","0,00","212,78","2,00","2,00","91,00","United States","-","1,61","5,20","15.Jan2026","4,30","1,69","-","5,20","1,69","5,20","USD","17.Nov2015","17.Nov2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","212,76","0,00","212,76","3,00","3,00","84,78","Netherlands","-","4,67","3,89","01.Feb2030","0,25","4,73","-","3,74","4,73","3,74","EUR","11.Jan2021","11.Jan2021" "AGR","AVANGRID INC","Corporates","Fixed Income","212,73","0,00","212,73","2,00","2,00","90,83","United States","-","0,66","5,76","01.Dec2024","3,15","0,65","-","5,76","0,65","5,76","USD","21.Nov2017","21.Nov2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,58","0,00","212,58","2,00","2,00","101,54","France","-","9,56","3,71","25.Jan2036","3,88","9,32","-","3,71","9,32","3,71","EUR","25.Jan2024","25.Jan2024" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","212,46","0,00","212,46","2,00","2,00","92,01","United States","-","1,67","5,22","06.Feb2026","4,97","1,74","-","5,22","1,74","5,22","USD","06.Feb2019","06.Feb2019" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","212,41","0,00","212,41","31,00","31,00","6,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Oct1996" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","212,40","0,00","212,40","2,00","2,00","88,17","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","212,35","0,00","212,35","2,00","2,00","90,11","United States","-","1,29","5,45","01.Aug2025","3,50","1,28","-","5,45","1,28","5,45","USD","13.Feb2015","13.Feb2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,27","0,00","212,27","2,00","2,00","101,28","Spain","-","3,55","3,51","16.Jan2028","3,88","3,47","-","3,51","3,47","3,51","EUR","16.Jan2023","16.Jan2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","212,23","0,00","212,23","2,00","2,00","91,49","United States","-","2,86","3,78","24.Feb2028","0,39","2,85","-","3,51","2,85","3,51","EUR","24.Feb2020","24.Feb2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212,23","0,00","212,23","2,00","2,00","104,80","United States","-","7,40","3,50","12.May2033","4,13","7,31","-","3,48","7,15","3,48","EUR","12.May2023","12.May2023" "8367","NANTO BANK LTD","Financials","Equity","212,19","0,00","212,19","11,00","11,00","19,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1987" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","212,16","0,00","212,16","2,00","2,00","94,29","Switzerland","-","1,75","3,62","05.Jan2026","0,25","1,71","-","3,62","1,71","3,62","EUR","21.May2021","21.May2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","212,13","0,00","212,13","2,00","2,00","97,34","Germany","-","2,32","3,16","22.Aug2026","2,00","2,27","-","3,16","2,27","3,16","EUR","22.May2020","22.May2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","212,09","0,00","212,09","2,00","2,00","103,51","Sweden","-","4,21","3,29","13.Nov2028","4,13","4,12","-","3,29","4,12","3,29","EUR","13.Nov2023","13.Nov2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","212,08","0,00","212,08","2,00","2,00","91,27","United States","-","0,38","5,44","15.Aug2024","2,15","0,37","-","5,44","0,37","5,44","USD","15.Aug2019","15.Aug2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","212,08","0,00","212,08","5,00","5,00","41,32","United States","-","3,67","28,14","30.May2029","7,25","3,28","-","28,14","3,28","28,14","USD","23.May2019","23.May2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","211,92","0,00","211,92","2,00","2,00","102,50","Switzerland","-","2,77","3,97","17.Mar2028","4,63","2,79","-","3,72","2,79","3,72","EUR","17.Mar2023","17.Mar2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","211,92","0,00","211,92","2,00","2,00","100,51","Germany","-","2,05","3,25","30.May2026","3,50","2,01","-","3,25","2,01","3,25","EUR","30.May2023","30.May2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","211,86","0,00","211,86","2,00","2,00","91,70","United States","-","1,50","5,89","21.Nov2025","5,40","1,53","-","5,89","1,53","5,89","USD","21.Nov2022","21.Nov2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","211,86","0,00","211,86","2,00","2,00","87,80","United States","-","2,09","5,01","15.Jun2026","2,60","2,10","-","5,01","2,10","5,01","USD","03.Jun2016","03.Jun2016" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","211,86","0,00","211,86","128,00","128,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct2010" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","211,81","0,00","211,81","2,00","2,00","87,80","United States","-","2,09","4,96","15.Jun2026","2,55","2,10","-","4,96","2,10","4,96","USD","27.Jun2016","27.Jun2016" "NIC","NICOLET BANKSHARES INC","Financials","Equity","211,76","0,00","211,76","3,00","3,00","78,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May2013" "NTAP","NETAPP INC","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","91,25","United States","-","0,49","5,87","29.Sept2024","3,30","0,48","-","5,87","0,48","5,87","USD","29.Sept2017","29.Sept2017" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","85,64","United States","-","1,90","5,33","15.Mar2026","1,35","1,90","-","5,33","1,90","5,33","USD","09.Mar2021","09.Mar2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","211,65","0,00","211,65","2,00","2,00","91,15","United States","-","0,43","5,78","01.Sept2024","2,50","0,42","-","5,78","0,42","5,78","USD","08.Aug2019","08.Aug2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","211,63","0,00","211,63","2,00","2,00","99,98","Spain","-","3,25","3,38","20.Sept2027","3,38","3,18","-","3,38","3,18","3,38","EUR","20.Sept2022","20.Sept2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","211,56","0,00","211,56","2,00","2,00","100,03","France","-","7,19","5,56","10.Mar2043","4,25","7,46","-","4,24","7,12","4,24","EUR","31.May2022","31.May2022" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","211,54","0,00","211,54","12,00","12,00","17,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov1989" "KVUE","KENVUE INC","Corporates","Fixed Income","211,49","0,00","211,49","2,00","2,00","93,23","United States","-","1,85","4,79","22.Mar2026","5,35","1,90","-","4,78","1,82","4,78","USD","22.Sept2023","17.Oct2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","211,46","0,00","211,46","2,00","2,00","101,91","United States","-","6,01","3,31","06.Feb2031","3,63","5,98","-","3,29","5,79","3,29","EUR","06.Feb2023","06.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","211,42","0,00","211,42","2,00","2,00","90,66","United States","-","6,41","3,29","31.Jan2031","1,75","6,27","-","3,29","6,27","3,29","EUR","31.Jan2019","31.Jan2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,39","0,00","211,39","2,00","2,00","101,40","France","-","6,62","4,08","08.Mar2033","4,13","6,80","-","3,92","6,80","3,92","EUR","08.Mar2024","08.Mar2024" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","211,32","0,00","211,32","7,00","7,00","31,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.May1993" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","211,18","0,00","211,18","2,00","2,00","101,28","Italy","-","8,30","3,84","05.Mar2034","4,00","8,08","-","3,84","8,08","3,84","EUR","05.Mar2024","05.Mar2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","211,11","0,00","211,11","2,00","2,00","96,54","Germany","-","1,59","3,22","11.Nov2025","1,00","1,57","-","3,22","1,57","3,22","EUR","11.May2018","11.May2018" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","211,09","0,00","211,09","449,00","449,00","0,47","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","211,07","0,00","211,07","2,00","2,00","95,18","France","-","2,17","3,12","29.Jun2026","0,88","2,16","-","3,12","2,16","3,12","EUR","29.Mar2022","29.Mar2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","211,06","0,00","211,06","2,00","2,00","89,93","United States","-","0,60","5,40","08.Nov2024","0,90","0,60","-","5,40","0,60","5,40","USD","08.Nov2021","08.Nov2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","211,00","0,00","211,00","2,00","2,00","93,12","Japan","-","2,07","4,92","13.Jul2026","5,28","2,12","-","4,90","2,04","4,90","USD","13.Jul2023","13.Jul2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","210,95","0,00","210,95","2,00","2,00","91,22","United States","-","1,02","5,34","15.May2025","4,15","1,07","-","5,34","1,07","5,34","USD","11.May2015","11.May2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","210,95","0,00","210,95","2,00","2,00","87,08","United States","-","1,39","5,44","02.Sept2025","1,20","1,38","-","5,44","1,38","5,44","USD","02.Mar2021","03.Aug2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","210,84","0,00","210,84","2,00","2,00","92,47","United States","-","0,49","5,78","01.Oct2024","5,90","0,48","-","5,78","0,48","5,78","USD","21.Mar2023","21.Mar2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","210,79","0,00","210,79","2,00","2,00","87,54","United States","-","2,32","5,48","01.Oct2026","3,20","2,33","-","5,48","2,33","5,48","USD","20.Sept2019","20.Sept2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","210,68","0,00","210,68","2,00","2,00","91,79","United States","-","0,36","5,92","08.Aug2024","4,05","0,35","-","5,92","0,35","5,92","USD","10.Aug2022","10.Aug2022" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","210,67","0,00","210,67","10,00","10,00","20,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","210,62","0,00","210,62","2,00","2,00","90,43","United States","-","0,83","5,81","05.Feb2025","3,20","0,82","-","5,81","0,82","5,81","USD","05.Feb2015","05.Feb2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","210,62","0,00","210,62","2,00","2,00","86,99","United States","-","1,40","4,85","01.Sept2025","0,55","1,39","-","4,85","1,39","4,85","USD","25.Aug2020","25.Aug2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","210,55","0,00","210,55","2,00","2,00","98,94","Finland","-","1,67","3,51","15.Dec2025","2,88","1,63","-","3,51","1,63","3,51","EUR","15.Sept2022","15.Sept2022" "CMI","CUMMINS INC","Corporates","Fixed Income","210,52","0,00","210,52","2,00","2,00","87,13","United States","-","1,39","4,95","01.Sept2025","0,75","1,39","-","4,95","1,39","4,95","USD","24.Aug2020","24.Aug2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","210,52","0,00","210,52","2,00","2,00","92,42","United States","-","0,01","4,16","01.Apr2024","4,25","0,01","-","4,16","0,01","4,16","USD","17.Mar2014","17.Mar2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,51","0,00","210,51","2,00","2,00","103,86","Netherlands","-","5,28","3,51","21.Feb2030","4,25","5,16","-","3,51","5,16","3,51","EUR","21.Nov2022","21.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,44","0,00","210,44","2,00","2,00","103,53","France","-","5,24","3,72","02.May2030","4,38","5,11","-","3,72","5,11","3,72","EUR","02.May2023","02.May2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","210,35","0,00","210,35","2,00","2,00","87,42","United States","-","2,19","5,10","23.Jul2026","2,60","2,20","-","5,10","2,20","5,10","USD","23.Jul2019","23.Jul2019" "23","BANK OF EAST ASIA LTD","Financials","Equity","210,24","0,00","210,24","189,00","189,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","210,19","0,00","210,19","2,00","2,00","89,45","United States","-","0,83","5,70","01.Feb2025","1,75","0,82","-","5,70","0,82","5,70","USD","10.Jan2022","10.Jan2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,06","0,00","210,06","2,00","2,00","98,75","United Kingdom","-","1,21","4,02","30.Jun2025","3,00","1,18","-","4,02","1,18","4,02","EUR","30.Jun2015","30.Jun2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210,02","0,00","210,02","2,00","2,00","91,53","Switzerland","-","5,66","3,07","26.Mar2030","1,50","5,60","-","3,07","5,60","3,07","EUR","26.Mar2018","26.Mar2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","209,98","0,00","209,98","2,00","2,00","91,79","United States","-","0,38","5,74","15.Aug2024","3,95","0,37","-","5,74","0,37","5,74","USD","08.Aug2014","08.Aug2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","209,92","0,00","209,92","2,00","2,00","90,13","United States","-","0,50","5,95","01.Oct2024","0,95","0,49","-","5,95","0,49","5,95","USD","23.Sept2021","23.Sept2021" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","209,86","0,00","209,86","16,00","16,00","13,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03.Nov2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","209,82","0,00","209,82","2,00","2,00","88,53","United States","-","1,97","5,06","11.May2026","2,95","2,00","-","5,06","2,00","5,06","USD","11.May2016","11.May2016" "AFRY","AFRY","Industrials","Equity","209,80","0,00","209,80","14,00","14,00","15,14","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,77","0,00","209,77","2,00","2,00","97,03","France","-","1,01","4,49","22.Apr2026","1,00","1,03","-","3,88","1,04","3,88","EUR","22.Apr2020","22.Apr2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","209,74","0,00","209,74","2,00","2,00","99,86","United States","-","1,84","3,32","17.Feb2026","3,25","1,80","-","3,32","1,80","3,32","EUR","12.Feb2014","12.Feb2014" "KRC","KILROY REALTY LP","Corporates","Fixed Income","209,71","0,00","209,71","2,00","2,00","90,53","United States","-","1,37","5,81","01.Oct2025","4,38","1,41","-","5,81","1,41","5,81","USD","16.Sept2015","16.Sept2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","209,65","0,00","209,65","2,00","2,00","88,86","United States","-","2,13","5,09","15.Jul2026","3,30","2,16","-","5,09","2,16","5,09","USD","01.Apr2016","01.Apr2016" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","209,58","0,00","209,58","7,00","7,00","28,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul1994" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","209,55","0,00","209,55","2,00","2,00","91,38","United States","-","0,76","5,94","15.Jan2025","4,50","0,77","-","5,94","0,77","5,94","USD","15.Jul2015","17.Jul2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","209,55","0,00","209,55","2,00","2,00","86,33","United States","-","1,59","5,00","15.Nov2025","0,75","1,58","-","5,00","1,58","5,00","USD","17.Nov2020","17.Nov2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,53","0,00","209,53","2,00","2,00","89,92","Netherlands","-","5,42","3,87","16.Feb2031","1,75","5,52","-","3,68","5,52","3,68","EUR","16.Feb2022","16.Feb2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209,53","0,00","209,53","2,00","2,00","97,00","France","-","1,13","3,69","23.May2025","1,00","1,10","-","3,69","1,10","3,69","EUR","23.Mar2022","23.Mar2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","209,49","0,00","209,49","2,00","2,00","101,77","Germany","-","6,39","3,10","24.Aug2031","3,38","6,37","-","3,09","6,17","3,09","EUR","24.Feb2023","24.Feb2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","209,44","0,00","209,44","2,00","2,00","92,33","United States","-","0,98","5,88","01.May2025","5,80","1,02","-","5,88","1,02","5,88","USD","08.Apr2020","08.Apr2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","209,44","0,00","209,44","2,00","2,00","90,17","United States","-","1,51","5,07","15.Nov2025","3,50","1,54","-","5,07","1,54","5,07","USD","16.Nov2015","16.Nov2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","209,28","0,00","209,28","2,00","2,00","97,15","Spain","-","1,63","3,53","26.Nov2025","1,75","1,59","-","3,53","1,59","3,53","EUR","26.May2022","26.May2022" "PFE","PFIZER INC","Corporates","Fixed Income","209,17","0,00","209,17","2,00","2,00","92,16","United States","-","0,13","5,43","15.May2024","3,40","0,13","-","5,43","0,13","5,43","USD","15.May2014","15.May2014" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","209,15","0,00","209,15","10,00","10,00","21,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","209,15","0,00","209,15","8,00","8,00","24,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","209,09","0,00","209,09","96,00","96,00","2,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct1998" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","209,06","0,00","209,06","2,00","2,00","90,71","United States","-","0,38","5,79","15.Aug2024","0,85","0,37","-","5,79","0,37","5,79","USD","18.Aug2021","18.Aug2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","208,95","0,00","208,95","2,00","2,00","91,02","United States","-","0,93","5,58","15.Mar2025","3,95","0,93","-","5,58","0,93","5,58","USD","16.Mar2018","16.Mar2018" "FDX","FEDEX CORP","Corporates","Fixed Income","208,90","0,00","208,90","2,00","2,00","89,65","United States","-","1,84","4,83","01.Apr2026","3,25","1,89","-","4,83","1,89","4,83","USD","24.Mar2016","24.Mar2016" "ADSK","AUTODESK INC","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","91,55","United States","-","1,08","5,18","15.Jun2025","4,38","1,15","-","5,18","1,15","5,18","USD","05.Jun2015","05.Jun2015" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","84,82","United States","-","2,50","4,88","09.Nov2026","1,50","2,50","-","4,88","2,50","4,88","USD","09.Nov2021","09.Nov2021" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","208,71","0,00","208,71","3,00","3,00","65,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov1992" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","208,68","0,00","208,68","2,00","2,00","90,61","United States","-","0,90","5,31","01.Mar2025","3,13","0,90","-","5,31","0,90","5,31","USD","26.Feb2015","26.Feb2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208,62","0,00","208,62","2,00","2,00","94,35","Spain","-","3,65","3,32","12.Jan2028","1,72","3,57","-","3,32","3,57","3,32","EUR","12.Sept2017","12.Sept2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","208,57","0,00","208,57","2,00","2,00","89,76","United States","-","1,05","5,43","01.May2025","2,70","1,05","-","5,43","1,05","5,43","USD","01.May2022","16.May2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208,51","0,00","208,51","2,00","2,00","92,11","United States","-","2,43","3,39","14.Sept2026","0,00","2,39","-","3,39","2,39","3,39","EUR","14.Sept2021","14.Sept2021" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","208,50","0,00","208,50","14,00","14,00","14,98","France","-","5,05","43,63","12.Nov2029","1,00","3,55","-","43,63","3,55","43,63","EUR","12.Nov2021","12.Nov2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","208,47","0,00","208,47","2,00","2,00","92,79","United States","-","1,19","5,31","28.Jun2025","5,65","1,18","-","5,31","1,18","5,31","USD","28.Jun2023","28.Jun2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","208,44","0,00","208,44","2,00","2,00","88,39","Switzerland","-","3,49","3,96","05.Nov2028","0,25","3,52","-","3,75","3,53","3,75","EUR","05.Nov2020","05.Nov2020" "AMSF","AMERISAFE INC","Financials","Equity","208,28","0,00","208,28","5,00","5,00","45,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2005" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","208,20","0,00","208,20","2,00","2,00","103,97","Spain","-","5,61","3,55","06.Sept2030","4,25","5,47","-","3,55","5,47","3,55","EUR","06.Sept2023","06.Sept2023" "9987","SUZUKEN LTD","Health Care","Equity","208,06","0,00","208,06","7,00","7,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Aug1994" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208,04","0,00","208,04","2,00","2,00","91,69","Switzerland","-","0,34","5,76","01.Aug2024","3,45","0,34","-","5,76","0,34","5,76","USD","31.Jul2014","31.Jul2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","207,99","0,00","207,99","2,00","2,00","89,27","Netherlands","-","3,41","3,89","29.Sept2028","0,38","3,42","-","3,69","3,42","3,69","EUR","29.Sept2021","29.Sept2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","207,93","0,00","207,93","2,00","2,00","92,55","United States","-","0,92","5,26","10.Mar2025","5,40","0,92","-","5,26","0,92","5,26","USD","10.Mar2023","10.Mar2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","207,93","0,00","207,93","2,00","2,00","91,07","United States","-","0,63","5,62","21.Nov2024","3,30","0,62","-","5,62","0,62","5,62","USD","21.Nov2014","21.Nov2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","207,81","0,00","207,81","2,00","2,00","96,64","France","-","1,60","3,64","17.Nov2025","1,50","1,57","-","3,64","1,57","3,64","EUR","17.May2017","17.May2017" "LOOMIS","LOOMIS","Industrials","Equity","207,62","0,00","207,62","8,00","8,00","25,75","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","207,58","0,00","207,58","198,00","198,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Feb2001" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","207,55","0,00","207,55","2,00","2,00","88,24","United States","-","2,24","5,04","15.Aug2026","3,00","2,25","-","5,04","2,25","5,04","USD","15.Aug2019","15.Aug2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","207,42","0,00","207,42","3,00","3,00","82,92","United States","-","6,17","3,77","26.Oct2031","0,65","6,31","-","3,62","6,32","3,62","EUR","26.Oct2020","26.Oct2020" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","207,41","0,00","207,41","22,00","22,00","9,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","207,33","0,00","207,33","2,00","2,00","90,83","United States","-","1,10","5,50","23.May2025","3,95","1,10","-","5,50","1,10","5,50","USD","23.May2022","23.May2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207,33","0,00","207,33","2,00","2,00","92,05","United States","-","0,52","5,31","11.Oct2024","4,55","0,51","-","5,31","0,51","5,31","USD","11.Oct2022","11.Oct2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","207,33","0,00","207,33","2,00","2,00","90,10","United States","-","1,33","4,94","15.Aug2025","3,05","1,33","-","4,94","1,33","4,94","USD","06.Aug2015","06.Aug2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","207,32","0,00","207,32","2,00","2,00","94,12","France","-","1,89","3,35","24.Feb2026","0,13","1,85","-","3,35","1,85","3,35","EUR","24.Feb2020","24.Feb2020" "EBAY","EBAY INC","Corporates","Fixed Income","207,28","0,00","207,28","2,00","2,00","93,17","United States","-","1,49","5,37","22.Nov2025","5,90","1,53","-","5,35","1,45","5,35","USD","22.Nov2022","22.Nov2022" "WPC","WP CAREY INC","Corporates","Fixed Income","207,28","0,00","207,28","2,00","2,00","90,56","United States","-","2,22","5,11","01.Oct2026","4,25","2,30","-","5,11","2,30","5,11","USD","12.Sept2016","12.Sept2016" "PD","PRECISION DRILLING CORP","Energy","Equity","206,97","0,00","206,97","3,00","3,00","61,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "OKE","ONEOK INC","Corporates","Fixed Income","206,96","0,00","206,96","2,00","2,00","88,24","United States","-","1,42","5,45","15.Sept2025","2,20","1,41","-","5,45","1,41","5,45","USD","10.Mar2020","10.Mar2020" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","206,75","0,00","206,75","0,00","0,00","454,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","206,74","0,00","206,74","2,00","2,00","92,06","United States","-","0,18","5,61","03.Jun2024","3,50","0,18","-","5,61","0,18","5,61","USD","30.May2014","30.May2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","206,72","0,00","206,72","2,00","2,00","105,52","France","-","7,53","3,41","24.May2033","4,13","7,35","-","3,41","7,35","3,41","EUR","24.May2023","24.May2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","206,69","0,00","206,69","2,00","2,00","89,05","United States","-","2,30","5,05","15.Sept2026","3,46","2,32","-","5,05","2,32","5,05","USD","21.May2020","07.Aug2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","206,65","0,00","206,65","2,00","2,00","93,83","Germany","-","1,66","3,87","01.Dec2025","0,00","1,62","-","3,87","1,62","3,87","EUR","01.Sept2021","01.Sept2021" "AET","AETNA INC","Corporates","Fixed Income","206,53","0,00","206,53","2,00","2,00","91,17","United States","-","0,61","5,70","15.Nov2024","3,50","0,61","-","5,70","0,61","5,70","USD","10.Nov2014","10.Nov2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","206,42","0,00","206,42","2,00","2,00","91,84","Japan","-","0,28","5,53","11.Jul2024","3,40","0,28","-","5,53","0,28","5,53","USD","11.Jul2014","11.Jul2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","206,34","0,00","206,34","2,00","2,00","100,36","France","-","1,47","4,32","12.Oct2026","4,00","1,47","-","3,74","1,48","3,74","EUR","12.Oct2022","12.Oct2022" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","206,32","0,00","206,32","34,00","34,00","6,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","206,32","0,00","206,32","8,00","8,00","26,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar1987" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","206,26","0,00","206,26","2,00","2,00","92,11","Netherlands","-","0,11","5,65","05.May2024","2,60","0,10","-","5,65","0,10","5,65","USD","05.May2017","05.May2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","206,15","0,00","206,15","2,00","2,00","92,05","United States","-","0,24","5,75","27.Jun2024","4,20","0,24","-","5,75","0,24","5,75","USD","27.Jun2022","27.Jun2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","206,15","0,00","206,15","2,00","2,00","90,11","United States","-","0,96","5,43","30.Mar2025","2,85","0,96","-","5,43","0,96","5,43","USD","30.Mar2015","30.Mar2015" "FDR","FLUIDRA SA","Industrials","Equity","206,10","0,00","206,10","9,00","9,00","21,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Nov2007" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","206,08","0,00","206,08","261,00","261,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May1997" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","206,04","0,00","206,04","2,00","2,00","90,96","Canada","-","0,63","5,44","21.Nov2024","2,95","0,63","-","5,44","0,63","5,44","USD","14.Nov2014","14.Nov2014" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","206,04","0,00","206,04","47,00","47,00","4,39","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.Dec1985" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","205,99","0,00","205,99","2,00","2,00","91,56","United States","-","1,70","5,39","01.Mar2026","4,88","1,81","-","5,39","1,81","5,39","USD","13.Aug2015","13.Aug2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","205,95","0,00","205,95","2,00","2,00","99,11","Germany","-","0,99","3,51","07.Apr2025","2,63","0,97","-","3,51","0,97","3,51","EUR","07.Apr2020","07.Apr2020" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","205,88","0,00","205,88","10,00","10,00","19,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Oct1995" "EQIX","EQUINIX INC","Corporates","Fixed Income","205,72","0,00","205,72","2,00","2,00","86,82","United States","-","2,47","5,39","18.Nov2026","2,90","2,47","-","5,39","2,47","5,39","USD","18.Nov2019","18.Nov2019" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","205,67","0,00","205,67","11,00","11,00","19,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","205,50","0,00","205,50","2,00","2,00","88,85","United States","-","2,09","5,24","27.Jun2026","3,40","2,11","-","5,24","2,11","5,24","USD","27.Jun2016","27.Jun2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","205,46","0,00","205,46","2,00","2,00","95,96","United States","-","2,78","3,26","03.Mar2027","1,80","2,79","-","3,26","2,79","3,26","EUR","03.Mar2015","03.Mar2015" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","205,45","0,00","205,45","4,00","4,00","56,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","205,45","0,00","205,45","2,00","2,00","91,98","United States","-","0,18","5,74","01.Jun2024","3,13","0,17","-","5,74","0,17","5,74","USD","16.May2017","16.May2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","205,34","0,00","205,34","2,00","2,00","85,37","United States","-","2,66","5,11","15.Jan2027","2,15","2,65","-","5,11","2,65","5,11","USD","22.Nov2021","22.Nov2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205,31","0,00","205,31","3,00","3,00","72,47","Belgium","-","19,73","3,28","22.Jun2050","1,70","19,35","-","3,28","19,35","3,28","EUR","05.Feb2019","05.Feb2019" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","205,28","0,00","205,28","2,00","2,00","90,45","United States","-","1,37","4,90","15.Sept2025","3,38","1,41","-","4,90","1,41","4,90","USD","15.Sept2015","15.Sept2015" "IAG","IA FINANCIAL INC","Financials","Equity","205,24","0,00","205,24","4,00","4,00","57,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","205,23","0,00","205,23","20,00","20,00","10,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","205,18","0,00","205,18","2,00","2,00","87,40","United States","-","1,32","5,40","05.Aug2025","1,20","1,31","-","5,40","1,31","5,40","USD","05.Jun2020","05.Jun2020" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","205,01","0,00","205,01","6,00","6,00","33,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Sept1992" "7860","AVEX INC","Communication","Equity","205,01","0,00","205,01","25,00","25,00","8,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Oct1998" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","205,01","0,00","205,01","2,00","2,00","92,42","Canada","-","0,02","3,05","02.Apr2024","3,10","0,01","-","3,05","0,01","3,05","USD","02.Apr2019","02.Apr2019" "WRK","WRKCO INC","Corporates","Fixed Income","205,01","0,00","205,01","2,00","2,00","91,31","United States","-","1,79","5,30","15.Mar2026","4,65","1,85","-","5,30","1,85","5,30","USD","03.Dec2018","15.Feb2019" "SGD","SGD CASH","Cash and/or Derivatives","Cash","205,00","0,00","205,00","3,00","3,00","68,54","Singapore","-","0,00","4,02","-","0,00","0,00","-","4,02","0,00","4,02","SGD","-","01.Jan1990" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","204,97","0,00","204,97","2,00","2,00","93,07","United Kingdom","-","2,19","3,41","18.Jun2026","0,13","2,15","-","3,41","2,15","3,41","EUR","18.Jun2021","18.Jun2021" "CMA","COMERICA BANK","Corporates","Fixed Income","204,91","0,00","204,91","2,00","2,00","89,76","United States","-","1,27","6,28","27.Jul2025","4,00","1,26","-","6,28","1,26","6,28","USD","27.Jul2015","27.Jul2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","204,83","0,00","204,83","2,00","2,00","105,49","United States","-","2,83","3,01","11.May2027","4,88","2,78","-","3,01","2,78","3,01","EUR","11.May2007","11.May2007" "IGM","IGM FINANCIAL INC","Financials","Equity","204,61","0,00","204,61","9,00","9,00","23,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "VBK","VERBIO","Energy","Equity","204,58","0,00","204,58","10,00","10,00","20,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Oct2006" "SDIP B","SDIPTECH","Industrials","Equity","204,58","0,00","204,58","9,00","9,00","22,75","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.May2017" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","204,58","0,00","204,58","31,00","31,00","6,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","204,58","0,00","204,58","2,00","2,00","89,89","United States","-","0,56","6,01","21.Oct2025","0,86","0,55","-","5,82","0,55","5,82","USD","21.Oct2020","21.Oct2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","204,53","0,00","204,53","2,00","2,00","90,44","United States","-","0,90","5,27","01.Mar2025","2,88","0,90","-","5,27","0,90","5,27","USD","17.Feb2015","17.Feb2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","204,15","0,00","204,15","2,00","2,00","92,99","Australia","-","1,39","5,05","12.Sept2025","5,50","1,38","-","5,05","1,38","5,05","USD","12.Sept2023","12.Sept2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","204,15","0,00","204,15","2,00","2,00","88,45","United States","-","2,15","5,25","15.Jul2026","3,25","2,16","-","5,25","2,16","5,25","USD","05.Jul2019","05.Jul2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","203,94","0,00","203,94","2,00","2,00","92,17","United States","-","0,13","5,39","15.May2024","3,40","0,13","-","5,39","0,13","5,39","USD","07.May2014","07.May2014" "CATE","CATENA","Real Estate","Equity","203,92","0,00","203,92","4,00","4,00","45,73","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26.Apr2006" "AAPL","APPLE INC","Technology","Fixed Income","203,88","0,00","203,88","2,00","2,00","92,71","United States","-","4,84","2,92","24.May2029","1,38","4,81","-","2,92","4,81","2,92","EUR","24.May2017","24.May2017" "CTVA","EIDP INC","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","91,43","United States","-","1,94","5,03","15.May2026","4,50","1,98","-","5,03","1,98","5,03","USD","15.May2023","15.May2023" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","203,49","0,00","203,49","5,00","5,00","38,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.May1990" "8336","MUSASHINO BANK LTD","Financials","Equity","203,49","0,00","203,49","11,00","11,00","18,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","203,11","0,00","203,11","2,00","2,00","96,25","Spain","-","1,97","3,39","13.Apr2026","1,46","1,94","-","3,39","1,94","3,39","EUR","13.Apr2016","13.Apr2016" "RSW","RENISHAW PLC","Information Technology","Equity","202,84","0,00","202,84","4,00","4,00","48,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Nov1988" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","202,80","0,00","202,80","2,00","2,00","92,04","United States","-","0,59","6,11","01.Dec2024","5,50","0,64","-","6,11","0,64","6,11","USD","01.Dec2014","01.Dec2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,79","0,00","202,79","2,00","2,00","95,52","Germany","-","1,90","3,43","04.Mar2026","1,00","1,86","-","3,43","1,86","3,43","EUR","04.Mar2019","04.Mar2019" "SRE","SEMPRA","Corporates","Fixed Income","202,75","0,00","202,75","2,00","2,00","92,87","United States","-","2,13","5,17","01.Aug2026","5,40","2,16","-","5,17","2,09","5,17","USD","23.Jun2023","23.Jun2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,72","0,00","202,72","2,00","2,00","94,67","France","-","1,66","3,32","01.Dec2025","0,00","1,63","-","3,32","1,63","3,32","EUR","01.Jun2021","01.Jun2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","202,64","0,00","202,64","2,00","2,00","89,88","United States","-","1,30","6,27","08.Aug2025","4,15","1,29","-","6,27","1,29","6,27","USD","08.Aug2022","08.Aug2022" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","202,59","0,00","202,59","84,00","84,00","2,40","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22.Nov2010" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202,44","0,00","202,44","2,00","2,00","106,84","United States","-","6,39","3,46","15.Nov2031","4,50","6,35","-","3,43","6,18","3,43","EUR","15.Nov2022","15.Nov2022" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","202,40","0,00","202,40","13,00","13,00","15,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OUT1V","OUTOKUMPU","Materials","Equity","202,40","0,00","202,40","50,00","50,00","4,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Sept1989" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","202,32","0,00","202,32","2,00","2,00","90,57","United States","-","0,94","5,29","15.Mar2025","3,15","0,93","-","5,29","0,93","5,29","USD","16.Mar2015","16.Mar2015" "DE","DEERE & CO","Corporates","Fixed Income","202,32","0,00","202,32","2,00","2,00","90,14","United States","-","1,00","5,18","15.Apr2025","2,75","1,00","-","5,18","1,00","5,18","USD","30.Mar2020","30.Mar2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","202,32","0,00","202,32","2,00","2,00","92,32","United States","-","0,55","6,37","27.Oct2025","5,85","0,55","-","6,04","0,55","6,04","USD","27.Oct2022","27.Oct2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202,30","0,00","202,30","2,00","2,00","100,23","Germany","-","6,52","5,93","05.Jul2052","4,25","6,78","-","4,21","6,80","4,21","EUR","02.Jun2022","02.Jun2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202,26","0,00","202,26","2,00","2,00","91,16","United States","-","0,92","5,27","15.Mar2025","3,80","0,93","-","5,27","0,93","5,27","USD","12.Mar2015","12.Mar2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","202,26","0,00","202,26","2,00","2,00","87,24","Canada","-","2,45","5,20","15.Nov2026","2,90","2,46","-","5,20","2,46","5,20","USD","04.Nov2016","04.Nov2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","202,16","0,00","202,16","2,00","2,00","118,40","France","-","11,96","3,94","30.Jun2042","5,38","11,74","-","3,93","11,64","3,93","EUR","03.Nov2022","03.Nov2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","202,10","0,00","202,10","2,00","2,00","90,62","United States","-","0,78","5,64","15.Jan2025","3,13","0,77","-","5,64","0,77","5,64","USD","17.Oct2017","14.Feb2018" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","202,10","0,00","202,10","2,00","2,00","91,65","United States","-","1,27","5,83","11.Aug2025","5,20","1,30","-","5,83","1,30","5,83","USD","11.Aug2022","11.Aug2022" "002241","GOERTEK INC A","Information Technology","Equity","202,07","0,00","202,07","99,00","99,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.May2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","90,64","United States","-","0,95","5,49","30.Mar2025","3,50","0,96","-","5,49","0,96","5,49","USD","10.Mar2015","10.Mar2015" "BAVA","BAVARIAN NORDIC","Health Care","Equity","201,97","0,00","201,97","10,00","10,00","20,78","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04.Nov1998" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","201,89","0,00","201,89","2,00","2,00","90,62","United States","-","0,83","5,79","01.Feb2025","3,40","0,81","-","5,79","0,81","5,79","USD","21.Jan2015","21.Jan2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201,84","0,00","201,84","2,00","2,00","104,69","United States","-","5,63","3,44","31.Oct2030","4,25","5,62","-","3,41","5,44","3,41","EUR","31.Oct2022","31.Oct2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","201,72","0,00","201,72","2,00","2,00","90,93","Canada","-","0,33","5,47","29.Jul2024","0,65","0,33","-","5,47","0,33","5,47","USD","29.Jul2021","29.Jul2021" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","201,56","0,00","201,56","147,00","147,00","1,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COR","CENCORA INC","Corporates","Fixed Income","201,51","0,00","201,51","2,00","2,00","90,51","United States","-","0,90","5,56","01.Mar2025","3,25","0,89","-","5,56","0,89","5,56","USD","20.Feb2015","20.Feb2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","201,40","0,00","201,40","2,00","2,00","92,64","United States","-","1,81","4,91","27.Feb2026","5,05","1,80","-","4,91","1,80","4,91","USD","27.Feb2024","27.Feb2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201,35","0,00","201,35","2,00","2,00","93,81","Italy","-","2,58","3,48","19.Nov2026","1,00","2,53","-","3,48","2,53","3,48","EUR","19.Nov2019","19.Nov2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","201,35","0,00","201,35","2,00","2,00","91,00","Ireland","-","1,82","5,26","03.Apr2026","4,45","1,86","-","5,26","1,86","5,26","USD","03.Apr2019","03.Apr2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","201,35","0,00","201,35","2,00","2,00","88,47","United States","-","2,22","5,17","15.Aug2026","3,25","2,24","-","5,17","2,24","5,17","USD","15.Aug2016","15.Aug2016" "AO.","AO WORLD","Consumer Discretionary","Equity","201,31","0,00","201,31","194,00","194,00","1,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","201,24","0,00","201,24","2,00","2,00","92,85","United States","-","2,74","4,83","19.Mar2027","5,00","2,74","-","4,83","2,74","4,83","USD","21.Mar2024","21.Mar2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","201,19","0,00","201,19","2,00","2,00","90,39","United States","-","1,73","4,93","15.Feb2026","3,70","1,78","-","4,93","1,78","4,93","USD","07.May2015","07.May2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201,14","0,00","201,14","2,00","2,00","94,46","United States","-","2,92","3,88","25.Apr2028","1,66","2,92","-","3,59","2,93","3,59","EUR","25.Apr2018","25.Apr2018" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","201,13","0,00","201,13","2,00","2,00","92,62","United States","-","2,68","5,02","15.Mar2027","5,10","2,72","-","5,02","2,64","5,02","USD","07.Mar2024","07.Mar2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,07","0,00","201,07","2,00","2,00","93,18","Spain","-","3,26","3,36","21.Aug2027","1,20","3,22","-","3,36","3,22","3,36","EUR","21.May2020","21.May2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","201,04","0,00","201,04","2,00","2,00","82,69","United States","-","8,89","3,26","18.Oct2033","1,13","8,73","-","3,26","8,73","3,26","EUR","18.Oct2021","18.Oct2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","200,97","0,00","200,97","2,00","2,00","90,73","United States","-","2,01","5,52","01.Jul2026","4,65","2,09","-","5,52","2,09","5,52","USD","12.Jul2016","12.Jul2016" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","200,97","0,00","200,97","7,00","7,00","29,70","United States","-","3,81","34,47","01.Apr2029","5,13","3,31","-","34,47","3,31","34,47","USD","24.Mar2021","24.Mar2021" "HPQ","HP INC","Corporates","Fixed Income","200,92","0,00","200,92","2,00","2,00","85,37","United States","-","2,14","5,13","17.Jun2026","1,45","2,13","-","5,13","2,13","5,13","USD","17.Dec2021","20.Jan2022" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","200,88","0,00","200,88","15,00","15,00","13,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","200,86","0,00","200,86","2,00","2,00","87,35","United States","-","2,26","4,86","15.Aug2026","2,40","2,27","-","4,86","2,27","4,86","USD","18.Aug2016","18.Aug2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","200,86","0,00","200,86","2,00","2,00","90,26","United States","-","0,66","5,55","01.Dec2024","2,00","0,65","-","5,55","0,65","5,55","USD","21.Nov2019","21.Nov2019" "QCRH","QCR HOLDINGS INC","Financials","Equity","200,66","0,00","200,66","4,00","4,00","55,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Oct1993" "CSX","CSX CORP","Corporates","Fixed Income","200,59","0,00","200,59","2,00","2,00","91,72","United States","-","0,34","5,58","01.Aug2024","3,40","0,34","-","5,58","0,34","5,58","USD","21.Jul2014","21.Jul2014" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","200,54","0,00","200,54","2,00","2,00","91,88","United Kingdom","-","0,22","5,43","18.Jun2024","2,88","0,22","-","5,43","0,22","5,43","USD","18.Jun2019","18.Jun2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","200,43","0,00","200,43","2,00","2,00","87,19","United States","-","1,43","5,36","15.Sept2025","1,30","1,42","-","5,36","1,42","5,36","USD","03.Jun2020","03.Jun2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,37","0,00","200,37","2,00","2,00","96,22","France","-","1,15","3,49","27.May2025","0,13","1,13","-","3,49","1,13","3,49","EUR","27.Nov2019","27.Nov2019" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","200,22","0,00","200,22","3,00","3,00","63,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","200,21","0,00","200,21","2,00","2,00","91,96","Canada","-","0,22","5,90","15.Jun2024","3,63","0,21","-","5,90","0,21","5,90","USD","16.Jun2014","16.Jun2014" "TFC","TRUIST BANK","Corporates","Fixed Income","200,11","0,00","200,11","2,00","2,00","90,93","United States","-","1,46","5,11","03.Nov2025","4,05","1,50","-","5,11","1,50","5,11","USD","26.Oct2018","26.Oct2018" "VCYT","VERACYTE INC","Health Care","Equity","200,01","0,00","200,01","10,00","10,00","20,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2013" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","200,01","0,00","200,01","13,00","13,00","15,88","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Oct2014" "PNC","PNC BANK NA","Corporates","Fixed Income","200,00","0,00","200,00","2,00","2,00","90,40","United States","-","0,88","5,44","23.Feb2025","2,95","0,87","-","5,44","0,87","5,44","USD","23.Feb2015","23.Feb2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199,95","0,00","199,95","2,00","2,00","95,06","Spain","-","2,16","3,72","19.Jun2026","1,38","2,11","-","3,72","2,11","3,72","EUR","19.Jun2019","19.Jun2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","199,84","0,00","199,84","2,00","2,00","86,66","United States","-","2,63","5,17","15.Jan2027","2,75","2,63","-","5,17","2,63","5,17","USD","03.Oct2019","03.Oct2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","199,74","0,00","199,74","2,00","2,00","90,08","United States","-","3,89","3,14","18.Mar2028","0,45","3,83","-","3,14","3,83","3,14","EUR","18.Sept2019","18.Sept2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","199,73","0,00","199,73","2,00","2,00","86,75","Canada","-","1,52","5,05","23.Oct2025","0,95","1,52","-","5,05","1,52","5,05","USD","23.Oct2020","23.Oct2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","199,62","0,00","199,62","2,00","2,00","86,29","United States","-","1,92","5,27","01.Apr2026","1,75","1,92","-","5,27","1,92","5,27","USD","17.Jul2020","17.Jul2020" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","199,56","0,00","199,56","86,00","86,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Nov2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","199,49","0,00","199,49","2,00","2,00","98,88","France","-","2,96","3,33","16.Jun2032","3,88","2,93","-","4,25","2,94","4,25","EUR","16.Jun2022","16.Jun2022" "AAPL","APPLE INC","Corporates","Fixed Income","199,46","0,00","199,46","2,00","2,00","90,98","United States","-","0,45","5,30","11.Sept2024","1,80","0,44","-","5,30","0,44","5,30","USD","11.Sept2019","11.Sept2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","92,53","Australia","-","1,06","5,08","13.May2025","5,20","1,06","-","5,08","1,06","5,08","USD","13.Jun2023","13.Jun2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","199,30","0,00","199,30","2,00","2,00","86,11","United States","-","1,63","5,19","03.Dec2025","0,90","1,63","-","5,19","1,63","5,19","USD","03.Dec2020","03.Dec2020" "PEAK","HCP INC","Corporates","Fixed Income","199,24","0,00","199,24","2,00","2,00","90,83","United States","-","1,10","5,52","01.Jun2025","4,00","1,12","-","5,52","1,12","5,52","USD","20.May2015","20.May2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","198,97","0,00","198,97","2,00","2,00","90,87","United States","-","0,86","5,56","15.Feb2025","3,61","0,85","-","5,56","0,85","5,56","USD","15.Feb2023","28.Apr2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","198,87","0,00","198,87","2,00","2,00","86,63","United States","-","2,79","5,05","15.Mar2027","2,75","2,79","-","5,05","2,79","5,05","USD","15.Sept2022","06.Jan2023" "MS","MORGAN STANLEY","Banking","Fixed Income","198,76","0,00","198,76","2,00","2,00","98,09","United States","-","1,07","4,27","08.May2026","2,10","1,07","-","3,85","1,07","3,85","EUR","10.May2022","10.May2022" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","198,76","0,00","198,76","2,00","2,00","89,54","United States","-","0,90","5,53","01.Mar2025","2,05","0,90","-","5,53","0,90","5,53","USD","20.Feb2020","20.Feb2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","198,72","0,00","198,72","2,00","2,00","84,35","United States","-","5,66","3,80","22.Mar2031","0,69","5,76","-","3,65","5,77","3,65","EUR","22.Mar2021","22.Mar2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","198,70","0,00","198,70","20,00","20,00","10,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept2009" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","198,69","0,00","198,69","2,00","2,00","96,36","United States","-","1,53","4,14","23.Oct2026","1,34","2,43","-","3,76","1,50","3,76","EUR","23.Oct2017","23.Oct2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","198,48","0,00","198,48","2,00","2,00","87,64","Netherlands","-","3,80","3,89","18.Feb2029","0,25","3,81","-","3,72","3,81","3,72","EUR","17.Nov2020","17.Nov2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","198,27","0,00","198,27","2,00","2,00","91,54","United States","-","0,61","6,13","15.Nov2024","4,60","0,60","-","6,13","0,60","6,13","USD","10.Nov2014","10.Nov2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","198,26","0,00","198,26","2,00","2,00","104,31","France","-","5,34","3,31","07.Mar2030","4,13","5,22","-","3,31","5,22","3,31","EUR","07.Mar2023","07.Mar2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,26","0,00","198,26","2,00","2,00","100,46","France","-","4,39","3,77","11.Jan2029","3,88","4,27","-","3,77","4,27","3,77","EUR","11.Jan2024","11.Jan2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","198,19","0,00","198,19","2,00","2,00","93,78","Finland","-","2,82","3,42","16.Feb2027","1,13","2,76","-","3,42","2,76","3,42","EUR","16.Feb2022","16.Feb2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","198,16","0,00","198,16","2,00","2,00","92,09","United States","-","0,14","5,31","17.May2024","2,85","0,14","-","5,31","0,14","5,31","USD","17.May2019","17.May2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","197,84","0,00","197,84","2,00","2,00","89,77","France","-","3,39","3,30","03.Sept2027","0,10","3,32","-","3,30","3,32","3,30","EUR","03.Sept2019","03.Sept2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","197,84","0,00","197,84","2,00","2,00","100,58","Netherlands","-","3,98","4,03","12.Aug2029","3,88","4,01","-","3,73","4,01","3,73","EUR","12.Feb2024","12.Feb2024" "GLJ","GRENKE N AG","Financials","Equity","197,83","0,00","197,83","8,00","8,00","24,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","197,81","0,00","197,81","3,00","3,00","60,88","Austria","-","33,91","2,85","02.Nov2086","1,50","33,02","-","2,85","33,02","2,85","EUR","02.Nov2016","02.Nov2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197,68","0,00","197,68","2,00","2,00","85,94","United States","-","2,72","4,85","09.Feb2027","2,20","2,72","-","4,85","2,72","4,85","USD","09.Feb2022","09.Feb2022" "HAS","HASBRO INC","Corporates","Fixed Income","197,57","0,00","197,57","2,00","2,00","90,69","United States","-","0,62","5,99","19.Nov2024","3,00","0,62","-","5,99","0,62","5,99","USD","19.Nov2019","19.Nov2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","197,46","0,00","197,46","2,00","2,00","94,26","Canada","-","2,26","5,07","02.Oct2026","5,93","2,25","-","5,07","2,25","5,07","USD","03.Oct2023","03.Oct2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197,42","0,00","197,42","2,00","2,00","89,73","Italy","-","3,88","3,57","16.Mar2028","0,75","3,79","-","3,57","3,79","3,57","EUR","16.Mar2021","16.Mar2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","197,30","0,00","197,30","2,00","2,00","90,70","United States","-","0,90","5,48","01.Mar2025","3,40","0,89","-","5,48","0,89","5,48","USD","14.Aug2014","14.Aug2014" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","197,30","0,00","197,30","2,00","2,00","88,69","Canada","-","2,71","5,76","24.Feb2032","4,06","2,66","-","5,58","2,68","5,58","USD","24.Feb2017","24.Feb2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","197,19","0,00","197,19","2,00","2,00","90,58","United States","-","1,49","5,52","01.Nov2025","4,20","1,49","-","5,52","1,49","5,52","USD","24.Oct2013","24.Oct2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","197,14","0,00","197,14","2,00","2,00","84,77","United States","-","2,14","4,99","15.Jun2026","1,00","2,14","-","4,99","2,14","4,99","USD","24.Feb2021","24.Feb2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197,14","0,00","197,14","2,00","2,00","92,79","United States","-","1,48","5,18","30.Oct2025","5,45","1,48","-","5,18","1,48","5,18","USD","31.Oct2022","31.Oct2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","197,00","0,00","197,00","2,00","2,00","96,73","United States","-","2,39","3,23","15.Oct2026","1,88","2,42","-","3,23","2,42","3,23","EUR","15.Oct2014","15.Oct2014" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","196,96","0,00","196,96","3,00","3,00","68,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","196,92","0,00","196,92","2,00","2,00","90,77","United States","-","1,13","5,52","15.Jun2025","4,00","1,16","-","5,52","1,16","5,52","USD","15.May2015","15.May2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196,86","0,00","196,86","2,00","2,00","105,13","Italy","-","2,40","4,52","15.Nov2027","5,85","2,42","-","3,76","2,43","3,76","EUR","15.Nov2022","15.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196,72","0,00","196,72","2,00","2,00","95,99","France","-","5,00","3,32","29.Aug2029","2,50","4,90","-","3,32","4,90","3,32","EUR","29.Aug2022","29.Aug2022" "SRE","SEMPRA","Corporates","Fixed Income","196,71","0,00","196,71","2,00","2,00","90,45","United States","-","0,96","5,50","01.Apr2025","3,30","0,96","-","5,50","0,96","5,50","USD","24.Mar2022","24.Mar2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","196,69","0,00","196,69","2,00","2,00","101,68","France","-","6,37","3,36","05.Sept2031","3,63","6,33","-","3,35","6,14","3,35","EUR","05.Sept2023","05.Sept2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","196,58","0,00","196,58","2,00","2,00","94,40","Switzerland","-","1,06","3,99","03.Nov2026","0,25","1,57","-","3,92","1,57","3,92","EUR","03.Nov2021","03.Nov2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","196,58","0,00","196,58","2,00","2,00","102,89","Netherlands","-","2,66","4,00","27.Jan2028","4,63","2,65","-","3,53","2,66","3,53","EUR","27.Oct2022","27.Oct2022" "AON","AON CORP","Corporates","Fixed Income","196,38","0,00","196,38","2,00","2,00","99,62","United States","-","2,45","5,14","01.Jan2027","8,21","2,43","-","5,14","2,43","5,14","USD","01.Jan2009","25.Jun2009" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","196,30","0,00","196,30","2,00","2,00","104,97","Spain","-","4,92","3,37","14.Oct2029","4,38","4,81","-","3,37","4,81","3,37","EUR","14.Oct2022","14.Oct2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","196,22","0,00","196,22","2,00","2,00","92,37","United States","-","1,76","4,78","21.Feb2026","4,75","1,79","-","4,78","1,79","4,78","USD","21.Feb2023","21.Feb2023" "PEBO","PEOPLES BANCORP INC","Financials","Equity","196,09","0,00","196,09","7,00","7,00","26,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1989" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196,06","0,00","196,06","2,00","2,00","90,66","United States","-","1,14","5,06","06.Jun2025","3,40","1,14","-","5,06","1,14","5,06","USD","06.Jun2022","06.Jun2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","196,05","0,00","196,05","2,00","2,00","99,04","United States","-","1,56","3,49","07.Nov2025","2,88","1,53","-","3,49","1,53","3,49","EUR","07.Nov2013","07.Nov2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,05","0,00","196,05","2,00","2,00","102,11","France","-","5,78","3,51","29.Nov2030","3,88","5,75","-","3,50","5,56","3,50","EUR","29.Nov2023","29.Nov2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","195,95","0,00","195,95","2,00","2,00","90,35","United States","-","0,98","5,12","07.Apr2025","2,85","0,98","-","5,12","0,98","5,12","USD","07.Apr2022","07.Apr2022" "MMM","3M CO MTN","Corporates","Fixed Income","195,90","0,00","195,90","2,00","2,00","86,37","United States","-","2,36","5,09","19.Sept2026","2,25","2,36","-","5,09","2,36","5,09","USD","19.Sept2016","19.Sept2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195,77","0,00","195,77","2,00","2,00","93,43","Switzerland","-","2,19","3,12","14.Jun2026","0,00","2,15","-","3,12","2,15","3,12","EUR","14.Jun2021","14.Jun2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","195,63","0,00","195,63","2,00","2,00","91,45","United States","-","0,43","5,71","01.Sept2024","3,20","0,42","-","5,71","0,42","5,71","USD","01.Aug2017","01.Aug2017" "C","CITIGROUP INC","Corporates","Fixed Income","195,58","0,00","195,58","2,00","2,00","91,98","United States","-","0,22","5,87","16.Jun2024","3,75","0,21","-","5,87","0,21","5,87","USD","16.Jun2014","16.Jun2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","195,53","0,00","195,53","2,00","2,00","80,39","United States","-","7,66","3,62","23.Mar2032","0,75","7,48","-","3,62","7,48","3,62","EUR","23.Sept2021","23.Sept2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","195,52","0,00","195,52","2,00","2,00","89,15","United States","-","1,73","5,70","01.Feb2026","3,65","1,74","-","5,70","1,74","5,70","USD","20.Jan2016","20.Jan2016" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","195,44","0,00","195,44","16,00","16,00","11,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept2003" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","195,42","0,00","195,42","2,00","2,00","99,37","France","-","1,81","3,48","05.Feb2026","3,13","1,77","-","3,48","1,77","3,48","EUR","05.Feb2014","05.Feb2014" "ILMN","ILLUMINA INC","Corporates","Fixed Income","195,41","0,00","195,41","2,00","2,00","92,68","United States","-","1,54","5,62","12.Dec2025","5,80","1,58","-","5,61","1,51","5,61","USD","13.Dec2022","13.Dec2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","195,31","0,00","195,31","2,00","2,00","90,98","United States","-","1,22","5,39","01.Sept2025","4,25","1,36","-","5,39","1,36","5,39","USD","29.May2020","29.May2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","195,28","0,00","195,28","2,00","2,00","95,75","United States","-","3,83","3,36","25.May2028","2,25","3,81","-","3,36","3,81","3,36","EUR","25.May2016","25.May2016" "AIF","ALTUS GROUP LTD","Real Estate","Equity","195,22","0,00","195,22","5,00","5,00","35,74","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.May2005" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","195,09","0,00","195,09","2,00","2,00","90,48","United States","-","1,73","5,87","27.Jan2026","4,65","1,71","-","5,87","1,71","5,87","USD","27.Jan2023","27.Jan2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","195,07","0,00","195,07","2,00","2,00","83,12","Belgium","-","11,71","3,02","22.Jun2037","1,45","11,50","-","3,02","11,50","3,02","EUR","31.May2017","31.May2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","195,04","0,00","195,04","2,00","2,00","88,34","United States","-","1,64","5,32","15.Dec2025","2,60","1,63","-","5,32","1,63","5,32","USD","27.Apr2020","27.Apr2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","195,04","0,00","195,04","2,00","2,00","89,75","Canada","-","0,69","5,45","13.Dec2024","1,25","0,69","-","5,45","0,69","5,45","USD","13.Dec2021","13.Dec2021" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","194,93","0,00","194,93","2,00","2,00","88,88","United States","-","1,10","5,76","18.May2025","2,25","1,09","-","5,76","1,09","5,76","USD","18.May2020","18.May2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","194,87","0,00","194,87","2,00","2,00","90,34","United States","-","1,70","6,01","26.Jan2026","4,70","1,71","-","6,01","1,71","6,01","USD","26.Jan2023","26.Jan2023" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","194,85","0,00","194,85","4,00","4,00","44,81","United States","-","3,67","22,53","15.May2028","3,50","3,36","-","22,53","3,36","22,53","USD","12.Mar2024","12.Mar2024" "SRCE","1ST SOURCE CORP","Financials","Equity","194,78","0,00","194,78","4,00","4,00","47,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","194,60","0,00","194,60","2,00","2,00","91,06","Canada","-","1,34","5,17","01.Oct2025","4,15","1,41","-","5,17","1,41","5,17","USD","23.Sept2015","23.Sept2015" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","194,57","0,00","194,57","10,00","10,00","19,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Dec2006" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","194,55","0,00","194,55","2,00","2,00","97,36","United States","-","1,70","4,04","16.Jan2026","2,50","1,71","-","4,04","1,71","4,04","EUR","16.Jan2019","16.Jan2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,37","0,00","194,37","2,00","2,00","93,20","France","-","2,01","4,04","13.Apr2027","0,25","2,00","-","3,77","2,00","3,77","EUR","13.Apr2021","13.Apr2021" "RS","RELIANCE INC","Corporates","Fixed Income","194,34","0,00","194,34","2,00","2,00","87,55","United States","-","1,34","5,30","15.Aug2025","1,30","1,34","-","5,30","1,34","5,30","USD","03.Aug2020","03.Aug2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","194,33","0,00","194,33","2,00","2,00","97,63","Germany","-","1,24","6,32","07.Jul2045","2,24","1,08","-","4,17","1,23","4,17","EUR","09.Apr2015","09.Apr2015" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","194,13","0,00","194,13","21,00","21,00","9,36","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","193,90","0,00","193,90","2,00","2,00","92,24","United States","-","0,62","5,36","18.Nov2025","5,24","1,53","-","5,36","1,53","5,36","USD","18.Nov2022","18.Nov2022" "MA","MASTERCARD INC","Corporates","Fixed Income","193,85","0,00","193,85","2,00","2,00","92,42","United States","-","0,01","3,32","01.Apr2024","3,38","0,01","-","3,32","0,01","3,32","USD","31.Mar2014","31.Mar2014" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","193,75","0,00","193,75","13,00","13,00","15,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Jun2011" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","193,74","0,00","193,74","2,00","2,00","90,60","United States","-","1,11","5,19","01.Jun2025","3,45","1,12","-","5,19","1,12","5,19","USD","13.May2015","13.May2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","193,70","0,00","193,70","2,00","2,00","100,13","Italy","-","1,59","7,94","31.Dec2079","4,60","1,25","-","4,50","1,57","4,50","EUR","21.Nov2014","21.Nov2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","193,70","0,00","193,70","3,00","3,00","76,13","Switzerland","-","8,46","3,87","18.Jan2033","0,63","8,23","-","3,87","8,23","3,87","EUR","18.Jan2021","18.Jan2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193,69","0,00","193,69","2,00","2,00","92,41","United States","-","0,55","6,14","28.Oct2025","5,67","0,55","-","5,67","0,56","5,67","USD","28.Oct2022","28.Oct2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","193,58","0,00","193,58","2,00","2,00","90,61","United States","-","0,70","5,63","15.Dec2024","2,80","0,69","-","5,63","0,69","5,63","USD","11.Dec2019","11.Dec2019" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","193,54","0,00","193,54","155,00","155,00","1,25","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.May2000" "4205","ZEON JAPAN CORP","Materials","Equity","193,48","0,00","193,48","24,00","24,00","8,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SESG","SES SA FDR","Communication","Equity","193,48","0,00","193,48","32,00","32,00","6,03","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.May2004" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","193,47","0,00","193,47","2,00","2,00","84,14","United States","-","2,69","4,84","15.Jan2027","1,38","2,68","-","4,84","2,68","4,84","USD","18.Aug2021","18.Aug2021" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","193,42","0,00","193,42","2,00","2,00","91,14","United States","-","0,49","5,97","01.Oct2024","3,20","0,49","-","5,97","0,49","5,97","USD","02.Oct2017","02.Oct2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","193,36","0,00","193,36","2,00","2,00","91,54","United States","-","1,74","5,30","01.Apr2026","4,80","1,85","-","5,30","1,85","5,30","USD","17.Mar2016","17.Mar2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","193,31","0,00","193,31","2,00","2,00","88,92","United States","-","1,71","5,27","15.Jan2026","3,05","1,71","-","5,27","1,71","5,27","USD","20.Mar2020","20.Mar2020" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","193,26","0,00","193,26","4,00","4,00","53,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar1989" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","193,26","0,00","193,26","2,00","2,00","84,25","United States","-","2,37","5,69","15.Sept2026","1,80","2,35","-","5,69","2,35","5,69","USD","09.Sept2021","09.Sept2021" "GIBACN","CGI INC","Corporates","Fixed Income","193,15","0,00","193,15","2,00","2,00","84,20","Canada","-","2,38","5,35","14.Sept2026","1,45","2,36","-","5,35","2,36","5,35","USD","14.Mar2022","09.Jun2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","193,15","0,00","193,15","2,00","2,00","90,62","United States","-","0,62","5,36","15.Nov2024","2,20","0,61","-","5,36","0,61","5,36","USD","07.Nov2019","07.Nov2019" "TFC","TRUIST BANK","Corporates","Fixed Income","193,09","0,00","193,09","2,00","2,00","88,79","United States","-","2,38","5,44","30.Oct2026","3,80","2,39","-","5,44","2,39","5,44","USD","29.Sept2014","29.Sept2014" "SCT","SOFTCAT PLC","Information Technology","Equity","193,04","0,00","193,04","10,00","10,00","18,41","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","193,04","0,00","193,04","118,00","118,00","1,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct2009" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","193,04","0,00","193,04","50,00","50,00","3,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct2020" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","192,99","0,00","192,99","2,00","2,00","91,69","United States","-","1,17","5,49","01.Aug2025","4,88","1,27","-","5,49","1,27","5,49","USD","31.Jul2015","31.Jul2015" "FOXA","FOX CORP","Corporates","Fixed Income","192,93","0,00","192,93","2,00","2,00","90,14","United States","-","0,98","5,55","07.Apr2025","3,05","0,98","-","5,55","0,98","5,55","USD","07.Apr2020","07.Apr2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","192,66","0,00","192,66","2,00","2,00","94,35","United States","-","2,27","5,30","15.Sept2026","6,22","2,26","-","5,30","2,26","5,30","USD","12.Sept2006","12.Sept2006" "SON","SONAE SA","Consumer Staples","Equity","192,39","0,00","192,39","219,00","219,00","0,88","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr1988" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","192,29","0,00","192,29","2,00","2,00","89,52","United States","-","0,82","6,26","28.Jan2026","2,28","0,80","-","6,19","0,81","6,19","USD","28.Jan2020","28.Jan2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","192,23","0,00","192,23","2,00","2,00","86,05","United States","-","1,96","5,24","15.Apr2026","1,65","1,96","-","5,24","1,96","5,24","USD","12.Apr2021","07.Oct2021" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","192,17","0,00","192,17","33,00","33,00","5,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","192,17","0,00","192,17","712,00","712,00","0,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Jul2004" "6523","PHC HOLDINGS CORP","Health Care","Equity","192,17","0,00","192,17","24,00","24,00","8,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Oct2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","192,12","0,00","192,12","2,00","2,00","85,65","United States","-","1,87","4,92","02.Mar2026","0,90","1,87","-","4,92","1,87","4,92","USD","01.Mar2021","01.Mar2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","192,09","0,00","192,09","2,00","2,00","95,12","Germany","-","1,93","3,35","17.Mar2026","0,75","1,90","-","3,35","1,90","3,35","EUR","17.Mar2022","17.Mar2022" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","191,98","0,00","191,98","2,00","2,00","109,56","United States","-","4,82","2,96","21.Sept2029","4,88","4,73","-","2,96","4,73","2,96","EUR","21.Sept2009","21.Sept2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","191,96","0,00","191,96","2,00","2,00","90,53","United States","-","0,88","5,32","24.Feb2025","3,00","0,88","-","5,32","0,88","5,32","USD","24.Feb2015","24.Feb2015" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","191,95","0,00","191,95","7,00","7,00","26,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LIN","LINDE INC","Corporates","Fixed Income","191,91","0,00","191,91","2,00","2,00","92,09","United States","-","0,66","5,32","05.Dec2024","4,80","0,66","-","5,32","0,66","5,32","USD","05.Dec2022","05.Dec2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","191,81","0,00","191,81","2,00","2,00","93,92","Canada","-","4,71","3,45","26.Apr2029","2,13","4,61","-","3,45","4,61","3,45","EUR","26.Apr2022","26.Apr2022" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","191,74","0,00","191,74","16,00","16,00","12,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.May2000" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","191,64","0,00","191,64","2,00","2,00","91,22","United States","-","0,69","5,60","15.Dec2024","3,73","0,69","-","5,60","0,69","5,60","USD","15.Dec2014","15.Dec2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","191,56","0,00","191,56","2,00","2,00","93,28","Italy","-","2,73","3,81","18.Jan2028","0,93","2,73","-","3,47","2,74","3,47","EUR","18.Jan2022","18.Jan2022" "NGVT","INGEVITY CORP","Materials","Equity","191,52","0,00","191,52","4,00","4,00","44,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","191,42","0,00","191,42","2,00","2,00","90,49","United States","-","0,94","5,53","19.Mar2025","3,30","0,94","-","5,53","0,94","5,53","USD","19.Mar2015","19.Mar2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","191,32","0,00","191,32","2,00","2,00","91,90","Spain","-","2,81","3,53","04.Feb2027","0,50","2,75","-","3,53","2,75","3,53","EUR","04.Feb2020","04.Feb2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","191,32","0,00","191,32","2,00","2,00","94,40","Ireland","-","2,10","3,61","25.May2026","0,88","2,06","-","3,61","2,06","3,61","EUR","25.May2021","25.May2021" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","191,26","0,00","191,26","2,00","2,00","91,58","United States","-","0,19","5,46","07.Jun2024","0,75","0,19","-","5,46","0,19","5,46","USD","07.Jun2021","07.Jun2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,21","0,00","191,21","2,00","2,00","90,51","United States","-","0,78","5,86","15.Jan2025","3,20","0,77","-","5,86","0,77","5,86","USD","04.Dec2017","04.Dec2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","190,90","0,00","190,90","2,00","2,00","91,69","Germany","-","6,48","2,96","10.Mar2031","1,63","6,42","-","2,96","6,42","2,96","EUR","10.Dec2018","10.Dec2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","190,90","0,00","190,90","2,00","2,00","99,68","United Kingdom","-","0,94","5,54","01.Apr2026","3,50","0,94","-","3,82","0,96","3,82","EUR","01.Apr2020","01.Apr2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","190,90","0,00","190,90","2,00","2,00","105,14","United Kingdom","-","5,42","3,99","21.Sept2031","4,75","5,52","-","3,84","5,53","3,84","EUR","21.Sept2023","21.Sept2023" "BMBL","BUMBLE INC CLASS A","Communication","Equity","190,87","0,00","190,87","18,00","18,00","10,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","190,87","0,00","190,87","444,00","444,00","0,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","190,79","0,00","190,79","2,00","2,00","101,36","Switzerland","-","6,74","4,06","09.Jun2033","4,13","6,93","-","3,93","6,93","3,93","EUR","09.Jan2024","09.Jan2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","190,78","0,00","190,78","2,00","2,00","87,87","United States","-","1,24","5,22","08.Jul2025","1,20","1,24","-","5,22","1,24","5,22","USD","08.Jul2020","08.Jul2020" "PNC","PNC BANK NA","Corporates","Fixed Income","190,78","0,00","190,78","2,00","2,00","91,22","United States","-","0,57","5,56","30.Oct2024","3,30","0,57","-","5,56","0,57","5,56","USD","30.Oct2014","30.Oct2014" "ECL","ECOLAB INC","Corporates","Fixed Income","190,61","0,00","190,61","2,00","2,00","84,79","United States","-","2,72","4,78","01.Feb2027","1,65","2,72","-","4,78","2,72","4,78","USD","15.Dec2021","15.Dec2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","190,54","0,00","190,54","2,00","2,00","97,99","Germany","-","1,96","3,98","29.May2026","3,00","2,00","-","3,98","2,00","3,98","EUR","01.Dec2020","01.Dec2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","190,54","0,00","190,54","2,00","2,00","106,17","Spain","-","3,99","5,13","30.May2034","6,13","4,28","-","4,62","3,95","4,62","EUR","30.May2023","30.May2023" "300014","EVE ENERGY LTD A","Industrials","Equity","190,53","0,00","190,53","39,00","39,00","4,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct2009" "INTNED","ING BANK NV RegS","Banking","Fixed Income","190,47","0,00","190,47","2,00","2,00","101,77","Netherlands","-","2,37","3,37","02.Oct2026","4,13","2,32","-","3,37","2,32","3,37","EUR","02.Oct2023","02.Oct2023" "CTVA","EIDP INC","Corporates","Fixed Income","190,45","0,00","190,45","2,00","2,00","88,29","United States","-","1,26","5,30","15.Jul2025","1,70","1,25","-","5,30","1,25","5,30","USD","15.May2020","15.May2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","190,40","0,00","190,40","2,00","2,00","92,09","United States","-","0,08","4,84","26.Apr2024","0,50","0,08","-","4,84","0,08","4,84","USD","26.Apr2021","26.Apr2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","190,33","0,00","190,33","2,00","2,00","91,45","France","-","2,84","3,91","19.Feb2028","0,50","2,83","-","3,66","2,83","3,66","EUR","19.Feb2020","19.Feb2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","190,33","0,00","190,33","2,00","2,00","94,10","Germany","-","3,57","3,51","23.Feb2028","1,88","3,67","-","3,51","3,67","3,51","EUR","23.Feb2022","23.Feb2022" "MCK","MCKESSON CORP","Corporates","Fixed Income","190,24","0,00","190,24","2,00","2,00","84,73","United States","-","2,30","5,05","15.Aug2026","1,30","2,29","-","5,05","2,29","5,05","USD","12.Aug2021","12.Aug2021" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","190,21","0,00","190,21","10,00","10,00","18,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","190,19","0,00","190,19","2,00","2,00","102,88","Australia","-","3,54","4,55","03.Feb2033","5,10","3,47","-","4,27","3,50","4,27","EUR","03.Feb2023","03.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,13","0,00","190,13","2,00","2,00","92,08","United States","-","2,78","4,73","15.Apr2027","4,60","2,81","-","4,73","2,81","4,73","USD","21.Mar2024","21.Mar2024" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","189,97","0,00","189,97","2,00","2,00","92,02","United States","-","0,56","6,77","24.Oct2025","6,06","0,54","-","6,77","0,54","6,77","USD","25.Oct2022","25.Oct2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","189,86","0,00","189,86","2,00","2,00","86,40","United States","-","1,58","4,96","13.Nov2025","0,75","1,58","-","4,96","1,58","4,96","USD","13.Nov2020","13.Nov2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","189,80","0,00","189,80","2,00","2,00","91,54","United States","-","1,97","5,22","15.May2026","4,75","1,97","-","5,22","1,97","5,22","USD","11.May2023","11.May2023" "1417","MIRAIT ONE CORP","Industrials","Equity","189,78","0,00","189,78","16,00","16,00","11,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,63","0,00","189,63","2,00","2,00","101,86","France","-","3,38","3,44","16.Nov2027","4,00","3,30","-","3,44","3,30","3,44","EUR","16.Nov2022","16.Nov2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","189,60","0,00","189,60","2,00","2,00","86,05","France","-","12,08","3,12","21.Mar2038","1,88","11,90","-","3,12","11,90","3,12","EUR","21.Mar2018","21.Mar2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","189,60","0,00","189,60","2,00","2,00","93,90","United States","-","1,94","3,45","18.Mar2026","0,20","1,91","-","3,45","1,91","3,45","EUR","18.Sept2019","18.Sept2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,56","0,00","189,56","2,00","2,00","101,36","Germany","-","2,30","3,29","28.Sept2026","3,88","2,32","-","3,26","2,25","3,26","EUR","28.Sept2023","28.Sept2023" "ALFAA","ALFA A","Industrials","Equity","189,53","0,00","189,53","275,00","275,00","0,69","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07.Jan1992" "763","ZTE CORP H","Information Technology","Equity","189,53","0,00","189,53","107,00","107,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec2004" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","189,53","0,00","189,53","43,00","43,00","4,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.May1998" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","189,49","0,00","189,49","2,00","2,00","93,36","Germany","-","3,94","3,12","11.May2028","1,38","3,86","-","3,12","3,86","3,12","EUR","11.May2016","11.May2016" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","189,37","0,00","189,37","2,00","2,00","91,48","United Kingdom","-","0,47","5,93","19.Sept2024","3,75","0,46","-","5,93","0,46","5,93","USD","19.Sept2014","19.Sept2014" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","189,34","0,00","189,34","24,00","24,00","8,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","189,32","0,00","189,32","2,00","2,00","90,45","United States","-","1,03","5,48","30.Apr2025","3,45","1,04","-","5,48","1,04","5,48","USD","20.Nov2017","20.Nov2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","189,32","0,00","189,32","2,00","2,00","91,93","United States","-","1,56","5,56","15.Jan2026","5,25","1,68","-","5,56","1,68","5,56","USD","23.Sept2015","07.Jan2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189,27","0,00","189,27","2,00","2,00","89,14","United States","-","1,77","4,73","02.Feb2026","2,70","1,76","-","4,73","1,76","4,73","USD","02.Feb2016","02.Feb2016" "T","AT&T INC","Communications","Fixed Income","189,25","0,00","189,25","2,00","2,00","99,75","United States","-","1,49","3,64","17.Dec2025","3,50","1,63","-","3,64","1,63","3,64","EUR","13.Nov2013","13.Nov2013" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","189,16","0,00","189,16","2,00","2,00","89,38","United States","-","2,28","4,62","16.Sept2026","3,20","2,34","-","4,62","2,34","4,62","USD","16.Sept2016","16.Sept2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","189,11","0,00","189,11","2,00","2,00","88,57","United States","-","4,20","3,66","08.Aug2029","0,58","4,23","-","3,44","4,23","3,44","EUR","08.Aug2019","08.Aug2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,11","0,00","189,11","2,00","2,00","88,29","France","-","3,84","3,38","18.Feb2028","0,13","3,76","-","3,38","3,76","3,38","EUR","18.Feb2021","18.Feb2021" "DLEKG","DELEK GROUP LTD","Energy","Equity","188,91","0,00","188,91","2,00","2,00","122,06","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25.Oct1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,79","0,00","188,79","2,00","2,00","82,84","United States","-","8,39","3,53","18.May2033","1,30","8,22","-","3,53","8,22","3,53","EUR","18.May2020","18.May2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","188,62","0,00","188,62","2,00","2,00","89,28","United States","-","2,00","5,11","01.Jun2026","3,45","2,04","-","5,11","2,04","5,11","USD","26.May2016","26.May2016" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","188,40","0,00","188,40","2,00","2,00","84,70","United States","-","2,21","5,57","15.Jul2026","1,65","2,20","-","5,57","2,20","5,57","USD","15.Jan2022","23.Jun2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","188,29","0,00","188,29","2,00","2,00","92,12","United States","-","0,13","5,91","15.May2024","3,60","0,13","-","5,91","0,13","5,91","USD","16.May2017","16.May2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188,19","0,00","188,19","2,00","2,00","92,20","France","-","5,95","3,23","12.Sept2030","1,88","5,88","-","3,23","5,88","3,23","EUR","12.Sept2018","12.Sept2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","188,14","0,00","188,14","2,00","2,00","97,81","Italy","-","0,88","4,15","18.Feb2025","1,63","0,86","-","4,15","0,86","4,15","EUR","18.Feb2020","18.Feb2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","188,12","0,00","188,12","2,00","2,00","100,81","Italy","-","2,00","3,59","19.May2026","4,00","1,96","-","3,59","1,96","3,59","EUR","19.May2023","19.May2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","188,08","0,00","188,08","2,00","2,00","86,84","Mexico","-","1,43","5,44","18.Sept2025","1,13","1,43","-","5,44","1,43","5,44","USD","18.Sept2020","18.Sept2020" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","188,04","0,00","188,04","5,00","5,00","34,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Jul1995" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","188,02","0,00","188,02","2,00","2,00","91,02","United States","-","0,93","5,27","15.Mar2025","3,65","0,93","-","5,27","0,93","5,27","USD","13.Mar2015","13.Mar2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","187,97","0,00","187,97","2,00","2,00","90,82","United Kingdom","-","0,37","5,32","12.Aug2024","0,63","0,37","-","5,32","0,37","5,32","USD","12.Aug2021","12.Aug2021" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","187,82","0,00","187,82","4,00","4,00","52,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.Aug2003" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","187,81","0,00","187,81","2,00","2,00","93,60","United Kingdom","-","3,74","3,65","03.Mar2028","1,88","3,69","-","3,65","3,69","3,65","EUR","03.Mar2021","03.Mar2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","187,63","0,00","187,63","2,00","2,00","98,48","United Kingdom","-","1,77","4,27","31.Jan2027","2,88","1,78","-","3,75","1,79","3,75","EUR","31.May2022","31.May2022" "JBL","JABIL INC","Corporates","Fixed Income","187,54","0,00","187,54","2,00","2,00","85,92","United States","-","1,96","5,37","15.Apr2026","1,70","1,95","-","5,37","1,95","5,37","USD","14.Apr2021","14.Apr2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187,53","0,00","187,53","2,00","2,00","94,72","France","-","4,24","3,41","27.Sept2028","2,13","4,15","-","3,41","4,15","3,41","EUR","27.Sept2018","27.Sept2018" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","187,49","0,00","187,49","2,00","2,00","90,31","Germany","-","1,70","5,45","13.Jan2026","4,10","1,69","-","5,45","1,69","5,45","USD","13.Jan2016","13.Jan2016" "GRI","GRAINGER PLC","Real Estate","Equity","187,38","0,00","187,38","62,00","62,00","3,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","187,32","0,00","187,32","2,00","2,00","90,88","United States","-","1,15","5,37","15.Jun2025","3,95","1,16","-","5,37","1,16","5,37","USD","15.Dec2018","02.Apr2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","187,27","0,00","187,27","2,00","2,00","90,74","Spain","-","0,96","5,22","24.Mar2025","3,50","0,96","-","5,22","0,96","5,22","USD","24.Mar2022","24.Mar2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","187,27","0,00","187,27","2,00","2,00","92,75","United States","-","1,82","4,85","03.Mar2026","5,05","1,82","-","4,85","1,82","4,85","USD","03.Mar2023","03.Mar2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,21","0,00","187,21","2,00","2,00","101,64","France","-","3,62","3,66","23.Feb2029","3,88","3,63","-","3,42","3,63","3,42","EUR","23.Feb2023","23.Feb2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","187,21","0,00","187,21","2,00","2,00","100,78","France","-","2,48","3,44","29.Nov2026","3,75","2,48","-","3,42","2,41","3,42","EUR","29.Nov2023","29.Nov2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","187,18","0,00","187,18","2,00","2,00","99,52","France","-","3,71","3,00","19.May2028","2,88","3,76","-","3,00","3,76","3,00","EUR","19.May2023","19.May2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","187,05","0,00","187,05","2,00","2,00","90,90","United States","-","1,06","5,51","15.May2025","4,00","1,07","-","5,51","1,07","5,51","USD","19.Apr2018","19.Apr2018" "MET","METLIFE INC","Corporates","Fixed Income","186,95","0,00","186,95","2,00","2,00","90,26","United States","-","1,49","5,11","13.Nov2025","3,60","1,54","-","5,11","1,54","5,11","USD","13.Nov2015","13.Nov2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","186,86","0,00","186,86","2,00","2,00","98,10","Canada","-","7,25","3,39","03.Aug2032","3,13","7,08","-","3,39","7,08","3,39","EUR","03.Aug2022","03.Aug2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","186,84","0,00","186,84","2,00","2,00","87,04","United States","-","2,26","5,23","15.Aug2026","2,60","2,26","-","5,23","2,26","5,23","USD","15.Aug2016","15.Aug2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","186,83","0,00","186,83","2,00","2,00","88,50","Germany","-","11,24","3,20","03.Jul2037","2,13","11,03","-","3,20","11,03","3,20","EUR","03.Jul2017","03.Jul2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","186,79","0,00","186,79","2,00","2,00","95,87","United Kingdom","-","2,93","3,43","28.Apr2027","2,00","2,87","-","3,43","2,87","3,43","EUR","28.Apr2022","28.Apr2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","186,75","0,00","186,75","2,00","2,00","95,34","Netherlands","-","2,78","3,10","03.Feb2027","1,38","2,73","-","3,10","2,73","3,10","EUR","03.Feb2015","03.Feb2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","186,75","0,00","186,75","2,00","2,00","91,78","United States","-","2,91","3,46","15.Mar2027","0,50","2,85","-","3,46","2,85","3,46","EUR","25.Feb2020","25.Feb2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","186,75","0,00","186,75","2,00","2,00","107,46","Netherlands","-","8,56","3,64","21.Nov2034","4,50","8,35","-","3,64","8,35","3,64","EUR","21.Nov2022","21.Nov2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","186,75","0,00","186,75","2,00","2,00","115,28","Netherlands","-","7,19","6,01","07.Dec2043","7,00","7,31","-","4,93","7,09","4,93","EUR","22.Nov2022","22.Nov2022" "C","CITIGROUP INC","Corporates","Fixed Income","186,73","0,00","186,73","2,00","2,00","90,24","United States","-","2,44","5,27","20.Nov2026","4,30","2,43","-","5,27","2,43","5,27","USD","20.Nov2014","20.Nov2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,68","0,00","186,68","2,00","2,00","94,96","France","-","4,48","3,15","15.Jan2029","2,00","4,46","-","3,15","4,46","3,15","EUR","15.Jan2019","15.Jan2019" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","186,53","0,00","186,53","41,00","41,00","4,60","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28.Jul1998" "BIDU","BAIDU INC","Corporates","Fixed Income","186,46","0,00","186,46","2,00","2,00","90,17","China","-","0,98","5,54","07.Apr2025","3,08","0,98","-","5,54","0,98","5,54","USD","07.Apr2020","07.Apr2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,44","0,00","186,44","2,00","2,00","110,94","Netherlands","-","6,84","3,93","14.Nov2033","5,25","7,00","-","3,74","7,00","3,74","EUR","14.Nov2022","14.Nov2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","186,40","0,00","186,40","2,00","2,00","97,24","Netherlands","-","1,14","3,70","28.May2025","1,25","1,12","-","3,70","1,12","3,70","EUR","28.May2020","28.May2020" "9533","TOHO GAS LTD","Utilities","Equity","186,30","0,00","186,30","9,00","9,00","20,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","186,16","0,00","186,16","2,00","2,00","100,60","Denmark","-","1,68","3,96","12.Jan2027","4,00","1,72","-","3,64","1,73","3,64","EUR","10.Jan2023","10.Jan2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","185,88","0,00","185,88","2,00","2,00","95,81","Ireland","-","2,80","4,02","04.Apr2028","2,25","2,83","-","3,74","2,83","3,74","EUR","04.Apr2022","04.Apr2022" "MELE","MELEXIS NV","Information Technology","Equity","185,86","0,00","185,86","2,00","2,00","75,60","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.May2002" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","185,84","0,00","185,84","2,00","2,00","97,54","Netherlands","-","1,75","3,56","10.Jan2026","2,13","1,71","-","3,56","1,71","3,56","EUR","10.Jan2019","10.Jan2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","185,84","0,00","185,84","2,00","2,00","81,92","France","-","7,45","3,57","14.Jan2032","0,88","7,27","-","3,57","7,27","3,57","EUR","14.Jan2020","14.Jan2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","185,76","0,00","185,76","2,00","2,00","90,07","United States","-","2,00","5,35","15.Jun2026","4,13","2,06","-","5,35","2,06","5,35","USD","13.Jun2016","13.Jun2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","185,74","0,00","185,74","2,00","2,00","100,48","Australia","-","1,75","3,42","16.Jan2026","3,70","1,71","-","3,42","1,71","3,42","EUR","17.Jan2023","17.Jan2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","185,74","0,00","185,74","2,00","2,00","101,90","Switzerland","-","3,43","2,95","13.Dec2027","3,50","3,42","-","2,93","3,35","2,93","EUR","13.Mar2023","13.Mar2023" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","185,52","0,00","185,52","155,00","155,00","1,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul2006" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","185,21","0,00","185,21","2,00","2,00","104,67","Spain","-","3,76","4,14","19.Jul2029","5,00","3,79","-","3,80","3,80","3,80","EUR","19.Jul2023","19.Jul2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","185,14","0,00","185,14","2,00","2,00","87,01","Italy","-","5,52","4,05","25.Jan2030","1,50","5,38","-","4,05","5,38","4,05","EUR","25.Nov2021","25.Nov2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","185,07","0,00","185,07","2,00","2,00","100,68","Belgium","-","1,13","4,32","06.Jun2026","4,50","1,12","-","3,90","1,13","3,90","EUR","06.Jun2023","06.Jun2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","185,00","0,00","185,00","2,00","2,00","97,31","United Kingdom","-","2,86","3,47","15.Mar2027","2,50","2,80","-","3,47","2,80","3,47","EUR","15.Mar2016","15.Mar2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185,00","0,00","185,00","2,00","2,00","94,21","Spain","-","3,70","3,76","08.Feb2028","2,13","3,61","-","3,76","3,61","3,76","EUR","08.Feb2018","08.Feb2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","185,00","0,00","185,00","2,00","2,00","100,98","Sweden","-","2,48","3,59","09.Nov2026","4,00","2,42","-","3,59","2,42","3,59","EUR","09.Nov2022","09.Nov2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","185,00","0,00","185,00","2,00","2,00","90,37","United States","-","2,60","4,78","15.Feb2027","3,95","2,68","-","4,78","2,68","4,78","USD","13.Apr2016","13.Apr2016" "3668","COLOPL INC","Communication","Equity","184,77","0,00","184,77","49,00","49,00","3,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Dec2012" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","184,72","0,00","184,72","2,00","2,00","96,82","France","-","1,06","3,66","28.Apr2025","0,63","1,04","-","3,66","1,04","3,66","EUR","28.Apr2020","28.Apr2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","184,68","0,00","184,68","2,00","2,00","92,30","United States","-","0,05","5,67","13.Apr2024","2,73","0,04","-","5,67","0,04","5,67","USD","13.Apr2022","13.Apr2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","184,68","0,00","184,68","2,00","2,00","92,27","United States","-","0,61","5,79","15.Nov2024","5,55","0,60","-","5,79","0,60","5,79","USD","15.May2023","07.Jun2023" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","184,65","0,00","184,65","2,00","2,00","98,41","Ireland","-","1,63","3,83","15.Jan2026","2,88","1,72","-","3,83","1,72","3,83","EUR","28.Jun2018","28.Jun2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","184,65","0,00","184,65","2,00","2,00","99,50","Sweden","-","1,61","3,55","24.Nov2025","3,25","1,57","-","3,55","1,57","3,55","EUR","24.Nov2022","24.Nov2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","90,48","United States","-","0,94","5,72","15.Mar2025","3,45","0,93","-","5,72","0,93","5,72","USD","02.Mar2015","02.Mar2015" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","184,56","0,00","184,56","14,00","14,00","13,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Mar2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","184,51","0,00","184,51","2,00","2,00","107,09","France","-","7,11","4,66","02.Jun2033","5,63","6,86","-","4,66","6,86","4,66","EUR","02.Jun2023","02.Jun2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184,46","0,00","184,46","2,00","2,00","90,55","United States","-","0,81","5,36","27.Jan2025","2,85","0,80","-","5,36","0,80","5,36","USD","27.Jan2015","27.Jan2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184,41","0,00","184,41","2,00","2,00","91,89","United States","-","1,69","5,08","12.Jan2026","4,75","1,68","-","5,08","1,68","5,08","USD","12.Jan2023","12.Jan2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","184,36","0,00","184,36","2,00","2,00","89,61","Japan","-","1,10","5,62","22.May2026","2,65","1,10","-","5,40","1,10","5,40","USD","22.Feb2022","22.Feb2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184,12","0,00","184,12","2,00","2,00","98,68","France","-","1,41","3,94","11.Sept2025","3,00","1,38","-","3,94","1,38","3,94","EUR","11.Sept2015","11.Sept2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","184,09","0,00","184,09","2,00","2,00","97,84","United Kingdom","-","1,94","3,49","09.Apr2026","2,38","1,90","-","3,49","1,90","3,49","EUR","09.Apr2020","09.Apr2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","184,09","0,00","184,09","2,00","2,00","103,35","Belgium","-","4,36","3,88","19.Apr2030","4,38","4,40","-","3,64","4,40","3,64","EUR","19.Apr2023","19.Apr2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","184,03","0,00","184,03","2,00","2,00","90,34","United States","-","1,00","5,48","15.Apr2025","3,25","1,00","-","5,48","1,00","5,48","USD","29.Apr2015","29.Apr2015" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","183,95","0,00","183,95","2,00","2,00","104,11","Germany","-","8,83","3,55","02.Jun2035","4,00","8,69","-","3,54","8,54","3,54","EUR","02.Jun2023","02.Jun2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","183,63","0,00","183,63","2,00","2,00","100,81","Switzerland","-","2,41","3,41","03.Nov2026","3,75","2,41","-","3,39","2,35","3,39","EUR","03.May2023","03.May2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","183,60","0,00","183,60","2,00","2,00","91,37","United States","-","0,49","5,65","01.Oct2024","3,38","0,49","-","5,65","0,49","5,65","USD","10.Sept2014","10.Sept2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","183,49","0,00","183,49","2,00","2,00","99,97","Germany","-","4,48","4,36","04.Apr2030","4,13","4,54","-","4,11","4,55","4,11","EUR","04.Apr2024","04.Apr2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","183,39","0,00","183,39","2,00","2,00","92,15","Australia","-","4,24","3,31","30.Aug2028","1,38","4,15","-","3,31","4,15","3,31","EUR","30.Aug2018","30.Aug2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","183,35","0,00","183,35","2,00","2,00","96,02","Sweden","-","2,54","3,36","11.Nov2026","1,75","2,49","-","3,36","2,49","3,36","EUR","11.May2022","11.May2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","183,28","0,00","183,28","2,00","2,00","84,24","France","-","7,08","5,23","10.Jul2042","1,88","7,38","-","4,29","7,43","4,29","EUR","10.Jan2022","10.Jan2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","183,28","0,00","183,28","2,00","2,00","88,54","United States","-","2,33","5,15","15.Oct2026","3,38","2,36","-","5,15","2,36","5,15","USD","17.Oct2016","17.Oct2016" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","183,25","0,00","183,25","18,00","18,00","10,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Sept2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","183,25","0,00","183,25","2,00","2,00","85,43","Germany","-","4,35","3,89","01.Sept2028","0,25","4,24","-","3,89","4,24","3,89","EUR","01.Sept2021","01.Sept2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","183,21","0,00","183,21","2,00","2,00","104,65","France","-","4,05","3,74","06.Oct2028","4,88","3,95","-","3,74","3,95","3,74","EUR","06.Oct2023","06.Oct2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","183,12","0,00","183,12","2,00","2,00","89,65","United States","-","0,87","5,36","15.Feb2025","1,85","0,86","-","5,36","0,86","5,36","USD","26.Feb2020","26.Feb2020" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","183,03","0,00","183,03","8,00","8,00","22,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun2019" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","183,03","0,00","183,03","6,00","6,00","30,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct1997" "HUM","HUMANA INC","Corporates","Fixed Income","183,01","0,00","183,01","2,00","2,00","89,64","United States","-","2,69","5,05","15.Mar2027","3,95","2,75","-","5,05","2,75","5,05","USD","16.Mar2017","16.Mar2017" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","182,93","0,00","182,93","2,00","2,00","100,28","Netherlands","-","1,58","3,32","06.Dec2025","3,50","1,61","-","3,29","1,54","3,29","EUR","06.Jun2023","06.Jun2023" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","182,90","0,00","182,90","2,00","2,00","89,84","United States","-","2,44","5,12","15.Dec2026","4,01","2,51","-","5,12","2,51","5,12","USD","08.Dec2016","08.Dec2016" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","182,81","0,00","182,81","27,00","27,00","6,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","182,75","0,00","182,75","2,00","2,00","93,33","Spain","-","1,96","3,92","24.Mar2027","0,13","1,95","-","3,66","1,96","3,66","EUR","24.Mar2021","24.Mar2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","182,69","0,00","182,69","2,00","2,00","89,11","Belgium","-","6,87","2,67","22.Jun2031","1,00","6,76","-","2,67","6,76","2,67","EUR","17.Feb2015","17.Feb2015" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","182,61","0,00","182,61","2,00","2,00","102,91","Switzerland","-","5,03","3,98","11.Jan2031","4,38","5,11","-","3,80","5,11","3,80","EUR","11.Jan2023","11.Jan2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","182,54","0,00","182,54","2,00","2,00","96,03","Netherlands","-","2,16","3,21","07.Jul2026","1,38","2,17","-","3,21","2,17","3,21","EUR","07.Jul2016","07.Jul2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","182,40","0,00","182,40","2,00","2,00","96,66","Germany","-","4,65","6,18","26.May2049","3,25","4,49","-","3,98","4,61","3,98","EUR","22.Nov2018","22.Nov2018" "MGNI","MAGNITE INC","Communication","Equity","182,38","0,00","182,38","19,00","19,00","9,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","182,31","0,00","182,31","2,00","2,00","94,51","France","-","0,85","5,83","15.Feb2025","8,50","0,84","-","5,83","0,84","5,83","USD","14.Feb1995","14.Feb1995" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","182,23","0,00","182,23","2,00","2,00","102,07","Netherlands","-","8,60","3,58","26.Jul2034","3,82","8,39","-","3,58","8,39","3,58","EUR","26.Jan2024","26.Jan2024" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","182,16","0,00","182,16","11,00","11,00","16,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept1999" "WLK","WESTLAKE CORP","Corporates","Fixed Income","182,04","0,00","182,04","2,00","2,00","88,93","United States","-","2,21","5,30","15.Aug2026","3,60","2,24","-","5,30","2,24","5,30","USD","15.Feb2017","24.Apr2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","181,98","0,00","181,98","2,00","2,00","88,80","United States","-","2,66","4,79","27.Jan2027","3,30","2,65","-","4,79","2,65","4,79","USD","27.Jan2017","27.Jan2017" "ACCO","ACCO BRANDS CORP","Industrials","Equity","181,94","0,00","181,94","35,00","35,00","5,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","181,94","0,00","181,94","15,00","15,00","11,94","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","181,94","0,00","181,94","30,00","30,00","6,01","Lebanon","-","0,00","-","23.Mar2032","0,00","0,00","-","-","0,00","-","USD","23.Mar2017","23.Mar2017" "T","AT&T INC","Communications","Fixed Income","181,91","0,00","181,91","2,00","2,00","88,68","United States","-","9,51","3,73","15.Mar2035","2,45","9,30","-","3,73","9,30","3,73","EUR","09.Mar2015","09.Mar2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","181,88","0,00","181,88","2,00","2,00","103,05","France","-","6,16","3,39","17.Jul2031","3,88","6,12","-","3,38","5,95","3,38","EUR","06.Jun2023","06.Jun2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","181,88","0,00","181,88","2,00","2,00","86,78","Netherlands","-","2,23","4,79","28.Jul2026","2,00","2,23","-","4,79","2,23","4,79","USD","28.Jul2016","28.Jul2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","181,84","0,00","181,84","2,00","2,00","97,42","Canada","-","3,16","3,37","03.Aug2027","2,55","3,10","-","3,37","3,10","3,37","EUR","03.Aug2022","03.Aug2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","181,84","0,00","181,84","2,00","2,00","102,01","Italy","-","3,54","4,19","16.Feb2029","4,45","3,57","-","3,88","3,58","3,88","EUR","16.Feb2023","16.Feb2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","181,82","0,00","181,82","2,00","2,00","88,94","Japan","-","2,73","5,06","28.Feb2027","3,66","2,72","-","5,06","2,72","5,06","USD","28.Feb2017","28.Feb2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","181,74","0,00","181,74","2,00","2,00","108,05","Spain","-","4,80","4,12","14.Nov2030","5,38","4,86","-","3,76","4,86","3,76","EUR","14.Nov2022","14.Nov2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","181,71","0,00","181,71","2,00","2,00","94,23","United States","-","2,30","5,03","03.Nov2026","5,85","2,34","-","5,02","2,27","5,02","USD","03.Nov2023","03.Nov2023" "DHI","D R HORTON INC","Corporates","Fixed Income","181,71","0,00","181,71","2,00","2,00","90,89","United States","-","0,53","5,59","15.Oct2024","2,50","0,53","-","5,59","0,53","5,59","USD","10.Oct2019","10.Oct2019" "FLEX","FLEX LTD","Corporates","Fixed Income","181,71","0,00","181,71","2,00","2,00","89,76","Singapore","-","1,74","5,40","01.Feb2026","3,75","1,74","-","5,40","1,74","5,40","USD","12.May2020","12.May2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181,70","0,00","181,70","2,00","2,00","100,16","France","-","3,11","3,32","28.Jul2027","3,38","3,04","-","3,32","3,04","3,32","EUR","28.Nov2022","28.Nov2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","181,55","0,00","181,55","2,00","2,00","88,24","United States","-","2,50","5,08","15.Dec2026","3,28","2,53","-","5,08","2,53","5,08","USD","08.Dec2016","08.Dec2016" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","181,51","0,00","181,51","153,00","153,00","1,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar1998" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","181,42","0,00","181,42","2,00","2,00","99,99","Netherlands","-","1,48","7,48","31.Dec2079","4,50","0,94","-","4,95","1,69","4,95","EUR","15.Jul2014","15.Jul2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","181,35","0,00","181,35","2,00","2,00","89,99","United States","-","4,75","3,75","09.May2030","1,38","4,81","-","3,55","4,82","3,55","EUR","09.May2019","09.May2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","181,32","0,00","181,32","2,00","2,00","104,82","Australia","-","7,29","3,74","03.May2033","4,38","7,19","-","3,72","7,04","3,72","EUR","03.May2023","03.May2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","181,23","0,00","181,23","2,00","2,00","92,69","United States","-","2,13","4,91","15.Jul2026","5,05","2,13","-","4,91","2,13","4,91","USD","21.Jul2023","21.Jul2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","181,21","0,00","181,21","2,00","2,00","94,44","France","-","3,03","3,23","07.Jun2027","1,38","3,02","-","3,23","3,02","3,23","EUR","07.Dec2016","07.Dec2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","181,14","0,00","181,14","2,00","2,00","94,74","Spain","-","2,18","3,48","21.Jun2026","1,00","2,13","-","3,48","2,13","3,48","EUR","21.Jun2019","21.Jun2019" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","181,07","0,00","181,07","2,00","2,00","91,13","United States","-","0,61","5,76","15.Nov2024","3,50","0,61","-","5,76","0,61","5,76","USD","19.Nov2014","19.Nov2014" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","181,07","0,00","181,07","179,00","179,00","1,01","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Dec2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","181,00","0,00","181,00","2,00","2,00","103,54","Germany","-","6,20","3,14","30.May2031","3,70","6,07","-","3,14","6,07","3,14","EUR","30.May2023","30.May2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","180,90","0,00","180,90","2,00","2,00","91,14","United States","-","1,08","5,73","01.Jun2025","4,50","1,11","-","5,73","1,11","5,73","USD","01.Dec2015","12.May2016" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","180,86","0,00","180,86","17,00","17,00","10,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4922","KOSE CORP","Consumer Staples","Equity","180,86","0,00","180,86","4,00","4,00","49,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dec1999" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","180,86","0,00","180,86","20,00","20,00","8,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04.Oct2012" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","180,80","0,00","180,80","2,00","2,00","91,54","United States","-","0,95","5,61","30.Mar2025","4,63","0,95","-","5,61","0,95","5,61","USD","30.Mar2015","30.Mar2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","180,80","0,00","180,80","2,00","2,00","90,13","United States","-","0,76","5,33","09.Jan2025","2,05","0,76","-","5,33","0,76","5,33","USD","09.Jan2020","09.Jan2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","180,75","0,00","180,75","2,00","2,00","94,49","United Kingdom","-","1,60","3,67","12.Nov2025","0,13","1,57","-","3,67","1,57","3,67","EUR","12.Nov2021","12.Nov2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","180,72","0,00","180,72","2,00","2,00","102,47","France","-","3,79","3,91","11.Jul2029","4,25","3,83","-","3,62","3,84","3,62","EUR","11.Jan2023","11.Jan2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","180,72","0,00","180,72","2,00","2,00","104,76","Denmark","-","4,46","3,95","21.Jun2030","4,75","4,53","-","3,73","4,53","3,73","EUR","21.Jun2023","21.Jun2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","180,68","0,00","180,68","2,00","2,00","95,29","United States","-","2,38","3,81","25.Sept2026","1,80","2,35","-","3,81","2,35","3,81","EUR","25.Sept2018","25.Sept2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","180,54","0,00","180,54","2,00","2,00","99,73","United States","-","1,84","3,15","19.Feb2026","3,00","1,81","-","3,15","1,81","3,15","EUR","19.Feb2014","19.Feb2014" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","180,50","0,00","180,50","7,00","7,00","24,46","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Sept1993" "AAPL","APPLE INC","Technology","Fixed Income","180,47","0,00","180,47","2,00","2,00","94,85","United States","-","1,62","3,28","15.Nov2025","0,00","1,58","-","3,28","1,58","3,28","EUR","15.Nov2019","15.Nov2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","180,47","0,00","180,47","2,00","2,00","94,81","France","-","1,63","4,24","24.Nov2030","1,00","1,58","-","4,30","1,62","4,30","EUR","24.Nov2020","24.Nov2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","180,47","0,00","180,47","2,00","2,00","104,42","Spain","-","5,02","4,00","13.Jan2031","4,63","5,09","-","3,76","5,09","3,76","EUR","13.Jan2023","13.Jan2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","180,47","0,00","180,47","2,00","2,00","104,33","Germany","-","7,93","5,67","26.Jul2054","4,85","8,21","-","4,30","7,85","4,30","EUR","10.Jan2024","10.Jan2024" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","180,42","0,00","180,42","17,00","17,00","10,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Apr2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","180,37","0,00","180,37","2,00","2,00","94,84","Spain","-","2,71","3,39","22.Jan2027","1,45","2,69","-","3,39","2,69","3,39","EUR","22.Jan2018","22.Jan2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","180,37","0,00","180,37","2,00","2,00","100,15","United States","-","8,76","3,36","15.Oct2034","3,38","8,63","-","3,36","8,46","3,36","EUR","21.Sept2022","21.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,37","0,00","180,37","2,00","2,00","104,13","France","-","4,87","5,39","31.Dec2079","5,38","4,89","-","4,54","4,82","4,54","EUR","18.Apr2023","18.Apr2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","180,33","0,00","180,33","2,00","2,00","94,72","United Kingdom","-","1,59","4,09","13.Nov2026","0,31","1,59","-","3,71","1,60","3,71","EUR","13.Nov2020","13.Nov2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","180,15","0,00","180,15","2,00","2,00","88,10","Canada","-","1,17","5,19","12.Jun2025","1,15","1,17","-","5,19","1,17","5,19","USD","12.Jun2020","12.Jun2020" "COP","COP CASH","Cash and/or Derivatives","Cash","180,00","0,00","180,00","6.000,00","6.000,00","0,03","Colombia","-","0,00","11,00","-","0,00","0,00","-","11,00","0,00","11,00","COP","-","01.Jan1990" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","179,98","0,00","179,98","9,00","9,00","20,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Feb1998" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","179,98","0,00","179,98","12,00","12,00","14,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jul1996" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179,98","0,00","179,98","2,00","2,00","102,33","Finland","-","3,69","3,50","05.May2028","4,13","3,61","-","3,50","3,61","3,50","EUR","05.May2023","05.May2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","179,88","0,00","179,88","2,00","2,00","90,43","United States","-","1,50","5,19","15.Nov2025","3,80","1,54","-","5,19","1,54","5,19","USD","13.Nov2015","13.Nov2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","179,88","0,00","179,88","2,00","2,00","96,09","Switzerland","-","1,93","3,16","01.Apr2026","1,13","1,92","-","3,16","1,92","3,16","EUR","01.Apr2020","01.Apr2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,88","0,00","179,88","2,00","2,00","97,22","Switzerland","-","4,62","3,90","15.Jun2030","3,13","4,68","-","3,72","4,69","3,72","EUR","15.Jun2022","15.Jun2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","179,84","0,00","179,84","2,00","2,00","91,85","France","-","4,74","3,82","25.Mar2029","2,00","4,62","-","3,82","4,62","3,82","EUR","25.Mar2019","25.Mar2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","179,83","0,00","179,83","2,00","2,00","87,63","United States","-","1,35","5,56","17.Aug2025","1,63","1,34","-","5,56","1,34","5,56","USD","17.Aug2020","17.Aug2020" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","179,77","0,00","179,77","7,00","7,00","26,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Feb2011" "9247","TRE HOLDINGS CORP","Industrials","Equity","179,77","0,00","179,77","24,00","24,00","7,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","179,72","0,00","179,72","2,00","2,00","89,34","United States","-","2,01","5,39","01.Jun2026","3,75","2,03","-","5,39","2,03","5,39","USD","23.May2019","23.May2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","179,67","0,00","179,67","2,00","2,00","94,60","Spain","-","1,60","4,18","18.Nov2026","0,38","1,61","-","3,83","1,61","3,83","EUR","18.Nov2020","18.Nov2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","179,56","0,00","179,56","2,00","2,00","94,67","United States","-","1,53","3,59","15.Oct2025","0,00","1,50","-","3,59","1,50","3,59","EUR","29.Sept2020","29.Sept2020" "HAS","HAYS PLC","Industrials","Equity","179,55","0,00","179,55","163,00","163,00","1,10","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Oct1989" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","179,53","0,00","179,53","2,00","2,00","93,73","Italy","-","3,21","3,40","26.Jul2027","1,38","3,14","-","3,40","3,14","3,40","EUR","26.Jul2017","26.Jul2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","179,39","0,00","179,39","2,00","2,00","100,44","France","-","3,57","3,75","24.Jan2028","3,88","3,48","-","3,75","3,48","3,75","EUR","24.Jan2024","24.Jan2024" "MRK","MERCK & CO INC","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","85,79","United States","-","1,86","4,72","24.Feb2026","0,75","1,85","-","4,72","1,85","4,72","USD","24.Jun2020","24.Jun2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179,25","0,00","179,25","2,00","2,00","93,56","United States","-","3,92","3,73","12.Jun2029","1,81","3,95","-","3,48","3,96","3,48","EUR","12.Jun2018","12.Jun2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","179,25","0,00","179,25","2,00","2,00","108,76","France","-","6,96","5,53","11.Jul2043","5,50","7,22","-","4,28","6,88","4,28","EUR","11.Apr2023","11.Apr2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","179,18","0,00","179,18","2,00","2,00","89,04","United States","-","2,40","4,87","15.Nov2026","3,38","2,45","-","4,87","2,45","4,87","USD","15.Nov2019","26.Nov2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","179,13","0,00","179,13","2,00","2,00","87,08","United States","-","2,47","4,76","15.Nov2026","2,40","2,48","-","4,76","2,48","4,76","USD","24.Oct2016","24.Oct2016" "8381","SAN IN GODO BANK LTD","Financials","Equity","179,11","0,00","179,11","24,00","24,00","7,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Dec1987" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","179,07","0,00","179,07","2,00","2,00","91,70","United States","-","0,60","5,82","14.Nov2024","4,55","0,60","-","5,82","0,60","5,82","USD","14.Nov2014","14.Nov2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","179,07","0,00","179,07","2,00","2,00","100,82","Italy","-","1,96","3,71","04.May2026","4,13","1,92","-","3,71","1,92","3,71","EUR","02.May2014","02.May2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","179,07","0,00","179,07","2,00","2,00","91,44","France","-","4,75","3,66","22.Mar2029","1,75","4,64","-","3,66","4,64","3,66","EUR","22.Mar2019","22.Mar2019" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","179,00","0,00","179,00","152,00","152,00","1,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","178,96","0,00","178,96","2,00","2,00","91,75","United States","-","2,59","4,97","30.Jan2027","4,70","2,61","-","4,97","2,61","4,97","USD","30.Jan2024","30.Jan2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","178,86","0,00","178,86","2,00","2,00","92,21","United States","-","0,09","5,97","01.May2024","3,75","0,09","-","5,97","0,09","5,97","USD","17.Apr2014","17.Apr2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","178,86","0,00","178,86","2,00","2,00","91,08","United States","-","0,82","5,77","01.Feb2025","4,00","0,81","-","5,77","0,81","5,77","USD","26.Jan2015","26.Jan2015" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","178,86","0,00","178,86","2,00","2,00","92,18","United States","-","4,34","3,37","26.Oct2028","1,50","4,28","-","3,37","4,28","3,37","EUR","26.Oct2016","26.Oct2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","178,72","0,00","178,72","2,00","2,00","92,06","Switzerland","-","5,58","2,96","01.Apr2030","1,50","5,53","-","2,96","5,53","2,96","EUR","01.Apr2020","01.Apr2020" "PAGE","PAGEGROUP PLC","Industrials","Equity","178,68","0,00","178,68","34,00","34,00","5,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Mar2001" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","178,68","0,00","178,68","2,00","2,00","101,19","Norway","-","3,41","3,39","23.Nov2027","3,75","3,34","-","3,39","3,34","3,39","EUR","23.Jan2023","23.Jan2023" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","178,50","0,00","178,50","16,00","16,00","11,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Aug1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","178,44","0,00","178,44","2,00","2,00","97,19","France","-","1,94","3,87","24.Mar2026","2,38","1,89","-","3,87","1,89","3,87","EUR","24.Mar2016","24.Mar2016" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","178,40","0,00","178,40","6,00","6,00","32,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178,40","0,00","178,40","2,00","2,00","90,71","France","-","3,08","3,87","30.May2028","0,50","3,08","-","3,65","3,09","3,65","EUR","30.Nov2021","30.Nov2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","178,37","0,00","178,37","2,00","2,00","91,08","United States","-","1,13","6,12","13.Jun2025","4,88","1,14","-","6,12","1,14","6,12","USD","13.Jun2022","13.Jun2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","178,37","0,00","178,37","2,00","2,00","101,55","Italy","-","5,06","4,21","23.Jan2031","4,30","5,14","-","3,99","5,14","3,99","EUR","23.Jan2024","23.Jan2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","178,30","0,00","178,30","2,00","2,00","94,67","United States","-","2,77","3,24","29.Jan2027","1,25","2,72","-","3,24","2,72","3,24","EUR","31.Jan2019","31.Jan2019" "NKLA","NIKOLA CORP","Industrials","Equity","178,24","0,00","178,24","212,00","212,00","0,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","178,23","0,00","178,23","2,00","2,00","100,17","Germany","-","4,31","2,96","22.Nov2028","3,00","4,27","-","2,95","4,21","2,95","EUR","22.Feb2024","22.Feb2024" "6849","NIHON KOHDEN CORP","Health Care","Equity","178,03","0,00","178,03","7,00","7,00","24,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "PEP","PEPSICO INC","Corporates","Fixed Income","177,99","0,00","177,99","2,00","2,00","89,35","United States","-","1,79","4,69","24.Feb2026","2,85","1,82","-","4,69","1,82","4,69","USD","24.Feb2016","24.Feb2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","177,98","0,00","177,98","2,00","2,00","103,14","Italy","-","3,15","3,75","06.Sept2027","4,75","3,07","-","3,75","3,07","3,75","EUR","06.Sept2022","06.Sept2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","177,94","0,00","177,94","2,00","2,00","92,55","United States","-","1,30","5,04","11.Aug2025","5,15","1,30","-","5,04","1,30","5,04","USD","11.Aug2023","11.Aug2023" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","177,81","0,00","177,81","6,00","6,00","31,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2013" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","177,81","0,00","177,81","8,00","8,00","21,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Dec1995" "AN","AUTONATION INC","Corporates","Fixed Income","177,78","0,00","177,78","2,00","2,00","91,13","United States","-","0,61","5,76","15.Nov2024","3,50","0,61","-","5,76","0,61","5,76","USD","10.Nov2017","10.Nov2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","177,74","0,00","177,74","2,00","2,00","97,92","United Kingdom","-","2,36","3,39","15.Sept2026","2,50","2,32","-","3,39","2,32","3,39","EUR","15.Sept2014","15.Sept2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","177,74","0,00","177,74","2,00","2,00","102,17","United Kingdom","-","8,16","3,61","24.Jan2034","3,88","8,04","-","3,60","7,87","3,60","EUR","24.Jan2024","24.Jan2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","177,70","0,00","177,70","2,00","2,00","104,22","Spain","-","5,37","3,48","12.Jun2030","4,25","5,25","-","3,48","5,25","3,48","EUR","12.Jun2023","12.Jun2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","177,63","0,00","177,63","2,00","2,00","87,10","Switzerland","-","4,35","3,44","01.Sept2028","0,25","4,26","-","3,44","4,26","3,44","EUR","01.Sept2021","01.Sept2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","177,61","0,00","177,61","2,00","2,00","86,70","United States","-","2,65","4,84","15.Jan2027","2,45","2,64","-","4,84","2,64","4,84","USD","25.Aug2016","25.Aug2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","177,61","0,00","177,61","2,00","2,00","92,38","United States","-","2,61","4,61","08.Feb2027","4,60","2,64","-","4,61","2,64","4,61","USD","08.Feb2024","08.Feb2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","177,60","0,00","177,60","2,00","2,00","98,55","United States","-","3,84","3,25","24.May2028","2,88","3,76","-","3,25","3,76","3,25","EUR","24.May2013","24.May2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177,60","0,00","177,60","2,00","2,00","100,25","France","-","1,93","3,49","17.Apr2026","3,63","1,89","-","3,49","1,89","3,49","EUR","17.Apr2023","17.Apr2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177,60","0,00","177,60","2,00","2,00","102,79","France","-","7,75","4,06","11.Jan2035","4,25","8,02","-","3,90","8,02","3,90","EUR","11.Jan2024","11.Jan2024" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","177,59","0,00","177,59","8,00","8,00","21,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","177,53","0,00","177,53","2,00","2,00","96,41","Germany","-","1,92","3,49","07.Apr2026","1,63","1,91","-","3,49","1,91","3,49","EUR","04.Apr2017","04.Apr2017" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","177,50","0,00","177,50","101,00","101,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Nov2009" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","177,35","0,00","177,35","2,00","2,00","105,09","United Kingdom","-","5,04","4,11","10.May2031","4,87","5,14","-","3,92","5,15","3,92","EUR","10.May2023","10.May2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177,35","0,00","177,35","2,00","2,00","86,91","United States","-","2,34","4,91","09.Sept2026","2,30","2,33","-","4,91","2,33","4,91","USD","09.Sept2016","09.Sept2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177,35","0,00","177,35","2,00","2,00","86,55","United States","-","2,64","4,82","08.Jan2027","2,35","2,63","-","4,82","2,63","4,82","USD","10.Jan2020","10.Jan2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177,32","0,00","177,32","2,00","2,00","96,65","France","-","1,87","3,47","23.Feb2026","1,63","1,83","-","3,47","1,83","3,47","EUR","23.Feb2016","23.Feb2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","177,28","0,00","177,28","2,00","2,00","102,00","Belgium","-","2,48","4,09","23.Nov2027","4,38","2,48","-","3,57","2,49","3,57","EUR","23.Nov2022","23.Nov2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","177,24","0,00","177,24","2,00","2,00","86,90","United States","-","2,36","4,85","14.Sept2026","2,25","2,35","-","4,85","2,35","4,85","USD","12.Sept2019","12.Sept2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","177,24","0,00","177,24","2,00","2,00","86,76","United States","-","2,75","5,13","01.Mar2027","2,85","2,75","-","5,13","2,75","5,13","USD","24.Feb2022","24.Feb2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","177,18","0,00","177,18","2,00","2,00","92,57","Canada","-","2,76","3,31","18.Jan2027","0,50","2,71","-","3,31","2,71","3,31","EUR","18.Jan2022","18.Jan2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","177,13","0,00","177,13","2,00","2,00","91,82","United States","-","2,57","4,75","08.Jan2027","4,50","2,56","-","4,75","2,56","4,75","USD","08.Jan2024","08.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","176,93","0,00","176,93","2,00","2,00","92,33","France","-","4,12","3,32","16.Jul2028","1,38","4,03","-","3,32","4,03","3,32","EUR","16.Jul2018","16.Jul2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176,89","0,00","176,89","2,00","2,00","86,80","United States","-","5,62","3,41","21.Jan2030","0,88","5,49","-","3,41","5,49","3,41","EUR","21.Jan2020","21.Jan2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","176,86","0,00","176,86","2,00","2,00","92,41","United States","-","2,72","4,90","12.Mar2027","4,90","2,72","-","4,90","2,72","4,90","USD","13.Mar2024","13.Mar2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","176,72","0,00","176,72","2,00","2,00","93,63","Netherlands","-","1,88","3,77","23.Feb2026","0,25","1,84","-","3,77","1,84","3,77","EUR","23.Feb2021","23.Feb2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","176,72","0,00","176,72","2,00","2,00","102,68","Netherlands","-","3,37","4,74","22.Feb2033","5,13","3,51","-","4,31","3,35","4,31","EUR","22.Nov2022","22.Nov2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","176,59","0,00","176,59","2,00","2,00","85,11","United States","-","2,05","5,43","15.May2026","1,45","2,04","-","5,43","2,04","5,43","USD","17.May2021","17.May2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","176,54","0,00","176,54","2,00","2,00","100,75","Sweden","-","3,61","3,54","07.Feb2028","3,75","3,53","-","3,54","3,53","3,54","EUR","07.Feb2023","07.Feb2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","176,51","0,00","176,51","2,00","2,00","105,43","Spain","-","7,96","3,69","29.Nov2033","4,38","7,75","-","3,69","7,75","3,69","EUR","29.Nov2023","29.Nov2023" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","176,50","0,00","176,50","4,00","4,00","46,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","176,44","0,00","176,44","2,00","2,00","102,72","Norway","-","3,00","3,89","19.Jul2028","4,50","3,01","-","3,61","3,01","3,61","EUR","19.Jul2023","19.Jul2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","176,43","0,00","176,43","2,00","2,00","86,43","United States","-","2,77","4,95","04.Mar2027","2,55","2,77","-","4,95","2,77","4,95","USD","04.Mar2022","04.Mar2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","176,32","0,00","176,32","2,00","2,00","92,32","United States","-","0,05","5,35","15.Apr2024","3,50","0,05","-","5,35","0,05","5,35","USD","26.Feb2019","26.Feb2019" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","176,29","0,00","176,29","8,00","8,00","23,27","Sweden","-","1,66","21,21","31.Dec2079","2,63","1,09","-","50,00","1,30","50,00","EUR","14.Dec2020","14.Dec2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","176,27","0,00","176,27","2,00","2,00","90,67","United States","-","0,95","5,50","01.Apr2025","3,55","0,96","-","5,50","0,96","5,50","USD","19.Mar2015","19.Mar2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","176,21","0,00","176,21","2,00","2,00","90,85","United States","-","0,95","5,37","01.Apr2025","3,63","0,96","-","5,37","0,96","5,37","USD","01.Apr2021","24.Sept2021" "WMT","WALMART INC","Corporates","Fixed Income","176,05","0,00","176,05","2,00","2,00","90,73","United States","-","0,70","5,27","15.Dec2024","2,65","0,69","-","5,27","0,69","5,27","USD","20.Oct2017","20.Oct2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","176,00","0,00","176,00","2,00","2,00","86,08","United States","-","2,71","4,75","05.Feb2027","2,15","2,71","-","4,75","2,71","4,75","USD","31.Jan2020","31.Jan2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175,84","0,00","175,84","2,00","2,00","102,40","Sweden","-","2,99","3,33","29.Jun2027","4,13","2,93","-","3,33","2,93","3,33","EUR","29.Jun2023","29.Jun2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","91,79","United States","-","0,24","5,44","24.Jun2024","2,65","0,24","-","5,44","0,24","5,44","USD","22.Jun2017","22.Jun2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","91,15","United States","-","1,30","5,30","08.Aug2025","4,25","1,30","-","5,30","1,30","5,30","USD","10.Aug2022","10.Aug2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175,46","0,00","175,46","2,00","2,00","103,86","France","-","3,96","4,06","28.Sept2029","4,75","4,00","-","3,80","4,01","3,80","EUR","28.Sept2023","28.Sept2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175,46","0,00","175,46","2,00","2,00","92,84","United States","-","1,38","4,97","08.Sept2025","5,30","1,37","-","4,97","1,37","4,97","USD","08.Sept2023","08.Sept2023" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","175,41","0,00","175,41","12,00","12,00","14,78","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept2006" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","175,39","0,00","175,39","2,00","2,00","105,06","Switzerland","-","5,85","4,04","17.Mar2032","4,75","6,00","-","3,91","6,00","3,91","EUR","17.Mar2023","17.Mar2023" "MS","MORGAN STANLEY","Banking","Fixed Income","175,25","0,00","175,25","2,00","2,00","104,05","United States","-","3,24","4,00","25.Oct2028","4,81","3,25","-","3,58","3,26","3,58","EUR","25.Oct2022","25.Oct2022" "CAS","CASCADES INC","Materials","Equity","175,20","0,00","175,20","26,00","26,00","6,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175,17","0,00","175,17","2,00","2,00","95,27","France","-","1,54","3,53","21.Oct2025","0,38","1,51","-","3,53","1,51","3,53","EUR","21.Oct2019","21.Oct2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","175,08","0,00","175,08","2,00","2,00","90,88","United States","-","0,95","5,13","22.Mar2025","3,38","0,95","-","5,13","0,95","5,13","USD","22.Mar2018","22.Mar2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","175,00","0,00","175,00","2,00","2,00","95,71","United Kingdom","-","1,92","3,50","29.Mar2026","1,25","1,90","-","3,50","1,90","3,50","EUR","29.Mar2022","29.Mar2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","175,00","0,00","175,00","2,00","2,00","101,25","Belgium","-","5,11","4,67","17.Apr2035","4,75","5,22","-","4,50","5,06","4,50","EUR","17.Jan2024","17.Jan2024" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","174,98","0,00","174,98","9,00","9,00","19,74","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Nov1996" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","174,96","0,00","174,96","2,00","2,00","102,65","United States","-","3,74","3,44","12.Jun2028","4,13","3,71","-","3,42","3,65","3,42","EUR","12.Jun2023","12.Jun2023" "BIDU","BAIDU INC","Corporates","Fixed Income","174,92","0,00","174,92","2,00","2,00","86,20","China","-","1,94","5,26","09.Apr2026","1,72","1,94","-","5,26","1,94","5,26","USD","09.Oct2020","09.Oct2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174,89","0,00","174,89","2,00","2,00","97,31","United States","-","1,07","3,80","01.May2025","1,25","1,04","-","3,80","1,04","3,80","EUR","01.Nov2016","01.Nov2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174,89","0,00","174,89","2,00","2,00","103,07","Denmark","-","5,08","3,70","10.Jan2031","4,13","5,14","-","3,53","5,15","3,53","EUR","10.Jan2023","10.Jan2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","174,86","0,00","174,86","2,00","2,00","83,91","Germany","-","6,24","4,26","17.Feb2032","1,38","6,45","-","4,10","6,45","4,10","EUR","17.Feb2021","17.Feb2021" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","174,76","0,00","174,76","15,00","15,00","11,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","174,76","0,00","174,76","5,00","5,00","31,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","174,76","0,00","174,76","3,00","3,00","60,01","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TPR","TAPESTRY INC","Corporates","Fixed Income","174,70","0,00","174,70","2,00","2,00","94,42","United States","-","1,54","5,66","27.Nov2025","7,05","1,53","-","5,66","1,53","5,66","USD","27.Nov2023","27.Nov2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174,68","0,00","174,68","2,00","2,00","101,56","United Kingdom","-","3,12","4,04","06.Sept2028","4,07","3,16","-","3,57","3,16","3,57","EUR","06.Sept2022","06.Sept2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","174,65","0,00","174,65","2,00","2,00","95,48","Finland","-","4,74","3,47","23.May2029","2,50","4,63","-","3,47","4,63","3,47","EUR","23.May2022","23.May2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","174,65","0,00","174,65","2,00","2,00","86,53","United States","-","1,58","4,92","13.Nov2025","0,80","1,58","-","4,92","1,58","4,92","USD","13.Nov2020","13.Nov2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","174,61","0,00","174,61","2,00","2,00","101,15","Netherlands","-","6,77","3,70","15.Jan2032","3,88","6,60","-","3,70","6,60","3,70","EUR","15.Jan2024","15.Jan2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","174,54","0,00","174,54","2,00","2,00","101,66","Spain","-","1,95","4,28","16.May2027","4,63","1,96","-","3,80","1,97","3,80","EUR","16.May2023","16.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,51","0,00","174,51","2,00","2,00","94,39","Italy","-","1,79","3,57","19.Jan2026","0,33","1,75","-","3,57","1,75","3,57","EUR","19.Jan2021","19.Jan2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174,51","0,00","174,51","2,00","2,00","92,66","Sweden","-","2,56","3,24","02.Nov2026","0,25","2,51","-","3,24","2,51","3,24","EUR","02.Nov2021","02.Nov2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174,51","0,00","174,51","2,00","2,00","102,56","France","-","3,86","3,71","13.Jul2028","4,38","3,76","-","3,71","3,76","3,71","EUR","13.Jan2023","13.Jan2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174,44","0,00","174,44","2,00","2,00","93,07","United Kingdom","-","5,61","3,03","25.Mar2030","1,75","5,56","-","3,03","5,56","3,03","EUR","25.Mar2020","25.Mar2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","174,38","0,00","174,38","2,00","2,00","89,86","United States","-","1,37","5,39","01.Sept2025","3,35","1,37","-","5,39","1,37","5,39","USD","07.May2020","07.May2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174,26","0,00","174,26","2,00","2,00","104,74","France","-","7,50","3,37","18.Jan2033","4,00","7,33","-","3,37","7,33","3,37","EUR","18.Jan2023","18.Jan2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","174,16","0,00","174,16","2,00","2,00","100,67","United States","-","3,21","3,84","22.Sept2028","3,71","3,22","-","3,50","3,22","3,50","EUR","22.Sept2022","22.Sept2022" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","174,11","0,00","174,11","28,00","28,00","6,22","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174,05","0,00","174,05","2,00","2,00","85,10","United States","-","2,67","4,77","11.Jan2027","1,70","2,66","-","4,77","2,66","4,77","USD","10.Jan2022","10.Jan2022" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","173,99","0,00","173,99","11,00","11,00","15,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Dec1996" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","173,98","0,00","173,98","2,00","2,00","100,84","Spain","-","4,41","3,55","17.Jan2029","3,75","4,31","-","3,55","4,31","3,55","EUR","17.Jan2024","17.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","173,95","0,00","173,95","2,00","2,00","100,89","France","-","3,58","3,62","26.Jan2028","3,88","3,49","-","3,62","3,49","3,62","EUR","26.Jan2023","26.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173,88","0,00","173,88","2,00","2,00","86,03","France","-","4,62","3,90","19.Jan2030","0,50","4,67","-","3,72","4,67","3,72","EUR","19.Jan2021","19.Jan2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","173,88","0,00","173,88","2,00","2,00","102,37","United Kingdom","-","6,40","4,29","31.Jan2033","4,51","6,60","-","4,14","6,60","4,14","EUR","09.Jan2024","09.Jan2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","173,77","0,00","173,77","2,00","2,00","100,80","Spain","-","6,74","3,58","24.Jan2032","3,70","6,66","-","3,57","6,48","3,57","EUR","24.Jan2024","24.Jan2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","173,67","0,00","173,67","2,00","2,00","93,83","United States","-","1,92","3,46","08.Mar2026","0,13","1,88","-","3,46","1,88","3,46","EUR","08.Mar2021","08.Mar2021" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","173,67","0,00","173,67","9,00","9,00","19,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,63","0,00","173,63","2,00","2,00","88,50","United States","-","5,66","3,39","08.Apr2030","1,25","5,57","-","3,39","5,57","3,39","EUR","08.Apr2019","08.Apr2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173,63","0,00","173,63","2,00","2,00","103,01","United States","-","4,76","3,39","21.Sept2029","4,00","4,79","-","3,36","4,59","3,36","EUR","21.Sept2022","21.Sept2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","173,62","0,00","173,62","2,00","2,00","87,82","United States","-","1,26","5,36","15.Jul2025","1,35","1,26","-","5,36","1,26","5,36","USD","15.Jun2020","15.Jun2020" "QL","QL RESOURCES","Consumer Staples","Equity","173,49","0,00","173,49","151,00","151,00","1,15","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Mar2000" "BUSE","FIRST BUSEY CORP","Financials","Equity","173,46","0,00","173,46","8,00","8,00","22,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","173,44","0,00","173,44","53,00","53,00","3,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Aug1995" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","173,35","0,00","173,35","2,00","2,00","100,77","Netherlands","-","9,55","3,79","16.Feb2036","3,88","9,37","-","3,79","9,21","3,79","EUR","16.Feb2024","16.Feb2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173,24","0,00","173,24","2,00","2,00","100,74","Italy","-","8,22","3,78","19.Feb2034","3,88","8,08","-","3,78","7,91","3,78","EUR","19.Feb2024","19.Feb2024" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","173,24","0,00","173,24","13,00","13,00","13,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","173,24","0,00","173,24","17,00","17,00","10,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","173,14","0,00","173,14","2,00","2,00","95,75","United Kingdom","-","1,30","3,61","22.Jul2025","0,25","1,27","-","3,61","1,27","3,61","EUR","22.Jul2020","22.Jul2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","173,03","0,00","173,03","2,00","2,00","96,81","United States","-","1,08","4,19","09.May2026","0,81","1,08","-","3,78","1,09","3,78","EUR","09.May2019","09.May2019" "OLO","OLO INC CLASS A","Information Technology","Equity","173,02","0,00","173,02","35,00","35,00","4,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar2021" "T","AT&T INC","Communications","Fixed Income","173,00","0,00","173,00","2,00","2,00","94,24","United States","-","1,90","3,37","04.Mar2026","0,25","1,87","-","3,37","1,87","3,37","EUR","11.Sept2019","11.Sept2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","173,00","0,00","173,00","2,00","2,00","94,25","Germany","-","1,88","3,16","20.Feb2026","0,00","1,84","-","3,16","1,84","3,16","EUR","20.Feb2020","20.Feb2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","173,00","0,00","173,00","2,00","2,00","88,33","Spain","-","3,82","3,47","11.Feb2028","0,20","3,73","-","3,47","3,73","3,47","EUR","11.Feb2021","11.Feb2021" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","172,98","0,00","172,98","2,00","2,00","90,45","United States","-","1,37","4,87","15.Sept2025","3,35","1,41","-","4,87","1,41","4,87","USD","15.Sept2015","15.Sept2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","172,93","0,00","172,93","2,00","2,00","90,72","France","-","3,36","4,07","22.Sept2028","0,88","3,36","-","3,76","3,37","3,76","EUR","22.Sept2020","22.Sept2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172,93","0,00","172,93","2,00","2,00","100,59","Sweden","-","3,66","3,21","17.Feb2028","3,38","3,59","-","3,21","3,59","3,21","EUR","17.Feb2023","17.Feb2023" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","172,92","0,00","172,92","2,00","2,00","90,57","United States","-","1,11","5,73","01.Jun2025","3,95","1,12","-","5,73","1,12","5,73","USD","04.Jun2015","04.Jun2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","172,82","0,00","172,82","2,00","2,00","92,71","Australia","-","2,07","3,94","13.May2031","0,77","2,03","-","4,43","2,06","4,43","EUR","13.May2021","13.May2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","172,75","0,00","172,75","2,00","2,00","87,83","United Kingdom","-","4,27","3,87","14.Sept2029","0,67","4,31","-","3,67","4,32","3,67","EUR","14.Sept2021","14.Sept2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172,72","0,00","172,72","2,00","2,00","100,36","United States","-","2,69","3,24","06.Feb2027","3,38","2,68","-","3,22","2,61","3,22","EUR","06.Feb2023","06.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","172,71","0,00","172,71","2,00","2,00","91,36","United States","-","0,38","5,38","15.Aug2024","2,38","0,37","-","5,38","0,37","5,38","USD","25.Jul2019","25.Jul2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","172,68","0,00","172,68","2,00","2,00","97,76","Switzerland","-","2,09","4,10","15.Jun2027","2,75","2,09","-","3,82","2,10","3,82","EUR","15.Jun2022","15.Jun2022" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","172,59","0,00","172,59","4,00","4,00","47,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","172,49","0,00","172,49","2,00","2,00","84,61","United States","-","2,39","4,80","15.Sept2026","1,13","2,38","-","4,80","2,38","4,80","USD","15.Sept2021","15.Sept2021" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","172,37","0,00","172,37","16,00","16,00","10,47","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","172,33","0,00","172,33","2,00","2,00","109,83","United States","-","8,39","3,62","15.Nov2034","4,75","8,27","-","3,59","8,12","3,59","EUR","15.Nov2022","15.Nov2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","172,27","0,00","172,27","7,00","7,00","23,71","Sweden","-","2,41","19,96","31.Dec2079","2,88","1,81","-","50,00","2,01","50,00","EUR","30.Jun2021","30.Jun2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","172,26","0,00","172,26","2,00","2,00","90,01","United States","-","6,48","3,25","07.Mar2031","1,63","6,39","-","3,25","6,39","3,25","EUR","07.Mar2019","07.Mar2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","172,26","0,00","172,26","2,00","2,00","90,42","France","-","4,07","2,96","05.Jun2028","0,50","4,02","-","2,96","4,02","2,96","EUR","05.Jun2020","05.Jun2020" "MLKN","MILLERKNOLL INC","Industrials","Equity","172,15","0,00","172,15","6,00","6,00","28,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","172,12","0,00","172,12","2,00","2,00","102,12","Spain","-","4,89","3,32","07.Sept2029","3,75","4,78","-","3,32","4,78","3,32","EUR","07.Sept2022","07.Sept2022" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","172,11","0,00","172,11","2,00","2,00","90,38","United States","-","1,12","5,10","01.Jun2025","3,15","1,13","-","5,10","1,13","5,10","USD","21.May2015","21.May2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","172,09","0,00","172,09","2,00","2,00","98,17","United Kingdom","-","1,63","7,05","04.Dec2045","3,38","1,43","-","4,52","1,62","4,52","EUR","04.Jun2015","04.Jun2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","172,09","0,00","172,09","2,00","2,00","104,22","Italy","-","3,46","4,01","17.Jan2029","4,80","3,48","-","3,59","3,49","3,59","EUR","17.Jan2023","17.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172,05","0,00","172,05","2,00","2,00","103,82","France","-","4,38","4,02","02.Mar2030","4,63","4,43","-","3,76","4,44","3,76","EUR","02.Mar2023","02.Mar2023" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","171,98","0,00","171,98","115,00","115,00","1,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr2007" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","171,98","0,00","171,98","307,00","307,00","0,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jan2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","171,95","0,00","171,95","2,00","2,00","90,45","United States","-","0,44","5,44","10.Sept2024","0,63","0,44","-","5,44","0,44","5,44","USD","10.Sept2021","10.Sept2021" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","171,93","0,00","171,93","39,00","39,00","4,41","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10.Jul2006" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","171,91","0,00","171,91","2,00","2,00","94,44","Germany","-","1,77","3,24","11.Jan2026","0,00","1,74","-","3,24","1,74","3,24","EUR","11.Jan2021","11.Jan2021" "CMA","COMERICA BANK","Corporates","Fixed Income","171,90","0,00","171,90","2,00","2,00","91,28","United States","-","0,31","6,38","23.Jul2024","2,50","0,31","-","6,38","0,31","6,38","USD","23.Jul2019","23.Jul2019" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","171,88","0,00","171,88","2,00","2,00","98,97","France","-","1,60","7,48","31.Dec2079","4,03","1,29","-","4,67","1,59","4,67","EUR","25.Nov2014","25.Nov2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","171,84","0,00","171,84","2,00","2,00","96,25","France","-","1,43","3,79","15.Sept2025","1,13","1,41","-","3,79","1,41","3,79","EUR","15.May2018","15.May2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,84","0,00","171,84","2,00","2,00","100,04","United States","-","7,13","3,50","28.Jun2032","3,50","7,04","-","3,49","6,86","3,49","EUR","28.Feb2024","28.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","171,81","0,00","171,81","2,00","2,00","99,54","Spain","-","4,32","3,79","09.Jan2030","3,50","4,38","-","3,60","4,38","3,60","EUR","09.Jan2024","09.Jan2024" "5CV","CUREVAC NV","Health Care","Equity","171,71","0,00","171,71","62,00","62,00","2,79","Germany","Boerse Berlin","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Aug2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","171,63","0,00","171,63","2,00","2,00","93,22","Netherlands","-","3,67","3,31","11.Jan2028","1,38","3,59","-","3,31","3,59","3,31","EUR","05.Dec2017","05.Dec2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","171,60","0,00","171,60","2,00","2,00","92,01","France","-","5,58","2,97","01.Apr2030","1,50","5,53","-","2,97","5,53","2,97","EUR","30.Mar2020","30.Mar2020" "ICUI","ICU MEDICAL INC","Health Care","Equity","171,50","0,00","171,50","2,00","2,00","95,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar1992" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","171,42","0,00","171,42","2,00","2,00","94,13","Denmark","-","1,77","3,69","13.Jan2026","0,25","1,73","-","3,69","1,73","3,69","EUR","23.Nov2020","23.Nov2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","171,38","0,00","171,38","2,00","2,00","96,85","Germany","-","1,91","3,19","09.Mar2026","1,50","1,88","-","3,19","1,88","3,19","EUR","09.Mar2016","09.Mar2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","171,38","0,00","171,38","2,00","2,00","93,27","France","-","2,73","3,05","13.Jan2027","0,50","2,70","-","3,05","2,70","3,05","EUR","13.Sept2016","13.Sept2016" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","171,34","0,00","171,34","2,00","2,00","91,49","Turkey","-","0,64","6,06","25.Nov2024","4,49","0,63","-","6,06","0,63","6,06","USD","25.Nov2014","25.Nov2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","171,21","0,00","171,21","2,00","2,00","97,69","Germany","-","3,06","6,45","06.Jul2047","3,10","2,88","-","3,86","3,04","3,86","EUR","13.Jan2017","13.Jan2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","171,14","0,00","171,14","2,00","2,00","83,72","Germany","-","6,26","5,18","26.May2041","1,25","6,59","-","4,08","6,66","4,08","EUR","23.Sept2020","23.Sept2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","171,07","0,00","171,07","2,00","2,00","96,96","Italy","-","1,15","4,58","16.Jun2026","1,25","1,18","-","3,84","1,19","3,84","EUR","16.Jun2020","16.Jun2020" "3856","ABALANCE CORP","Information Technology","Equity","171,06","0,00","171,06","11,00","11,00","15,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept2007" "3295","HULIC REIT INC","Real Estate","Equity","171,06","0,00","171,06","0,00","0,00","938,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Feb2014" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","171,03","0,00","171,03","2,00","2,00","92,70","United States","-","2,26","5,17","01.Oct2026","5,30","2,25","-","5,17","2,25","5,17","USD","31.Jul2023","31.Jul2023" "2615","WAN HAI LINES LTD","Industrials","Equity","170,98","0,00","170,98","134,00","134,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.May1996" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","170,93","0,00","170,93","3,00","3,00","62,03","China","-","17,42","4,62","26.Oct2051","2,50","17,45","-","4,62","17,45","4,62","USD","26.Oct2021","26.Oct2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","170,89","0,00","170,89","2,00","2,00","100,19","Sweden","-","1,57","3,62","14.Nov2025","3,75","1,54","-","3,62","1,54","3,62","EUR","14.Nov2022","14.Nov2022" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","170,84","0,00","170,84","3,00","3,00","67,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","170,65","0,00","170,65","2,00","2,00","103,74","United Kingdom","-","3,53","4,09","16.Feb2029","4,77","3,56","-","3,72","3,57","3,72","EUR","16.May2023","16.May2023" "CHEMM","CHEMOMETEC","Health Care","Equity","170,63","0,00","170,63","3,00","3,00","56,82","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Dec2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,61","0,00","170,61","2,00","2,00","100,20","United States","-","9,63","3,73","28.Feb2036","3,75","9,45","-","3,73","9,30","3,73","EUR","28.Feb2024","28.Feb2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","170,55","0,00","170,55","2,00","2,00","90,98","United Kingdom","-","1,08","5,04","15.May2025","3,63","1,08","-","5,04","1,08","5,04","USD","15.May2018","15.May2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","170,44","0,00","170,44","2,00","2,00","92,09","France","-","4,13","3,11","24.Jul2028","1,13","4,08","-","3,11","4,08","3,11","EUR","14.Apr2020","14.Apr2020" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","170,41","0,00","170,41","33,00","33,00","5,16","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar1996" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","170,33","0,00","170,33","2,00","2,00","97,08","United States","-","1,57","3,48","15.Nov2025","1,63","1,57","-","3,48","1,57","3,48","EUR","20.Nov2015","20.Nov2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","170,30","0,00","170,30","2,00","2,00","93,75","Spain","-","4,56","3,64","29.Mar2029","2,25","4,51","-","3,64","4,51","3,64","EUR","30.Jun2020","30.Jun2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170,26","0,00","170,26","2,00","2,00","102,37","United States","-","8,93","3,48","06.Feb2035","3,75","8,79","-","3,48","8,63","3,48","EUR","06.Feb2023","06.Feb2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","170,23","0,00","170,23","2,00","2,00","92,60","Spain","-","2,48","3,41","04.Oct2026","0,30","2,43","-","3,41","2,43","3,41","EUR","04.Oct2019","04.Oct2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","170,19","0,00","170,19","2,00","2,00","91,34","United Kingdom","-","2,42","4,48","23.Sept2031","1,20","2,35","-","4,98","2,40","4,98","EUR","23.Mar2021","23.Mar2021" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","170,19","0,00","170,19","2,00","2,00","70,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul2021" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","170,19","0,00","170,19","63,00","63,00","2,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","92,53","United States","-","1,34","6,48","09.Sept2026","5,81","1,36","-","5,72","1,37","5,72","USD","09.Sept2022","09.Sept2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","170,12","0,00","170,12","2,00","2,00","87,70","United States","-","1,49","4,96","15.Oct2025","1,50","1,49","-","4,96","1,49","4,96","USD","30.Apr2020","30.Apr2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","170,10","0,00","170,10","2,00","2,00","91,84","Indonesia","-","0,49","6,12","01.Oct2024","4,88","0,48","-","6,12","0,48","6,12","USD","01.Oct2014","01.Oct2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","170,05","0,00","170,05","2,00","2,00","96,79","Germany","-","2,86","3,98","16.May2027","2,88","2,85","-","3,98","2,85","3,98","EUR","16.Nov2021","16.Nov2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","169,98","0,00","169,98","2,00","2,00","98,16","Italy","-","1,12","3,77","26.May2025","2,13","1,10","-","3,77","1,10","3,77","EUR","26.May2020","26.May2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","169,95","0,00","169,95","2,00","2,00","99,61","Germany","-","8,41","3,42","02.Feb2034","3,38","8,22","-","3,42","8,22","3,42","EUR","02.Feb2024","02.Feb2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","169,88","0,00","169,88","2,00","2,00","92,41","Spain","-","2,59","3,43","15.Nov2026","0,38","2,54","-","3,43","2,54","3,43","EUR","15.Nov2019","15.Nov2019" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","169,85","0,00","169,85","2,00","2,00","90,09","United States","-","1,11","6,27","26.May2025","4,00","1,10","-","6,27","1,10","6,27","USD","26.May2020","26.May2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","169,70","0,00","169,70","2,00","2,00","100,83","Germany","-","9,83","3,41","25.Mar2036","3,50","9,68","-","3,41","9,52","3,41","EUR","25.Mar2024","25.Mar2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","169,63","0,00","169,63","2,00","2,00","101,66","Netherlands","-","2,59","3,23","21.Dec2026","3,88","2,54","-","3,23","2,54","3,23","EUR","21.Jun2023","21.Jun2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","169,56","0,00","169,56","2,00","2,00","95,35","Germany","-","2,77","3,11","30.Jan2027","1,38","2,72","-","3,11","2,72","3,11","EUR","30.Jan2017","30.Jan2017" "FRVIA","FORVIA","Consumer Discretionary","Equity","169,54","0,00","169,54","12,00","12,00","14,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Jul1987" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169,52","0,00","169,52","2,00","2,00","90,40","United States","-","0,45","5,45","13.Sept2024","0,60","0,45","-","5,45","0,45","5,45","USD","14.Sept2021","14.Sept2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","169,49","0,00","169,49","2,00","2,00","96,89","Italy","-","2,49","3,40","24.Oct2026","2,13","2,43","-","3,40","2,43","3,40","EUR","24.Oct2016","24.Oct2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","169,49","0,00","169,49","2,00","2,00","93,26","France","-","7,09","3,34","15.Apr2032","2,38","6,99","-","3,34","6,99","3,34","EUR","15.Apr2020","15.Apr2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","169,42","0,00","169,42","2,00","2,00","92,20","United States","-","0,13","5,40","15.May2024","3,63","0,13","-","5,40","0,13","5,40","USD","15.May2020","17.Jul2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","169,31","0,00","169,31","2,00","2,00","92,06","United States","-","0,62","5,31","18.Nov2024","4,70","0,61","-","5,31","0,61","5,31","USD","18.Nov2022","18.Nov2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","169,31","0,00","169,31","2,00","2,00","78,49","United States","-","12,64","5,87","01.Jun2046","4,65","12,72","-","5,87","12,72","5,87","USD","01.Jun2016","01.Jun2016" "DHI","D R HORTON INC","Corporates","Fixed Income","169,25","0,00","169,25","2,00","2,00","88,70","United States","-","1,47","5,34","15.Oct2025","2,60","1,47","-","5,34","1,47","5,34","USD","05.May2020","05.May2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","169,14","0,00","169,14","2,00","2,00","102,79","United States","-","13,29","3,79","06.Feb2043","4,00","13,11","-","3,79","12,87","3,79","EUR","06.Feb2023","06.Feb2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","169,00","0,00","169,00","2,00","2,00","91,19","France","-","6,01","3,28","26.Sept2030","1,75","5,93","-","3,28","5,93","3,28","EUR","26.Sept2018","26.Sept2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","169,00","0,00","169,00","2,00","2,00","94,88","Netherlands","-","1,60","3,98","13.Nov2030","1,00","1,55","-","4,31","1,59","4,31","EUR","13.Nov2019","13.Nov2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","168,86","0,00","168,86","2,00","2,00","91,92","Norway","-","2,77","3,65","18.Jan2028","0,38","2,75","-","3,44","2,75","3,44","EUR","18.Jan2022","18.Jan2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","168,86","0,00","168,86","2,00","2,00","102,08","Norway","-","3,66","3,64","14.Mar2029","4,00","3,68","-","3,43","3,68","3,43","EUR","14.Mar2023","14.Mar2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","168,65","0,00","168,65","2,00","2,00","91,65","France","-","2,73","4,05","15.Jan2032","1,13","2,68","-","4,35","2,71","4,35","EUR","15.Jan2020","15.Jan2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","168,65","0,00","168,65","2,00","2,00","101,37","France","-","8,29","3,58","03.Feb2034","3,75","8,09","-","3,58","8,09","3,58","EUR","17.Jan2024","17.Jan2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","168,61","0,00","168,61","2,00","2,00","97,41","United Kingdom","-","3,44","5,55","31.Dec2079","4,00","3,40","-","4,75","3,61","4,75","EUR","21.Apr2022","21.Apr2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168,40","0,00","168,40","2,00","2,00","94,16","United Kingdom","-","3,07","3,43","23.Jun2027","1,50","3,04","-","3,43","3,04","3,43","EUR","23.Jun2017","23.Jun2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","168,37","0,00","168,37","2,00","2,00","103,01","United Kingdom","-","8,68","3,93","16.Jan2035","4,28","8,51","-","3,92","8,35","3,92","EUR","16.Jan2023","16.Jan2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,23","0,00","168,23","2,00","2,00","103,59","United States","-","4,87","3,32","13.Sept2029","4,05","4,76","-","3,32","4,76","3,32","EUR","13.Mar2023","13.Mar2023" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","168,23","0,00","168,23","66,00","66,00","2,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","168,09","0,00","168,09","2,00","2,00","90,52","France","-","3,82","3,98","17.Apr2029","1,13","3,86","-","3,68","3,87","3,68","EUR","17.Apr2020","17.Apr2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","168,02","0,00","168,02","2,00","2,00","88,44","France","-","6,50","3,27","21.Feb2031","1,38","6,39","-","3,27","6,39","3,27","EUR","21.Feb2019","21.Feb2019" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","168,01","0,00","168,01","12,00","12,00","14,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec2009" "COK","CANCOM","Information Technology","Equity","168,01","0,00","168,01","6,00","6,00","26,52","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept1999" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","167,98","0,00","167,98","2,00","2,00","91,31","Germany","-","3,13","3,15","05.Jun2027","0,25","3,08","-","3,15","3,08","3,15","EUR","05.Jun2020","05.Jun2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","167,95","0,00","167,95","2,00","2,00","88,38","United States","-","4,45","3,16","15.Oct2028","0,38","4,37","-","3,16","4,37","3,16","EUR","29.Sept2020","29.Sept2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","167,88","0,00","167,88","2,00","2,00","93,64","Spain","-","1,91","4,29","18.Jun2031","1,25","2,10","-","4,67","1,91","4,67","EUR","18.Mar2021","18.Mar2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","167,81","0,00","167,81","2,00","2,00","99,28","Germany","-","3,41","3,22","02.Nov2027","3,00","3,34","-","3,22","3,34","3,22","EUR","02.Feb2024","02.Feb2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","167,77","0,00","167,77","2,00","2,00","94,50","France","-","1,82","3,49","02.Feb2026","0,38","1,79","-","3,49","1,79","3,49","EUR","02.Feb2022","02.Feb2022" "HYQ","HYPOPORT N","Financials","Equity","167,58","0,00","167,58","1,00","1,00","236,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Oct2007" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","85,02","Japan","-","2,18","5,44","09.Jul2027","1,55","2,18","-","5,32","2,18","5,32","USD","09.Jul2021","09.Jul2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","167,31","0,00","167,31","2,00","2,00","90,63","United States","-","1,26","5,46","28.Jul2025","3,95","1,27","-","5,46","1,27","5,46","USD","26.Jul2018","26.Jul2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","167,20","0,00","167,20","2,00","2,00","95,32","United States","-","1,46","4,92","30.Oct2025","7,00","1,46","-","4,92","1,46","4,92","USD","30.Oct1995","30.Oct1995" "KRC","KILROY REALTY LP","Corporates","Fixed Income","167,20","0,00","167,20","2,00","2,00","90,76","United States","-","0,69","6,02","15.Dec2024","3,45","0,69","-","6,02","0,69","6,02","USD","11.Dec2017","11.Dec2017" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","167,17","0,00","167,17","2,00","2,00","98,06","Ireland","-","1,34","3,76","10.Sept2025","2,38","1,38","-","3,76","1,38","3,76","EUR","10.Sept2015","10.Sept2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","167,17","0,00","167,17","2,00","2,00","100,94","United Kingdom","-","5,86","4,15","04.Mar2032","4,20","6,03","-","4,04","6,03","4,04","EUR","04.Mar2024","04.Mar2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","167,14","0,00","167,14","2,00","2,00","100,41","Netherlands","-","1,74","3,38","10.Jan2026","3,63","1,70","-","3,38","1,70","3,38","EUR","10.Jan2023","10.Jan2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167,14","0,00","167,14","2,00","2,00","101,62","Sweden","-","2,92","3,32","10.May2027","3,88","2,86","-","3,32","2,86","3,32","EUR","10.Nov2023","10.Nov2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","167,10","0,00","167,10","2,00","2,00","91,01","United States","-","0,44","5,59","10.Sept2024","2,15","0,44","-","5,59","0,44","5,59","USD","10.Sept2019","10.Sept2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","167,00","0,00","167,00","2,00","2,00","93,02","France","-","3,96","3,32","23.May2028","1,50","3,87","-","3,32","3,87","3,32","EUR","23.Nov2017","23.Nov2017" "T","AT&T INC","Communications","Fixed Income","166,82","0,00","166,82","2,00","2,00","86,52","United States","-","5,72","3,34","04.Mar2030","0,80","5,62","-","3,34","5,62","3,34","EUR","11.Sept2019","11.Sept2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","166,77","0,00","166,77","2,00","2,00","92,98","United States","-","1,51","5,00","10.Nov2025","5,40","1,50","-","5,00","1,50","5,00","USD","10.Nov2022","10.Nov2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","166,67","0,00","166,67","2,00","2,00","93,44","Canada","-","1,42","5,14","25.Sept2025","5,92","1,42","-","5,14","1,42","5,14","USD","25.Sept2023","25.Sept2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","166,63","0,00","166,63","2,00","2,00","98,92","Spain","-","3,04","2,86","31.May2027","2,50","2,99","-","2,86","2,99","2,86","EUR","09.Jan2024","09.Jan2024" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","166,54","0,00","166,54","2,00","2,00","96,02","Spain","-","2,03","3,35","14.May2026","1,38","2,02","-","3,35","2,02","3,35","EUR","14.May2020","14.May2020" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","166,49","0,00","166,49","9,00","9,00","17,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAPGR","SAP SE RegS","Technology","Fixed Income","166,44","0,00","166,44","2,00","2,00","93,75","Germany","-","3,79","2,95","10.Mar2028","1,25","3,77","-","2,95","3,77","2,95","EUR","10.Dec2018","10.Dec2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","166,40","0,00","166,40","2,00","2,00","99,26","United States","-","6,59","3,24","15.Oct2031","3,13","6,54","-","3,24","6,54","3,24","EUR","21.Sept2022","21.Sept2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","166,34","0,00","166,34","2,00","2,00","84,76","United States","-","2,37","4,93","09.Sept2026","1,30","2,36","-","4,93","2,36","4,93","USD","09.Sept2021","09.Sept2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","166,33","0,00","166,33","2,00","2,00","100,62","France","-","1,72","3,80","13.Apr2026","4,13","1,86","-","3,75","1,65","3,75","EUR","13.Jan2023","13.Jan2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","166,30","0,00","166,30","2,00","2,00","95,89","Spain","-","2,08","3,39","20.May2026","1,38","2,04","-","3,39","2,04","3,39","EUR","20.May2016","20.May2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","166,26","0,00","166,26","2,00","2,00","100,28","France","-","2,76","3,77","22.Feb2027","3,88","2,70","-","3,77","2,70","3,77","EUR","22.Feb2024","22.Feb2024" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","166,23","0,00","166,23","2,00","2,00","84,11","United States","-","2,88","5,18","01.Nov2027","1,71","2,46","-","5,18","2,46","5,18","USD","01.Nov2021","01.Nov2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","166,23","0,00","166,23","2,00","2,00","100,64","Germany","-","1,99","4,18","19.May2026","4,50","1,94","-","4,18","1,94","4,18","EUR","19.May2016","19.May2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","166,16","0,00","166,16","2,00","2,00","99,90","Italy","-","5,98","3,52","17.Jan2031","3,50","5,93","-","3,51","5,74","3,51","EUR","17.Jan2024","17.Jan2024" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","166,06","0,00","166,06","13,00","13,00","13,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Sept2010" "PHM","PULTE GROUP INC","Corporates","Fixed Income","166,02","0,00","166,02","2,00","2,00","92,18","United States","-","2,45","5,10","15.Jan2027","5,00","2,56","-","5,10","2,56","5,10","USD","29.Jul2016","29.Jul2016" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","165,96","0,00","165,96","281,00","281,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.May1997" "FI","FISERV INC","Corporates","Fixed Income","165,91","0,00","165,91","2,00","2,00","92,76","United States","-","2,68","5,01","15.Mar2027","5,15","2,71","-","5,01","2,64","5,01","USD","04.Mar2024","04.Mar2024" "V","VISA INC","Technology","Fixed Income","165,91","0,00","165,91","2,00","2,00","95,28","United States","-","4,82","2,99","15.Jun2029","2,00","4,78","-","2,99","4,78","2,99","EUR","01.Jun2022","01.Jun2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","165,88","0,00","165,88","2,00","2,00","76,29","Switzerland","-","8,56","3,81","24.Feb2033","0,63","8,33","-","3,81","8,33","3,81","EUR","24.Feb2021","24.Feb2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","165,86","0,00","165,86","2,00","2,00","88,43","United States","-","2,07","4,98","15.Jun2026","2,90","2,09","-","4,98","2,09","4,98","USD","03.Jun2016","03.Jun2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,86","0,00","165,86","2,00","2,00","86,59","United States","-","1,47","4,93","01.Oct2025","0,55","1,47","-","4,93","1,47","4,93","USD","01.Apr2021","03.Jun2021" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","165,84","0,00","165,84","30,00","30,00","5,50","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Mar2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","165,84","0,00","165,84","11,00","11,00","15,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Mar2017" "T","AT&T INC","Communications","Fixed Income","165,77","0,00","165,77","2,00","2,00","99,91","United States","-","1,53","3,60","18.Nov2025","3,55","1,55","-","3,57","1,49","3,57","EUR","18.May2023","18.May2023" "AAPL","APPLE INC","Technology","Fixed Income","165,74","0,00","165,74","2,00","2,00","96,86","United States","-","3,32","2,96","17.Sept2027","2,00","3,26","-","2,96","3,26","2,96","EUR","17.Sept2015","17.Sept2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","165,70","0,00","165,70","2,00","2,00","93,05","Sweden","-","2,15","3,87","20.May2027","0,30","2,09","-","3,73","2,10","3,73","EUR","20.May2021","20.May2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","165,69","0,00","165,69","2,00","2,00","92,86","United States","-","2,73","5,03","19.Mar2027","5,20","2,73","-","5,03","2,73","5,03","USD","21.Mar2024","21.Mar2024" "BRP","BRP GROUP INC CLASS A","Financials","Equity","165,62","0,00","165,62","6,00","6,00","26,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","165,59","0,00","165,59","2,00","2,00","91,96","United States","-","2,57","4,69","08.Jan2027","4,50","2,56","-","4,69","2,56","4,69","USD","08.Jan2024","08.Jan2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","165,58","0,00","165,58","5,00","5,00","31,95","United States","-","3,81","32,11","15.Jan2029","4,50","3,34","-","32,11","3,34","32,11","USD","27.Nov2020","27.Nov2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","165,56","0,00","165,56","2,00","2,00","82,53","United States","-","6,75","3,84","19.May2031","1,00","6,58","-","3,84","6,58","3,84","EUR","19.May2021","19.May2021" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","165,46","0,00","165,46","267,00","267,00","0,62","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05.Feb2010" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","165,43","0,00","165,43","2,00","2,00","88,77","United States","-","1,82","4,92","01.Mar2026","2,75","1,84","-","4,92","1,84","4,92","USD","01.Mar2016","01.Mar2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","165,43","0,00","165,43","2,00","2,00","90,49","United States","-","1,63","4,98","15.Dec2025","3,70","1,62","-","4,98","1,62","4,98","USD","17.Dec2018","17.Dec2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","165,38","0,00","165,38","2,00","2,00","90,55","United States","-","4,65","3,39","07.Feb2029","1,25","4,58","-","3,39","4,58","3,39","EUR","07.Feb2022","07.Feb2022" "HUM","HUMANA INC","Corporates","Fixed Income","165,32","0,00","165,32","2,00","2,00","91,47","United States","-","0,94","5,55","01.Apr2025","4,50","0,95","-","5,55","0,95","5,55","USD","26.Mar2020","26.Mar2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","165,31","0,00","165,31","2,00","2,00","81,81","France","-","6,69","3,65","21.Feb2031","0,63","6,52","-","3,65","6,52","3,65","EUR","21.Oct2020","21.Oct2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","165,28","0,00","165,28","2,00","2,00","109,01","Netherlands","-","7,14","5,92","03.Nov2043","6,00","7,39","-","4,75","7,04","4,75","EUR","03.May2023","03.May2023" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","165,19","0,00","165,19","6,00","6,00","26,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov2017" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","165,19","0,00","165,19","4,00","4,00","43,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","165,17","0,00","165,17","2,00","2,00","97,23","Sweden","-","1,02","3,74","15.Apr2025","1,00","1,00","-","3,74","1,00","3,74","EUR","15.Apr2020","15.Apr2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","165,06","0,00","165,06","5,00","5,00","33,38","United States","-","5,34","22,55","15.Sept2039","7,60","4,89","-","22,55","4,89","22,55","USD","21.Sept2009","21.Sept2009" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","165,00","0,00","165,00","2,00","2,00","98,08","Netherlands","-","1,11","4,38","23.May2026","2,13","1,11","-","3,85","1,11","3,85","EUR","23.May2022","23.May2022" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","164,96","0,00","164,96","41,00","41,00","4,04","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Aug1996" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","164,89","0,00","164,89","2,00","2,00","103,75","France","-","5,10","3,76","13.Apr2031","4,25","5,17","-","3,55","5,17","3,55","EUR","13.Apr2023","13.Apr2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","164,82","0,00","164,82","2,00","2,00","102,73","France","-","3,48","3,93","13.Jan2029","4,38","3,49","-","3,59","3,49","3,59","EUR","13.Jan2023","13.Jan2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","164,75","0,00","164,75","2,00","2,00","100,80","Denmark","-","3,89","3,79","17.Jul2028","4,00","3,79","-","3,79","3,79","3,79","EUR","20.Feb2023","20.Feb2023" "BRAV","BRAVIDA HOLDING","Industrials","Equity","164,75","0,00","164,75","20,00","20,00","8,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Oct2015" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","164,75","0,00","164,75","9,00","9,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Nov1996" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","164,72","0,00","164,72","2,00","2,00","88,68","United Kingdom","-","6,80","3,36","29.Jul2031","1,60","6,65","-","3,36","6,65","3,36","EUR","29.Jul2016","29.Jul2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","164,61","0,00","164,61","2,00","2,00","92,65","Spain","-","2,75","3,69","21.Jan2028","0,63","2,75","-","3,40","2,75","3,40","EUR","21.Jan2022","21.Jan2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","164,58","0,00","164,58","2,00","2,00","99,87","Japan","-","1,74","3,45","13.Jan2026","3,38","1,71","-","3,45","1,71","3,45","EUR","13.Jan2023","13.Jan2023" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","164,46","0,00","164,46","59,00","59,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dec2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","164,45","0,00","164,45","2,00","2,00","90,98","United States","-","1,07","5,26","21.May2025","3,85","1,09","-","5,26","1,09","5,26","USD","22.May2018","22.May2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","164,44","0,00","164,44","2,00","2,00","83,63","Germany","-","2,99","6,46","15.Apr2027","0,38","2,84","-","6,46","2,84","6,46","EUR","15.Dec2021","15.Dec2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","164,26","0,00","164,26","2,00","2,00","93,33","Germany","-","2,57","3,07","08.Nov2026","0,38","2,53","-","3,07","2,53","3,07","EUR","08.Aug2019","08.Aug2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","164,26","0,00","164,26","2,00","2,00","97,02","France","-","10,49","3,53","30.Jun2037","3,25","10,31","-","3,53","10,31","3,53","EUR","24.May2022","24.May2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","164,19","0,00","164,19","2,00","2,00","95,80","Australia","-","3,90","3,22","24.May2028","2,13","3,83","-","3,22","3,83","3,22","EUR","24.May2022","24.May2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","164,16","0,00","164,16","2,00","2,00","97,24","United States","-","2,36","3,26","30.Sept2026","2,10","2,37","-","3,26","2,37","3,26","EUR","30.Mar2020","30.Mar2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","164,12","0,00","164,12","2,00","2,00","96,09","Germany","-","2,18","3,20","26.Jun2026","1,38","2,14","-","3,20","2,14","3,20","EUR","27.Feb2019","27.Feb2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","164,05","0,00","164,05","2,00","2,00","83,58","France","-","7,39","3,57","19.Jan2032","1,13","7,22","-","3,57","7,22","3,57","EUR","19.Jan2022","19.Jan2022" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","164,02","0,00","164,02","2,00","2,00","91,47","United States","-","1,22","5,73","15.Aug2025","4,95","1,31","-","5,73","1,31","5,73","USD","03.Aug2015","03.Aug2015" "USB","US BANCORP MTN","Corporates","Fixed Income","163,97","0,00","163,97","2,00","2,00","91,55","United States","-","0,45","5,70","11.Sept2024","3,60","0,44","-","5,70","0,44","5,70","USD","11.Sept2014","11.Sept2014" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","163,96","0,00","163,96","93,00","93,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Oct2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","163,81","0,00","163,81","2,00","2,00","90,87","France","-","4,88","3,84","18.Jun2029","1,88","4,76","-","3,84","4,76","3,84","EUR","18.Jun2019","18.Jun2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","163,74","0,00","163,74","2,00","2,00","92,08","France","-","2,62","4,03","02.Dec2027","0,63","2,61","-","3,78","2,61","3,78","EUR","02.Dec2021","02.Dec2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","163,63","0,00","163,63","2,00","2,00","91,67","France","-","3,02","3,50","04.May2027","0,63","2,96","-","3,50","2,96","3,50","EUR","04.Dec2020","04.Dec2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","163,59","0,00","163,59","2,00","2,00","89,43","United States","-","2,45","4,79","05.Dec2026","3,50","2,50","-","4,79","2,50","4,79","USD","05.Dec2016","05.Dec2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","163,56","0,00","163,56","2,00","2,00","98,44","Spain","-","2,69","3,72","19.Jan2027","3,13","2,63","-","3,72","2,63","3,72","EUR","19.Jan2017","19.Jan2017" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","163,44","0,00","163,44","20,00","20,00","8,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1989" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","163,44","0,00","163,44","41,00","41,00","3,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec2005" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","163,38","0,00","163,38","2,00","2,00","95,37","Spain","-","1,96","3,56","27.Mar2026","1,13","1,92","-","3,56","1,92","3,56","EUR","27.Mar2019","27.Mar2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","163,31","0,00","163,31","2,00","2,00","96,41","France","-","2,69","3,62","11.Jan2027","2,25","2,63","-","3,62","2,63","3,62","EUR","11.Aug2016","11.Aug2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","163,31","0,00","163,31","2,00","2,00","96,69","France","-","4,74","3,33","30.May2029","2,63","4,64","-","3,33","4,64","3,33","EUR","30.May2022","30.May2022" "ROST","ROSS STORES INC","Corporates","Fixed Income","163,27","0,00","163,27","2,00","2,00","85,08","United States","-","1,98","5,00","15.Apr2026","0,88","1,98","-","5,00","1,98","5,00","USD","21.Oct2020","21.Oct2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","163,24","0,00","163,24","2,00","2,00","94,31","United Kingdom","-","2,60","3,16","24.Nov2026","0,90","2,55","-","3,16","2,55","3,16","EUR","24.May2019","24.May2019" "TFSL","TFS FINANCIAL CORP","Financials","Equity","163,23","0,00","163,23","14,00","14,00","11,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr2007" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","163,01","0,00","163,01","24,00","24,00","6,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","163,00","0,00","163,00","2,00","2,00","91,32","United States","-","0,46","5,76","15.Sept2024","3,15","0,45","-","5,76","0,45","5,76","USD","11.Sept2014","11.Sept2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","162,93","0,00","162,93","2,00","2,00","88,74","France","-","3,65","3,42","09.Dec2027","0,13","3,57","-","3,42","3,57","3,42","EUR","09.Dec2020","09.Dec2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162,82","0,00","162,82","2,00","2,00","85,84","Switzerland","-","11,99","3,28","26.Mar2038","2,00","11,80","-","3,28","11,80","3,28","EUR","26.Mar2018","26.Mar2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","162,68","0,00","162,68","2,00","2,00","91,50","United States","-","5,62","3,56","21.May2030","2,00","5,53","-","3,56","5,53","3,56","EUR","21.May2019","21.May2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","162,68","0,00","162,68","2,00","2,00","102,44","United States","-","1,79","3,85","05.Apr2026","5,13","1,81","-","3,79","1,75","3,79","EUR","05.Apr2023","05.Apr2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","162,65","0,00","162,65","2,00","2,00","94,13","United Kingdom","-","3,33","3,32","12.Sept2027","1,50","3,26","-","3,32","3,26","3,32","EUR","12.Sept2017","12.Sept2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","162,61","0,00","162,61","2,00","2,00","94,79","United States","-","3,04","3,61","21.Jun2027","1,88","3,01","-","3,61","3,01","3,61","EUR","21.Jun2017","21.Jun2017" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","162,46","0,00","162,46","52,00","52,00","3,10","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","162,44","0,00","162,44","2,00","2,00","97,51","United Kingdom","-","4,80","3,85","24.Aug2030","3,13","4,87","-","3,64","4,88","3,64","EUR","24.Aug2022","24.Aug2022" "KO","COCA-COLA CO","Corporates","Fixed Income","162,35","0,00","162,35","2,00","2,00","90,98","United States","-","0,43","5,37","06.Sept2024","1,75","0,43","-","5,37","0,43","5,37","USD","06.Sept2019","06.Sept2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","162,33","0,00","162,33","2,00","2,00","86,15","Japan","-","5,41","3,40","23.Oct2029","0,63","5,29","-","3,40","5,29","3,40","EUR","23.Oct2019","23.Oct2019" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","162,19","0,00","162,19","2,00","2,00","89,04","United States","-","1,17","5,54","15.Jun2025","2,40","1,17","-","5,54","1,17","5,54","USD","05.Jun2020","05.Jun2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162,16","0,00","162,16","2,00","2,00","92,13","Sweden","-","2,57","3,33","03.Nov2026","0,13","2,52","-","3,33","2,52","3,33","EUR","03.Nov2021","03.Nov2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","162,08","0,00","162,08","2,00","2,00","86,09","United States","-","1,83","5,17","15.Feb2026","1,30","1,82","-","5,17","1,82","5,17","USD","18.Nov2020","18.Nov2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","162,03","0,00","162,03","2,00","2,00","92,42","United States","-","0,01","4,83","01.Apr2024","4,95","0,01","-","4,83","0,01","4,83","USD","01.Oct2014","16.Oct2014" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","161,95","0,00","161,95","107,00","107,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Sept2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","161,88","0,00","161,88","2,00","2,00","107,64","Germany","-","8,77","4,03","14.Sept2035","4,88","8,60","-","4,01","8,45","4,01","EUR","14.Sept2023","14.Sept2023" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","161,81","0,00","161,81","2,00","2,00","85,80","United States","-","1,91","4,99","15.Mar2026","1,13","1,90","-","4,99","1,90","4,99","USD","08.Mar2021","08.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","161,81","0,00","161,81","2,00","2,00","99,96","Germany","-","3,75","2,89","10.Mar2028","2,88","3,68","-","2,89","3,68","2,89","EUR","12.Mar2013","12.Mar2013" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","161,76","0,00","161,76","2,00","2,00","90,49","United States","-","2,29","5,27","08.Sept2026","4,35","2,28","-","5,27","2,28","5,27","USD","08.Sept2014","08.Sept2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","161,73","0,00","161,73","2,00","2,00","97,81","United Kingdom","-","1,36","3,43","11.Sept2025","1,88","1,39","-","3,43","1,39","3,43","EUR","11.Sept2014","11.Sept2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","161,70","0,00","161,70","2,00","2,00","100,85","Austria","-","1,73","4,79","26.Jan2027","4,75","1,74","-","4,25","1,75","4,25","EUR","26.Jan2023","26.Jan2023" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","161,70","0,00","161,70","476,00","476,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jan2018" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","161,63","0,00","161,63","2,00","2,00","84,51","Japan","-","5,80","3,25","03.Mar2030","0,34","5,69","-","3,25","5,69","3,25","EUR","03.Mar2021","03.Mar2021" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","161,49","0,00","161,49","3,00","3,00","52,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct1995" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","161,49","0,00","161,49","75,00","75,00","2,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Oct2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161,42","0,00","161,42","2,00","2,00","93,85","Australia","-","2,45","3,35","29.Sept2026","0,75","2,40","-","3,35","2,40","3,35","EUR","29.Sept2016","29.Sept2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","161,28","0,00","161,28","2,00","2,00","91,88","United States","-","4,87","3,24","23.May2029","1,50","4,77","-","3,24","4,77","3,24","EUR","23.May2017","23.May2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","161,14","0,00","161,14","2,00","2,00","99,93","Norway","-","1,82","3,95","16.Feb2027","3,63","1,82","-","3,66","1,82","3,66","EUR","16.Feb2023","16.Feb2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","161,03","0,00","161,03","2,00","2,00","82,59","Belgium","-","8,01","2,74","22.Jun2032","0,35","7,88","-","2,74","7,88","2,74","EUR","25.Jan2022","25.Jan2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","161,00","0,00","161,00","2,00","2,00","78,12","United States","-","7,01","4,16","15.Jul2031","0,63","6,81","-","4,16","6,81","4,16","EUR","12.Jan2021","12.Jan2021" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","160,95","0,00","160,95","95,00","95,00","1,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Aug2001" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","160,95","0,00","160,95","115,00","115,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","160,89","0,00","160,89","2,00","2,00","90,87","United States","-","1,68","5,46","30.Jan2026","4,50","1,73","-","5,46","1,73","5,46","USD","31.Jan2019","31.Jan2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","160,84","0,00","160,84","2,00","2,00","89,94","United States","-","1,87","5,19","15.Apr2026","3,80","1,91","-","5,19","1,91","5,19","USD","21.Mar2019","21.Mar2019" "AGYS","AGILYSYS INC","Information Technology","Equity","160,83","0,00","160,83","2,00","2,00","76,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "AAPL","APPLE INC","Technology","Fixed Income","160,79","0,00","160,79","2,00","2,00","97,17","United States","-","1,13","3,41","24.May2025","0,88","1,11","-","3,41","1,11","3,41","EUR","24.May2017","24.May2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","160,79","0,00","160,79","2,00","2,00","106,00","France","-","3,68","6,66","31.Dec2079","7,25","3,63","-","5,61","3,62","5,61","EUR","03.Jul2023","03.Jul2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","160,75","0,00","160,75","2,00","2,00","92,85","France","-","4,00","3,08","13.Jun2028","1,25","3,96","-","3,08","3,96","3,08","EUR","13.Jun2016","13.Jun2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","160,75","0,00","160,75","2,00","2,00","86,93","Germany","-","5,23","5,52","25.Sept2049","1,30","5,07","-","4,00","5,19","4,00","EUR","25.Sept2019","25.Sept2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","160,72","0,00","160,72","2,00","2,00","90,33","France","-","5,51","3,22","22.Jan2030","1,38","5,43","-","3,22","5,43","3,22","EUR","22.Jan2018","22.Jan2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","160,68","0,00","160,68","2,00","2,00","93,78","Spain","-","1,94","4,12","24.Mar2027","0,50","1,94","-","3,81","1,95","3,81","EUR","24.Mar2021","24.Mar2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","160,68","0,00","160,68","2,00","2,00","96,13","Germany","-","3,26","3,44","25.Sept2027","2,25","3,25","-","3,44","3,25","3,44","EUR","25.May2022","25.May2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","160,62","0,00","160,62","2,00","2,00","90,01","United States","-","2,79","4,64","23.Mar2027","3,70","2,79","-","4,64","2,79","4,64","USD","23.Mar2020","23.Mar2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","160,61","0,00","160,61","2,00","2,00","100,30","Australia","-","1,76","3,47","20.Jan2026","3,65","1,72","-","3,47","1,72","3,47","EUR","20.Jan2023","20.Jan2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","160,58","0,00","160,58","2,00","2,00","90,44","France","-","6,50","3,44","15.Mar2031","1,88","6,35","-","3,44","6,35","3,44","EUR","15.Mar2019","15.Mar2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","160,47","0,00","160,47","2,00","2,00","96,55","Spain","-","1,29","3,60","22.Jul2025","0,88","1,27","-","3,60","1,27","3,60","EUR","22.Jul2019","22.Jul2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160,30","0,00","160,30","2,00","2,00","96,28","United Kingdom","-","1,62","3,48","20.Nov2025","1,13","1,58","-","3,48","1,58","3,48","EUR","20.Nov2017","20.Nov2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","160,26","0,00","160,26","2,00","2,00","83,70","France","-","7,77","3,42","12.Jul2032","1,13","7,59","-","3,42","7,59","3,42","EUR","12.Jan2022","12.Jan2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","160,26","0,00","160,26","2,00","2,00","101,51","France","-","1,94","3,91","13.Jul2026","4,63","2,08","-","3,82","1,87","3,82","EUR","13.Jan2023","13.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","160,23","0,00","160,23","2,00","2,00","95,38","France","-","2,94","3,35","26.Apr2027","1,75","2,88","-","3,35","2,88","3,35","EUR","26.Apr2022","26.Apr2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","160,09","0,00","160,09","2,00","2,00","91,23","United States","-","0,61","5,57","15.Nov2024","3,50","0,61","-","5,57","0,61","5,57","USD","21.Nov2014","21.Nov2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","160,05","0,00","160,05","2,00","2,00","93,39","France","-","3,81","3,17","20.Mar2028","1,38","3,78","-","3,17","3,78","3,17","EUR","20.Mar2018","20.Mar2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","160,03","0,00","160,03","2,00","2,00","89,44","United States","-","2,65","5,20","01.Mar2027","4,00","2,71","-","5,20","2,71","5,20","USD","02.Feb2017","02.Feb2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","159,98","0,00","159,98","2,00","2,00","93,51","United States","-","2,26","3,22","16.Jul2026","0,25","2,22","-","3,22","2,22","3,22","EUR","16.Jan2020","16.Jan2020" "S58","SATS LTD","Industrials","Equity","159,96","0,00","159,96","92,00","92,00","1,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12.May2000" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","159,91","0,00","159,91","2,00","2,00","88,39","United States","-","4,20","3,25","07.Jul2028","0,30","4,11","-","3,25","4,11","3,25","EUR","09.Jul2021","09.Jul2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","159,84","0,00","159,84","2,00","2,00","81,29","Switzerland","-","7,25","3,75","03.Nov2031","0,88","7,07","-","3,75","7,07","3,75","EUR","03.Nov2021","03.Nov2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","159,77","0,00","159,77","2,00","2,00","100,43","Spain","-","6,26","3,43","26.Mar2031","3,50","6,12","-","3,43","6,12","3,43","EUR","26.Mar2024","26.Mar2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","159,70","0,00","159,70","2,00","2,00","89,72","France","-","3,32","4,00","01.Sept2028","0,50","2,36","-","3,75","2,36","3,75","EUR","01.Sept2020","01.Sept2020" "T","AT&T INC","Communications","Fixed Income","159,42","0,00","159,42","2,00","2,00","102,96","United States","-","5,97","3,47","30.Apr2031","3,95","5,93","-","3,45","5,76","3,45","EUR","18.May2023","18.May2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,37","0,00","159,37","2,00","2,00","96,02","Belgium","-","12,00","3,08","22.Apr2039","2,75","11,79","-","3,08","11,79","3,08","EUR","21.Sept2022","21.Sept2022" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","159,33","0,00","159,33","2,00","2,00","90,49","United States","-","0,62","5,45","15.Nov2024","2,05","0,61","-","5,45","0,61","5,45","USD","31.Oct2019","31.Oct2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","159,24","0,00","159,24","2,00","2,00","92,89","France","-","2,43","3,16","16.Sept2026","0,13","2,39","-","3,16","2,39","3,16","EUR","16.Sept2019","16.Sept2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","159,10","0,00","159,10","2,00","2,00","95,80","United Kingdom","-","2,05","3,31","21.May2026","1,25","2,04","-","3,31","2,04","3,31","EUR","21.May2018","21.May2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","159,10","0,00","159,10","2,00","2,00","90,04","United States","-","4,78","3,44","10.Apr2029","1,25","4,68","-","3,44","4,68","3,44","EUR","10.Apr2019","10.Apr2019" "5384","FUJIMI INC","Materials","Equity","159,09","0,00","159,09","7,00","7,00","21,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Apr1995" "INMD","INMODE LTD","Health Care","Equity","159,09","0,00","159,09","8,00","8,00","19,59","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","159,01","0,00","159,01","2,00","2,00","89,08","United States","-","2,28","4,97","15.Sept2026","3,40","2,32","-","4,97","2,32","4,97","USD","12.Sept2016","12.Sept2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","158,95","0,00","158,95","2,00","2,00","90,26","United States","-","0,66","5,85","01.Dec2024","2,30","0,65","-","5,85","0,65","5,85","USD","25.Nov2019","25.Nov2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","158,95","0,00","158,95","2,00","2,00","91,33","United States","-","1,07","8,37","15.May2045","5,38","0,94","-","6,47","1,06","6,47","USD","18.May2015","18.May2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158,90","0,00","158,90","2,00","2,00","92,32","United States","-","1,41","5,03","03.Oct2025","4,95","1,41","-","5,03","1,41","5,03","USD","03.Oct2022","03.Oct2022" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","158,87","0,00","158,87","7,00","7,00","21,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","158,86","0,00","158,86","2,00","2,00","99,43","Spain","-","2,74","3,71","10.Feb2027","3,50","2,67","-","3,71","2,67","3,71","EUR","10.Feb2017","10.Feb2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","158,79","0,00","158,79","2,00","2,00","92,61","France","-","2,40","3,33","04.Sept2026","0,13","2,36","-","3,33","2,36","3,33","EUR","04.Sept2019","04.Sept2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","158,65","0,00","158,65","2,00","2,00","103,66","Switzerland","-","10,16","3,23","04.Dec2036","3,59","10,03","-","3,22","9,88","3,22","EUR","04.Dec2023","04.Dec2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","158,61","0,00","158,61","2,00","2,00","104,34","United States","-","4,42","3,32","15.May2029","4,25","4,42","-","3,28","4,30","3,28","EUR","15.Nov2022","15.Nov2022" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","158,58","0,00","158,58","2,00","2,00","91,96","United States","-","0,22","5,91","15.Jun2024","3,65","0,21","-","5,91","0,21","5,91","USD","04.Jun2014","04.Jun2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158,54","0,00","158,54","2,00","2,00","95,85","Finland","-","1,35","3,64","12.Aug2025","0,50","1,32","-","3,64","1,32","3,64","EUR","12.May2020","12.May2020" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","158,44","0,00","158,44","6,00","6,00","27,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3941","RENGO LTD","Materials","Equity","158,44","0,00","158,44","22,00","22,00","7,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","158,40","0,00","158,40","2,00","2,00","94,87","France","-","5,17","3,65","06.Nov2029","2,63","5,04","-","3,65","5,04","3,65","EUR","06.May2022","06.May2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","158,26","0,00","158,26","2,00","2,00","91,51","Sweden","-","2,83","3,53","11.Feb2027","0,38","2,77","-","3,53","2,77","3,53","EUR","11.Feb2020","11.Feb2020" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","158,26","0,00","158,26","2,00","2,00","66,54","Suriname","-","18,05","1,23","31.Dec2050","0,00","26,68","-","1,23","26,68","1,23","USD","10.Nov2023","06.Dec2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","158,19","0,00","158,19","2,00","2,00","105,33","Germany","-","6,94","3,75","14.Sept2032","4,50","6,85","-","3,73","6,69","3,73","EUR","14.Sept2023","14.Sept2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","158,16","0,00","158,16","2,00","2,00","95,73","France","-","1,95","3,64","23.Mar2026","1,38","1,91","-","3,64","1,91","3,64","EUR","23.Mar2018","23.Mar2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","158,12","0,00","158,12","2,00","2,00","91,67","Spain","-","3,05","3,89","26.May2028","0,75","3,06","-","3,58","3,06","3,58","EUR","26.May2021","26.May2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","158,12","0,00","158,12","2,00","2,00","103,39","United States","-","6,92","3,81","22.Sept2033","4,11","7,09","-","3,64","7,09","3,64","EUR","22.Sept2022","22.Sept2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","158,04","0,00","158,04","2,00","2,00","92,54","Canada","-","1,14","5,33","12.Jun2025","5,45","1,14","-","5,33","1,14","5,33","USD","12.Jun2023","12.Jun2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","157,95","0,00","157,95","2,00","2,00","100,84","Finland","-","1,36","4,08","06.Sept2026","4,38","1,37","-","3,75","1,38","3,75","EUR","06.Sept2023","06.Sept2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","157,91","0,00","157,91","2,00","2,00","97,72","Spain","-","1,00","4,29","13.Apr2026","1,63","1,01","-","3,89","1,01","3,89","EUR","13.Apr2022","13.Apr2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157,73","0,00","157,73","2,00","2,00","91,95","Netherlands","-","2,63","3,81","01.Dec2027","0,38","2,62","-","3,58","2,62","3,58","EUR","01.Dec2021","01.Dec2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,70","0,00","157,70","2,00","2,00","91,11","Sweden","-","4,72","3,37","23.Feb2029","1,38","4,61","-","3,37","4,61","3,37","EUR","23.Feb2022","23.Feb2022" "ROST","ROSS STORES INC","Corporates","Fixed Income","157,66","0,00","157,66","2,00","2,00","91,58","United States","-","0,97","5,50","15.Apr2025","4,60","0,99","-","5,50","0,99","5,50","USD","06.Apr2020","06.Apr2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","157,63","0,00","157,63","2,00","2,00","100,97","United Kingdom","-","5,12","4,45","22.Mar2035","4,60","5,23","-","4,40","5,07","4,40","EUR","22.Mar2024","22.Mar2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","157,56","0,00","157,56","2,00","2,00","91,79","Austria","-","2,45","3,89","25.Sept2026","0,38","2,39","-","3,89","2,39","3,89","EUR","25.Sept2019","25.Sept2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","157,52","0,00","157,52","2,00","2,00","91,49","Italy","-","4,95","3,55","04.Jul2029","1,75","4,83","-","3,55","4,83","3,55","EUR","04.Jul2019","04.Jul2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","157,49","0,00","157,49","2,00","2,00","93,28","Ireland","-","2,09","3,94","10.May2027","0,38","2,06","-","3,73","2,07","3,73","EUR","10.Mar2021","10.Mar2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","157,49","0,00","157,49","2,00","2,00","87,71","Sweden","-","4,15","3,55","21.Jun2028","0,38","4,05","-","3,55","4,05","3,55","EUR","21.Jun2021","21.Jun2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","157,45","0,00","157,45","2,00","2,00","85,71","Switzerland","-","5,29","3,58","10.Sept2029","0,65","5,16","-","3,58","5,16","3,58","EUR","10.Sept2019","10.Sept2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","157,33","0,00","157,33","2,00","2,00","92,75","United States","-","1,44","5,20","14.Oct2025","5,45","1,43","-","5,20","1,43","5,20","USD","14.Oct2022","14.Oct2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","157,33","0,00","157,33","2,00","2,00","89,29","United States","-","1,81","5,27","01.Mar2026","3,40","1,83","-","5,27","1,83","5,27","USD","01.Mar2019","01.Mar2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","157,28","0,00","157,28","2,00","2,00","100,88","Netherlands","-","3,50","7,53","13.Jan2048","4,63","3,28","-","4,36","3,47","4,36","EUR","13.Jan2017","13.Jan2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","157,24","0,00","157,24","2,00","2,00","94,96","France","-","2,70","3,15","18.Jan2027","1,25","2,69","-","3,15","2,69","3,15","EUR","18.Jan2017","18.Jan2017" "KEY","KEYCORP MTN","Corporates","Fixed Income","157,23","0,00","157,23","2,00","2,00","90,00","United States","-","1,49","5,90","29.Oct2025","4,15","1,48","-","5,90","1,48","5,90","USD","29.Oct2018","29.Oct2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","157,07","0,00","157,07","2,00","2,00","91,65","France","-","2,86","3,57","24.Feb2027","0,50","2,80","-","3,57","2,80","3,57","EUR","24.Oct2019","24.Oct2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157,03","0,00","157,03","2,00","2,00","100,34","France","-","1,42","3,90","01.Dec2025","4,13","1,58","-","3,85","1,36","3,85","EUR","01.Dec2022","01.Dec2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","157,00","0,00","157,00","1,00","1,00","105,65","Japan","-","5,34","3,46","12.Jun2030","4,49","5,22","-","3,46","5,22","3,46","EUR","12.Jun2023","12.Jun2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","156,96","0,00","156,96","2,00","2,00","87,99","United States","-","2,83","4,53","25.Mar2027","2,80","2,83","-","4,53","2,83","4,53","USD","25.Mar2020","25.Mar2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","156,90","0,00","156,90","2,00","2,00","90,63","United States","-","1,53","5,19","18.Nov2025","3,95","1,54","-","5,19","1,54","5,19","USD","18.Nov2013","18.Nov2013" "HILS","HILL AND SMITH PLC","Materials","Equity","156,70","0,00","156,70","7,00","7,00","22,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","156,69","0,00","156,69","2,00","2,00","91,03","Japan","-","0,90","5,45","02.Mar2025","3,78","0,90","-","5,45","0,90","5,45","USD","02.Mar2018","02.Mar2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","156,65","0,00","156,65","2,00","2,00","93,47","United Kingdom","-","2,10","3,59","19.May2026","0,38","2,06","-","3,59","2,06","3,59","EUR","19.May2020","19.May2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","156,58","0,00","156,58","2,00","2,00","92,31","Denmark","-","2,76","3,67","20.Jan2027","0,75","2,69","-","3,67","2,69","3,67","EUR","20.Jan2020","20.Jan2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","156,58","0,00","156,58","2,00","2,00","96,50","Denmark","-","2,90","3,44","19.May2027","2,25","2,91","-","3,44","2,91","3,44","EUR","19.May2022","19.May2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","156,47","0,00","156,47","2,00","2,00","99,86","Netherlands","-","3,77","4,64","24.Aug2033","4,13","3,91","-","4,15","3,75","4,15","EUR","24.Aug2022","24.Aug2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","156,37","0,00","156,37","2,00","2,00","101,54","Spain","-","9,41","3,89","24.Jan2036","4,05","9,22","-","3,88","9,07","3,88","EUR","24.Jan2024","24.Jan2024" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","156,26","0,00","156,26","23,00","23,00","6,81","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","01.May1996" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","156,19","0,00","156,19","2,00","2,00","87,25","Sweden","-","4,39","3,17","06.Sept2028","0,05","4,30","-","3,17","4,30","3,17","EUR","06.Sept2021","06.Sept2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","156,19","0,00","156,19","2,00","2,00","92,19","Netherlands","-","2,41","3,64","07.Sept2026","0,25","2,35","-","3,64","2,35","3,64","EUR","07.Sept2021","07.Sept2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","156,16","0,00","156,16","2,00","2,00","94,48","France","-","1,62","3,89","17.Nov2026","0,13","1,61","-","3,65","1,61","3,65","EUR","17.Nov2021","17.Nov2021" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","156,04","0,00","156,04","6,00","6,00","25,67","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.May2005" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","155,98","0,00","155,98","2,00","2,00","94,33","United Kingdom","-","2,85","3,44","02.Mar2027","1,38","2,79","-","3,44","2,79","3,44","EUR","02.Mar2022","02.Mar2022" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","155,94","0,00","155,94","2.228,00","2.228,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec2013" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","155,94","0,00","155,94","2,00","2,00","101,54","United States","-","2,43","3,38","15.Nov2026","4,00","2,44","-","3,35","2,37","3,35","EUR","15.Nov2022","15.Nov2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155,91","0,00","155,91","2,00","2,00","93,06","United Kingdom","-","1,95","4,41","22.Mar2031","1,13","1,88","-","4,88","1,93","4,88","EUR","22.Mar2021","22.Mar2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","155,88","0,00","155,88","2,00","2,00","87,43","United States","-","2,33","5,12","01.Oct2026","2,80","2,35","-","5,12","2,35","5,12","USD","18.Aug2016","18.Aug2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","155,87","0,00","155,87","2,00","2,00","100,75","France","-","2,64","3,09","23.Jan2027","3,38","2,64","-","3,07","2,57","3,07","EUR","23.Nov2023","23.Nov2023" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","155,83","0,00","155,83","4,00","4,00","40,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun1986" "5947","RINNAI CORP","Consumer Discretionary","Equity","155,83","0,00","155,83","7,00","7,00","21,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","155,77","0,00","155,77","2,00","2,00","87,77","Germany","-","4,82","2,97","20.Feb2029","0,25","4,73","-","2,97","4,73","2,97","EUR","20.Feb2020","20.Feb2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,66","0,00","155,66","2,00","2,00","94,62","United States","-","6,90","3,43","01.Dec2031","2,63","6,74","-","3,43","6,74","3,43","EUR","01.Dec2014","01.Dec2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","155,66","0,00","155,66","2,00","2,00","100,30","United States","-","6,04","3,47","08.Feb2031","3,52","5,99","-","3,46","5,80","3,46","EUR","08.Feb2024","08.Feb2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","155,63","0,00","155,63","2,00","2,00","87,31","France","-","4,03","4,02","12.Jun2029","0,50","4,07","-","3,82","4,08","3,82","EUR","12.Jan2021","12.Jan2021" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","155,61","0,00","155,61","2,00","2,00","90,54","United States","-","0,39","6,16","18.Aug2024","0,85","0,38","-","6,16","0,38","6,16","USD","18.Aug2021","18.Aug2021" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","155,61","0,00","155,61","61,00","61,00","2,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","155,59","0,00","155,59","2,00","2,00","96,25","France","-","7,36","3,26","02.Sept2032","2,75","7,27","-","3,26","7,27","3,26","EUR","02.Sept2022","02.Sept2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","155,59","0,00","155,59","1,00","1,00","103,93","United Kingdom","-","7,30","3,72","06.Jan2033","4,25","7,21","-","3,70","7,04","3,70","EUR","06.Sept2023","06.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","155,52","0,00","155,52","2,00","2,00","86,64","France","-","5,84","3,71","03.Jun2030","1,25","5,69","-","3,71","5,69","3,71","EUR","03.Jun2020","03.Jun2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","155,42","0,00","155,42","2,00","2,00","93,22","Spain","-","3,13","3,37","23.Jun2027","1,13","3,07","-","3,37","3,07","3,37","EUR","23.Jun2020","23.Jun2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","155,39","0,00","155,39","2,00","2,00","84,68","United States","-","2,38","4,79","14.Sept2026","1,15","2,38","-","4,79","2,38","4,79","USD","14.Sept2021","14.Sept2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","155,31","0,00","155,31","2,00","2,00","75,06","United States","-","14,60","3,56","18.Oct2041","1,63","14,35","-","3,56","14,35","3,56","EUR","18.Oct2021","18.Oct2021" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","155,17","0,00","155,17","25,00","25,00","6,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","155,14","0,00","155,14","2,00","2,00","93,08","France","-","2,19","4,31","30.Jun2031","1,13","2,14","-","4,41","2,18","4,41","EUR","01.Apr2021","01.Apr2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","154,96","0,00","154,96","2,00","2,00","84,37","United States","-","2,30","5,08","13.Aug2026","1,15","2,29","-","5,08","2,29","5,08","USD","13.Aug2021","13.Aug2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","154,93","0,00","154,93","1,00","1,00","104,89","France","-","8,20","3,53","01.Feb2034","4,13","8,01","-","3,53","8,01","3,53","EUR","01.Dec2023","01.Dec2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154,89","0,00","154,89","1,00","1,00","107,10","Ireland","-","3,48","4,24","16.Feb2029","5,75","3,51","-","3,75","3,52","3,75","EUR","16.Nov2022","16.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","154,86","0,00","154,86","2,00","2,00","90,21","France","-","3,22","3,46","08.Jul2027","0,25","3,16","-","3,46","3,16","3,46","EUR","08.Jul2021","08.Jul2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","154,79","0,00","154,79","2,00","2,00","97,72","United States","-","1,99","3,90","04.May2026","2,75","1,95","-","3,90","1,95","3,90","EUR","04.May2016","04.May2016" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","154,73","0,00","154,73","26,00","26,00","6,01","Lebanon","-","0,00","-","29.Nov2027","0,00","0,00","-","-","0,00","-","USD","29.Nov2012","29.Nov2012" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","154,61","0,00","154,61","2,00","2,00","93,28","France","-","4,54","3,15","18.Jan2029","1,63","4,51","-","3,15","4,51","3,15","EUR","18.Jan2019","18.Jan2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","154,58","0,00","154,58","2,00","2,00","95,00","Spain","-","6,33","3,39","25.May2031","2,59","6,25","-","3,39","6,25","3,39","EUR","25.May2022","25.May2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","154,58","0,00","154,58","2,00","2,00","86,60","United States","-","1,35","5,59","15.Aug2025","0,80","1,34","-","5,59","1,34","5,59","USD","14.Aug2020","14.Aug2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","154,58","0,00","154,58","2,00","2,00","89,13","United States","-","1,85","5,79","15.Mar2026","3,85","1,86","-","5,79","1,86","5,79","USD","15.Mar2016","15.Mar2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","154,58","0,00","154,58","2,00","2,00","95,99","Spain","-","3,25","3,61","27.Sept2027","2,38","3,24","-","3,61","3,24","3,61","EUR","27.Mar2019","27.Mar2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","154,58","0,00","154,58","2,00","2,00","75,85","United States","-","13,45","3,38","18.Sept2039","1,35","13,23","-","3,38","13,23","3,38","EUR","18.Sept2019","18.Sept2019" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","154,52","0,00","154,52","18,00","18,00","8,46","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","154,44","0,00","154,44","2,00","2,00","93,00","Germany","-","2,64","3,26","04.Dec2026","0,50","2,59","-","3,26","2,59","3,26","EUR","04.Dec2019","04.Dec2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","154,37","0,00","154,37","2,00","2,00","85,30","Japan","-","7,65","3,44","09.Jul2032","1,38","7,50","-","3,44","7,50","3,44","EUR","09.Jul2020","09.Jul2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","154,31","0,00","154,31","2,00","2,00","93,02","Australia","-","1,84","4,96","13.Mar2026","5,32","1,84","-","4,96","1,84","4,96","USD","13.Mar2023","13.Mar2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","154,26","0,00","154,26","2,00","2,00","86,74","France","-","5,34","3,04","16.Sept2029","0,38","5,25","-","3,04","5,25","3,04","EUR","16.Sept2019","16.Sept2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","154,19","0,00","154,19","2,00","2,00","90,48","United States","-","3,30","3,84","24.Aug2028","0,58","3,31","-","3,60","3,31","3,60","EUR","24.May2021","24.May2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","154,09","0,00","154,09","2,00","2,00","92,29","France","-","5,95","3,09","03.Sept2030","1,75","5,89","-","3,09","5,89","3,09","EUR","03.Sept2018","03.Sept2018" "8130","SANGETSU CORP","Consumer Discretionary","Equity","154,09","0,00","154,09","7,00","7,00","21,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","154,09","0,00","154,09","21,00","21,00","7,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Feb2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","154,04","0,00","154,04","2,00","2,00","92,39","United States","-","2,59","4,81","05.Feb2027","4,80","2,62","-","4,81","2,62","4,81","USD","05.Feb2024","05.Feb2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","153,99","0,00","153,99","2,00","2,00","91,79","United States","-","0,47","5,71","20.Sept2024","4,25","0,47","-","5,71","0,47","5,71","USD","20.Sept2022","20.Sept2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","153,88","0,00","153,88","2,00","2,00","90,98","Japan","-","0,49","5,64","27.Sept2024","2,45","0,49","-","5,64","0,49","5,64","USD","27.Sept2019","27.Sept2019" "CFP","CANFOR CORP","Materials","Equity","153,87","0,00","153,87","13,00","13,00","11,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","153,87","0,00","153,87","18,00","18,00","8,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Feb2005" "T","AT&T INC","Corporates","Fixed Income","153,67","0,00","153,67","2,00","2,00","88,16","United States","-","2,15","5,10","15.Jul2026","2,95","2,17","-","5,10","2,17","5,10","USD","15.Jan2019","05.Jun2019" "DUE","DUERR AG","Industrials","Equity","153,65","0,00","153,65","7,00","7,00","21,46","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Mar1990" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","153,61","0,00","153,61","2,00","2,00","91,16","United States","-","1,02","5,55","30.Apr2025","4,25","1,03","-","5,55","1,03","5,55","USD","30.Apr2018","30.Apr2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","153,56","0,00","153,56","2,00","2,00","92,84","Germany","-","3,51","2,98","15.Nov2027","0,88","3,48","-","2,98","3,48","2,98","EUR","15.Nov2017","15.Nov2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","153,52","0,00","153,52","2,00","2,00","92,55","Finland","-","2,10","3,71","18.Aug2031","0,63","2,30","-","4,32","2,34","4,32","EUR","18.May2021","18.May2021" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","153,43","0,00","153,43","138,00","138,00","1,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","153,42","0,00","153,42","2,00","2,00","101,58","France","-","4,51","3,16","29.May2029","3,50","4,55","-","3,14","4,36","3,14","EUR","29.May2023","29.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","153,42","0,00","153,42","1,00","1,00","103,04","France","-","4,23","3,40","21.Nov2028","4,13","4,14","-","3,40","4,14","3,40","EUR","21.Nov2023","21.Nov2023" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","153,24","0,00","153,24","2,00","2,00","95,59","United States","-","1,22","4,99","15.Jul2025","7,75","1,22","-","4,99","1,22","4,99","USD","25.Jul1995","25.Jul1995" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","153,14","0,00","153,14","2,00","2,00","101,92","France","-","4,03","6,80","27.Sept2048","4,75","3,82","-","4,27","3,99","4,27","EUR","27.Sept2016","27.Sept2016" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","153,13","0,00","153,13","2,00","2,00","89,48","United States","-","2,27","4,91","01.Oct2026","3,55","2,32","-","4,91","2,32","4,91","USD","01.Apr2023","28.Apr2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","153,02","0,00","153,02","2,00","2,00","91,13","United States","-","0,61","6,07","15.Nov2024","3,80","0,61","-","6,07","0,61","6,07","USD","10.Nov2014","10.Nov2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","152,89","0,00","152,89","2,00","2,00","94,22","France","-","4,64","3,26","15.Apr2029","2,00","4,60","-","3,26","4,60","3,26","EUR","15.Apr2020","15.Apr2020" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","152,78","0,00","152,78","11,00","11,00","13,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Jun1994" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","152,78","0,00","152,78","225,00","225,00","0,68","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","27.Dec2006" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","152,75","0,00","152,75","2,00","2,00","97,71","United Kingdom","-","1,38","3,68","27.Aug2025","2,00","1,35","-","3,68","1,35","3,68","EUR","27.May2022","27.May2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","152,54","0,00","152,54","2,00","2,00","86,54","Finland","-","7,25","6,10","03.Sept2052","2,50","7,30","-","4,50","7,36","4,50","EUR","03.Sept2020","03.Sept2020" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","152,48","0,00","152,48","2,00","2,00","91,54","United States","-","2,11","5,55","15.Aug2026","5,13","2,20","-","5,55","2,20","5,55","USD","14.Jul2016","08.Feb2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","152,47","0,00","152,47","1,00","1,00","105,89","Switzerland","-","7,62","2,99","13.Mar2033","3,75","7,58","-","2,97","7,40","2,97","EUR","13.Mar2023","13.Mar2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152,37","0,00","152,37","1,00","1,00","102,41","France","-","4,95","3,23","13.Nov2029","3,71","4,97","-","3,21","4,77","3,21","EUR","13.Nov2023","13.Nov2023" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","152,34","0,00","152,34","73,00","73,00","2,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Mar2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","152,19","0,00","152,19","1,00","1,00","103,03","Italy","-","3,71","7,62","08.Jun2048","5,00","3,50","-","4,19","3,68","4,19","EUR","08.Jun2016","08.Jun2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","152,16","0,00","152,16","2,00","2,00","85,24","United States","-","2,81","4,85","12.Mar2027","2,00","2,81","-","4,85","2,81","4,85","USD","12.Mar2020","12.Mar2020" "8242","H2O RETAILING CORP","Consumer Staples","Equity","152,13","0,00","152,13","13,00","13,00","11,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","152,08","0,00","152,08","6,00","6,00","24,49","United States","-","3,33","43,11","01.Dec2028","5,38","2,79","-","43,11","2,79","43,11","USD","01.Dec2020","01.Dec2020" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","151,98","0,00","151,98","2,00","2,00","98,94","France","-","1,83","6,57","31.Dec2079","4,13","1,50","-","4,72","1,81","4,72","EUR","18.Dec2014","18.Dec2014" "FGP","FIRSTGROUP PLC","Industrials","Equity","151,91","0,00","151,91","71,00","71,00","2,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16.Jun1995" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","151,77","0,00","151,77","2,00","2,00","89,42","Italy","-","4,08","3,75","05.Jul2029","0,80","4,11","-","3,51","4,12","3,51","EUR","05.Jul2021","05.Jul2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151,73","0,00","151,73","2,00","2,00","84,56","United States","-","2,44","4,89","13.Oct2026","1,30","2,43","-","4,89","2,43","4,89","USD","13.Oct2021","13.Oct2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","151,73","0,00","151,73","2,00","2,00","92,21","United States","-","2,54","5,09","01.Jan2027","5,00","2,53","-","5,09","2,53","5,09","USD","19.Jan2024","19.Jan2024" "CERT","CERTARA INC","Health Care","Equity","151,69","0,00","151,69","9,00","9,00","16,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","151,69","0,00","151,69","12,00","12,00","12,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","151,66","0,00","151,66","2,00","2,00","94,11","France","-","2,87","3,34","02.Apr2027","1,25","2,84","-","3,34","2,84","3,34","EUR","02.Apr2020","02.Apr2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","151,56","0,00","151,56","2,00","2,00","92,03","United States","-","0,16","6,59","23.May2025","3,88","0,15","-","6,50","0,15","6,50","USD","23.May2022","23.May2022" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","151,42","0,00","151,42","69,00","69,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jul2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,38","0,00","151,38","2,00","2,00","90,35","United States","-","4,00","3,03","06.May2028","0,50","3,94","-","3,03","3,94","3,03","EUR","06.May2020","06.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151,24","0,00","151,24","2,00","2,00","91,45","France","-","2,75","3,96","14.Jan2028","0,50","2,73","-","3,77","2,73","3,77","EUR","14.Jan2022","14.Jan2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151,24","0,00","151,24","1,00","1,00","101,78","Sweden","-","3,72","3,40","09.May2028","3,88","3,64","-","3,40","3,64","3,40","EUR","09.May2023","09.May2023" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","151,24","0,00","151,24","2,00","2,00","92,54","United States","-","2,72","4,75","30.Mar2027","4,80","2,77","-","4,75","2,69","4,75","USD","08.Mar2024","08.Mar2024" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","151,04","0,00","151,04","11,00","11,00","13,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Nov2014" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","151,03","0,00","151,03","1,00","1,00","102,13","United Kingdom","-","3,06","3,68","27.Jul2027","4,38","2,98","-","3,65","2,92","3,65","EUR","27.Jul2023","27.Jul2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","150,82","0,00","150,82","1,00","1,00","100,82","United States","-","4,80","3,38","13.Sept2029","3,55","4,81","-","3,37","4,62","3,37","EUR","13.Feb2023","13.Feb2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","150,82","0,00","150,82","1,00","1,00","100,84","United States","-","3,54","3,66","12.Jan2028","3,90","3,45","-","3,66","3,45","3,66","EUR","12.Jan2024","12.Jan2024" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","150,60","0,00","150,60","13,00","13,00","11,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","150,60","0,00","150,60","13,00","13,00","11,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Nov1994" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","150,51","0,00","150,51","2,00","2,00","80,57","United States","-","8,46","3,57","18.Mar2033","1,00","8,28","-","3,57","8,28","3,57","EUR","19.Mar2021","19.Mar2021" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","150,48","0,00","150,48","2,00","2,00","92,24","United States","-","0,09","6,07","01.May2024","4,13","0,09","-","6,07","0,09","6,07","USD","20.Mar2017","20.Mar2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","150,48","0,00","150,48","2,00","2,00","92,27","Canada","-","0,66","5,48","06.Dec2024","5,25","0,66","-","5,48","0,66","5,48","USD","06.Dec2022","06.Dec2022" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","150,42","0,00","150,42","38,00","38,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Jan2000" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","150,39","0,00","150,39","13,00","13,00","11,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Sept1998" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","150,39","0,00","150,39","146,00","146,00","1,03","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","150,37","0,00","150,37","2,00","2,00","96,27","Australia","-","2,07","3,08","18.May2026","1,25","2,04","-","3,08","2,04","3,08","EUR","18.May2016","18.May2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","150,37","0,00","150,37","2,00","2,00","90,83","United States","-","3,58","3,31","01.Dec2027","0,63","3,52","-","3,31","3,52","3,31","EUR","12.Nov2019","12.Nov2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","150,33","0,00","150,33","2,00","2,00","99,27","United Kingdom","-","7,49","3,22","28.Nov2032","3,13","7,41","-","3,22","7,23","3,22","EUR","28.Nov2022","28.Nov2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","150,32","0,00","150,32","2,00","2,00","93,34","United States","-","2,38","4,78","09.Nov2026","5,20","2,38","-","4,78","2,38","4,78","USD","09.Nov2023","09.Nov2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","150,30","0,00","150,30","1,00","1,00","103,95","France","-","5,67","3,07","12.Oct2030","3,75","5,67","-","3,05","5,48","3,05","EUR","12.Oct2022","12.Oct2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,19","0,00","150,19","2,00","2,00","92,09","United States","-","4,41","3,25","02.Nov2028","1,38","4,32","-","3,25","4,32","3,25","EUR","02.Nov2016","02.Nov2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","150,19","0,00","150,19","1,00","1,00","102,59","Canada","-","3,86","3,46","05.Jul2028","4,13","3,77","-","3,46","3,77","3,46","EUR","05.Jul2023","05.Jul2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","150,19","0,00","150,19","1,00","1,00","105,12","France","-","6,41","3,59","14.Nov2031","4,38","6,36","-","3,57","6,18","3,57","EUR","14.Nov2023","14.Nov2023" "9603","HIS LTD","Consumer Discretionary","Equity","150,17","0,00","150,17","13,00","13,00","11,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Apr1995" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","150,08","0,00","150,08","2,00","2,00","82,18","United Kingdom","-","6,40","4,10","12.May2032","1,11","6,65","-","4,03","6,65","4,03","EUR","12.May2021","12.May2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","150,05","0,00","150,05","2,00","2,00","91,54","United States","-","1,10","5,47","01.Jun2025","4,63","1,11","-","5,47","1,11","5,47","USD","06.Apr2020","06.Apr2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","150,01","0,00","150,01","1,00","1,00","100,95","Italy","-","4,45","3,42","21.Apr2029","3,63","4,42","-","3,40","4,30","3,40","EUR","21.Apr2023","21.Apr2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","149,98","0,00","149,98","2,00","2,00","96,52","France","-","1,93","3,41","15.Apr2026","1,63","1,94","-","3,41","1,94","3,41","EUR","15.Apr2020","15.Apr2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","149,98","0,00","149,98","1,00","1,00","101,33","France","-","2,66","3,74","18.Jan2027","4,25","2,59","-","3,74","2,59","3,74","EUR","18.Jan2023","18.Jan2023" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","149,95","0,00","149,95","5,00","5,00","27,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","149,92","0,00","149,92","395,00","395,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Nov2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","149,91","0,00","149,91","2,00","2,00","94,15","Germany","-","1,85","4,39","17.Feb2027","0,75","1,84","-","4,02","1,85","4,02","EUR","17.Feb2021","17.Feb2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","149,87","0,00","149,87","2,00","2,00","83,59","Japan","-","6,30","3,55","07.Oct2030","0,69","6,15","-","3,55","6,15","3,55","EUR","07.Oct2020","07.Oct2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","149,84","0,00","149,84","2,00","2,00","90,52","Spain","-","3,67","3,82","14.Jan2029","0,88","3,68","-","3,59","3,68","3,59","EUR","14.Jan2022","14.Jan2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","149,78","0,00","149,78","2,00","2,00","90,37","United States","-","1,37","5,34","15.Sept2025","3,75","1,40","-","5,34","1,40","5,34","USD","23.Jun2015","23.Jun2015" "MPLX","MPLX LP","Corporates","Fixed Income","149,73","0,00","149,73","2,00","2,00","91,12","United States","-","0,86","5,65","15.Feb2025","4,00","0,85","-","5,65","0,85","5,65","USD","12.Feb2015","12.Feb2015" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","149,73","0,00","149,73","8,00","8,00","18,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","149,70","0,00","149,70","2,00","2,00","99,18","France","-","1,47","2,68","31.Dec2079","3,88","1,48","-","4,43","1,48","4,43","EUR","20.May2014","20.May2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","149,70","0,00","149,70","2,00","2,00","90,34","France","-","5,49","3,22","16.Jan2030","1,38","5,42","-","3,22","5,42","3,22","EUR","16.Jan2018","16.Jan2018" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","149,68","0,00","149,68","2,00","2,00","91,49","France","-","0,53","6,12","15.Oct2024","4,25","0,52","-","6,12","0,52","6,12","USD","14.Oct2014","14.Oct2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","149,68","0,00","149,68","2,00","2,00","87,47","United States","-","1,26","5,58","15.Jul2025","1,25","1,26","-","5,58","1,26","5,58","USD","22.Jun2020","22.Jun2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","149,66","0,00","149,66","2,00","2,00","90,12","France","-","4,37","3,39","05.Oct2028","1,00","4,27","-","3,39","4,27","3,39","EUR","05.Oct2016","05.Oct2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149,59","0,00","149,59","2,00","2,00","98,27","Canada","-","3,02","3,32","15.Jun2027","2,75","2,96","-","3,32","2,96","3,32","EUR","15.Jun2022","15.Jun2022" "NCC B","NCC B","Industrials","Equity","149,52","0,00","149,52","12,00","12,00","12,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","10.May1989" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","149,52","0,00","149,52","9,00","9,00","16,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Oct1997" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","149,52","0,00","149,52","202,00","202,00","0,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","09.Dec2004" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","149,42","0,00","149,42","58,00","58,00","2,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan2019" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","149,30","0,00","149,30","30,00","30,00","4,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jul2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149,28","0,00","149,28","2,00","2,00","87,90","Norway","-","3,82","3,79","23.Feb2029","0,25","3,82","-","3,63","3,82","3,63","EUR","23.Feb2021","23.Feb2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","149,28","0,00","149,28","2,00","2,00","86,64","France","-","4,29","4,04","31.Aug2033","0,88","4,21","-","4,25","4,25","4,25","EUR","31.Aug2021","31.Aug2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","149,24","0,00","149,24","2,00","2,00","90,13","United States","-","1,00","5,14","15.Apr2025","2,70","1,00","-","5,14","1,00","5,14","USD","28.Mar2022","28.Mar2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","149,19","0,00","149,19","2,00","2,00","85,68","United States","-","2,09","5,13","01.Jun2026","1,55","2,08","-","5,13","2,08","5,13","USD","26.May2021","26.May2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","149,17","0,00","149,17","2,00","2,00","99,19","United States","-","4,11","3,19","15.Oct2028","3,00","4,14","-","3,19","4,14","3,19","EUR","21.Sept2022","21.Sept2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","149,14","0,00","149,14","2,00","2,00","89,92","Netherlands","-","3,29","3,91","16.Nov2032","1,00","3,47","-","4,24","3,52","4,24","EUR","16.Nov2021","16.Nov2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","149,10","0,00","149,10","2,00","2,00","89,95","Germany","-","3,15","3,74","16.Jun2027","0,38","3,08","-","3,74","3,08","3,74","EUR","16.Jun2021","16.Jun2021" "2201","MORINAGA LTD","Consumer Staples","Equity","149,08","0,00","149,08","9,00","9,00","16,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148,96","0,00","148,96","2,00","2,00","99,09","United States","-","2,07","3,31","03.Jun2026","2,88","2,03","-","3,31","2,03","3,31","EUR","03.Jun2014","03.Jun2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148,96","0,00","148,96","2,00","2,00","96,81","Germany","-","1,39","3,33","29.Aug2025","1,00","1,37","-","3,33","1,37","3,33","EUR","29.Aug2018","29.Aug2018" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","148,92","0,00","148,92","2,00","2,00","92,36","United States","-","0,42","6,15","01.Mar2026","6,13","1,79","-","6,15","1,79","6,15","USD","01.Mar2023","01.Mar2023" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","148,92","0,00","148,92","62,00","62,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug1999" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","148,89","0,00","148,89","2,00","2,00","81,07","France","-","6,67","3,42","14.Jan2031","0,25","6,52","-","3,42","6,52","3,42","EUR","14.Jan2021","14.Jan2021" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","148,86","0,00","148,86","56,00","56,00","2,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun2019" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","148,86","0,00","148,86","20,00","20,00","7,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13.Dec2005" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","148,82","0,00","148,82","1,00","1,00","100,17","Finland","-","8,44","3,60","15.Mar2034","3,63","8,24","-","3,60","8,24","3,60","EUR","15.Mar2024","15.Mar2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","148,72","0,00","148,72","2,00","2,00","96,02","United Kingdom","-","2,02","3,34","12.May2026","1,38","2,02","-","3,34","2,02","3,34","EUR","22.Mar2016","22.Mar2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","148,72","0,00","148,72","2,00","2,00","95,57","Australia","-","1,97","3,40","14.Apr2026","1,13","1,95","-","3,40","1,95","3,40","EUR","14.Apr2016","14.Apr2016" "ARDX","ARDELYX INC","Health Care","Equity","148,65","0,00","148,65","22,00","22,00","6,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun2014" "TCBK","TRICO BANCSHARES","Financials","Equity","148,65","0,00","148,65","4,00","4,00","33,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr1993" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","148,61","0,00","148,61","2,00","2,00","76,01","United States","-","13,09","3,56","02.Jul2039","1,50","12,83","-","3,56","12,83","3,56","EUR","02.Jul2019","02.Jul2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148,54","0,00","148,54","2,00","2,00","97,22","Australia","-","5,30","3,52","08.Apr2030","3,00","5,25","-","3,52","5,25","3,52","EUR","08.Apr2020","08.Apr2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","148,44","0,00","148,44","1,00","1,00","105,35","United States","-","5,96","3,98","17.Mar2031","4,88","5,86","-","3,96","5,75","3,96","EUR","17.Mar2023","17.Mar2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","148,43","0,00","148,43","98,00","98,00","1,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANTM","ANEKA TAMBANG","Materials","Equity","148,42","0,00","148,42","1.649,00","1.649,00","0,09","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27.Nov1997" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","148,33","0,00","148,33","1,00","1,00","99,35","Germany","-","3,12","3,21","10.Jul2027","3,00","3,06","-","3,21","3,06","3,21","EUR","10.Jan2024","10.Jan2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","148,26","0,00","148,26","2,00","2,00","87,80","United Kingdom","-","4,31","3,82","24.Sept2029","0,64","4,34","-","3,63","4,35","3,63","EUR","24.Sept2021","24.Sept2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","148,22","0,00","148,22","2,00","2,00","92,94","France","-","3,67","3,37","26.Jan2028","1,38","3,63","-","3,37","3,63","3,37","EUR","26.Sept2017","26.Sept2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","148,22","0,00","148,22","1,00","1,00","104,96","Japan","-","13,42","3,74","22.Feb2043","4,11","13,11","-","3,74","13,11","3,74","EUR","22.Feb2023","22.Feb2023" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","148,21","0,00","148,21","11,00","11,00","12,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Dec2007" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","148,12","0,00","148,12","2,00","2,00","92,90","Germany","-","3,03","3,05","06.May2027","0,63","2,98","-","3,05","2,98","3,05","EUR","06.Nov2019","06.Nov2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","148,08","0,00","148,08","1,00","1,00","106,11","United States","-","7,14","3,66","29.Nov2032","4,50","7,06","-","3,64","6,89","3,64","EUR","29.Nov2023","29.Nov2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","148,05","0,00","148,05","1,00","1,00","103,76","Spain","-","7,89","3,71","21.Nov2033","4,18","7,77","-","3,70","7,61","3,70","EUR","21.Nov2023","21.Nov2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","148,01","0,00","148,01","2,00","2,00","87,77","Finland","-","4,50","3,42","02.Nov2028","0,50","4,40","-","3,42","4,40","3,42","EUR","02.Nov2021","02.Nov2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","148,00","0,00","148,00","2,00","2,00","90,62","United States","-","1,22","6,05","23.Jul2025","4,50","1,25","-","6,05","1,25","6,05","USD","23.Jul2015","23.Jul2015" "6454","MAX LTD","Industrials","Equity","147,99","0,00","147,99","7,00","7,00","20,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","147,98","0,00","147,98","2,00","2,00","85,04","Italy","-","5,97","3,46","17.Jun2030","0,75","5,85","-","3,46","5,85","3,46","EUR","17.Jun2020","17.Jun2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","147,84","0,00","147,84","2,00","2,00","83,40","France","-","6,59","5,11","07.Oct2041","1,38","6,92","-","4,14","6,98","4,14","EUR","07.Apr2021","07.Apr2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","147,84","0,00","147,84","1,00","1,00","103,17","France","-","3,97","3,36","12.Oct2028","4,13","4,03","-","3,31","3,84","3,31","EUR","12.Oct2022","12.Oct2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","147,79","0,00","147,79","2,00","2,00","92,13","United States","-","0,13","5,61","15.May2024","3,35","0,13","-","5,61","0,13","5,61","USD","27.May2014","27.May2014" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147,77","0,00","147,77","2,00","2,00","93,99","France","-","2,93","2,83","14.Apr2027","0,75","2,92","-","2,83","2,92","2,83","EUR","14.Oct2016","14.Oct2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","147,59","0,00","147,59","2,00","2,00","91,79","France","-","4,01","3,37","13.Jun2028","1,25","3,95","-","3,37","3,95","3,37","EUR","13.Jun2019","13.Jun2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147,52","0,00","147,52","2,00","2,00","97,33","United Kingdom","-","3,85","3,82","07.Jun2028","3,13","3,75","-","3,82","3,75","3,82","EUR","07.Jun2016","07.Jun2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","147,52","0,00","147,52","2,00","2,00","92,36","Germany","-","3,20","2,98","05.Jul2027","0,50","3,15","-","2,98","3,15","2,98","EUR","05.Jul2019","05.Jul2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","147,49","0,00","147,49","1,00","1,00","101,85","Germany","-","5,33","3,29","02.Jun2030","3,63","5,32","-","3,27","5,13","3,27","EUR","02.Jun2023","02.Jun2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147,49","0,00","147,49","1,00","1,00","101,08","Sweden","-","8,33","3,62","15.Feb2034","3,75","8,12","-","3,62","8,12","3,62","EUR","15.Feb2024","15.Feb2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","147,38","0,00","147,38","1,00","1,00","103,68","Ireland","-","2,97","4,09","16.Jul2028","4,88","2,98","-","3,67","2,99","3,67","EUR","16.Jan2023","16.Jan2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","147,36","0,00","147,36","2,00","2,00","93,05","United States","-","2,28","4,85","08.Sept2026","5,15","2,27","-","4,85","2,27","4,85","USD","08.Sept2023","08.Sept2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","147,35","0,00","147,35","2,00","2,00","96,61","United Kingdom","-","1,49","3,79","12.Oct2025","1,50","1,47","-","3,79","1,47","3,79","EUR","12.Oct2020","12.Oct2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","147,28","0,00","147,28","2,00","2,00","88,68","Spain","-","4,05","3,70","24.Jun2029","0,63","4,10","-","3,54","4,10","3,54","EUR","24.Jun2021","24.Jun2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","147,17","0,00","147,17","2,00","2,00","88,83","France","-","4,62","4,29","02.Feb2034","1,75","4,54","-","4,35","4,57","4,35","EUR","02.Feb2022","02.Feb2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","147,17","0,00","147,17","2,00","2,00","96,42","Sweden","-","3,00","3,31","25.May2027","2,10","2,94","-","3,31","2,94","3,31","EUR","25.May2022","25.May2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","147,14","0,00","147,14","2,00","2,00","87,19","Japan","-","4,28","3,82","06.Sept2029","0,47","4,31","-","3,64","4,32","3,64","EUR","06.Sept2021","06.Sept2021" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","147,12","0,00","147,12","16,00","16,00","8,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GMT","GATX CORPORATION","Corporates","Fixed Income","147,09","0,00","147,09","2,00","2,00","90,17","United States","-","0,96","5,77","30.Mar2025","3,25","0,96","-","5,77","0,96","5,77","USD","06.Feb2015","06.Feb2015" "S51","SEATRIUM","Industrials","Equity","147,04","0,00","147,04","2.451,00","2.451,00","0,06","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21.Dec1987" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","146,93","0,00","146,93","2,00","2,00","95,60","Austria","-","2,57","3,23","07.Dec2026","1,50","2,57","-","3,23","2,57","3,23","EUR","07.Dec2016","07.Dec2016" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","146,90","0,00","146,90","4,00","4,00","40,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","146,89","0,00","146,89","2,00","2,00","95,18","Germany","-","2,15","3,39","24.Jun2026","1,13","2,14","-","3,39","2,14","3,39","EUR","24.Jun2020","24.Jun2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","146,82","0,00","146,82","2,00","2,00","88,82","Spain","-","3,75","3,88","09.Feb2029","0,50","3,77","-","3,65","3,77","3,65","EUR","09.Feb2021","09.Feb2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","146,82","0,00","146,82","2,00","2,00","88,84","Germany","-","6,54","3,32","17.Mar2031","1,50","6,43","-","3,32","6,43","3,32","EUR","17.Mar2022","17.Mar2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","146,76","0,00","146,76","2,00","2,00","92,27","United States","-","0,06","5,73","18.Apr2024","3,13","0,06","-","5,73","0,06","5,73","USD","18.Apr2019","18.Apr2019" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","146,69","0,00","146,69","5,00","5,00","26,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Mar2013" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","146,65","0,00","146,65","1,00","1,00","104,94","Spain","-","3,65","4,03","07.Jun2029","5,00","3,68","-","3,70","3,69","3,70","EUR","07.Jun2023","07.Jun2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","146,58","0,00","146,58","2,00","2,00","94,76","United States","-","3,07","3,10","21.Jun2027","1,38","3,06","-","3,10","3,06","3,10","EUR","21.Jun2018","21.Jun2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","146,58","0,00","146,58","1,00","1,00","99,36","Germany","-","3,50","3,93","11.Feb2028","3,75","3,53","-","3,93","3,53","3,93","EUR","11.Feb2021","11.Feb2021" "2326","DIGITAL ARTS INC","Information Technology","Equity","146,47","0,00","146,47","5,00","5,00","26,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Sept2002" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","146,44","0,00","146,44","2,00","2,00","96,53","United States","-","2,36","3,62","10.Sept2026","2,13","2,31","-","3,62","2,31","3,62","EUR","10.Sept2014","10.Sept2014" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","146,41","0,00","146,41","4,00","4,00","35,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","146,37","0,00","146,37","1,00","1,00","100,46","United States","-","9,64","3,70","01.Mar2036","3,75","9,46","-","3,70","9,31","3,70","EUR","01.Mar2024","01.Mar2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","146,33","0,00","146,33","1,00","1,00","101,08","United Kingdom","-","2,84","3,51","27.Jun2027","3,88","2,93","-","3,48","2,72","3,48","EUR","27.Jun2022","27.Jun2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","146,29","0,00","146,29","1,00","1,00","111,51","France","-","7,35","6,13","16.May2044","6,50","7,60","-","4,97","7,25","4,97","EUR","16.Nov2023","16.Nov2023" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","146,25","0,00","146,25","7,00","7,00","20,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "FUTR","FUTURE PLC","Communication","Equity","146,25","0,00","146,25","20,00","20,00","7,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,08","0,00","146,08","2,00","2,00","86,83","United States","-","4,90","3,02","15.Mar2029","0,13","4,81","-","3,02","4,81","3,02","EUR","18.Sept2020","18.Sept2020" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","146,03","0,00","146,03","4,00","4,00","40,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","146,01","0,00","146,01","2,00","2,00","90,70","Switzerland","-","3,56","2,86","12.Nov2027","0,13","3,52","-","2,86","3,52","2,86","EUR","12.May2020","12.May2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","145,94","0,00","145,94","2,00","2,00","88,32","Switzerland","-","3,85","3,50","24.Feb2028","0,25","3,76","-","3,50","3,76","3,50","EUR","24.Feb2021","24.Feb2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","145,94","0,00","145,94","2,00","2,00","87,28","United Kingdom","-","4,69","3,85","26.Feb2030","0,78","4,74","-","3,65","4,75","3,65","EUR","26.Feb2021","26.Feb2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","145,94","0,00","145,94","1,00","1,00","102,40","France","-","6,57","3,26","16.Nov2031","3,63","6,53","-","3,25","6,34","3,25","EUR","16.Nov2022","16.Nov2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145,91","0,00","145,91","2,00","2,00","93,27","United Kingdom","-","3,91","3,01","12.May2028","1,25","3,88","-","3,01","3,88","3,01","EUR","12.May2016","12.May2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","145,87","0,00","145,87","2,00","2,00","84,72","United States","-","7,14","3,19","01.Oct2031","0,88","7,02","-","3,19","7,02","3,19","EUR","30.Sept2019","30.Sept2019" "9119","IINO KAIUN LTD","Industrials","Equity","145,82","0,00","145,82","18,00","18,00","8,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","145,79","0,00","145,79","2,00","2,00","92,40","United States","-","1,13","4,96","06.Jun2025","4,95","1,13","-","4,96","1,13","4,96","USD","08.Jun2023","08.Jun2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","145,70","0,00","145,70","2,00","2,00","94,18","France","-","3,09","3,31","14.Jun2027","1,38","3,03","-","3,31","3,03","3,31","EUR","14.Jun2017","14.Jun2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","145,66","0,00","145,66","2,00","2,00","86,13","Germany","-","7,20","3,21","06.Nov2031","1,13","7,05","-","3,21","7,05","3,21","EUR","06.Nov2019","06.Nov2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","145,66","0,00","145,66","1,00","1,00","101,35","France","-","1,48","3,82","13.Oct2025","4,75","1,45","-","3,82","1,45","3,82","EUR","13.Oct2022","13.Oct2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","145,63","0,00","145,63","2,00","2,00","92,30","United Kingdom","-","2,76","3,96","27.Jan2028","0,85","2,75","-","3,76","2,76","3,76","EUR","16.Jan2020","16.Jan2020" "6651","NITTO KOGYO CORP","Industrials","Equity","145,60","0,00","145,60","5,00","5,00","26,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Apr1989" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","145,59","0,00","145,59","2,00","2,00","89,41","United States","-","3,56","3,29","05.Nov2027","0,13","3,49","-","3,29","3,49","3,29","EUR","06.May2021","06.May2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","145,52","0,00","145,52","2,00","2,00","84,81","France","-","5,62","3,71","17.Jan2030","0,75","5,48","-","3,71","5,48","3,71","EUR","17.Jan2020","17.Jan2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","145,47","0,00","145,47","2,00","2,00","90,87","United States","-","0,61","5,51","15.Nov2024","2,80","0,61","-","5,51","0,61","5,51","USD","14.Nov2017","14.Nov2017" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","145,38","0,00","145,38","11,00","11,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Dec1998" "5975","TOPRE CORP","Consumer Discretionary","Equity","145,38","0,00","145,38","9,00","9,00","15,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","145,28","0,00","145,28","1,00","1,00","96,91","United Kingdom","-","2,97","3,43","19.May2027","2,38","2,91","-","3,43","2,91","3,43","EUR","19.May2020","19.May2020" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","145,16","0,00","145,16","35,00","35,00","4,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","145,14","0,00","145,14","2,00","2,00","87,05","Germany","-","5,36","2,72","05.Sept2029","0,13","5,28","-","2,72","5,28","2,72","EUR","05.Sept2019","05.Sept2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","145,10","0,00","145,10","2,00","2,00","93,98","Germany","-","2,13","4,93","09.Sept2080","1,63","2,13","-","4,54","2,37","4,54","EUR","09.Sept2020","09.Sept2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","144,96","0,00","144,96","2,00","2,00","94,92","Japan","-","1,56","3,35","27.Oct2025","0,00","1,53","-","3,35","1,53","3,35","EUR","27.Oct2021","27.Oct2021" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","144,95","0,00","144,95","11,00","11,00","13,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct2000" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","144,93","0,00","144,93","2,00","2,00","87,47","France","-","4,32","3,75","21.Sept2029","0,50","4,35","-","3,57","4,36","3,57","EUR","21.Sept2021","21.Sept2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","144,79","0,00","144,79","1,00","1,00","104,27","Switzerland","-","2,22","3,60","20.Aug2026","5,50","2,17","-","3,60","2,17","3,60","EUR","20.Feb2023","20.Feb2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","144,75","0,00","144,75","2,00","2,00","84,07","France","-","7,18","3,80","04.Dec2031","1,38","7,01","-","3,80","7,01","3,80","EUR","04.Dec2020","04.Dec2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","144,61","0,00","144,61","2,00","2,00","93,91","Spain","-","2,22","3,71","08.Jul2026","0,88","2,17","-","3,71","2,17","3,71","EUR","08.Jul2019","08.Jul2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","144,61","0,00","144,61","2,00","2,00","91,32","Sweden","-","3,28","3,53","09.Aug2027","0,75","3,21","-","3,53","3,21","3,53","EUR","09.Feb2022","09.Feb2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","144,55","0,00","144,55","2,00","2,00","90,37","United States","-","1,07","5,44","15.May2025","3,40","1,08","-","5,44","1,08","5,44","USD","07.May2015","07.May2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","144,54","0,00","144,54","2,00","2,00","85,65","United States","-","6,86","3,25","02.Jul2031","1,00","6,74","-","3,25","6,74","3,25","EUR","02.Jul2019","02.Jul2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","144,54","0,00","144,54","2,00","2,00","75,78","Germany","-","8,02","4,22","01.Sept2032","0,75","7,79","-","4,22","7,79","4,22","EUR","01.Sept2021","01.Sept2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","144,51","0,00","144,51","1,00","1,00","98,98","Ireland","-","1,42","3,59","15.Sept2025","2,88","1,39","-","3,59","1,39","3,59","EUR","15.Sept2020","15.Sept2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","144,47","0,00","144,47","2,00","2,00","90,72","France","-","4,75","3,19","24.Feb2029","1,13","4,65","-","3,19","4,65","3,19","EUR","24.Feb2022","24.Feb2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","144,40","0,00","144,40","1,00","1,00","97,61","France","-","3,43","3,32","15.Dec2027","2,63","3,45","-","3,32","3,45","3,32","EUR","01.Apr2020","01.Apr2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","144,36","0,00","144,36","2,00","2,00","90,64","Switzerland","-","3,02","3,39","21.Apr2027","0,13","2,96","-","3,39","2,96","3,39","EUR","21.Apr2021","21.Apr2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","144,34","0,00","144,34","2,00","2,00","91,13","United States","-","1,83","5,21","03.Mar2026","4,45","1,82","-","5,21","1,82","5,21","USD","03.Mar2016","03.Mar2016" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","144,29","0,00","144,29","2,00","2,00","64,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","144,29","0,00","144,29","4,00","4,00","40,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","144,29","0,00","144,29","1,00","1,00","96,52","France","-","1,98","3,98","22.Apr2027","1,88","1,97","-","3,65","1,98","3,65","EUR","22.Apr2022","22.Apr2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","144,29","0,00","144,29","1,00","1,00","99,67","Germany","-","6,89","3,30","10.Jan2032","3,25","6,74","-","3,30","6,74","3,30","EUR","10.Jan2024","10.Jan2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","144,19","0,00","144,19","2,00","2,00","86,88","Germany","-","6,22","3,02","10.Sept2030","0,75","6,10","-","3,02","6,10","3,02","EUR","10.Sept2020","10.Sept2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","144,15","0,00","144,15","1,00","1,00","99,20","United Kingdom","-","0,97","3,57","02.Apr2025","2,75","0,96","-","3,57","0,96","3,57","EUR","02.Apr2020","02.Apr2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","144,15","0,00","144,15","1,00","1,00","101,86","Germany","-","8,17","3,69","01.Feb2034","3,92","8,03","-","3,68","7,87","3,68","EUR","01.Feb2024","01.Feb2024" "8174","NIPPON GAS LTD","Utilities","Equity","144,07","0,00","144,07","9,00","9,00","15,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","144,07","0,00","144,07","424,00","424,00","0,34","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Jun2011" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","144,01","0,00","144,01","2,00","2,00","89,36","United States","-","1,76","5,62","18.Feb2026","3,75","1,79","-","5,62","1,79","5,62","USD","14.Feb2019","14.Feb2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","143,94","0,00","143,94","1,00","1,00","99,62","France","-","1,05","3,46","19.May2025","3,13","1,08","-","3,46","1,01","3,46","EUR","19.May2023","19.May2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","143,91","0,00","143,91","1,00","1,00","100,67","France","-","1,49","3,80","11.Nov2025","4,25","1,53","-","3,75","1,46","3,75","EUR","11.Apr2023","11.Apr2023" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","143,86","0,00","143,86","3,00","3,00","55,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","143,86","0,00","143,86","33,00","33,00","4,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03.Oct2001" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","143,80","0,00","143,80","2,00","2,00","92,45","Canada","-","0,11","5,96","21.Mar2026","5,98","1,84","-","5,45","0,08","5,45","USD","21.Mar2023","21.Mar2023" "STT","STATE STREET CORP","Corporates","Fixed Income","143,80","0,00","143,80","2,00","2,00","89,39","United States","-","0,85","5,77","06.Feb2026","1,75","0,83","-","5,71","0,83","5,71","USD","07.Feb2022","07.Feb2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","143,70","0,00","143,70","2,00","2,00","95,31","Switzerland","-","2,48","3,29","30.Oct2026","1,38","2,47","-","3,29","2,47","3,29","EUR","30.Apr2020","30.Apr2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","143,70","0,00","143,70","2,00","2,00","90,12","France","-","3,57","3,56","19.Nov2027","0,63","3,48","-","3,56","3,48","3,56","EUR","19.Jan2022","19.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","143,59","0,00","143,59","2,00","2,00","86,74","France","-","4,23","3,63","19.Jul2028","0,25","4,13","-","3,63","4,13","3,63","EUR","19.Jan2021","19.Jan2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","143,31","0,00","143,31","2,00","2,00","90,94","France","-","4,84","2,94","27.Apr2029","1,00","4,79","-","2,94","4,79","2,94","EUR","27.Apr2020","27.Apr2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","143,21","0,00","143,21","1,00","1,00","98,15","Germany","-","2,20","3,30","27.Aug2026","2,50","2,27","-","3,30","2,27","3,30","EUR","27.May2020","27.May2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","143,14","0,00","143,14","2,00","2,00","93,18","France","-","3,96","3,28","25.May2028","1,50","3,88","-","3,28","3,88","3,28","EUR","25.May2016","25.May2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","143,14","0,00","143,14","2,00","2,00","91,91","Germany","-","6,55","3,05","25.Mar2031","1,75","6,43","-","3,05","6,43","3,05","EUR","25.Mar2019","25.Mar2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","143,03","0,00","143,03","2,00","2,00","83,97","United Kingdom","-","6,21","3,70","13.Nov2031","0,77","6,34","-","3,52","6,34","3,52","EUR","13.Nov2020","13.Nov2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","143,00","0,00","143,00","2,00","2,00","79,75","Germany","-","7,23","4,93","26.May2042","1,00","7,55","-","4,13","7,61","4,13","EUR","02.Sept2021","02.Sept2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","142,96","0,00","142,96","2,00","2,00","93,85","Finland","-","3,39","3,00","27.Sept2027","1,13","3,33","-","3,00","3,33","3,00","EUR","27.Sept2017","27.Sept2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142,93","0,00","142,93","1,00","1,00","102,48","Italy","-","3,15","3,59","29.Aug2027","4,38","3,07","-","3,59","3,07","3,59","EUR","29.Aug2023","29.Aug2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","142,89","0,00","142,89","2,00","2,00","85,31","France","-","6,71","3,99","02.Jul2031","1,63","6,52","-","3,99","6,52","3,99","EUR","02.Jul2019","02.Jul2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","142,79","0,00","142,79","1,00","1,00","97,52","Japan","-","1,90","3,98","17.Mar2026","2,65","1,87","-","3,98","1,87","3,98","EUR","17.Sept2020","17.Sept2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","142,75","0,00","142,75","2,00","2,00","89,01","France","-","5,05","3,31","03.Jul2029","1,00","4,95","-","3,31","4,95","3,31","EUR","28.May2019","28.May2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","142,75","0,00","142,75","2,00","2,00","88,36","France","-","5,81","4,13","17.Jul2030","2,00","5,64","-","4,13","5,64","4,13","EUR","17.Jul2020","17.Jul2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","142,61","0,00","142,61","1,00","1,00","96,36","Germany","-","1,38","4,73","03.Sept2026","1,38","1,39","-","4,03","1,40","4,03","EUR","03.Sept2020","03.Sept2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","142,56","0,00","142,56","2,00","2,00","92,07","United States","-","0,13","5,44","15.May2024","2,63","0,13","-","5,44","0,13","5,44","USD","04.May2017","04.May2017" "ICADFP","ICADE RegS","Reits","Fixed Income","142,54","0,00","142,54","1,00","1,00","95,68","France","-","2,09","3,83","10.Jun2026","1,75","2,07","-","3,83","2,07","3,83","EUR","10.Jun2016","10.Jun2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","142,54","0,00","142,54","1,00","1,00","99,63","Germany","-","3,13","3,36","21.Sept2027","3,25","3,19","-","3,36","3,19","3,36","EUR","21.Sept2022","21.Sept2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","142,50","0,00","142,50","2,00","2,00","88,97","United States","-","1,91","5,05","21.Apr2026","3,13","1,94","-","5,05","1,94","5,05","USD","21.Apr2016","21.Apr2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","142,40","0,00","142,40","2,00","2,00","80,88","United States","-","7,38","3,53","17.Feb2033","0,60","7,57","-","3,40","7,58","3,40","EUR","17.Feb2021","17.Feb2021" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","142,40","0,00","142,40","58,00","58,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar2003" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","142,34","0,00","142,34","2,00","2,00","90,63","United States","-","0,39","5,82","18.Aug2024","0,80","0,38","-","5,82","0,38","5,82","USD","18.Aug2021","18.Aug2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","142,33","0,00","142,33","1,00","1,00","95,45","France","-","2,06","3,86","26.May2026","1,63","2,04","-","3,86","2,04","3,86","EUR","24.May2018","24.May2018" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","142,29","0,00","142,29","2,00","2,00","87,22","United States","-","2,34","4,69","15.Sept2026","2,25","2,35","-","4,69","2,35","4,69","USD","12.Sept2016","12.Sept2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","142,22","0,00","142,22","1,00","1,00","96,36","France","-","1,46","3,53","26.Sept2025","1,00","1,44","-","3,53","1,44","3,53","EUR","26.Sept2018","26.Sept2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","142,19","0,00","142,19","2,00","2,00","92,18","Netherlands","-","2,99","3,94","05.May2028","0,88","2,99","-","3,58","3,00","3,58","EUR","05.May2020","05.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","142,12","0,00","142,12","2,00","2,00","82,92","France","-","6,69","3,58","03.Mar2031","0,75","6,53","-","3,58","6,53","3,58","EUR","03.Mar2021","03.Mar2021" "AON","AON PLC","Corporates","Fixed Income","142,12","0,00","142,12","2,00","2,00","90,47","United States","-","1,56","5,17","15.Dec2025","3,88","1,62","-","5,17","1,62","5,17","USD","01.Mar2016","01.Mar2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","142,08","0,00","142,08","1,00","1,00","96,23","Spain","-","1,23","4,36","10.Jul2026","0,75","1,25","-","3,80","1,26","3,80","EUR","10.Jul2020","10.Jul2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","141,98","0,00","141,98","1,00","1,00","112,58","Germany","-","7,02","5,49","26.Aug2043","5,88","7,29","-","4,15","6,95","4,15","EUR","14.Nov2022","14.Nov2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,96","0,00","141,96","2,00","2,00","92,65","United States","-","2,71","4,76","05.Mar2027","4,85","2,70","-","4,76","2,70","4,76","USD","07.Mar2024","07.Mar2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","141,94","0,00","141,94","1,00","1,00","106,75","France","-","7,13","4,01","14.Jun2034","4,75","7,34","-","3,86","7,33","3,86","EUR","14.Jun2023","14.Jun2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","141,91","0,00","141,91","2,00","2,00","92,89","United States","-","1,40","4,87","03.Dec2025","5,20","1,57","-","4,83","1,34","4,83","USD","03.Dec2017","20.Dec2017" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","141,90","0,00","141,90","10,00","10,00","14,69","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Jul2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,85","0,00","141,85","2,00","2,00","92,58","United States","-","1,83","4,85","06.Mar2026","4,95","1,83","-","4,85","1,83","4,85","USD","07.Mar2024","07.Mar2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","141,84","0,00","141,84","1,00","1,00","100,95","United States","-","2,30","3,33","04.Sept2026","3,74","2,26","-","3,33","2,26","3,33","EUR","05.Sept2023","05.Sept2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141,80","0,00","141,80","2,00","2,00","92,41","United States","-","0,21","5,01","27.Feb2026","5,00","1,80","-","5,01","1,80","5,01","USD","27.Feb2023","27.Feb2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141,77","0,00","141,77","1,00","1,00","95,20","Italy","-","2,73","3,44","19.Jan2027","1,63","2,67","-","3,44","2,67","3,44","EUR","19.Jan2017","19.Jan2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","141,73","0,00","141,73","2,00","2,00","85,74","France","-","5,72","3,20","11.Feb2030","0,50","5,62","-","3,20","5,62","3,20","EUR","03.Nov2021","03.Nov2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","141,66","0,00","141,66","2,00","2,00","85,51","Netherlands","-","5,35","3,44","23.Sept2029","0,50","5,23","-","3,44","5,23","3,44","EUR","23.Sept2021","23.Sept2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","141,66","0,00","141,66","1,00","1,00","100,29","United States","-","6,10","3,15","14.Feb2031","3,20","6,08","-","3,15","5,88","3,15","EUR","14.Feb2024","14.Feb2024" "XYL","XYLEM INC/NY","Corporates","Fixed Income","141,58","0,00","141,58","2,00","2,00","88,42","United States","-","2,38","5,05","01.Nov2026","3,25","2,41","-","5,05","2,41","5,05","USD","11.Oct2016","11.Oct2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","141,52","0,00","141,52","1,00","1,00","101,72","France","-","2,16","3,88","02.Oct2026","4,63","2,30","-","3,80","2,09","3,80","EUR","02.Oct2023","02.Oct2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","141,52","0,00","141,52","1,00","1,00","99,41","United Kingdom","-","6,11","3,85","20.Mar2031","3,75","6,03","-","3,85","5,85","3,85","EUR","20.Mar2024","20.Mar2024" "4919","MILBON LTD","Consumer Staples","Equity","141,46","0,00","141,46","7,00","7,00","19,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jun1996" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","141,42","0,00","141,42","1,00","1,00","95,56","Netherlands","-","2,98","3,12","28.May2027","1,63","2,98","-","3,12","2,98","3,12","EUR","30.Nov2016","30.Nov2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","141,38","0,00","141,38","1,00","1,00","98,00","Netherlands","-","7,11","3,28","01.Jun2032","3,00","6,96","-","3,28","6,96","3,28","EUR","01.Jun2022","01.Jun2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","141,38","0,00","141,38","1,00","1,00","100,89","Germany","-","4,28","4,05","05.Apr2029","4,25","4,28","-","4,04","4,09","4,04","EUR","05.Apr2023","05.Apr2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141,37","0,00","141,37","2,00","2,00","89,83","United States","-","1,52","5,21","15.Nov2025","3,40","1,54","-","5,21","1,54","5,21","USD","09.Nov2015","09.Nov2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","141,28","0,00","141,28","2,00","2,00","89,32","Finland","-","3,59","3,26","16.Nov2027","0,10","3,52","-","3,26","3,52","3,26","EUR","16.Nov2020","16.Nov2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,24","0,00","141,24","1,00","1,00","103,06","Germany","-","4,81","3,13","28.Sept2029","3,75","4,85","-","3,10","4,65","3,10","EUR","28.Sept2023","28.Sept2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","141,21","0,00","141,21","2,00","2,00","91,76","United States","-","1,06","5,30","08.Feb2026","4,90","1,75","-","5,30","1,75","5,30","USD","08.Feb2023","08.Feb2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","141,17","0,00","141,17","2,00","2,00","92,03","United States","-","3,53","3,09","18.Nov2027","0,75","3,49","-","3,09","3,49","3,09","EUR","26.Sept2019","26.Sept2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,14","0,00","141,14","1,00","1,00","101,65","United Kingdom","-","2,30","3,42","29.Sept2026","4,13","2,31","-","3,38","2,25","3,38","EUR","29.Sept2023","29.Sept2023" "7599","IDOM INC","Consumer Discretionary","Equity","141,03","0,00","141,03","22,00","22,00","6,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec1998" "6674","GS YUASA CORP","Industrials","Equity","141,03","0,00","141,03","7,00","7,00","19,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2004" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","140,96","0,00","140,96","2,00","2,00","92,05","Spain","-","2,75","3,53","14.Jan2027","0,50","2,69","-","3,53","2,69","3,53","EUR","14.Jan2022","14.Jan2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","140,96","0,00","140,96","1,00","1,00","98,52","Germany","-","8,06","3,18","08.Sept2033","3,00","7,97","-","3,18","7,97","3,18","EUR","08.Sept2022","08.Sept2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","140,96","0,00","140,96","1,00","1,00","101,33","Germany","-","5,22","3,48","27.Apr2030","3,72","5,20","-","3,46","5,02","3,46","EUR","27.Apr2023","27.Apr2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,93","0,00","140,93","2,00","2,00","86,91","United States","-","4,88","3,26","22.Mar2029","0,38","4,79","-","3,26","4,79","3,26","EUR","22.Mar2021","22.Mar2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","140,89","0,00","140,89","55,00","55,00","2,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","140,89","0,00","140,89","256,00","256,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun1996" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","140,81","0,00","140,81","13,00","13,00","10,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr1999" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","140,72","0,00","140,72","2,00","2,00","90,16","Switzerland","-","1,74","5,07","15.Feb2026","3,70","1,78","-","5,07","1,78","5,07","USD","28.Jan2016","28.Jan2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","140,68","0,00","140,68","1,00","1,00","99,82","Sweden","-","1,53","3,60","17.Nov2025","3,50","1,55","-","3,59","1,48","3,59","EUR","17.Feb2023","17.Feb2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","140,61","0,00","140,61","1,00","1,00","96,37","United States","-","5,37","3,17","30.Mar2030","2,50","5,33","-","3,17","5,33","3,17","EUR","30.Mar2020","30.Mar2020" "8097","SAN-AI OBBLI LTD","Energy","Equity","140,38","0,00","140,38","11,00","11,00","12,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","140,26","0,00","140,26","1,00","1,00","95,51","France","-","1,95","3,50","23.Mar2026","1,13","1,91","-","3,50","1,91","3,50","EUR","23.Mar2018","23.Mar2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","140,19","0,00","140,19","2,00","2,00","90,70","Germany","-","6,08","2,98","06.Sept2030","1,38","5,97","-","2,98","5,97","2,98","EUR","06.Sept2018","06.Sept2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","140,05","0,00","140,05","1,00","1,00","93,43","Netherlands","-","1,78","3,84","16.Jan2026","0,00","1,74","-","3,84","1,74","3,84","EUR","16.Jun2021","16.Jun2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","140,05","0,00","140,05","1,00","1,00","100,62","France","-","6,09","4,01","04.Apr2031","4,13","6,01","-","4,00","5,83","4,00","EUR","04.Apr2024","04.Apr2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","139,91","0,00","139,91","2,00","2,00","90,61","United States","-","2,05","5,77","15.Jul2026","4,85","2,12","-","5,77","2,12","5,77","USD","14.Jul2016","14.Jul2016" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","139,91","0,00","139,91","2,00","2,00","91,36","United States","-","2,62","5,30","15.Mar2027","4,88","2,72","-","5,30","2,72","5,30","USD","10.Mar2017","10.Mar2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","139,80","0,00","139,80","1,00","1,00","99,49","United Kingdom","-","3,13","4,06","25.Aug2028","3,53","3,15","-","3,69","3,15","3,69","EUR","25.Aug2022","25.Aug2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","139,77","0,00","139,77","2,00","2,00","84,57","Germany","-","3,74","4,66","11.Jan2028","0,13","3,62","-","4,66","3,62","4,66","EUR","11.Jan2021","11.Jan2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","139,73","0,00","139,73","1,00","1,00","95,15","Spain","-","6,26","3,80","27.Mar2031","3,00","6,17","-","3,80","6,17","3,80","EUR","27.Mar2019","27.Mar2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","139,73","0,00","139,73","1,00","1,00","107,83","Ireland","-","5,43","4,07","23.Oct2031","5,25","5,54","-","3,87","5,55","3,87","EUR","23.Oct2023","23.Oct2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","139,66","0,00","139,66","2,00","2,00","81,76","Switzerland","-","6,78","3,48","31.Mar2031","0,50","6,62","-","3,48","6,62","3,48","EUR","31.Mar2021","31.Mar2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","139,59","0,00","139,59","1,00","1,00","95,88","United Kingdom","-","2,76","3,51","23.Feb2027","2,00","2,75","-","3,51","2,75","3,51","EUR","23.Feb2017","23.Feb2017" "MA","MASTERCARD INC","Technology","Fixed Income","139,59","0,00","139,59","2,00","2,00","91,16","United States","-","4,71","2,96","22.Feb2029","1,00","4,67","-","2,96","4,67","2,96","EUR","22.Feb2022","22.Feb2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,52","0,00","139,52","1,00","1,00","94,20","United Kingdom","-","5,85","5,41","18.Jan2031","4,38","5,65","-","5,41","5,65","5,41","EUR","18.Jan2023","18.Jan2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","139,45","0,00","139,45","1,00","1,00","96,03","Germany","-","5,61","3,09","22.May2030","2,38","5,50","-","3,09","5,50","3,09","EUR","22.May2020","22.May2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","139,42","0,00","139,42","1,00","1,00","97,76","Spain","-","5,09","3,38","17.Oct2029","2,93","4,97","-","3,38","4,97","3,38","EUR","17.Oct2014","17.Oct2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139,42","0,00","139,42","2,00","2,00","92,51","United States","-","4,42","2,97","30.Oct2028","1,20","4,34","-","2,97","4,34","2,97","EUR","30.Oct2018","30.Oct2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","139,42","0,00","139,42","1,00","1,00","94,29","Italy","-","1,88","3,77","24.Feb2026","0,63","1,84","-","3,77","1,84","3,77","EUR","24.Feb2021","24.Feb2021" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","139,39","0,00","139,39","24,00","24,00","5,83","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Mar2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","139,39","0,00","139,39","8,00","8,00","17,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Feb2011" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","139,31","0,00","139,31","2,00","2,00","86,58","France","-","5,86","3,71","12.Jun2030","1,25","5,72","-","3,71","5,72","3,71","EUR","12.Jun2020","12.Jun2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","139,28","0,00","139,28","1,00","1,00","105,37","Spain","-","3,85","4,45","08.Sept2029","5,50","3,89","-","4,15","3,89","4,15","EUR","08.Sept2023","08.Sept2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","85,13","United States","-","2,15","4,84","17.Jun2026","1,05","2,14","-","4,84","2,14","4,84","USD","17.Jun2021","17.Jun2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","85,26","United States","-","2,33","5,18","01.Sept2026","1,75","2,32","-","5,18","2,32","5,18","USD","03.Nov2021","03.Nov2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","139,17","0,00","139,17","1,00","1,00","96,05","Spain","-","2,46","3,49","02.Nov2026","1,88","2,46","-","3,49","2,46","3,49","EUR","02.Nov2016","02.Nov2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","139,10","0,00","139,10","2,00","2,00","89,15","Netherlands","-","2,74","5,60","28.Mar2028","4,02","2,72","-","5,30","2,73","5,30","USD","28.Mar2022","28.Mar2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","139,10","0,00","139,10","1,00","1,00","94,66","United States","-","2,84","2,92","06.Mar2027","1,00","2,83","-","2,92","2,83","2,92","EUR","06.Mar2017","06.Mar2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","139,10","0,00","139,10","1,00","1,00","105,21","Spain","-","3,73","4,91","15.Sept2033","5,75","3,85","-","4,36","3,70","4,36","EUR","15.Jun2023","15.Jun2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","139,00","0,00","139,00","1,00","1,00","94,28","Netherlands","-","2,43","3,16","28.Sept2026","0,75","2,41","-","3,16","2,41","3,16","EUR","28.Sept2016","28.Sept2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","138,89","0,00","138,89","2,00","2,00","87,86","United States","-","1,39","5,07","01.Sept2025","1,45","1,38","-","5,07","1,38","5,07","USD","05.Mar2020","05.Mar2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","138,86","0,00","138,86","1,00","1,00","97,36","United States","-","1,81","3,45","25.Feb2026","2,00","1,83","-","3,45","1,83","3,45","EUR","25.Feb2016","25.Feb2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138,75","0,00","138,75","1,00","1,00","101,57","Sweden","-","3,35","3,28","01.Nov2027","3,75","3,28","-","3,28","3,28","3,28","EUR","01.Nov2022","01.Nov2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","138,75","0,00","138,75","1,00","1,00","101,79","Germany","-","3,41","3,47","29.Nov2027","4,00","3,34","-","3,47","3,34","3,47","EUR","29.Nov2022","29.Nov2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","138,72","0,00","138,72","1,00","1,00","108,35","Italy","-","5,08","3,62","13.Jan2030","5,25","4,95","-","3,62","4,95","3,62","EUR","13.Oct2022","13.Oct2022" "EPR","EPR PROPERTIES","Corporates","Fixed Income","138,67","0,00","138,67","2,00","2,00","89,50","United States","-","2,43","6,03","15.Dec2026","4,75","2,47","-","6,03","2,47","6,03","USD","14.Dec2016","14.Dec2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","138,64","0,00","138,64","1,00","1,00","96,64","Spain","-","1,92","3,73","17.Apr2026","2,00","1,93","-","3,73","1,93","3,73","EUR","17.Apr2018","17.Apr2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","138,62","0,00","138,62","2,00","2,00","91,80","United States","-","1,86","4,80","30.Mar2026","4,45","1,86","-","4,80","1,86","4,80","USD","30.Mar2023","30.Mar2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","138,50","0,00","138,50","2,00","2,00","83,14","France","-","6,97","4,15","06.Oct2031","1,50","6,79","-","4,15","6,79","4,15","EUR","06.Oct2021","06.Oct2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138,50","0,00","138,50","1,00","1,00","98,18","United States","-","2,36","3,28","14.Sept2026","2,50","2,32","-","3,28","2,32","3,28","EUR","14.Sept2022","14.Sept2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","138,47","0,00","138,47","2,00","2,00","92,25","New Zealand","-","2,67","3,46","14.Dec2026","0,43","2,61","-","3,46","2,61","3,46","EUR","14.Dec2021","14.Dec2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","138,46","0,00","138,46","2,00","2,00","88,93","Canada","-","1,82","4,82","01.Mar2026","2,75","1,84","-","4,82","1,84","4,82","USD","23.Feb2016","23.Feb2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","138,40","0,00","138,40","1,00","1,00","94,93","Netherlands","-","2,01","3,09","15.Apr2026","0,50","1,98","-","3,09","1,98","3,09","EUR","15.Apr2019","15.Apr2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","138,40","0,00","138,40","2,00","2,00","86,73","France","-","6,40","3,72","18.Jan2031","1,48","6,25","-","3,72","6,25","3,72","EUR","18.Jan2022","18.Jan2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","138,40","0,00","138,40","1,00","1,00","95,22","New Zealand","-","1,95","3,63","24.Mar2026","1,10","1,91","-","3,63","1,91","3,63","EUR","24.Feb2022","24.Feb2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","138,36","0,00","138,36","1,00","1,00","93,82","France","-","3,65","5,09","29.Jan2048","2,63","3,47","-","4,41","3,61","4,41","EUR","29.Jan2018","29.Jan2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","138,33","0,00","138,33","1,00","1,00","103,24","Netherlands","-","6,06","3,48","13.Jun2031","4,00","6,03","-","3,46","5,85","3,46","EUR","13.Jun2023","13.Jun2023" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","138,29","0,00","138,29","2,00","2,00","90,34","United States","-","2,55","5,71","15.Mar2027","4,88","2,71","-","5,71","2,71","5,71","USD","24.Jun2019","24.Jun2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","138,29","0,00","138,29","1,00","1,00","96,14","Denmark","-","1,90","3,82","16.Mar2026","1,75","1,88","-","3,82","1,88","3,82","EUR","16.Mar2018","16.Mar2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","138,26","0,00","138,26","1,00","1,00","96,91","Germany","-","1,64","3,29","01.Dec2025","1,38","1,61","-","3,29","1,61","3,29","EUR","01.Jun2018","01.Jun2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","138,26","0,00","138,26","1,00","1,00","92,20","United States","-","2,79","3,18","23.Jan2027","0,25","2,73","-","3,18","2,73","3,18","EUR","23.Jan2020","23.Jan2020" "ASIX","ADVANSIX INC","Materials","Equity","138,20","0,00","138,20","5,00","5,00","25,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","138,20","0,00","138,20","12,00","12,00","11,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.Feb2003" "REG1V","REVENIO GROUP","Health Care","Equity","138,20","0,00","138,20","5,00","5,00","25,64","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct2001" "SAPGR","SAP SE RegS","Technology","Fixed Income","138,15","0,00","138,15","1,00","1,00","93,97","Germany","-","2,10","3,08","18.May2026","0,13","2,07","-","3,08","2,07","3,08","EUR","18.May2020","18.May2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","138,01","0,00","138,01","1,00","1,00","97,31","France","-","1,42","3,37","22.Sept2025","1,50","1,43","-","3,37","1,43","3,37","EUR","22.Sept2015","22.Sept2015" "NCC","NCC GROUP PLC","Information Technology","Equity","137,98","0,00","137,98","95,00","95,00","1,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Jul2004" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","137,98","0,00","137,98","145,00","145,00","0,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","03.Feb2005" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","137,98","0,00","137,98","1,00","1,00","96,66","Spain","-","2,07","3,26","19.May2026","1,63","2,03","-","3,26","2,03","3,26","EUR","19.May2016","19.May2016" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","137,92","0,00","137,92","2,00","2,00","90,09","United States","-","1,85","5,63","13.Mar2026","4,25","1,85","-","5,63","1,85","5,63","USD","13.Mar2014","13.Mar2014" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","137,91","0,00","137,91","1,00","1,00","93,89","Belgium","-","1,90","3,85","01.Mar2027","0,25","1,89","-","3,58","1,89","3,58","EUR","01.Dec2021","01.Dec2021" "600438","TONGWEI LTD A","Information Technology","Equity","137,89","0,00","137,89","44,00","44,00","3,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Mar2004" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137,87","0,00","137,87","1,00","1,00","97,02","United States","-","2,40","3,14","22.Sept2026","1,88","2,36","-","3,14","2,36","3,14","EUR","22.Sept2014","22.Sept2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","137,84","0,00","137,84","1,00","1,00","93,69","Japan","-","2,01","3,43","13.Apr2026","0,18","1,97","-","3,43","1,97","3,43","EUR","12.Apr2021","12.Apr2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","137,84","0,00","137,84","2,00","2,00","82,33","Switzerland","-","6,24","3,63","03.Sept2030","0,50","6,10","-","3,63","6,10","3,63","EUR","03.Sept2021","03.Sept2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,84","0,00","137,84","1,00","1,00","104,47","Netherlands","-","3,76","4,72","21.Sept2033","5,50","3,89","-","4,31","3,73","4,31","EUR","21.Jun2023","21.Jun2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","137,77","0,00","137,77","1,00","1,00","100,27","France","-","1,32","3,54","05.Sept2025","3,75","1,36","-","3,50","1,29","3,50","EUR","05.Sept2023","05.Sept2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","137,73","0,00","137,73","1,00","1,00","93,36","United States","-","3,79","3,36","15.Mar2028","1,55","3,75","-","3,36","3,75","3,36","EUR","07.Mar2018","07.Mar2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","137,73","0,00","137,73","1,00","1,00","97,07","Spain","-","1,40","3,59","11.Sept2025","1,50","1,39","-","3,59","1,39","3,59","EUR","11.Sept2018","11.Sept2018" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","137,70","0,00","137,70","2,00","2,00","85,46","United States","-","2,70","5,13","01.Feb2027","2,25","2,69","-","5,13","2,69","5,13","USD","31.Jan2020","31.Jan2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","137,59","0,00","137,59","1,00","1,00","95,69","Switzerland","-","3,83","3,38","26.May2028","2,25","3,81","-","3,38","3,81","3,38","EUR","26.May2016","26.May2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137,52","0,00","137,52","1,00","1,00","100,48","Denmark","-","4,41","4,56","14.May2034","4,63","4,53","-","4,51","4,37","4,51","EUR","14.Feb2024","14.Feb2024" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","137,49","0,00","137,49","2,00","2,00","88,97","France","-","2,50","4,87","02.Dec2026","3,38","2,49","-","4,87","2,49","4,87","USD","02.Dec2016","02.Dec2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","137,49","0,00","137,49","1,00","1,00","101,36","Spain","-","4,30","3,92","15.Jan2030","4,00","4,35","-","3,68","4,36","3,68","EUR","15.Jan2024","15.Jan2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","137,45","0,00","137,45","2,00","2,00","83,04","Germany","-","5,54","4,00","14.Dec2029","0,63","5,40","-","4,00","5,40","4,00","EUR","16.Jun2021","16.Jun2021" "NXPI","NXP BV","Corporates","Fixed Income","137,27","0,00","137,27","1,00","1,00","92,57","United States","-","1,71","5,26","01.Mar2026","5,35","1,80","-","5,26","1,80","5,26","USD","01.Mar2022","16.May2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","137,17","0,00","137,17","1,00","1,00","95,53","United States","-","4,73","3,33","31.May2029","2,38","4,67","-","3,33","4,67","3,33","EUR","31.May2022","31.May2022" "GNS","GENUS PLC","Health Care","Equity","137,11","0,00","137,11","7,00","7,00","20,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30.Jan1998" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","137,10","0,00","137,10","1,00","1,00","93,28","Spain","-","4,67","3,28","12.Mar2029","1,79","4,63","-","3,28","4,63","3,28","EUR","12.Mar2019","12.Mar2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","137,10","0,00","137,10","1,00","1,00","101,12","Belgium","-","9,53","3,63","16.Jan2036","3,75","9,36","-","3,63","9,20","3,63","EUR","16.Jan2024","16.Jan2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","137,07","0,00","137,07","1,00","1,00","93,01","Germany","-","3,66","3,75","17.Jan2028","1,75","3,57","-","3,75","3,57","3,75","EUR","16.Jan2018","16.Jan2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","137,07","0,00","137,07","1,00","1,00","104,31","France","-","4,69","3,98","02.Oct2029","4,88","4,69","-","3,94","4,51","3,94","EUR","02.Oct2023","02.Oct2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","137,03","0,00","137,03","1,00","1,00","100,78","Switzerland","-","3,42","3,08","04.Dec2027","3,31","3,40","-","3,07","3,34","3,07","EUR","04.Dec2023","04.Dec2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","136,96","0,00","136,96","1,00","1,00","101,93","United Kingdom","-","2,91","3,47","30.May2027","4,13","2,85","-","3,47","2,85","3,47","EUR","30.May2023","30.May2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","136,89","0,00","136,89","1,00","1,00","96,75","United States","-","1,58","3,57","17.Nov2025","1,50","1,57","-","3,57","1,57","3,57","EUR","17.Feb2017","17.Feb2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","136,86","0,00","136,86","1,00","1,00","106,54","United States","-","7,28","3,77","23.May2033","4,63","7,18","-","3,74","7,03","3,74","EUR","23.May2023","23.May2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","136,82","0,00","136,82","1,00","1,00","92,39","France","-","3,02","3,50","07.May2027","0,88","2,95","-","3,50","2,95","3,50","EUR","07.May2020","07.May2020" "NNN","NNN REIT INC","Corporates","Fixed Income","136,73","0,00","136,73","2,00","2,00","88,47","United States","-","2,48","5,30","15.Dec2026","3,60","2,52","-","5,30","2,52","5,30","USD","12.Dec2016","12.Dec2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136,68","0,00","136,68","1,00","1,00","104,65","Ireland","-","8,83","3,74","11.Jul2035","4,25","8,67","-","3,72","8,53","3,72","EUR","11.Jul2023","11.Jul2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136,61","0,00","136,61","1,00","1,00","94,94","United States","-","1,88","3,63","26.Feb2026","0,85","1,84","-","3,63","1,84","3,63","EUR","26.Feb2020","26.Feb2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","136,50","0,00","136,50","2,00","2,00","89,91","Italy","-","3,38","3,66","11.Sept2027","0,50","3,31","-","3,66","3,31","3,66","EUR","11.Sept2020","11.Sept2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","136,46","0,00","136,46","2,00","2,00","89,02","United States","-","2,75","4,61","27.Feb2027","3,25","2,73","-","4,61","2,73","4,61","USD","27.Feb2017","27.Feb2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","136,43","0,00","136,43","1,00","1,00","92,91","France","-","2,17","3,40","09.Jun2026","0,00","2,13","-","3,40","2,13","3,40","EUR","09.Mar2021","09.Mar2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,43","0,00","136,43","2,00","2,00","80,75","United States","-","9,05","3,11","14.Oct2033","0,75","8,89","-","3,11","8,89","3,11","EUR","14.Oct2021","14.Oct2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","136,40","0,00","136,40","1,00","1,00","96,45","France","-","1,40","3,45","03.Sept2025","0,88","1,38","-","3,45","1,38","3,45","EUR","03.Sept2018","03.Sept2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136,40","0,00","136,40","1,00","1,00","94,69","Ireland","-","2,51","3,41","05.Nov2026","1,25","2,49","-","3,41","2,49","3,41","EUR","05.May2020","05.May2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","136,36","0,00","136,36","1,00","1,00","95,23","France","-","4,80","3,25","29.Jun2029","2,25","4,77","-","3,25","4,77","3,25","EUR","24.May2022","24.May2022" "OC","OWENS CORNING","Corporates","Fixed Income","136,35","0,00","136,35","1,00","1,00","91,35","United States","-","0,66","5,95","01.Dec2024","4,20","0,65","-","5,95","0,65","5,95","USD","12.Nov2014","12.Nov2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","136,30","0,00","136,30","2,00","2,00","88,69","United States","-","1,09","5,16","15.May2025","1,45","1,09","-","5,16","1,09","5,16","USD","15.May2020","15.May2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","136,29","0,00","136,29","1,00","1,00","92,37","United Kingdom","-","3,02","4,37","03.Jun2027","1,75","2,95","-","4,37","2,95","4,37","EUR","03.Jun2021","03.Jun2021" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","136,24","0,00","136,24","32,00","32,00","4,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul1986" "PHR","PHREESIA INC","Health Care","Equity","136,24","0,00","136,24","6,00","6,00","22,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul2019" "GMT","GATX CORPORATION","Corporates","Fixed Income","136,19","0,00","136,19","2,00","2,00","89,11","United States","-","2,68","5,15","30.Mar2027","3,85","2,74","-","5,15","2,74","5,15","USD","09.Feb2017","09.Feb2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","136,19","0,00","136,19","1,00","1,00","90,81","United States","-","1,07","5,60","15.May2025","4,00","1,07","-","5,60","1,07","5,60","USD","15.May2018","15.May2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,12","0,00","136,12","2,00","2,00","82,19","France","-","7,41","3,67","14.Jan2032","1,00","7,23","-","3,67","7,23","3,67","EUR","14.Jan2022","14.Jan2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","136,08","0,00","136,08","2,00","2,00","86,01","Canada","-","1,76","4,92","20.Jan2026","0,88","1,76","-","4,92","1,76","4,92","USD","19.Jan2021","19.Jan2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","136,08","0,00","136,08","2,00","2,00","90,18","United States","-","1,30","5,08","15.Aug2025","3,25","1,33","-","5,08","1,33","5,08","USD","19.Jun2015","19.Jun2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","136,05","0,00","136,05","1,00","1,00","100,42","France","-","4,31","3,40","18.Jan2029","3,50","4,34","-","3,39","4,14","3,39","EUR","18.Jan2023","18.Jan2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","136,03","0,00","136,03","2,00","2,00","88,86","United States","-","2,70","5,32","15.Mar2027","3,90","2,75","-","5,32","2,75","5,32","USD","08.Mar2017","08.Mar2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","136,01","0,00","136,01","1,00","1,00","99,35","Switzerland","-","10,43","3,31","23.Jan2037","3,25","10,28","-","3,31","10,13","3,31","EUR","23.Jan2024","23.Jan2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","135,98","0,00","135,98","2,00","2,00","87,44","Italy","-","5,04","3,41","20.Jun2029","0,75","4,94","-","3,41","4,94","3,41","EUR","20.Jan2022","20.Jan2022" "2427","OUTSOURCING INC","Industrials","Equity","135,80","0,00","135,80","13,00","13,00","10,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec2004" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","135,80","0,00","135,80","1,00","1,00","92,31","France","-","2,49","3,90","14.Oct2027","0,38","2,49","-","3,59","2,49","3,59","EUR","14.Oct2020","14.Oct2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","135,77","0,00","135,77","1,00","1,00","104,66","United States","-","8,70","3,73","23.May2035","4,25","8,55","-","3,72","8,41","3,72","EUR","23.May2023","23.May2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","135,73","0,00","135,73","2,00","2,00","88,93","United Kingdom","-","5,68","3,72","23.Mar2030","1,63","5,53","-","3,72","5,53","3,72","EUR","23.Mar2015","23.Mar2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","135,66","0,00","135,66","1,00","1,00","101,93","United Kingdom","-","8,76","3,53","02.Dec2034","3,75","8,61","-","3,52","8,45","3,52","EUR","02.Dec2022","02.Dec2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","135,63","0,00","135,63","1,00","1,00","92,36","France","-","2,40","3,31","04.Sept2026","0,00","2,36","-","3,31","2,36","3,31","EUR","04.Sept2019","04.Sept2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","135,63","0,00","135,63","1,00","1,00","96,13","France","-","1,73","3,39","09.Jan2026","1,13","1,72","-","3,39","1,72","3,39","EUR","10.Jun2016","10.Jun2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,59","0,00","135,59","1,00","1,00","98,05","France","-","1,96","3,87","22.Apr2026","2,88","1,91","-","3,87","1,91","3,87","EUR","22.Apr2016","22.Apr2016" "4061","DENKA CO LTD","Materials","Equity","135,59","0,00","135,59","9,00","9,00","14,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "3844","COMTURE CORP","Information Technology","Equity","135,59","0,00","135,59","11,00","11,00","12,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Mar2007" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","135,56","0,00","135,56","1,00","1,00","104,53","Germany","-","4,21","4,40","18.Jan2030","5,13","4,27","-","4,07","4,27","4,07","EUR","18.Jan2023","18.Jan2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","135,56","0,00","135,56","1,00","1,00","99,16","Sweden","-","2,31","3,49","08.Sept2026","3,13","2,30","-","3,49","2,24","3,49","EUR","08.Feb2024","08.Feb2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","135,54","0,00","135,54","1,00","1,00","90,51","Australia","-","1,55","5,02","16.Nov2025","3,70","1,54","-","5,02","1,54","5,02","USD","16.Nov2015","16.Nov2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","135,52","0,00","135,52","1,00","1,00","94,91","France","-","2,89","3,27","20.Apr2027","1,50","2,88","-","3,27","2,88","3,27","EUR","20.Apr2017","20.Apr2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","135,49","0,00","135,49","1,00","1,00","101,56","Switzerland","-","2,81","3,42","17.Apr2027","3,97","2,80","-","3,40","2,74","3,40","EUR","17.Nov2023","17.Nov2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","135,45","0,00","135,45","1,00","1,00","92,11","France","-","2,73","3,87","12.Jan2028","0,63","2,72","-","3,64","2,73","3,64","EUR","12.Jan2022","12.Jan2022" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","135,44","0,00","135,44","2,00","2,00","88,49","United States","-","2,50","5,33","12.Dec2026","3,63","2,53","-","5,33","2,53","5,33","USD","12.Dec2016","12.Dec2016" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","135,38","0,00","135,38","1,00","1,00","91,90","Germany","-","5,47","3,04","15.Jan2030","1,50","5,41","-","3,04","5,41","3,04","EUR","15.Jan2019","15.Jan2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,38","0,00","135,38","1,00","1,00","94,63","Japan","-","2,90","3,53","08.Apr2027","1,63","2,83","-","3,53","2,83","3,53","EUR","08.Apr2022","08.Apr2022" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","135,38","0,00","135,38","96,00","96,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","135,31","0,00","135,31","1,00","1,00","97,58","Netherlands","-","1,03","3,38","16.Apr2025","1,00","1,01","-","3,38","1,01","3,38","EUR","16.Apr2015","16.Apr2015" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","135,27","0,00","135,27","2,00","2,00","88,26","United States","-","2,69","5,17","02.Mar2027","3,50","2,73","-","5,17","2,73","5,17","USD","02.Mar2017","02.Mar2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","135,21","0,00","135,21","1,00","1,00","95,91","Germany","-","1,75","3,25","15.Jan2026","0,88","1,74","-","3,25","1,74","3,25","EUR","15.Jan2019","15.Jan2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","135,17","0,00","135,17","1,00","1,00","90,90","United States","-","0,77","5,37","15.Jan2025","3,25","0,77","-","5,37","0,77","5,37","USD","12.Aug2014","12.Aug2014" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","135,15","0,00","135,15","22,00","22,00","6,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","135,11","0,00","135,11","2,00","2,00","87,98","United States","-","2,64","4,82","01.Feb2027","3,00","2,67","-","4,82","2,67","4,82","USD","12.Jan2017","12.Jan2017" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","135,07","0,00","135,07","1,00","1,00","91,83","Netherlands","-","2,41","3,80","09.Sept2026","0,25","2,36","-","3,80","2,36","3,80","EUR","09.Sept2021","09.Sept2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","135,00","0,00","135,00","2,00","2,00","87,94","Germany","-","5,00","2,94","18.May2029","0,38","4,94","-","2,94","4,94","2,94","EUR","18.May2020","18.May2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","134,96","0,00","134,96","1,00","1,00","95,83","Germany","-","1,28","3,46","16.Jul2025","0,13","1,26","-","3,46","1,26","3,46","EUR","16.Jan2020","16.Jan2020" "SMTC","SEMTECH CORP","Information Technology","Equity","134,93","0,00","134,93","5,00","5,00","25,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,89","0,00","134,89","1,00","1,00","96,87","United States","-","2,04","3,13","02.Jun2026","1,63","2,07","-","3,13","2,07","3,13","EUR","02.Jun2015","02.Jun2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","134,89","0,00","134,89","1,00","1,00","90,28","Germany","-","3,71","3,53","15.Jan2028","0,75","3,63","-","3,53","3,63","3,53","EUR","15.Jan2020","15.Jan2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","134,86","0,00","134,86","2,00","2,00","81,39","Netherlands","-","9,11","3,52","20.Jan2034","1,25","8,89","-","3,52","8,89","3,52","EUR","20.Jan2022","20.Jan2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","134,78","0,00","134,78","1,00","1,00","99,98","France","-","6,94","3,38","11.Mar2032","3,38","6,87","-","3,37","6,69","3,37","EUR","11.Mar2024","11.Mar2024" "TLW","TULLOW OIL PLC","Energy","Equity","134,72","0,00","134,72","364,00","364,00","0,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Mar1988" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","134,68","0,00","134,68","2,00","2,00","87,64","Australia","-","2,18","4,91","12.Jul2026","2,50","2,18","-","4,91","2,18","4,91","USD","12.Jul2016","12.Jul2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","134,63","0,00","134,63","1,00","1,00","92,63","United States","-","1,86","5,18","20.Mar2026","5,30","1,86","-","5,18","1,86","5,18","USD","21.Mar2024","21.Mar2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","134,61","0,00","134,61","1,00","1,00","94,61","Japan","-","1,69","3,37","13.Dec2025","0,08","1,66","-","3,37","1,66","3,37","EUR","13.Dec2021","13.Dec2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","134,57","0,00","134,57","1,00","1,00","95,72","Netherlands","-","1,95","3,33","08.Apr2026","1,13","1,93","-","3,33","1,93","3,33","EUR","08.Apr2016","08.Apr2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","134,57","0,00","134,57","1,00","1,00","99,15","Norway","-","1,68","3,63","22.Dec2025","3,13","1,65","-","3,63","1,65","3,63","EUR","22.Sept2022","22.Sept2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","134,54","0,00","134,54","2,00","2,00","87,94","United States","-","4,86","2,90","11.Mar2029","0,25","4,79","-","2,90","4,79","2,90","EUR","11.Mar2020","11.Mar2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","134,54","0,00","134,54","1,00","1,00","99,31","Japan","-","2,67","3,38","11.Jan2027","3,13","2,61","-","3,38","2,61","3,38","EUR","11.Jan2024","11.Jan2024" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","134,50","0,00","134,50","9,00","9,00","14,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","134,43","0,00","134,43","1,00","1,00","91,95","Japan","-","3,19","3,38","09.Jul2027","0,75","3,13","-","3,38","3,13","3,38","EUR","09.Jul2020","09.Jul2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","134,40","0,00","134,40","1,00","1,00","103,91","Spain","-","3,46","4,48","07.Feb2029","5,25","3,50","-","4,13","3,51","4,13","EUR","07.Feb2023","07.Feb2023" "000002","CHINA VANKE LTD A","Real Estate","Equity","134,38","0,00","134,38","115,00","115,00","1,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Jan1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","134,38","0,00","134,38","33,00","33,00","4,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","134,36","0,00","134,36","1,00","1,00","103,17","Italy","-","2,77","4,00","14.Mar2028","4,75","2,78","-","3,60","2,78","3,60","EUR","14.Mar2023","14.Mar2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","134,33","0,00","134,33","1,00","1,00","92,62","Australia","-","2,06","3,98","05.May2031","0,67","2,01","-","4,41","2,04","4,41","EUR","05.Feb2021","05.Feb2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","134,29","0,00","134,29","1,00","1,00","104,93","United States","-","9,15","3,59","19.Sept2035","4,13","8,93","-","3,59","8,93","3,59","EUR","19.Sept2005","19.Sept2005" "AAPL","APPLE INC","Technology","Fixed Income","134,26","0,00","134,26","2,00","2,00","84,23","United States","-","7,38","2,82","15.Nov2031","0,50","7,28","-","2,82","7,28","2,82","EUR","15.Nov2019","15.Nov2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","134,22","0,00","134,22","1,00","1,00","90,35","Japan","-","7,20","3,49","08.Apr2032","2,10","7,03","-","3,49","7,03","3,49","EUR","08.Apr2022","08.Apr2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","134,22","0,00","134,22","1,00","1,00","103,12","United States","-","7,34","3,08","09.Nov2032","3,50","7,29","-","3,07","7,11","3,07","EUR","09.Nov2022","09.Nov2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","134,19","0,00","134,19","1,00","1,00","95,27","France","-","1,89","3,84","02.Mar2026","1,25","1,85","-","3,84","1,85","3,84","EUR","02.Mar2022","02.Mar2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134,19","0,00","134,19","1,00","1,00","103,04","France","-","5,06","3,40","21.Nov2029","4,00","4,95","-","3,40","4,95","3,40","EUR","21.Nov2022","21.Nov2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","134,12","0,00","134,12","1,00","1,00","97,51","Spain","-","1,02","4,41","17.Apr2030","2,25","0,97","-","4,72","1,01","4,72","EUR","17.Apr2018","17.Apr2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","134,12","0,00","134,12","2,00","2,00","84,12","France","-","6,42","3,22","09.Nov2030","0,52","6,30","-","3,22","6,30","3,22","EUR","09.Nov2021","09.Nov2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","134,08","0,00","134,08","1,00","1,00","101,43","France","-","6,12","3,24","22.May2031","3,47","6,09","-","3,23","5,91","3,23","EUR","22.May2023","22.May2023" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","134,06","0,00","134,06","5,00","5,00","24,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Mar1998" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","134,01","0,00","134,01","1,00","1,00","98,49","United States","-","6,23","3,25","12.Feb2031","3,00","6,09","-","3,25","6,09","3,25","EUR","12.Feb2016","12.Feb2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","134,01","0,00","134,01","1,00","1,00","94,71","Germany","-","2,24","3,17","13.Jul2026","0,75","2,20","-","3,17","2,20","3,17","EUR","13.Jun2019","13.Jun2019" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","133,98","0,00","133,98","1,00","1,00","90,24","Canada","-","0,78","5,55","15.Jan2025","2,50","0,77","-","5,55","0,77","5,55","USD","15.Nov2019","15.Nov2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","133,98","0,00","133,98","1,00","1,00","90,19","United States","-","1,27","5,33","01.Aug2025","3,45","1,28","-","5,33","1,28","5,33","USD","31.Jul2015","31.Jul2015" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","133,94","0,00","133,94","1,00","1,00","101,90","Germany","-","3,19","3,77","13.Sept2027","4,38","3,11","-","3,77","3,11","3,77","EUR","13.Sept2023","13.Sept2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","133,94","0,00","133,94","1,00","1,00","104,67","Canada","-","5,66","3,56","02.Oct2030","4,38","5,52","-","3,56","5,52","3,56","EUR","02.Oct2023","02.Oct2023" "601108","CAITONG SECURITIES LTD A","Financials","Equity","133,88","0,00","133,88","144,00","144,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct2017" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","133,87","0,00","133,87","1,00","1,00","94,10","France","-","3,10","3,31","30.Jun2027","1,38","3,07","-","3,31","3,07","3,31","EUR","30.Jun2017","30.Jun2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","133,87","0,00","133,87","1,00","1,00","92,49","United States","-","2,35","5,09","15.Dec2026","5,13","2,47","-","5,09","2,26","5,09","USD","15.Dec2018","22.May2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","133,80","0,00","133,80","1,00","1,00","94,62","United States","-","2,52","3,43","09.Nov2026","1,25","2,50","-","3,43","2,50","3,43","EUR","09.Nov2016","09.Nov2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,73","0,00","133,73","1,00","1,00","91,75","United States","-","2,75","3,59","15.Jan2027","0,45","2,69","-","3,59","2,69","3,59","EUR","21.May2021","21.May2021" "1926","RAITO KOGYO LTD","Industrials","Equity","133,63","0,00","133,63","11,00","11,00","12,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","133,63","0,00","133,63","5,00","5,00","28,90","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","133,59","0,00","133,59","1,00","1,00","94,03","France","-","3,13","3,20","07.Jul2027","1,25","3,10","-","3,20","3,10","3,20","EUR","07.Apr2020","07.Apr2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","133,49","0,00","133,49","1,00","1,00","92,79","Germany","-","3,54","3,23","01.Dec2027","1,13","3,50","-","3,23","3,50","3,23","EUR","01.Jul2019","01.Jul2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","133,49","0,00","133,49","2,00","2,00","86,47","Belgium","-","5,81","3,37","28.Apr2030","0,88","5,70","-","3,37","5,70","3,37","EUR","28.Apr2020","28.Apr2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","133,49","0,00","133,49","1,00","1,00","93,50","Italy","-","2,59","3,60","25.Nov2026","1,00","2,54","-","3,60","2,54","3,60","EUR","25.Nov2021","25.Nov2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","133,49","0,00","133,49","1,00","1,00","91,27","United States","-","0,61","5,91","15.Nov2024","3,90","0,61","-","5,91","0,61","5,91","USD","15.Nov2018","02.Apr2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","133,44","0,00","133,44","1,00","1,00","90,62","United States","-","1,04","5,29","01.May2025","3,45","1,04","-","5,29","1,04","5,29","USD","03.May2022","03.May2022" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","133,41","0,00","133,41","21,00","21,00","6,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6727","WACOM LTD","Information Technology","Equity","133,41","0,00","133,41","33,00","33,00","4,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Apr2003" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","133,35","0,00","133,35","1,00","1,00","102,86","Italy","-","2,64","3,78","18.Jan2027","4,88","2,58","-","3,78","2,58","3,78","EUR","18.Jan2023","18.Jan2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","133,31","0,00","133,31","1,00","1,00","101,83","Japan","-","2,81","3,35","02.Apr2027","4,00","2,76","-","3,35","2,76","3,35","EUR","02.Oct2023","02.Oct2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","133,28","0,00","133,28","1,00","1,00","96,71","Finland","-","1,87","3,77","11.Mar2026","2,00","1,87","-","3,77","1,87","3,77","EUR","11.Mar2019","11.Mar2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","133,28","0,00","133,28","2,00","2,00","87,14","United States","-","2,33","5,04","15.Sept2026","2,55","2,34","-","5,04","2,34","5,04","USD","16.Sept2016","16.Sept2016" "LIN","LINDE INC","Corporates","Fixed Income","133,28","0,00","133,28","1,00","1,00","90,48","United States","-","0,83","5,19","05.Feb2025","2,65","0,83","-","5,19","0,83","5,19","USD","05.Feb2015","05.Feb2015" "9997","BELLUNA LTD","Consumer Discretionary","Equity","133,19","0,00","133,19","35,00","35,00","3,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Nov1994" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","133,19","0,00","133,19","14,00","14,00","9,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133,17","0,00","133,17","1,00","1,00","95,49","United Kingdom","-","1,43","3,72","12.Sept2025","0,50","1,40","-","3,72","1,40","3,72","EUR","12.Sept2019","12.Sept2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133,17","0,00","133,17","1,00","1,00","101,57","United Kingdom","-","7,80","3,67","14.Sept2033","3,88","7,68","-","3,67","7,51","3,67","EUR","14.Sept2023","14.Sept2023" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","133,17","0,00","133,17","2,00","2,00","86,91","United States","-","2,75","5,12","01.Mar2027","2,90","2,75","-","5,12","2,75","5,12","USD","01.Mar2022","01.Mar2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,14","0,00","133,14","1,00","1,00","92,61","United States","-","5,24","3,35","26.Oct2029","1,88","5,13","-","3,35","5,13","3,35","EUR","27.Oct2017","27.Oct2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","133,14","0,00","133,14","1,00","1,00","106,52","Ireland","-","5,18","4,03","04.Jul2031","5,00","5,28","-","3,81","5,28","3,81","EUR","04.Jul2023","04.Jul2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","133,12","0,00","133,12","2,00","2,00","86,82","United States","-","2,71","4,98","15.Feb2027","2,70","2,71","-","4,98","2,71","4,98","USD","16.Dec2019","16.Dec2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","133,10","0,00","133,10","1,00","1,00","93,94","France","-","2,20","3,72","01.Jul2026","0,88","2,16","-","3,72","2,16","3,72","EUR","01.Jul2019","01.Jul2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","133,07","0,00","133,07","1,00","1,00","94,84","United Kingdom","-","2,38","3,21","12.Sept2026","1,00","2,36","-","3,21","2,36","3,21","EUR","12.Sept2017","12.Sept2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","133,07","0,00","133,07","2,00","2,00","88,42","Switzerland","-","7,14","6,04","04.Jun2052","2,71","6,99","-","4,43","7,06","4,43","EUR","04.Jun2020","04.Jun2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","133,00","0,00","133,00","1,00","1,00","122,16","France","-","7,60","3,39","25.Nov2033","6,13","7,42","-","3,39","7,42","3,39","EUR","25.Nov2003","25.Nov2003" "T","AT&T INC","Communications","Fixed Income","133,00","0,00","133,00","1,00","1,00","95,90","United States","-","5,21","3,40","17.Dec2029","2,60","5,17","-","3,40","5,17","3,40","EUR","02.Dec2014","02.Dec2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","133,00","0,00","133,00","1,00","1,00","89,04","Germany","-","5,76","6,04","08.Jul2050","2,12","5,59","-","4,14","5,71","4,14","EUR","22.May2020","22.May2020" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","132,98","0,00","132,98","18,00","18,00","7,35","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.Apr1997" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","132,93","0,00","132,93","1,00","1,00","92,51","United Kingdom","-","8,80","3,12","16.May2034","2,25","8,67","-","3,12","8,67","3,12","EUR","16.May2022","16.May2022" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","132,87","0,00","132,87","37,00","37,00","3,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","132,85","0,00","132,85","2,00","2,00","86,84","United States","-","2,34","4,87","15.Sept2026","2,25","2,35","-","4,87","2,35","4,87","USD","13.Sept2016","13.Sept2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,82","0,00","132,82","2,00","2,00","86,14","Spain","-","6,14","4,07","22.Oct2030","1,63","5,97","-","4,07","5,97","4,07","EUR","22.Oct2020","22.Oct2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","132,82","0,00","132,82","1,00","1,00","101,10","Germany","-","2,26","3,77","14.Sept2026","4,25","2,26","-","3,74","2,20","3,74","EUR","14.Sept2023","14.Sept2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","132,78","0,00","132,78","2,00","2,00","87,62","United States","-","5,68","3,29","25.Feb2030","0,95","5,58","-","3,29","5,58","3,29","EUR","25.Nov2019","25.Nov2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","132,78","0,00","132,78","1,00","1,00","94,05","Germany","-","2,15","3,23","05.Jun2026","0,38","2,11","-","3,23","2,11","3,23","EUR","05.Jun2020","05.Jun2020" "2160","GNI GROUP LTD","Health Care","Equity","132,76","0,00","132,76","7,00","7,00","18,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Aug2007" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","132,76","0,00","132,76","12,00","12,00","11,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","132,74","0,00","132,74","2,00","2,00","86,14","United States","-","1,93","5,20","01.Apr2026","1,60","1,92","-","5,20","1,92","5,20","USD","22.Mar2021","22.Mar2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","132,71","0,00","132,71","1,00","1,00","103,77","France","-","7,48","3,13","10.Jan2033","3,63","7,42","-","3,11","7,24","3,11","EUR","10.Jan2023","10.Jan2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","132,71","0,00","132,71","1,00","1,00","101,74","United Kingdom","-","7,68","3,18","06.Jun2033","3,40","7,61","-","3,17","7,43","3,17","EUR","06.Jun2023","06.Jun2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","132,64","0,00","132,64","1,00","1,00","99,41","Germany","-","2,79","3,21","23.Feb2027","3,00","2,74","-","3,21","2,74","3,21","EUR","23.Nov2022","23.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","132,61","0,00","132,61","1,00","1,00","101,27","France","-","7,24","3,45","14.Sept2032","3,63","7,07","-","3,45","7,07","3,45","EUR","14.Sept2022","14.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","132,57","0,00","132,57","1,00","1,00","98,03","France","-","1,78","3,88","27.Jan2026","2,75","1,74","-","3,88","1,74","3,88","EUR","27.Nov2015","27.Nov2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","132,50","0,00","132,50","2,00","2,00","86,53","Netherlands","-","4,69","3,60","16.Jan2029","0,50","4,59","-","3,60","4,59","3,60","EUR","16.Jun2021","16.Jun2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","132,47","0,00","132,47","1,00","1,00","102,64","United Kingdom","-","6,11","3,33","12.Jun2031","3,75","6,08","-","3,31","5,90","3,31","EUR","12.Jun2023","12.Jun2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132,47","0,00","132,47","1,00","1,00","90,87","United States","-","0,86","5,34","15.Feb2025","3,38","0,85","-","5,34","0,85","5,34","USD","12.Aug2014","12.Aug2014" "601168","WESTERN MINING LTD A","Materials","Equity","132,37","0,00","132,37","57,00","57,00","2,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul2007" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","132,36","0,00","132,36","1,00","1,00","100,11","Germany","-","4,52","3,47","29.May2029","3,50","4,53","-","3,47","4,34","3,47","EUR","29.Nov2022","29.Nov2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","132,22","0,00","132,22","1,00","1,00","92,56","Germany","-","3,83","3,50","18.Apr2028","1,50","3,77","-","3,50","3,77","3,50","EUR","18.Apr2016","18.Apr2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","132,22","0,00","132,22","1,00","1,00","97,92","Germany","-","1,83","3,79","12.Feb2026","2,63","1,79","-","3,79","1,79","3,79","EUR","12.Feb2019","12.Feb2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","132,22","0,00","132,22","1,00","1,00","101,47","United Kingdom","-","2,74","3,09","03.Mar2027","3,63","2,75","-","3,07","2,69","3,07","EUR","03.Mar2023","03.Mar2023" "8078","HANWA LTD","Industrials","Equity","132,10","0,00","132,10","4,00","4,00","36,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","132,05","0,00","132,05","1,00","1,00","93,71","France","-","2,77","3,22","03.Feb2027","0,88","2,74","-","3,22","2,74","3,22","EUR","03.Nov2016","03.Nov2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","132,01","0,00","132,01","1,00","1,00","96,23","United Kingdom","-","1,97","3,53","27.Apr2026","1,63","1,97","-","3,53","1,97","3,53","EUR","27.Apr2018","27.Apr2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","131,98","0,00","131,98","1,00","1,00","101,52","France","-","5,77","3,86","11.Dec2030","4,13","5,72","-","3,85","5,53","3,85","EUR","11.Dec2023","11.Dec2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","131,91","0,00","131,91","1,00","1,00","99,84","United Kingdom","-","6,07","3,28","06.Feb2031","3,25","6,04","-","3,27","5,84","3,27","EUR","06.Feb2024","06.Feb2024" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131,88","0,00","131,88","2,00","2,00","85,88","United States","-","2,00","4,62","23.Apr2026","1,00","2,00","-","4,62","2,00","4,62","USD","23.Apr2021","23.Apr2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","131,87","0,00","131,87","1,00","1,00","97,46","Germany","-","2,73","2,67","22.Feb2027","1,75","2,78","-","2,67","2,78","2,67","EUR","20.Nov2014","20.Nov2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","131,80","0,00","131,80","1,00","1,00","102,95","United Kingdom","-","3,52","3,40","13.Jan2028","4,25","3,45","-","3,40","3,45","3,40","EUR","13.Jan2023","13.Jan2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","131,70","0,00","131,70","1,00","1,00","101,03","United States","-","6,86","3,47","01.Mar2032","3,63","6,78","-","3,47","6,60","3,47","EUR","01.Mar2024","01.Mar2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","131,59","0,00","131,59","1,00","1,00","95,50","United States","-","2,81","3,25","08.Mar2027","1,63","2,81","-","3,25","2,81","3,25","EUR","06.Mar2015","06.Mar2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","131,56","0,00","131,56","1,00","1,00","97,74","United Kingdom","-","0,98","3,61","25.Mar2025","1,25","0,96","-","3,61","0,96","3,61","EUR","25.Mar2020","25.Mar2020" "SPWR","SUNPOWER","Industrials","Equity","131,45","0,00","131,45","50,00","50,00","2,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2005" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","131,45","0,00","131,45","1,00","1,00","104,23","Norway","-","4,08","3,86","01.Nov2029","4,63","4,11","-","3,61","4,11","3,61","EUR","01.Nov2023","01.Nov2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131,42","0,00","131,42","1,00","1,00","98,35","Italy","-","4,49","3,50","08.Feb2029","3,13","4,42","-","3,49","4,36","3,49","EUR","08.Feb2024","08.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","131,38","0,00","131,38","1,00","1,00","101,41","France","-","5,81","3,99","10.Jan2032","4,04","5,92","-","3,80","5,92","3,80","EUR","10.Jan2024","10.Jan2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","131,28","0,00","131,28","1,00","1,00","93,20","France","-","2,84","3,49","27.Feb2027","1,00","2,79","-","3,49","2,79","3,49","EUR","27.Feb2019","27.Feb2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","131,28","0,00","131,28","2,00","2,00","85,50","Canada","-","2,66","4,84","12.Jan2027","1,95","2,65","-","4,84","2,65","4,84","USD","12.Jan2022","12.Jan2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","131,24","0,00","131,24","1,00","1,00","94,62","United States","-","1,77","3,58","15.Jan2026","0,45","1,74","-","3,58","1,74","3,58","EUR","15.Jan2020","15.Jan2020" "3479","TKP CORP","Real Estate","Equity","131,23","0,00","131,23","13,00","13,00","10,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Mar2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","131,21","0,00","131,21","1,00","1,00","94,01","Denmark","-","2,16","3,73","18.Jun2026","0,88","2,12","-","3,73","2,12","3,73","EUR","18.Jun2019","18.Jun2019" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","131,02","0,00","131,02","13,00","13,00","10,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Dec1998" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131,00","0,00","131,00","1,00","1,00","96,70","Spain","-","1,16","3,64","04.Jun2025","0,75","1,14","-","3,64","1,14","3,64","EUR","04.Jun2020","04.Jun2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","130,91","0,00","130,91","2,00","2,00","85,30","United States","-","2,66","4,69","08.Jan2027","1,70","2,65","-","4,69","2,65","4,69","USD","10.Jan2022","10.Jan2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","130,90","0,00","130,90","1,00","1,00","91,21","United States","-","2,04","5,90","15.Dec2027","5,50","3,26","-","5,90","3,26","5,90","USD","13.Jul2020","13.Jul2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","130,89","0,00","130,89","1,00","1,00","89,09","United States","-","4,77","3,18","01.Mar2029","0,75","4,70","-","3,18","4,70","3,18","EUR","03.Dec2019","03.Dec2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","130,85","0,00","130,85","1,00","1,00","89,03","Germany","-","5,66","3,06","25.Feb2030","1,00","5,59","-","3,06","5,59","3,06","EUR","25.Feb2022","25.Feb2022" "4722","FUTURE CORP","Information Technology","Equity","130,80","0,00","130,80","13,00","13,00","10,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Jun1999" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","130,80","0,00","130,80","161,00","161,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Oct2009" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","130,78","0,00","130,78","1,00","1,00","105,17","Germany","-","5,59","4,09","23.Nov2030","5,00","5,54","-","4,06","5,36","4,06","EUR","23.Nov2022","23.Nov2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","130,78","0,00","130,78","1,00","1,00","102,79","United States","-","4,36","3,66","15.Feb2029","4,30","4,34","-","3,64","4,21","3,64","EUR","15.Feb2023","15.Feb2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","130,75","0,00","130,75","1,00","1,00","103,80","Sweden","-","4,68","4,35","16.Aug2034","5,00","4,62","-","4,19","4,64","4,19","EUR","16.Aug2023","16.Aug2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","130,68","0,00","130,68","1,00","1,00","96,65","France","-","1,77","4,93","04.Feb2026","1,75","1,74","-","4,93","1,74","4,93","EUR","04.Feb2019","04.Feb2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","130,68","0,00","130,68","1,00","1,00","100,92","United Kingdom","-","4,40","3,41","09.Jan2029","3,63","4,30","-","3,41","4,30","3,41","EUR","09.Jan2024","09.Jan2024" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","130,64","0,00","130,64","1,00","1,00","94,40","France","-","1,97","5,26","31.Dec2079","2,88","1,71","-","5,81","1,94","5,81","EUR","25.Apr2018","25.Apr2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,64","0,00","130,64","1,00","1,00","96,30","France","-","2,48","3,39","30.Oct2026","1,88","2,45","-","3,39","2,45","3,39","EUR","30.Mar2022","30.Mar2022" "PEP","PEPSICO INC","Corporates","Fixed Income","130,64","0,00","130,64","1,00","1,00","87,39","United States","-","2,36","4,68","06.Oct2026","2,38","2,38","-","4,68","2,38","4,68","USD","06.Oct2016","06.Oct2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","130,61","0,00","130,61","2,00","2,00","72,99","United States","-","14,19","3,56","15.Oct2040","1,38","13,94","-","3,56","13,94","3,56","EUR","29.Sept2020","29.Sept2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","130,61","0,00","130,61","1,00","1,00","94,88","United Kingdom","-","1,43","3,70","06.Sept2025","0,00","1,39","-","3,70","1,39","3,70","EUR","06.May2021","06.May2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130,58","0,00","130,58","1,00","1,00","87,90","United States","-","2,19","5,96","04.Aug2026","3,70","2,20","-","5,96","2,20","5,96","USD","04.Aug2016","04.Aug2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","130,58","0,00","130,58","1,00","1,00","92,20","United States","-","1,67","4,94","05.Jan2026","4,80","1,66","-","4,94","1,66","4,94","USD","05.Jan2024","05.Jan2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","130,57","0,00","130,57","1,00","1,00","104,77","Spain","-","3,25","4,11","10.Nov2028","5,13","3,28","-","3,69","3,29","3,69","EUR","10.Nov2022","10.Nov2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","130,54","0,00","130,54","1,00","1,00","88,54","France","-","3,98","3,44","20.Apr2028","0,38","3,89","-","3,44","3,89","3,44","EUR","20.Apr2021","20.Apr2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","130,53","0,00","130,53","2,00","2,00","83,96","United States","-","2,39","5,10","15.Sept2026","1,10","2,38","-","5,10","2,38","5,10","USD","19.Aug2021","19.Aug2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","130,50","0,00","130,50","1,00","1,00","97,82","France","-","2,40","3,79","01.Oct2026","2,88","2,34","-","3,79","2,34","3,79","EUR","11.Mar2016","11.Mar2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","130,50","0,00","130,50","1,00","1,00","105,61","Japan","-","7,42","3,68","20.May2033","4,42","7,23","-","3,68","7,23","3,68","EUR","20.Feb2023","20.Feb2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","130,47","0,00","130,47","1,00","1,00","102,80","United Kingdom","-","5,78","3,40","01.Dec2030","3,88","5,76","-","3,38","5,57","3,38","EUR","01.Dec2023","01.Dec2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","130,40","0,00","130,40","1,00","1,00","102,57","Germany","-","2,81","3,87","23.May2027","4,75","2,79","-","3,84","2,73","3,84","EUR","23.Nov2022","23.Nov2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","130,36","0,00","130,36","1,00","1,00","92,50","Belgium","-","2,75","3,85","21.Jan2028","0,75","2,74","-","3,59","2,75","3,59","EUR","21.Jan2022","21.Jan2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","130,33","0,00","130,33","1,00","1,00","88,67","United States","-","11,56","3,54","15.Mar2038","2,50","11,39","-","3,54","11,39","3,54","EUR","07.Mar2018","07.Mar2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,29","0,00","130,29","1,00","1,00","104,33","France","-","5,66","3,37","18.Sept2030","4,13","5,53","-","3,37","5,53","3,37","EUR","18.Sept2023","18.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","130,22","0,00","130,22","1,00","1,00","92,44","Netherlands","-","2,55","3,34","30.Oct2026","0,25","2,50","-","3,34","2,50","3,34","EUR","30.Oct2019","30.Oct2019" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","130,15","0,00","130,15","35,00","35,00","3,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130,15","0,00","130,15","1,00","1,00","87,60","United States","-","5,65","3,23","09.Feb2030","0,88","5,55","-","3,23","5,55","3,23","EUR","09.Feb2022","09.Feb2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","130,15","0,00","130,15","1,00","1,00","100,79","Germany","-","6,83","3,63","31.May2032","3,75","6,74","-","3,63","6,56","3,63","EUR","20.Jan2023","20.Jan2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130,12","0,00","130,12","1,00","1,00","98,64","Japan","-","1,40","3,59","08.Sept2025","2,61","1,38","-","3,59","1,38","3,59","EUR","08.Sept2022","08.Sept2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","130,08","0,00","130,08","1,00","1,00","89,96","Netherlands","-","4,95","3,25","12.Jun2029","1,13","4,88","-","3,25","4,88","3,25","EUR","12.Jun2019","12.Jun2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","130,01","0,00","130,01","1,00","1,00","101,19","Belgium","-","7,00","3,58","27.Mar2032","3,75","6,82","-","3,58","6,82","3,58","EUR","27.Mar2024","27.Mar2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","129,94","0,00","129,94","1,00","1,00","105,25","Romania","-","1,87","5,98","19.May2027","7,63","1,88","-","4,97","1,90","4,97","EUR","19.May2023","19.May2023" "1887","JDC CORP","Industrials","Equity","129,93","0,00","129,93","40,00","40,00","3,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Mar2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129,91","0,00","129,91","1,00","1,00","103,14","Ireland","-","4,07","4,07","13.Nov2029","4,63","4,13","-","3,87","4,14","3,87","EUR","13.Nov2023","13.Nov2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","129,87","0,00","129,87","1,00","1,00","94,91","Germany","-","2,89","3,42","06.Apr2027","1,63","2,83","-","3,42","2,83","3,42","EUR","06.Apr2022","06.Apr2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","129,77","0,00","129,77","1,00","1,00","89,69","United Kingdom","-","6,25","3,38","24.Nov2030","1,63","6,10","-","3,38","6,10","3,38","EUR","24.May2019","24.May2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","129,77","0,00","129,77","1,00","1,00","100,32","Switzerland","-","8,29","3,33","15.Jan2034","3,38","8,18","-","3,33","8,01","3,33","EUR","15.Jan2024","15.Jan2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","129,66","0,00","129,66","1,00","1,00","104,85","South Africa","-","6,89","4,06","21.Sept2032","4,75","6,78","-","4,04","6,62","4,04","EUR","21.Sept2022","21.Sept2022" "FTV","FORTIVE CORP","Corporates","Fixed Income","129,66","0,00","129,66","1,00","1,00","88,49","United States","-","2,06","5,20","15.Jun2026","3,15","2,08","-","5,20","2,08","5,20","USD","15.Jun2017","15.Jun2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","129,49","0,00","129,49","1,00","1,00","91,49","United States","-","3,06","3,50","20.May2027","0,60","3,00","-","3,50","3,00","3,50","EUR","01.Mar2021","01.Mar2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","129,40","0,00","129,40","1,00","1,00","92,13","United States","-","0,15","5,87","21.May2024","3,88","0,15","-","5,87","0,15","5,87","USD","21.May2019","21.May2019" "600015","HUA XIA BANK LTD A","Financials","Equity","129,36","0,00","129,36","156,00","156,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Sept2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","129,24","0,00","129,24","2,00","2,00","76,51","Germany","-","10,01","3,18","05.Sept2034","0,50","9,81","-","3,18","9,81","3,18","EUR","05.Sept2019","05.Sept2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","129,17","0,00","129,17","1,00","1,00","100,41","United Kingdom","-","2,78","4,08","18.Mar2028","4,00","2,80","-","3,85","2,81","3,85","EUR","18.Mar2024","18.Mar2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","129,07","0,00","129,07","1,00","1,00","110,74","Italy","-","7,27","4,16","08.Mar2033","5,63","7,05","-","4,16","7,05","4,16","EUR","08.Mar2023","08.Mar2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","128,96","0,00","128,96","1,00","1,00","98,09","United States","-","2,25","5,03","15.Oct2026","7,63","2,24","-","5,03","2,24","5,03","USD","29.Oct1996","29.Oct1996" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","128,96","0,00","128,96","2,00","2,00","84,07","United States","-","2,68","5,15","15.Jan2027","1,65","2,67","-","5,15","2,67","5,15","USD","14.Jun2021","19.Oct2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","128,92","0,00","128,92","1,00","1,00","91,40","Germany","-","3,08","3,16","19.May2027","0,25","3,03","-","3,16","3,03","3,16","EUR","19.May2020","19.May2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","128,89","0,00","128,89","1,00","1,00","102,72","United States","-","5,55","3,36","24.Jul2030","3,85","5,42","-","3,36","5,42","3,36","EUR","24.Jul2023","24.Jul2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","128,86","0,00","128,86","60,00","60,00","2,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun1997" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","128,85","0,00","128,85","1,00","1,00","95,41","Spain","-","1,54","4,20","01.Dec2026","1,00","1,63","-","3,87","1,64","3,87","EUR","01.Dec2021","01.Dec2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","128,75","0,00","128,75","1,00","1,00","105,72","Australia","-","5,15","3,64","23.Jan2030","4,75","5,02","-","3,64","5,02","3,64","EUR","23.Nov2023","23.Nov2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","128,71","0,00","128,71","1,00","1,00","100,84","United States","-","6,12","3,31","30.Jan2031","3,45","5,99","-","3,31","5,99","3,31","EUR","30.Jan2024","30.Jan2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","128,64","0,00","128,64","1,00","1,00","94,94","United States","-","3,82","3,38","22.Mar2028","2,00","3,74","-","3,38","3,74","3,38","EUR","22.Mar2018","22.Mar2018" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","92,42","United States","-","0,01","3,15","01.Apr2024","3,20","0,01","-","3,15","0,01","3,15","USD","05.Apr2017","05.Apr2017" "GBG","GB GROUP PLC","Information Technology","Equity","128,62","0,00","128,62","41,00","41,00","3,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jun1993","01.Jun1993" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","128,62","0,00","128,62","2,00","2,00","71,33","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","25.Nov1987" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","128,61","0,00","128,61","1,00","1,00","94,85","United States","-","2,15","3,35","15.Jun2026","0,90","2,12","-","3,35","2,12","3,35","EUR","15.Mar2019","15.Mar2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","128,61","0,00","128,61","1,00","1,00","100,19","Germany","-","2,53","3,17","22.Nov2026","3,25","2,48","-","3,17","2,48","3,17","EUR","22.May2023","22.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","128,54","0,00","128,54","1,00","1,00","104,51","Italy","-","4,35","3,85","14.Feb2030","4,60","4,39","-","3,58","4,40","3,58","EUR","14.Nov2023","14.Nov2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128,43","0,00","128,43","1,00","1,00","91,04","United States","-","3,09","3,29","20.May2027","0,25","3,03","-","3,29","3,03","3,29","EUR","20.Feb2020","20.Feb2020" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","128,41","0,00","128,41","15,00","15,00","8,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Dec2010" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","128,40","0,00","128,40","1,00","1,00","99,86","Germany","-","9,93","3,26","20.Mar2036","3,25","9,79","-","3,26","9,62","3,26","EUR","20.Mar2024","20.Mar2024" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","128,36","0,00","128,36","192,00","192,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Nov2009" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","128,33","0,00","128,33","1,00","1,00","91,18","France","-","2,76","3,35","14.Jan2027","0,00","2,71","-","3,35","2,71","3,35","EUR","14.Jan2021","14.Jan2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","128,33","0,00","128,33","1,00","1,00","98,47","Germany","-","3,24","3,10","13.Sept2027","2,63","3,21","-","3,10","3,21","3,10","EUR","13.Sept2022","13.Sept2022" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","128,32","0,00","128,32","1,00","1,00","90,32","United States","-","1,57","5,73","03.Dec2025","4,30","1,57","-","5,73","1,57","5,73","USD","03.Dec2015","03.Dec2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","128,05","0,00","128,05","1,00","1,00","90,98","Spain","-","3,87","3,59","26.Mar2028","1,13","3,79","-","3,59","3,79","3,59","EUR","26.Sept2019","26.Sept2019" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","127,99","0,00","127,99","2,00","2,00","83,55","United States","-","2,74","5,01","01.Feb2027","1,35","2,72","-","5,01","2,72","5,01","USD","12.Jul2021","12.Jul2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","127,87","0,00","127,87","1,00","1,00","92,81","Germany","-","3,53","3,12","15.Nov2027","1,00","3,47","-","3,12","3,47","3,12","EUR","15.Nov2017","15.Nov2017" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","127,86","0,00","127,86","224,00","224,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jan2004" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,84","0,00","127,84","1,00","1,00","91,95","United Kingdom","-","5,08","3,03","31.Jul2029","1,38","4,98","-","3,03","4,98","3,03","EUR","31.Jul2017","31.Jul2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","127,83","0,00","127,83","2,00","2,00","73,27","Belgium","-","18,28","3,26","22.Jun2047","1,60","17,93","-","3,26","17,93","3,26","EUR","08.Mar2016","08.Mar2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127,77","0,00","127,77","1,00","1,00","107,47","Japan","-","13,22","3,84","05.Sept2043","4,39","12,91","-","3,84","12,91","3,84","EUR","05.Sept2023","05.Sept2023" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","127,75","0,00","127,75","53,00","53,00","2,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","127,73","0,00","127,73","2,00","2,00","73,22","United States","-","19,48","3,26","01.Nov2049","1,70","19,20","-","3,26","19,20","3,26","EUR","07.Nov2019","07.Nov2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","127,70","0,00","127,70","1,00","1,00","100,71","France","-","2,70","3,83","05.May2027","4,08","2,77","-","3,80","2,57","3,80","EUR","05.May2023","05.May2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","127,70","0,00","127,70","1,00","1,00","100,31","United States","-","4,46","3,30","08.Mar2029","3,38","4,48","-","3,30","4,28","3,30","EUR","27.Feb2024","27.Feb2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","127,66","0,00","127,66","1,00","1,00","94,59","United States","-","2,63","2,98","13.Dec2026","0,88","2,61","-","2,98","2,61","2,98","EUR","13.Dec2017","13.Dec2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127,63","0,00","127,63","1,00","1,00","101,12","United Kingdom","-","4,73","3,39","24.Jul2029","3,63","4,75","-","3,38","4,55","3,38","EUR","24.Jan2024","24.Jan2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","127,52","0,00","127,52","2,00","2,00","79,88","France","-","8,13","3,27","04.Sept2032","0,50","7,97","-","3,27","7,97","3,27","EUR","04.Sept2019","04.Sept2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,52","0,00","127,52","1,00","1,00","98,92","Sweden","-","2,32","3,46","21.Sept2026","3,00","2,32","-","3,46","2,32","3,46","EUR","21.Sept2022","21.Sept2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127,38","0,00","127,38","1,00","1,00","90,51","France","-","4,80","2,95","21.Mar2029","0,88","4,75","-","2,95","4,75","2,95","EUR","21.Mar2019","21.Mar2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","127,35","0,00","127,35","1,00","1,00","96,14","Australia","-","1,47","4,07","27.Sept2025","1,38","1,43","-","4,07","1,43","4,07","EUR","27.Sept2017","27.Sept2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","127,35","0,00","127,35","1,00","1,00","94,06","Spain","-","2,23","3,50","09.Jul2026","0,75","2,18","-","3,50","2,18","3,50","EUR","09.Jul2019","09.Jul2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","127,35","0,00","127,35","1,00","1,00","92,44","Canada","-","2,40","3,41","04.Sept2026","0,13","2,36","-","3,41","2,36","3,41","EUR","05.Sept2019","05.Sept2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","127,35","0,00","127,35","1,00","1,00","86,16","United States","-","1,90","5,17","15.Mar2026","1,50","1,89","-","5,17","1,89","5,17","USD","17.Mar2021","17.Mar2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","127,24","0,00","127,24","1,00","1,00","96,25","United Kingdom","-","1,41","3,58","06.Sept2025","0,88","1,39","-","3,58","1,39","3,58","EUR","06.Sept2017","06.Sept2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","127,21","0,00","127,21","1,00","1,00","98,13","United States","-","3,36","3,67","15.Dec2027","3,13","3,44","-","3,67","3,44","3,67","EUR","21.Dec2017","21.Dec2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,21","0,00","127,21","2,00","2,00","81,52","United States","-","7,65","3,44","22.Mar2032","0,75","7,50","-","3,44","7,50","3,44","EUR","22.Mar2021","22.Mar2021" "MXL","MAXLINEAR INC","Information Technology","Equity","127,10","0,00","127,10","7,00","7,00","17,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar2010" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","127,10","0,00","127,10","1,00","1,00","90,28","United States","-","3,84","3,17","01.Mar2028","0,50","3,78","-","3,17","3,78","3,17","EUR","30.Sept2019","30.Sept2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","127,10","0,00","127,10","1,00","1,00","85,70","France","-","6,74","3,28","19.May2031","1,00","6,63","-","3,28","6,63","3,28","EUR","19.May2020","19.May2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","127,06","0,00","127,06","1,00","1,00","102,44","Belgium","-","4,16","3,91","28.Nov2029","4,25","4,21","-","3,67","4,21","3,67","EUR","28.Nov2023","28.Nov2023" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","127,06","0,00","127,06","4,00","4,00","33,38","United States","-","5,31","22,10","15.Mar2042","7,65","4,88","-","22,10","4,88","22,10","USD","12.Mar2012","12.Mar2012" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","127,03","0,00","127,03","1,00","1,00","101,15","United States","-","4,57","3,13","12.Jun2029","3,38","4,60","-","3,11","4,40","3,11","EUR","12.Jun2023","12.Jun2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","126,99","0,00","126,99","1,00","1,00","88,67","France","-","7,31","3,25","07.Apr2032","1,63","7,19","-","3,25","7,19","3,25","EUR","07.Apr2020","07.Apr2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","126,99","0,00","126,99","1,00","1,00","102,63","United States","-","5,93","3,30","05.Dec2030","3,75","5,80","-","3,30","5,80","3,30","EUR","05.Dec2022","05.Dec2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","126,96","0,00","126,96","1,00","1,00","90,07","United Kingdom","-","3,86","3,21","10.Mar2028","0,50","3,80","-","3,21","3,80","3,21","EUR","10.Mar2020","10.Mar2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","126,92","0,00","126,92","2,00","2,00","84,35","United States","-","7,28","3,34","03.Dec2031","1,00","7,14","-","3,34","7,14","3,34","EUR","03.Dec2019","03.Dec2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","126,91","0,00","126,91","1,00","1,00","90,45","United States","-","1,80","4,90","14.Mar2026","3,75","1,86","-","4,90","1,86","4,90","USD","14.Sept2015","14.Sept2015" "ERA","ERAMET SA","Materials","Equity","126,88","0,00","126,88","2,00","2,00","69,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Oct1994" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","126,85","0,00","126,85","1,00","1,00","95,15","Germany","-","1,44","3,57","11.Sept2025","0,10","1,41","-","3,57","1,41","3,57","EUR","11.Mar2021","11.Mar2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","126,82","0,00","126,82","1,00","1,00","85,84","Germany","-","5,06","5,32","09.Oct2039","1,13","5,17","-","4,16","5,26","4,16","EUR","09.Oct2019","09.Oct2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","126,82","0,00","126,82","1,00","1,00","95,28","United Kingdom","-","1,94","3,76","23.Mar2026","1,25","1,90","-","3,76","1,90","3,76","EUR","23.Mar2022","23.Mar2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","126,71","0,00","126,71","1,00","1,00","95,98","Denmark","-","1,26","3,76","10.Jul2025","0,50","1,24","-","3,76","1,24","3,76","EUR","11.Jun2020","11.Jun2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","126,71","0,00","126,71","1,00","1,00","100,70","France","-","5,97","3,51","13.Jun2031","3,63","6,09","-","3,50","5,59","3,50","EUR","13.Jun2023","13.Jun2023" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","126,70","0,00","126,70","1,00","1,00","88,68","United States","-","2,71","5,24","15.Mar2027","3,75","2,76","-","5,24","2,76","5,24","USD","02.Mar2017","02.Mar2017" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","126,68","0,00","126,68","1,00","1,00","84,57","Italy","-","8,46","4,36","25.Nov2033","2,38","8,21","-","4,36","8,21","4,36","EUR","25.Nov2021","25.Nov2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,68","0,00","126,68","1,00","1,00","88,00","Japan","-","4,60","3,18","13.Dec2028","0,40","4,53","-","3,18","4,53","3,18","EUR","13.Dec2021","13.Dec2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","126,68","0,00","126,68","1,00","1,00","101,28","United States","-","2,77","3,68","16.May2027","4,13","2,80","-","3,65","2,67","3,65","EUR","16.May2023","16.May2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","126,61","0,00","126,61","2,00","2,00","82,62","United States","-","9,14","3,35","09.Feb2034","1,25","8,97","-","3,35","8,97","3,35","EUR","09.Feb2022","09.Feb2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","126,57","0,00","126,57","2,00","2,00","71,67","United States","-","18,83","3,59","01.Oct2049","1,88","18,50","-","3,59","18,50","3,59","EUR","30.Sept2019","30.Sept2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","126,57","0,00","126,57","1,00","1,00","97,52","France","-","0,98","3,54","01.Apr2025","1,00","0,97","-","3,54","0,97","3,54","EUR","30.Mar2020","30.Mar2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","126,57","0,00","126,57","1,00","1,00","102,67","Austria","-","5,11","3,70","16.Jan2031","4,00","5,17","-","3,48","5,18","3,48","EUR","16.Jan2023","16.Jan2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","126,50","0,00","126,50","1,00","1,00","99,49","Germany","-","1,84","4,27","05.Apr2026","4,00","1,83","-","4,27","1,76","4,27","EUR","05.Apr2023","05.Apr2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","126,50","0,00","126,50","1,00","1,00","103,11","Sweden","-","4,36","3,67","06.Mar2029","4,38","4,39","-","3,64","4,20","3,64","EUR","06.Sept2023","06.Sept2023" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","126,37","0,00","126,37","1,00","1,00","85,78","United States","-","1,91","5,08","15.Mar2026","1,20","1,90","-","5,08","1,90","5,08","USD","04.Mar2021","04.Mar2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","126,36","0,00","126,36","1,00","1,00","85,81","Sweden","-","5,47","3,44","12.Nov2029","0,63","5,34","-","3,44","5,34","3,44","EUR","12.Nov2019","12.Nov2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","126,36","0,00","126,36","1,00","1,00","96,66","Japan","-","4,04","4,03","17.Sept2028","3,20","4,01","-","4,03","4,01","4,03","EUR","17.Sept2020","17.Sept2020" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","126,23","0,00","126,23","15,00","15,00","8,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","126,23","0,00","126,23","1,00","1,00","192,66","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","12.Nov1986" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","126,15","0,00","126,15","1,00","1,00","101,47","Norway","-","3,41","4,44","28.Feb2033","4,63","3,56","-","4,17","3,39","4,17","EUR","28.Nov2022","28.Nov2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","126,15","0,00","126,15","1,00","1,00","100,45","South Africa","-","6,79","4,06","15.Mar2032","4,13","6,67","-","4,05","6,50","4,05","EUR","15.Mar2024","15.Mar2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","126,12","0,00","126,12","1,00","1,00","101,05","France","-","3,10","3,29","05.Sept2027","3,63","3,14","-","3,27","2,99","3,27","EUR","05.Sept2023","05.Sept2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","126,05","0,00","126,05","1,00","1,00","91,51","United States","-","0,45","5,45","11.Sept2024","3,25","0,44","-","5,45","0,44","5,45","USD","11.Sept2014","11.Sept2014" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","126,01","0,00","126,01","27,00","27,00","4,69","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","126,01","0,00","126,01","1,00","1,00","89,84","New Zealand","-","3,25","3,41","13.Jul2027","0,10","3,18","-","3,41","3,18","3,41","EUR","13.Jul2021","13.Jul2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","126,01","0,00","126,01","1,00","1,00","100,96","Sweden","-","2,27","3,33","13.Sept2026","3,75","2,28","-","3,31","2,21","3,31","EUR","13.Sept2023","13.Sept2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,94","0,00","125,94","1,00","1,00","94,11","Finland","-","2,13","3,23","28.May2026","0,38","2,09","-","3,23","2,09","3,23","EUR","28.May2019","28.May2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","125,92","0,00","125,92","1,00","1,00","92,50","United States","-","1,02","5,92","01.Jul2025","6,00","1,18","-","5,92","0,95","5,92","USD","18.Jun2020","18.Jun2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","125,91","0,00","125,91","2,00","2,00","81,10","Germany","-","12,85","3,38","28.Feb2039","1,75","12,59","-","3,38","12,59","3,38","EUR","28.Feb2019","28.Feb2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125,87","0,00","125,87","2,00","2,00","75,42","Germany","-","8,59","4,28","16.Jun2033","1,00","8,34","-","4,28","8,34","4,28","EUR","16.Jun2021","16.Jun2021" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","125,85","0,00","125,85","114,00","114,00","1,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Feb1994" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","125,73","0,00","125,73","1,00","1,00","84,81","Switzerland","-","9,83","3,16","29.Mar2035","1,50","9,66","-","3,16","9,66","3,16","EUR","29.Mar2022","29.Mar2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","125,73","0,00","125,73","1,00","1,00","101,98","United Kingdom","-","3,71","3,60","30.May2028","4,13","3,67","-","3,59","3,61","3,59","EUR","30.May2023","30.May2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","125,66","0,00","125,66","1,00","1,00","97,39","United Kingdom","-","1,16","5,19","09.Sept2030","2,50","1,33","-","4,74","1,40","4,74","EUR","09.Jun2020","09.Jun2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","125,52","0,00","125,52","1,00","1,00","92,01","Germany","-","4,90","3,31","24.Jun2029","1,63","4,83","-","3,31","4,83","3,31","EUR","24.Jun2020","24.Jun2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125,49","0,00","125,49","1,00","1,00","93,46","France","-","2,72","3,62","15.Jan2027","1,13","2,67","-","3,62","2,67","3,62","EUR","15.Jan2020","15.Jan2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","125,49","0,00","125,49","1,00","1,00","100,63","United Kingdom","-","3,96","3,47","14.Sept2028","3,63","3,99","-","3,45","3,79","3,45","EUR","14.Sept2023","14.Sept2023" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","125,36","0,00","125,36","187,00","187,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Apr2010" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","125,35","0,00","125,35","187,00","187,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Feb1996" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,35","0,00","125,35","1,00","1,00","92,21","United States","-","0,53","5,41","15.Oct2024","5,00","0,52","-","5,41","0,52","5,41","USD","28.Oct2022","28.Oct2022" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","125,31","0,00","125,31","1,00","1,00","96,05","United States","-","1,74","4,06","15.Jan2026","1,75","1,72","-","4,06","1,72","4,06","EUR","26.Sept2018","26.Sept2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","125,31","0,00","125,31","2,00","2,00","78,89","Japan","-","13,22","3,76","09.Jul2040","2,00","12,98","-","3,76","12,98","3,76","EUR","09.Jul2020","09.Jul2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125,31","0,00","125,31","1,00","1,00","90,00","United States","-","3,86","3,24","08.Mar2028","0,50","3,79","-","3,24","3,79","3,24","EUR","08.Mar2021","08.Mar2021" "T","AT&T INC","Corporates","Fixed Income","125,24","0,00","125,24","1,00","1,00","90,32","United States","-","1,65","5,21","15.Jan2026","3,88","1,70","-","5,21","1,70","5,21","USD","15.Jan2019","05.Jun2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","125,21","0,00","125,21","1,00","1,00","88,13","France","-","5,90","3,26","23.Jun2030","1,13","5,80","-","3,26","5,80","3,26","EUR","23.Jun2020","23.Jun2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","125,21","0,00","125,21","1,00","1,00","99,11","Italy","-","8,23","3,65","15.Jan2034","3,55","8,09","-","3,65","8,09","3,65","EUR","15.Jan2024","15.Jan2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","125,13","0,00","125,13","1,00","1,00","99,95","Germany","-","3,79","3,14","29.Jun2028","3,13","3,84","-","3,13","3,64","3,13","EUR","29.Jun2022","29.Jun2022" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","125,13","0,00","125,13","1,00","1,00","87,57","United States","-","2,77","5,23","15.Mar2027","3,30","2,77","-","5,23","2,77","5,23","USD","02.Mar2022","02.Mar2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","125,06","0,00","125,06","1,00","1,00","92,92","France","-","2,22","3,31","29.Jun2026","0,00","2,18","-","3,31","2,18","3,31","EUR","29.Jun2021","29.Jun2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","125,03","0,00","125,03","1,00","1,00","92,46","France","-","5,38","3,40","07.Jan2030","1,94","5,31","-","3,40","5,31","3,40","EUR","05.Dec2018","05.Dec2018" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","124,92","0,00","124,92","3,00","3,00","37,72","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar1988" "4587","PEPTIDREAM INC","Health Care","Equity","124,92","0,00","124,92","15,00","15,00","8,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Jun2013" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","124,82","0,00","124,82","1,00","1,00","105,28","United Kingdom","-","4,75","3,50","11.Oct2029","4,57","4,78","-","3,45","4,59","3,45","EUR","11.Oct2022","11.Oct2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","124,75","0,00","124,75","1,00","1,00","84,85","Germany","-","6,59","2,99","14.Jan2031","0,50","6,49","-","2,99","6,49","2,99","EUR","14.Jan2020","14.Jan2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","124,68","0,00","124,68","1,00","1,00","96,50","France","-","1,42","3,49","12.Sept2025","1,00","1,40","-","3,49","1,40","3,49","EUR","12.Sept2018","12.Sept2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","124,68","0,00","124,68","1,00","1,00","84,78","United States","-","12,41","3,58","07.Mar2039","2,25","12,18","-","3,58","12,18","3,58","EUR","07.Mar2019","07.Mar2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","124,65","0,00","124,65","1,00","1,00","97,04","United States","-","1,75","5,05","15.Feb2026","7,88","1,73","-","5,05","1,73","5,05","USD","14.Feb1996","14.Feb1996" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124,61","0,00","124,61","1,00","1,00","96,01","United States","-","3,79","2,92","02.Apr2028","1,85","3,72","-","2,92","3,72","2,92","EUR","02.Apr2020","02.Apr2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","124,61","0,00","124,61","2,00","2,00","78,16","France","-","9,28","3,29","16.Dec2033","0,63","9,10","-","3,29","9,10","3,29","EUR","16.Dec2021","16.Dec2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","124,54","0,00","124,54","1,00","1,00","102,01","United States","-","4,34","3,46","13.Apr2029","3,91","4,37","-","3,44","4,18","3,44","EUR","13.Apr2023","13.Apr2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","124,50","0,00","124,50","1,00","1,00","88,10","France","-","6,30","3,90","15.Jan2031","1,88","6,16","-","3,90","6,16","3,90","EUR","15.May2018","15.May2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","124,43","0,00","124,43","1,00","1,00","100,44","United States","-","3,25","3,12","09.Nov2027","3,25","3,33","-","3,10","3,12","3,10","EUR","09.Nov2022","09.Nov2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","124,33","0,00","124,33","1,00","1,00","99,83","Switzerland","-","6,08","3,03","23.Jan2031","3,00","6,06","-","3,02","5,86","3,02","EUR","23.Jan2024","23.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,26","0,00","124,26","1,00","1,00","96,31","France","-","1,16","4,15","04.Jun2026","0,50","1,16","-","3,73","1,16","3,73","EUR","04.Dec2019","04.Dec2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","124,22","0,00","124,22","1,00","1,00","104,89","France","-","6,17","4,96","22.Nov2031","5,75","6,03","-","4,94","5,87","4,94","EUR","22.Nov2023","22.Nov2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","123,87","0,00","123,87","1,00","1,00","96,25","Germany","-","1,47","3,73","27.Sept2025","1,13","1,44","-","3,73","1,44","3,73","EUR","27.Sept2017","27.Sept2017" "042660","HANWHA OCEAN LTD","Industrials","Equity","123,85","0,00","123,85","6,00","6,00","19,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Feb2001" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,84","0,00","123,84","1,00","1,00","104,46","United Kingdom","-","5,55","3,45","29.Sept2030","4,23","5,54","-","3,42","5,35","3,42","EUR","29.Sept2023","29.Sept2023" "ITVLN","ITV PLC RegS","Communications","Fixed Income","123,80","0,00","123,80","1,00","1,00","94,52","United Kingdom","-","2,41","3,71","26.Sept2026","1,38","2,37","-","3,71","2,37","3,71","EUR","26.Sept2019","26.Sept2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","123,80","0,00","123,80","1,00","1,00","100,64","Germany","-","4,34","3,45","01.Feb2029","3,60","4,36","-","3,44","4,16","3,44","EUR","01.Feb2024","01.Feb2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","123,73","0,00","123,73","1,00","1,00","105,89","Spain","-","3,33","5,38","23.Feb2033","6,25","3,45","-","4,46","3,31","4,46","EUR","23.Nov2022","23.Nov2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","123,70","0,00","123,70","1,00","1,00","83,27","Germany","-","7,60","3,51","15.May2032","1,11","7,43","-","3,51","7,43","3,51","EUR","15.May2020","15.May2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123,63","0,00","123,63","1,00","1,00","102,29","United States","-","3,78","3,53","29.May2028","4,13","3,74","-","3,51","3,68","3,51","EUR","29.Nov2023","29.Nov2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","123,62","0,00","123,62","1,00","1,00","91,80","United States","-","0,38","6,02","15.Aug2024","4,25","0,37","-","6,02","0,37","6,02","USD","11.Aug2014","11.Aug2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","123,52","0,00","123,52","1,00","1,00","94,72","United States","-","2,85","3,30","13.Mar2027","1,40","2,83","-","3,30","2,83","3,30","EUR","13.Mar2015","13.Mar2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","123,52","0,00","123,52","1,00","1,00","97,34","United Kingdom","-","2,39","3,38","22.Sept2026","2,25","2,34","-","3,38","2,34","3,38","EUR","22.Sept2014","22.Sept2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123,52","0,00","123,52","1,00","1,00","95,18","France","-","5,12","3,33","30.Oct2029","2,38","5,08","-","3,33","5,08","3,33","EUR","30.Mar2022","30.Mar2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","123,52","0,00","123,52","1,00","1,00","99,10","Germany","-","6,45","3,42","05.Sept2031","3,28","6,39","-","3,42","6,39","3,42","EUR","05.Sept2022","05.Sept2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","123,49","0,00","123,49","1,00","1,00","92,29","United Kingdom","-","5,67","3,15","21.May2030","1,75","5,60","-","3,15","5,60","3,15","EUR","21.May2018","21.May2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","123,49","0,00","123,49","1,00","1,00","93,79","United Kingdom","-","3,45","3,35","08.Nov2027","1,50","3,41","-","3,35","3,41","3,35","EUR","08.Nov2018","08.Nov2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","123,38","0,00","123,38","1,00","1,00","91,46","Belgium","-","2,40","3,76","07.Dec2031","0,63","2,60","-","4,37","2,62","4,37","EUR","07.Sept2021","07.Sept2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","123,35","0,00","123,35","1,00","1,00","91,59","France","-","4,73","3,63","15.Mar2029","1,75","4,62","-","3,63","4,62","3,63","EUR","15.Mar2019","15.Mar2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123,35","0,00","123,35","1,00","1,00","87,34","United Kingdom","-","4,25","3,86","13.Sept2029","0,60","4,31","-","3,73","4,32","3,73","EUR","13.Sept2021","13.Sept2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","123,28","0,00","123,28","1,00","1,00","99,49","Netherlands","-","3,20","4,34","30.Nov2032","3,88","3,35","-","4,03","3,40","4,03","EUR","30.Aug2022","30.Aug2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123,20","0,00","123,20","1,00","1,00","89,10","Germany","-","6,58","3,02","28.Feb2031","1,25","6,46","-","3,02","6,46","3,02","EUR","28.Feb2019","28.Feb2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","123,20","0,00","123,20","1,00","1,00","95,67","Germany","-","1,79","3,86","28.Jan2026","1,38","1,76","-","3,86","1,76","3,86","EUR","28.Mar2022","28.Mar2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","123,13","0,00","123,13","1,00","1,00","90,63","Switzerland","-","5,97","3,01","14.Aug2030","1,38","5,91","-","3,01","5,91","3,01","EUR","14.Feb2018","14.Feb2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","123,13","0,00","123,13","1,00","1,00","103,07","Ireland","-","6,14","3,51","11.Jul2031","4,00","6,10","-","3,50","5,92","3,50","EUR","11.Jul2023","11.Jul2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","123,10","0,00","123,10","1,00","1,00","100,95","Sweden","-","2,23","3,45","29.Aug2026","3,88","2,24","-","3,42","2,17","3,42","EUR","29.Aug2023","29.Aug2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123,03","0,00","123,03","1,00","1,00","93,19","Switzerland","-","3,01","3,32","14.May2027","1,00","2,97","-","3,32","2,97","3,32","EUR","14.May2019","14.May2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","122,99","0,00","122,99","1,00","1,00","95,57","Denmark","-","1,79","4,06","17.Feb2027","1,38","1,84","-","3,85","1,84","3,85","EUR","17.Feb2022","17.Feb2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","122,89","0,00","122,89","1,00","1,00","94,08","United States","-","3,88","3,32","03.May2028","1,75","3,80","-","3,32","3,80","3,32","EUR","03.May2016","03.May2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122,89","0,00","122,89","2,00","2,00","81,12","Germany","-","8,56","3,21","11.Mar2033","0,75","8,39","-","3,21","8,39","3,21","EUR","11.Mar2021","11.Mar2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","122,85","0,00","122,85","1,00","1,00","95,30","France","-","4,47","2,19","11.Dec2028","1,13","4,50","-","2,19","4,50","2,19","EUR","11.Jun2019","11.Jun2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","122,78","0,00","122,78","1,00","1,00","102,34","Germany","-","3,62","3,39","01.Jun2028","4,00","3,69","-","3,34","3,49","3,34","EUR","01.Jun2023","01.Jun2023" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","122,75","0,00","122,75","48,00","48,00","2,58","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13.Jun2002" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","122,75","0,00","122,75","16,00","16,00","7,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","122,75","0,00","122,75","1.023,00","1.023,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.May2009" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122,75","0,00","122,75","1,00","1,00","96,81","United States","-","4,67","3,43","01.Jun2029","2,75","4,63","-","3,43","4,63","3,43","EUR","25.May2022","25.May2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","122,75","0,00","122,75","1,00","1,00","100,15","France","-","9,72","3,61","11.Mar2036","3,63","9,55","-","3,61","9,40","3,61","EUR","11.Mar2024","11.Mar2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","122,68","0,00","122,68","1,00","1,00","95,46","Australia","-","2,89","3,63","22.Mar2027","2,00","2,82","-","3,63","2,82","3,63","EUR","20.Mar2015","20.Mar2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","122,68","0,00","122,68","1,00","1,00","102,29","Switzerland","-","5,23","3,33","03.May2030","3,75","5,22","-","3,31","5,04","3,31","EUR","03.May2023","03.May2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","122,54","0,00","122,54","1,00","1,00","94,87","Germany","-","3,04","3,20","14.Jun2027","1,50","3,03","-","3,20","3,03","3,20","EUR","14.Jun2017","14.Jun2017" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","122,53","0,00","122,53","11,00","11,00","11,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun2011" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","122,36","0,00","122,36","1,00","1,00","83,17","Italy","-","6,55","3,69","19.Jan2031","0,85","6,38","-","3,69","6,38","3,69","EUR","19.Jan2021","19.Jan2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","122,29","0,00","122,29","1,00","1,00","90,55","Spain","-","3,45","3,52","06.Oct2027","0,63","3,37","-","3,52","3,37","3,52","EUR","06.Feb2020","06.Feb2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","122,26","0,00","122,26","1,00","1,00","96,77","United Kingdom","-","3,48","2,82","13.Nov2027","1,88","3,42","-","2,82","3,42","2,82","EUR","13.Nov2018","13.Nov2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","122,19","0,00","122,19","1,00","1,00","91,59","United States","-","4,81","3,30","17.May2029","1,50","4,75","-","3,30","4,75","3,30","EUR","17.May2017","17.May2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","122,19","0,00","122,19","1,00","1,00","97,47","France","-","2,08","5,58","08.Jun2046","3,00","1,89","-","4,23","2,07","4,23","EUR","07.Dec2015","07.Dec2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","122,15","0,00","122,15","1,00","1,00","95,70","United States","-","5,61","2,89","03.Jun2030","2,13","5,59","-","2,89","5,59","2,89","EUR","02.Jun2015","02.Jun2015" "FI","FISERV INC","Technology","Fixed Income","122,15","0,00","122,15","1,00","1,00","104,14","United States","-","5,92","3,83","24.May2031","4,50","5,86","-","3,80","5,69","3,80","EUR","24.May2023","24.May2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122,08","0,00","122,08","1,00","1,00","97,90","United Kingdom","-","4,79","3,31","01.Aug2029","2,88","4,78","-","3,31","4,78","3,31","EUR","01.Aug2022","01.Aug2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","122,08","0,00","122,08","1,00","1,00","100,37","Finland","-","1,98","3,82","01.Jun2026","4,00","1,99","-","3,79","1,92","3,79","EUR","01.Jun2023","01.Jun2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","122,05","0,00","122,05","1,00","1,00","94,68","United States","-","3,62","3,00","15.Jan2028","1,50","3,60","-","3,00","3,60","3,00","EUR","15.Jan2019","15.Jan2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","122,05","0,00","122,05","1,00","1,00","97,51","United Kingdom","-","1,44","3,83","06.Oct2025","2,13","1,45","-","3,83","1,45","3,83","EUR","06.Oct2020","06.Oct2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","122,05","0,00","122,05","1,00","1,00","90,34","Spain","-","3,14","4,10","23.Dec2032","1,25","3,55","-","4,51","3,12","4,51","EUR","23.Jun2021","23.Jun2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121,98","0,00","121,98","1,00","1,00","97,16","France","-","5,37","3,15","09.Apr2030","2,63","5,34","-","3,15","5,34","3,15","EUR","09.Apr2020","09.Apr2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","121,98","0,00","121,98","1,00","1,00","103,41","Switzerland","-","5,22","3,58","17.Apr2030","4,22","5,22","-","3,56","5,03","3,56","EUR","17.Nov2023","17.Nov2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","121,94","0,00","121,94","2,00","2,00","80,04","China","-","7,47","5,01","03.Aug2032","2,03","7,20","-","5,01","7,20","5,01","EUR","03.Aug2020","03.Aug2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","121,91","0,00","121,91","1,00","1,00","90,23","Switzerland","-","4,37","2,98","20.Sept2028","0,63","4,29","-","2,98","4,29","2,98","EUR","20.Sept2016","20.Sept2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","121,91","0,00","121,91","1,00","1,00","99,35","France","-","7,67","3,46","27.Feb2033","3,38","7,56","-","3,46","7,39","3,46","EUR","27.Feb2023","27.Feb2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","121,88","0,00","121,88","9,00","9,00","14,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec2003" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","121,80","0,00","121,80","1,00","1,00","101,99","Germany","-","6,91","3,47","29.Jun2032","3,75","6,84","-","3,46","6,66","3,46","EUR","29.Jun2022","29.Jun2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,77","0,00","121,77","1,00","1,00","95,38","United States","-","2,51","3,27","27.Oct2026","1,38","2,46","-","3,27","2,46","3,27","EUR","27.Oct2017","27.Oct2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","121,77","0,00","121,77","1,00","1,00","101,88","Netherlands","-","9,62","3,68","11.Mar2036","3,88","9,45","-","3,67","9,30","3,67","EUR","11.Mar2024","11.Mar2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","121,63","0,00","121,63","1,00","1,00","102,34","Netherlands","-","5,92","3,37","03.Apr2031","3,75","5,89","-","3,35","5,72","3,35","EUR","03.Apr2023","03.Apr2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","121,59","0,00","121,59","1,00","1,00","93,78","Denmark","-","1,84","4,07","15.May2031","1,00","2,02","-","4,48","1,84","4,48","EUR","15.Feb2021","15.Feb2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","121,59","0,00","121,59","1,00","1,00","102,80","France","-","4,00","4,56","22.Nov2028","5,25","4,01","-","4,52","3,82","4,52","EUR","22.Nov2023","22.Nov2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","121,56","0,00","121,56","1,00","1,00","102,80","Finland","-","3,81","3,27","13.Jun2028","4,00","3,73","-","3,27","3,73","3,27","EUR","13.Jun2023","13.Jun2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,52","0,00","121,52","1,00","1,00","97,74","United Kingdom","-","3,13","3,46","30.Aug2027","2,75","3,16","-","3,46","3,16","3,46","EUR","30.Aug2022","30.Aug2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","121,49","0,00","121,49","1,00","1,00","89,00","United States","-","3,40","3,90","15.Sept2027","0,45","3,31","-","3,90","3,31","3,90","EUR","09.Sept2021","09.Sept2021" "DNB","DUN BRADST HLDG INC","Industrials","Equity","121,44","0,00","121,44","13,00","13,00","9,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","121,38","0,00","121,38","1,00","1,00","93,69","United Kingdom","-","3,29","3,35","04.Sept2027","1,38","3,25","-","3,35","3,25","3,35","EUR","04.Sept2018","04.Sept2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","121,38","0,00","121,38","1,00","1,00","96,77","France","-","3,70","3,49","24.Apr2028","2,63","3,69","-","3,49","3,69","3,49","EUR","24.Apr2020","24.Apr2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121,20","0,00","121,20","1,00","1,00","96,40","United States","-","1,77","3,47","23.Jan2026","1,40","1,75","-","3,47","1,75","3,47","EUR","24.Jul2017","24.Jul2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","121,20","0,00","121,20","1,00","1,00","95,14","United States","-","2,54","3,47","09.Nov2026","1,50","2,49","-","3,47","2,49","3,47","EUR","12.Nov2014","12.Nov2014" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","121,20","0,00","121,20","1,00","1,00","91,25","United States","-","0,38","5,76","15.Aug2024","2,40","0,37","-","5,76","0,37","5,76","USD","15.Aug2019","15.Aug2019" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","121,01","0,00","121,01","44,00","44,00","2,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","120,99","0,00","120,99","1,00","1,00","96,93","Netherlands","-","3,00","3,41","01.Jun2027","2,38","2,94","-","3,41","2,94","3,41","EUR","01.Jun2022","01.Jun2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","120,99","0,00","120,99","1,00","1,00","98,17","Luxembourg","-","4,33","3,92","14.Jan2029","3,50","4,30","-","3,92","4,30","3,92","EUR","14.Jun2022","14.Jun2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,99","0,00","120,99","1,00","1,00","100,29","United Kingdom","-","6,26","3,45","17.Jul2031","3,50","6,21","-","3,45","6,03","3,45","EUR","17.Jan2023","17.Jan2023" "AN","AUTONATION INC","Corporates","Fixed Income","120,98","0,00","120,98","1,00","1,00","91,08","United States","-","1,34","5,51","01.Oct2025","4,50","1,41","-","5,51","1,41","5,51","USD","21.Sept2015","21.Sept2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","120,96","0,00","120,96","1,00","1,00","91,20","Germany","-","3,43","3,07","24.Sept2027","0,38","3,37","-","3,07","3,37","3,07","EUR","24.Sept2019","24.Sept2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,92","0,00","120,92","1,00","1,00","91,31","United States","-","4,14","3,06","18.Jul2028","0,88","4,09","-","3,06","4,09","3,06","EUR","18.Jul2016","18.Jul2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","120,92","0,00","120,92","1,00","1,00","95,92","France","-","1,93","3,87","10.Apr2026","1,75","1,91","-","3,87","1,91","3,87","EUR","10.Apr2019","10.Apr2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","120,92","0,00","120,92","1,00","1,00","93,69","Spain","-","2,56","3,69","12.Nov2026","1,13","2,50","-","3,69","2,50","3,69","EUR","12.Nov2019","12.Nov2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","120,85","0,00","120,85","1,00","1,00","100,93","United Kingdom","-","6,90","3,11","15.Feb2032","3,25","6,85","-","3,11","6,66","3,11","EUR","15.Feb2024","15.Feb2024" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","120,84","0,00","120,84","51,00","51,00","2,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","120,82","0,00","120,82","1,00","1,00","92,85","Germany","-","2,75","3,08","14.Jan2027","0,38","2,71","-","3,08","2,71","3,08","EUR","14.Jan2020","14.Jan2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120,78","0,00","120,78","1,00","1,00","130,31","Germany","-","6,91","3,46","24.Jan2033","7,50","6,75","-","3,46","6,75","3,46","EUR","24.Jan2003","24.Jan2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","120,78","0,00","120,78","1,00","1,00","93,54","United States","-","2,41","3,65","17.Sept2026","0,88","2,36","-","3,65","2,36","3,65","EUR","17.Sept2019","17.Sept2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120,78","0,00","120,78","1,00","1,00","84,84","Sweden","-","5,75","3,38","18.Feb2030","0,50","5,62","-","3,38","5,62","3,38","EUR","18.Feb2020","18.Feb2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","120,78","0,00","120,78","1,00","1,00","100,27","Spain","-","1,06","4,20","10.May2026","4,13","1,06","-","3,87","1,06","3,87","EUR","10.May2023","10.May2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","120,75","0,00","120,75","1,00","1,00","97,21","Germany","-","2,06","3,20","15.Jun2026","1,88","2,10","-","3,20","2,10","3,20","EUR","15.Jun2022","15.Jun2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","120,75","0,00","120,75","1,00","1,00","97,79","Sweden","-","3,16","4,60","23.Aug2032","3,63","3,09","-","4,33","3,13","4,33","EUR","23.Aug2022","23.Aug2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,75","0,00","120,75","1,00","1,00","95,18","United Kingdom","-","2,73","5,76","18.Apr2027","4,00","2,65","-","5,76","2,65","5,76","EUR","18.Jan2023","18.Jan2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120,71","0,00","120,71","1,00","1,00","95,89","United States","-","1,56","3,56","03.Nov2025","0,88","1,54","-","3,56","1,54","3,56","EUR","03.Nov2016","03.Nov2016" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","120,65","0,00","120,65","1,00","1,00","97,50","Italy","-","0,84","4,65","03.Feb2025","1,63","0,82","-","4,65","0,82","4,65","EUR","03.Feb2017","03.Feb2017" "TALANX","TALANX AG RegS","Insurance","Fixed Income","120,64","0,00","120,64","1,00","1,00","93,19","Germany","-","3,52","6,42","05.Dec2047","2,25","3,32","-","4,28","3,48","4,28","EUR","05.Dec2017","05.Dec2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120,57","0,00","120,57","1,00","1,00","100,41","United States","-","12,97","4,22","31.Jan2043","4,25","12,73","-","4,22","12,50","4,22","EUR","31.Jan2023","31.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","120,54","0,00","120,54","1,00","1,00","95,93","United States","-","1,24","3,60","02.Jul2025","0,25","1,22","-","3,60","1,22","3,60","EUR","02.Jul2019","02.Jul2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","120,54","0,00","120,54","1,00","1,00","100,60","United States","-","4,86","3,58","15.Aug2029","3,70","4,79","-","3,57","4,73","3,57","EUR","13.Feb2024","13.Feb2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120,50","0,00","120,50","1,00","1,00","92,79","Australia","-","4,11","3,27","17.Jul2028","1,45","4,03","-","3,27","4,03","3,27","EUR","17.Jul2018","17.Jul2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","120,47","0,00","120,47","1,00","1,00","93,61","Sweden","-","2,82","3,67","17.Feb2027","1,30","2,75","-","3,67","2,75","3,67","EUR","17.Feb2022","17.Feb2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","120,40","0,00","120,40","1,00","1,00","107,64","Germany","-","7,70","3,91","21.Nov2033","4,88","7,58","-","3,89","7,43","3,89","EUR","21.Nov2023","21.Nov2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","120,36","0,00","120,36","1,00","1,00","92,27","Germany","-","3,98","3,88","28.Jun2028","1,88","3,91","-","3,88","3,91","3,88","EUR","28.Mar2022","28.Mar2022" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","120,34","0,00","120,34","132,00","132,00","0,91","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","120,22","0,00","120,22","1,00","1,00","97,11","France","-","3,25","3,25","04.Oct2027","2,38","3,28","-","3,25","3,28","3,25","EUR","03.Apr2020","03.Apr2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","120,08","0,00","120,08","1,00","1,00","93,22","France","-","3,70","3,54","31.Jan2028","1,63","3,62","-","3,54","3,62","3,54","EUR","31.Jan2018","31.Jan2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","120,08","0,00","120,08","1,00","1,00","92,71","Austria","-","3,03","3,37","13.May2027","0,88","2,97","-","3,37","2,97","3,37","EUR","13.May2020","13.May2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","120,08","0,00","120,08","1,00","1,00","97,80","Germany","-","1,12","3,85","24.May2025","1,88","1,10","-","3,85","1,10","3,85","EUR","24.May2022","24.May2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","120,08","0,00","120,08","1,00","1,00","100,87","Sweden","-","1,04","4,23","30.May2026","4,63","1,10","-","3,84","1,11","3,84","EUR","30.May2023","30.May2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","120,06","0,00","120,06","1,00","1,00","89,96","United States","-","0,56","5,59","25.Oct2024","0,85","0,56","-","5,59","0,56","5,59","USD","25.Oct2021","25.Oct2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","120,05","0,00","120,05","1,00","1,00","95,20","United Kingdom","-","2,86","3,46","25.Mar2027","1,75","2,84","-","3,46","2,84","3,46","EUR","25.Mar2019","25.Mar2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","120,01","0,00","120,01","1,00","1,00","99,55","United States","-","1,62","3,53","29.Nov2025","3,25","1,59","-","3,53","1,59","3,53","EUR","29.Nov2022","29.Nov2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","119,98","0,00","119,98","1,00","1,00","93,35","France","-","2,90","2,94","17.Mar2027","0,57","2,87","-","2,94","2,87","2,94","EUR","17.Mar2020","17.Mar2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","119,98","0,00","119,98","1,00","1,00","80,83","Switzerland","-","6,83","3,62","23.Apr2031","0,50","6,67","-","3,62","6,67","3,62","EUR","23.Nov2020","23.Nov2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","119,94","0,00","119,94","1,00","1,00","99,90","Japan","-","3,21","3,52","05.Sept2027","3,49","3,13","-","3,52","3,13","3,52","EUR","05.Sept2022","05.Sept2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","119,94","0,00","119,94","1,00","1,00","102,37","Italy","-","2,60","3,85","25.Jan2027","4,75","2,60","-","3,81","2,53","3,81","EUR","25.Oct2023","25.Oct2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","119,91","0,00","119,91","1,00","1,00","101,18","Germany","-","3,58","2,92","17.Jan2028","3,25","3,52","-","2,92","3,52","2,92","EUR","17.Jan2013","17.Jan2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","119,87","0,00","119,87","1,00","1,00","92,69","France","-","3,50","3,81","15.Nov2027","1,63","3,41","-","3,81","3,41","3,81","EUR","15.Nov2017","15.Nov2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","119,66","0,00","119,66","1,00","1,00","92,24","Sweden","-","2,40","3,42","03.Sept2026","0,05","2,35","-","3,42","2,35","3,42","EUR","03.Sept2019","03.Sept2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","119,66","0,00","119,66","1,00","1,00","102,14","Italy","-","3,48","3,64","18.Jan2028","4,25","3,45","-","3,61","3,39","3,61","EUR","18.Jan2023","18.Jan2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","119,63","0,00","119,63","1,00","1,00","93,70","United Kingdom","-","2,40","3,59","12.Sept2026","0,88","2,35","-","3,59","2,35","3,59","EUR","12.Sept2019","12.Sept2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","119,63","0,00","119,63","1,00","1,00","88,88","United Kingdom","-","5,20","3,39","12.Sept2029","1,13","5,11","-","3,39","5,11","3,39","EUR","12.Sept2019","12.Sept2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","119,63","0,00","119,63","1,00","1,00","92,28","United States","-","1,08","5,81","22.May2026","5,15","1,08","-","5,28","1,09","5,28","USD","24.May2023","24.May2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","119,52","0,00","119,52","1,00","1,00","92,26","France","-","4,25","3,28","04.Sept2028","1,38","4,16","-","3,28","4,16","3,28","EUR","04.Sept2018","04.Sept2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","119,52","0,00","119,52","1,00","1,00","105,85","Japan","-","5,53","3,57","28.Aug2030","4,61","5,40","-","3,57","5,40","3,57","EUR","28.Aug2023","28.Aug2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","119,49","0,00","119,49","1,00","1,00","88,72","Austria","-","3,56","3,66","16.Nov2028","0,10","3,57","-","3,45","3,57","3,45","EUR","16.Nov2020","16.Nov2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","119,49","0,00","119,49","1,00","1,00","98,74","Switzerland","-","1,40","3,62","23.Sept2025","2,75","1,41","-","3,62","1,41","3,62","EUR","23.Sept2022","23.Sept2022" "ADEA","ADEIA INC","Information Technology","Equity","119,48","0,00","119,48","12,00","12,00","9,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","119,45","0,00","119,45","1,00","1,00","104,19","United States","-","9,25","3,68","28.Nov2035","4,13","9,10","-","3,67","8,94","3,67","EUR","28.Nov2023","28.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","119,38","0,00","119,38","1,00","1,00","95,89","United States","-","2,87","3,18","15.Apr2027","1,75","2,86","-","3,18","2,86","3,18","EUR","02.Apr2020","02.Apr2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","119,34","0,00","119,34","1,00","1,00","92,72","Germany","-","2,76","3,63","22.Jan2027","0,88","2,70","-","3,63","2,70","3,63","EUR","22.Jan2020","22.Jan2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","119,34","0,00","119,34","1,00","1,00","100,63","France","-","2,17","3,72","22.Sept2026","4,00","2,29","-","3,68","2,08","3,68","EUR","22.Sept2022","22.Sept2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","119,31","0,00","119,31","1,00","1,00","95,28","United States","-","2,10","3,49","04.Jun2026","1,21","2,08","-","3,49","2,08","3,49","EUR","04.Jun2019","04.Jun2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","119,27","0,00","119,27","1,00","1,00","88,61","Germany","-","7,21","4,07","25.Mar2032","2,38","7,04","-","4,07","7,04","4,07","EUR","28.Mar2022","28.Mar2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","119,27","0,00","119,27","1,00","1,00","100,15","United States","-","2,23","3,18","02.Aug2026","3,25","2,19","-","3,18","2,19","3,18","EUR","02.May2023","02.May2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","119,20","0,00","119,20","1,00","1,00","102,30","Sweden","-","3,86","3,66","11.Jul2028","4,25","3,77","-","3,66","3,77","3,66","EUR","11.Jan2023","11.Jan2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","119,13","0,00","119,13","1,00","1,00","92,64","Germany","-","3,92","2,95","20.Apr2028","1,00","3,85","-","2,95","3,85","2,95","EUR","20.Apr2016","20.Apr2016" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","119,05","0,00","119,05","131,00","131,00","0,91","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","118,99","0,00","118,99","1,00","1,00","89,24","United Kingdom","-","5,58","3,56","11.Feb2030","1,50","5,45","-","3,56","5,45","3,56","EUR","11.Feb2015","11.Feb2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","118,99","0,00","118,99","1,00","1,00","90,73","United States","-","0,51","5,57","07.Oct2024","2,00","0,51","-","5,57","0,51","5,57","USD","07.Oct2019","07.Oct2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","118,93","0,00","118,93","1,00","1,00","93,15","Switzerland","-","1,38","5,22","11.Sept2025","5,80","1,38","-","5,22","1,38","5,22","USD","11.Sept2023","11.Sept2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","118,92","0,00","118,92","1,00","1,00","92,36","Spain","-","2,59","3,59","14.Nov2026","0,50","2,53","-","3,59","2,53","3,59","EUR","14.Nov2019","14.Nov2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118,89","0,00","118,89","1,00","1,00","100,00","Austria","-","1,39","4,11","08.Sept2025","4,13","1,36","-","4,11","1,36","4,11","EUR","08.Sept2022","08.Sept2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","118,85","0,00","118,85","1,00","1,00","88,10","United States","-","4,29","3,30","13.Aug2028","0,33","4,21","-","3,30","4,21","3,30","EUR","13.Aug2021","13.Aug2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118,75","0,00","118,75","1,00","1,00","102,12","Japan","-","7,02","3,26","15.Jun2032","3,56","6,87","-","3,26","6,87","3,26","EUR","15.Jun2022","15.Jun2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","118,71","0,00","118,71","1,00","1,00","86,88","Ireland","-","5,31","3,28","20.Sept2029","0,63","5,21","-","3,28","5,21","3,28","EUR","20.Sept2019","20.Sept2019" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","118,68","0,00","118,68","1,00","1,00","96,94","France","-","1,87","3,51","16.Mar2026","1,88","1,89","-","3,51","1,89","3,51","EUR","16.Nov2015","16.Nov2015" "5302","NIPPON CARBON LTD","Industrials","Equity","118,61","0,00","118,61","4,00","4,00","32,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","118,61","0,00","118,61","1,00","1,00","90,98","United States","-","0,66","5,86","01.Dec2024","3,50","0,65","-","5,86","0,65","5,86","USD","16.Nov2017","16.Nov2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","92,80","Netherlands","-","2,70","4,89","05.Mar2027","5,04","2,70","-","4,89","2,70","4,89","USD","05.Mar2024","05.Mar2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","118,54","0,00","118,54","1,00","1,00","101,32","Switzerland","-","5,99","3,16","16.Jan2031","3,38","5,97","-","3,14","5,78","3,14","EUR","16.Jan2023","16.Jan2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","118,43","0,00","118,43","1,00","1,00","98,25","Sweden","-","1,75","3,59","20.Feb2026","2,63","1,81","-","3,59","1,81","3,59","EUR","20.Sept2022","20.Sept2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","118,39","0,00","118,39","1,00","1,00","92,04","United States","-","0,20","5,29","12.Jun2024","3,35","0,20","-","5,29","0,20","5,29","USD","12.Jun2014","12.Jun2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","118,39","0,00","118,39","1,00","1,00","90,38","United States","-","1,64","5,42","15.Jan2026","4,13","1,69","-","5,42","1,69","5,42","USD","16.Jul2015","16.Jul2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","118,33","0,00","118,33","1,00","1,00","100,19","Switzerland","-","3,65","3,32","27.Feb2028","3,38","3,61","-","3,31","3,54","3,31","EUR","27.Feb2024","27.Feb2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","118,26","0,00","118,26","1,00","1,00","100,75","United States","-","4,22","3,20","11.Dec2028","3,38","4,26","-","3,19","4,05","3,19","EUR","11.Dec2023","11.Dec2023" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","118,23","0,00","118,23","1,00","1,00","92,68","United Kingdom","-","2,70","5,05","20.Mar2027","5,15","2,73","-","5,05","2,73","5,05","USD","20.Mar2024","20.Mar2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","118,18","0,00","118,18","2,00","2,00","57,47","Chile","-","15,09","6,01","15.Jan2051","3,15","15,09","-","6,01","15,09","6,01","USD","14.Dec2020","14.Dec2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","118,15","0,00","118,15","1,00","1,00","88,81","China","-","4,13","4,42","03.Aug2028","1,54","4,01","-","4,42","4,01","4,42","EUR","03.Aug2020","03.Aug2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","118,12","0,00","118,12","1,00","1,00","90,46","France","-","7,41","3,34","30.Jun2032","2,00","7,30","-","3,34","7,30","3,34","EUR","30.Jun2017","30.Jun2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","118,12","0,00","118,12","1,00","1,00","80,50","United Kingdom","-","8,55","3,40","06.May2033","0,88","8,38","-","3,40","8,38","3,40","EUR","06.May2021","06.May2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","118,01","0,00","118,01","1,00","1,00","109,27","Italy","-","6,34","4,43","06.Jul2032","5,80","6,35","-","4,36","6,04","4,36","EUR","06.Jul2022","06.Jul2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","117,98","0,00","117,98","1,00","1,00","89,14","Netherlands","-","4,93","2,94","07.May2029","0,63","4,87","-","2,94","4,87","2,94","EUR","07.May2020","07.May2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","117,94","0,00","117,94","1,00","1,00","94,68","Spain","-","2,58","3,78","04.Dec2026","1,66","2,54","-","3,78","2,54","3,78","EUR","04.Dec2019","04.Dec2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","117,94","0,00","117,94","1,00","1,00","103,39","United Kingdom","-","6,29","3,47","05.Sept2031","4,00","6,25","-","3,45","6,07","3,45","EUR","05.Sept2023","05.Sept2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,91","0,00","117,91","1,00","1,00","106,01","France","-","2,64","3,71","23.Jan2027","6,00","2,57","-","3,71","2,57","3,71","EUR","23.Jan2017","23.Jan2017" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","117,83","0,00","117,83","46,00","46,00","2,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul2011" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","117,80","0,00","117,80","1,00","1,00","90,41","United States","-","1,78","5,07","01.Mar2026","3,88","1,82","-","5,07","1,82","5,07","USD","01.Mar2019","01.Mar2019" "1833","OKUMURA CORP","Industrials","Equity","117,74","0,00","117,74","4,00","4,00","32,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "T","AT&T INC","Communications","Fixed Income","117,73","0,00","117,73","1,00","1,00","89,88","United States","-","7,28","3,50","19.May2032","2,05","7,15","-","3,50","7,15","3,50","EUR","27.May2020","27.May2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","117,73","0,00","117,73","1,00","1,00","90,65","France","-","3,96","4,01","11.Jun2029","1,25","4,00","-","3,69","4,00","3,69","EUR","11.Jun2020","11.Jun2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","117,73","0,00","117,73","1,00","1,00","84,61","China","-","5,02","4,63","13.Jul2029","1,29","4,86","-","4,63","4,86","4,63","EUR","13.Jul2021","13.Jul2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","117,63","0,00","117,63","1,00","1,00","96,23","United Kingdom","-","3,67","3,39","01.Apr2028","2,38","3,66","-","3,39","3,66","3,39","EUR","01.Apr2020","01.Apr2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","117,59","0,00","117,59","1,00","1,00","95,24","France","-","2,05","3,36","13.May2026","1,00","2,03","-","3,36","2,03","3,36","EUR","13.May2016","13.May2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","117,59","0,00","117,59","1,00","1,00","102,63","United States","-","8,76","3,35","21.Nov2034","3,65","8,64","-","3,34","8,48","3,34","EUR","21.Nov2022","21.Nov2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","117,58","0,00","117,58","1,00","1,00","90,13","United States","-","0,84","5,88","06.Feb2025","2,90","0,83","-","5,88","0,83","5,88","USD","06.Feb2015","06.Feb2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","117,53","0,00","117,53","1,00","1,00","91,96","United States","-","0,48","5,88","01.Oct2024","4,88","0,48","-","5,88","0,48","5,88","USD","25.Sept2014","25.Sept2014" "AIY","IFAST CORPORATION LTD","Financials","Equity","117,52","0,00","117,52","25,00","25,00","4,61","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","11.Dec2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","117,49","0,00","117,49","1,00","1,00","93,05","Australia","-","3,33","3,29","05.Sept2027","1,13","3,27","-","3,29","3,27","3,29","EUR","05.Sept2017","05.Sept2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","117,49","0,00","117,49","1,00","1,00","94,81","France","-","3,02","3,24","05.Jun2027","1,50","3,00","-","3,24","3,00","3,24","EUR","05.Jun2020","05.Jun2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","117,41","0,00","117,41","1,00","1,00","93,89","Germany","-","4,42","3,04","05.Dec2028","1,63","4,39","-","3,04","4,39","3,04","EUR","05.Dec2018","05.Dec2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","117,34","0,00","117,34","1,00","1,00","83,13","Germany","-","3,70","6,75","31.Jan2028","1,63","3,50","-","6,75","3,50","6,75","EUR","31.Jan2018","31.Jan2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","117,34","0,00","117,34","1,00","1,00","95,13","France","-","4,32","3,52","29.Nov2028","2,38","4,29","-","3,52","4,29","3,52","EUR","29.Nov2021","29.Nov2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","117,24","0,00","117,24","1,00","1,00","99,47","United Kingdom","-","4,93","3,36","05.Sept2029","3,25","4,83","-","3,36","4,83","3,36","EUR","05.Sept2022","05.Sept2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","117,20","0,00","117,20","1,00","1,00","93,38","Ireland","-","3,32","3,58","15.Sept2027","1,50","3,33","-","3,58","3,33","3,58","EUR","16.Sept2019","16.Sept2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","117,20","0,00","117,20","1,00","1,00","94,08","Portugal","-","2,85","4,35","07.Apr2028","1,75","2,86","-","3,86","2,87","3,86","EUR","07.Oct2021","07.Oct2021" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","117,17","0,00","117,17","1,00","1,00","99,59","Italy","-","3,44","7,23","14.Dec2047","4,25","3,22","-","4,37","3,40","4,37","EUR","14.Dec2017","14.Dec2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","117,06","0,00","117,06","1,00","1,00","95,63","Germany","-","1,94","3,83","22.Mar2026","1,50","1,90","-","3,83","1,90","3,83","EUR","22.Mar2018","22.Mar2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","117,06","0,00","117,06","1,00","1,00","100,31","United States","-","9,76","3,37","14.Feb2036","3,40","9,62","-","3,36","9,45","3,36","EUR","14.Feb2024","14.Feb2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","117,03","0,00","117,03","1,00","1,00","90,30","United Kingdom","-","6,08","3,06","04.Sept2030","1,38","5,96","-","3,06","5,96","3,06","EUR","04.Sept2018","04.Sept2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","117,03","0,00","117,03","1,00","1,00","91,08","France","-","2,77","3,40","14.Jan2027","0,01","2,71","-","3,40","2,71","3,40","EUR","14.Jan2021","14.Jan2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","116,96","0,00","116,96","1,00","1,00","104,11","Australia","-","7,32","3,68","26.Apr2033","4,22","7,22","-","3,67","7,06","3,67","EUR","26.Apr2023","26.Apr2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,89","0,00","116,89","1,00","1,00","93,10","Netherlands","-","2,11","3,53","17.May2026","0,13","2,06","-","3,53","2,06","3,53","EUR","17.May2021","17.May2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,78","0,00","116,78","1,00","1,00","105,54","United States","-","6,68","3,68","15.Feb2032","4,50","6,57","-","3,66","6,46","3,66","EUR","28.Jun2023","28.Jun2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","116,75","0,00","116,75","1,00","1,00","101,05","Italy","-","1,86","3,86","08.Jun2026","4,38","2,00","-","3,79","1,78","3,79","EUR","08.Jun2023","08.Jun2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","116,64","0,00","116,64","1,00","1,00","82,60","United States","-","6,26","3,56","09.Sept2030","0,50","6,12","-","3,56","6,12","3,56","EUR","09.Sept2021","09.Sept2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116,61","0,00","116,61","1,00","1,00","105,44","United Kingdom","-","4,18","4,83","28.Feb2034","5,76","4,30","-","4,44","4,14","4,44","EUR","28.Feb2023","28.Feb2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,57","0,00","116,57","1,00","1,00","86,16","France","-","5,29","3,70","24.Sept2029","0,88","5,16","-","3,70","5,16","3,70","EUR","24.Sept2019","24.Sept2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","116,57","0,00","116,57","1,00","1,00","94,01","Netherlands","-","3,00","3,53","26.May2027","1,50","2,97","-","3,53","2,97","3,53","EUR","26.May2020","26.May2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","116,54","0,00","116,54","1,00","1,00","98,20","France","-","2,09","3,36","04.Jun2026","2,50","2,05","-","3,36","2,05","3,36","EUR","04.Jun2014","04.Jun2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116,47","0,00","116,47","1,00","1,00","89,02","United States","-","3,90","3,24","17.Mar2028","0,25","3,83","-","3,24","3,83","3,24","EUR","17.Mar2021","17.Mar2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","116,47","0,00","116,47","1,00","1,00","101,23","United States","-","13,79","3,91","01.Mar2044","4,00","13,57","-","3,91","13,35","3,91","EUR","01.Mar2024","01.Mar2024" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","116,43","0,00","116,43","1,00","1,00","81,72","Germany","-","7,20","5,05","30.Jun2042","1,38","7,52","-","4,18","7,58","4,18","EUR","22.Mar2021","22.Mar2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116,43","0,00","116,43","1,00","1,00","87,78","United Kingdom","-","8,70","3,60","29.Mar2034","2,13","8,53","-","3,60","8,53","3,60","EUR","29.Mar2022","29.Mar2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","116,40","0,00","116,40","1,00","1,00","102,84","United States","-","8,34","3,29","12.Jun2034","3,63","8,23","-","3,28","8,07","3,28","EUR","12.Jun2023","12.Jun2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116,36","0,00","116,36","1,00","1,00","103,21","United Kingdom","-","3,44","3,89","11.Jan2029","4,50","3,48","-","3,58","3,48","3,58","EUR","11.Jan2023","11.Jan2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","116,33","0,00","116,33","1,00","1,00","99,52","France","-","5,23","3,21","24.Jan2030","3,13","5,22","-","3,21","5,02","3,21","EUR","24.May2023","24.May2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","116,29","0,00","116,29","1,00","1,00","90,60","Ireland","-","5,66","3,35","05.May2030","1,63","5,57","-","3,35","5,57","3,35","EUR","05.May2020","05.May2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","116,26","0,00","116,26","1,00","1,00","96,17","Germany","-","2,69","3,56","01.Feb2027","2,13","2,69","-","3,56","2,69","3,56","EUR","30.Jan2017","30.Jan2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","116,26","0,00","116,26","1,00","1,00","101,41","Sweden","-","2,59","3,75","04.Apr2027","4,25","2,69","-","3,71","2,48","3,71","EUR","04.Apr2023","04.Apr2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","116,23","0,00","116,23","1,00","1,00","90,43","United States","-","1,15","5,04","15.Jun2025","3,20","1,16","-","5,04","1,16","5,04","USD","18.Jun2015","18.Jun2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","116,22","0,00","116,22","1,00","1,00","95,06","United States","-","2,38","3,46","21.Sept2026","1,35","2,36","-","3,46","2,36","3,46","EUR","21.Mar2019","21.Mar2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","116,19","0,00","116,19","1,00","1,00","99,61","United States","-","3,63","3,11","14.Feb2028","3,00","3,60","-","3,10","3,54","3,10","EUR","14.Feb2024","14.Feb2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","116,12","0,00","116,12","1,00","1,00","90,47","Italy","-","4,39","3,29","11.Oct2028","1,00","4,29","-","3,29","4,29","3,29","EUR","11.Oct2016","11.Oct2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","116,08","0,00","116,08","1,00","1,00","103,92","France","-","5,29","3,53","20.May2030","4,25","5,29","-","3,50","5,10","3,50","EUR","20.Nov2023","20.Nov2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","116,01","0,00","116,01","1,00","1,00","93,93","United States","-","3,11","3,19","30.Jun2027","1,20","3,09","-","3,19","3,09","3,19","EUR","30.Jun2017","30.Jun2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","116,01","0,00","116,01","1,00","1,00","106,22","Spain","-","4,72","3,98","30.Oct2029","5,25","4,73","-","3,93","4,55","3,93","EUR","30.Oct2023","30.Oct2023" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","116,00","0,00","116,00","2,00","2,00","64,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Sept2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","115,98","0,00","115,98","1,00","1,00","102,13","Sweden","-","6,84","3,31","22.Feb2032","3,63","6,78","-","3,30","6,59","3,30","EUR","22.Feb2023","22.Feb2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","115,94","0,00","115,94","1,00","1,00","85,13","Germany","-","9,37","3,09","05.Jul2034","1,38","9,19","-","3,09","9,19","3,09","EUR","05.Jul2019","05.Jul2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","115,94","0,00","115,94","1,00","1,00","84,53","United States","-","9,75","3,33","31.Mar2035","1,63","9,57","-","3,33","9,57","3,33","EUR","31.Mar2022","31.Mar2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","115,91","0,00","115,91","1,00","1,00","93,48","Spain","-","3,92","3,09","05.May2028","1,38","3,85","-","3,09","3,85","3,09","EUR","05.May2016","05.May2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115,91","0,00","115,91","1,00","1,00","90,96","Switzerland","-","5,31","3,03","02.Nov2029","1,25","5,25","-","3,03","5,25","3,03","EUR","02.Nov2017","02.Nov2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","115,87","0,00","115,87","1,00","1,00","86,93","New Zealand","-","4,37","3,47","08.Sept2028","0,25","4,28","-","3,47","4,28","3,47","EUR","08.Sept2021","08.Sept2021" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","115,82","0,00","115,82","165,00","165,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","115,78","0,00","115,78","5,00","5,00","22,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","115,77","0,00","115,77","1,00","1,00","94,30","France","-","2,70","3,67","15.Jan2027","1,50","2,66","-","3,67","2,66","3,67","EUR","17.Jan2017","17.Jan2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","115,66","0,00","115,66","1,00","1,00","92,04","Ireland","-","2,61","3,89","17.Nov2027","0,50","2,57","-","3,72","2,58","3,72","EUR","17.May2021","17.May2021" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","115,64","0,00","115,64","1,00","1,00","86,85","United States","-","2,20","5,64","27.Jul2026","2,85","2,20","-","5,64","2,20","5,64","USD","25.Jul2019","25.Jul2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","115,63","0,00","115,63","1,00","1,00","100,32","United Kingdom","-","3,98","3,45","20.Sept2028","3,53","4,02","-","3,44","3,82","3,44","EUR","20.Sept2022","20.Sept2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","115,52","0,00","115,52","1,00","1,00","101,69","Japan","-","8,44","3,78","21.May2034","3,98","8,22","-","3,78","8,22","3,78","EUR","21.Feb2024","21.Feb2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","115,45","0,00","115,45","1,00","1,00","94,44","Sweden","-","3,70","3,89","06.Apr2028","2,38","3,65","-","3,89","3,65","3,89","EUR","06.Apr2022","06.Apr2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","115,38","0,00","115,38","1,00","1,00","86,84","United Kingdom","-","4,60","3,28","02.Dec2028","0,20","4,51","-","3,28","4,51","3,28","EUR","02.Dec2020","02.Dec2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","115,34","0,00","115,34","1,00","1,00","91,88","United States","-","2,67","3,50","15.Dec2026","0,32","2,62","-","3,50","2,62","3,50","EUR","12.Nov2021","12.Nov2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","115,33","0,00","115,33","1,00","1,00","103,07","Belgium","-","1,86","2,90","28.Mar2026","4,50","1,83","-","2,90","1,83","2,90","EUR","14.Jun2011","14.Jun2011" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","115,31","0,00","115,31","1,00","1,00","96,94","France","-","2,84","3,56","04.May2027","2,50","2,86","-","3,56","2,86","3,56","EUR","04.May2020","04.May2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115,17","0,00","115,17","1,00","1,00","91,80","France","-","8,66","3,48","22.Apr2034","2,50","8,46","-","3,48","8,46","3,48","EUR","22.Apr2022","22.Apr2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","115,16","0,00","115,16","1,00","1,00","90,14","United States","-","1,89","8,70","20.Apr2046","5,25","1,74","-","6,54","1,88","6,54","USD","20.Apr2016","20.Apr2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","115,10","0,00","115,10","1,00","1,00","91,25","Germany","-","3,37","3,10","01.Sept2027","0,38","3,31","-","3,10","3,31","3,10","EUR","01.Sept2020","01.Sept2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,10","0,00","115,10","1,00","1,00","89,52","France","-","3,48","3,29","08.Oct2027","0,10","3,41","-","3,29","3,41","3,29","EUR","08.Oct2020","08.Oct2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","115,06","0,00","115,06","2,00","2,00","76,03","United States","-","13,31","3,53","01.Oct2039","1,50","13,08","-","3,53","13,08","3,53","EUR","30.Sept2019","30.Sept2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","115,06","0,00","115,06","1,00","1,00","86,18","United Kingdom","-","5,29","3,31","06.Sept2029","0,50","5,19","-","3,31","5,19","3,31","EUR","06.May2021","06.May2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","115,06","0,00","115,06","1,00","1,00","102,65","United States","-","6,04","3,44","20.Feb2031","3,88","5,97","-","3,42","5,85","3,42","EUR","28.Nov2023","28.Nov2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","114,96","0,00","114,96","1,00","1,00","117,87","Spain","-","7,21","3,50","14.Feb2033","5,88","7,04","-","3,50","7,04","3,50","EUR","14.Feb2003","14.Feb2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","114,96","0,00","114,96","1,00","1,00","98,78","Germany","-","0,92","3,57","10.Mar2025","2,25","0,92","-","3,57","0,92","3,57","EUR","08.Sept2022","08.Sept2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,96","0,00","114,96","1,00","1,00","104,25","France","-","3,85","3,82","21.Sept2028","4,88","3,90","-","3,76","3,72","3,76","EUR","21.Sept2022","21.Sept2022" "MMM","3M CO MTN","Corporates","Fixed Income","114,94","0,00","114,94","1,00","1,00","89,86","United States","-","1,31","5,13","07.Aug2025","3,00","1,31","-","5,13","1,31","5,13","USD","07.Aug2015","07.Aug2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","114,92","0,00","114,92","1,00","1,00","100,92","United States","-","3,18","3,58","20.Sept2027","3,88","3,15","-","3,57","3,09","3,57","EUR","20.Sept2022","20.Sept2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","114,85","0,00","114,85","1,00","1,00","80,33","United Kingdom","-","7,84","3,61","07.Jul2032","0,82","7,67","-","3,61","7,67","3,61","EUR","07.Jul2020","07.Jul2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","114,82","0,00","114,82","1,00","1,00","93,32","France","-","3,40","3,14","13.Oct2027","1,13","3,37","-","3,14","3,37","3,14","EUR","13.Oct2017","13.Oct2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114,75","0,00","114,75","1,00","1,00","101,73","United Kingdom","-","4,27","3,48","16.Jan2029","3,88","4,30","-","3,45","4,10","3,45","EUR","16.Jan2023","16.Jan2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","114,72","0,00","114,72","1,00","1,00","89,37","United States","-","2,54","5,23","15.Jan2027","3,95","2,59","-","5,23","2,59","5,23","USD","10.Jun2016","10.Jun2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","114,71","0,00","114,71","2,00","2,00","67,45","United States","-","19,94","3,53","15.Oct2050","1,63","19,58","-","3,53","19,58","3,53","EUR","29.Sept2020","29.Sept2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","114,62","0,00","114,62","1,00","1,00","91,72","United States","-","0,34","5,55","31.Jul2024","3,35","0,33","-","5,55","0,33","5,55","USD","31.Jul2014","31.Jul2014" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","114,49","0,00","114,49","1,00","1,00","92,15","Sweden","-","0,79","13,80","14.Jan2025","3,00","0,70","-","13,80","0,70","13,80","EUR","14.May2019","14.May2019" "CURY","CURRYS PLC","Consumer Discretionary","Equity","114,48","0,00","114,48","164,00","164,00","0,70","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jul2000" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114,43","0,00","114,43","1,00","1,00","87,57","France","-","7,41","3,78","29.Jun2032","2,00","7,25","-","3,78","7,25","3,78","EUR","29.Jun2020","29.Jun2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","114,43","0,00","114,43","1,00","1,00","107,86","Netherlands","-","4,08","4,10","16.Nov2028","6,00","3,97","-","4,10","3,97","4,10","EUR","16.Nov2023","16.Nov2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","114,40","0,00","114,40","1,00","1,00","100,88","Germany","-","2,09","3,45","19.Jun2026","3,88","2,05","-","3,45","2,05","3,45","EUR","19.Jun2023","19.Jun2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114,33","0,00","114,33","1,00","1,00","87,18","United States","-","4,94","3,65","21.May2029","0,88","4,83","-","3,65","4,83","3,65","EUR","21.May2021","21.May2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","114,33","0,00","114,33","1,00","1,00","97,95","Netherlands","-","2,88","6,37","31.Aug2032","5,38","2,98","-","6,08","3,04","6,08","EUR","31.May2022","31.May2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","114,26","0,00","114,26","1,00","1,00","97,32","France","-","1,39","3,67","10.Sept2025","1,75","1,39","-","3,67","1,39","3,67","EUR","10.Sept2015","10.Sept2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","114,12","0,00","114,12","1,00","1,00","97,35","United States","-","2,52","3,46","13.Dec2026","2,42","2,55","-","3,46","2,55","3,46","EUR","13.Dec2016","13.Dec2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","114,05","0,00","114,05","1,00","1,00","92,44","Germany","-","4,26","3,34","25.Sept2028","1,50","4,20","-","3,34","4,20","3,34","EUR","25.Sept2018","25.Sept2018" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","114,04","0,00","114,04","28,00","28,00","4,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","113,91","0,00","113,91","1,00","1,00","101,65","United States","-","1,60","4,29","27.Nov2025","5,35","1,55","-","4,29","1,55","4,29","EUR","27.Nov2023","27.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","113,87","0,00","113,87","1,00","1,00","94,13","United States","-","4,91","3,16","24.Jul2029","1,95","4,88","-","3,16","4,88","3,16","EUR","24.Jul2017","24.Jul2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","113,87","0,00","113,87","1,00","1,00","101,31","Netherlands","-","5,06","4,49","05.Feb2030","4,75","5,00","-","4,47","4,82","4,47","EUR","05.Feb2024","05.Feb2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,84","0,00","113,84","1,00","1,00","84,10","Switzerland","-","11,79","3,21","02.Nov2037","1,75","11,60","-","3,21","11,60","3,21","EUR","02.Nov2017","02.Nov2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113,84","0,00","113,84","1,00","1,00","89,56","New Zealand","-","3,44","3,42","23.Sept2027","0,20","3,36","-","3,42","3,36","3,42","EUR","23.Sept2021","23.Sept2021" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","113,82","0,00","113,82","265,00","265,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","113,82","0,00","113,82","31,00","31,00","3,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,80","0,00","113,80","1,00","1,00","102,46","Germany","-","4,99","4,38","17.Jan2031","4,63","5,08","-","4,14","5,09","4,14","EUR","17.Jan2024","17.Jan2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113,73","0,00","113,73","1,00","1,00","94,69","Germany","-","5,33","3,03","01.Dec2029","2,00","5,23","-","3,03","5,23","3,03","EUR","01.Jun2018","01.Jun2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","113,73","0,00","113,73","1,00","1,00","88,90","Japan","-","5,04","3,33","09.Jul2029","1,00","4,96","-","3,33","4,96","3,33","EUR","09.Jul2020","09.Jul2020" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","113,70","0,00","113,70","1,00","1,00","96,06","Spain","-","1,95","3,90","20.Apr2026","1,88","1,93","-","3,90","1,93","3,90","EUR","20.Apr2018","20.Apr2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","113,70","0,00","113,70","1,00","1,00","87,35","Germany","-","5,69","3,14","08.Feb2030","0,75","5,57","-","3,14","5,57","3,14","EUR","08.Aug2019","08.Aug2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","113,70","0,00","113,70","1,00","1,00","87,62","United States","-","5,50","3,29","15.Dec2029","0,88","5,40","-","3,29","5,40","3,29","EUR","06.Dec2019","06.Dec2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","113,66","0,00","113,66","1,00","1,00","99,97","United States","-","1,82","3,71","13.Feb2026","3,70","1,78","-","3,71","1,78","3,71","EUR","13.Feb2024","13.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,55","0,00","113,55","1,00","1,00","87,61","United States","-","4,90","3,57","09.May2029","0,88","4,80","-","3,57","4,80","3,57","EUR","09.Nov2021","09.Nov2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","113,52","0,00","113,52","1,00","1,00","91,77","United Kingdom","-","11,11","3,65","20.Nov2037","2,88","10,85","-","3,65","10,85","3,65","EUR","20.Nov2017","20.Nov2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113,48","0,00","113,48","1,00","1,00","95,94","Finland","-","7,37","3,44","24.Aug2032","2,88","7,19","-","3,44","7,19","3,44","EUR","24.Aug2022","24.Aug2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","113,45","0,00","113,45","1,00","1,00","86,31","United Kingdom","-","12,13","3,69","24.May2039","2,50","11,85","-","3,69","11,85","3,69","EUR","24.May2019","24.May2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,34","0,00","113,34","1,00","1,00","104,14","United Kingdom","-","6,83","3,15","03.Mar2032","3,75","6,80","-","3,13","6,62","3,13","EUR","03.Mar2023","03.Mar2023" "STT","STATE STREET CORP","Corporates","Fixed Income","113,32","0,00","113,32","1,00","1,00","84,99","United States","-","2,53","5,23","18.Nov2027","1,68","2,51","-","4,97","2,51","4,97","USD","18.Nov2021","18.Nov2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,31","0,00","113,31","1,00","1,00","94,88","United Kingdom","-","1,75","3,41","03.Jan2026","0,38","1,71","-","3,41","1,71","3,41","EUR","03.Jul2019","03.Jul2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","113,20","0,00","113,20","1,00","1,00","96,01","Germany","-","2,09","3,07","22.May2026","1,13","2,06","-","3,07","2,06","3,07","EUR","22.May2018","22.May2018" "HOPE","HOPE BANCORP INC","Financials","Equity","113,17","0,00","113,17","11,00","11,00","10,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WPC","WPC EUROBOND BV","Reits","Fixed Income","113,17","0,00","113,17","1,00","1,00","96,47","United States","-","1,90","4,09","09.Apr2026","2,25","1,89","-","4,09","1,89","4,09","EUR","09.Oct2018","09.Oct2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","113,17","0,00","113,17","1,00","1,00","83,25","Netherlands","-","8,60","3,13","02.Jun2033","1,00","8,43","-","3,13","8,43","3,13","EUR","02.Jun2021","02.Jun2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113,10","0,00","113,10","1,00","1,00","94,03","Canada","-","3,33","3,33","25.Sept2027","1,50","3,30","-","3,33","3,30","3,33","EUR","25.Sept2017","25.Sept2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113,06","0,00","113,06","1,00","1,00","92,41","Germany","-","2,62","3,02","22.Nov2026","0,00","2,58","-","3,02","2,58","3,02","EUR","22.Nov2021","22.Nov2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","112,99","0,00","112,99","1,00","1,00","94,58","Australia","-","2,84","3,49","26.Feb2027","1,50","2,78","-","3,49","2,78","3,49","EUR","26.Feb2015","26.Feb2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","112,99","0,00","112,99","1,00","1,00","89,06","Italy","-","5,99","4,07","01.Oct2030","2,12","5,82","-","4,07","5,82","4,07","EUR","01.Oct2019","01.Oct2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112,96","0,00","112,96","1,00","1,00","77,17","China","-","8,21","5,13","13.Jul2033","1,99","7,90","-","5,13","7,90","5,13","EUR","13.Jul2021","13.Jul2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","112,85","0,00","112,85","1,00","1,00","94,00","Germany","-","3,34","2,85","06.Sept2027","1,00","3,29","-","2,85","3,29","2,85","EUR","06.Sept2018","06.Sept2018" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","112,84","0,00","112,84","1,00","1,00","91,95","United States","-","1,69","5,08","01.Mar2026","4,80","1,81","-","5,08","1,81","5,08","USD","24.Feb2016","24.Feb2016" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","112,82","0,00","112,82","9,00","9,00","12,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.May2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","112,78","0,00","112,78","1,00","1,00","92,02","Germany","-","2,82","4,49","22.Feb2027","1,50","2,74","-","4,49","2,74","4,49","EUR","22.Feb2018","22.Feb2018" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","112,74","0,00","112,74","7,00","7,00","15,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SCOR","SCOR SE RegS","Insurance","Fixed Income","112,64","0,00","112,64","1,00","1,00","99,25","France","-","3,79","5,74","27.May2048","3,63","3,59","-","3,82","3,76","3,82","EUR","27.May2016","27.May2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","112,54","0,00","112,54","1,00","1,00","96,79","United Kingdom","-","1,91","3,44","27.Mar2026","1,75","1,92","-","3,44","1,92","3,44","EUR","27.Mar2020","27.Mar2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","112,50","0,00","112,50","1,00","1,00","95,82","Germany","-","2,09","3,16","22.May2026","1,13","2,05","-","3,16","2,05","3,16","EUR","22.May2017","22.May2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","112,36","0,00","112,36","1,00","1,00","91,54","Germany","-","3,20","3,13","05.Jul2027","0,38","3,15","-","3,13","3,15","3,13","EUR","05.Jul2019","05.Jul2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","112,36","0,00","112,36","1,00","1,00","102,97","Ireland","-","3,10","3,59","18.Oct2027","4,50","3,20","-","3,52","2,99","3,52","EUR","18.Oct2022","18.Oct2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","112,36","0,00","112,36","1,00","1,00","102,54","United States","-","3,62","3,31","05.Apr2028","4,00","3,54","-","3,31","3,54","3,31","EUR","05.Apr2023","05.Apr2023" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","112,35","0,00","112,35","1,00","1,00","88,17","United States","-","2,32","5,04","22.Sept2026","3,05","2,35","-","5,04","2,35","5,04","USD","22.Sept2016","22.Sept2016" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","112,33","0,00","112,33","1,00","1,00","97,13","Spain","-","2,92","3,59","08.Jun2027","2,63","2,94","-","3,59","2,94","3,59","EUR","08.Jun2017","08.Jun2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","112,24","0,00","112,24","1,00","1,00","92,25","United States","-","0,13","6,99","15.May2024","5,75","0,13","-","6,99","0,13","6,99","USD","15.Nov2014","19.Nov2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","112,22","0,00","112,22","1,00","1,00","97,64","Ireland","-","1,13","4,29","05.Jun2026","1,88","1,14","-","3,94","1,15","3,94","EUR","07.Apr2022","07.Apr2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","112,22","0,00","112,22","1,00","1,00","97,30","Sweden","-","5,01","3,17","05.Sept2029","2,63","4,91","-","3,17","4,91","3,17","EUR","05.Sept2022","05.Sept2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112,22","0,00","112,22","1,00","1,00","106,29","Switzerland","-","7,80","3,71","17.Nov2033","4,50","7,69","-","3,69","7,53","3,69","EUR","17.Nov2023","17.Nov2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","112,19","0,00","112,19","1,00","1,00","90,40","Germany","-","6,55","2,90","21.Apr2031","1,38","6,48","-","2,90","6,48","2,90","EUR","21.Apr2016","21.Apr2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","112,19","0,00","112,19","1,00","1,00","96,23","Belgium","-","1,74","3,57","14.Jan2026","1,38","1,73","-","3,57","1,73","3,57","EUR","14.Jan2019","14.Jan2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","112,19","0,00","112,19","1,00","1,00","91,51","Spain","-","3,72","3,64","07.Feb2028","1,25","3,66","-","3,64","3,66","3,64","EUR","07.Feb2020","07.Feb2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","112,19","0,00","112,19","1,00","1,00","100,38","France","-","7,31","3,32","17.Oct2032","3,38","7,23","-","3,32","7,05","3,32","EUR","17.Oct2022","17.Oct2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","112,12","0,00","112,12","1,00","1,00","81,80","Belgium","-","7,49","2,69","22.Oct2031","0,00","7,37","-","2,69","7,37","2,69","EUR","19.Jan2021","19.Jan2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,05","0,00","112,05","1,00","1,00","79,57","Netherlands","-","8,57","3,31","25.Feb2033","0,63","8,38","-","3,31","8,38","3,31","EUR","25.Feb2021","25.Feb2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,98","0,00","111,98","1,00","1,00","102,22","Finland","-","2,80","3,35","18.Apr2027","4,13","2,74","-","3,35","2,74","3,35","EUR","18.Oct2022","18.Oct2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","111,87","0,00","111,87","1,00","1,00","90,05","France","-","6,60","3,32","13.Jun2031","1,75","6,50","-","3,32","6,50","3,32","EUR","13.Jun2019","13.Jun2019" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","111,86","0,00","111,86","10,00","10,00","11,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111,84","0,00","111,84","1,00","1,00","93,57","Germany","-","6,44","3,04","27.Feb2031","2,00","6,31","-","3,04","6,31","3,04","EUR","27.Feb2019","27.Feb2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,77","0,00","111,77","1,00","1,00","95,67","France","-","2,55","3,21","30.Nov2026","1,50","2,55","-","3,21","2,55","3,21","EUR","30.Mar2017","30.Mar2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,70","0,00","111,70","1,00","1,00","95,34","France","-","2,52","3,78","04.Nov2026","1,88","2,46","-","3,78","2,46","3,78","EUR","04.Nov2016","04.Nov2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,66","0,00","111,66","1,00","1,00","101,25","United States","-","3,33","3,37","25.Oct2027","3,75","3,26","-","3,37","3,26","3,37","EUR","25.Jul2023","25.Jul2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","111,62","0,00","111,62","1,00","1,00","92,03","Germany","-","4,00","3,07","22.May2028","1,00","3,93","-","3,07","3,93","3,07","EUR","22.Feb2022","22.Feb2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,52","0,00","111,52","1,00","1,00","93,20","Japan","-","2,15","3,90","08.Jun2027","0,34","2,15","-","3,61","2,15","3,61","EUR","08.Jun2021","08.Jun2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,52","0,00","111,52","1,00","1,00","100,96","Germany","-","13,67","3,55","24.Feb2043","3,63","13,51","-","3,55","13,26","3,55","EUR","24.Feb2023","24.Feb2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111,45","0,00","111,45","1,00","1,00","93,38","United States","-","3,83","3,43","21.Mar2028","1,63","3,76","-","3,43","3,76","3,43","EUR","21.Mar2018","21.Mar2018" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,32","0,00","111,32","19,00","19,00","6,01","Lebanon","-","0,00","-","23.Mar2037","0,00","0,00","-","-","0,00","-","USD","23.Mar2017","23.Mar2017" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","111,31","0,00","111,31","223,00","223,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","111,20","0,00","111,20","1,00","1,00","102,54","Italy","-","4,95","3,49","27.Nov2029","4,00","4,96","-","3,47","4,76","3,47","EUR","27.Nov2023","27.Nov2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,17","0,00","111,17","1,00","1,00","87,54","France","-","5,68","3,71","15.Apr2030","1,38","5,54","-","3,71","5,54","3,71","EUR","15.Apr2015","15.Apr2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,17","0,00","111,17","1,00","1,00","89,17","United States","-","3,73","3,60","15.Jan2028","0,50","3,64","-","3,60","3,64","3,60","EUR","10.Sept2020","10.Sept2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,06","0,00","111,06","1,00","1,00","100,51","United Kingdom","-","8,44","3,69","23.May2034","3,75","8,30","-","3,69","8,14","3,69","EUR","23.Feb2024","23.Feb2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,03","0,00","111,03","1,00","1,00","86,12","France","-","8,12","3,35","17.Jan2033","1,50","7,98","-","3,35","7,98","3,35","EUR","17.Nov2017","17.Nov2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","111,03","0,00","111,03","1,00","1,00","100,37","Netherlands","-","7,53","3,70","14.Feb2033","3,75","7,42","-","3,70","7,24","3,70","EUR","14.Feb2024","14.Feb2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","110,82","0,00","110,82","1,00","1,00","85,25","Netherlands","-","6,70","3,50","07.May2031","1,13","6,54","-","3,50","6,54","3,50","EUR","07.May2019","07.May2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","110,82","0,00","110,82","1,00","1,00","100,47","United Kingdom","-","7,88","3,94","12.Sept2033","4,00","7,74","-","3,94","7,57","3,94","EUR","12.Mar2024","12.Mar2024" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","110,81","0,00","110,81","56,00","56,00","1,97","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Oct2010" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","110,79","0,00","110,79","1,00","1,00","90,29","United States","-","1,31","4,91","21.Aug2025","3,20","1,34","-","4,91","1,34","4,91","USD","21.Aug2015","21.Aug2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","110,73","0,00","110,73","1,00","1,00","92,13","United States","-","0,13","5,68","15.May2024","3,40","0,13","-","5,68","0,13","5,68","USD","08.May2014","08.May2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,68","0,00","110,68","1,00","1,00","98,25","France","-","0,77","5,37","31.Dec2079","2,38","0,76","-","4,59","1,02","4,59","EUR","15.Apr2019","15.Apr2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","110,64","0,00","110,64","1,00","1,00","89,27","Australia","-","3,87","3,30","03.Mar2028","0,35","3,79","-","3,30","3,79","3,30","EUR","03.Dec2020","03.Dec2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,64","0,00","110,64","1,00","1,00","89,06","United States","-","6,50","3,14","31.Mar2031","1,38","6,41","-","3,14","6,41","3,14","EUR","31.Mar2022","31.Mar2022" "DOV","DOVER CORP","Corporates","Fixed Income","110,57","0,00","110,57","1,00","1,00","89,37","United States","-","1,54","5,28","15.Nov2025","3,15","1,55","-","5,28","1,55","5,28","USD","03.Nov2015","03.Nov2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","110,50","0,00","110,50","1,00","1,00","100,08","France","-","4,44","3,23","27.Feb2029","3,25","4,47","-","3,23","4,27","3,23","EUR","27.Feb2023","27.Feb2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110,47","0,00","110,47","1,00","1,00","98,82","Norway","-","1,44","3,70","20.Sept2025","2,88","1,40","-","3,70","1,40","3,70","EUR","20.Sept2022","20.Sept2022" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","110,31","0,00","110,31","54,00","54,00","2,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May2002" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,30","0,00","110,30","1,00","1,00","89,74","United States","-","1,49","5,17","01.Nov2025","3,25","1,51","-","5,17","1,51","5,17","USD","27.Oct2015","27.Oct2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,29","0,00","110,29","1,00","1,00","92,70","France","-","7,17","3,42","26.Apr2032","2,38","7,01","-","3,42","7,01","3,42","EUR","26.Apr2022","26.Apr2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","110,26","0,00","110,26","1,00","1,00","89,53","United Kingdom","-","3,12","4,12","14.Sept2032","1,04","3,29","-","4,61","3,33","4,61","EUR","14.Sept2021","14.Sept2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110,22","0,00","110,22","1,00","1,00","101,06","Switzerland","-","4,80","2,99","27.Aug2029","3,20","4,83","-","2,97","4,63","2,97","EUR","27.Feb2023","27.Feb2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,22","0,00","110,22","1,00","1,00","103,65","Germany","-","4,70","3,62","14.Sept2029","4,38","4,71","-","3,59","4,53","3,59","EUR","14.Sept2023","14.Sept2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","110,19","0,00","110,19","1,00","1,00","99,95","Germany","-","3,75","3,01","13.Mar2028","3,00","3,68","-","3,01","3,68","3,01","EUR","13.Mar2013","13.Mar2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","110,19","0,00","110,19","1,00","1,00","94,29","United States","-","2,51","3,59","02.Nov2026","1,25","2,47","-","3,59","2,47","3,59","EUR","02.Nov2016","02.Nov2016" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","110,15","0,00","110,15","1,00","1,00","96,34","Netherlands","-","2,88","3,64","11.May2027","2,38","2,88","-","3,64","2,88","3,64","EUR","11.May2020","11.May2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,12","0,00","110,12","1,00","1,00","104,76","Germany","-","3,39","4,42","11.Jan2029","5,38","3,43","-","3,99","3,44","3,99","EUR","11.Jan2023","11.Jan2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110,05","0,00","110,05","1,00","1,00","103,78","Netherlands","-","1,60","3,99","01.Dec2025","6,38","1,56","-","3,99","1,56","3,99","EUR","01.Jun2023","01.Jun2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,03","0,00","110,03","1,00","1,00","93,89","United States","-","2,33","4,94","13.Nov2026","5,60","2,37","-","4,92","2,30","4,92","USD","02.Nov2023","02.Nov2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","109,98","0,00","109,98","1,00","1,00","89,63","Spain","-","4,22","2,96","24.Jul2028","0,38","4,16","-","2,96","4,16","2,96","EUR","24.Jan2020","24.Jan2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109,94","0,00","109,94","1,00","1,00","85,18","Spain","-","7,23","3,23","04.Nov2031","1,00","7,08","-","3,23","7,08","3,23","EUR","04.Nov2021","04.Nov2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","109,94","0,00","109,94","1,00","1,00","102,78","Hungary","-","2,28","5,34","05.Oct2027","6,13","2,29","-","4,91","2,30","4,91","EUR","05.Oct2023","05.Oct2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","109,92","0,00","109,92","1,00","1,00","91,71","United States","-","0,46","5,89","15.Sept2024","4,20","0,45","-","5,89","0,45","5,89","USD","18.Sept2014","18.Sept2014" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","109,91","0,00","109,91","1,00","1,00","96,82","United States","-","1,27","3,40","18.Jul2025","0,88","1,26","-","3,40","1,26","3,40","EUR","19.Jul2017","19.Jul2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","109,91","0,00","109,91","1,00","1,00","99,34","Switzerland","-","4,81","3,38","31.Aug2029","3,25","4,81","-","3,38","4,81","3,38","EUR","31.Aug2022","31.Aug2022" "JUST","JUST GROUP PLC","Financials","Equity","109,91","0,00","109,91","89,00","89,00","1,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","109,81","0,00","109,81","407,00","407,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2021" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","109,81","0,00","109,81","261,00","261,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Dec1999" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","109,73","0,00","109,73","1,00","1,00","100,40","Switzerland","-","2,63","3,09","16.Jan2027","3,25","2,63","-","3,08","2,57","3,08","EUR","16.Jan2023","16.Jan2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","109,73","0,00","109,73","1,00","1,00","104,44","Luxembourg","-","5,41","3,95","06.Sept2030","4,75","5,37","-","3,92","5,20","3,92","EUR","06.Sept2023","06.Sept2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","109,71","0,00","109,71","1,00","1,00","90,17","Canada","-","0,51","5,49","07.Oct2024","0,75","0,51","-","5,49","0,51","5,49","USD","07.Oct2021","07.Oct2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109,69","0,00","109,69","1,00","1,00","105,45","United Kingdom","-","8,03","3,89","11.Jul2035","4,50","8,56","-","3,77","7,18","3,77","EUR","11.Jul2023","11.Jul2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109,66","0,00","109,66","1,00","1,00","100,16","Denmark","-","5,81","3,98","09.Jan2032","3,88","5,94","-","3,85","5,94","3,85","EUR","09.Jan2024","09.Jan2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109,59","0,00","109,59","1,00","1,00","93,25","France","-","4,02","3,09","27.Jun2028","1,38","3,99","-","3,09","3,99","3,09","EUR","27.Jun2018","27.Jun2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","109,55","0,00","109,55","1,00","1,00","80,13","United States","-","8,09","3,36","09.Sept2032","0,63","7,93","-","3,36","7,93","3,36","EUR","09.Sept2021","09.Sept2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,52","0,00","109,52","1,00","1,00","91,25","Switzerland","-","5,06","3,55","29.Aug2029","1,75","4,98","-","3,55","4,98","3,55","EUR","29.Aug2017","29.Aug2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109,45","0,00","109,45","1,00","1,00","100,91","Sweden","-","4,97","3,57","22.Nov2029","3,75","4,96","-","3,55","4,77","3,55","EUR","22.May2023","22.May2023" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","109,44","0,00","109,44","1,00","1,00","85,75","United States","-","1,67","5,20","15.Dec2025","0,75","1,66","-","5,20","1,66","5,20","USD","24.Nov2020","24.Nov2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,44","0,00","109,44","1,00","1,00","90,94","United States","-","1,70","5,30","15.Feb2026","4,40","1,77","-","5,30","1,77","5,30","USD","12.Jan2016","12.Jan2016" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","109,41","0,00","109,41","1,00","1,00","97,41","United Kingdom","-","1,39","3,60","12.Sept2025","1,75","1,39","-","3,60","1,39","3,60","EUR","12.Sept2017","12.Sept2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","109,34","0,00","109,34","1,00","1,00","93,95","Sweden","-","2,36","3,26","30.Aug2026","0,63","2,33","-","3,26","2,33","3,26","EUR","30.Aug2016","30.Aug2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","109,33","0,00","109,33","1,00","1,00","91,22","United States","-","1,32","4,80","15.Sept2025","3,88","1,40","-","4,80","1,40","4,80","USD","15.Mar2017","22.Mar2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","109,28","0,00","109,28","1,00","1,00","89,10","United States","-","1,81","4,77","15.Feb2026","2,75","1,80","-","4,77","1,80","4,77","USD","22.Feb2016","22.Feb2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109,27","0,00","109,27","1,00","1,00","108,10","Spain","-","7,09","4,20","19.Jul2034","5,13","7,32","-","4,06","7,32","4,06","EUR","19.Jul2023","19.Jul2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,20","0,00","109,20","1,00","1,00","97,66","Belgium","-","0,96","4,36","29.Mar2026","1,50","0,97","-","3,92","0,97","3,92","EUR","29.Mar2022","29.Mar2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","109,13","0,00","109,13","1,00","1,00","86,07","Switzerland","-","7,62","3,08","26.May2032","1,13","7,50","-","3,08","7,50","3,08","EUR","26.May2020","26.May2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109,10","0,00","109,10","1,00","1,00","88,17","Austria","-","5,89","3,50","09.Jul2030","1,38","5,78","-","3,50","5,78","3,50","EUR","09.Jul2020","09.Jul2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,06","0,00","109,06","1,00","1,00","92,78","United Kingdom","-","3,94","3,03","29.Apr2028","1,13","3,86","-","3,03","3,86","3,03","EUR","29.Apr2016","29.Apr2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","108,99","0,00","108,99","1,00","1,00","95,53","United States","-","4,31","3,17","17.Nov2028","2,13","4,30","-","3,17","4,30","3,17","EUR","17.Nov2016","17.Nov2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108,96","0,00","108,96","1,00","1,00","94,31","United States","-","10,77","3,41","24.Jul2037","2,88","10,60","-","3,41","10,60","3,41","EUR","24.Jul2017","24.Jul2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108,96","0,00","108,96","1,00","1,00","93,04","Germany","-","3,68","3,10","10.Jan2028","1,13","3,61","-","3,10","3,61","3,10","EUR","10.Jan2018","10.Jan2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","108,96","0,00","108,96","1,00","1,00","87,64","United Kingdom","-","5,05","2,98","03.Jun2029","0,38","4,98","-","2,98","4,98","2,98","EUR","03.Jun2021","03.Jun2021" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","108,96","0,00","108,96","1,00","1,00","86,40","Hong Kong","-","4,21","4,03","09.Sept2033","0,88","4,24","-","4,03","4,24","4,03","EUR","09.Sept2021","09.Sept2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,89","0,00","108,89","1,00","1,00","100,03","United Kingdom","-","4,46","3,24","02.Mar2029","3,25","4,48","-","3,24","4,28","3,24","EUR","02.Dec2022","02.Dec2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","108,85","0,00","108,85","1,00","1,00","93,43","Australia","-","2,14","4,05","09.Jun2026","0,88","2,09","-","4,05","2,09","4,05","EUR","09.Jun2021","09.Jun2021" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","108,80","0,00","108,80","138,00","138,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Dec2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,78","0,00","108,78","1,00","1,00","77,62","United States","-","13,24","3,72","18.May2040","1,85","13,00","-","3,72","13,00","3,72","EUR","18.May2020","18.May2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,75","0,00","108,75","1,00","1,00","102,57","Japan","-","3,73","3,48","20.May2028","4,16","3,64","-","3,48","3,64","3,48","EUR","20.Feb2023","20.Feb2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,75","0,00","108,75","1,00","1,00","101,75","France","-","2,58","3,88","06.Apr2027","4,50","2,68","-","3,82","2,48","3,82","EUR","06.Apr2023","06.Apr2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","108,71","0,00","108,71","1,00","1,00","101,00","Germany","-","1,96","3,75","28.May2026","4,25","1,98","-","3,72","1,91","3,72","EUR","28.Nov2022","28.Nov2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,61","0,00","108,61","1,00","1,00","96,86","Belgium","-","5,76","3,55","25.Aug2030","3,00","5,62","-","3,55","5,62","3,55","EUR","25.Aug2022","25.Aug2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,50","0,00","108,50","1,00","1,00","92,91","United States","-","4,49","3,51","05.Jan2029","1,88","4,43","-","3,51","4,43","3,51","EUR","01.Aug2018","01.Aug2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,50","0,00","108,50","1,00","1,00","98,89","United States","-","1,80","3,12","08.Apr2026","2,55","1,90","-","3,12","1,90","3,12","EUR","08.Apr2014","08.Apr2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,47","0,00","108,47","1,00","1,00","94,47","United Kingdom","-","2,82","3,03","14.Feb2027","1,00","2,77","-","3,03","2,77","3,03","EUR","14.Feb2017","14.Feb2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","108,47","0,00","108,47","1,00","1,00","97,46","Italy","-","1,40","3,74","19.Sept2025","1,95","1,41","-","3,74","1,41","3,74","EUR","19.Sept2018","19.Sept2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","108,47","0,00","108,47","1,00","1,00","92,46","United Kingdom","-","2,17","4,75","22.Jun2026","1,13","2,10","-","4,75","2,10","4,75","EUR","22.Jun2021","22.Jun2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","108,43","0,00","108,43","1,00","1,00","95,78","United States","-","1,92","3,87","22.Mar2026","1,63","1,90","-","3,87","1,90","3,87","EUR","22.Mar2018","22.Mar2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","108,36","0,00","108,36","1,00","1,00","92,94","Germany","-","3,57","2,92","06.Dec2027","0,88","3,54","-","2,92","3,54","2,92","EUR","06.Dec2017","06.Dec2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","108,31","0,00","108,31","1,00","1,00","90,33","United States","-","0,92","5,46","10.Mar2025","3,00","0,92","-","5,46","0,92","5,46","USD","10.Mar2015","10.Mar2015" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","108,30","0,00","108,30","3,00","3,00","43,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","108,26","0,00","108,26","1,00","1,00","91,68","Australia","-","4,76","3,20","26.Mar2029","1,38","4,71","-","3,20","4,71","3,20","EUR","26.Mar2019","26.Mar2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108,26","0,00","108,26","1,00","1,00","97,32","France","-","0,99","3,74","01.Apr2025","1,00","0,97","-","3,74","0,97","3,74","EUR","01.Apr2019","01.Apr2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","108,25","0,00","108,25","1,00","1,00","93,42","Canada","-","2,13","5,11","17.Jul2026","5,62","2,12","-","5,11","2,12","5,11","USD","17.Jul2023","17.Jul2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,19","0,00","108,19","1,00","1,00","92,00","France","-","3,94","3,35","19.May2028","1,25","3,89","-","3,35","3,89","3,35","EUR","19.May2016","19.May2016" "OEC","ORION SA","Materials","Equity","108,16","0,00","108,16","5,00","5,00","21,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","108,16","0,00","108,16","97,00","97,00","1,12","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","108,15","0,00","108,15","1,00","1,00","95,52","United States","-","2,83","3,51","19.Mar2027","1,90","2,82","-","3,51","2,82","3,51","EUR","19.Mar2015","19.Mar2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,12","0,00","108,12","1,00","1,00","85,43","Japan","-","5,80","3,51","15.Apr2030","0,80","5,67","-","3,51","5,67","3,51","EUR","14.Jan2020","14.Jan2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","108,12","0,00","108,12","1,00","1,00","91,42","Switzerland","-","5,61","3,33","30.Apr2030","1,75","5,54","-","3,33","5,54","3,33","EUR","30.Apr2020","30.Apr2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,05","0,00","108,05","1,00","1,00","83,64","France","-","6,04","3,59","01.Jul2030","0,63","5,90","-","3,59","5,90","3,59","EUR","01.Jul2019","01.Jul2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","108,01","0,00","108,01","1,00","1,00","85,50","United States","-","5,36","3,31","22.Sept2029","0,38","5,25","-","3,31","5,25","3,31","EUR","22.Sept2020","22.Sept2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,01","0,00","108,01","1,00","1,00","88,08","France","-","4,18","3,30","29.Jun2028","0,25","4,09","-","3,30","4,09","3,30","EUR","29.Jun2021","29.Jun2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","107,94","0,00","107,94","1,00","1,00","100,03","Hungary","-","3,45","5,21","31.Jan2029","5,00","3,48","-","4,99","3,48","4,99","EUR","31.Jan2024","31.Jan2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","107,87","0,00","107,87","1,00","1,00","95,20","Mexico","-","3,78","3,44","10.Mar2028","2,13","3,70","-","3,44","3,70","3,44","EUR","10.Mar2016","10.Mar2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","107,87","0,00","107,87","1,00","1,00","81,26","Luxembourg","-","6,78","3,93","19.May2031","0,88","6,61","-","3,93","6,61","3,93","EUR","19.May2021","19.May2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,69","0,00","107,69","1,00","1,00","101,54","Germany","-","3,08","3,52","26.Sept2027","4,00","3,17","-","3,48","2,95","3,48","EUR","26.Sept2022","26.Sept2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","107,66","0,00","107,66","1,00","1,00","100,01","Japan","-","2,66","3,73","02.Feb2027","3,73","2,65","-","3,71","2,58","3,71","EUR","02.Feb2024","02.Feb2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,62","0,00","107,62","1,00","1,00","91,62","Germany","-","2,86","4,29","16.Jun2047","1,25","2,97","-","4,30","2,85","4,30","EUR","16.Jun2020","16.Jun2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,48","0,00","107,48","1,00","1,00","102,18","France","-","5,01","2,95","23.Nov2029","3,38","5,05","-","2,93","4,85","2,93","EUR","23.Nov2023","23.Nov2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107,38","0,00","107,38","1,00","1,00","92,36","United States","-","2,48","3,21","30.Sept2026","0,00","2,43","-","3,21","2,43","3,21","EUR","30.Sept2021","30.Sept2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,34","0,00","107,34","1,00","1,00","90,97","France","-","5,61","3,04","02.Apr2030","1,38","5,55","-","3,04","5,55","3,04","EUR","02.Apr2020","02.Apr2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","107,34","0,00","107,34","1,00","1,00","99,67","United States","-","1,71","3,38","21.Jan2026","3,20","1,73","-","3,37","1,66","3,37","EUR","21.Nov2022","21.Nov2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","107,31","0,00","107,31","1,00","1,00","103,16","Ireland","-","3,78","4,11","23.Jul2029","4,63","3,83","-","3,81","3,84","3,81","EUR","23.Jan2023","23.Jan2023" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","107,30","0,00","107,30","160,00","160,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul2000" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","107,24","0,00","107,24","1,00","1,00","94,57","Denmark","-","1,23","4,12","10.Nov2026","0,50","1,58","-","4,02","1,59","4,02","EUR","10.Nov2021","10.Nov2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107,20","0,00","107,20","1,00","1,00","95,79","United States","-","3,01","3,30","26.May2027","1,88","2,95","-","3,30","2,95","3,30","EUR","26.May2015","26.May2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,13","0,00","107,13","1,00","1,00","86,72","France","-","7,76","3,46","21.Sept2032","1,63","7,61","-","3,46","7,61","3,46","EUR","21.Sept2017","21.Sept2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,10","0,00","107,10","1,00","1,00","87,20","France","-","5,07","3,09","10.Jun2029","0,40","4,99","-","3,09","4,99","3,09","EUR","10.Jun2020","10.Jun2020" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","107,08","0,00","107,08","13,00","13,00","8,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct1993" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107,06","0,00","107,06","1,00","1,00","82,03","Switzerland","-","7,87","2,89","12.May2032","0,38","7,75","-","2,89","7,75","2,89","EUR","12.May2020","12.May2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","107,06","0,00","107,06","1,00","1,00","83,24","Germany","-","3,60","5,42","23.Nov2027","0,25","3,45","-","5,42","3,45","5,42","EUR","23.Nov2020","23.Nov2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","107,01","0,00","107,01","1,00","1,00","93,12","United States","-","1,38","5,05","11.Sept2025","5,60","1,38","-","5,05","1,38","5,05","USD","11.Sept2023","11.Sept2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","106,96","0,00","106,96","1,00","1,00","92,72","Ireland","-","2,53","3,49","27.Oct2026","0,50","2,48","-","3,49","2,48","3,49","EUR","27.Oct2021","27.Oct2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","106,85","0,00","106,85","1,00","1,00","94,52","United States","-","2,10","3,67","29.May2026","1,00","2,07","-","3,67","2,07","3,67","EUR","29.May2020","29.May2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","106,82","0,00","106,82","1,00","1,00","98,66","Australia","-","2,06","3,77","01.Jun2026","3,13","2,01","-","3,77","2,01","3,77","EUR","01.Jun2016","01.Jun2016" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","106,80","0,00","106,80","19,00","19,00","5,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","106,71","0,00","106,71","1,00","1,00","96,42","France","-","1,21","3,63","23.Jun2025","0,63","1,19","-","3,63","1,19","3,63","EUR","23.Jun2020","23.Jun2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","106,71","0,00","106,71","1,00","1,00","100,95","Norway","-","4,57","3,41","12.Mar2029","3,63","4,47","-","3,41","4,47","3,41","EUR","12.Mar2024","12.Mar2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","106,68","0,00","106,68","1,00","1,00","104,20","United States","-","5,78","3,90","02.Dec2030","4,63","5,62","-","3,90","5,62","3,90","EUR","02.Dec2022","02.Dec2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","106,64","0,00","106,64","1,00","1,00","90,19","Netherlands","-","5,60","3,45","14.Apr2030","1,63","5,51","-","3,45","5,51","3,45","EUR","14.Apr2020","14.Apr2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","106,64","0,00","106,64","1,00","1,00","89,33","Denmark","-","5,66","3,38","16.Mar2030","1,38","5,57","-","3,38","5,57","3,38","EUR","16.Mar2022","16.Mar2022" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","106,63","0,00","106,63","1,00","1,00","91,59","United States","-","0,65","6,09","01.Dec2024","4,75","0,65","-","6,09","0,65","6,09","USD","24.Nov2014","24.Nov2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","106,50","0,00","106,50","1,00","1,00","101,68","United States","-","3,14","3,62","12.Sept2027","4,15","3,12","-","3,60","3,05","3,60","EUR","12.Sept2023","12.Sept2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","106,47","0,00","106,47","1,00","1,00","89,99","United States","-","2,05","5,09","30.Jun2026","3,85","2,11","-","5,09","2,11","5,09","USD","07.Jun2016","07.Jun2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,47","0,00","106,47","1,00","1,00","92,35","United States","-","4,64","3,44","28.Mar2029","1,75","4,58","-","3,44","4,58","3,44","EUR","01.Apr2019","01.Apr2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106,43","0,00","106,43","1,00","1,00","88,74","United States","-","6,61","3,07","08.Mar2031","1,25","6,48","-","3,07","6,48","3,07","EUR","08.Mar2019","08.Mar2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","106,43","0,00","106,43","1,00","1,00","102,09","Germany","-","4,35","4,15","07.Mar2029","4,63","4,35","-","4,12","4,16","4,12","EUR","07.Mar2024","07.Mar2024" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","106,30","0,00","106,30","35,00","35,00","3,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Nov2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","106,30","0,00","106,30","16,00","16,00","6,77","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar2000" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106,19","0,00","106,19","1,00","1,00","89,41","United States","-","3,39","3,56","10.Sept2027","0,25","3,32","-","3,56","3,32","3,56","EUR","10.Sept2019","10.Sept2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,12","0,00","106,12","1,00","1,00","101,94","Germany","-","2,76","4,43","21.Mar2028","4,63","2,79","-","3,92","2,80","3,92","EUR","21.Sept2022","21.Sept2022" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","106,09","0,00","106,09","1,00","1,00","93,77","United States","-","2,59","5,34","01.Feb2027","5,90","2,57","-","5,34","2,57","5,34","USD","25.Jan2007","25.Jan2007" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","106,05","0,00","106,05","1,00","1,00","83,54","Switzerland","-","5,75","3,14","19.Jan2030","0,00","5,64","-","3,14","5,64","3,14","EUR","19.Jan2021","19.Jan2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","106,01","0,00","106,01","1,00","1,00","82,31","Italy","-","6,33","3,46","25.Sept2030","0,38","6,19","-","3,46","6,19","3,46","EUR","25.Sept2020","25.Sept2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","105,96","0,00","105,96","1,00","1,00","89,26","France","-","0,87","16,21","15.Feb2025","2,13","0,81","-","16,21","0,81","16,21","EUR","06.Feb2020","06.Feb2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105,94","0,00","105,94","1,00","1,00","72,61","United States","-","14,05","3,47","11.Feb2040","1,20","13,75","-","3,47","13,75","3,47","EUR","11.Feb2020","11.Feb2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","105,87","0,00","105,87","1,00","1,00","95,79","Germany","-","1,45","3,60","18.Sept2025","0,63","1,42","-","3,60","1,42","3,60","EUR","18.May2020","18.May2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","105,83","0,00","105,83","1,00","1,00","89,73","Germany","-","5,71","3,38","15.May2030","1,50","5,62","-","3,38","5,62","3,38","EUR","15.May2020","15.May2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","105,83","0,00","105,83","1,00","1,00","104,85","United Kingdom","-","5,27","3,49","27.Jun2030","4,38","5,27","-","3,46","5,09","3,46","EUR","27.Jun2022","27.Jun2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","105,66","0,00","105,66","1,00","1,00","86,25","Spain","-","5,67","3,28","03.Feb2030","0,66","5,56","-","3,28","5,56","3,28","EUR","03.Feb2020","03.Feb2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","105,61","0,00","105,61","1,00","1,00","90,70","United States","-","1,00","5,25","14.Apr2025","3,40","1,00","-","5,25","1,00","5,25","USD","13.Apr2018","13.Apr2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","105,59","0,00","105,59","1,00","1,00","85,64","Germany","-","6,91","3,11","05.Jul2031","0,88","6,80","-","3,11","6,80","3,11","EUR","05.Jul2019","05.Jul2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105,59","0,00","105,59","1,00","1,00","82,12","Germany","-","7,66","3,08","20.Feb2032","0,50","7,51","-","3,08","7,51","3,08","EUR","20.Feb2020","20.Feb2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,55","0,00","105,55","1,00","1,00","96,22","Denmark","-","5,46","3,44","19.May2030","2,75","5,41","-","3,44","5,41","3,44","EUR","19.May2022","19.May2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","105,52","0,00","105,52","1,00","1,00","103,66","Denmark","-","4,35","3,78","19.Jan2029","4,63","4,24","-","3,78","4,24","3,78","EUR","21.Nov2023","21.Nov2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","105,48","0,00","105,48","1,00","1,00","99,20","Netherlands","-","2,92","3,26","30.Jun2027","3,00","2,99","-","3,26","2,99","3,26","EUR","30.Jun2022","30.Jun2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","105,41","0,00","105,41","1,00","1,00","94,66","Germany","-","3,84","2,52","18.Apr2028","1,13","3,85","-","2,52","3,85","2,52","EUR","18.Apr2018","18.Apr2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,41","0,00","105,41","1,00","1,00","94,78","Switzerland","-","1,66","3,23","03.Dec2025","0,00","1,63","-","3,23","1,63","3,23","EUR","03.Dec2020","03.Dec2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","105,38","0,00","105,38","1,00","1,00","93,08","United States","-","5,57","3,27","21.Mar2030","1,98","5,51","-","3,27","5,51","3,27","EUR","21.Mar2019","21.Mar2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","105,34","0,00","105,34","1,00","1,00","90,22","France","-","4,33","3,14","09.Sept2028","0,75","4,24","-","3,14","4,24","3,14","EUR","09.Sept2016","09.Sept2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","105,31","0,00","105,31","1,00","1,00","85,41","United Kingdom","-","5,89","3,42","19.May2030","0,75","5,77","-","3,42","5,77","3,42","EUR","19.May2020","19.May2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,06","0,00","105,06","1,00","1,00","95,72","Germany","-","5,45","3,66","24.May2030","2,88","5,38","-","3,66","5,38","3,66","EUR","24.May2022","24.May2022" "FDX","FEDEX CORP","Transportation","Fixed Income","105,03","0,00","105,03","1,00","1,00","86,52","United States","-","4,96","3,37","04.May2029","0,45","4,87","-","3,37","4,87","3,37","EUR","04.May2021","04.May2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","105,03","0,00","105,03","1,00","1,00","92,64","Sweden","-","2,79","3,89","08.Feb2027","1,13","2,73","-","3,89","2,73","3,89","EUR","08.Feb2022","08.Feb2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105,03","0,00","105,03","1,00","1,00","94,86","United Kingdom","-","8,24","3,87","30.Mar2034","3,25","8,07","-","3,87","8,07","3,87","EUR","30.May2022","30.May2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,99","0,00","104,99","1,00","1,00","93,92","France","-","11,83","3,03","03.Sept2038","2,50","11,68","-","3,03","11,68","3,03","EUR","03.Sept2018","03.Sept2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,99","0,00","104,99","1,00","1,00","102,35","Switzerland","-","7,50","3,57","25.May2033","3,88","7,40","-","3,56","7,24","3,56","EUR","25.May2023","25.May2023" "LIN","LINDE INC","Basic Industry","Fixed Income","104,96","0,00","104,96","1,00","1,00","97,29","United States","-","1,64","3,30","01.Dec2025","1,63","1,61","-","3,30","1,61","3,30","EUR","01.Dec2014","01.Dec2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","104,89","0,00","104,89","1,00","1,00","98,40","Spain","-","2,84","3,42","20.May2027","2,88","2,88","-","3,42","2,88","3,42","EUR","20.May2020","20.May2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","104,85","0,00","104,85","1,00","1,00","103,60","Austria","-","4,49","3,72","30.May2030","4,25","4,53","-","3,48","4,53","3,48","EUR","30.May2023","30.May2023" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","104,82","0,00","104,82","1,00","1,00","90,16","Finland","-","3,89","3,43","25.Mar2028","0,75","3,82","-","3,43","3,82","3,43","EUR","25.Mar2021","25.Mar2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","104,78","0,00","104,78","1,00","1,00","100,53","United States","-","6,86","3,62","06.Mar2032","3,70","6,77","-","3,61","6,59","3,61","EUR","06.Mar2024","06.Mar2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","104,68","0,00","104,68","1,00","1,00","96,93","South Africa","-","1,44","3,79","18.Sept2025","1,63","1,41","-","3,79","1,41","3,79","EUR","18.Sept2017","18.Sept2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","104,68","0,00","104,68","1,00","1,00","89,70","Germany","-","4,19","3,09","16.Jul2028","0,50","4,12","-","3,09","4,12","3,09","EUR","16.Jan2020","16.Jan2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","104,68","0,00","104,68","1,00","1,00","104,84","Switzerland","-","3,28","3,76","01.Nov2027","5,23","3,20","-","3,76","3,20","3,76","EUR","01.Nov2022","01.Nov2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,64","0,00","104,64","1,00","1,00","94,04","United States","-","2,91","3,09","09.Apr2027","1,00","2,88","-","3,09","2,88","3,09","EUR","09.Apr2020","09.Apr2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,61","0,00","104,61","1,00","1,00","99,94","United States","-","6,04","3,01","10.Jan2031","3,00","6,03","-","3,01","5,83","3,01","EUR","10.Jan2024","10.Jan2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","104,54","0,00","104,54","1,00","1,00","97,76","Germany","-","2,89","4,43","24.May2028","3,25","2,90","-","4,02","2,91","4,02","EUR","24.May2022","24.May2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","104,43","0,00","104,43","1,00","1,00","94,91","Switzerland","-","2,89","3,40","21.Apr2027","1,63","2,87","-","3,40","2,87","3,40","EUR","21.Apr2020","21.Apr2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","104,43","0,00","104,43","1,00","1,00","99,36","Germany","-","1,55","3,40","21.Nov2025","3,00","1,57","-","3,39","1,50","3,39","EUR","21.Nov2022","21.Nov2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,40","0,00","104,40","1,00","1,00","85,08","France","-","7,33","2,95","27.Nov2031","0,75","7,23","-","2,95","7,23","2,95","EUR","27.Nov2019","27.Nov2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,40","0,00","104,40","1,00","1,00","93,19","Denmark","-","3,17","3,60","12.Jul2027","1,38","3,10","-","3,60","3,10","3,60","EUR","29.Mar2022","29.Mar2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","104,33","0,00","104,33","1,00","1,00","94,68","Spain","-","2,85","3,16","13.Mar2027","1,25","2,83","-","3,16","2,83","3,16","EUR","13.Mar2018","13.Mar2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","104,33","0,00","104,33","1,00","1,00","95,75","United Kingdom","-","1,46","3,61","21.Sept2025","0,63","1,43","-","3,61","1,43","3,61","EUR","21.Sept2020","21.Sept2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","104,29","0,00","104,29","1,00","1,00","101,83","Germany","-","9,02","3,42","22.May2035","3,63","8,81","-","3,42","8,81","3,42","EUR","22.May2023","22.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104,22","0,00","104,22","1,00","1,00","89,33","Italy","-","5,48","3,88","20.Jan2030","1,80","5,33","-","3,88","5,33","3,88","EUR","20.Jan2020","20.Jan2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,22","0,00","104,22","1,00","1,00","92,87","France","-","4,73","3,54","12.May2029","2,00","4,66","-","3,54","4,66","3,54","EUR","12.May2020","12.May2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","104,22","0,00","104,22","1,00","1,00","97,36","France","-","4,58","4,32","24.Jun2029","3,75","4,52","-","4,32","4,52","4,32","EUR","24.Jun2022","24.Jun2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","104,19","0,00","104,19","1,00","1,00","101,77","Spain","-","4,55","3,75","07.Aug2029","4,13","4,55","-","3,72","4,37","3,72","EUR","07.Feb2023","07.Feb2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,19","0,00","104,19","1,00","1,00","99,83","France","-","7,74","3,90","23.Sept2033","3,88","7,78","-","3,90","7,78","3,90","EUR","23.Feb2024","23.Feb2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","104,12","0,00","104,12","1,00","1,00","96,89","United Kingdom","-","1,73","3,67","19.Jan2026","1,88","1,73","-","3,67","1,73","3,67","EUR","19.Sept2018","19.Sept2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104,01","0,00","104,01","1,00","1,00","94,29","France","-","2,78","3,48","16.Feb2027","1,38","2,75","-","3,48","2,75","3,48","EUR","16.Feb2017","16.Feb2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","103,94","0,00","103,94","1,00","1,00","105,12","France","-","4,15","3,81","11.Jan2029","5,00","4,19","-","3,74","4,00","3,74","EUR","11.Jan2023","11.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","103,87","0,00","103,87","1,00","1,00","69,46","United States","-","18,82","3,61","02.Jul2049","1,75","18,47","-","3,61","18,47","3,61","EUR","02.Jul2019","02.Jul2019" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","103,79","0,00","103,79","98,00","98,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan2012" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","103,77","0,00","103,77","1,00","1,00","90,37","United States","-","0,92","5,77","09.Mar2025","3,35","0,92","-","5,77","0,92","5,77","USD","09.Mar2015","09.Mar2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","103,76","0,00","103,76","1,00","1,00","84,67","France","-","8,97","3,62","27.Feb2034","1,75","8,78","-","3,62","8,78","3,62","EUR","27.Feb2019","27.Feb2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,76","0,00","103,76","1,00","1,00","86,95","United States","-","4,88","3,00","09.Mar2029","0,13","4,79","-","3,00","4,79","3,00","EUR","09.Mar2021","09.Mar2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","103,45","0,00","103,45","1,00","1,00","93,87","Germany","-","1,78","3,95","17.Jan2026","0,38","1,74","-","3,95","1,74","3,95","EUR","17.Jan2022","17.Jan2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","103,41","0,00","103,41","1,00","1,00","88,21","Sweden","-","3,74","3,58","12.Jan2028","0,20","3,65","-","3,58","3,65","3,58","EUR","12.Jan2021","12.Jan2021" "LIN","LINDE INC","Corporates","Fixed Income","103,40","0,00","103,40","1,00","1,00","89,73","United States","-","1,71","4,87","30.Jan2026","3,20","1,75","-","4,87","1,75","4,87","USD","24.Sept2015","24.Sept2015" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","103,38","0,00","103,38","5,00","5,00","18,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","103,34","0,00","103,34","1,00","1,00","94,52","United Kingdom","-","4,35","3,03","16.Nov2028","1,75","4,33","-","3,03","4,33","3,03","EUR","16.May2022","16.May2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","103,24","0,00","103,24","1,00","1,00","100,55","United Kingdom","-","1,16","3,53","16.Jun2025","4,00","1,14","-","3,53","1,14","3,53","EUR","16.Jun2005","16.Jun2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","103,20","0,00","103,20","1,00","1,00","96,31","South Africa","-","1,88","3,61","11.Mar2026","1,63","1,87","-","3,61","1,87","3,61","EUR","11.Mar2019","11.Mar2019" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","103,16","0,00","103,16","8,00","8,00","12,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov1996" "VICR","VICOR CORP","Industrials","Equity","103,16","0,00","103,16","3,00","3,00","35,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Apr1990" "PEAB B","PEAB CLASS B","Industrials","Equity","103,16","0,00","103,16","18,00","18,00","5,79","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07.May1993" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","103,13","0,00","103,13","1,00","1,00","81,89","United States","-","8,14","3,20","15.Oct2032","0,75","8,00","-","3,20","8,00","3,20","EUR","29.Sept2020","29.Sept2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","102,99","0,00","102,99","1,00","1,00","93,93","United States","-","7,09","3,24","15.Apr2032","2,38","7,00","-","3,24","7,00","3,24","EUR","02.Apr2020","02.Apr2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,96","0,00","102,96","1,00","1,00","78,22","United States","-","7,64","3,74","16.Feb2032","0,50","7,45","-","3,74","7,45","3,74","EUR","16.Feb2021","16.Feb2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","102,92","0,00","102,92","1,00","1,00","92,80","United Kingdom","-","5,31","3,29","20.Nov2029","1,88","5,20","-","3,29","5,20","3,29","EUR","20.Nov2017","20.Nov2017" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","102,89","0,00","102,89","1,00","1,00","101,63","Germany","-","2,73","3,40","01.Mar2027","4,00","2,72","-","3,38","2,66","3,38","EUR","31.Aug2023","31.Aug2023" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","102,72","0,00","102,72","4,00","4,00","28,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,71","0,00","102,71","1,00","1,00","98,74","Spain","-","0,94","4,87","24.Mar2026","2,63","0,96","-","3,95","0,97","3,95","EUR","24.Mar2022","24.Mar2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102,71","0,00","102,71","1,00","1,00","100,56","Germany","-","3,29","3,46","30.Nov2027","3,63","3,36","-","3,44","3,15","3,44","EUR","30.Nov2022","30.Nov2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","102,71","0,00","102,71","1,00","1,00","100,13","Netherlands","-","4,50","3,22","18.Mar2029","3,25","4,52","-","3,22","4,32","3,22","EUR","18.Mar2024","18.Mar2024" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","102,70","0,00","102,70","1,00","1,00","90,99","United States","-","1,66","5,13","01.Feb2026","4,25","1,74","-","5,13","1,74","5,13","USD","21.Oct2015","21.Oct2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","102,68","0,00","102,68","1,00","1,00","97,44","Germany","-","1,23","3,85","05.Jul2025","1,75","1,21","-","3,85","1,21","3,85","EUR","05.Jul2018","05.Jul2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,68","0,00","102,68","1,00","1,00","94,51","United States","-","1,62","3,64","15.Nov2025","0,13","1,58","-","3,64","1,58","3,64","EUR","16.Nov2021","16.Nov2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","102,64","0,00","102,64","1,00","1,00","97,08","United States","-","1,13","3,57","23.May2025","0,95","1,11","-","3,57","1,11","3,57","EUR","23.May2017","23.May2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","102,64","0,00","102,64","1,00","1,00","94,84","United Kingdom","-","3,20","3,16","24.Jul2027","1,50","3,14","-","3,16","3,14","3,16","EUR","24.Jul2017","24.Jul2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,64","0,00","102,64","1,00","1,00","104,82","Germany","-","3,61","4,27","25.Mar2029","5,25","3,64","-","3,92","3,64","3,92","EUR","25.Sept2023","25.Sept2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","102,50","0,00","102,50","1,00","1,00","92,81","France","-","3,67","3,43","13.Jan2028","1,38","3,59","-","3,43","3,59","3,43","EUR","13.Nov2017","13.Nov2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","102,47","0,00","102,47","1,00","1,00","92,16","Australia","-","2,38","5,04","11.Mar2081","1,63","2,12","-","5,09","2,35","5,09","EUR","11.Mar2021","11.Mar2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","102,47","0,00","102,47","1,00","1,00","81,49","United States","-","9,02","3,78","08.Feb2034","1,50","8,81","-","3,78","8,81","3,78","EUR","08.Feb2022","08.Feb2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","102,40","0,00","102,40","1,00","1,00","96,22","Germany","-","1,92","3,22","01.Apr2026","1,25","1,91","-","3,22","1,91","3,22","EUR","01.Apr2016","01.Apr2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102,40","0,00","102,40","1,00","1,00","94,22","United States","-","1,79","3,76","20.Jan2026","0,41","1,75","-","3,76","1,75","3,76","EUR","20.Jan2022","20.Jan2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102,19","0,00","102,19","1,00","1,00","95,19","United States","-","1,65","3,61","03.Dec2025","0,63","1,62","-","3,61","1,62","3,61","EUR","03.Dec2019","03.Dec2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","102,12","0,00","102,12","1,00","1,00","95,25","Germany","-","1,81","3,56","03.Feb2026","0,88","1,78","-","3,56","1,78","3,56","EUR","12.Jun2020","12.Jun2020" "NVAX","NOVAVAX INC","Health Care","Equity","102,07","0,00","102,07","23,00","23,00","4,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","102,01","0,00","102,01","1,00","1,00","99,88","Spain","-","2,73","7,48","31.Mar2047","4,38","2,51","-","4,42","2,71","4,42","EUR","31.Mar2017","31.Mar2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","102,01","0,00","102,01","1,00","1,00","104,56","United Kingdom","-","5,34","3,68","27.Jul2030","4,50","5,32","-","3,64","5,14","3,64","EUR","27.Jul2023","27.Jul2023" "CONOPC","CONOPCO INC","Corporates","Fixed Income","102,00","0,00","102,00","1,00","1,00","98,19","United States","-","2,42","4,77","15.Dec2026","7,25","2,42","-","4,77","2,42","4,77","USD","18.Dec1996","18.Dec1996" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","101,97","0,00","101,97","1,00","1,00","100,86","Denmark","-","2,07","3,72","15.Jun2026","4,13","2,08","-","3,70","2,01","3,70","EUR","15.Mar2023","15.Mar2023" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","101,94","0,00","101,94","1,00","1,00","93,11","United States","-","3,40","6,48","15.Apr2029","6,75","4,24","-","6,43","3,51","6,43","USD","04.Apr2024","04.Apr2024" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","101,87","0,00","101,87","1,00","1,00","86,50","Finland","-","4,58","3,31","19.Nov2028","0,13","4,49","-","3,31","4,49","3,31","EUR","19.Nov2020","19.Nov2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,83","0,00","101,83","1,00","1,00","92,36","France","-","3,71","3,54","02.Mar2029","1,63","3,76","-","3,54","3,76","3,54","EUR","02.Mar2022","02.Mar2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","101,80","0,00","101,80","1,00","1,00","69,24","United States","-","14,75","3,78","13.Aug2041","1,34","14,45","-","3,78","14,45","3,78","EUR","13.Aug2021","13.Aug2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,80","0,00","101,80","1,00","1,00","103,38","Japan","-","7,12","3,56","05.Sept2032","4,03","6,95","-","3,56","6,95","3,56","EUR","05.Sept2022","05.Sept2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101,76","0,00","101,76","1,00","1,00","87,40","United Kingdom","-","4,39","3,33","14.Sept2028","0,25","4,30","-","3,33","4,30","3,33","EUR","14.Sept2021","14.Sept2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","101,76","0,00","101,76","1,00","1,00","92,18","Italy","-","2,52","3,99","21.Oct2027","0,50","2,50","-","3,75","2,51","3,75","EUR","21.Oct2021","21.Oct2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","101,66","0,00","101,66","1,00","1,00","96,15","France","-","2,02","3,77","20.May2026","1,88","2,01","-","3,77","2,01","3,77","EUR","20.May2016","20.May2016" "LNZ","LENZING AG","Materials","Equity","101,64","0,00","101,64","3,00","3,00","32,30","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jan1986" "9517","EREX LTD","Utilities","Equity","101,64","0,00","101,64","24,00","24,00","4,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Dec2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,62","0,00","101,62","1,00","1,00","96,26","Austria","-","1,96","3,44","07.Apr2026","1,50","1,92","-","3,44","1,92","3,44","EUR","07.Apr2022","07.Apr2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","101,41","0,00","101,41","1,00","1,00","106,88","Ireland","-","3,33","5,77","01.Mar2033","6,75","3,44","-","4,66","3,31","4,66","EUR","01.Dec2022","01.Dec2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,41","0,00","101,41","1,00","1,00","101,60","United Kingdom","-","10,38","3,34","15.Feb2037","3,50","10,23","-","3,34","10,08","3,34","EUR","15.Feb2024","15.Feb2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","101,38","0,00","101,38","1,00","1,00","91,65","United States","-","3,49","3,60","09.Nov2027","1,10","3,43","-","3,60","3,43","3,60","EUR","09.Nov2017","09.Nov2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,38","0,00","101,38","1,00","1,00","107,30","Italy","-","6,87","4,40","20.Apr2033","5,40","6,83","-","4,36","6,54","4,36","EUR","20.Apr2023","20.Apr2023" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","101,34","0,00","101,34","1,00","1,00","91,91","France","-","2,51","3,63","14.Oct2026","0,25","2,45","-","3,63","2,45","3,63","EUR","14.Oct2019","14.Oct2019" "1776","GF SECURITIES LTD H","Financials","Equity","101,28","0,00","101,28","107,00","107,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Apr2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","101,27","0,00","101,27","1,00","1,00","96,18","United States","-","3,44","3,24","30.Nov2027","2,13","3,44","-","3,24","3,44","3,24","EUR","30.Nov2018","30.Nov2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","101,24","0,00","101,24","1,00","1,00","100,23","United Kingdom","-","7,73","3,35","20.Mar2033","3,38","7,64","-","3,34","7,46","3,34","EUR","20.Mar2024","20.Mar2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,17","0,00","101,17","1,00","1,00","96,64","Germany","-","1,46","3,58","29.Sept2025","1,25","1,44","-","3,58","1,44","3,58","EUR","28.Sept2018","28.Sept2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,17","0,00","101,17","1,00","1,00","95,40","Germany","-","3,71","3,24","01.Apr2028","2,00","3,69","-","3,24","3,69","3,24","EUR","01.Apr2020","01.Apr2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","101,13","0,00","101,13","1,00","1,00","78,17","France","-","9,66","3,29","29.Jun2034","0,75","9,47","-","3,29","9,47","3,29","EUR","29.Jun2021","29.Jun2021" "V","VISA INC","Technology","Fixed Income","101,13","0,00","101,13","1,00","1,00","93,97","United States","-","8,83","3,07","15.Jun2034","2,38","8,71","-","3,07","8,71","3,07","EUR","01.Jun2022","01.Jun2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101,06","0,00","101,06","1,00","1,00","94,24","Netherlands","-","1,78","4,23","20.Jan2026","0,88","1,73","-","4,23","1,73","4,23","EUR","20.Jan2022","20.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101,02","0,00","101,02","1,00","1,00","86,04","United States","-","1,73","4,89","09.Jan2026","0,80","1,73","-","4,89","1,73","4,89","USD","11.Jan2021","11.Jan2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","100,99","0,00","100,99","1,00","1,00","96,56","Spain","-","1,61","3,78","28.Nov2025","1,63","1,60","-","3,78","1,60","3,78","EUR","28.Nov2017","28.Nov2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","100,99","0,00","100,99","1,00","1,00","89,12","Denmark","-","4,12","2,92","04.Jun2028","0,13","4,06","-","2,92","4,06","2,92","EUR","04.Jun2021","04.Jun2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100,99","0,00","100,99","1,00","1,00","99,37","Japan","-","4,87","3,26","11.Jul2029","3,13","4,77","-","3,26","4,77","3,26","EUR","11.Jan2024","11.Jan2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100,92","0,00","100,92","1,00","1,00","92,53","United States","-","4,44","2,89","20.Nov2028","1,15","4,40","-","2,89","4,40","2,89","EUR","20.May2016","20.May2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","100,92","0,00","100,92","1,00","1,00","95,42","United Kingdom","-","2,15","3,53","25.Jun2026","1,38","2,13","-","3,53","2,13","3,53","EUR","25.May2017","25.May2017" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","100,92","0,00","100,92","1,00","1,00","90,74","Australia","-","5,77","3,67","15.Jul2030","2,00","5,67","-","3,67","5,67","3,67","EUR","30.Apr2020","30.Apr2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","100,89","0,00","100,89","1,00","1,00","96,79","France","-","1,81","3,65","19.Feb2026","1,88","1,81","-","3,65","1,81","3,65","EUR","19.Feb2016","19.Feb2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100,82","0,00","100,82","1,00","1,00","84,25","United States","-","7,31","2,97","01.Nov2031","0,63","7,19","-","2,97","7,19","2,97","EUR","07.Nov2019","07.Nov2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100,82","0,00","100,82","1,00","1,00","101,79","Ireland","-","2,98","3,41","11.Jul2027","4,00","2,97","-","3,39","2,90","3,39","EUR","11.Jul2023","11.Jul2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","100,78","0,00","100,78","1,00","1,00","93,84","Japan","-","3,09","3,47","14.Jun2027","1,41","3,02","-","3,47","3,02","3,47","EUR","14.Jun2017","14.Jun2017" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","100,77","0,00","100,77","24,00","24,00","4,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,68","0,00","100,68","1,00","1,00","88,37","United Kingdom","-","8,20","3,15","12.Feb2033","1,63","8,03","-","3,15","8,03","3,15","EUR","12.Feb2018","12.Feb2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100,64","0,00","100,64","1,00","1,00","90,73","France","-","3,99","3,18","13.May2028","0,75","3,92","-","3,18","3,92","3,18","EUR","13.May2020","13.May2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","100,64","0,00","100,64","1,00","1,00","94,85","Finland","-","4,70","3,35","23.May2029","2,25","4,67","-","3,35","4,67","3,35","EUR","23.May2022","23.May2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","100,64","0,00","100,64","1,00","1,00","101,16","United Kingdom","-","6,03","3,56","13.May2031","3,75","5,98","-","3,55","5,81","3,55","EUR","13.Feb2023","13.Feb2023" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","100,57","0,00","100,57","1,00","1,00","90,20","United States","-","4,84","3,41","15.May2029","1,30","4,77","-","3,41","4,77","3,41","EUR","15.May2019","15.May2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","100,57","0,00","100,57","1,00","1,00","96,85","Finland","-","1,17","4,60","09.Jun2030","1,63","1,11","-","4,36","1,16","4,36","EUR","09.Jun2020","09.Jun2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","100,54","0,00","100,54","1,00","1,00","87,04","United Kingdom","-","4,35","3,45","01.Sept2028","0,25","4,26","-","3,45","4,26","3,45","EUR","01.Sept2021","01.Sept2021" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,52","0,00","100,52","17,00","17,00","6,01","Lebanon","-","0,00","-","03.Nov2028","0,00","0,00","-","-","0,00","-","USD","04.Nov2015","04.Nov2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","100,50","0,00","100,50","1,00","1,00","95,71","Spain","-","2,01","3,18","21.Apr2026","1,00","1,97","-","3,18","1,97","3,18","EUR","21.Apr2016","21.Apr2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","100,47","0,00","100,47","1,00","1,00","93,63","Italy","-","2,72","3,91","19.Jan2028","1,13","2,73","-","3,54","2,73","3,54","EUR","19.Jan2022","19.Jan2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","100,36","0,00","100,36","1,00","1,00","95,19","United Kingdom","-","2,95","3,14","13.May2027","1,50","2,95","-","3,14","2,95","3,14","EUR","22.Mar2018","22.Mar2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","100,29","0,00","100,29","1,00","1,00","95,10","Netherlands","-","2,99","3,27","01.Jun2027","1,63","2,98","-","3,27","2,98","3,27","EUR","01.Jun2017","01.Jun2017" "HUM","HUMANA INC","Corporates","Fixed Income","100,27","0,00","100,27","1,00","1,00","91,53","United States","-","0,49","5,79","01.Oct2024","3,85","0,49","-","5,79","0,49","5,79","USD","19.Sept2014","19.Sept2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","100,27","0,00","100,27","1,00","1,00","90,58","United States","-","1,26","5,20","01.Aug2025","3,65","1,28","-","5,20","1,28","5,20","USD","02.Aug2018","02.Aug2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100,26","0,00","100,26","1,00","1,00","92,22","Norway","-","2,58","3,40","09.Nov2026","0,25","2,53","-","3,40","2,53","3,40","EUR","09.Nov2021","09.Nov2021" "USD","USD/GBP","Cash and/or Derivatives","FX","100,24","0,00","100,24","73,00","73,00","1,37","United Kingdom","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","100,22","0,00","100,22","1,00","1,00","90,14","France","-","5,14","3,64","18.Sept2029","1,63","5,04","-","3,64","5,04","3,64","EUR","18.Sept2020","18.Sept2020" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","100,11","0,00","100,11","5,00","5,00","20,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan1970","13.Jan2011" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","100,11","0,00","100,11","10,00","10,00","10,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Aug1999" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,04","0,00","100,04","1,00","1,00","95,82","France","-","1,27","3,86","14.Jul2025","0,50","1,24","-","3,86","1,24","3,86","EUR","14.Jan2022","14.Jan2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","100,04","0,00","100,04","1,00","1,00","98,89","United States","-","1,85","4,73","07.Mar2026","4,13","1,82","-","4,73","1,76","4,73","EUR","07.Mar2023","07.Mar2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,01","0,00","100,01","1,00","1,00","94,72","United Kingdom","-","2,81","3,07","12.Feb2027","1,13","2,76","-","3,07","2,76","3,07","EUR","12.Feb2018","12.Feb2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","99,97","0,00","99,97","1,00","1,00","81,24","Germany","-","7,82","3,20","19.May2032","0,55","7,67","-","3,20","7,67","3,20","EUR","19.May2020","19.May2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99,97","0,00","99,97","1,00","1,00","103,57","Denmark","-","4,05","4,24","10.Nov2029","4,88","4,10","-","4,01","4,11","4,01","EUR","10.Nov2023","10.Nov2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","99,94","0,00","99,94","1,00","1,00","100,66","United States","-","4,94","2,99","13.Oct2029","3,13","4,96","-","2,98","4,76","2,98","EUR","13.Jan2023","13.Jan2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","99,90","0,00","99,90","1,00","1,00","85,79","France","-","5,63","3,49","18.Jan2030","0,75","5,50","-","3,49","5,50","3,49","EUR","18.Jan2022","18.Jan2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,76","0,00","99,76","1,00","1,00","85,47","United States","-","5,95","3,04","06.May2030","0,40","5,84","-","3,04","5,84","3,04","EUR","06.May2021","06.May2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99,73","0,00","99,73","1,00","1,00","106,45","Sweden","-","9,07","3,43","13.Sept2035","4,13","8,94","-","3,42","8,79","3,42","EUR","13.Sept2023","13.Sept2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","99,62","0,00","99,62","1,00","1,00","81,17","Netherlands","-","8,26","3,41","14.Dec2032","0,88","8,09","-","3,41","8,09","3,41","EUR","14.Sept2020","14.Sept2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,45","0,00","99,45","1,00","1,00","93,86","Australia","-","3,74","3,42","29.Mar2028","1,75","3,70","-","3,42","3,70","3,42","EUR","13.Sept2017","13.Sept2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,34","0,00","99,34","1,00","1,00","103,68","France","-","2,72","3,32","30.Mar2027","4,63","2,67","-","3,32","2,67","3,32","EUR","30.Mar2012","30.Mar2012" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","99,34","0,00","99,34","1,00","1,00","99,25","United States","-","1,24","3,72","10.Jul2025","3,13","1,21","-","3,72","1,21","3,72","EUR","10.Jul2013","10.Jul2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,20","0,00","99,20","1,00","1,00","80,68","France","-","7,22","4,12","19.Nov2031","1,13","7,01","-","4,12","7,01","4,12","EUR","19.Nov2021","19.Nov2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,14","0,00","99,14","1,00","1,00","91,93","United States","-","0,29","5,74","15.Jul2024","4,00","0,29","-","5,74","0,29","5,74","USD","15.Jan2021","15.Jun2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","99,13","0,00","99,13","1,00","1,00","95,15","Italy","-","1,77","3,70","15.Jan2026","0,88","1,73","-","3,70","1,73","3,70","EUR","09.Dec2019","09.Dec2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","99,06","0,00","99,06","1,00","1,00","93,46","Germany","-","2,97","3,28","20.Apr2027","1,00","2,91","-","3,28","2,91","3,28","EUR","20.Apr2015","20.Apr2015" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","99,03","0,00","99,03","1,00","1,00","96,92","United States","-","2,67","5,20","15.Mar2027","7,00","2,66","-","5,20","2,66","5,20","USD","13.Mar1997","13.Mar1997" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","99,03","0,00","99,03","1,00","1,00","103,47","Czech Republic","-","2,03","4,86","29.Jun2027","5,94","2,04","-","4,29","2,05","4,29","EUR","29.Jun2023","29.Jun2023" "FWRD","FORWARD AIR CORP","Industrials","Equity","99,02","0,00","99,02","4,00","4,00","27,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov1993" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98,96","0,00","98,96","1,00","1,00","94,99","Portugal","-","1,83","4,46","12.Feb2027","1,13","1,82","-","3,94","1,83","3,94","EUR","12.Feb2021","12.Feb2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","98,92","0,00","98,92","1,00","1,00","104,65","Switzerland","-","9,39","3,26","14.Nov2035","3,75","9,27","-","3,25","9,11","3,25","EUR","14.Nov2023","14.Nov2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,89","0,00","98,89","1,00","1,00","89,59","France","-","4,60","3,32","04.Jan2029","0,93","4,53","-","3,32","4,53","3,32","EUR","04.Oct2016","04.Oct2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","98,89","0,00","98,89","1,00","1,00","94,32","Switzerland","-","2,91","2,87","29.Mar2027","0,88","2,87","-","2,87","2,87","2,87","EUR","29.Mar2022","29.Mar2022" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","98,78","0,00","98,78","40,00","40,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct2006" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","98,78","0,00","98,78","1,00","1,00","93,22","Romania","-","2,44","4,77","09.Oct2026","1,88","2,37","-","4,77","2,37","4,77","EUR","09.Oct2019","09.Oct2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,75","0,00","98,75","1,00","1,00","94,86","Belgium","-","1,44","4,10","10.Sept2026","0,13","1,42","-","3,82","1,43","3,82","EUR","10.Sept2020","10.Sept2020" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","98,68","0,00","98,68","1,00","1,00","96,41","United States","-","2,10","3,44","22.Jun2026","1,75","2,11","-","3,44","2,11","3,44","EUR","22.Jun2018","22.Jun2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,68","0,00","98,68","1,00","1,00","99,08","Belgium","-","4,85","3,31","06.Sept2029","3,13","4,85","-","3,31","4,85","3,31","EUR","06.Sept2022","06.Sept2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98,67","0,00","98,67","2,00","2,00","42,95","Belgium","-","35,57","2,87","22.Jun2071","0,65","34,85","-","2,87","34,85","2,87","EUR","09.Feb2021","09.Feb2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98,64","0,00","98,64","1,00","1,00","94,68","France","-","6,22","4,28","11.Mar2031","3,38","6,03","-","4,28","6,03","4,28","EUR","11.Mar2019","11.Mar2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","98,64","0,00","98,64","1,00","1,00","103,15","Denmark","-","3,54","3,65","10.Apr2028","4,50","3,51","-","3,62","3,45","3,62","EUR","10.Mar2023","10.Mar2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","98,61","0,00","98,61","1,00","1,00","92,36","United States","-","2,62","3,67","30.Nov2026","0,63","2,56","-","3,67","2,56","3,67","EUR","29.Nov2019","29.Nov2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98,61","0,00","98,61","1,00","1,00","101,87","United States","-","6,47","2,96","02.Aug2031","3,25","6,34","-","2,96","6,34","2,96","EUR","02.May2023","02.May2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","98,57","0,00","98,57","1,00","1,00","97,13","Germany","-","3,41","5,52","31.Dec2079","3,63","3,41","-","4,46","3,59","4,46","EUR","01.Oct2019","01.Oct2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","98,54","0,00","98,54","1,00","1,00","94,73","France","-","1,49","3,64","01.Oct2025","0,00","1,46","-","3,64","1,46","3,64","EUR","01.Oct2021","01.Oct2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","98,54","0,00","98,54","1,00","1,00","94,73","United States","-","1,62","3,35","18.Nov2025","0,00","1,59","-","3,35","1,59","3,35","EUR","18.Nov2021","18.Nov2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98,47","0,00","98,47","1,00","1,00","101,00","United States","-","3,38","3,33","28.Nov2027","3,63","3,36","-","3,32","3,29","3,32","EUR","28.Nov2023","28.Nov2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,43","0,00","98,43","1,00","1,00","97,83","Australia","-","1,33","3,58","28.Aug2025","2,00","1,35","-","3,58","1,35","3,58","EUR","28.May2015","28.May2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,40","0,00","98,40","1,00","1,00","94,56","Denmark","-","0,74","4,06","02.Sept2026","0,05","1,40","-","4,03","1,41","4,03","EUR","02.Sept2021","02.Sept2021" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","98,37","0,00","98,37","6,00","6,00","17,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSM","DSM BV RegS","Basic Industry","Fixed Income","98,36","0,00","98,36","1,00","1,00","89,11","Netherlands","-","4,15","3,02","23.Jun2028","0,25","4,09","-","3,02","4,09","3,02","EUR","23.Jun2020","23.Jun2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,36","0,00","98,36","1,00","1,00","100,86","Sweden","-","3,22","5,40","21.Dec2082","4,63","3,20","-","4,34","3,20","4,34","EUR","21.Sept2022","21.Sept2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","98,36","0,00","98,36","1,00","1,00","103,61","Portugal","-","3,64","3,93","03.Jul2028","4,88","3,69","-","3,88","3,50","3,88","EUR","03.Jul2023","03.Jul2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","98,33","0,00","98,33","1,00","1,00","91,22","Switzerland","-","4,01","3,03","26.May2028","0,75","3,97","-","3,03","3,97","3,03","EUR","26.May2020","26.May2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","98,33","0,00","98,33","1,00","1,00","106,88","Germany","-","8,76","3,72","08.Mar2035","4,50","8,62","-","3,71","8,47","3,71","EUR","08.Mar2023","08.Mar2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98,29","0,00","98,29","1,00","1,00","83,83","Germany","-","5,98","3,96","09.Jul2030","1,00","5,82","-","3,96","5,82","3,96","EUR","09.Jul2020","09.Jul2020" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","98,28","0,00","98,28","38,00","38,00","2,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Nov1999" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","98,22","0,00","98,22","1,00","1,00","93,60","Spain","-","5,19","3,77","28.Nov2029","2,50","5,11","-","3,77","5,11","3,77","EUR","28.Nov2017","28.Nov2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","98,11","0,00","98,11","1,00","1,00","85,51","United States","-","1,84","5,11","15.Feb2026","0,90","1,82","-","5,11","1,82","5,11","USD","11.Feb2021","11.Feb2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,11","0,00","98,11","1,00","1,00","105,56","Belgium","-","6,59","3,53","06.Dec2031","4,38","6,42","-","3,53","6,42","3,53","EUR","06.Jun2023","06.Jun2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98,08","0,00","98,08","1,00","1,00","96,58","United States","-","1,50","3,55","15.Oct2025","1,25","1,49","-","3,55","1,49","3,55","EUR","15.Jan2019","15.Jan2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,08","0,00","98,08","1,00","1,00","91,18","Finland","-","3,25","3,47","27.Jul2027","0,63","3,18","-","3,47","3,18","3,47","EUR","27.Jan2022","27.Jan2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","98,08","0,00","98,08","1,00","1,00","102,69","Denmark","-","3,54","4,33","31.May2028","5,06","3,57","-","4,28","3,38","4,28","EUR","31.May2022","31.May2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98,04","0,00","98,04","1,00","1,00","95,13","United Kingdom","-","3,49","3,17","06.Dec2027","1,75","3,48","-","3,17","3,48","3,17","EUR","06.Dec2018","06.Dec2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","98,04","0,00","98,04","1,00","1,00","93,81","Greece","-","2,44","3,51","24.Sept2026","0,88","2,38","-","3,51","2,38","3,51","EUR","24.Sept2019","24.Sept2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,01","0,00","98,01","1,00","1,00","95,58","United Kingdom","-","1,88","3,15","28.Feb2026","0,75","1,86","-","3,15","1,86","3,15","EUR","28.Feb2022","28.Feb2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98,01","0,00","98,01","1,00","1,00","99,69","Austria","-","3,90","4,90","21.Aug2029","4,63","3,96","-","4,71","3,97","4,71","EUR","21.Feb2024","21.Feb2024" "MA","MASTERCARD INC","Technology","Fixed Income","97,97","0,00","97,97","1,00","1,00","96,38","United States","-","3,44","3,16","01.Dec2027","2,10","3,45","-","3,16","3,45","3,16","EUR","01.Dec2015","01.Dec2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,90","0,00","97,90","1,00","1,00","93,40","United States","-","2,89","3,11","18.Mar2027","0,75","2,86","-","3,11","2,86","3,11","EUR","18.Mar2019","18.Mar2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","97,90","0,00","97,90","1,00","1,00","96,63","Isle of Man","-","2,99","4,49","14.Jul2027","3,38","2,97","-","4,49","2,97","4,49","EUR","14.Jul2020","14.Jul2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97,90","0,00","97,90","1,00","1,00","99,41","France","-","7,59","3,33","19.Jan2033","3,25","7,51","-","3,33","7,33","3,33","EUR","19.Jan2023","19.Jan2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,87","0,00","97,87","1,00","1,00","88,56","France","-","4,43","3,50","25.Oct2028","0,75","4,35","-","3,50","4,35","3,50","EUR","25.May2021","25.May2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","97,87","0,00","97,87","1,00","1,00","93,50","United Kingdom","-","2,45","4,00","08.Oct2026","1,25","2,40","-","4,00","2,40","4,00","EUR","08.Oct2019","08.Oct2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97,83","0,00","97,83","1,00","1,00","90,95","United Kingdom","-","3,88","3,68","22.Apr2028","1,25","3,80","-","3,68","3,80","3,68","EUR","22.Oct2019","22.Oct2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,80","0,00","97,80","1,00","1,00","91,24","Sweden","-","6,91","4,18","06.Apr2032","2,88","6,74","-","4,18","6,74","4,18","EUR","06.Apr2022","06.Apr2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97,80","0,00","97,80","1,00","1,00","98,38","France","-","7,36","3,09","16.Sept2032","2,88","7,29","-","3,09","7,29","3,09","EUR","16.Sept2022","16.Sept2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,80","0,00","97,80","1,00","1,00","99,29","Spain","-","8,23","3,71","24.Jan2034","3,63","8,09","-","3,71","7,92","3,71","EUR","24.Jan2024","24.Jan2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","97,76","0,00","97,76","1,00","1,00","95,98","Denmark","-","1,40","4,53","02.Sept2030","1,50","1,34","-","4,45","1,39","4,45","EUR","02.Sept2020","02.Sept2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97,62","0,00","97,62","1,00","1,00","93,85","France","-","1,81","3,52","28.Jan2026","0,01","1,78","-","3,52","1,78","3,52","EUR","28.Oct2020","28.Oct2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","97,59","0,00","97,59","1,00","1,00","93,52","United States","-","2,70","3,97","15.Jan2027","1,50","2,69","-","3,97","2,69","3,97","EUR","02.Jan2020","02.Jan2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,59","0,00","97,59","1,00","1,00","92,65","France","-","3,85","3,21","15.Apr2028","1,25","3,80","-","3,21","3,80","3,21","EUR","15.Apr2020","15.Apr2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","97,55","0,00","97,55","1,00","1,00","92,90","Germany","-","2,28","4,63","03.Aug2026","1,38","2,21","-","4,63","2,21","4,63","EUR","02.Aug2017","02.Aug2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","97,55","0,00","97,55","1,00","1,00","87,23","Germany","-","5,67","3,89","30.Apr2030","1,50","5,54","-","3,89","5,54","3,89","EUR","30.Apr2020","30.Apr2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97,48","0,00","97,48","1,00","1,00","91,82","Ireland","-","4,33","3,34","18.Oct2028","1,38","4,28","-","3,34","4,28","3,34","EUR","18.Oct2016","18.Oct2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","97,41","0,00","97,41","1,00","1,00","91,24","Czech Republic","-","2,01","7,35","12.May2026","2,75","1,90","-","7,35","1,90","7,35","EUR","12.May2020","12.May2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","97,41","0,00","97,41","1,00","1,00","92,23","France","-","3,89","3,69","14.May2028","1,63","3,82","-","3,69","3,82","3,69","EUR","14.May2021","14.May2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,41","0,00","97,41","1,00","1,00","92,67","United States","-","2,16","4,83","10.Aug2026","4,95","2,20","-","4,82","2,12","4,82","USD","10.Aug2023","10.Aug2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","97,38","0,00","97,38","1,00","1,00","97,21","Germany","-","1,12","3,38","22.May2025","0,88","1,11","-","3,38","1,11","3,38","EUR","22.May2018","22.May2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,38","0,00","97,38","1,00","1,00","98,09","Germany","-","3,16","3,09","08.Sept2027","2,50","3,21","-","3,09","3,21","3,09","EUR","08.Sept2022","08.Sept2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","97,34","0,00","97,34","1,00","1,00","76,62","United Kingdom","-","8,93","3,74","01.Sept2033","0,75","8,71","-","3,74","8,71","3,74","EUR","01.Sept2021","01.Sept2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97,34","0,00","97,34","1,00","1,00","104,07","Denmark","-","2,41","4,42","16.Nov2027","5,50","2,43","-","3,84","2,44","3,84","EUR","16.Nov2022","16.Nov2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97,31","0,00","97,31","1,00","1,00","88,27","Denmark","-","3,74","3,74","17.Jan2028","0,38","3,65","-","3,74","3,65","3,74","EUR","24.Feb2021","24.Feb2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","97,27","0,00","97,27","1,00","1,00","107,84","Denmark","-","5,55","5,16","01.Jun2031","6,50","5,43","-","5,12","5,28","5,12","EUR","09.May2023","09.May2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","97,24","0,00","97,24","1,00","1,00","93,49","Spain","-","1,88","3,59","23.Feb2026","0,00","1,84","-","3,59","1,84","3,59","EUR","23.Feb2021","23.Feb2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97,24","0,00","97,24","1,00","1,00","102,73","Italy","-","3,38","3,81","29.Nov2027","4,63","3,30","-","3,81","3,30","3,81","EUR","29.Nov2023","29.Nov2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","97,24","0,00","97,24","1,00","1,00","88,27","Belgium","-","8,39","2,73","22.Apr2033","1,25","8,26","-","2,73","8,26","2,73","EUR","05.Mar2018","05.Mar2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,20","0,00","97,20","1,00","1,00","95,34","Italy","-","1,98","3,41","10.Apr2026","1,00","1,94","-","3,41","1,94","3,41","EUR","10.Apr2019","10.Apr2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,20","0,00","97,20","1,00","1,00","83,52","France","-","6,61","3,62","17.Feb2031","0,88","6,46","-","3,62","6,46","3,62","EUR","17.Nov2020","17.Nov2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","97,18","0,00","97,18","6,00","6,00","15,14","France","-","3,77","50,00","07.Nov2028","2,50","2,39","-","50,00","2,39","50,00","EUR","07.Nov2018","07.Nov2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","97,13","0,00","97,13","1,00","1,00","96,22","Canada","-","2,61","3,24","07.Dec2026","1,75","2,56","-","3,24","2,56","3,24","EUR","07.Dec2016","07.Dec2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,10","0,00","97,10","1,00","1,00","91,87","France","-","4,69","3,28","03.Apr2029","1,50","4,64","-","3,28","4,64","3,28","EUR","03.Apr2017","03.Apr2017" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97,09","0,00","97,09","1,00","1,00","92,04","United States","-","0,26","5,76","02.Jul2024","4,25","0,26","-","5,76","0,26","5,76","USD","02.Jul2014","19.Dec2014" "YIT","YIT","Consumer Discretionary","Equity","97,07","0,00","97,07","50,00","50,00","1,94","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar1992" "TUI","TUI N AG","Consumer Discretionary","Equity","97,07","0,00","97,07","13,00","13,00","7,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","97,06","0,00","97,06","1,00","1,00","92,51","United States","-","3,11","3,37","15.Jun2027","0,88","3,06","-","3,37","3,06","3,37","EUR","18.Jun2019","18.Jun2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","97,06","0,00","97,06","1,00","1,00","97,75","France","-","1,28","3,93","05.Aug2025","2,20","1,29","-","3,93","1,29","3,93","EUR","05.Aug2015","05.Aug2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","97,06","0,00","97,06","1,00","1,00","86,18","Switzerland","-","4,83","3,09","16.Feb2029","0,00","4,74","-","3,09","4,74","3,09","EUR","16.Feb2021","16.Feb2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","97,03","0,00","97,03","1,00","1,00","84,43","Netherlands","-","6,53","3,48","19.Jan2031","0,88","6,39","-","3,48","6,39","3,48","EUR","19.Jan2021","19.Jan2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96,98","0,00","96,98","1,00","1,00","86,24","United States","-","1,59","5,19","15.Nov2025","0,88","1,58","-","5,19","1,58","5,19","USD","24.Nov2020","24.Nov2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","96,96","0,00","96,96","1,00","1,00","89,22","United States","-","4,51","3,54","03.Dec2028","1,00","4,42","-","3,54","4,42","3,54","EUR","03.Dec2019","03.Dec2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96,96","0,00","96,96","1,00","1,00","105,40","United States","-","8,84","3,64","07.Mar2035","4,25","8,70","-","3,63","8,55","3,63","EUR","07.Mar2023","07.Mar2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96,92","0,00","96,92","1,00","1,00","87,36","France","-","5,89","3,03","20.May2030","0,75","5,80","-","3,03","5,80","3,03","EUR","20.May2020","20.May2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","96,87","0,00","96,87","1,00","1,00","88,34","United States","-","2,03","5,88","01.Oct2026","3,70","2,01","-","5,88","2,01","5,88","USD","16.Sept2014","16.Sept2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96,85","0,00","96,85","1,00","1,00","92,90","Australia","-","2,97","3,36","17.Apr2027","0,88","2,91","-","3,36","2,91","3,36","EUR","17.Oct2016","17.Oct2016" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","96,85","0,00","96,85","1,00","1,00","95,61","Germany","-","1,63","3,75","28.Nov2025","1,00","1,60","-","3,75","1,60","3,75","EUR","28.Nov2017","28.Nov2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","96,85","0,00","96,85","1,00","1,00","84,52","Switzerland","-","12,37","3,04","14.Aug2038","1,70","12,19","-","3,04","12,19","3,04","EUR","14.Feb2018","14.Feb2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96,85","0,00","96,85","1,00","1,00","93,01","Netherlands","-","3,77","3,40","28.Mar2028","1,50","3,72","-","3,40","3,72","3,40","EUR","28.Mar2022","28.Mar2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","96,82","0,00","96,82","1,00","1,00","102,40","Finland","-","6,14","3,49","21.May2031","3,88","6,10","-","3,47","5,92","3,47","EUR","21.Nov2023","21.Nov2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","96,76","0,00","96,76","1,00","1,00","90,87","United States","-","0,94","5,73","01.Apr2025","4,00","0,95","-","5,73","0,95","5,73","USD","02.Mar2015","02.Mar2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","96,71","0,00","96,71","1,00","1,00","92,85","Norway","-","2,02","3,82","14.Apr2026","0,13","1,97","-","3,82","1,97","3,82","EUR","14.Apr2021","14.Apr2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","96,68","0,00","96,68","1,00","1,00","94,72","Germany","-","3,80","3,15","24.Apr2028","1,75","3,78","-","3,15","3,78","3,15","EUR","24.Apr2018","24.Apr2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","96,68","0,00","96,68","1,00","1,00","92,77","Switzerland","-","2,62","3,37","29.Nov2026","0,50","2,57","-","3,37","2,57","3,37","EUR","29.Nov2019","29.Nov2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,68","0,00","96,68","1,00","1,00","87,77","Belgium","-","3,72","3,81","14.Jan2029","0,13","3,72","-","3,63","3,73","3,63","EUR","14.Jan2021","14.Jan2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,61","0,00","96,61","1,00","1,00","92,58","Italy","-","4,60","3,32","18.Jan2029","1,63","4,50","-","3,32","4,50","3,32","EUR","18.Sept2017","18.Sept2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","96,61","0,00","96,61","1,00","1,00","94,21","Germany","-","2,10","3,21","20.May2026","0,38","2,07","-","3,21","2,07","3,21","EUR","20.May2020","20.May2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96,55","0,00","96,55","1,00","1,00","87,51","United States","-","2,09","5,01","15.Jun2026","2,45","2,10","-","5,01","2,10","5,01","USD","16.May2016","16.May2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,54","0,00","96,54","1,00","1,00","97,40","Spain","-","1,10","3,76","14.May2025","1,38","1,08","-","3,76","1,08","3,76","EUR","14.May2018","14.May2018" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","96,43","0,00","96,43","1,00","1,00","97,62","Belgium","-","3,39","3,45","02.Dec2027","2,75","3,41","-","3,45","3,41","3,45","EUR","02.Dec2015","02.Dec2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96,43","0,00","96,43","1,00","1,00","98,48","United States","-","4,07","3,37","15.Sept2028","3,00","4,05","-","3,37","4,05","3,37","EUR","07.Sept2022","07.Sept2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","96,33","0,00","96,33","1,00","1,00","92,50","Australia","-","2,80","3,43","03.Feb2027","0,63","2,74","-","3,43","2,74","3,43","EUR","03.Feb2020","03.Feb2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,33","0,00","96,33","1,00","1,00","78,71","United States","-","8,71","3,14","15.Mar2033","0,38","8,54","-","3,14","8,54","3,14","EUR","18.Sept2020","18.Sept2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,25","0,00","96,25","1,00","1,00","95,33","Italy","-","1,36","3,51","15.Aug2025","0,00","1,34","-","3,51","1,34","3,51","EUR","15.Feb2021","15.Feb2021" "POS","PORR AG","Industrials","Equity","96,19","0,00","96,19","7,00","7,00","14,40","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985" "FI","FISERV INC","Technology","Fixed Income","96,18","0,00","96,18","1,00","1,00","88,62","United States","-","5,81","3,69","01.Jul2030","1,63","5,70","-","3,69","5,70","3,69","EUR","01.Jul2019","01.Jul2019" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,18","0,00","96,18","1,00","1,00","104,58","United Kingdom","-","4,39","3,88","14.Jun2029","4,88","4,41","-","3,84","4,23","3,84","EUR","14.Jun2023","14.Jun2023" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","96,04","0,00","96,04","1,00","1,00","94,46","United States","-","2,04","3,53","04.May2026","0,75","2,01","-","3,53","2,01","3,53","EUR","04.May2020","04.May2020" "VCT","VICTREX PLC","Materials","Equity","95,98","0,00","95,98","6,00","6,00","14,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Jan1996" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","95,98","0,00","95,98","48,00","48,00","2,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Jun2006" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","95,97","0,00","95,97","1,00","1,00","103,25","Denmark","-","3,21","5,08","29.Dec2032","5,50","3,34","-","4,46","3,19","4,46","EUR","29.Sept2022","29.Sept2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,94","0,00","95,94","1,00","1,00","89,06","Switzerland","-","6,55","3,38","14.May2031","1,63","6,44","-","3,38","6,44","3,38","EUR","14.May2019","14.May2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","95,90","0,00","95,90","1,00","1,00","96,96","Germany","-","1,18","3,74","13.Jun2025","1,13","1,16","-","3,74","1,16","3,74","EUR","14.Jun2018","14.Jun2018" "TALANX","TALANX AG RegS","Insurance","Fixed Income","95,87","0,00","95,87","1,00","1,00","102,79","Germany","-","4,86","3,44","25.Oct2029","4,00","4,87","-","3,41","4,68","3,41","EUR","25.Oct2022","25.Oct2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","95,83","0,00","95,83","1,00","1,00","96,19","Sweden","-","2,96","3,40","07.Jun2027","2,13","2,97","-","3,40","2,97","3,40","EUR","07.Jun2022","07.Jun2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","95,80","0,00","95,80","1,00","1,00","90,13","Germany","-","4,94","2,84","20.May2029","0,75","4,89","-","2,84","4,89","2,84","EUR","20.May2020","20.May2020" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","95,76","0,00","95,76","8,00","8,00","11,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug1997" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","95,73","0,00","95,73","1,00","1,00","91,61","United States","-","3,15","3,34","16.Jun2027","0,55","3,08","-","3,34","3,08","3,34","EUR","16.Jun2020","16.Jun2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95,62","0,00","95,62","1,00","1,00","95,83","Germany","-","5,60","3,12","15.Jun2030","2,38","5,56","-","3,12","5,56","3,12","EUR","15.Jun2022","15.Jun2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,59","0,00","95,59","1,00","1,00","86,31","France","-","6,00","3,07","20.Jun2030","0,63","5,91","-","3,07","5,91","3,07","EUR","20.Jun2019","20.Jun2019" "FDX","FEDEX CORP","Transportation","Fixed Income","95,59","0,00","95,59","1,00","1,00","95,85","United States","-","1,33","3,63","05.Aug2025","0,45","1,31","-","3,63","1,31","3,63","EUR","05.Aug2019","05.Aug2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","95,55","0,00","95,55","1,00","1,00","99,22","Netherlands","-","2,23","3,33","23.Sept2026","3,00","2,33","-","3,33","2,33","3,33","EUR","23.Sept2022","23.Sept2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,52","0,00","95,52","1,00","1,00","89,94","United Kingdom","-","4,78","3,32","12.Apr2029","1,13","4,71","-","3,32","4,71","3,32","EUR","12.Apr2019","12.Apr2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","95,48","0,00","95,48","1,00","1,00","95,28","Luxembourg","-","1,60","5,18","19.Nov2025","2,13","1,55","-","5,18","1,55","5,18","EUR","19.Nov2020","19.Nov2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","95,48","0,00","95,48","1,00","1,00","99,90","France","-","4,27","3,90","12.Jan2029","3,88","4,27","-","3,89","4,07","3,89","EUR","12.Jan2024","12.Jan2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","95,45","0,00","95,45","1,00","1,00","93,92","Italy","-","2,24","3,68","15.Jul2026","0,88","2,19","-","3,68","2,19","3,68","EUR","15.Jul2021","15.Jul2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","95,24","0,00","95,24","1,00","1,00","99,83","United States","-","2,00","3,59","24.Apr2026","3,50","1,96","-","3,59","1,96","3,59","EUR","25.Jan2024","25.Jan2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","95,20","0,00","95,20","1,00","1,00","96,76","Switzerland","-","2,54","2,92","09.Nov2026","1,63","2,50","-","2,92","2,50","2,92","EUR","07.Nov2014","07.Nov2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","95,13","0,00","95,13","1,00","1,00","93,39","Denmark","-","3,27","3,58","31.Aug2027","1,50","3,22","-","3,58","3,22","3,58","EUR","31.Aug2017","31.Aug2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","95,13","0,00","95,13","1,00","1,00","99,34","United Kingdom","-","4,52","4,61","05.Apr2034","4,38","4,44","-","4,52","4,47","4,52","EUR","05.Jan2024","05.Jan2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","95,03","0,00","95,03","1,00","1,00","96,95","France","-","1,85","3,52","06.Mar2026","1,88","1,86","-","3,52","1,86","3,52","EUR","06.Dec2018","06.Dec2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,92","0,00","94,92","1,00","1,00","90,39","Spain","-","6,94","3,39","17.Oct2031","1,93","6,78","-","3,39","6,78","3,39","EUR","17.Oct2016","17.Oct2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","94,92","0,00","94,92","1,00","1,00","91,11","United States","-","3,57","2,98","19.Nov2027","0,38","3,52","-","2,98","3,52","2,98","EUR","19.Nov2019","19.Nov2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94,89","0,00","94,89","1,00","1,00","90,94","Germany","-","3,56","3,55","28.Nov2027","0,88","3,49","-","3,55","3,49","3,55","EUR","28.Nov2019","28.Nov2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","94,89","0,00","94,89","1,00","1,00","95,76","Italy","-","1,22","3,80","24.Jun2025","0,25","1,20","-","3,80","1,20","3,80","EUR","24.Jun2020","24.Jun2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,89","0,00","94,89","1,00","1,00","102,89","Netherlands","-","4,99","4,60","20.Feb2035","5,00","5,11","-","4,41","4,94","4,41","EUR","20.Feb2023","20.Feb2023" "6417","SANKYO LTD","Consumer Discretionary","Equity","94,89","0,00","94,89","9,00","9,00","10,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Nov1991" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,85","0,00","94,85","1,00","1,00","89,82","United States","-","4,82","3,84","22.May2029","1,63","4,72","-","3,84","4,72","3,84","EUR","22.May2019","22.May2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,71","0,00","94,71","1,00","1,00","95,17","Japan","-","1,50","3,51","07.Oct2025","0,21","1,48","-","3,51","1,48","3,51","EUR","07.Oct2020","07.Oct2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","94,71","0,00","94,71","1,00","1,00","91,03","Germany","-","1,92","5,34","09.Mar2026","0,38","1,85","-","5,34","1,85","5,34","EUR","09.Mar2021","09.Mar2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","94,68","0,00","94,68","1,00","1,00","95,11","Norway","-","2,94","3,45","27.Apr2027","1,75","2,88","-","3,45","2,88","3,45","EUR","27.Apr2022","27.Apr2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94,64","0,00","94,64","1,00","1,00","80,18","United States","-","8,27","3,07","09.Oct2032","0,40","8,12","-","3,07","8,12","3,07","EUR","09.Oct2020","09.Oct2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","94,64","0,00","94,64","1,00","1,00","107,81","Germany","-","2,69","5,03","06.Apr2027","7,88","2,59","-","5,03","2,59","5,03","EUR","29.Sept2023","29.Sept2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,61","0,00","94,61","1,00","1,00","95,16","France","-","2,85","3,20","05.Apr2027","1,50","2,84","-","3,20","2,84","3,20","EUR","05.Apr2017","05.Apr2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94,61","0,00","94,61","1,00","1,00","90,64","Australia","-","4,82","3,47","16.May2029","1,45","4,75","-","3,47","4,75","3,47","EUR","16.May2019","16.May2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,57","0,00","94,57","1,00","1,00","95,57","Spain","-","4,28","3,38","17.Oct2028","2,32","4,19","-","3,38","4,19","3,38","EUR","17.Jan2017","17.Jan2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,54","0,00","94,54","1,00","1,00","90,19","Netherlands","-","2,86","3,98","09.Jun2032","0,88","3,05","-","4,48","3,08","4,48","EUR","09.Jun2021","09.Jun2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","94,54","0,00","94,54","1,00","1,00","106,46","Germany","-","7,89","3,32","04.Oct2033","4,13","7,72","-","3,32","7,72","3,32","EUR","04.Oct2023","04.Oct2023" "EBAY","EBAY INC","Corporates","Fixed Income","94,50","0,00","94,50","1,00","1,00","85,77","United States","-","2,04","5,02","10.May2026","1,40","2,03","-","5,02","2,03","5,02","USD","10.May2021","10.May2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","94,50","0,00","94,50","1,00","1,00","95,34","Germany","-","2,13","3,74","10.Jun2026","1,50","2,08","-","3,74","2,08","3,74","EUR","10.Jun2016","10.Jun2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94,50","0,00","94,50","1,00","1,00","89,10","Japan","-","8,12","3,26","13.Apr2033","1,85","7,95","-","3,26","7,95","3,26","EUR","13.Apr2022","13.Apr2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","94,50","0,00","94,50","1,00","1,00","100,21","Netherlands","-","4,20","3,57","12.Dec2028","3,63","4,22","-","3,56","4,02","3,56","EUR","12.Dec2023","12.Dec2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94,47","0,00","94,47","1,00","1,00","89,71","United States","-","4,97","3,80","17.Jul2029","1,63","4,87","-","3,80","4,87","3,80","EUR","17.Jul2019","17.Jul2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","94,40","0,00","94,40","1,00","1,00","80,88","France","-","6,14","3,97","27.Jul2030","0,50","5,98","-","3,97","5,98","3,97","EUR","27.Jul2021","27.Jul2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","94,34","0,00","94,34","1,00","1,00","89,18","Canada","-","1,96","5,10","15.May2026","3,35","2,00","-","5,10","2,00","5,10","USD","09.May2016","09.May2016" "GLW","CORNING INC","Technology","Fixed Income","94,32","0,00","94,32","1,00","1,00","102,75","United States","-","5,96","3,68","15.May2031","4,13","5,91","-","3,66","5,74","3,66","EUR","15.May2023","15.May2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","94,22","0,00","94,22","1,00","1,00","99,80","Netherlands","-","1,44","3,74","29.Nov2025","3,63","1,58","-","3,74","1,58","3,74","EUR","29.Nov2022","29.Nov2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,15","0,00","94,15","1,00","1,00","89,66","France","-","6,02","3,43","17.Sept2030","1,63","5,92","-","3,43","5,92","3,43","EUR","17.Sept2018","17.Sept2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","94,11","0,00","94,11","1,00","1,00","95,48","United States","-","2,47","3,47","30.Oct2026","1,63","2,46","-","3,47","2,46","3,47","EUR","12.Feb2018","12.Feb2018" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94,08","0,00","94,08","1,00","1,00","94,15","Germany","-","2,45","3,45","07.Oct2026","1,00","2,42","-","3,45","2,42","3,45","EUR","07.Oct2016","07.Oct2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94,08","0,00","94,08","1,00","1,00","89,49","France","-","4,92","3,38","23.May2029","1,13","4,82","-","3,38","4,82","3,38","EUR","23.May2019","23.May2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,04","0,00","94,04","1,00","1,00","84,93","France","-","7,98","3,68","13.Dec2032","1,63","7,81","-","3,68","7,81","3,68","EUR","11.Dec2017","11.Dec2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","94,01","0,00","94,01","1,00","1,00","95,84","Netherlands","-","2,82","3,22","02.Apr2027","1,75","2,82","-","3,22","2,82","3,22","EUR","02.Apr2020","02.Apr2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","94,01","0,00","94,01","1,00","1,00","101,83","United States","-","5,15","3,52","31.Jan2030","3,88","5,14","-","3,50","4,95","3,50","EUR","31.Jan2023","31.Jan2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","93,97","0,00","93,97","1,00","1,00","94,62","United States","-","3,04","3,55","12.Jun2027","1,75","3,00","-","3,55","3,00","3,55","EUR","12.Jun2020","12.Jun2020" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","93,97","0,00","93,97","1,00","1,00","102,25","Poland","-","2,44","5,01","23.Nov2027","5,50","2,44","-","4,57","2,45","4,57","EUR","23.Nov2023","23.Nov2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","93,94","0,00","93,94","1,00","1,00","99,08","Germany","-","1,16","3,66","12.Jun2025","2,88","1,14","-","3,66","1,14","3,66","EUR","12.Jun2013","12.Jun2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93,90","0,00","93,90","1,00","1,00","79,70","United States","-","8,65","3,14","09.Mar2033","0,50","8,48","-","3,14","8,48","3,14","EUR","09.Mar2021","09.Mar2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","93,90","0,00","93,90","1,00","1,00","80,90","United States","-","7,67","4,14","18.Jul2032","1,38","7,46","-","4,14","7,46","4,14","EUR","18.Jan2022","18.Jan2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,90","0,00","93,90","1,00","1,00","91,29","United Kingdom","-","5,53","3,38","29.Mar2030","1,75","5,45","-","3,38","5,45","3,38","EUR","29.Mar2022","29.Mar2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,87","0,00","93,87","1,00","1,00","99,61","United Kingdom","-","3,33","3,11","28.Nov2027","3,00","3,39","-","3,11","3,39","3,11","EUR","28.Nov2022","28.Nov2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","93,87","0,00","93,87","1,00","1,00","105,67","Finland","-","7,50","3,50","16.Mar2033","4,25","7,42","-","3,48","7,25","3,48","EUR","16.Mar2023","16.Mar2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,87","0,00","93,87","1,00","1,00","101,84","France","-","3,63","3,36","14.Feb2028","3,88","3,55","-","3,36","3,55","3,36","EUR","14.Jun2023","14.Jun2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93,87","0,00","93,87","1,00","1,00","100,49","United States","-","4,47","3,39","15.Mar2029","3,50","4,49","-","3,38","4,29","3,38","EUR","01.Mar2024","01.Mar2024" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","93,83","0,00","93,83","1,00","1,00","86,95","Germany","-","7,64","2,81","20.May2032","1,00","7,55","-","2,81","7,55","2,81","EUR","20.May2020","20.May2020" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","93,80","0,00","93,80","14,00","14,00","6,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan1999" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","93,80","0,00","93,80","1,00","1,00","72,42","Japan","-","13,76","3,43","15.Sept2039","1,10","13,47","-","3,43","13,47","3,43","EUR","15.Sept2021","15.Sept2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","93,80","0,00","93,80","1,00","1,00","107,18","Germany","-","6,95","3,63","26.Sept2032","4,63","6,87","-","3,60","6,71","3,60","EUR","26.Sept2022","26.Sept2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","93,76","0,00","93,76","1,00","1,00","98,08","United Kingdom","-","1,60","3,47","17.Nov2025","2,25","1,57","-","3,47","1,57","3,47","EUR","17.Nov2015","17.Nov2015" "PHP","PHP CASH","Cash and/or Derivatives","Cash","93,76","0,00","93,76","57,00","57,00","1,65","Philippines","-","0,00","5,78","-","0,00","0,00","-","5,78","0,00","5,78","PHP","-","30.Dec1989" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","93,76","0,00","93,76","48,00","48,00","1,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Mar2010" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","93,73","0,00","93,73","1,00","1,00","84,49","France","-","7,03","3,65","29.Sept2031","1,25","6,88","-","3,65","6,88","3,65","EUR","29.Sept2016","29.Sept2016" "FI","FISERV INC","Technology","Fixed Income","93,73","0,00","93,73","1,00","1,00","92,58","United States","-","3,13","3,57","01.Jul2027","1,13","3,08","-","3,57","3,08","3,57","EUR","01.Jul2019","01.Jul2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,73","0,00","93,73","1,00","1,00","92,64","Germany","-","2,46","3,49","28.Sept2026","0,38","2,41","-","3,49","2,41","3,49","EUR","28.Sept2020","28.Sept2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93,73","0,00","93,73","1,00","1,00","87,44","Canada","-","4,52","3,24","01.Nov2028","0,25","4,42","-","3,24","4,42","3,24","EUR","02.Sept2021","02.Sept2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","93,73","0,00","93,73","1,00","1,00","105,52","Canada","-","6,75","3,57","17.Mar2032","4,38","6,69","-","3,54","6,52","3,54","EUR","17.Mar2023","17.Mar2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","93,69","0,00","93,69","1,00","1,00","92,23","United States","-","3,18","3,34","08.Jul2027","0,80","3,13","-","3,34","3,13","3,34","EUR","08.Jul2019","08.Jul2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,69","0,00","93,69","1,00","1,00","82,30","United States","-","7,61","3,45","19.Mar2032","0,88","7,45","-","3,45","7,45","3,45","EUR","19.Sept2019","19.Sept2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","93,62","0,00","93,62","1,00","1,00","95,56","Germany","-","2,79","3,14","09.Feb2027","1,50","2,74","-","3,14","2,74","3,14","EUR","09.Aug2018","09.Aug2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","93,55","0,00","93,55","1,00","1,00","103,69","United States","-","3,29","4,26","27.Nov2027","5,38","3,24","-","4,23","3,18","4,23","EUR","27.Nov2023","27.Nov2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","93,45","0,00","93,45","1,00","1,00","92,94","Germany","-","3,58","3,04","13.Dec2027","1,00","3,54","-","3,04","3,54","3,04","EUR","13.Dec2017","13.Dec2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","93,45","0,00","93,45","1,00","1,00","89,76","United States","-","6,49","3,30","08.Mar2031","1,63","6,39","-","3,30","6,39","3,30","EUR","08.Mar2022","08.Mar2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","93,42","0,00","93,42","1,00","1,00","88,43","United States","-","2,46","4,99","30.Nov2026","3,25","2,49","-","4,99","2,49","4,99","USD","23.Nov2016","23.Nov2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","93,41","0,00","93,41","1,00","1,00","84,71","Italy","-","6,54","3,92","24.Feb2031","1,35","6,36","-","3,92","6,36","3,92","EUR","24.Feb2021","24.Feb2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","93,38","0,00","93,38","1,00","1,00","105,30","Austria","-","3,63","3,88","13.Jul2028","5,25","3,69","-","3,80","3,51","3,80","EUR","13.Jul2023","13.Jul2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","93,34","0,00","93,34","1,00","1,00","95,97","United States","-","8,52","3,48","31.May2034","3,00","8,38","-","3,48","8,38","3,48","EUR","31.May2022","31.May2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","93,31","0,00","93,31","1,00","1,00","102,56","Italy","-","2,28","4,19","13.Sept2027","4,88","2,28","-","3,76","2,29","3,76","EUR","13.Sept2023","13.Sept2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","93,27","0,00","93,27","1,00","1,00","96,78","Sweden","-","1,08","3,77","05.May2025","0,75","1,06","-","3,77","1,06","3,77","EUR","05.May2020","05.May2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","93,24","0,00","93,24","1,00","1,00","94,52","Austria","-","2,10","3,57","22.May2026","0,88","2,05","-","3,57","2,05","3,57","EUR","22.May2019","22.May2019" "JD","JD.COM INC","Corporates","Fixed Income","93,10","0,00","93,10","1,00","1,00","89,88","China","-","1,95","5,28","29.Apr2026","3,88","1,94","-","5,28","1,94","5,28","USD","29.Apr2016","29.Apr2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","93,10","0,00","93,10","1,00","1,00","90,03","United States","-","1,44","4,90","15.Oct2025","3,15","1,47","-","4,90","1,47","4,90","USD","05.Oct2015","05.Oct2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93,10","0,00","93,10","1,00","1,00","94,85","France","-","2,69","3,20","14.Jan2027","1,25","2,68","-","3,20","2,68","3,20","EUR","14.Apr2020","14.Apr2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,03","0,00","93,03","1,00","1,00","93,00","Germany","-","3,85","3,01","26.Mar2028","1,13","3,81","-","3,01","3,81","3,01","EUR","26.Mar2018","26.Mar2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","93,03","0,00","93,03","1,00","1,00","92,09","Norway","-","2,42","3,54","11.Sept2026","0,13","2,37","-","3,54","2,37","3,54","EUR","11.Sept2019","11.Sept2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,03","0,00","93,03","1,00","1,00","87,89","Spain","-","7,33","3,54","21.May2032","1,81","7,23","-","3,54","7,23","3,54","EUR","21.May2020","21.May2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","93,03","0,00","93,03","1,00","1,00","100,65","Japan","-","3,56","3,31","13.Jan2028","3,50","3,48","-","3,31","3,48","3,31","EUR","13.Jan2023","13.Jan2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","92,99","0,00","92,99","1,00","1,00","104,87","Australia","-","7,35","3,74","24.May2033","4,38","7,25","-","3,72","7,09","3,72","EUR","24.May2023","24.May2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","92,96","0,00","92,96","1,00","1,00","88,14","France","-","5,80","3,79","23.Jun2030","1,63","5,67","-","3,79","5,67","3,79","EUR","23.Jun2020","23.Jun2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","92,93","0,00","92,93","1,00","1,00","93,17","United States","-","2,67","5,00","15.Mar2027","5,30","2,71","-","4,99","2,64","4,99","USD","29.Feb2024","29.Feb2024" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","92,92","0,00","92,92","1,00","1,00","93,85","United States","-","7,17","3,08","02.Apr2032","2,20","7,03","-","3,08","7,03","3,08","EUR","02.Apr2020","02.Apr2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","92,82","0,00","92,82","1,00","1,00","98,72","United Kingdom","-","4,38","4,67","24.Jan2029","4,38","4,23","-","4,67","4,23","4,67","EUR","24.Sept2018","24.Sept2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","92,82","0,00","92,82","1,00","1,00","97,04","Sweden","-","1,43","3,72","18.Sept2025","1,63","1,41","-","3,72","1,41","3,72","EUR","18.May2022","18.May2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,75","0,00","92,75","1,00","1,00","89,10","United States","-","6,52","3,38","15.Mar2031","1,60","6,40","-","3,38","6,40","3,38","EUR","15.Mar2019","15.Mar2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","92,75","0,00","92,75","1,00","1,00","106,59","Canada","-","4,98","3,39","16.Nov2029","4,70","4,86","-","3,39","4,86","3,39","EUR","16.Nov2022","16.Nov2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","92,75","0,00","92,75","1,00","1,00","100,90","France","-","6,06","3,73","11.Mar2031","3,88","6,00","-","3,72","5,82","3,72","EUR","11.Mar2024","11.Mar2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","92,71","0,00","92,71","1,00","1,00","90,28","United States","-","3,40","3,39","15.Sept2027","0,38","3,33","-","3,39","3,33","3,39","EUR","15.Sept2020","15.Sept2020" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","92,71","0,00","92,71","1,00","1,00","105,94","United Kingdom","-","5,47","3,95","12.Oct2030","5,00","5,44","-","3,91","5,26","3,91","EUR","12.Oct2023","12.Oct2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","92,64","0,00","92,64","1,00","1,00","90,93","Germany","-","3,35","3,34","03.Sept2027","0,50","3,30","-","3,34","3,30","3,34","EUR","03.Sept2019","03.Sept2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","92,61","0,00","92,61","1,00","1,00","103,60","Spain","-","1,99","4,51","07.Jun2027","5,63","1,99","-","3,87","2,01","3,87","EUR","07.Jun2023","07.Jun2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","84,36","United States","-","2,30","5,34","15.Aug2026","1,40","2,29","-","5,34","2,29","5,34","USD","13.Aug2021","13.Aug2021" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","92,50","0,00","92,50","2,00","2,00","42,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr2013" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","92,50","0,00","92,50","1,00","1,00","102,70","United States","-","3,37","3,69","22.Nov2027","4,50","3,29","-","3,69","3,29","3,69","EUR","22.May2023","22.May2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","92,47","0,00","92,47","1,00","1,00","88,59","Austria","-","3,30","4,01","15.Nov2032","0,88","3,48","-","4,58","3,51","4,58","EUR","15.Nov2021","15.Nov2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","92,47","0,00","92,47","1,00","1,00","100,58","Netherlands","-","6,14","3,28","11.Mar2031","3,38","6,11","-","3,27","5,92","3,27","EUR","11.Mar2024","11.Mar2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,39","0,00","92,39","1,00","1,00","76,90","Italy","-","9,71","3,70","12.Sept2034","1,00","9,48","-","3,70","9,48","3,70","EUR","12.Sept2019","12.Sept2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","92,36","0,00","92,36","1,00","1,00","100,65","France","-","8,14","3,54","03.Oct2033","3,63","7,94","-","3,54","7,94","3,54","EUR","03.Apr2024","03.Apr2024" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","92,34","0,00","92,34","1,00","1,00","90,43","United States","-","2,66","5,09","15.Mar2027","4,30","2,74","-","5,09","2,74","5,09","USD","07.Mar2017","07.Mar2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,32","0,00","92,32","1,00","1,00","99,90","United States","-","9,56","3,26","10.Oct2035","3,25","9,43","-","3,26","9,26","3,26","EUR","10.Jan2024","10.Jan2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","92,25","0,00","92,25","1,00","1,00","96,00","United States","-","2,19","3,71","19.Jul2026","1,88","2,17","-","3,71","2,17","3,71","EUR","19.Jul2016","19.Jul2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","92,22","0,00","92,22","1,00","1,00","96,74","Italy","-","1,01","3,77","09.Apr2025","0,50","0,99","-","3,77","0,99","3,77","EUR","09.Oct2019","09.Oct2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92,22","0,00","92,22","1,00","1,00","102,43","Australia","-","6,01","3,36","04.May2031","3,75","5,98","-","3,35","5,80","3,35","EUR","04.May2023","04.May2023" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","92,12","0,00","92,12","1,00","1,00","88,85","United States","-","2,28","5,16","01.Oct2026","3,50","2,32","-","5,16","2,32","5,16","USD","28.Sept2016","28.Sept2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,11","0,00","92,11","1,00","1,00","94,11","Germany","-","1,88","3,24","22.Feb2026","0,00","1,85","-","3,24","1,85","3,24","EUR","22.Feb2021","22.Feb2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","92,08","0,00","92,08","1,00","1,00","93,76","Spain","-","2,51","3,31","27.Oct2026","0,75","2,48","-","3,31","2,48","3,31","EUR","27.Oct2016","27.Oct2016" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","92,06","0,00","92,06","117,00","117,00","0,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","92,04","0,00","92,04","1,00","1,00","96,55","Denmark","-","1,14","3,71","26.May2025","0,63","1,12","-","3,71","1,12","3,71","EUR","12.May2020","12.May2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","91,97","0,00","91,97","1,00","1,00","100,64","Sweden","-","2,77","3,41","25.May2027","3,63","2,86","-","3,38","2,66","3,38","EUR","25.May2023","25.May2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","91,94","0,00","91,94","1,00","1,00","93,86","Switzerland","-","2,94","3,13","22.Apr2027","1,00","2,92","-","3,13","2,92","3,13","EUR","22.Apr2020","22.Apr2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","91,90","0,00","91,90","1,00","1,00","91,69","Denmark","-","2,86","3,42","26.Feb2027","0,38","2,81","-","3,42","2,81","3,42","EUR","26.Feb2020","26.Feb2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","91,90","0,00","91,90","1,00","1,00","88,37","Germany","-","2,27","5,52","16.Jul2026","0,00","2,18","-","5,52","2,18","5,52","EUR","16.Dec2020","16.Dec2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","91,87","0,00","91,87","1,00","1,00","95,97","United Kingdom","-","2,91","3,50","15.May2027","2,13","2,91","-","3,50","2,91","3,50","EUR","15.Nov2018","15.Nov2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,83","0,00","91,83","1,00","1,00","92,71","France","-","3,83","3,08","05.Apr2028","1,13","3,79","-","3,08","3,79","3,08","EUR","05.Apr2016","05.Apr2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91,80","0,00","91,80","1,00","1,00","104,99","Spain","-","5,84","4,29","23.Apr2031","5,13","5,76","-","4,26","5,60","4,26","EUR","23.Oct2023","23.Oct2023" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","91,69","0,00","91,69","1,00","1,00","91,13","Germany","-","2,78","3,86","26.Jan2027","0,50","2,71","-","3,86","2,71","3,86","EUR","03.Sept2019","03.Sept2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","91,69","0,00","91,69","1,00","1,00","99,15","France","-","1,58","3,87","04.Jan2026","3,38","1,68","-","3,87","1,68","3,87","EUR","04.Jul2022","04.Jul2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","91,66","0,00","91,66","1,00","1,00","93,77","Italy","-","3,42","3,24","25.Oct2027","1,38","3,39","-","3,24","3,39","3,24","EUR","25.Oct2017","25.Oct2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,66","0,00","91,66","1,00","1,00","74,78","United States","-","13,98","3,32","20.Feb2040","1,25","13,76","-","3,32","13,76","3,32","EUR","20.Feb2020","20.Feb2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","91,64","0,00","91,64","1,00","1,00","97,07","Belgium","-","1,21","3,25","22.Jun2025","0,80","1,19","-","3,25","1,19","3,25","EUR","14.Jan2015","14.Jan2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91,62","0,00","91,62","1,00","1,00","101,05","Germany","-","5,64","3,06","22.Jul2030","3,25","5,53","-","3,06","5,53","3,06","EUR","22.May2023","22.May2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","91,59","0,00","91,59","1,00","1,00","93,52","Japan","-","1,98","3,44","30.Mar2026","0,05","1,94","-","3,44","1,94","3,44","EUR","30.Mar2021","30.Mar2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91,55","0,00","91,55","1,00","1,00","89,44","Switzerland","-","6,53","2,94","29.Mar2031","1,25","6,45","-","2,94","6,45","2,94","EUR","29.Mar2022","29.Mar2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","91,48","0,00","91,48","1,00","1,00","90,01","Netherlands","-","7,16","3,45","28.Mar2032","2,00","7,04","-","3,45","7,04","3,45","EUR","28.Mar2022","28.Mar2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","91,45","0,00","91,45","1,00","1,00","77,54","Switzerland","-","8,45","3,65","19.Jan2033","0,63","8,25","-","3,65","8,25","3,65","EUR","19.Jan2021","19.Jan2021" "ICADFP","ICADE RegS","Reits","Fixed Income","91,38","0,00","91,38","1,00","1,00","92,54","France","-","3,31","3,84","13.Sept2027","1,50","3,25","-","3,84","3,25","3,84","EUR","13.Sept2017","13.Sept2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","91,38","0,00","91,38","1,00","1,00","104,22","Sweden","-","5,58","3,63","05.Sept2030","4,38","5,45","-","3,63","5,45","3,63","EUR","05.Sept2023","05.Sept2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","91,34","0,00","91,34","1,00","1,00","93,07","France","-","3,66","3,21","18.Jan2028","1,25","3,62","-","3,21","3,62","3,21","EUR","18.Jan2019","18.Jan2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","91,34","0,00","91,34","1,00","1,00","72,47","Czech Republic","-","5,43","7,83","14.Jan2030","1,75","5,09","-","7,83","5,09","7,83","EUR","14.Jan2022","14.Jan2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,31","0,00","91,31","1,00","1,00","105,23","France","-","7,31","3,54","01.Dec2032","4,25","7,13","-","3,54","7,13","3,54","EUR","01.Dec2022","01.Dec2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","91,31","0,00","91,31","1,00","1,00","105,24","Switzerland","-","7,94","3,48","28.Nov2033","4,13","7,84","-","3,46","7,68","3,46","EUR","28.Nov2023","28.Nov2023" "INGR","INGREDION INC","Corporates","Fixed Income","91,26","0,00","91,26","1,00","1,00","88,15","United States","-","2,31","5,19","01.Oct2026","3,20","2,33","-","5,19","2,33","5,19","USD","22.Sept2016","22.Sept2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","91,24","0,00","91,24","1,00","1,00","103,84","Netherlands","-","7,97","4,02","23.Jan2034","4,50","7,82","-","4,01","7,66","4,01","EUR","05.Dec2023","05.Dec2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","91,20","0,00","91,20","1,00","1,00","71,77","United States","-","19,01","3,49","18.Sept2049","1,80","18,69","-","3,49","18,69","3,49","EUR","18.Sept2019","18.Sept2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91,17","0,00","91,17","1,00","1,00","70,20","France","-","20,14","3,08","04.Sept2049","1,38","19,87","-","3,08","19,87","3,08","EUR","04.Sept2019","04.Sept2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,17","0,00","91,17","1,00","1,00","87,48","France","-","4,43","3,41","03.Oct2028","0,38","4,33","-","3,41","4,33","3,41","EUR","03.Oct2019","03.Oct2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,17","0,00","91,17","1,00","1,00","87,24","Italy","-","5,33","3,44","14.Oct2029","0,88","5,23","-","3,44","5,23","3,44","EUR","14.Oct2019","14.Oct2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91,17","0,00","91,17","1,00","1,00","112,14","France","-","7,27","4,30","25.Oct2033","5,88","7,25","-","4,23","6,96","4,23","EUR","25.Oct2023","25.Oct2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","84,96","United States","-","2,21","5,22","15.Jul2026","1,45","2,20","-","5,22","2,20","5,22","USD","24.May2021","24.May2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","91,13","0,00","91,13","1,00","1,00","91,89","France","-","4,74","3,01","06.Apr2029","1,25","4,69","-","3,01","4,69","3,01","EUR","06.Apr2022","06.Apr2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","91,06","0,00","91,06","1,00","1,00","83,45","United States","-","7,52","3,55","15.Mar2032","1,13","7,37","-","3,55","7,37","3,55","EUR","25.Feb2020","25.Feb2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","90,92","0,00","90,92","1,00","1,00","79,83","Germany","-","11,89","3,51","15.Nov2037","1,63","11,65","-","3,51","11,65","3,51","EUR","15.Nov2017","15.Nov2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,92","0,00","90,92","1,00","1,00","92,84","France","-","2,65","5,14","31.Dec2079","1,75","2,62","-","4,58","2,87","4,58","EUR","19.Sept2019","19.Sept2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90,89","0,00","90,89","1,00","1,00","91,29","United States","-","5,33","2,97","25.Oct2029","1,25","5,23","-","2,97","5,23","2,97","EUR","25.Oct2017","25.Oct2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","90,85","0,00","90,85","1,00","1,00","107,57","Germany","-","5,43","3,79","05.Oct2030","5,13","5,42","-","3,74","5,24","3,74","EUR","05.Oct2023","05.Oct2023" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","90,83","0,00","90,83","1,00","1,00","87,93","United States","-","2,36","4,92","15.Oct2026","2,88","2,38","-","4,92","2,38","4,92","USD","19.Sept2016","19.Sept2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,82","0,00","90,82","1,00","1,00","104,02","France","-","6,07","3,47","02.Apr2031","4,13","5,93","-","3,47","5,93","3,47","EUR","02.Oct2023","02.Oct2023" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","90,75","0,00","90,75","10,00","10,00","8,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Dec2004" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","90,75","0,00","90,75","52,00","52,00","1,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct2002" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","90,75","0,00","90,75","1,00","1,00","87,08","Germany","-","4,65","3,87","17.Jan2029","0,88","4,54","-","3,87","4,54","3,87","EUR","17.Jan2022","17.Jan2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,71","0,00","90,71","1,00","1,00","103,00","France","-","3,12","5,08","06.Sept2032","5,25","3,05","-","4,29","3,10","4,29","EUR","05.Sept2022","05.Sept2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","90,68","0,00","90,68","1,00","1,00","92,22","United States","-","3,51","3,48","15.Nov2027","1,16","3,44","-","3,48","3,44","3,48","EUR","15.Nov2019","15.Nov2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","90,64","0,00","90,64","1,00","1,00","86,57","Spain","-","5,04","3,61","22.Jun2029","0,75","4,94","-","3,61","4,94","3,61","EUR","22.Jun2021","22.Jun2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,64","0,00","90,64","1,00","1,00","106,00","Japan","-","5,19","3,77","07.Jun2031","4,64","5,27","-","3,54","5,27","3,54","EUR","07.Jun2023","07.Jun2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","90,61","0,00","90,61","1,00","1,00","102,57","Denmark","-","6,15","3,71","15.Jun2031","4,13","6,09","-","3,70","5,91","3,70","EUR","29.Nov2023","29.Nov2023" "T","AT&T INC","Communications","Fixed Income","90,57","0,00","90,57","1,00","1,00","76,54","United States","-","12,92","3,84","14.Sept2039","1,80","12,66","-","3,84","12,66","3,84","EUR","11.Sept2019","11.Sept2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,54","0,00","90,54","1,00","1,00","88,06","United States","-","6,62","3,05","18.Mar2031","1,13","6,53","-","3,05","6,53","3,05","EUR","18.Mar2019","18.Mar2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,50","0,00","90,50","1,00","1,00","93,88","Japan","-","3,83","3,24","10.Apr2028","1,60","3,75","-","3,24","3,75","3,24","EUR","10.Apr2018","10.Apr2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,50","0,00","90,50","1,00","1,00","97,02","France","-","1,96","3,23","04.May2026","1,75","1,99","-","3,23","1,99","3,23","EUR","04.Dec2018","04.Dec2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","90,50","0,00","90,50","1,00","1,00","95,00","United Kingdom","-","2,11","3,29","30.May2026","0,88","2,08","-","3,29","2,08","3,29","EUR","30.May2019","30.May2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","90,50","0,00","90,50","1,00","1,00","101,57","United Kingdom","-","3,58","3,38","15.Feb2028","3,82","3,55","-","3,36","3,49","3,36","EUR","15.Feb2023","15.Feb2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","90,46","0,00","90,46","1,00","1,00","100,10","United Kingdom","-","4,91","3,61","12.Sept2029","3,63","4,87","-","3,60","4,74","3,60","EUR","12.Mar2024","12.Mar2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","90,43","0,00","90,43","1,00","1,00","87,74","United States","-","11,07","3,29","17.May2037","2,13","10,88","-","3,29","10,88","3,29","EUR","17.May2017","17.May2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","90,39","0,00","90,39","1,00","1,00","98,44","Ireland","-","1,22","3,52","03.Jul2025","2,25","1,20","-","3,52","1,20","3,52","EUR","03.Jul2018","03.Jul2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,39","0,00","90,39","1,00","1,00","86,81","United States","-","5,66","3,38","13.Feb2030","0,88","5,55","-","3,38","5,55","3,38","EUR","13.Feb2020","13.Feb2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","90,39","0,00","90,39","1,00","1,00","84,84","Australia","-","6,79","3,37","21.May2031","0,95","6,64","-","3,37","6,64","3,37","EUR","21.May2021","21.May2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","90,39","0,00","90,39","1,00","1,00","81,96","Germany","-","10,04","3,24","25.Feb2035","1,25","9,85","-","3,24","9,85","3,24","EUR","25.Feb2022","25.Feb2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90,32","0,00","90,32","1,00","1,00","89,67","United States","-","3,99","3,23","05.May2028","0,50","3,93","-","3,23","3,93","3,23","EUR","05.May2020","05.May2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,18","0,00","90,18","1,00","1,00","106,35","Italy","-","7,30","4,43","12.Sept2033","5,27","7,24","-","4,40","6,93","4,40","EUR","12.Sept2023","12.Sept2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","90,18","0,00","90,18","1,00","1,00","103,85","France","-","6,77","4,06","05.Jun2032","4,63","6,66","-","4,04","6,50","4,04","EUR","05.Dec2023","05.Dec2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,15","0,00","90,15","1,00","1,00","80,76","France","-","10,09","3,35","14.May2035","1,25","9,90","-","3,35","9,90","3,35","EUR","14.May2020","14.May2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","90,11","0,00","90,11","1,00","1,00","92,04","Germany","-","3,81","3,95","22.Mar2028","1,75","3,73","-","3,95","3,73","3,95","EUR","22.Mar2022","22.Mar2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,08","0,00","90,08","1,00","1,00","97,11","France","-","1,01","4,64","21.Apr2026","1,13","1,03","-","3,94","1,04","3,94","EUR","21.Apr2020","21.Apr2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","90,08","0,00","90,08","1,00","1,00","99,08","United Kingdom","-","6,17","5,02","26.Sept2031","4,88","6,00","-","5,02","6,00","5,02","EUR","26.Sept2023","26.Sept2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,04","0,00","90,04","1,00","1,00","88,75","Italy","-","6,47","4,25","14.Jul2031","2,43","6,34","-","4,25","6,34","4,25","EUR","14.Jul2020","14.Jul2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","90,04","0,00","90,04","1,00","1,00","101,30","Austria","-","6,32","4,38","15.Jun2042","4,88","6,57","-","4,67","6,24","4,67","EUR","15.Jun2022","15.Jun2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,01","0,00","90,01","1,00","1,00","97,20","France","-","1,09","3,58","12.May2025","1,00","1,08","-","3,58","1,08","3,58","EUR","12.May2016","12.May2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90,01","0,00","90,01","1,00","1,00","97,24","France","-","1,60","4,41","20.Nov2030","2,38","1,55","-","4,13","1,59","4,13","EUR","20.Nov2018","20.Nov2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89,97","0,00","89,97","1,00","1,00","101,42","United States","-","8,49","3,45","26.Mar2034","3,63","8,29","-","3,45","8,29","3,45","EUR","26.Mar2024","26.Mar2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","89,94","0,00","89,94","1,00","1,00","93,20","United Kingdom","-","2,79","4,17","17.Feb2027","1,63","2,73","-","4,17","2,73","4,17","EUR","17.Feb2020","17.Feb2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","89,87","0,00","89,87","1,00","1,00","101,97","Spain","-","1,34","5,07","08.Sept2026","5,38","1,36","-","3,93","1,37","3,93","EUR","08.Sept2022","08.Sept2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","89,83","0,00","89,83","1,00","1,00","85,92","Australia","-","5,36","3,97","07.Nov2029","1,13","5,23","-","3,97","5,23","3,97","EUR","07.Nov2019","07.Nov2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89,80","0,00","89,80","1,00","1,00","97,51","France","-","2,67","3,42","09.Feb2027","2,50","2,71","-","3,42","2,71","3,42","EUR","09.Feb2015","09.Feb2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","89,80","0,00","89,80","1,00","1,00","100,93","United Kingdom","-","6,12","3,10","23.Feb2031","3,25","6,10","-","3,09","5,90","3,09","EUR","23.Feb2023","23.Feb2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","89,80","0,00","89,80","1,00","1,00","102,85","New Zealand","-","2,81","3,47","16.Mar2027","4,50","2,75","-","3,47","2,75","3,47","EUR","16.Mar2023","16.Mar2023" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","89,76","0,00","89,76","1,00","1,00","96,52","Sweden","-","1,43","3,71","17.Sept2025","1,25","1,41","-","3,71","1,41","3,71","EUR","17.Sept2018","17.Sept2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","89,76","0,00","89,76","1,00","1,00","101,58","United States","-","8,27","3,19","13.Apr2034","3,38","8,17","-","3,18","8,01","3,18","EUR","13.Jan2023","13.Jan2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","89,73","0,00","89,73","1,00","1,00","102,05","Portugal","-","1,42","4,80","02.Oct2026","5,63","1,43","-","4,18","1,43","4,18","EUR","02.Oct2023","02.Oct2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","89,69","0,00","89,69","1,00","1,00","98,71","United States","-","1,86","3,27","28.Apr2026","2,63","1,95","-","3,27","1,95","3,27","EUR","28.Apr2014","28.Apr2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","89,69","0,00","89,69","1,00","1,00","86,11","France","-","5,64","3,29","15.Jan2030","0,63","5,52","-","3,29","5,52","3,29","EUR","15.Jan2020","15.Jan2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","89,66","0,00","89,66","1,00","1,00","84,84","France","-","9,11","3,41","29.May2034","1,63","8,93","-","3,41","8,93","3,41","EUR","29.May2019","29.May2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","89,66","0,00","89,66","1,00","1,00","90,07","Germany","-","7,40","3,40","24.Jun2032","2,00","7,27","-","3,40","7,27","3,40","EUR","24.Jun2020","24.Jun2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","89,62","0,00","89,62","1,00","1,00","96,89","United States","-","1,12","3,71","17.May2025","0,88","1,09","-","3,71","1,09","3,71","EUR","17.May2017","17.May2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","89,59","0,00","89,59","1,00","1,00","95,94","United States","-","2,80","3,21","09.Mar2027","1,75","2,81","-","3,21","2,81","3,21","EUR","09.Mar2015","09.Mar2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","89,59","0,00","89,59","1,00","1,00","80,89","Sweden","-","5,27","4,94","17.Sept2029","0,88","5,08","-","4,94","5,08","4,94","EUR","17.Sept2021","17.Sept2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","89,55","0,00","89,55","1,00","1,00","101,95","Finland","-","6,17","4,06","21.Aug2031","4,38","6,09","-","4,05","5,92","4,05","EUR","21.Feb2023","21.Feb2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","89,48","0,00","89,48","1,00","1,00","102,01","Germany","-","7,77","3,12","03.Jul2033","3,38","7,70","-","3,11","7,52","3,11","EUR","03.Jul2023","03.Jul2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","89,48","0,00","89,48","1,00","1,00","100,27","New Zealand","-","3,59","3,45","24.Jan2028","3,53","3,51","-","3,45","3,51","3,45","EUR","24.Jan2024","24.Jan2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","89,45","0,00","89,45","1,00","1,00","94,18","Germany","-","3,35","3,40","08.Oct2027","1,63","3,32","-","3,40","3,32","3,40","EUR","08.Apr2020","08.Apr2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","89,45","0,00","89,45","1,00","1,00","85,71","Netherlands","-","5,33","3,94","29.Nov2030","0,88","5,43","-","3,71","5,43","3,71","EUR","29.Nov2021","29.Nov2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","89,45","0,00","89,45","1,00","1,00","100,22","Switzerland","-","4,42","3,07","15.Jan2029","3,13","4,38","-","3,07","4,31","3,07","EUR","15.Jan2024","15.Jan2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","89,41","0,00","89,41","1,00","1,00","104,53","Sweden","-","3,70","4,17","29.May2028","5,38","3,64","-","4,14","3,58","4,14","EUR","29.Nov2023","29.Nov2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","89,38","0,00","89,38","1,00","1,00","76,69","United Kingdom","-","7,37","4,90","31.Jan2032","1,25","7,10","-","4,90","7,10","4,90","EUR","31.Jan2022","31.Jan2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","89,34","0,00","89,34","1,00","1,00","81,02","France","-","7,53","3,30","09.Jan2032","0,50","7,39","-","3,30","7,39","3,30","EUR","09.Jul2021","09.Jul2021" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","89,32","0,00","89,32","1,00","1,00","87,39","United States","-","2,69","5,93","01.Mar2027","3,88","2,70","-","5,93","2,70","5,93","USD","23.Feb2017","23.Feb2017" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","89,31","0,00","89,31","1,00","1,00","100,46","Sweden","-","2,32","3,92","05.Oct2026","4,13","2,32","-","3,90","2,25","3,90","EUR","05.Oct2022","05.Oct2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","89,31","0,00","89,31","1,00","1,00","97,29","United States","-","0,94","3,71","08.Mar2025","0,75","0,91","-","3,71","0,91","3,71","EUR","08.Mar2022","08.Mar2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","89,31","0,00","89,31","1,00","1,00","103,87","Netherlands","-","7,29","6,02","01.Mar2043","5,25","7,22","-","4,71","7,19","4,71","EUR","30.Aug2022","30.Aug2022" "002340","GEM LTD A","Materials","Equity","89,25","0,00","89,25","121,00","121,00","0,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jan2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","89,25","0,00","89,25","129,00","129,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr2004" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","89,20","0,00","89,20","1,00","1,00","102,09","United Kingdom","-","7,08","3,66","20.Sept2032","3,95","6,99","-","3,65","6,82","3,65","EUR","20.Sept2022","20.Sept2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","89,13","0,00","89,13","1,00","1,00","100,23","New Zealand","-","4,90","3,57","07.Sept2029","3,63","4,78","-","3,57","4,78","3,57","EUR","07.Sept2022","07.Sept2022" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","89,10","0,00","89,10","1,00","1,00","90,67","United States","-","1,48","5,22","15.Nov2025","4,00","1,53","-","5,22","1,53","5,22","USD","09.Nov2015","09.Nov2015" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","89,07","0,00","89,07","4,00","4,00","23,86","Sweden","-","0,77","21,06","31.Dec2079","2,62","0,38","-","50,00","0,52","50,00","EUR","30.Jan2020","30.Jan2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","89,06","0,00","89,06","1,00","1,00","101,51","Switzerland","-","6,01","3,00","15.Jan2031","3,25","6,00","-","2,99","5,81","2,99","EUR","15.Nov2022","15.Nov2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","89,05","0,00","89,05","1,00","1,00","89,40","United States","-","1,80","5,14","01.Mar2026","3,35","1,83","-","5,14","1,83","5,14","USD","01.Mar2016","01.Mar2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","89,03","0,00","89,03","1,00","1,00","96,21","Spain","-","2,35","3,11","18.Sept2026","1,50","2,36","-","3,11","2,36","3,11","EUR","18.Sept2018","18.Sept2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88,99","0,00","88,99","1,00","1,00","105,51","Japan","-","7,15","3,22","05.Sept2032","3,98","7,00","-","3,22","7,00","3,22","EUR","05.Sept2023","05.Sept2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","88,99","0,00","88,99","1,00","1,00","100,29","Denmark","-","4,82","3,82","09.Jul2029","3,88","4,70","-","3,82","4,70","3,82","EUR","27.Mar2024","27.Mar2024" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","88,92","0,00","88,92","1,00","1,00","96,40","France","-","1,19","3,71","13.Jun2025","0,63","1,16","-","3,71","1,16","3,71","EUR","13.Jun2019","13.Jun2019" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","88,92","0,00","88,92","1,00","1,00","87,69","United States","-","4,38","3,81","06.Oct2028","0,80","4,28","-","3,81","4,28","3,81","EUR","06.Oct2021","06.Oct2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","88,92","0,00","88,92","1,00","1,00","96,92","United Kingdom","-","2,10","3,62","30.Jun2026","2,18","2,12","-","3,62","2,12","3,62","EUR","30.May2022","30.May2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","88,85","0,00","88,85","1,00","1,00","89,97","Sweden","-","6,03","3,24","12.Sept2030","1,50","5,94","-","3,24","5,94","3,24","EUR","12.Sept2018","12.Sept2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","88,85","0,00","88,85","1,00","1,00","102,99","Australia","-","5,24","3,23","17.Jan2030","3,80","5,13","-","3,23","5,13","3,23","EUR","17.Jan2023","17.Jan2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","88,82","0,00","88,82","1,00","1,00","92,18","United States","-","2,45","3,33","22.Sept2026","0,00","2,41","-","3,33","2,41","3,33","EUR","22.Sept2020","22.Sept2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","88,78","0,00","88,78","1,00","1,00","101,11","Netherlands","-","1,44","7,40","29.Sept2045","5,13","1,19","-","4,33","1,43","4,33","EUR","29.Sept2015","29.Sept2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,75","0,00","88,75","1,00","1,00","96,16","United States","-","2,57","3,40","15.Dec2026","1,90","2,57","-","3,40","2,57","3,40","EUR","09.Dec2016","09.Dec2016" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","88,67","0,00","88,67","1,00","1,00","86,82","United States","-","2,29","5,84","01.Sept2026","3,13","2,28","-","5,84","2,28","5,84","USD","08.Aug2016","08.Aug2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,64","0,00","88,64","1,00","1,00","93,43","France","-","2,98","3,40","28.Apr2027","1,13","2,92","-","3,40","2,92","3,40","EUR","28.Apr2016","28.Apr2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","88,64","0,00","88,64","1,00","1,00","95,42","Italy","-","3,01","3,15","08.Jun2027","1,63","3,01","-","3,15","3,01","3,15","EUR","08.Jun2017","08.Jun2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","88,64","0,00","88,64","1,00","1,00","83,77","Belgium","-","4,73","5,25","08.Apr2029","1,50","4,55","-","5,25","4,55","5,25","EUR","08.Apr2021","08.Apr2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","88,61","0,00","88,61","1,00","1,00","97,78","United Kingdom","-","0,92","3,70","03.Mar2025","1,25","0,90","-","3,70","0,90","3,70","EUR","03.Mar2015","03.Mar2015" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","88,57","0,00","88,57","1,00","1,00","93,65","Australia","-","3,82","3,44","26.Apr2028","1,75","3,77","-","3,44","3,77","3,44","EUR","26.Apr2018","26.Apr2018" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","88,57","0,00","88,57","1,00","1,00","101,30","Japan","-","4,73","3,50","29.May2029","3,78","4,62","-","3,50","4,62","3,50","EUR","28.Feb2024","28.Feb2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","88,53","0,00","88,53","1,00","1,00","95,44","Germany","-","2,00","3,43","27.Apr2026","1,13","1,98","-","3,43","1,98","3,43","EUR","27.Apr2016","27.Apr2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","88,53","0,00","88,53","1,00","1,00","103,15","Germany","-","4,39","3,30","08.Mar2029","4,00","4,44","-","3,26","4,24","3,26","EUR","08.Mar2023","08.Mar2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","88,46","0,00","88,46","1,00","1,00","79,78","Germany","-","6,93","4,02","30.Jun2031","0,75","6,75","-","4,02","6,75","4,02","EUR","30.Jun2021","30.Jun2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","88,46","0,00","88,46","1,00","1,00","102,63","Switzerland","-","5,15","3,00","17.Jan2030","3,50","5,18","-","2,97","4,98","2,97","EUR","14.Nov2023","14.Nov2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","88,43","0,00","88,43","1,00","1,00","91,89","Denmark","-","5,61","2,86","31.Mar2030","1,38","5,56","-","2,86","5,56","2,86","EUR","31.Mar2022","31.Mar2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,39","0,00","88,39","1,00","1,00","94,34","United States","-","2,43","3,15","22.Sept2026","0,75","2,39","-","3,15","2,39","3,15","EUR","08.Mar2019","08.Mar2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88,36","0,00","88,36","1,00","1,00","80,85","South Africa","-","8,42","5,33","19.Jan2034","2,78","8,09","-","5,33","8,09","5,33","EUR","19.Jan2022","19.Jan2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","88,29","0,00","88,29","1,00","1,00","100,63","Germany","-","2,77","4,65","30.Mar2027","4,88","2,68","-","4,65","2,68","4,65","EUR","26.Sept2023","26.Sept2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","88,25","0,00","88,25","1,00","1,00","104,07","United Kingdom","-","3,81","4,22","14.Sept2028","5,25","3,84","-","4,16","3,66","4,16","EUR","14.Sept2023","14.Sept2023" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","88,25","0,00","88,25","19,00","19,00","4,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","88,22","0,00","88,22","1,00","1,00","106,30","United States","-","7,57","3,86","12.Sept2033","4,67","7,45","-","3,84","7,30","3,84","EUR","12.Sept2023","12.Sept2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","88,18","0,00","88,18","1,00","1,00","96,05","Germany","-","1,90","3,11","13.Mar2026","1,00","1,89","-","3,11","1,89","3,11","EUR","13.Mar2018","13.Mar2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88,18","0,00","88,18","1,00","1,00","88,60","Germany","-","7,35","3,13","04.Apr2032","1,50","7,24","-","3,13","7,24","3,13","EUR","04.Apr2022","04.Apr2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","88,18","0,00","88,18","1,00","1,00","100,35","United States","-","2,88","3,38","30.Jun2027","3,50","2,96","-","3,37","2,75","3,37","EUR","30.Jun2022","30.Jun2022" "ICADFP","ICADE RegS","Reits","Fixed Income","88,15","0,00","88,15","1,00","1,00","95,63","France","-","1,60","3,92","17.Nov2025","1,13","1,57","-","3,92","1,57","3,92","EUR","15.Nov2016","15.Nov2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","88,08","0,00","88,08","1,00","1,00","91,45","United States","-","0,90","5,58","01.Apr2025","4,50","0,95","-","5,58","0,95","5,58","USD","30.Mar2015","30.Mar2015" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","88,01","0,00","88,01","1,00","1,00","102,99","United States","-","5,22","3,32","24.Apr2030","3,88","5,18","-","3,30","5,07","3,30","EUR","24.Apr2023","24.Apr2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","88,01","0,00","88,01","1,00","1,00","105,93","France","-","3,64","4,72","01.Jun2033","5,75","3,58","-","4,17","3,61","4,17","EUR","01.Jun2023","01.Jun2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","88,01","0,00","88,01","1,00","1,00","101,24","France","-","2,50","3,87","23.Nov2026","4,38","2,44","-","3,87","2,44","3,87","EUR","23.Nov2023","23.Nov2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","87,97","0,00","87,97","1,00","1,00","104,61","United States","-","8,92","3,48","03.Mar2035","4,00","8,79","-","3,47","8,63","3,47","EUR","03.Mar2023","03.Mar2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","87,94","0,00","87,94","1,00","1,00","94,18","France","-","3,79","3,30","18.Apr2028","1,75","3,76","-","3,30","3,76","3,30","EUR","18.Apr2018","18.Apr2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87,94","0,00","87,94","1,00","1,00","87,07","Australia","-","4,82","3,64","15.Mar2029","0,75","4,72","-","3,64","4,72","3,64","EUR","15.Mar2021","15.Mar2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,87","0,00","87,87","1,00","1,00","88,97","France","-","4,09","3,29","31.Dec2079","1,75","4,26","-","4,62","4,29","4,62","EUR","15.Oct2020","15.Oct2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","87,83","0,00","87,83","1,00","1,00","89,69","Germany","-","5,60","4,10","22.Mar2030","2,13","5,44","-","4,10","5,44","4,10","EUR","22.Mar2018","22.Mar2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87,80","0,00","87,80","1,00","1,00","83,80","Belgium","-","6,87","3,32","31.May2031","0,75","6,72","-","3,32","6,72","3,32","EUR","31.May2021","31.May2021" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","87,75","0,00","87,75","87,00","87,00","1,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Oct2000" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","87,69","0,00","87,69","1,00","1,00","87,51","United States","-","5,75","3,81","29.May2030","1,50","5,63","-","3,81","5,63","3,81","EUR","29.May2020","29.May2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","87,69","0,00","87,69","1,00","1,00","89,41","Spain","-","3,46","3,62","07.Oct2027","0,38","3,38","-","3,62","3,38","3,62","EUR","07.Oct2021","07.Oct2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","87,69","0,00","87,69","1,00","1,00","103,85","Netherlands","-","3,85","3,92","18.Sept2028","4,88","3,89","-","3,86","3,70","3,86","EUR","18.Sept2023","18.Sept2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,66","0,00","87,66","1,00","1,00","71,43","United States","-","14,62","3,67","17.Mar2041","1,38","14,32","-","3,67","14,32","3,67","EUR","17.Mar2021","17.Mar2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","87,66","0,00","87,66","1,00","1,00","101,61","Netherlands","-","5,10","3,81","23.Jan2030","4,13","5,07","-","3,79","4,88","3,79","EUR","05.Dec2023","05.Dec2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","87,62","0,00","87,62","1,00","1,00","96,59","Sweden","-","7,13","3,23","10.Jun2032","2,75","7,05","-","3,23","7,05","3,23","EUR","10.Jun2022","10.Jun2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","87,62","0,00","87,62","1,00","1,00","103,02","Sweden","-","3,90","4,39","17.Aug2033","5,00","3,84","-","4,23","3,86","4,23","EUR","17.Aug2023","17.Aug2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","87,62","0,00","87,62","1,00","1,00","102,46","Denmark","-","3,28","3,99","09.Nov2028","4,50","3,31","-","3,75","3,31","3,75","EUR","09.Nov2023","09.Nov2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","87,59","0,00","87,59","1,00","1,00","82,60","United Kingdom","-","7,15","3,38","12.Sept2031","0,70","7,01","-","3,38","7,01","3,38","EUR","12.Sept2019","12.Sept2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87,55","0,00","87,55","1,00","1,00","79,31","United States","-","7,40","4,16","15.Jan2032","1,00","7,19","-","4,16","7,19","4,16","EUR","23.Sept2020","23.Sept2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","87,52","0,00","87,52","1,00","1,00","101,47","Spain","-","3,07","4,19","30.Jul2028","4,38","3,09","-","3,90","3,10","3,90","EUR","30.Jan2024","30.Jan2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","87,48","0,00","87,48","1,00","1,00","99,97","Denmark","-","1,44","6,65","29.Sept2045","4,38","1,21","-","4,38","1,44","4,38","EUR","29.Sept2015","29.Sept2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,48","0,00","87,48","1,00","1,00","94,52","France","-","3,28","3,20","09.Sept2027","1,50","3,26","-","3,20","3,26","3,20","EUR","09.Mar2017","09.Mar2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","87,45","0,00","87,45","1,00","1,00","94,32","France","-","4,25","3,25","21.Sept2028","1,88","4,16","-","3,25","4,16","3,25","EUR","21.Sept2018","21.Sept2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","87,45","0,00","87,45","1,00","1,00","82,91","Finland","-","6,79","3,28","19.Mar2031","0,50","6,64","-","3,28","6,64","3,28","EUR","19.Mar2021","19.Mar2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","87,43","0,00","87,43","1,00","1,00","85,53","United States","-","2,72","4,83","04.Feb2027","2,00","2,71","-","4,83","2,71","4,83","USD","04.Feb2022","04.Feb2022" "ICADFP","ICADE RegS","Reits","Fixed Income","87,41","0,00","87,41","1,00","1,00","79,26","France","-","6,59","4,19","18.Jan2031","0,63","6,39","-","4,19","6,39","4,19","EUR","18.Jan2021","18.Jan2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","87,38","0,00","87,38","1,00","1,00","92,37","United States","-","0,90","5,20","03.Mar2025","5,15","0,90","-","5,20","0,90","5,20","USD","03.Mar2023","03.Mar2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","87,38","0,00","87,38","1,00","1,00","103,10","Norway","-","3,77","4,43","13.Sept2033","5,00","3,91","-","4,17","3,74","4,17","EUR","13.Jun2023","13.Jun2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","87,38","0,00","87,38","1,00","1,00","101,32","France","-","6,01","3,78","24.Jan2031","4,00","5,85","-","3,78","5,85","3,78","EUR","24.Jan2024","24.Jan2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","87,34","0,00","87,34","1,00","1,00","95,97","United States","-","1,43","3,89","12.Sept2025","1,00","1,40","-","3,89","1,40","3,89","EUR","12.Sept2018","12.Sept2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87,34","0,00","87,34","1,00","1,00","82,25","France","-","6,86","5,47","21.Apr2042","1,85","7,14","-","4,69","7,20","4,69","EUR","21.Oct2021","21.Oct2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","87,27","0,00","87,27","1,00","1,00","100,09","France","-","3,18","3,70","04.Oct2027","3,75","3,24","-","3,69","3,03","3,69","EUR","04.Apr2024","04.Apr2024" "DOMO","DOMO INC CLASS B","Information Technology","Equity","87,27","0,00","87,27","10,00","10,00","8,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun2018" "7846","PILOT CORP","Industrials","Equity","87,27","0,00","87,27","4,00","4,00","23,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Jan2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","87,27","0,00","87,27","7,00","7,00","11,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","87,24","0,00","87,24","1,00","1,00","97,01","Finland","-","1,12","3,69","22.May2025","1,00","1,10","-","3,69","1,10","3,69","EUR","22.May2018","22.May2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","87,20","0,00","87,20","1,00","1,00","88,99","France","-","3,28","3,69","27.Jul2027","0,13","3,21","-","3,69","3,21","3,69","EUR","27.Jul2021","27.Jul2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","87,20","0,00","87,20","1,00","1,00","103,75","France","-","3,58","3,89","14.Jun2028","4,88","3,64","-","3,83","3,45","3,83","EUR","14.Jun2023","14.Jun2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","87,13","0,00","87,13","1,00","1,00","88,48","France","-","4,14","3,71","07.Jul2028","0,75","4,05","-","3,71","4,05","3,71","EUR","07.Jul2021","07.Jul2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","87,06","0,00","87,06","1,00","1,00","90,88","France","-","3,99","3,51","28.May2028","1,13","3,91","-","3,51","3,91","3,51","EUR","28.May2021","28.May2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","86,95","0,00","86,95","1,00","1,00","84,79","United States","-","2,63","6,15","15.Jan2027","2,90","2,61","-","6,15","2,61","6,15","USD","11.Jul2016","11.Jul2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","86,92","0,00","86,92","1,00","1,00","87,44","United States","-","6,70","3,39","15.Jun2031","1,40","6,58","-","3,39","6,58","3,39","EUR","18.Jun2019","18.Jun2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","86,92","0,00","86,92","1,00","1,00","84,91","Netherlands","-","5,83","3,19","18.Mar2030","0,38","5,73","-","3,19","5,73","3,19","EUR","18.Mar2021","18.Mar2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","86,89","0,00","86,89","1,00","1,00","87,77","Switzerland","-","5,78","5,81","17.Sept2050","1,88","5,83","-","4,14","5,95","4,14","EUR","17.Jun2020","17.Jun2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","86,85","0,00","86,85","1,00","1,00","82,79","United States","-","7,68","3,25","05.May2032","0,80","7,54","-","3,25","7,54","3,25","EUR","05.May2020","05.May2020" "T","AT&T INC","Communications","Fixed Income","86,78","0,00","86,78","1,00","1,00","97,68","United States","-","8,44","3,66","15.Mar2034","3,38","8,30","-","3,66","8,30","3,66","EUR","11.Jun2014","11.Jun2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","86,78","0,00","86,78","1,00","1,00","103,00","United Kingdom","-","2,77","3,99","14.Mar2028","4,70","2,78","-","3,62","2,78","3,62","EUR","14.Mar2023","14.Mar2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","86,75","0,00","86,75","1,00","1,00","93,38","France","-","3,08","3,71","21.Jun2027","1,50","3,03","-","3,71","3,03","3,71","EUR","21.Jun2017","21.Jun2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","86,75","0,00","86,75","1,00","1,00","100,49","Austria","-","2,66","3,93","18.Jan2027","4,13","2,59","-","3,93","2,59","3,93","EUR","18.Jan2023","18.Jan2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","86,68","0,00","86,68","1,00","1,00","91,34","United States","-","2,84","3,61","15.Feb2027","0,40","2,78","-","3,61","2,78","3,61","EUR","05.Oct2021","05.Oct2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","86,60","0,00","86,60","1,00","1,00","86,41","Germany","-","4,91","3,60","26.Apr2029","0,63","4,81","-","3,60","4,81","3,60","EUR","26.Apr2021","26.Apr2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","86,53","0,00","86,53","1,00","1,00","98,13","Belgium","-","4,56","3,41","07.Apr2029","3,00","4,45","-","3,41","4,45","3,41","EUR","07.Apr2014","07.Apr2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86,50","0,00","86,50","1,00","1,00","94,18","France","-","2,85","3,10","08.Mar2027","1,00","2,83","-","3,10","2,83","3,10","EUR","08.Mar2017","08.Mar2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86,46","0,00","86,46","1,00","1,00","86,80","United States","-","9,81","3,18","15.May2035","1,75","9,65","-","3,18","9,65","3,18","EUR","05.May2015","05.May2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","86,46","0,00","86,46","1,00","1,00","102,84","Germany","-","4,12","3,19","04.Oct2028","3,88","4,04","-","3,19","4,04","3,19","EUR","04.Oct2023","04.Oct2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","86,43","0,00","86,43","1,00","1,00","85,37","Finland","-","5,47","3,54","12.Nov2029","0,63","5,34","-","3,54","5,34","3,54","EUR","12.Nov2019","12.Nov2019" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","86,40","0,00","86,40","5,00","5,00","15,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jun2000" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,39","0,00","86,39","1,00","1,00","93,29","France","-","3,02","3,28","17.May2027","1,00","2,98","-","3,28","2,98","3,28","EUR","15.May2019","15.May2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","86,39","0,00","86,39","1,00","1,00","85,44","United Kingdom","-","5,32","3,52","18.Sept2029","0,55","5,20","-","3,52","5,20","3,52","EUR","18.Sept2020","18.Sept2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","86,39","0,00","86,39","1,00","1,00","85,45","United States","-","5,34","3,20","09.Sept2029","0,25","5,24","-","3,20","5,24","3,20","EUR","09.Sept2021","09.Sept2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","86,39","0,00","86,39","1,00","1,00","98,63","France","-","3,93","4,46","12.Sept2028","4,13","3,90","-","4,46","3,90","4,46","EUR","12.Sept2023","12.Sept2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","86,29","0,00","86,29","1,00","1,00","103,59","Denmark","-","3,06","4,29","06.Sept2028","5,13","3,10","-","3,98","3,11","3,98","EUR","06.Sept2023","06.Sept2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","86,22","0,00","86,22","1,00","1,00","93,49","Sweden","-","3,72","4,94","30.Jun2083","2,75","3,72","-","4,55","3,90","4,55","EUR","31.Mar2022","31.Mar2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","86,18","0,00","86,18","1,00","1,00","95,54","Sweden","-","2,82","3,20","30.Mar2027","1,63","2,82","-","3,20","2,82","3,20","EUR","27.Mar2017","27.Mar2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","86,18","0,00","86,18","1,00","1,00","92,67","Germany","-","2,09","5,16","28.May2026","1,50","2,02","-","5,16","2,02","5,16","EUR","28.May2019","28.May2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","86,18","0,00","86,18","1,00","1,00","87,94","Germany","-","1,56","8,72","27.Oct2025","0,25","1,46","-","8,72","1,46","8,72","EUR","27.Oct2021","27.Oct2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","86,15","0,00","86,15","1,00","1,00","97,86","Finland","-","3,70","3,69","15.May2028","3,13","3,70","-","3,69","3,70","3,69","EUR","15.May2020","15.May2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","86,11","0,00","86,11","1,00","1,00","93,02","Switzerland","-","2,98","3,29","29.Apr2027","0,88","2,94","-","3,29","2,94","3,29","EUR","29.Apr2019","29.Apr2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","86,08","0,00","86,08","1,00","1,00","93,35","Germany","-","2,23","3,71","09.Jul2026","0,63","2,18","-","3,71","2,18","3,71","EUR","09.Jul2020","09.Jul2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","85,97","0,00","85,97","1,00","1,00","93,38","Belgium","-","2,18","3,86","16.Jun2027","0,38","2,17","-","3,53","2,17","3,53","EUR","16.Jun2020","16.Jun2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,97","0,00","85,97","1,00","1,00","69,37","United States","-","14,62","3,30","15.Mar2040","0,80","14,33","-","3,30","14,33","3,30","EUR","18.Sept2020","18.Sept2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","85,94","0,00","85,94","1,00","1,00","103,65","Netherlands","-","3,45","3,85","28.Feb2028","4,88","3,53","-","3,78","3,32","3,78","EUR","28.Feb2023","28.Feb2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","85,90","0,00","85,90","1,00","1,00","84,97","United Kingdom","-","3,75","5,29","31.Jan2028","0,88","3,60","-","5,29","3,60","5,29","EUR","31.Jan2022","31.Jan2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","85,87","0,00","85,87","1,00","1,00","98,69","France","-","1,95","2,50","26.May2026","1,88","2,06","-","2,50","2,06","2,50","EUR","26.May2016","26.May2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","85,87","0,00","85,87","1,00","1,00","94,76","United States","-","2,85","3,98","15.Apr2027","2,13","2,81","-","3,98","2,81","3,98","EUR","06.Mar2018","06.Mar2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85,73","0,00","85,73","1,00","1,00","101,21","Italy","-","7,06","3,70","22.Jul2032","3,88","6,97","-","3,70","6,80","3,70","EUR","22.Jan2024","22.Jan2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","85,69","0,00","85,69","1,00","1,00","93,28","Spain","-","2,86","3,46","27.Feb2027","1,00","2,79","-","3,46","2,79","3,46","EUR","17.Nov2016","17.Nov2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","85,62","0,00","85,62","1,00","1,00","105,06","Spain","-","5,36","4,13","13.Sept2031","4,88","5,48","-","3,97","5,48","3,97","EUR","13.Sept2023","13.Sept2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85,55","0,00","85,55","1,00","1,00","93,18","Germany","-","2,84","3,11","25.Feb2027","0,63","2,81","-","3,11","2,81","3,11","EUR","25.Feb2022","25.Feb2022" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","85,53","0,00","85,53","20,00","20,00","4,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85,52","0,00","85,52","1,00","1,00","98,32","Germany","-","5,75","3,04","09.Sept2030","2,75","5,74","-","3,04","5,74","3,04","EUR","08.Sept2022","08.Sept2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","85,48","0,00","85,48","1,00","1,00","93,06","United States","-","3,81","3,28","08.Mar2028","1,38","3,74","-","3,28","3,74","3,28","EUR","08.Mar2022","08.Mar2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","85,45","0,00","85,45","1,00","1,00","97,15","Belgium","-","3,02","6,06","30.Jun2047","3,50","2,81","-","4,45","2,99","4,45","EUR","31.Mar2015","31.Mar2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","85,45","0,00","85,45","1,00","1,00","82,17","France","-","4,74","4,18","11.Jan2029","0,00","4,60","-","4,18","4,60","4,18","EUR","11.Jan2021","11.Jan2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","85,41","0,00","85,41","1,00","1,00","87,39","United States","-","5,02","3,19","25.May2029","0,50","4,92","-","3,19","4,92","3,19","EUR","27.May2021","27.May2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","85,38","0,00","85,38","1,00","1,00","100,65","Italy","-","4,44","3,72","29.Jan2029","3,88","4,32","-","3,72","4,32","3,72","EUR","29.Jan2019","29.Jan2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","85,38","0,00","85,38","1,00","1,00","103,31","France","-","2,68","3,62","22.May2027","4,75","2,79","-","3,52","2,60","3,52","EUR","22.Nov2022","22.Nov2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","85,38","0,00","85,38","1,00","1,00","103,41","South Africa","-","3,97","3,65","15.Sept2028","4,50","3,92","-","3,63","3,87","3,63","EUR","15.Mar2023","15.Mar2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","85,34","0,00","85,34","1,00","1,00","89,39","Japan","-","5,12","3,04","19.Jul2029","0,85","5,02","-","3,04","5,02","3,04","EUR","19.Jul2019","19.Jul2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","85,34","0,00","85,34","1,00","1,00","104,11","Austria","-","3,05","5,07","15.Sept2028","6,00","3,07","-","4,68","3,08","4,68","EUR","15.Sept2023","15.Sept2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,31","0,00","85,31","1,00","1,00","92,63","Belgium","-","2,72","4,47","17.Jan2027","1,63","2,64","-","4,47","2,64","4,47","EUR","17.Jan2022","17.Jan2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","85,27","0,00","85,27","1,00","1,00","98,37","United States","-","1,47","3,72","15.Oct2025","2,63","1,47","-","3,72","1,47","3,72","EUR","21.Sept2022","21.Sept2022" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","85,24","0,00","85,24","1,00","1,00","126,20","United States","-","10,14","3,60","01.Mar2038","6,03","9,91","-","3,60","9,91","3,60","EUR","06.Mar2008","06.Mar2008" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","85,24","0,00","85,24","1,00","1,00","87,00","United States","-","5,65","3,99","15.Mar2030","1,50","5,51","-","3,99","5,51","3,99","EUR","17.Jan2020","17.Jan2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","85,20","0,00","85,20","1,00","1,00","76,26","Italy","-","8,59","3,68","16.Feb2033","0,50","8,37","-","3,68","8,37","3,68","EUR","16.Feb2021","16.Feb2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","85,17","0,00","85,17","1,00","1,00","99,75","Netherlands","-","0,98","3,75","09.Apr2025","3,50","0,97","-","3,75","0,97","3,75","EUR","09.Apr2020","09.Apr2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","85,13","0,00","85,13","1,00","1,00","92,18","Mexico","-","3,15","3,33","26.Jun2027","0,75","3,10","-","3,33","3,10","3,33","EUR","26.Jun2019","26.Jun2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","85,13","0,00","85,13","1,00","1,00","106,07","Austria","-","3,49","4,01","27.Jan2028","5,75","3,40","-","4,01","3,40","4,01","EUR","27.Oct2022","27.Oct2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","85,13","0,00","85,13","1,00","1,00","100,83","Sweden","-","5,22","3,71","23.Feb2030","3,88","5,19","-","3,70","4,99","3,70","EUR","23.Feb2024","23.Feb2024" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","85,10","0,00","85,10","6,00","6,00","13,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jan2003" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","85,06","0,00","85,06","1,00","1,00","91,99","France","-","4,12","3,01","17.Jul2028","1,00","4,08","-","3,01","4,08","3,01","EUR","17.Jul2020","17.Jul2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,03","0,00","85,03","1,00","1,00","96,68","France","-","2,82","3,81","31.Mar2027","2,63","2,75","-","3,81","2,75","3,81","EUR","31.Mar2017","31.Mar2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","85,03","0,00","85,03","1,00","1,00","104,78","France","-","9,16","3,36","11.Sept2035","3,88","9,04","-","3,35","8,88","3,35","EUR","11.Sept2023","11.Sept2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","85,03","0,00","85,03","1,00","1,00","98,68","Spain","-","8,42","3,16","17.Jan2034","3,00","8,32","-","3,16","8,32","3,16","EUR","17.Jan2024","17.Jan2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","84,99","0,00","84,99","1,00","1,00","96,18","United States","-","2,03","3,83","22.May2026","1,95","2,02","-","3,83","2,02","3,83","EUR","22.May2018","22.May2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","84,96","0,00","84,96","1,00","1,00","94,38","Netherlands","-","4,36","5,34","02.May2049","3,38","4,39","-","4,69","4,51","4,69","EUR","02.May2019","02.May2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","84,96","0,00","84,96","1,00","1,00","88,23","Switzerland","-","6,47","5,57","30.Sept2041","2,75","6,53","-","4,69","6,59","4,69","EUR","30.Jun2020","30.Jun2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","84,92","0,00","84,92","1,00","1,00","103,06","Sweden","-","4,17","3,64","06.Nov2028","4,38","4,07","-","3,64","4,07","3,64","EUR","06.Nov2023","06.Nov2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","84,89","0,00","84,89","1,00","1,00","102,71","Austria","-","2,14","8,66","27.Jul2046","6,00","1,88","-","4,73","2,12","4,73","EUR","27.Jul2015","27.Jul2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","84,85","0,00","84,85","1,00","1,00","91,89","Italy","-","3,35","3,54","08.Sept2027","1,00","3,27","-","3,54","3,27","3,54","EUR","08.Sept2020","08.Sept2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","84,85","0,00","84,85","1,00","1,00","85,05","Netherlands","-","7,26","3,10","23.Nov2031","0,88","7,17","-","3,10","7,17","3,10","EUR","23.Nov2021","23.Nov2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","84,78","0,00","84,78","1,00","1,00","91,20","Denmark","-","4,89","3,37","15.Jun2029","1,50","4,82","-","3,37","4,82","3,37","EUR","15.Mar2022","15.Mar2022" "FDX","FEDEX CORP","Transportation","Fixed Income","84,75","0,00","84,75","1,00","1,00","85,74","United States","-","6,87","3,53","05.Aug2031","1,30","6,73","-","3,53","6,73","3,53","EUR","05.Aug2019","05.Aug2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","84,75","0,00","84,75","1,00","1,00","101,83","United States","-","5,24","3,27","09.Jan2030","3,63","5,12","-","3,27","5,12","3,27","EUR","09.Jan2023","09.Jan2023" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","84,74","0,00","84,74","1.412,00","1.412,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Apr2007" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","84,67","0,00","84,67","1,00","1,00","104,39","Germany","-","3,10","3,79","31.Oct2027","5,13","3,20","-","3,70","3,00","3,70","EUR","31.Oct2022","31.Oct2022" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","84,67","0,00","84,67","1,00","1,00","104,12","Netherlands","-","5,48","3,65","13.Sept2030","4,38","5,46","-","3,62","5,28","3,62","EUR","13.Sept2023","13.Sept2023" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","84,66","0,00","84,66","11,00","11,00","7,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","84,60","0,00","84,60","1,00","1,00","71,91","United States","-","19,56","3,63","18.Oct2051","2,00","19,20","-","3,63","19,20","3,63","EUR","18.Oct2021","18.Oct2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84,53","0,00","84,53","1,00","1,00","80,41","France","-","7,56","3,75","29.Mar2032","0,88","7,37","-","3,75","7,37","3,75","EUR","28.Oct2019","28.Oct2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,39","0,00","84,39","1,00","1,00","91,65","Germany","-","3,66","3,90","14.Jan2028","1,50","3,57","-","3,90","3,57","3,90","EUR","15.Jan2018","15.Jan2018" "ICADFP","ICADE RegS","Reits","Fixed Income","84,39","0,00","84,39","1,00","1,00","91,82","France","-","3,76","3,91","28.Feb2028","1,63","3,68","-","3,91","3,68","3,91","EUR","28.Feb2018","28.Feb2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","84,39","0,00","84,39","1,00","1,00","87,48","Switzerland","-","5,10","2,87","14.Jun2029","0,25","5,03","-","2,87","5,03","2,87","EUR","14.Jun2021","14.Jun2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,39","0,00","84,39","1,00","1,00","95,11","United States","-","1,36","3,73","13.Aug2025","0,03","1,33","-","3,73","1,33","3,73","EUR","13.Aug2021","13.Aug2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","84,32","0,00","84,32","1,00","1,00","94,88","Sweden","-","3,82","3,48","15.May2028","2,13","3,79","-","3,48","3,79","3,48","EUR","15.Nov2018","15.Nov2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","84,29","0,00","84,29","1,00","1,00","93,64","United Kingdom","-","4,19","3,05","05.Sept2028","1,50","4,16","-","3,05","4,16","3,05","EUR","05.Sept2018","05.Sept2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","84,18","0,00","84,18","1,00","1,00","91,13","Netherlands","-","4,26","3,30","11.Sept2028","1,13","4,20","-","3,30","4,20","3,30","EUR","09.Sept2016","09.Sept2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","84,18","0,00","84,18","1,00","1,00","88,66","United Kingdom","-","6,54","3,09","28.Feb2031","1,25","6,45","-","3,09","6,45","3,09","EUR","28.Feb2022","28.Feb2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","84,18","0,00","84,18","1,00","1,00","103,87","Austria","-","3,11","7,00","20.Dec2032","7,38","3,19","-","6,09","3,06","6,09","EUR","20.Sept2022","20.Sept2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,11","0,00","84,11","1,00","1,00","76,86","United States","-","10,50","3,62","19.Sept2035","1,13","10,27","-","3,62","10,27","3,62","EUR","22.Mar2021","22.Mar2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","84,08","0,00","84,08","1,00","1,00","92,97","Italy","-","3,69","3,60","08.Feb2028","1,63","3,64","-","3,60","3,64","3,60","EUR","08.Feb2018","08.Feb2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","84,08","0,00","84,08","1,00","1,00","105,47","Germany","-","6,75","3,45","08.Mar2032","4,25","6,70","-","3,43","6,52","3,43","EUR","08.Mar2023","08.Mar2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","84,04","0,00","84,04","1,00","1,00","101,54","Australia","-","8,40","3,82","07.Jun2034","4,00","8,25","-","3,81","8,09","3,81","EUR","07.Mar2024","07.Mar2024" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","84,01","0,00","84,01","1,00","1,00","80,17","Spain","-","9,46","4,22","04.Dec2034","1,88","9,20","-","4,22","9,20","4,22","EUR","04.Dec2019","04.Dec2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","84,01","0,00","84,01","1,00","1,00","102,79","Netherlands","-","6,14","3,43","03.Jul2031","3,88","6,11","-","3,42","5,93","3,42","EUR","03.Jul2023","03.Jul2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","83,94","0,00","83,94","1,00","1,00","89,81","United States","-","5,69","3,63","15.May2030","1,75","5,55","-","3,63","5,55","3,63","EUR","20.May2015","20.May2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","83,94","0,00","83,94","1,00","1,00","88,28","United Kingdom","-","4,44","3,32","14.Oct2028","0,50","4,35","-","3,32","4,35","3,32","EUR","14.Oct2020","14.Oct2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","83,94","0,00","83,94","1,00","1,00","80,64","United States","-","8,43","3,70","19.Mar2033","1,13","8,23","-","3,70","8,23","3,70","EUR","19.Mar2021","19.Mar2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","83,90","0,00","83,90","1,00","1,00","96,43","France","-","1,97","3,46","15.Apr2026","1,63","1,94","-","3,46","1,94","3,46","EUR","15.Apr2019","15.Apr2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","83,90","0,00","83,90","1,00","1,00","80,31","United States","-","7,17","3,69","10.Sept2031","0,63","7,00","-","3,69","7,00","3,69","EUR","10.Sept2019","10.Sept2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","83,90","0,00","83,90","1,00","1,00","90,36","France","-","4,92","3,42","18.Jun2029","1,38","4,85","-","3,42","4,85","3,42","EUR","18.Jun2020","18.Jun2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83,90","0,00","83,90","1,00","1,00","81,67","United States","-","7,40","3,75","15.Jan2032","1,00","7,22","-","3,75","7,22","3,75","EUR","10.Sept2020","10.Sept2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","83,86","0,00","83,86","1,00","1,00","85,55","France","-","2,40","19,04","01.Feb2027","11,50","2,23","-","19,04","2,23","19,04","EUR","09.Jan2024","09.Jan2024" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","83,79","0,00","83,79","2,00","2,00","45,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2015" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","83,77","0,00","83,77","1,00","1,00","92,78","United States","-","1,94","6,01","15.May2028","6,13","3,53","-","5,92","1,93","5,92","USD","17.May2018","17.May2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","83,69","0,00","83,69","1,00","1,00","95,50","United Kingdom","-","2,85","6,13","31.Dec2079","3,13","2,76","-","4,73","3,05","4,73","EUR","14.Jul2020","14.Jul2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","83,62","0,00","83,62","1,00","1,00","90,61","United States","-","5,38","3,34","28.Nov2029","1,50","5,26","-","3,34","5,26","3,34","EUR","28.Nov2017","28.Nov2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","83,59","0,00","83,59","1,00","1,00","97,55","France","-","0,95","3,60","17.Mar2025","1,00","0,94","-","3,60","0,94","3,60","EUR","17.Mar2017","17.Mar2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","83,59","0,00","83,59","1,00","1,00","96,88","Italy","-","1,37","3,54","28.Aug2025","1,25","1,36","-","3,54","1,36","3,54","EUR","28.Feb2019","28.Feb2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","83,59","0,00","83,59","1,00","1,00","81,01","Japan","-","8,52","3,31","12.Apr2033","0,84","8,34","-","3,31","8,34","3,31","EUR","12.Apr2021","12.Apr2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","83,55","0,00","83,55","1,00","1,00","105,05","Italy","-","4,43","4,01","26.Mar2030","4,88","4,48","-","3,75","4,48","3,75","EUR","26.Sept2023","26.Sept2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","83,52","0,00","83,52","1,00","1,00","101,73","France","-","3,76","3,42","22.May2028","3,88","3,67","-","3,42","3,67","3,42","EUR","22.May2023","22.May2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","83,52","0,00","83,52","1,00","1,00","100,87","Denmark","-","9,48","4,03","05.Mar2036","4,13","9,28","-","4,03","9,13","4,03","EUR","05.Mar2024","05.Mar2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","83,52","0,00","83,52","1,00","1,00","100,97","Australia","-","6,87","3,57","12.Mar2032","3,71","6,79","-","3,56","6,61","3,56","EUR","12.Mar2024","12.Mar2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83,48","0,00","83,48","1,00","1,00","95,36","France","-","3,87","3,72","25.May2028","2,50","3,77","-","3,72","3,77","3,72","EUR","25.May2018","25.May2018" "T","AT&T INC","Communications","Fixed Income","83,48","0,00","83,48","1,00","1,00","85,79","United States","-","11,29","3,93","19.May2038","2,60","11,08","-","3,93","11,08","3,93","EUR","27.May2020","27.May2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","83,41","0,00","83,41","1,00","1,00","95,84","United States","-","2,96","3,28","28.May2027","1,88","2,96","-","3,28","2,96","3,28","EUR","28.May2015","28.May2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","83,41","0,00","83,41","1,00","1,00","102,14","Denmark","-","5,11","4,88","01.May2035","5,13","5,21","-","4,70","5,05","4,70","EUR","01.Feb2024","01.Feb2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","83,34","0,00","83,34","1,00","1,00","104,29","Spain","-","3,51","4,26","21.Feb2029","5,13","3,55","-","3,92","3,56","3,92","EUR","21.Feb2023","21.Feb2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","83,31","0,00","83,31","1,00","1,00","90,31","Germany","-","3,47","4,09","25.Oct2027","1,13","3,37","-","4,09","3,37","4,09","EUR","24.Oct2017","24.Oct2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","83,24","0,00","83,24","1,00","1,00","95,48","France","-","3,89","3,29","10.Jun2028","2,13","3,87","-","3,29","3,87","3,29","EUR","10.Aug2022","10.Aug2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,17","0,00","83,17","1,00","1,00","93,29","France","-","3,77","3,36","22.Feb2028","1,50","3,69","-","3,36","3,69","3,36","EUR","22.Feb2017","22.Feb2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","83,17","0,00","83,17","1,00","1,00","102,29","United Kingdom","-","9,08","3,25","23.Feb2035","3,50","8,96","-","3,24","8,79","3,24","EUR","23.Feb2023","23.Feb2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","83,13","0,00","83,13","1,00","1,00","87,54","Sweden","-","4,56","3,30","25.Nov2028","0,38","4,48","-","3,30","4,48","3,30","EUR","25.Nov2021","25.Nov2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","83,10","0,00","83,10","1,00","1,00","81,56","Netherlands","-","6,96","4,44","27.Sept2031","1,50","6,74","-","4,44","6,74","4,44","EUR","27.Sept2021","27.Sept2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","83,10","0,00","83,10","1,00","1,00","102,66","United Kingdom","-","3,24","4,12","29.Oct2028","4,63","3,27","-","3,81","3,27","3,81","EUR","14.Feb2023","14.Feb2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","83,06","0,00","83,06","1,00","1,00","99,79","Ireland","-","1,21","4,57","04.Jul2026","3,63","1,20","-","3,78","1,21","3,78","EUR","04.Jul2022","04.Jul2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","83,06","0,00","83,06","1,00","1,00","95,77","Sweden","-","3,17","3,34","19.Aug2027","2,00","3,17","-","3,34","3,17","3,34","EUR","19.Aug2022","19.Aug2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","82,96","0,00","82,96","1,00","1,00","102,96","Italy","-","4,30","3,94","01.Feb2030","4,38","4,35","-","3,69","4,35","3,69","EUR","05.Dec2023","05.Dec2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","82,92","0,00","82,92","1,00","1,00","95,72","France","-","2,03","3,37","10.May2026","1,25","2,01","-","3,37","2,01","3,37","EUR","10.May2016","10.May2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,92","0,00","82,92","1,00","1,00","95,08","United States","-","4,74","3,17","01.Jun2029","2,13","4,72","-","3,17","4,72","3,17","EUR","01.Jun2020","17.Nov2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82,92","0,00","82,92","1,00","1,00","79,40","Netherlands","-","9,07","3,42","15.Nov2033","0,88","8,89","-","3,42","8,89","3,42","EUR","15.Nov2021","15.Nov2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","82,92","0,00","82,92","1,00","1,00","103,64","Italy","-","3,51","4,02","07.Feb2029","4,63","3,54","-","3,60","3,55","3,60","EUR","05.Dec2022","05.Dec2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","82,92","0,00","82,92","1,00","1,00","100,05","Italy","-","3,63","3,36","19.Feb2028","3,38","3,59","-","3,35","3,52","3,35","EUR","19.Feb2024","19.Feb2024" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","82,85","0,00","82,85","1,00","1,00","102,63","France","-","4,87","4,21","29.Nov2029","4,75","4,84","-","4,19","4,66","4,19","EUR","29.Nov2023","29.Nov2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","82,74","0,00","82,74","1,00","1,00","109,62","France","-","6,51","4,60","22.Sept2032","6,00","6,50","-","4,53","6,19","4,53","EUR","22.Sept2022","22.Sept2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","82,74","0,00","82,74","1,00","1,00","102,88","United States","-","6,71","3,32","07.Dec2031","3,75","6,55","-","3,32","6,55","3,32","EUR","07.Dec2023","07.Dec2023" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","82,73","0,00","82,73","63,00","63,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Oct2002" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,64","0,00","82,64","1,00","1,00","86,69","United States","-","7,17","3,24","18.Nov2031","1,25","7,05","-","3,24","7,05","3,24","EUR","26.Sept2019","26.Sept2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","82,57","0,00","82,57","1,00","1,00","103,05","Denmark","-","4,96","5,00","06.Feb2030","5,62","4,89","-","4,98","4,71","4,98","EUR","06.Feb2023","06.Feb2023" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","82,53","0,00","82,53","1,00","1,00","93,95","Belgium","-","4,74","6,61","02.Jul2049","3,25","4,55","-","4,57","4,69","4,57","EUR","10.Apr2019","10.Apr2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","82,46","0,00","82,46","1,00","1,00","86,86","United States","-","8,95","3,46","08.Mar2034","1,88","8,78","-","3,46","8,78","3,46","EUR","08.Mar2022","08.Mar2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","82,46","0,00","82,46","1,00","1,00","100,77","Luxembourg","-","4,56","3,83","06.Jul2029","4,00","4,56","-","3,82","4,37","3,82","EUR","29.Jun2022","29.Jun2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","82,43","0,00","82,43","1,00","1,00","104,90","Norway","-","3,94","3,65","24.Aug2028","4,88","3,84","-","3,65","3,84","3,65","EUR","24.Aug2023","24.Aug2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","82,29","0,00","82,29","1,00","1,00","97,08","United States","-","8,49","3,34","19.May2034","3,00","8,37","-","3,34","8,37","3,34","EUR","20.May2014","20.May2014" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","82,27","0,00","82,27","2,00","2,00","49,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","82,25","0,00","82,25","1,00","1,00","95,98","France","-","1,88","3,17","06.Mar2026","1,00","1,87","-","3,17","1,87","3,17","EUR","06.Mar2018","06.Mar2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","82,25","0,00","82,25","1,00","1,00","99,17","Sweden","-","4,41","3,31","08.Feb2029","3,13","4,43","-","3,31","4,43","3,31","EUR","08.Feb2024","08.Feb2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","82,22","0,00","82,22","1,00","1,00","95,29","France","-","2,45","3,58","20.Oct2026","1,63","2,43","-","3,58","2,43","3,58","EUR","20.Oct2016","20.Oct2016" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","82,15","0,00","82,15","1,00","1,00","95,75","Belgium","-","1,64","5,91","31.Dec2079","2,50","1,57","-","5,18","1,87","5,18","EUR","02.Sept2020","02.Sept2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","82,15","0,00","82,15","1,00","1,00","103,72","Japan","-","3,74","3,50","01.Jun2028","4,48","3,65","-","3,50","3,65","3,50","EUR","01.Mar2023","01.Mar2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","82,08","0,00","82,08","1,00","1,00","95,79","Netherlands","-","1,92","3,36","19.Mar2026","1,13","1,90","-","3,36","1,90","3,36","EUR","19.Mar2018","19.Mar2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","82,08","0,00","82,08","1,00","1,00","102,54","France","-","7,51","3,66","26.Jan2033","4,00","7,32","-","3,66","7,32","3,66","EUR","26.Jan2023","26.Jan2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","82,01","0,00","82,01","1,00","1,00","92,12","Netherlands","-","2,45","3,99","27.Sept2026","0,63","2,39","-","3,99","2,39","3,99","EUR","27.Sept2021","27.Sept2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","81,97","0,00","81,97","1,00","1,00","88,27","Switzerland","-","7,35","3,30","22.Apr2032","1,63","7,23","-","3,30","7,23","3,30","EUR","22.Apr2020","22.Apr2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","81,97","0,00","81,97","1,00","1,00","99,79","United States","-","0,93","3,59","06.Apr2025","3,38","0,96","-","3,58","0,89","3,58","EUR","06.Apr2023","06.Apr2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","81,97","0,00","81,97","1,00","1,00","100,88","United States","-","4,47","3,30","01.Mar2029","3,50","4,46","-","3,29","4,33","3,29","EUR","01.Mar2024","01.Mar2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","81,94","0,00","81,94","1,00","1,00","99,86","Belgium","-","3,67","3,29","04.Apr2028","3,25","3,60","-","3,29","3,60","3,29","EUR","04.Apr2013","04.Apr2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","81,83","0,00","81,83","1,00","1,00","88,68","United States","-","4,11","3,53","16.Jun2028","0,60","4,01","-","3,53","4,01","3,53","EUR","17.Jun2021","17.Jun2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","81,80","0,00","81,80","1,00","1,00","104,60","Austria","-","3,89","3,74","04.Oct2028","4,88","3,94","-","3,68","3,75","3,68","EUR","04.Oct2023","04.Oct2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","81,76","0,00","81,76","1,00","1,00","85,91","United States","-","5,96","2,90","05.May2030","0,35","5,86","-","2,90","5,86","2,90","EUR","05.Nov2021","05.Nov2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","81,73","0,00","81,73","1,00","1,00","79,60","Switzerland","-","13,62","3,27","26.May2040","1,63","13,40","-","3,27","13,40","3,27","EUR","26.May2020","26.May2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","81,66","0,00","81,66","1,00","1,00","95,32","Germany","-","1,96","3,34","25.Mar2026","0,88","1,92","-","3,34","1,92","3,34","EUR","25.Mar2019","25.Mar2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","81,66","0,00","81,66","1,00","1,00","95,27","Spain","-","1,90","4,17","11.Mar2027","1,13","1,90","-","3,67","1,91","3,67","EUR","11.Sept2020","11.Sept2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","81,66","0,00","81,66","1,00","1,00","73,86","United Kingdom","-","14,31","3,57","06.May2041","1,50","14,06","-","3,57","14,06","3,57","EUR","06.May2021","06.May2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","81,66","0,00","81,66","1,00","1,00","102,58","France","-","5,23","3,76","18.Mar2030","4,25","5,21","-","3,74","5,02","3,74","EUR","18.Jan2023","18.Jan2023" "8368","HYAKUGO BANK LTD","Financials","Equity","81,61","0,00","81,61","20,00","20,00","4,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81,59","0,00","81,59","1,00","1,00","82,03","Sweden","-","6,56","3,15","27.Nov2030","0,13","6,44","-","3,15","6,44","3,15","EUR","27.Nov2020","27.Nov2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","81,55","0,00","81,55","1,00","1,00","94,35","Germany","-","2,17","3,80","22.Jun2026","1,13","2,12","-","3,80","2,12","3,80","EUR","21.Jun2019","21.Jun2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","81,55","0,00","81,55","1,00","1,00","93,03","Germany","-","4,55","5,46","25.Jun2079","2,88","4,52","-","4,46","4,72","4,46","EUR","25.Jun2019","25.Jun2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","81,55","0,00","81,55","1,00","1,00","100,28","Denmark","-","3,09","3,79","05.Jul2027","3,88","3,01","-","3,79","3,01","3,79","EUR","27.Feb2024","27.Feb2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81,52","0,00","81,52","1,00","1,00","100,59","Sweden","-","1,45","3,46","01.Oct2025","3,88","1,43","-","3,46","1,43","3,46","EUR","01.Oct2010","01.Oct2010" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","81,52","0,00","81,52","1,00","1,00","96,72","Switzerland","-","3,85","3,22","31.May2028","2,38","3,82","-","3,22","3,82","3,22","EUR","31.May2022","31.May2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","81,52","0,00","81,52","1,00","1,00","102,08","France","-","5,97","4,67","26.Feb2036","4,88","5,88","-","4,52","5,89","4,52","EUR","26.Feb2024","26.Feb2024" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","81,48","0,00","81,48","1,00","1,00","86,93","Luxembourg","-","4,08","4,20","14.Jun2028","0,75","3,97","-","4,20","3,97","4,20","EUR","14.Jun2021","14.Jun2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","81,48","0,00","81,48","1,00","1,00","98,41","United States","-","4,40","4,61","07.Mar2029","4,25","4,35","-","4,61","4,35","4,61","EUR","07.Mar2023","07.Mar2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,45","0,00","81,45","1,00","1,00","78,89","United States","-","8,77","3,60","30.Jul2033","0,90","8,57","-","3,60","8,57","3,60","EUR","30.Jul2021","30.Jul2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","81,41","0,00","81,41","1,00","1,00","82,89","United States","-","7,33","3,50","15.Dec2031","0,93","7,18","-","3,50","7,18","3,50","EUR","12.Nov2021","12.Nov2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","81,38","0,00","81,38","1,00","1,00","94,73","France","-","2,67","3,26","06.Jan2027","1,25","2,65","-","3,26","2,65","3,26","EUR","28.Nov2016","28.Nov2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","81,38","0,00","81,38","1,00","1,00","88,34","France","-","4,34","3,49","14.Sept2028","0,63","4,25","-","3,49","4,25","3,49","EUR","14.May2021","14.May2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","81,31","0,00","81,31","1,00","1,00","82,01","Germany","-","4,08","6,38","09.Jul2028","1,45","3,88","-","6,38","3,88","6,38","EUR","09.Jul2019","09.Jul2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","81,24","0,00","81,24","1,00","1,00","94,13","Australia","-","3,35","3,29","04.Oct2027","1,50","3,32","-","3,29","3,32","3,29","EUR","04.Oct2017","04.Oct2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","81,23","0,00","81,23","1,00","1,00","90,53","United States","-","0,78","5,78","15.Jan2025","3,15","0,77","-","5,78","0,77","5,78","USD","15.Jan2015","15.Jan2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","81,20","0,00","81,20","1,00","1,00","94,79","Austria","-","1,45","3,75","16.Sept2025","0,05","1,42","-","3,75","1,42","3,75","EUR","16.Sept2020","16.Sept2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81,17","0,00","81,17","1,00","1,00","101,72","Germany","-","9,76","3,32","24.Feb2036","3,50","9,61","-","3,32","9,45","3,32","EUR","24.Feb2023","24.Feb2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","81,13","0,00","81,13","1,00","1,00","99,96","France","-","1,48","6,76","31.Dec2079","4,50","1,15","-","4,51","1,47","4,51","EUR","14.Oct2014","14.Oct2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","81,10","0,00","81,10","1,00","1,00","94,12","Switzerland","-","3,36","2,91","30.Sept2027","1,13","3,34","-","2,91","3,34","2,91","EUR","31.Mar2017","31.Mar2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","81,03","0,00","81,03","1,00","1,00","65,96","Czech Republic","-","6,38","8,20","27.Jan2031","1,50","5,95","-","8,20","5,95","8,20","EUR","27.Jan2021","27.Jan2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","80,99","0,00","80,99","1,00","1,00","92,49","Germany","-","3,82","2,96","28.Feb2028","0,90","3,76","-","2,96","3,76","2,96","EUR","28.Feb2019","28.Feb2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80,99","0,00","80,99","1,00","1,00","75,51","United States","-","10,11","3,79","06.Feb2035","1,00","9,86","-","3,79","9,86","3,79","EUR","06.Feb2020","06.Feb2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","80,92","0,00","80,92","1,00","1,00","85,99","United Kingdom","-","7,70","3,01","08.Oct2032","1,13","7,87","-","3,01","7,87","3,01","EUR","08.Apr2021","08.Apr2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","80,92","0,00","80,92","1,00","1,00","93,90","Denmark","-","3,36","2,98","30.Sept2027","1,13","3,34","-","2,98","3,34","2,98","EUR","31.Mar2022","31.Mar2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","80,89","0,00","80,89","1,00","1,00","91,93","United States","-","11,77","3,65","21.May2039","2,95","11,55","-","3,65","11,55","3,65","EUR","21.May2019","21.May2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","80,89","0,00","80,89","1,00","1,00","88,13","Norway","-","3,85","3,31","18.Feb2028","0,01","3,77","-","3,31","3,77","3,31","EUR","18.Feb2021","18.Feb2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","80,85","0,00","80,85","1,00","1,00","101,39","United Kingdom","-","8,23","3,83","05.Mar2034","4,00","8,08","-","3,82","7,91","3,82","EUR","05.Mar2024","05.Mar2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","80,69","0,00","80,69","1,00","1,00","90,12","United States","-","0,54","5,58","18.Oct2024","1,00","0,54","-","5,58","0,54","5,58","USD","25.Oct2021","25.Oct2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","80,67","0,00","80,67","1,00","1,00","98,00","Spain","-","5,21","4,13","25.Apr2030","3,75","5,14","-","4,13","5,14","4,13","EUR","25.Apr2023","25.Apr2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","80,67","0,00","80,67","1,00","1,00","100,40","France","-","2,53","3,46","13.Dec2026","3,63","2,52","-","3,45","2,46","3,45","EUR","13.Jun2023","13.Jun2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","80,67","0,00","80,67","1,00","1,00","103,40","Sweden","-","5,56","3,28","13.Sept2030","3,88","5,56","-","3,26","5,37","3,26","EUR","13.Sept2023","13.Sept2023" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","80,64","0,00","80,64","1,00","1,00","91,47","United States","-","1,43","5,54","15.Nov2025","4,88","1,52","-","5,54","1,52","5,54","USD","30.Oct2015","30.Oct2015" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","80,64","0,00","80,64","1,00","1,00","93,60","France","-","3,50","3,51","27.Nov2027","1,63","3,45","-","3,51","3,45","3,51","EUR","27.Nov2017","27.Nov2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","80,60","0,00","80,60","1,00","1,00","81,20","France","-","8,37","3,85","25.May2033","1,38","8,17","-","3,85","8,17","3,85","EUR","25.May2021","25.May2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","80,60","0,00","80,60","1,00","1,00","92,42","France","-","5,60","3,26","05.May2030","1,88","5,53","-","3,26","5,53","3,26","EUR","05.May2022","05.May2022" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","89,70","United States","-","2,53","4,79","12.Jan2027","3,65","2,60","-","4,79","2,60","4,79","USD","12.Jan2017","12.Jan2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","80,53","0,00","80,53","1,00","1,00","95,64","Italy","-","1,31","3,54","25.Jul2025","0,13","1,28","-","3,54","1,28","3,54","EUR","25.Jul2019","25.Jul2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","80,53","0,00","80,53","1,00","1,00","89,38","United States","-","2,03","5,29","15.Jun2026","3,70","2,07","-","5,29","2,07","5,29","USD","06.May2016","06.May2016" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","80,47","0,00","80,47","1,00","1,00","90,24","United Kingdom","-","0,96","5,60","24.Mar2025","3,13","0,96","-","5,60","0,96","5,60","USD","24.Sept2022","28.Oct2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","80,46","0,00","80,46","1,00","1,00","103,13","Denmark","-","3,21","4,30","26.Oct2028","5,00","3,24","-","4,04","3,25","4,04","EUR","26.Apr2023","26.Apr2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","80,37","0,00","80,37","1,00","1,00","92,23","United States","-","0,38","6,00","15.Aug2024","5,50","0,37","-","6,00","0,37","6,00","USD","18.Aug2009","18.Aug2009" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","80,25","0,00","80,25","1,00","1,00","103,52","United Kingdom","-","4,91","3,67","28.Nov2029","4,38","4,91","-","3,64","4,72","3,64","EUR","28.Nov2023","28.Nov2023" "CZK","CZK CASH","Cash and/or Derivatives","Cash","80,22","0,00","80,22","20,00","20,00","3,95","Czech Republic","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01.Jan1990" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","80,15","0,00","80,15","1,00","1,00","91,88","United Kingdom","-","5,58","3,40","18.Mar2030","1,88","5,50","-","3,40","5,50","3,40","EUR","18.Mar2015","18.Mar2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","80,15","0,00","80,15","1,00","1,00","94,92","Netherlands","-","2,81","3,95","31.Mar2027","2,13","2,77","-","3,95","2,77","3,95","EUR","31.Mar2022","31.Mar2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","80,11","0,00","80,11","1,00","1,00","84,40","United Kingdom","-","8,99","3,78","14.Mar2034","1,88","8,76","-","3,78","8,76","3,78","EUR","14.Mar2019","14.Mar2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","80,08","0,00","80,08","1,00","1,00","95,83","United States","-","9,11","2,96","15.Oct2034","2,50","9,00","-","2,96","9,00","2,96","EUR","15.Oct2014","15.Oct2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","80,08","0,00","80,08","1,00","1,00","98,21","Germany","-","4,67","3,88","14.Jul2029","3,50","4,63","-","3,88","4,63","3,88","EUR","14.Jul2021","14.Jul2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","80,01","0,00","80,01","1,00","1,00","100,31","Germany","-","2,74","3,26","26.Feb2027","3,38","2,73","-","3,25","2,67","3,25","EUR","26.Feb2024","26.Feb2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","79,97","0,00","79,97","1,00","1,00","92,64","United States","-","4,23","3,17","12.Sept2028","1,38","4,19","-","3,17","4,19","3,17","EUR","12.Sept2016","12.Sept2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","79,94","0,00","79,94","1,00","1,00","98,55","United Kingdom","-","7,17","3,57","30.Aug2032","3,38","7,07","-","3,57","7,07","3,57","EUR","30.Aug2022","30.Aug2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","79,87","0,00","79,87","1,00","1,00","98,16","Spain","-","4,02","7,05","07.Sept2048","4,13","3,82","-","4,59","3,97","4,59","EUR","07.Sept2018","07.Sept2018" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","79,87","0,00","79,87","2,00","2,00","33,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2012" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","79,83","0,00","79,83","1,00","1,00","91,83","France","-","7,47","3,00","06.Jul2032","1,88","7,38","-","3,00","7,38","3,00","EUR","06.Jul2017","06.Jul2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","79,83","0,00","79,83","1,00","1,00","100,96","Netherlands","-","3,52","3,24","04.Apr2028","3,50","3,58","-","3,22","3,38","3,22","EUR","04.Apr2023","04.Apr2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","79,80","0,00","79,80","1,00","1,00","86,82","Australia","-","4,54","3,50","15.Nov2028","0,38","4,44","-","3,50","4,44","3,50","EUR","16.Sept2021","16.Sept2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","79,76","0,00","79,76","1,00","1,00","98,59","France","-","7,28","3,26","07.Sept2032","3,07","7,20","-","3,26","7,20","3,26","EUR","07.Sept2022","07.Sept2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","79,73","0,00","79,73","1,00","1,00","83,71","Australia","-","6,20","3,50","25.Aug2030","0,63","6,05","-","3,50","6,05","3,50","EUR","25.Feb2020","25.Feb2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","79,73","0,00","79,73","1,00","1,00","107,33","Italy","-","2,56","4,98","20.Jan2028","6,88","2,57","-","4,06","2,58","4,06","EUR","20.Jan2023","20.Jan2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","79,69","0,00","79,69","1,00","1,00","106,58","United States","-","6,16","4,82","27.Nov2031","5,88","6,04","-","4,79","5,88","4,79","EUR","27.Nov2023","27.Nov2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","79,69","0,00","79,69","1,00","1,00","100,19","Poland","-","2,80","4,68","27.Mar2028","4,50","2,80","-","4,43","2,81","4,43","EUR","27.Mar2024","27.Mar2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","79,66","0,00","79,66","1,00","1,00","91,08","United States","-","3,50","3,42","04.Nov2027","0,75","3,44","-","3,42","3,44","3,42","EUR","04.Nov2019","04.Nov2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","79,62","0,00","79,62","1,00","1,00","96,02","United States","-","1,62","3,63","25.Nov2025","1,13","1,59","-","3,63","1,59","3,63","EUR","25.Nov2019","25.Nov2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","79,62","0,00","79,62","1,00","1,00","100,04","Italy","-","4,71","4,05","04.Jul2030","3,88","4,78","-","3,86","4,78","3,86","EUR","19.Mar2024","19.Mar2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","79,59","0,00","79,59","1,00","1,00","86,68","France","-","4,73","3,15","18.Jan2029","0,13","4,65","-","3,15","4,65","3,15","EUR","18.Sept2020","18.Sept2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79,48","0,00","79,48","1,00","1,00","99,15","United States","-","1,67","3,39","17.Dec2025","2,88","1,64","-","3,39","1,64","3,39","EUR","17.Dec2013","17.Dec2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","79,45","0,00","79,45","1,00","1,00","90,58","Germany","-","5,46","4,04","07.Apr2030","2,25","5,34","-","4,04","5,34","4,04","EUR","07.Apr2020","07.Apr2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","79,41","0,00","79,41","1,00","1,00","86,44","Switzerland","-","5,47","3,29","21.Nov2029","0,63","5,37","-","3,29","5,37","3,29","EUR","21.Nov2019","21.Nov2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","79,34","0,00","79,34","1,00","1,00","86,44","Spain","-","7,36","3,88","26.Mar2032","1,88","7,18","-","3,88","7,18","3,88","EUR","26.Sept2019","26.Sept2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","79,34","0,00","79,34","1,00","1,00","90,39","Austria","-","3,01","6,00","18.Jun2032","2,88","2,90","-","6,25","2,96","6,25","EUR","18.Jun2020","18.Jun2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","79,24","0,00","79,24","1,00","1,00","80,78","France","-","8,37","3,43","25.Jan2033","0,88","8,20","-","3,43","8,20","3,43","EUR","25.Jan2022","25.Jan2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","79,23","0,00","79,23","1,00","1,00","88,03","United States","-","2,01","4,96","19.May2026","2,60","2,03","-","4,96","2,03","4,96","USD","19.May2016","19.May2016" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","79,22","0,00","79,22","54,00","54,00","1,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.May2001" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","79,20","0,00","79,20","1,00","1,00","83,37","Sweden","-","5,31","3,70","25.Aug2029","0,25","5,18","-","3,70","5,18","3,70","EUR","25.Feb2021","25.Feb2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79,17","0,00","79,17","1,00","1,00","85,50","United States","-","12,47","3,13","30.Oct2038","1,88","12,24","-","3,13","12,24","3,13","EUR","30.Oct2018","30.Oct2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","79,17","0,00","79,17","1,00","1,00","101,63","Sweden","-","4,94","3,42","27.Sept2029","3,75","4,83","-","3,40","4,70","3,40","EUR","27.Sept2022","27.Sept2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","78,88","0,00","78,88","1,00","1,00","95,27","China","-","1,77","3,96","19.Jan2026","1,21","1,73","-","3,96","1,73","3,96","EUR","19.Jan2022","19.Jan2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","78,85","0,00","78,85","1,00","1,00","91,38","Spain","-","3,08","4,00","16.Jun2028","0,88","3,10","-","3,77","3,11","3,77","EUR","16.Jun2021","16.Jun2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","78,85","0,00","78,85","1,00","1,00","91,78","France","-","2,41","4,38","31.Dec2079","1,00","2,46","-","4,57","2,63","4,57","EUR","16.Sept2021","16.Sept2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","78,81","0,00","78,81","1,00","1,00","103,42","Spain","-","4,38","3,66","03.May2030","4,38","4,44","-","3,63","4,44","3,63","EUR","03.May2023","03.May2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","78,78","0,00","78,78","1,00","1,00","96,39","Sweden","-","3,82","4,33","01.Jun2033","3,25","3,75","-","4,21","3,79","4,21","EUR","01.Jun2022","01.Jun2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","78,74","0,00","78,74","1,00","1,00","84,29","Czech Republic","-","2,93","7,54","23.Apr2027","1,63","2,76","-","7,54","2,76","7,54","EUR","28.Oct2019","28.Oct2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","78,74","0,00","78,74","1,00","1,00","84,36","United Kingdom","-","5,80","3,58","19.Mar2030","0,63","5,67","-","3,58","5,67","3,58","EUR","19.Mar2021","19.Mar2021" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","78,72","0,00","78,72","85,00","85,00","0,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Dec2007" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","78,64","0,00","78,64","1,00","1,00","94,00","Sweden","-","1,82","4,79","11.May2081","1,38","1,82","-","4,77","2,04","4,77","EUR","11.Feb2020","11.Feb2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","78,60","0,00","78,60","1,00","1,00","105,40","Germany","-","4,83","3,92","28.Nov2029","5,00","4,83","-","3,87","4,65","3,87","EUR","28.Nov2022","28.Nov2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","78,57","0,00","78,57","1,00","1,00","94,90","United Kingdom","-","2,71","3,04","21.Jan2027","1,13","2,70","-","3,04","2,70","3,04","EUR","21.Jan2015","21.Jan2015" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","78,57","0,00","78,57","1,00","1,00","75,02","Germany","-","19,62","3,19","09.Dec2049","1,75","19,26","-","3,19","19,26","3,19","EUR","09.Dec2019","09.Dec2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","78,57","0,00","78,57","1,00","1,00","90,11","United Kingdom","-","5,61","3,75","23.Mar2030","1,88","5,50","-","3,75","5,50","3,75","EUR","23.Mar2022","23.Mar2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","78,57","0,00","78,57","1,00","1,00","101,85","Italy","-","1,72","4,70","22.Jan2027","5,04","1,73","-","3,96","1,74","3,96","EUR","22.Nov2022","22.Nov2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","78,53","0,00","78,53","1,00","1,00","88,46","United States","-","3,82","3,73","20.Feb2028","0,50","3,73","-","3,73","3,73","3,73","EUR","21.Feb2020","21.Feb2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","78,53","0,00","78,53","1,00","1,00","89,97","Switzerland","-","3,26","3,38","19.Jul2027","0,13","3,20","-","3,38","3,20","3,38","EUR","19.Jan2021","19.Jan2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","78,50","0,00","78,50","1,00","1,00","91,67","United States","-","3,59","3,05","05.Dec2027","0,63","3,54","-","3,05","3,54","3,05","EUR","05.Jun2019","05.Jun2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","78,50","0,00","78,50","1,00","1,00","105,17","Germany","-","4,01","3,52","15.Nov2028","4,75","4,07","-","3,45","3,88","3,45","EUR","15.Nov2022","15.Nov2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","78,48","0,00","78,48","1,00","1,00","85,27","Canada","-","2,16","5,04","24.Jun2026","1,35","2,15","-","5,04","2,15","5,04","USD","24.Jun2021","24.Jun2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","78,43","0,00","78,43","1,00","1,00","97,43","France","-","1,15","3,50","03.Jun2025","1,25","1,13","-","3,50","1,13","3,50","EUR","03.Feb2015","03.Feb2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","78,39","0,00","78,39","1,00","1,00","90,39","Spain","-","4,96","3,65","15.Jul2029","1,63","4,87","-","3,65","4,87","3,65","EUR","15.Jul2019","15.Jul2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","78,36","0,00","78,36","1,00","1,00","97,48","Spain","-","1,05","3,55","24.Apr2025","1,13","1,03","-","3,55","1,03","3,55","EUR","24.Apr2015","24.Apr2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","78,36","0,00","78,36","1,00","1,00","97,57","United States","-","4,24","3,20","15.Nov2028","2,63","4,25","-","3,20","4,25","3,20","EUR","15.Nov2020","17.Nov2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","78,32","0,00","78,32","1,00","1,00","94,82","Germany","-","1,49","3,57","01.Oct2025","0,00","1,46","-","3,57","1,46","3,57","EUR","01.Apr2021","01.Apr2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","78,32","0,00","78,32","1,00","1,00","101,70","United States","-","5,25","3,42","19.Jan2030","3,75","5,13","-","3,42","5,13","3,42","EUR","19.Jan2023","19.Jan2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,25","0,00","78,25","1,00","1,00","83,51","France","-","10,36","3,72","28.Apr2036","2,00","10,11","-","3,72","10,11","3,72","EUR","28.Apr2016","28.Apr2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","78,25","0,00","78,25","1,00","1,00","103,18","Switzerland","-","8,86","3,02","15.Nov2034","3,38","8,77","-","3,01","8,60","3,01","EUR","15.Nov2022","15.Nov2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","78,22","0,00","78,22","1,00","1,00","91,23","Netherlands","-","2,83","4,02","18.Feb2027","0,75","2,76","-","4,02","2,76","4,02","EUR","18.Feb2021","18.Feb2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","78,15","0,00","78,15","1,00","1,00","97,25","France","-","1,33","3,71","10.Aug2025","1,63","1,31","-","3,71","1,31","3,71","EUR","10.Aug2022","10.Aug2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","78,08","0,00","78,08","1,00","1,00","96,86","France","-","1,15","4,52","05.Jun2030","1,63","1,10","-","4,38","1,15","4,38","EUR","05.Jun2020","05.Jun2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","78,08","0,00","78,08","1,00","1,00","100,32","Japan","-","5,77","3,19","08.Sept2030","3,25","5,65","-","3,19","5,65","3,19","EUR","08.Sept2022","08.Sept2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","78,08","0,00","78,08","1,00","1,00","101,86","Belgium","-","3,40","3,50","25.Apr2033","4,88","3,56","-","4,33","3,37","4,33","EUR","24.Jan2023","24.Jan2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","77,97","0,00","77,97","1,00","1,00","97,53","France","-","1,17","2,73","11.Jun2025","0,63","1,17","-","2,73","1,17","2,73","EUR","11.Jun2019","11.Jun2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","77,97","0,00","77,97","1,00","1,00","102,54","Spain","-","3,69","3,45","05.May2028","4,13","3,61","-","3,45","3,61","3,45","EUR","05.May2023","05.May2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","77,94","0,00","77,94","1,00","1,00","70,29","United States","-","15,00","3,56","09.Sept2041","1,25","14,71","-","3,56","14,71","3,56","EUR","09.Sept2021","09.Sept2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","77,90","0,00","77,90","1,00","1,00","92,06","Finland","-","2,76","3,62","18.Jan2027","0,60","2,70","-","3,62","2,70","3,62","EUR","16.Jan2020","16.Jan2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","77,87","0,00","77,87","1,00","1,00","91,27","Germany","-","5,72","3,08","22.May2030","1,50","5,66","-","3,08","5,66","3,08","EUR","22.May2018","22.May2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","77,87","0,00","77,87","1,00","1,00","79,52","Germany","-","6,76","4,05","24.Mar2031","0,63","6,58","-","4,05","6,58","4,05","EUR","24.Mar2021","24.Mar2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77,83","0,00","77,83","1,00","1,00","90,50","United States","-","4,45","3,24","15.Nov2028","1,00","4,39","-","3,24","4,39","3,24","EUR","24.Oct2016","24.Oct2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","77,80","0,00","77,80","1,00","1,00","96,79","United Kingdom","-","5,29","3,55","30.Mar2030","2,95","5,24","-","3,55","5,24","3,55","EUR","30.May2022","30.May2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","77,73","0,00","77,73","1,00","1,00","84,61","Germany","-","5,36","3,25","10.Sept2029","0,13","5,26","-","3,25","5,26","3,25","EUR","10.Sept2019","10.Sept2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","77,69","0,00","77,69","1,00","1,00","90,43","Germany","-","1,49","6,43","22.Sept2026","0,50","1,43","-","6,43","1,43","6,43","EUR","22.Sept2021","22.Sept2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","77,66","0,00","77,66","1,00","1,00","83,50","United States","-","7,15","3,40","01.Oct2031","0,88","7,01","-","3,40","7,01","3,40","EUR","02.Oct2019","02.Oct2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","77,62","0,00","77,62","1,00","1,00","97,17","Italy","-","1,79","3,82","17.Jan2027","2,13","1,75","-","3,77","1,75","3,77","EUR","17.Nov2021","17.Nov2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","77,59","0,00","77,59","1,00","1,00","90,51","France","-","5,61","3,41","14.Mar2030","1,63","5,53","-","3,41","5,53","3,41","EUR","14.Mar2018","14.Mar2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","77,55","0,00","77,55","1,00","1,00","103,70","Switzerland","-","4,13","3,94","03.Nov2028","4,84","4,01","-","3,94","4,01","3,94","EUR","03.May2023","03.May2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","77,52","0,00","77,52","1,00","1,00","106,70","Italy","-","7,34","4,00","10.Jul2033","4,88","7,22","-","3,98","7,06","3,98","EUR","10.Jul2023","10.Jul2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","77,48","0,00","77,48","1,00","1,00","100,95","Sweden","-","5,06","4,37","27.Nov2034","4,50","4,98","-","4,31","5,00","4,31","EUR","27.Feb2024","27.Feb2024" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","77,48","0,00","77,48","1,00","1,00","57,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","77,41","0,00","77,41","1,00","1,00","95,47","France","-","2,81","3,49","30.Mar2027","1,88","2,80","-","3,49","2,80","3,49","EUR","30.Mar2017","30.Mar2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77,41","0,00","77,41","1,00","1,00","96,51","Germany","-","1,44","4,08","24.Sept2025","1,63","1,42","-","4,08","1,42","4,08","EUR","24.Sept2020","24.Sept2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","77,38","0,00","77,38","1,00","1,00","92,78","France","-","3,93","3,01","15.May2028","1,13","3,90","-","3,01","3,90","3,01","EUR","13.May2016","13.May2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","77,27","0,00","77,27","1,00","1,00","83,75","France","-","6,19","3,75","17.Sept2030","0,88","6,05","-","3,75","6,05","3,75","EUR","17.Sept2020","17.Sept2020" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","77,22","0,00","77,22","168,00","168,00","0,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Nov1997" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,20","0,00","77,20","1,00","1,00","78,24","United States","-","11,34","3,26","02.Sept2036","1,10","11,11","-","3,26","11,11","3,26","EUR","02.Sept2016","02.Sept2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","77,20","0,00","77,20","1,00","1,00","102,17","Germany","-","4,65","3,41","19.Jun2029","3,88","4,55","-","3,41","4,55","3,41","EUR","19.Jun2023","19.Jun2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","77,17","0,00","77,17","1,00","1,00","98,48","Netherlands","-","1,23","4,71","15.Oct2025","3,63","1,46","-","4,71","1,46","4,71","EUR","09.Oct2020","09.Oct2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","77,17","0,00","77,17","1,00","1,00","98,74","United Kingdom","-","5,37","3,24","08.Mar2030","3,00","5,35","-","3,24","5,35","3,24","EUR","08.Sept2022","08.Sept2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","77,17","0,00","77,17","1,00","1,00","102,46","Italy","-","7,66","3,56","24.Jul2033","3,88","7,56","-","3,55","7,39","3,55","EUR","24.Jul2023","24.Jul2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,10","0,00","77,10","1,00","1,00","63,32","United States","-","21,70","3,10","09.Oct2050","1,05","21,39","-","3,10","21,39","3,10","EUR","09.Oct2020","09.Oct2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","77,06","0,00","77,06","1,00","1,00","88,70","Sweden","-","3,64","3,32","02.Dec2027","0,01","3,56","-","3,32","3,56","3,32","EUR","02.Dec2020","02.Dec2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","76,99","0,00","76,99","1,00","1,00","89,59","Germany","-","3,44","3,83","07.Oct2027","0,63","3,36","-","3,83","3,36","3,83","EUR","07.Oct2019","07.Oct2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","76,92","0,00","76,92","1,00","1,00","87,95","Finland","-","4,13","3,50","16.Jun2028","0,38","4,04","-","3,50","4,04","3,50","EUR","16.Jun2021","16.Jun2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","76,85","0,00","76,85","1,00","1,00","83,62","France","-","6,56","3,40","15.Jan2031","0,66","6,43","-","3,40","6,43","3,40","EUR","15.Jan2020","15.Jan2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","76,78","0,00","76,78","1,00","1,00","93,17","Australia","-","3,78","3,60","11.Apr2028","1,75","3,73","-","3,60","3,73","3,60","EUR","11.Apr2018","11.Apr2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76,78","0,00","76,78","1,00","1,00","77,22","Switzerland","-","8,82","2,94","03.Mar2033","0,00","8,68","-","2,94","8,68","2,94","EUR","03.Dec2020","03.Dec2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","76,78","0,00","76,78","1,00","1,00","80,69","Switzerland","-","7,22","3,48","15.Sept2031","0,50","7,06","-","3,48","7,06","3,48","EUR","15.Sept2021","15.Sept2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","76,74","0,00","76,74","1,00","1,00","98,68","Sweden","-","4,02","3,45","14.Sept2028","3,13","4,03","-","3,45","4,03","3,45","EUR","14.Sept2022","14.Sept2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76,74","0,00","76,74","1,00","1,00","105,06","United States","-","5,87","3,80","16.May2031","4,63","5,82","-","3,77","5,65","3,77","EUR","16.May2023","16.May2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","76,67","0,00","76,67","1,00","1,00","102,04","Switzerland","-","9,14","3,13","27.Feb2035","3,36","9,04","-","3,13","8,87","3,13","EUR","27.Feb2023","27.Feb2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","76,60","0,00","76,60","1,00","1,00","74,61","Netherlands","-","14,38","3,49","17.May2041","1,50","14,12","-","3,49","14,12","3,49","EUR","17.May2021","17.May2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","76,57","0,00","76,57","1,00","1,00","92,29","United States","-","3,55","3,51","03.Dec2027","1,25","3,49","-","3,51","3,49","3,51","EUR","03.Jun2021","03.Jun2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","76,43","0,00","76,43","1,00","1,00","94,03","France","-","7,18","3,22","18.May2032","2,38","7,09","-","3,22","7,09","3,22","EUR","18.May2022","18.May2022" "SABR","SABRE CORP","Consumer Discretionary","Equity","76,39","0,00","76,39","34,00","34,00","2,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","76,32","0,00","76,32","1,00","1,00","82,99","United States","-","6,49","4,15","01.Feb2031","1,25","6,30","-","4,15","6,30","4,15","EUR","26.Jun2020","26.Jun2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","76,29","0,00","76,29","1,00","1,00","97,75","France","-","0,96","3,63","19.Mar2025","1,25","0,94","-","3,63","0,94","3,63","EUR","19.Mar2018","19.Mar2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","76,22","0,00","76,22","1,00","1,00","86,18","Australia","-","4,86","4,56","28.May2029","1,50","4,71","-","4,56","4,71","4,56","EUR","28.May2021","28.May2021" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","76,21","0,00","76,21","39,00","39,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","76,18","0,00","76,18","1,00","1,00","103,34","Finland","-","4,22","4,29","23.Feb2034","4,88","4,36","-","4,06","4,19","4,06","EUR","23.Nov2023","23.Nov2023" "9364","KAMIGUMI LTD","Industrials","Equity","76,17","0,00","76,17","4,00","4,00","20,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","76,15","0,00","76,15","1,00","1,00","88,58","France","-","7,21","3,31","13.Jan2032","1,63","7,10","-","3,31","7,10","3,31","EUR","13.Jun2017","13.Jun2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","76,15","0,00","76,15","1,00","1,00","103,43","Czech Republic","-","2,70","4,88","08.Mar2028","5,74","2,72","-","4,47","2,73","4,47","EUR","08.Sept2023","08.Sept2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","76,11","0,00","76,11","1,00","1,00","91,40","United Kingdom","-","5,15","3,11","12.Sept2029","1,38","5,09","-","3,11","5,09","3,11","EUR","12.Sept2017","12.Sept2017" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76,11","0,00","76,11","1,00","1,00","89,92","Germany","-","12,29","3,10","29.Mar2039","2,25","12,08","-","3,10","12,08","3,10","EUR","29.Mar2019","29.Mar2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","76,01","0,00","76,01","1,00","1,00","100,95","United States","-","3,73","3,00","12.Jun2028","3,25","3,79","-","2,99","3,58","2,99","EUR","12.Jun2023","12.Jun2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","75,97","0,00","75,97","1,00","1,00","82,22","United States","-","11,30","3,10","02.Nov2036","1,38","11,11","-","3,10","11,11","3,10","EUR","02.Nov2016","02.Nov2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","75,97","0,00","75,97","1,00","1,00","84,54","Switzerland","-","5,81","3,52","06.Apr2030","0,63","5,68","-","3,52","5,68","3,52","EUR","06.Apr2021","06.Apr2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","75,94","0,00","75,94","1,00","1,00","93,69","Finland","-","1,96","3,59","24.Mar2026","0,25","1,92","-","3,59","1,92","3,59","EUR","24.Mar2021","24.Mar2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","75,90","0,00","75,90","1,00","1,00","76,21","Spain","-","13,35","3,86","13.Jul2040","1,86","13,09","-","3,86","13,09","3,86","EUR","13.Jul2020","13.Jul2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","75,90","0,00","75,90","1,00","1,00","58,35","United States","-","25,83","3,34","14.Sept2061","1,38","25,32","-","3,34","25,32","3,34","EUR","14.Sept2021","14.Sept2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","75,90","0,00","75,90","1,00","1,00","82,32","France","-","7,23","3,58","25.Oct2031","0,88","7,06","-","3,58","7,06","3,58","EUR","25.Oct2021","25.Oct2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","75,83","0,00","75,83","1,00","1,00","95,24","Sweden","-","1,86","3,51","18.Feb2026","0,88","1,82","-","3,51","1,82","3,51","EUR","18.Feb2022","18.Feb2022" "EQIX","EQUINIX INC","Technology","Fixed Income","75,80","0,00","75,80","1,00","1,00","90,10","United States","-","2,92","3,84","15.Mar2027","0,25","2,85","-","3,84","2,85","3,84","EUR","10.Mar2021","10.Mar2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,80","0,00","75,80","1,00","1,00","85,32","United States","-","5,35","3,22","14.Sept2029","0,25","5,26","-","3,22","5,26","3,22","EUR","14.Sept2021","14.Sept2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","75,76","0,00","75,76","1,00","1,00","90,28","Australia","-","4,69","3,61","28.Mar2029","1,45","4,61","-","3,61","4,61","3,61","EUR","28.Mar2019","28.Mar2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","75,76","0,00","75,76","1,00","1,00","90,38","United States","-","3,50","3,78","04.Nov2027","0,88","3,42","-","3,78","3,42","3,78","EUR","04.Nov2019","04.Nov2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","75,73","0,00","75,73","1,00","1,00","89,97","Sweden","-","6,69","1,82","08.Feb2031","0,25","6,69","-","1,82","6,69","1,82","EUR","08.Feb2021","08.Feb2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","75,73","0,00","75,73","1,00","1,00","83,63","Ireland","-","7,31","3,33","01.Dec2031","0,88","7,17","-","3,33","7,17","3,33","EUR","01.Dec2021","01.Dec2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","75,73","0,00","75,73","1,00","1,00","100,95","Italy","-","1,45","3,83","02.Oct2025","4,50","1,42","-","3,83","1,42","3,83","EUR","02.Oct2023","02.Oct2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","75,59","0,00","75,59","1,00","1,00","90,24","United States","-","3,86","4,01","15.Apr2028","1,35","3,76","-","4,01","3,76","4,01","EUR","19.Sept2019","19.Sept2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","75,59","0,00","75,59","1,00","1,00","105,93","Croatia (Hrvatska)","-","1,93","5,89","05.Jun2027","7,88","1,92","-","4,94","1,94","4,94","EUR","05.Jun2023","05.Jun2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","75,55","0,00","75,55","1,00","1,00","94,00","United States","-","2,90","3,12","31.Mar2027","1,00","2,86","-","3,12","2,86","3,12","EUR","31.Mar2022","31.Mar2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","75,46","0,00","75,46","1,00","1,00","86,63","Belgium","-","12,10","3,07","22.Jun2038","1,90","11,89","-","3,07","11,89","3,07","EUR","16.Sept2015","16.Sept2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","75,45","0,00","75,45","1,00","1,00","94,41","France","-","4,47","3,15","03.Jan2029","1,88","4,44","-","3,15","4,44","3,15","EUR","03.Jun2022","03.Jun2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","75,45","0,00","75,45","1,00","1,00","101,42","United States","-","4,20","3,29","12.Nov2028","3,63","4,16","-","3,27","4,10","3,27","EUR","12.May2023","12.May2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","75,38","0,00","75,38","1,00","1,00","87,89","United States","-","4,44","3,17","04.Oct2028","0,25","4,36","-","3,17","4,36","3,17","EUR","04.Oct2021","04.Oct2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,34","0,00","75,34","1,00","1,00","84,47","United States","-","6,23","3,67","05.Oct2030","0,95","6,08","-","3,67","6,08","3,67","EUR","05.Oct2021","05.Oct2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","75,34","0,00","75,34","1,00","1,00","99,71","United States","-","2,01","3,51","15.May2026","3,38","1,97","-","3,51","1,97","3,51","EUR","15.May2023","15.May2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","75,31","0,00","75,31","1,00","1,00","76,06","Germany","-","8,44","4,11","30.Mar2033","0,88","8,21","-","4,11","8,21","4,11","EUR","30.Mar2021","30.Mar2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","75,27","0,00","75,27","1,00","1,00","94,29","France","-","3,60","3,21","10.Jan2028","1,59","3,58","-","3,21","3,58","3,21","EUR","09.Apr2015","09.Apr2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","75,27","0,00","75,27","1,00","1,00","88,75","Switzerland","-","6,54","3,31","29.Apr2031","1,50","6,44","-","3,31","6,44","3,31","EUR","29.Apr2019","29.Apr2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","75,27","0,00","75,27","1,00","1,00","88,91","United Kingdom","-","3,95","3,23","06.Apr2028","0,25","3,88","-","3,23","3,88","3,23","EUR","06.Apr2021","06.Apr2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","75,09","0,00","75,09","1,00","1,00","90,89","Denmark","-","2,83","3,73","17.Feb2028","0,25","2,83","-","3,62","2,83","3,62","EUR","17.Nov2021","17.Nov2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","75,02","0,00","75,02","1,00","1,00","87,57","Germany","-","2,40","5,66","02.Sept2026","0,05","2,30","-","5,66","2,30","5,66","EUR","02.Sept2021","02.Sept2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","75,02","0,00","75,02","1,00","1,00","57,47","Germany","-","19,72","4,29","01.Sept2051","1,63","19,18","-","4,29","19,18","4,29","EUR","01.Sept2021","01.Sept2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","74,99","0,00","74,99","1,00","1,00","101,52","Spain","-","3,53","3,69","31.Jan2028","4,13","3,49","-","3,67","3,43","3,67","EUR","05.Jul2023","05.Jul2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","74,95","0,00","74,95","1,00","1,00","87,41","France","-","3,61","4,01","26.Nov2027","0,25","3,51","-","4,01","3,51","4,01","EUR","26.Nov2020","26.Nov2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","74,95","0,00","74,95","1,00","1,00","84,28","United States","-","6,49","3,71","20.Jan2031","1,05","6,34","-","3,71","6,34","3,71","EUR","20.Jan2022","20.Jan2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","74,95","0,00","74,95","1,00","1,00","105,29","Iceland","-","1,94","4,61","25.May2026","7,25","1,88","-","4,61","1,88","4,61","EUR","25.May2023","25.May2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","74,92","0,00","74,92","1,00","1,00","101,07","Czech Republic","-","4,20","4,81","15.Jan2030","4,82","4,26","-","4,57","4,27","4,57","EUR","15.Jan2024","15.Jan2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","74,81","0,00","74,81","1,00","1,00","93,63","Germany","-","4,22","3,06","28.Aug2028","1,50","4,14","-","3,06","4,14","3,06","EUR","28.Aug2018","28.Aug2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","74,78","0,00","74,78","1,00","1,00","83,64","Netherlands","-","6,82","3,37","17.May2031","0,75","6,68","-","3,37","6,68","3,37","EUR","17.May2021","17.May2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","74,74","0,00","74,74","1,00","1,00","99,13","France","-","2,06","3,67","01.Jun2026","3,25","2,01","-","3,67","2,01","3,67","EUR","01.Jun2016","01.Jun2016" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","74,71","0,00","74,71","42,00","42,00","1,76","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","74,71","0,00","74,71","21,00","21,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Feb2001" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","74,64","0,00","74,64","1,00","1,00","91,69","Sweden","-","5,52","4,06","18.May2030","2,50","5,40","-","4,06","5,40","4,06","EUR","18.May2022","18.May2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","74,60","0,00","74,60","1,00","1,00","85,88","France","-","4,62","3,40","31.Dec2079","1,38","4,76","-","4,67","4,79","4,67","EUR","11.May2021","11.May2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","74,57","0,00","74,57","1,00","1,00","98,37","Austria","-","3,57","4,81","07.Jun2033","4,00","3,70","-","4,45","3,74","4,45","EUR","07.Jun2022","07.Jun2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,53","0,00","74,53","1,00","1,00","70,56","United States","-","15,16","3,29","09.Mar2041","1,00","14,86","-","3,29","14,86","3,29","EUR","09.Mar2021","09.Mar2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","74,50","0,00","74,50","1,00","1,00","88,83","Ireland","-","6,58","3,34","16.May2031","1,56","6,47","-","3,34","6,47","3,34","EUR","17.Feb2022","17.Feb2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","74,43","0,00","74,43","1,00","1,00","88,46","Switzerland","-","2,67","4,50","21.Mar2082","1,00","2,70","-","5,66","2,88","5,66","EUR","21.Sept2021","21.Sept2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","74,43","0,00","74,43","1,00","1,00","95,38","Netherlands","-","7,22","2,90","17.May2032","2,25","7,16","-","2,90","7,16","2,90","EUR","17.May2022","17.May2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74,43","0,00","74,43","1,00","1,00","100,29","Germany","-","5,05","3,07","21.Nov2029","3,13","5,06","-","3,06","4,86","3,06","EUR","21.Nov2022","21.Nov2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","74,36","0,00","74,36","1,00","1,00","89,93","Australia","-","3,73","3,30","13.Jan2028","0,44","3,65","-","3,30","3,65","3,30","EUR","13.Jan2022","13.Jan2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","74,32","0,00","74,32","1,00","1,00","100,51","Sweden","-","4,41","3,63","17.Jan2029","3,75","4,30","-","3,63","4,30","3,63","EUR","17.Jan2024","17.Jan2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","74,29","0,00","74,29","1,00","1,00","86,16","Netherlands","-","6,01","3,22","03.Jul2030","0,75","5,91","-","3,22","5,91","3,22","EUR","03.Jul2020","03.Jul2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","74,25","0,00","74,25","1,00","1,00","91,83","Germany","-","3,76","4,32","23.Jun2048","2,00","3,86","-","4,26","3,96","4,26","EUR","23.Feb2022","23.Feb2022" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","74,21","0,00","74,21","23,00","23,00","3,20","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","74,16","0,00","74,16","1,00","1,00","90,85","United States","-","0,93","5,58","15.Mar2025","3,75","0,93","-","5,58","0,93","5,58","USD","15.Sept2016","16.Dec2016" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","74,15","0,00","74,15","1,00","1,00","86,08","Germany","-","2,96","5,62","07.Apr2027","0,50","2,84","-","5,62","2,84","5,62","EUR","07.Oct2020","07.Oct2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","74,08","0,00","74,08","1,00","1,00","97,55","Germany","-","1,21","3,76","03.Jul2025","1,75","1,20","-","3,76","1,20","3,76","EUR","03.Jul2018","03.Jul2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","73,97","0,00","73,97","1,00","1,00","86,22","Belgium","-","5,64","3,40","24.Jan2030","0,75","5,52","-","3,40","5,52","3,40","EUR","24.Jan2020","24.Jan2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","73,94","0,00","73,94","1,00","1,00","99,02","France","-","4,13","3,61","24.Sept2028","3,38","4,03","-","3,61","4,03","3,61","EUR","24.Sept2018","24.Sept2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","73,90","0,00","73,90","1,00","1,00","87,79","Switzerland","-","4,41","3,08","21.Sept2028","0,13","4,34","-","3,08","4,34","3,08","EUR","21.Sept2021","21.Sept2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","73,90","0,00","73,90","1,00","1,00","100,59","Denmark","-","0,97","4,83","11.Apr2026","4,63","0,97","-","4,03","0,98","4,03","EUR","11.Oct2022","11.Oct2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","73,76","0,00","73,76","1,00","1,00","89,89","United States","-","3,86","3,88","09.Apr2028","1,13","3,77","-","3,88","3,77","3,88","EUR","09.Oct2019","09.Oct2019" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","73,71","0,00","73,71","78,00","78,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun1997" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","73,69","0,00","73,69","1,00","1,00","91,51","France","-","5,10","3,87","16.Sept2029","2,13","4,96","-","3,87","4,96","3,87","EUR","16.Sept2019","16.Sept2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","73,66","0,00","73,66","1,00","1,00","90,95","United Kingdom","-","5,58","3,43","16.Apr2030","1,75","5,49","-","3,43","5,49","3,43","EUR","16.Apr2020","16.Apr2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","73,66","0,00","73,66","1,00","1,00","88,58","Denmark","-","4,00","3,88","09.Jun2029","0,75","4,04","-","3,74","4,05","3,74","EUR","09.Jun2021","09.Jun2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","73,66","0,00","73,66","1,00","1,00","89,01","Australia","-","4,66","3,46","19.Jan2029","0,94","4,56","-","3,46","4,56","3,46","EUR","19.Jan2022","19.Jan2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","73,66","0,00","73,66","1,00","1,00","100,19","South Africa","-","4,66","3,71","15.Jun2029","3,75","4,65","-","3,70","4,46","3,70","EUR","15.Mar2024","15.Mar2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","73,52","0,00","73,52","1,00","1,00","83,50","United Kingdom","-","7,58","3,26","10.Mar2032","0,88","7,44","-","3,26","7,44","3,26","EUR","10.Mar2020","10.Mar2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","73,46","0,00","73,46","1,00","1,00","87,03","United States","-","1,73","5,31","15.Jan2026","1,88","1,73","-","5,31","1,73","5,31","USD","06.Oct2020","06.Oct2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","73,45","0,00","73,45","1,00","1,00","94,21","United States","-","5,59","3,17","22.May2030","2,13","5,54","-","3,17","5,54","3,17","EUR","22.May2015","22.May2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","73,41","0,00","73,41","1,00","1,00","91,70","Spain","-","4,33","3,35","14.Oct2028","1,35","4,27","-","3,35","4,27","3,35","EUR","14.Oct2020","14.Oct2020" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","73,34","0,00","73,34","5,00","5,00","13,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Apr2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","73,34","0,00","73,34","1,00","1,00","92,93","Switzerland","-","2,23","3,31","29.Jun2026","0,01","2,18","-","3,31","2,18","3,31","EUR","29.Jun2021","29.Jun2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","73,34","0,00","73,34","1,00","1,00","85,40","Germany","-","5,38","3,44","06.Oct2029","0,50","5,26","-","3,44","5,26","3,44","EUR","06.Oct2021","06.Oct2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","73,34","0,00","73,34","1,00","1,00","89,78","Italy","-","4,09","3,83","17.Jul2029","1,00","4,12","-","3,60","4,13","3,60","EUR","17.Jan2022","17.Jan2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","73,27","0,00","73,27","1,00","1,00","97,78","United States","-","0,98","3,69","26.Mar2025","1,38","0,96","-","3,69","0,96","3,69","EUR","26.Mar2015","26.Mar2015" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","73,27","0,00","73,27","1,00","1,00","103,07","Netherlands","-","7,46","3,60","24.May2033","4,00","7,36","-","3,59","7,20","3,59","EUR","24.May2023","24.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","73,09","0,00","73,09","1,00","1,00","86,59","Italy","-","7,26","3,63","18.Jan2032","1,63","7,08","-","3,63","7,08","3,63","EUR","18.Jan2022","18.Jan2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","73,06","0,00","73,06","1,00","1,00","91,55","Sweden","-","2,55","3,79","03.Nov2031","0,75","2,50","-","4,25","2,53","4,25","EUR","03.Nov2021","03.Nov2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","72,95","0,00","72,95","1,00","1,00","97,76","Germany","-","2,32","4,36","14.Sept2027","3,00","2,33","-","3,96","2,33","3,96","EUR","14.Jun2022","14.Jun2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","72,92","0,00","72,92","1,00","1,00","73,84","France","-","11,31","3,54","30.Jun2036","0,88","11,06","-","3,54","11,06","3,54","EUR","30.Jun2021","30.Jun2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","72,92","0,00","72,92","1,00","1,00","84,72","Belgium","-","5,39","5,38","17.Jan2030","2,25","5,18","-","5,38","5,18","5,38","EUR","17.Jan2022","17.Jan2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","72,88","0,00","72,88","1,00","1,00","79,39","France","-","8,51","3,61","11.Mar2033","0,88","8,30","-","3,61","8,30","3,61","EUR","11.Mar2021","11.Mar2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","72,81","0,00","72,81","1,00","1,00","86,53","United States","-","5,40","3,94","29.Nov2029","1,25","5,27","-","3,94","5,27","3,94","EUR","29.Nov2019","29.Nov2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","72,71","0,00","72,71","1,00","1,00","94,76","Netherlands","-","3,61","3,23","18.Jan2028","1,75","3,59","-","3,23","3,59","3,23","EUR","18.Jan2018","18.Jan2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","72,71","0,00","72,71","1,00","1,00","95,05","United States","-","1,90","3,17","06.Mar2026","0,50","1,88","-","3,17","1,88","3,17","EUR","06.Mar2019","06.Mar2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","72,71","0,00","72,71","1,00","1,00","87,91","Sweden","-","3,74","4,23","26.Jan2028","0,75","3,63","-","4,23","3,63","4,23","EUR","26.Jan2021","26.Jan2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","72,64","0,00","72,64","1,00","1,00","103,01","United States","-","5,27","3,43","07.Mar2030","4,00","5,23","-","3,41","5,11","3,41","EUR","07.Mar2023","07.Mar2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","72,53","0,00","72,53","1,00","1,00","90,96","France","-","5,50","3,23","25.Jan2030","1,50","5,43","-","3,23","5,43","3,23","EUR","26.Nov2018","26.Nov2018" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","72,47","0,00","72,47","3,00","3,00","23,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Jul2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","72,43","0,00","72,43","1,00","1,00","92,86","Sweden","-","2,11","3,52","18.May2026","0,00","2,07","-","3,52","2,07","3,52","EUR","18.May2021","18.May2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","72,39","0,00","72,39","1,00","1,00","97,28","Germany","-","1,21","4,06","29.Jun2025","1,80","1,19","-","4,06","1,19","4,06","EUR","29.Jan2019","29.Jan2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","72,36","0,00","72,36","1,00","1,00","85,83","New Zealand","-","5,35","3,24","17.Sept2029","0,38","5,24","-","3,24","5,24","3,24","EUR","17.Sept2019","17.Sept2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72,36","0,00","72,36","1,00","1,00","78,28","Denmark","-","8,77","3,54","05.Jul2033","0,75","8,58","-","3,54","8,58","3,54","EUR","05.Jul2021","05.Jul2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","72,36","0,00","72,36","1,00","1,00","97,46","France","-","1,07","3,63","05.May2025","1,25","1,06","-","3,63","1,06","3,63","EUR","05.May2022","05.May2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","72,32","0,00","72,32","1,00","1,00","88,06","Germany","-","4,40","3,40","01.Oct2028","0,50","4,31","-","3,40","4,31","3,40","EUR","01.Apr2021","01.Apr2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","72,32","0,00","72,32","1,00","1,00","94,28","Estonia","-","1,48","4,66","23.Sept2026","0,54","1,45","-","4,59","1,45","4,59","EUR","23.Sept2021","23.Sept2021" "ICADFP","ICADE RegS","Reits","Fixed Income","72,32","0,00","72,32","1,00","1,00","84,27","France","-","5,59","4,10","19.Jan2030","1,00","5,43","-","4,10","5,43","4,10","EUR","19.Jan2022","19.Jan2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","72,25","0,00","72,25","1,00","1,00","100,08","Luxembourg","-","2,00","3,71","17.Jul2026","3,75","2,12","-","3,69","1,91","3,69","EUR","18.May2020","18.May2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","72,25","0,00","72,25","1,00","1,00","90,75","Germany","-","2,78","3,89","25.Jan2027","0,38","2,71","-","3,89","2,71","3,89","EUR","25.Jan2022","25.Jan2022" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","72,17","0,00","72,17","1,00","1,00","92,10","United States","-","1,27","5,49","01.Oct2025","5,25","1,40","-","5,49","1,40","5,49","USD","30.Sept2015","30.Sept2015" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","72,08","0,00","72,08","1,00","1,00","89,96","France","-","3,16","4,24","30.Jun2027","0,88","3,07","-","4,24","3,07","4,24","EUR","30.Jun2020","30.Jun2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","72,06","0,00","72,06","1,00","1,00","88,33","United States","-","2,30","5,18","15.Sept2026","3,25","2,33","-","5,18","2,33","5,18","USD","13.Sept2016","13.Sept2016" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","72,04","0,00","72,04","1,00","1,00","78,07","Belgium","-","7,13","4,24","09.Sept2031","0,75","6,92","-","4,24","6,92","4,24","EUR","09.Sept2021","09.Sept2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","71,97","0,00","71,97","1,00","1,00","104,51","Australia","-","6,03","3,51","22.Mar2031","4,25","6,00","-","3,48","5,82","3,48","EUR","22.Mar2023","22.Mar2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","71,90","0,00","71,90","1,00","1,00","90,24","Belgium","-","3,71","3,79","24.Jan2028","1,00","3,63","-","3,79","3,63","3,79","EUR","24.Jan2022","24.Jan2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","71,87","0,00","71,87","1,00","1,00","96,86","France","-","1,06","3,76","27.Apr2025","0,75","1,04","-","3,76","1,04","3,76","EUR","27.Apr2020","27.Apr2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","71,83","0,00","71,83","1,00","1,00","97,01","Spain","-","1,02","3,83","14.Apr2025","0,88","1,00","-","3,83","1,00","3,83","EUR","14.Apr2020","14.Apr2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","71,73","0,00","71,73","1,00","1,00","83,71","Germany","-","4,85","4,07","09.Mar2029","0,38","4,72","-","4,07","4,72","4,07","EUR","10.Mar2021","10.Mar2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","71,73","0,00","71,73","1,00","1,00","101,43","United Kingdom","-","13,27","3,89","10.Feb2043","4,00","13,07","-","3,89","12,83","3,89","EUR","10.Feb2023","10.Feb2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","71,62","0,00","71,62","1,00","1,00","93,39","New Zealand","-","2,64","3,49","05.Dec2026","0,88","2,57","-","3,49","2,57","3,49","EUR","05.Dec2019","05.Dec2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","71,59","0,00","71,59","1,00","1,00","82,99","France","-","7,04","3,78","17.Sept2031","1,13","6,87","-","3,78","6,87","3,78","EUR","17.Sept2019","17.Sept2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","71,59","0,00","71,59","1,00","1,00","85,77","Netherlands","-","5,79","2,90","25.Feb2030","0,25","5,71","-","2,90","5,71","2,90","EUR","25.Feb2020","25.Feb2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","71,59","0,00","71,59","1,00","1,00","95,85","Spain","-","3,05","3,73","13.Jul2027","2,38","3,04","-","3,73","3,04","3,73","EUR","13.Jul2020","13.Jul2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","71,48","0,00","71,48","1,00","1,00","87,92","Germany","-","3,41","3,80","08.Sept2027","0,00","3,32","-","3,80","3,32","3,80","EUR","08.Sept2021","08.Sept2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","71,23","0,00","71,23","1,00","1,00","102,89","France","-","3,87","3,39","10.Jul2028","4,13","3,79","-","3,39","3,79","3,39","EUR","10.Jul2023","10.Jul2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","71,16","0,00","71,16","1,00","1,00","94,47","Germany","-","6,91","3,83","30.Jan2032","3,00","6,79","-","3,83","6,79","3,83","EUR","30.Jan2017","30.Jan2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","71,16","0,00","71,16","1,00","1,00","94,95","Netherlands","-","2,86","3,30","22.Mar2027","1,50","2,85","-","3,30","2,85","3,30","EUR","22.Mar2017","22.Mar2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","71,16","0,00","71,16","1,00","1,00","88,99","France","-","3,96","3,45","21.Apr2028","0,50","3,88","-","3,45","3,88","3,45","EUR","21.Oct2021","21.Oct2021" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","71,16","0,00","71,16","1,00","1,00","105,14","Austria","-","4,10","5,92","24.Feb2034","6,75","4,19","-","5,46","4,04","5,46","EUR","24.Nov2023","24.Nov2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","71,13","0,00","71,13","1,00","1,00","96,85","Finland","-","2,93","3,56","07.Jun2027","2,50","2,94","-","3,56","2,94","3,56","EUR","07.Jun2017","07.Jun2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","71,02","0,00","71,02","1,00","1,00","95,68","France","-","1,98","3,32","20.Apr2026","1,13","1,97","-","3,32","1,97","3,32","EUR","20.Apr2017","20.Apr2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","70,99","0,00","70,99","1,00","1,00","89,13","United States","-","4,69","3,46","08.Feb2029","1,00","4,60","-","3,46","4,60","3,46","EUR","08.Feb2022","08.Feb2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","70,95","0,00","70,95","1,00","1,00","96,04","Germany","-","1,42","3,99","08.Sept2025","1,13","1,38","-","3,99","1,38","3,99","EUR","08.Sept2017","08.Sept2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","70,95","0,00","70,95","1,00","1,00","89,00","Austria","-","3,37","3,85","03.Sept2027","0,38","3,29","-","3,85","3,29","3,85","EUR","03.Sept2019","03.Sept2019" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","70,81","0,00","70,81","1,00","1,00","88,50","Croatia (Hrvatska)","-","3,15","4,68","06.Jul2028","0,75","3,15","-","4,61","3,16","4,61","EUR","06.Jul2021","06.Jul2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","70,78","0,00","70,78","1,00","1,00","97,07","Germany","-","1,10","3,80","16.May2025","1,13","1,08","-","3,80","1,08","3,80","EUR","16.May2018","16.May2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","70,78","0,00","70,78","1,00","1,00","92,14","Sweden","-","2,38","4,21","04.Sept2026","0,75","2,32","-","4,21","2,32","4,21","EUR","04.Sept2019","04.Sept2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","70,74","0,00","70,74","1,00","1,00","100,46","Australia","-","5,45","3,30","18.Mar2030","3,39","5,33","-","3,30","5,33","3,30","EUR","18.Mar2024","18.Mar2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","70,71","0,00","70,71","1,00","1,00","97,50","Germany","-","0,99","3,41","03.Apr2025","0,88","0,98","-","3,41","0,98","3,41","EUR","03.Apr2017","03.Apr2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","70,60","0,00","70,60","1,00","1,00","94,67","Australia","-","2,00","4,35","27.Apr2026","1,63","1,95","-","4,35","1,95","4,35","EUR","27.Apr2018","27.Apr2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","70,53","0,00","70,53","1,00","1,00","107,94","Germany","-","5,73","3,14","28.Oct2030","4,50","5,61","-","3,14","5,61","3,14","EUR","28.Oct2010","28.Oct2010" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","70,50","0,00","70,50","1,00","1,00","82,28","Finland","-","6,78","3,39","22.Mar2031","0,50","6,64","-","3,39","6,64","3,39","EUR","22.Mar2021","22.Mar2021" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","70,50","0,00","70,50","1,00","1,00","101,78","Spain","-","3,69","4,82","31.Dec2079","4,63","3,72","-","4,13","3,67","4,13","EUR","07.Feb2023","07.Feb2023" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","70,43","0,00","70,43","1,00","1,00","95,79","France","-","1,86","4,12","27.Feb2026","1,80","1,83","-","4,12","1,83","4,12","EUR","27.Feb2018","27.Feb2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","70,32","0,00","70,32","1,00","1,00","101,14","Germany","-","2,10","3,95","30.Jun2026","4,50","2,05","-","3,95","2,05","3,95","EUR","30.Jun2023","30.Jun2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","70,29","0,00","70,29","1,00","1,00","95,27","Germany","-","1,43","4,28","12.Sept2025","0,88","1,39","-","4,28","1,39","4,28","EUR","12.Sept2018","12.Sept2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","70,22","0,00","70,22","1,00","1,00","88,02","Netherlands","-","4,38","3,43","21.Sept2028","0,50","4,29","-","3,43","4,29","3,43","EUR","21.Sept2021","21.Sept2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","70,18","0,00","70,18","1,00","1,00","92,06","Finland","-","3,00","4,62","27.May2027","1,88","2,92","-","4,62","2,92","4,62","EUR","27.May2020","27.May2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","70,15","0,00","70,15","1,00","1,00","95,52","Finland","-","3,73","3,73","21.Mar2028","2,50","3,70","-","3,73","3,70","3,73","EUR","21.Mar2018","21.Mar2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","70,15","0,00","70,15","1,00","1,00","93,02","Germany","-","2,26","7,62","28.Aug2026","4,38","2,13","-","7,62","2,13","7,62","EUR","29.Aug2022","29.Aug2022" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","70,08","0,00","70,08","1,00","1,00","92,33","Netherlands","-","2,44","3,91","23.Sept2026","0,63","2,38","-","3,91","2,38","3,91","EUR","23.Sept2019","23.Sept2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","70,08","0,00","70,08","1,00","1,00","93,38","Netherlands","-","5,51","3,47","29.Apr2030","2,25","5,43","-","3,47","5,43","3,47","EUR","29.Apr2020","29.Apr2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","70,08","0,00","70,08","1,00","1,00","81,56","Denmark","-","7,33","3,54","25.Nov2031","0,75","7,18","-","3,54","7,18","3,54","EUR","25.Nov2021","25.Nov2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","70,08","0,00","70,08","1,00","1,00","94,76","Germany","-","2,68","7,08","05.Feb2027","5,00","2,54","-","7,08","2,54","7,08","EUR","06.Feb2023","06.Feb2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","70,04","0,00","70,04","1,00","1,00","87,58","Portugal","-","4,90","3,20","16.Apr2029","0,50","4,82","-","3,20","4,82","3,20","EUR","16.Apr2021","16.Apr2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70,04","0,00","70,04","1,00","1,00","81,01","Sweden","-","6,77","3,99","14.May2031","0,88","6,59","-","3,99","6,59","3,99","EUR","14.May2021","14.May2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","70,01","0,00","70,01","1,00","1,00","81,55","Germany","-","5,52","4,36","01.Dec2029","0,63","5,34","-","4,36","5,34","4,36","EUR","01.Dec2021","01.Dec2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","69,97","0,00","69,97","1,00","1,00","84,70","United States","-","3,85","4,61","25.Feb2028","0,25","3,73","-","4,61","3,73","4,61","EUR","25.Feb2020","25.Feb2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","69,97","0,00","69,97","1,00","1,00","87,70","United Kingdom","-","4,41","3,86","17.Nov2029","0,80","4,47","-","3,73","4,47","3,73","EUR","17.Nov2021","17.Nov2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","69,97","0,00","69,97","1,00","1,00","106,21","South Africa","-","5,89","3,96","15.Mar2031","5,00","5,84","-","3,93","5,67","3,93","EUR","15.Mar2023","15.Mar2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","69,96","0,00","69,96","1,00","1,00","90,53","United States","-","1,56","5,10","15.Dec2025","3,85","1,62","-","5,10","1,62","5,10","USD","07.Dec2015","07.Dec2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","69,90","0,00","69,90","1,00","1,00","82,79","Italy","-","7,32","3,60","11.Dec2031","1,00","7,14","-","3,60","7,14","3,60","EUR","11.Dec2019","11.Dec2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","69,87","0,00","69,87","1,00","1,00","90,09","France","-","4,88","3,64","29.May2029","1,50","4,77","-","3,64","4,77","3,64","EUR","29.May2017","29.May2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","69,87","0,00","69,87","1,00","1,00","94,04","Finland","-","5,91","3,28","27.Sept2030","2,25","5,85","-","3,28","5,85","3,28","EUR","28.Sept2018","28.Sept2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","69,83","0,00","69,83","1,00","1,00","81,29","France","-","7,30","3,34","14.Oct2031","0,50","7,15","-","3,34","7,15","3,34","EUR","14.Oct2019","14.Oct2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","69,80","0,00","69,80","1,00","1,00","101,77","Sweden","-","7,98","3,28","05.Sept2033","3,50","7,81","-","3,28","7,81","3,28","EUR","05.Sept2013","05.Sept2013" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","69,76","0,00","69,76","1,00","1,00","86,90","Germany","-","5,86","5,54","08.Oct2040","1,75","5,95","-","4,16","6,04","4,16","EUR","08.Jul2020","08.Jul2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","69,73","0,00","69,73","1,00","1,00","94,85","Germany","-","3,77","3,30","28.Feb2028","1,88","3,69","-","3,30","3,69","3,30","EUR","28.Feb2018","28.Feb2018" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","69,70","0,00","69,70","10,00","10,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","69,69","0,00","69,69","1,00","1,00","89,30","Germany","-","5,81","3,31","12.Jun2030","1,38","5,72","-","3,31","5,72","3,31","EUR","12.Jun2020","12.Jun2020" "CSX","CSX CORP","Corporates","Fixed Income","69,69","0,00","69,69","1,00","1,00","89,96","United States","-","1,49","5,11","01.Nov2025","3,35","1,51","-","5,11","1,51","5,11","USD","20.Oct2015","20.Oct2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","69,66","0,00","69,66","1,00","1,00","101,76","France","-","5,66","3,44","10.Oct2030","3,75","5,64","-","3,43","5,45","3,43","EUR","10.May2023","10.May2023" "GLW","CORNING INC","Technology","Fixed Income","69,66","0,00","69,66","1,00","1,00","100,16","United States","-","1,94","3,79","15.May2026","3,88","1,95","-","3,77","1,89","3,77","EUR","15.May2023","15.May2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","69,62","0,00","69,62","1,00","1,00","93,91","Austria","-","2,13","4,59","08.Sept2031","1,63","2,30","-","4,58","2,36","4,58","EUR","08.Sept2020","08.Sept2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","69,62","0,00","69,62","1,00","1,00","87,49","Austria","-","3,39","4,03","01.Sept2027","0,05","3,30","-","4,03","3,30","4,03","EUR","01.Sept2021","01.Sept2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","69,59","0,00","69,59","1,00","1,00","87,48","France","-","4,17","3,21","19.Jun2028","0,00","4,10","-","3,21","4,10","3,21","EUR","19.Nov2021","19.Nov2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","69,48","0,00","69,48","1,00","1,00","93,95","United Kingdom","-","2,22","4,00","02.Jul2027","0,90","2,19","-","3,73","2,20","3,73","EUR","02.Jul2019","02.Jul2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","69,45","0,00","69,45","1,00","1,00","93,11","Luxembourg","-","3,98","3,78","02.Jul2028","2,00","3,92","-","3,78","3,92","3,78","EUR","02.Jul2020","02.Jul2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","69,45","0,00","69,45","1,00","1,00","86,20","Spain","-","5,79","3,93","01.Jun2030","1,38","5,65","-","3,93","5,65","3,93","EUR","01.Jun2021","01.Jun2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","69,45","0,00","69,45","1,00","1,00","94,45","France","-","2,83","4,37","02.Mar2032","2,25","2,76","-","4,30","2,80","4,30","EUR","02.Mar2022","02.Mar2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","69,38","0,00","69,38","1,00","1,00","87,21","France","-","4,54","3,02","02.Nov2028","0,00","4,47","-","3,02","4,47","3,02","EUR","02.Nov2020","02.Nov2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","69,34","0,00","69,34","1,00","1,00","87,19","France","-","4,61","2,98","27.Nov2028","0,00","4,53","-","2,98","4,53","2,98","EUR","27.Nov2020","27.Nov2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69,30","0,00","69,30","1,00","1,00","94,37","Germany","-","1,66","3,51","01.Dec2025","0,00","1,62","-","3,51","1,62","3,51","EUR","01.Dec2020","01.Dec2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","69,30","0,00","69,30","1,00","1,00","88,49","Italy","-","3,85","3,19","16.Feb2028","0,00","3,77","-","3,19","3,77","3,19","EUR","16.Feb2021","16.Feb2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","69,27","0,00","69,27","1,00","1,00","99,66","Germany","-","1,00","3,74","13.Apr2025","3,40","0,98","-","3,74","0,98","3,74","EUR","13.Apr2023","13.Apr2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,23","0,00","69,23","1,00","1,00","97,33","United States","-","1,14","3,66","30.May2025","1,30","1,12","-","3,66","1,12","3,66","EUR","30.May2017","30.May2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","69,23","0,00","69,23","1,00","1,00","79,62","United Kingdom","-","13,12","3,21","11.Jun2039","1,50","12,87","-","3,21","12,87","3,21","EUR","11.Jun2019","11.Jun2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","69,23","0,00","69,23","1,00","1,00","86,79","France","-","5,49","3,34","03.Dec2029","0,75","5,38","-","3,34","5,38","3,34","EUR","03.Dec2019","03.Dec2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","69,13","0,00","69,13","1,00","1,00","96,48","Japan","-","1,98","3,72","20.Apr2026","1,92","1,94","-","3,72","1,94","3,72","EUR","20.Apr2022","20.Apr2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","69,09","0,00","69,09","1,00","1,00","80,62","Belgium","-","6,73","3,34","28.Jan2031","0,13","6,59","-","3,34","6,59","3,34","EUR","28.Jan2021","28.Jan2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","69,06","0,00","69,06","1,00","1,00","86,03","Italy","-","5,81","3,46","24.Apr2030","0,88","5,68","-","3,46","5,68","3,46","EUR","24.Jul2019","24.Jul2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","69,06","0,00","69,06","1,00","1,00","80,51","Sweden","-","6,58","3,95","15.Jan2031","0,63","6,40","-","3,95","6,40","3,95","EUR","10.Dec2020","10.Dec2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","69,02","0,00","69,02","1,00","1,00","98,39","France","-","2,02","3,25","24.Jun2026","2,50","2,10","-","3,25","2,10","3,25","EUR","24.Jun2014","24.Jun2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","68,99","0,00","68,99","1,00","1,00","100,15","Australia","-","2,15","3,37","18.Jun2026","3,43","2,11","-","3,37","2,11","3,37","EUR","18.Mar2024","18.Mar2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","68,92","0,00","68,92","1,00","1,00","96,50","France","-","2,95","2,92","28.May2027","1,75","2,98","-","2,92","2,98","2,92","EUR","28.May2015","28.May2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","68,92","0,00","68,92","1,00","1,00","101,64","Croatia (Hrvatska)","-","3,47","4,72","31.Jan2029","4,88","3,50","-","4,40","3,50","4,40","EUR","31.Jan2024","31.Jan2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","68,81","0,00","68,81","1,00","1,00","97,75","United States","-","0,93","3,95","10.Mar2025","1,50","0,92","-","3,95","0,92","3,95","EUR","10.Mar2015","10.Mar2015" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","68,81","0,00","68,81","1,00","1,00","102,12","Finland","-","4,43","3,40","16.Mar2029","3,88","4,46","-","3,38","4,27","3,38","EUR","16.Mar2023","16.Mar2023" "RWS","RWS HOLDINGS PLC","Industrials","Equity","68,77","0,00","68,77","32,00","32,00","2,16","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Apr2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","68,67","0,00","68,67","1,00","1,00","93,55","United States","-","1,90","3,52","01.Mar2026","0,00","1,86","-","3,52","1,86","3,52","EUR","01.Mar2021","01.Mar2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","68,46","0,00","68,46","1,00","1,00","82,72","United States","-","7,97","3,38","15.Sept2032","1,00","7,81","-","3,38","7,81","3,38","EUR","15.Sept2020","15.Sept2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68,43","0,00","68,43","1,00","1,00","70,34","Switzerland","-","15,35","3,13","14.Jun2041","0,88","15,14","-","3,13","15,14","3,13","EUR","14.Jun2021","14.Jun2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","68,39","0,00","68,39","1,00","1,00","89,34","Netherlands","-","3,78","3,62","09.Feb2028","0,63","3,70","-","3,62","3,70","3,62","EUR","09.Nov2021","09.Nov2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","68,36","0,00","68,36","1,00","1,00","81,45","United States","-","12,98","3,21","13.Jun2039","1,65","12,74","-","3,21","12,74","3,21","EUR","13.Jun2019","13.Jun2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","68,36","0,00","68,36","1,00","1,00","92,54","Denmark","-","2,03","3,99","28.Jul2031","0,88","2,22","-","4,69","2,26","4,69","EUR","28.Apr2021","28.Apr2021" "BGS","B AND G FOODS INC","Consumer Staples","Equity","68,34","0,00","68,34","6,00","6,00","10,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","68,32","0,00","68,32","1,00","1,00","64,88","Belgium","-","22,03","3,29","22.Jun2053","1,40","21,59","-","3,29","21,59","3,29","EUR","22.Feb2022","22.Feb2022" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","68,29","0,00","68,29","1,00","1,00","82,22","Netherlands","-","7,88","3,10","23.Jun2032","0,63","7,75","-","3,10","7,75","3,10","EUR","23.Jun2020","23.Jun2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","68,28","0,00","68,28","1,00","1,00","90,04","United States","-","0,62","5,68","15.Nov2024","1,50","0,61","-","5,68","0,61","5,68","USD","22.Nov2021","22.Nov2021" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","68,22","0,00","68,22","1,00","1,00","98,86","France","-","3,82","3,91","20.Jul2028","3,63","3,82","-","3,91","3,82","3,91","EUR","20.Jul2022","20.Jul2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","68,18","0,00","68,18","1,00","1,00","99,01","Sweden","-","2,11","3,47","18.Jun2026","3,00","2,07","-","3,47","2,07","3,47","EUR","18.Jun2014","18.Jun2014" "EQIX","EQUINIX INC","Technology","Fixed Income","68,08","0,00","68,08","1,00","1,00","79,43","United States","-","8,46","3,74","15.Mar2033","1,00","8,26","-","3,74","8,26","3,74","EUR","10.Mar2021","10.Mar2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","68,04","0,00","68,04","1,00","1,00","85,13","Germany","-","7,16","3,12","06.Oct2031","0,88","7,04","-","3,12","7,04","3,12","EUR","06.Oct2016","06.Oct2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","68,04","0,00","68,04","1,00","1,00","88,04","Australia","-","5,76","3,20","23.Apr2030","1,00","5,67","-","3,20","5,67","3,20","EUR","23.Apr2020","23.Apr2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","68,01","0,00","68,01","1,00","1,00","96,35","Germany","-","1,23","3,40","27.Jun2025","0,38","1,21","-","3,40","1,21","3,40","EUR","27.Sept2019","27.Sept2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","67,97","0,00","67,97","1,00","1,00","86,75","China","-","5,42","4,75","19.Jan2030","2,09","5,24","-","4,75","5,24","4,75","EUR","19.Jan2022","19.Jan2022" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","67,96","0,00","67,96","1,00","1,00","91,76","United States","-","0,43","5,57","01.Sept2024","3,88","0,42","-","5,57","0,42","5,57","USD","01.Mar2015","05.May2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","67,80","0,00","67,80","1,00","1,00","88,58","Sweden","-","5,68","2,63","03.Feb2030","0,50","5,63","-","2,63","5,63","2,63","EUR","03.Feb2020","03.Feb2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","67,76","0,00","67,76","1,00","1,00","98,11","Germany","-","4,46","3,30","15.Feb2029","2,88","4,47","-","3,30","4,47","3,30","EUR","21.Jan2019","21.Jan2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","67,76","0,00","67,76","1,00","1,00","96,10","Netherlands","-","1,22","3,50","26.Jun2025","0,25","1,20","-","3,50","1,20","3,50","EUR","26.Jun2019","26.Jun2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,76","0,00","67,76","1,00","1,00","96,28","United Kingdom","-","1,01","3,76","06.Apr2025","0,00","0,99","-","3,76","0,99","3,76","EUR","06.Apr2021","06.Apr2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","67,73","0,00","67,73","1,00","1,00","83,21","France","-","11,58","3,81","14.May2038","2,25","11,33","-","3,81","11,33","3,81","EUR","15.May2018","15.May2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","67,73","0,00","67,73","1,00","1,00","78,72","Germany","-","6,87","3,87","21.Apr2031","0,38","6,69","-","3,87","6,69","3,87","EUR","21.Apr2021","21.Apr2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","67,66","0,00","67,66","1,00","1,00","93,63","United States","-","5,14","3,27","15.Oct2029","2,00","5,09","-","3,27","5,09","3,27","EUR","15.Jan2019","15.Jan2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","67,59","0,00","67,59","1,00","1,00","97,08","Germany","-","1,15","4,65","10.Jun2026","1,38","1,16","-","3,90","1,17","3,90","EUR","10.Jun2020","10.Jun2020" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","67,52","0,00","67,52","1,00","1,00","97,37","United Kingdom","-","1,09","3,73","12.May2025","1,30","1,07","-","3,73","1,07","3,73","EUR","12.May2015","12.May2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","67,52","0,00","67,52","1,00","1,00","86,43","Finland","-","4,61","3,56","08.Dec2028","0,38","4,50","-","3,56","4,50","3,56","EUR","08.Sept2021","08.Sept2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","67,48","0,00","67,48","1,00","1,00","88,19","United Kingdom","-","3,76","3,52","20.Jan2028","0,16","3,68","-","3,52","3,68","3,52","EUR","20.Jan2021","20.Jan2021" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","67,48","0,00","67,48","1,00","1,00","88,18","United States","-","2,31","4,87","15.Sept2026","2,88","2,34","-","4,87","2,34","4,87","USD","11.Aug2016","11.Aug2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","67,45","0,00","67,45","1,00","1,00","86,30","United States","-","6,90","3,76","17.Sept2031","1,63","6,74","-","3,76","6,74","3,76","EUR","17.Sept2019","17.Sept2019" "TALANX","TALANX AG RegS","Insurance","Fixed Income","67,41","0,00","67,41","1,00","1,00","98,46","Germany","-","2,22","3,19","23.Jul2026","2,50","2,18","-","3,19","2,18","3,19","EUR","23.Jul2014","23.Jul2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","67,27","0,00","67,27","1,00","1,00","91,58","Germany","-","5,64","2,94","13.Mar2030","1,38","5,59","-","2,94","5,59","2,94","EUR","13.Mar2018","13.Mar2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","67,23","0,00","67,23","1,00","1,00","99,28","Italy","-","4,34","3,37","15.Jan2029","3,21","4,35","-","3,37","4,35","3,37","EUR","15.Jan2024","15.Jan2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","67,16","0,00","67,16","1,00","1,00","83,72","Germany","-","3,93","5,31","18.Apr2028","0,75","3,78","-","5,31","3,78","5,31","EUR","17.Jan2022","17.Jan2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","67,16","0,00","67,16","1,00","1,00","99,75","United States","-","5,44","3,75","15.Apr2030","3,70","5,33","-","3,74","5,27","3,74","EUR","27.Mar2024","27.Mar2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","66,99","0,00","66,99","1,00","1,00","85,73","United States","-","5,77","3,25","08.Mar2030","0,58","5,67","-","3,25","5,67","3,25","EUR","08.Mar2021","08.Mar2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","66,92","0,00","66,92","1,00","1,00","92,88","Australia","-","3,70","3,14","18.Jan2028","1,13","3,63","-","3,14","3,63","3,14","EUR","18.Jan2018","18.Jan2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","66,88","0,00","66,88","1,00","1,00","97,92","Belgium","-","1,17","3,63","19.Jun2025","1,88","1,17","-","3,63","1,17","3,63","EUR","19.Jun2018","19.Jun2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","66,85","0,00","66,85","1,00","1,00","97,63","Norway","-","1,12","4,06","31.May2026","1,63","1,14","-","3,71","1,14","3,71","EUR","31.May2022","31.May2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","66,74","0,00","66,74","1,00","1,00","82,26","France","-","11,16","3,73","29.May2037","2,00","10,89","-","3,73","10,89","3,73","EUR","29.May2017","29.May2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","66,71","0,00","66,71","1,00","1,00","90,54","Italy","-","3,46","3,88","02.Nov2028","0,75","3,49","-","3,60","3,49","3,60","EUR","13.Sept2021","13.Sept2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","66,67","0,00","66,67","1,00","1,00","102,99","Italy","-","6,85","3,69","08.Jun2032","4,13","6,68","-","3,69","6,68","3,69","EUR","08.Jun2023","08.Jun2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","66,60","0,00","66,60","1,00","1,00","105,59","Italy","-","2,24","5,01","20.Sept2027","6,38","2,25","-","3,95","2,27","3,95","EUR","20.Sept2022","20.Sept2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","66,60","0,00","66,60","1,00","1,00","101,04","United Kingdom","-","4,56","3,08","06.Jun2029","3,30","4,60","-","3,06","4,40","3,06","EUR","06.Jun2023","06.Jun2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","66,50","0,00","66,50","1,00","1,00","79,77","United Kingdom","-","8,53","3,39","06.Apr2033","0,75","8,36","-","3,39","8,36","3,39","EUR","06.Apr2021","06.Apr2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","66,43","0,00","66,43","1,00","1,00","87,09","Italy","-","6,73","3,80","30.Jul2031","1,75","6,58","-","3,80","6,58","3,80","EUR","30.Apr2021","30.Apr2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","66,39","0,00","66,39","1,00","1,00","97,38","France","-","1,13","3,82","29.May2025","1,50","1,11","-","3,82","1,11","3,82","EUR","29.May2018","29.May2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","66,32","0,00","66,32","1,00","1,00","90,12","Sweden","-","8,82","3,31","20.Feb2034","2,13","8,67","-","3,31","8,67","3,31","EUR","20.Feb2019","20.Feb2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","66,32","0,00","66,32","1,00","1,00","67,52","France","-","15,32","3,17","02.Nov2040","0,63","15,06","-","3,17","15,06","3,17","EUR","02.Nov2020","02.Nov2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","66,15","0,00","66,15","1,00","1,00","97,83","France","-","4,49","4,00","09.Feb2029","3,50","4,37","-","4,00","4,37","4,00","EUR","09.Feb2017","09.Feb2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","66,08","0,00","66,08","1,00","1,00","105,96","Sweden","-","6,26","3,95","25.Oct2031","4,88","6,19","-","3,92","6,02","3,92","EUR","25.Oct2023","25.Oct2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","65,87","0,00","65,87","1,00","1,00","104,19","Belgium","-","7,44","3,46","15.May2033","4,00","7,36","-","3,44","7,19","3,44","EUR","15.May2023","15.May2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","65,80","0,00","65,80","1,00","1,00","93,47","United Kingdom","-","1,77","4,30","17.Feb2027","0,50","1,84","-","4,16","1,85","4,16","EUR","17.Feb2021","17.Feb2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","65,76","0,00","65,76","1,00","1,00","96,61","Switzerland","-","1,12","3,53","19.May2025","0,45","1,10","-","3,53","1,10","3,53","EUR","18.May2020","18.May2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","65,76","0,00","65,76","1,00","1,00","99,71","Portugal","-","6,87","3,54","27.Feb2032","3,50","6,79","-","3,54","6,61","3,54","EUR","27.Feb2024","27.Feb2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","65,73","0,00","65,73","1,00","1,00","98,98","United States","-","7,85","2,75","02.May2033","2,63","7,80","-","2,75","7,80","2,75","EUR","02.May2013","02.May2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","65,73","0,00","65,73","1,00","1,00","94,73","United Kingdom","-","2,46","4,03","03.Oct2027","1,63","2,42","-","3,86","2,42","3,86","EUR","03.Oct2017","03.Oct2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","65,73","0,00","65,73","1,00","1,00","79,16","Australia","-","8,97","3,56","21.Oct2033","0,95","8,77","-","3,56","8,77","3,56","EUR","21.Oct2021","21.Oct2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,66","0,00","65,66","1,00","1,00","71,63","United States","-","14,08","3,22","16.Oct2039","0,88","13,86","-","3,22","13,86","3,22","EUR","16.Oct2019","16.Oct2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","65,62","0,00","65,62","1,00","1,00","93,89","United Kingdom","-","3,89","3,35","26.May2028","1,75","3,86","-","3,35","3,86","3,35","EUR","26.May2016","26.May2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","65,62","0,00","65,62","1,00","1,00","88,99","France","-","3,64","5,13","17.Jan2028","1,88","3,51","-","5,13","3,51","5,13","EUR","17.Oct2019","17.Oct2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","65,52","0,00","65,52","1,00","1,00","84,82","Sweden","-","4,94","4,34","26.May2029","1,00","4,79","-","4,34","4,79","4,34","EUR","26.May2021","26.May2021" "4631","DIC CORP","Materials","Equity","65,51","0,00","65,51","4,00","4,00","18,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","65,44","0,00","65,44","1,00","1,00","93,47","Ireland","-","2,06","4,31","11.Aug2031","1,38","2,24","-","4,65","2,28","4,65","EUR","11.May2021","11.May2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","65,41","0,00","65,41","1,00","1,00","101,17","Canada","-","3,58","3,42","25.Jan2028","3,75","3,50","-","3,42","3,50","3,42","EUR","25.Jan2023","25.Jan2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","65,37","0,00","65,37","1,00","1,00","87,36","United Kingdom","-","7,52","3,67","12.Jul2032","1,88","7,33","-","3,67","7,33","3,67","EUR","12.Jul2017","12.Jul2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","65,34","0,00","65,34","1,00","1,00","88,93","United States","-","3,79","3,49","06.Feb2028","0,38","3,71","-","3,49","3,71","3,49","EUR","06.Feb2020","06.Feb2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","65,34","0,00","65,34","1,00","1,00","96,52","Australia","-","3,39","3,33","21.Oct2027","2,28","3,32","-","3,33","3,32","3,33","EUR","21.Apr2020","21.Apr2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","65,27","0,00","65,27","1,00","1,00","81,89","Germany","-","8,33","2,90","17.Nov2032","0,50","8,20","-","2,90","8,20","2,90","EUR","17.Nov2021","17.Nov2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","65,16","0,00","65,16","1,00","1,00","100,83","Italy","-","4,31","4,31","05.Feb2030","4,25","4,38","-","4,06","4,38","4,06","EUR","05.Feb2024","05.Feb2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","65,02","0,00","65,02","1,00","1,00","88,42","Sweden","-","5,35","2,54","15.Sept2029","0,25","5,29","-","2,54","5,29","2,54","EUR","15.Sept2021","15.Sept2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64,99","0,00","64,99","1,00","1,00","81,16","Australia","-","7,09","4,08","07.Oct2031","1,13","6,90","-","4,08","6,90","4,08","EUR","07.Oct2021","07.Oct2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","64,92","0,00","64,92","1,00","1,00","86,05","Sweden","-","5,23","3,76","05.Sept2029","0,88","5,11","-","3,76","5,11","3,76","EUR","05.Sept2019","05.Sept2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","64,92","0,00","64,92","1,00","1,00","103,34","United States","-","7,67","3,08","12.Jun2033","3,50","7,61","-","3,07","7,44","3,07","EUR","12.Jun2023","12.Jun2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","64,78","0,00","64,78","1,00","1,00","87,00","United States","-","6,64","3,58","02.Jun2031","1,50","6,51","-","3,58","6,51","3,58","EUR","31.May2016","31.May2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","64,71","0,00","64,71","1,00","1,00","99,69","Italy","-","2,42","3,49","05.Dec2026","3,38","2,51","-","3,49","2,51","3,49","EUR","05.Dec2022","05.Dec2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","64,67","0,00","64,67","1,00","1,00","86,34","Italy","-","5,11","3,25","23.Jun2029","0,38","5,02","-","3,25","5,02","3,25","EUR","23.Jun2021","23.Jun2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","64,67","0,00","64,67","1,00","1,00","93,33","Spain","-","5,40","4,14","13.Apr2030","2,88","5,24","-","4,14","5,24","4,14","EUR","13.Apr2022","13.Apr2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","64,67","0,00","64,67","1,00","1,00","94,44","France","-","7,33","3,40","10.Aug2032","2,63","7,23","-","3,40","7,23","3,40","EUR","10.Aug2022","10.Aug2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","64,64","0,00","64,64","1,00","1,00","80,60","Germany","-","8,28","3,74","28.Jan2033","1,13","8,09","-","3,74","8,09","3,74","EUR","28.Sept2020","28.Sept2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","64,46","0,00","64,46","1,00","1,00","95,68","France","-","1,20","3,81","14.Jun2025","0,11","1,17","-","3,81","1,17","3,81","EUR","14.Jun2021","14.Jun2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","64,36","0,00","64,36","1,00","1,00","84,97","Germany","-","7,46","3,07","14.Jan2032","0,88","7,31","-","3,07","7,31","3,07","EUR","14.Jan2020","14.Jan2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","64,36","0,00","64,36","1,00","1,00","87,54","United States","-","4,44","3,26","04.Oct2028","0,25","4,35","-","3,26","4,35","3,26","EUR","04.Oct2021","04.Oct2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","64,25","0,00","64,25","1,00","1,00","92,17","United States","-","4,22","3,52","15.Sept2028","1,60","4,16","-","3,52","4,16","3,52","EUR","15.Sept2016","15.Sept2016" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","64,25","0,00","64,25","1,00","1,00","87,52","Germany","-","4,46","2,99","05.Oct2028","0,00","4,39","-","2,99","4,39","2,99","EUR","05.Oct2020","05.Oct2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","64,18","0,00","64,18","1,00","1,00","95,05","Germany","-","2,74","3,62","25.Jan2027","1,75","2,68","-","3,62","2,68","3,62","EUR","25.Jan2017","25.Jan2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","64,15","0,00","64,15","1,00","1,00","80,35","Belgium","-","6,40","4,32","02.Dec2030","0,88","6,21","-","4,32","6,21","4,32","EUR","02.Dec2020","02.Dec2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","64,15","0,00","64,15","1,00","1,00","102,67","United States","-","6,30","3,73","19.Sept2031","4,15","6,23","-","3,72","6,06","3,72","EUR","19.Sept2023","19.Sept2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","64,11","0,00","64,11","1,00","1,00","94,95","Germany","-","2,53","2,77","10.Nov2026","0,75","2,53","-","2,77","2,53","2,77","EUR","10.Nov2016","10.Nov2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","64,11","0,00","64,11","1,00","1,00","102,38","Finland","-","4,69","3,75","01.Sept2029","4,25","4,69","-","3,73","4,50","3,73","EUR","01.Jun2023","01.Jun2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","64,08","0,00","64,08","1,00","1,00","77,42","United States","-","10,84","3,58","12.Feb2036","1,21","10,61","-","3,58","10,61","3,58","EUR","12.Feb2021","12.Feb2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","63,97","0,00","63,97","1,00","1,00","82,53","Germany","-","9,59","3,12","08.Aug2034","1,13","9,40","-","3,12","9,40","3,12","EUR","08.Aug2019","08.Aug2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","63,94","0,00","63,94","1,00","1,00","88,58","United Kingdom","-","4,17","3,43","01.Jul2028","0,50","4,07","-","3,43","4,07","3,43","EUR","01.Jul2021","01.Jul2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","63,94","0,00","63,94","1,00","1,00","78,34","United States","-","7,08","4,42","15.Sept2031","0,95","6,86","-","4,42","6,86","4,42","EUR","09.Sept2021","09.Sept2021" "AVGO","BROADCOM INC","Corporates","Fixed Income","63,92","0,00","63,92","1,00","1,00","91,43","United States","-","0,53","5,62","15.Oct2024","3,63","0,53","-","5,62","0,53","5,62","USD","15.Apr2020","07.Aug2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","63,87","0,00","63,87","1,00","1,00","86,02","Netherlands","-","4,97","4,29","21.Jun2029","1,25","4,83","-","4,29","4,83","4,29","EUR","21.Jun2021","21.Jun2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","63,87","0,00","63,87","1,00","1,00","60,91","United States","-","22,43","3,14","30.Sept2051","1,00","22,09","-","3,14","22,09","3,14","EUR","30.Sept2021","30.Sept2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","63,83","0,00","63,83","1,00","1,00","79,85","United States","-","8,96","3,39","04.Oct2033","0,88","8,78","-","3,39","8,78","3,39","EUR","04.Oct2021","04.Oct2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","63,76","0,00","63,76","1,00","1,00","90,20","Denmark","-","3,44","3,88","14.Oct2027","0,88","3,36","-","3,88","3,36","3,88","EUR","14.Oct2020","14.Oct2020" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","63,74","0,00","63,74","1,00","1,00","89,91","United States","-","0,90","6,81","01.Mar2025","3,75","0,89","-","6,81","0,89","6,81","USD","25.Feb2020","25.Feb2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63,68","0,00","63,68","1,00","1,00","76,46","Belgium","-","25,17","3,17","22.Jun2066","2,15","24,59","-","3,17","24,59","3,17","EUR","06.May2016","06.May2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","63,59","0,00","63,59","1,00","1,00","80,99","Italy","-","7,94","3,41","24.Jul2032","0,75","7,76","-","3,41","7,76","3,41","EUR","24.Jul2020","24.Jul2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","63,59","0,00","63,59","1,00","1,00","101,73","Sweden","-","3,92","4,07","29.Sept2028","4,50","3,94","-","4,04","3,75","4,04","EUR","29.Sept2023","29.Sept2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","63,55","0,00","63,55","1,00","1,00","95,84","United Kingdom","-","0,85","4,55","11.Aug2026","1,25","1,33","-","4,43","1,33","4,43","EUR","11.Feb2022","11.Feb2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","63,48","0,00","63,48","1,00","1,00","63,66","Germany","-","1,87","7,37","31.Dec2079","1,50","1,69","-","28,01","1,69","28,01","EUR","09.Dec2020","09.Dec2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","63,48","0,00","63,48","1,00","1,00","81,11","Switzerland","-","7,24","3,40","21.Sept2031","0,50","7,09","-","3,40","7,09","3,40","EUR","21.Sept2021","21.Sept2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","63,44","0,00","63,44","1,00","1,00","81,15","Germany","-","7,15","3,81","01.Oct2031","0,88","6,97","-","3,81","6,97","3,81","EUR","01.Apr2021","01.Apr2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","63,44","0,00","63,44","1,00","1,00","100,81","France","-","3,01","3,73","05.Jul2027","4,00","2,94","-","3,73","2,94","3,73","EUR","05.Jul2022","05.Jul2022" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","63,34","0,00","63,34","1,00","1,00","91,85","Sweden","-","2,77","4,22","30.Jan2027","1,13","2,70","-","4,22","2,70","4,22","EUR","30.Jan2020","30.Jan2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","63,34","0,00","63,34","1,00","1,00","86,25","Germany","-","1,83","8,43","02.Feb2026","0,10","1,71","-","8,43","1,71","8,43","EUR","01.Feb2021","01.Feb2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","63,30","0,00","63,30","1,00","1,00","89,55","Switzerland","-","5,36","3,31","20.Nov2029","1,25","5,28","-","3,31","5,28","3,31","EUR","20.May2019","20.May2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63,30","0,00","63,30","1,00","1,00","78,13","Spain","-","12,57","3,88","01.Jul2039","1,96","12,32","-","3,88","12,32","3,88","EUR","01.Jul2019","01.Jul2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,27","0,00","63,27","1,00","1,00","89,76","United States","-","9,52","3,52","06.Mar2035","2,38","9,34","-","3,52","9,34","3,52","EUR","06.Mar2015","06.Mar2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","63,27","0,00","63,27","1,00","1,00","82,58","United States","-","7,46","3,45","24.Jan2032","0,88","7,31","-","3,45","7,31","3,45","EUR","24.Jan2020","24.Jan2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63,27","0,00","63,27","1,00","1,00","100,77","Switzerland","-","3,71","2,79","15.Mar2028","3,00","3,69","-","2,78","3,64","2,78","EUR","15.Nov2022","15.Nov2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","63,23","0,00","63,23","1,00","1,00","78,80","Germany","-","8,57","3,51","21.Apr2033","0,74","8,39","-","3,51","8,39","3,51","EUR","21.Apr2021","21.Apr2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","63,13","0,00","63,13","1,00","1,00","93,64","France","-","4,57","3,95","28.Feb2029","2,50","4,50","-","3,95","4,50","3,95","EUR","28.Feb2022","28.Feb2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","62,99","0,00","62,99","1,00","1,00","77,65","Germany","-","8,61","3,15","11.Jan2033","0,20","8,44","-","3,15","8,44","3,15","EUR","11.Jan2021","11.Jan2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","62,99","0,00","62,99","1,00","1,00","102,71","Sweden","-","8,28","3,79","07.Mar2034","4,13","8,06","-","3,79","8,06","3,79","EUR","07.Mar2024","07.Mar2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","62,92","0,00","62,92","1,00","1,00","78,99","France","-","8,39","3,07","02.Nov2032","0,25","8,24","-","3,07","8,24","3,07","EUR","02.Nov2020","02.Nov2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","62,88","0,00","62,88","1,00","1,00","82,21","Denmark","-","6,73","3,43","03.Mar2031","0,50","6,59","-","3,43","6,59","3,43","EUR","03.Mar2021","03.Mar2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","62,85","0,00","62,85","1,00","1,00","91,96","Germany","-","3,86","3,67","18.Apr2028","1,50","3,77","-","3,67","3,77","3,67","EUR","17.Apr2018","17.Apr2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","62,85","0,00","62,85","1,00","1,00","89,09","Netherlands","-","3,93","3,19","30.Mar2028","0,25","3,86","-","3,19","3,86","3,19","EUR","30.Mar2021","30.Mar2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","62,78","0,00","62,78","1,00","1,00","85,46","France","-","9,25","2,95","21.Mar2034","1,25","9,12","-","2,95","9,12","2,95","EUR","21.Mar2019","21.Mar2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","62,60","0,00","62,60","1,00","1,00","85,22","France","-","5,38","3,10","16.Sept2029","0,13","5,29","-","3,10","5,29","3,10","EUR","16.Sept2020","16.Sept2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","62,60","0,00","62,60","1,00","1,00","92,58","Austria","-","1,55","6,04","27.Oct2025","1,00","1,48","-","6,04","1,48","6,04","EUR","27.Oct2020","27.Oct2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","62,57","0,00","62,57","1,00","1,00","95,08","United States","-","2,85","3,21","16.Mar2027","1,45","2,83","-","3,21","2,83","3,21","EUR","16.Mar2017","16.Mar2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","62,57","0,00","62,57","1,00","1,00","80,73","United States","-","8,42","3,78","21.May2033","1,25","8,22","-","3,78","8,22","3,78","EUR","21.May2021","21.May2021" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","62,39","0,00","62,39","1,00","1,00","92,03","Netherlands","-","3,15","3,52","24.Jun2027","0,88","3,08","-","3,52","3,08","3,52","EUR","24.Jan2022","24.Jan2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","62,32","0,00","62,32","1,00","1,00","92,16","France","-","6,26","3,18","06.Jan2031","1,88","6,19","-","3,18","6,19","3,18","EUR","28.Nov2016","28.Nov2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","62,32","0,00","62,32","1,00","1,00","88,24","United States","-","4,32","3,55","07.Sept2028","0,65","4,23","-","3,55","4,23","3,55","EUR","07.Sept2021","07.Sept2021" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","62,25","0,00","62,25","1,00","1,00","101,74","Ireland","-","0,94","3,52","13.Mar2025","5,40","0,93","-","3,52","0,93","3,52","EUR","13.Oct2009","13.Oct2009" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","62,25","0,00","62,25","1,00","1,00","92,46","France","-","2,51","3,25","14.Oct2026","0,13","2,47","-","3,25","2,47","3,25","EUR","14.Oct2020","14.Oct2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","62,18","0,00","62,18","1,00","1,00","84,55","Austria","-","5,36","3,39","14.Sept2029","0,25","5,25","-","3,39","5,25","3,39","EUR","14.Sept2021","14.Sept2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","62,15","0,00","62,15","1,00","1,00","91,96","Germany","-","2,15","4,42","08.Jun2026","0,50","2,09","-","4,42","2,09","4,42","EUR","06.Jun2019","06.Jun2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","62,08","0,00","62,08","1,00","1,00","86,65","Denmark","-","8,97","3,58","15.Jun2034","2,00","8,79","-","3,58","8,79","3,58","EUR","15.Mar2022","15.Mar2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","62,04","0,00","62,04","1,00","1,00","80,17","Italy","-","9,35","3,60","20.Jun2034","1,25","9,14","-","3,60","9,14","3,60","EUR","20.Jan2022","20.Jan2022" "PLD","PROLOGIS LP","Reits","Fixed Income","62,01","0,00","62,01","1,00","1,00","98,91","United States","-","1,93","3,53","02.Jun2026","3,00","2,02","-","3,53","2,02","3,53","EUR","02.Jun2014","02.Jun2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","61,97","0,00","61,97","1,00","1,00","77,77","Spain","-","8,35","3,40","05.Nov2032","0,38","8,17","-","3,40","8,17","3,40","EUR","05.Nov2020","05.Nov2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","61,87","0,00","61,87","1,00","1,00","70,63","United States","-","14,15","3,31","12.Nov2039","0,88","13,91","-","3,31","13,91","3,31","EUR","12.Nov2019","12.Nov2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","61,83","0,00","61,83","1,00","1,00","79,60","Switzerland","-","12,95","3,36","17.Jun2039","1,63","12,73","-","3,36","12,73","3,36","EUR","17.Jun2019","17.Jun2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","61,76","0,00","61,76","1,00","1,00","84,09","Germany","-","11,41","4,29","22.Mar2038","2,75","11,08","-","4,29","11,08","4,29","EUR","22.Mar2018","22.Mar2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","61,76","0,00","61,76","1,00","1,00","91,22","Italy","-","3,21","3,62","15.Jul2027","0,75","3,14","-","3,62","3,14","3,62","EUR","18.Feb2020","18.Feb2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","61,73","0,00","61,73","1,00","1,00","85,77","United States","-","9,16","3,06","06.Mar2034","1,38","9,02","-","3,06","9,02","3,06","EUR","06.Mar2019","06.Mar2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","61,69","0,00","61,69","1,00","1,00","82,94","Austria","-","3,79","5,14","17.Jun2033","1,38","3,91","-","6,35","3,95","6,35","EUR","17.Jun2021","17.Jun2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","61,69","0,00","61,69","1,00","1,00","95,88","Sweden","-","1,85","3,90","24.Feb2026","1,63","1,83","-","3,90","1,83","3,90","EUR","24.Feb2022","24.Feb2022" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","61,67","0,00","61,67","18,00","18,00","3,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jan2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","61,67","0,00","61,67","13,00","13,00","4,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec2014" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","61,66","0,00","61,66","1,00","1,00","85,49","Ireland","-","5,34","3,45","22.Sept2029","0,50","5,23","-","3,45","5,23","3,45","EUR","22.Sept2021","22.Sept2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","61,66","0,00","61,66","1,00","1,00","84,63","Luxembourg","-","5,72","4,16","26.Apr2030","1,25","5,56","-","4,16","5,56","4,16","EUR","26.Oct2021","26.Oct2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","61,55","0,00","61,55","1,00","1,00","91,20","Italy","-","4,60","3,63","02.Feb2029","1,63","4,52","-","3,63","4,52","3,63","EUR","02.Dec2020","02.Dec2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","61,55","0,00","61,55","1,00","1,00","83,04","United States","-","5,89","4,11","01.Jun2030","0,95","5,72","-","4,11","5,72","4,11","EUR","08.Mar2021","08.Mar2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","61,41","0,00","61,41","1,00","1,00","95,92","Finland","-","1,90","4,15","31.Mar2026","2,00","1,87","-","4,15","1,87","4,15","EUR","31.Mar2022","31.Mar2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","61,41","0,00","61,41","1,00","1,00","99,77","France","-","5,99","3,54","23.Jan2031","3,50","5,94","-","3,53","5,75","3,53","EUR","23.Jan2023","23.Jan2023" "RDFN","REDFIN CORP","Real Estate","Equity","61,37","0,00","61,37","11,00","11,00","5,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","61,37","0,00","61,37","2,00","2,00","33,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.May1994" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61,27","0,00","61,27","1,00","1,00","92,18","United Kingdom","-","5,11","3,33","19.Sept2029","1,75","5,05","-","3,33","5,05","3,33","EUR","19.Sept2017","19.Sept2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","61,23","0,00","61,23","1,00","1,00","95,43","Finland","-","1,87","3,64","26.Feb2026","1,13","1,84","-","3,64","1,84","3,64","EUR","26.Feb2019","26.Feb2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","61,20","0,00","61,20","1,00","1,00","98,11","Netherlands","-","1,07","3,90","06.May2025","2,13","1,05","-","3,90","1,05","3,90","EUR","06.May2022","06.May2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","61,16","0,00","61,16","1,00","1,00","82,99","France","-","6,95","3,05","27.May2031","0,38","6,84","-","3,05","6,84","3,05","EUR","27.May2021","27.May2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","61,09","0,00","61,09","1,00","1,00","82,96","Germany","-","5,32","4,03","14.Sept2029","0,50","5,17","-","4,03","5,17","4,03","EUR","16.Sept2019","16.Sept2019" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","61,06","0,00","61,06","1,00","1,00","95,00","Finland","-","4,62","6,75","23.May2049","3,38","4,43","-","4,48","4,57","4,48","EUR","23.May2019","23.May2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","60,85","0,00","60,85","1,00","1,00","82,22","Belgium","-","6,59","6,03","24.Nov2051","1,88","6,84","-","4,87","6,94","4,87","EUR","24.Nov2020","24.Nov2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","60,81","0,00","60,81","1,00","1,00","86,39","United States","-","6,79","3,14","05.Jun2031","1,00","6,68","-","3,14","6,68","3,14","EUR","05.Jun2019","05.Jun2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","60,74","0,00","60,74","1,00","1,00","85,97","Romania","-","5,43","4,82","20.Jan2030","2,00","5,25","-","4,82","5,25","4,82","EUR","20.Jan2022","20.Jan2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","60,71","0,00","60,71","1,00","1,00","82,50","France","-","7,46","3,39","15.Jan2032","0,80","7,31","-","3,39","7,31","3,39","EUR","15.Jun2020","15.Jun2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","60,67","0,00","60,67","1,00","1,00","101,62","Netherlands","-","6,91","3,52","30.Jun2032","3,75","6,83","-","3,51","6,66","3,51","EUR","30.Jun2022","30.Jun2022" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","60,67","0,00","60,67","51,00","51,00","1,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","60,60","0,00","60,60","1,00","1,00","88,75","United States","-","4,90","4,09","12.Jun2029","1,65","4,76","-","4,09","4,76","4,09","EUR","12.Jun2019","12.Jun2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","60,60","0,00","60,60","1,00","1,00","80,81","United Kingdom","-","7,64","3,56","11.Mar2032","0,75","7,46","-","3,56","7,46","3,56","EUR","11.Mar2020","11.Mar2020" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","60,50","0,00","60,50","3,00","3,00","21,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul2010" "ECL","ECOLAB INC","Basic Industry","Fixed Income","60,43","0,00","60,43","1,00","1,00","98,90","United States","-","1,14","3,51","08.Jul2025","2,63","1,21","-","3,51","1,21","3,51","EUR","08.Jul2015","08.Jul2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","60,36","0,00","60,36","1,00","1,00","95,83","United States","-","1,27","3,98","15.Jul2025","0,63","1,24","-","3,98","1,24","3,98","EUR","17.Jan2020","17.Jan2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","60,25","0,00","60,25","1,00","1,00","64,35","France","-","18,53","4,02","01.Jul2049","1,75","18,11","-","4,02","18,11","4,02","EUR","01.Jul2019","01.Jul2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","60,25","0,00","60,25","1,00","1,00","75,42","Germany","-","10,83","3,23","10.Sept2035","0,63","10,63","-","3,23","10,63","3,23","EUR","08.Sept2020","08.Sept2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","60,22","0,00","60,22","1,00","1,00","97,53","Sweden","-","1,12","3,83","26.May2025","1,63","1,11","-","3,83","1,11","3,83","EUR","26.May2020","26.May2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","60,11","0,00","60,11","1,00","1,00","64,31","Germany","-","14,23","4,53","14.Jun2041","1,50","13,81","-","4,53","13,81","4,53","EUR","16.Jun2021","16.Jun2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","60,11","0,00","60,11","1,00","1,00","100,65","Japan","-","6,15","3,25","12.Mar2031","3,36","6,12","-","3,25","5,93","3,25","EUR","12.Mar2024","12.Mar2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","60,04","0,00","60,04","1,00","1,00","82,80","Finland","-","4,96","4,70","28.May2029","0,88","4,80","-","4,70","4,80","4,70","EUR","28.May2021","28.May2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","60,04","0,00","60,04","1,00","1,00","97,30","France","-","1,00","3,60","06.Apr2025","0,88","0,98","-","3,60","0,98","3,60","EUR","06.Apr2022","06.Apr2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","59,94","0,00","59,94","1,00","1,00","67,29","United Kingdom","-","15,02","3,49","26.Nov2040","0,87","14,70","-","3,49","14,70","3,49","EUR","26.Nov2020","26.Nov2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","59,94","0,00","59,94","1,00","1,00","81,44","Finland","-","6,46","3,82","02.Dec2030","0,63","6,29","-","3,82","6,29","3,82","EUR","02.Dec2020","02.Dec2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,80","0,00","59,80","1,00","1,00","74,40","United States","-","13,25","3,70","19.Sept2039","1,50","13,00","-","3,70","13,00","3,70","EUR","19.Sept2019","19.Sept2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","59,76","0,00","59,76","1,00","1,00","88,75","Sweden","-","3,84","3,37","22.Feb2028","0,25","3,76","-","3,37","3,76","3,37","EUR","22.Feb2021","22.Feb2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","59,73","0,00","59,73","1,00","1,00","102,36","Italy","-","3,57","4,23","23.Feb2029","4,63","3,58","-","3,96","3,59","3,96","EUR","23.Feb2023","23.Feb2023" "FDX","FEDEX CORP","Transportation","Fixed Income","59,65","0,00","59,65","1,00","1,00","78,73","United States","-","8,51","3,75","04.May2033","0,95","8,31","-","3,75","8,31","3,75","EUR","04.May2021","04.May2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","59,55","0,00","59,55","1,00","1,00","68,75","Germany","-","13,08","4,45","07.Oct2039","1,63","12,70","-","4,45","12,70","4,45","EUR","07.Oct2019","07.Oct2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","59,34","0,00","59,34","1,00","1,00","74,00","Germany","-","9,63","4,25","14.Sept2034","1,13","9,35","-","4,25","9,35","4,25","EUR","16.Sept2019","16.Sept2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","59,34","0,00","59,34","1,00","1,00","80,38","Spain","-","8,78","2,98","24.May2033","0,50","8,64","-","2,98","8,64","2,98","EUR","24.May2021","24.May2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","59,27","0,00","59,27","1,00","1,00","77,49","United States","-","13,35","3,78","15.Mar2040","1,88","13,10","-","3,78","13,10","3,78","EUR","25.Feb2020","25.Feb2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","59,27","0,00","59,27","1,00","1,00","96,22","Netherlands","-","1,25","3,96","08.Jul2025","0,88","1,22","-","3,96","1,22","3,96","EUR","08.Jul2019","08.Jul2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","59,27","0,00","59,27","1,00","1,00","88,05","Norway","-","3,88","3,42","03.Mar2028","0,13","3,80","-","3,42","3,80","3,42","EUR","03.Mar2021","03.Mar2021" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","59,20","0,00","59,20","25,00","25,00","2,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun2006" "MODV","MODIVCARE INC","Health Care","Equity","59,20","0,00","59,20","3,00","3,00","23,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jan2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","59,20","0,00","59,20","1,00","1,00","87,24","France","-","6,98","3,84","10.Nov2031","1,88","6,82","-","3,84","6,82","3,84","EUR","10.Nov2021","10.Nov2021" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","59,17","0,00","59,17","99,00","99,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Aug2002" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","59,16","0,00","59,16","1,00","1,00","87,62","Czech Republic","-","3,35","4,49","13.Sept2028","0,50","3,35","-","4,43","3,36","4,43","EUR","13.Sept2021","13.Sept2021" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","59,12","0,00","59,12","1,00","1,00","88,21","United States","-","1,99","5,28","15.May2026","3,00","2,01","-","5,28","2,01","5,28","USD","05.May2016","05.May2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","58,99","0,00","58,99","1,00","1,00","101,35","Australia","-","9,58","3,83","12.Mar2036","3,97","9,39","-","3,83","9,24","3,83","EUR","12.Mar2024","12.Mar2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","58,81","0,00","58,81","1,00","1,00","90,99","United States","-","4,42","3,77","25.Nov2028","1,63","4,33","-","3,77","4,33","3,77","EUR","25.Nov2019","25.Nov2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","58,80","0,00","58,80","1,00","1,00","92,94","France","-","2,54","5,67","26.Nov2026","2,75","2,44","-","5,67","2,44","5,67","EUR","26.Nov2019","26.Nov2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","58,67","0,00","58,67","1,00","1,00","98,02","Italy","-","1,00","3,86","11.Apr2025","1,88","0,98","-","3,86","0,98","3,86","EUR","11.Apr2019","11.Apr2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","58,67","0,00","58,67","1,00","1,00","82,62","Netherlands","-","9,41","3,78","14.Oct2034","1,75","9,19","-","3,78","9,19","3,78","EUR","14.Oct2019","14.Oct2019" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","58,54","0,00","58,54","15,00","15,00","4,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58,53","0,00","58,53","1,00","1,00","77,25","United States","-","11,13","3,25","06.May2036","0,95","10,91","-","3,25","10,91","3,25","EUR","06.May2021","06.May2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","58,43","0,00","58,43","1,00","1,00","85,95","Sweden","-","4,91","4,09","17.May2029","1,00","4,78","-","4,09","4,78","4,09","EUR","17.May2021","17.May2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","58,25","0,00","58,25","1,00","1,00","79,09","United Kingdom","-","7,24","3,75","22.Sept2031","0,50","7,06","-","3,75","7,06","3,75","EUR","22.Sept2021","22.Sept2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","58,25","0,00","58,25","1,00","1,00","104,29","Finland","-","3,21","3,61","07.Dec2027","4,88","3,31","-","3,52","3,12","3,52","EUR","07.Dec2022","07.Dec2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","58,18","0,00","58,18","1,00","1,00","94,84","France","-","1,53","4,67","31.Dec2079","1,50","1,56","-","4,97","1,78","4,97","EUR","21.Jan2020","21.Jan2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","58,15","0,00","58,15","1,00","1,00","79,00","Germany","-","9,28","3,04","22.Nov2033","0,50","9,12","-","3,04","9,12","3,04","EUR","22.Nov2021","22.Nov2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","58,15","0,00","58,15","1,00","1,00","103,03","Slovak Republic","-","3,13","4,73","04.Oct2028","5,38","3,16","-","4,42","3,16","4,42","EUR","04.Oct2023","04.Oct2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","58,11","0,00","58,11","1,00","1,00","94,54","Germany","-","1,26","5,12","09.Jul2025","0,63","1,22","-","5,12","1,22","5,12","EUR","09.Jul2019","09.Jul2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","58,11","0,00","58,11","1,00","1,00","78,87","Germany","-","8,95","4,17","17.Jan2034","1,50","8,70","-","4,17","8,70","4,17","EUR","17.Jan2022","17.Jan2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","58,04","0,00","58,04","1,00","1,00","85,50","Italy","-","5,95","3,63","01.Jul2030","1,00","5,82","-","3,63","5,82","3,63","EUR","01.Jul2020","01.Jul2020" "CLFD","CLEARFIELD INC","Information Technology","Equity","57,89","0,00","57,89","2,00","2,00","27,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug1986" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","57,76","0,00","57,76","1,00","1,00","94,29","Germany","-","1,82","4,25","05.Feb2026","1,00","1,77","-","4,25","1,77","4,25","EUR","05.Feb2019","05.Feb2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","57,72","0,00","57,72","1,00","1,00","89,76","Japan","-","3,53","3,38","28.Oct2027","0,30","3,45","-","3,38","3,45","3,38","EUR","28.Oct2020","28.Oct2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","57,58","0,00","57,58","1,00","1,00","80,06","Italy","-","6,67","3,60","17.Jan2031","0,25","6,51","-","3,60","6,51","3,60","EUR","17.Dec2020","17.Dec2020" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","57,46","0,00","57,46","12,00","12,00","4,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","57,37","0,00","57,37","1,00","1,00","111,25","Netherlands","-","7,12","5,98","26.Dec2043","6,75","7,36","-","5,18","7,01","5,18","EUR","26.Jun2023","26.Jun2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","57,37","0,00","57,37","1,00","1,00","101,86","Sweden","-","3,88","3,78","08.Sept2028","4,25","3,92","-","3,75","3,72","3,75","EUR","08.Sept2023","08.Sept2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","57,27","0,00","57,27","1,00","1,00","90,89","France","-","6,93","4,23","14.Apr2032","2,88","6,76","-","4,23","6,76","4,23","EUR","14.Apr2022","14.Apr2022" "CI","CIGNA GROUP","Corporates","Fixed Income","57,23","0,00","57,23","1,00","1,00","85,69","United States","-","1,90","5,19","15.Mar2026","1,25","1,90","-","5,19","1,90","5,19","USD","03.Mar2021","03.Mar2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","57,20","0,00","57,20","1,00","1,00","63,26","United States","-","14,95","4,04","16.Feb2041","1,00","14,58","-","4,04","14,58","4,04","EUR","16.Feb2021","16.Feb2021" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","57,16","0,00","57,16","150,00","150,00","0,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Nov1996" "RNST","RENASANT CORP","Financials","Equity","57,02","0,00","57,02","2,00","2,00","28,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr1992" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","57,02","0,00","57,02","6,00","6,00","9,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","27.Feb2007" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","56,95","0,00","56,95","1,00","1,00","93,03","Sweden","-","2,02","3,63","15.Apr2026","0,05","1,98","-","3,63","1,98","3,63","EUR","15.Apr2021","15.Apr2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","56,92","0,00","56,92","1,00","1,00","83,32","Italy","-","7,48","4,14","30.Jun2032","1,71","7,30","-","4,14","7,30","4,14","EUR","30.Jun2021","30.Jun2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","56,77","0,00","56,77","1,00","1,00","65,41","Belgium","-","15,34","3,15","22.Jun2040","0,40","15,05","-","3,15","15,05","3,15","EUR","25.Feb2020","25.Feb2020" "TALANX","TALANX AG RegS","Insurance","Fixed Income","56,74","0,00","56,74","1,00","1,00","83,72","Germany","-","7,51","5,10","01.Dec2042","1,75","7,81","-","4,13","7,86","4,13","EUR","01.Dec2021","01.Dec2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","56,64","0,00","56,64","1,00","1,00","76,96","United States","-","9,20","3,23","30.Sept2033","0,38","9,02","-","3,23","9,02","3,23","EUR","30.Sept2021","30.Sept2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","56,60","0,00","56,60","1,00","1,00","96,75","United States","-","1,10","3,68","14.May2025","0,70","1,08","-","3,68","1,08","3,68","EUR","14.May2019","14.May2019" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","56,53","0,00","56,53","1,00","1,00","87,89","United States","-","2,45","4,65","15.Nov2026","2,65","2,48","-","4,65","2,48","4,65","USD","07.Nov2016","07.Nov2016" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","56,53","0,00","56,53","1,00","1,00","101,98","Finland","-","4,29","3,55","27.Jan2029","4,00","4,32","-","3,52","4,12","3,52","EUR","27.Sept2023","27.Sept2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","56,39","0,00","56,39","1,00","1,00","101,75","Belgium","-","7,49","3,39","18.Jan2033","3,63","7,41","-","3,38","7,23","3,38","EUR","18.Jan2023","18.Jan2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","56,22","0,00","56,22","1,00","1,00","97,79","United States","-","1,14","3,82","01.Jun2025","1,88","1,12","-","3,82","1,12","3,82","EUR","25.May2022","25.May2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","56,04","0,00","56,04","1,00","1,00","73,23","United States","-","7,62","4,76","25.Feb2032","0,63","7,36","-","4,76","7,36","4,76","EUR","25.Feb2020","25.Feb2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","55,94","0,00","55,94","1,00","1,00","82,95","France","-","7,31","2,93","06.Oct2031","0,38","7,20","-","2,93","7,20","2,93","EUR","06.Oct2021","06.Oct2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","55,79","0,00","55,79","1,00","1,00","79,86","Italy","-","7,11","4,05","15.Sept2031","0,88","6,91","-","4,05","6,91","4,05","EUR","15.Sept2021","15.Sept2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","55,76","0,00","55,76","1,00","1,00","86,38","United States","-","5,00","3,43","20.May2029","0,50","4,90","-","3,43","4,90","3,43","EUR","20.May2021","20.May2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","55,72","0,00","55,72","1,00","1,00","90,63","France","-","4,11","3,01","24.Jun2028","0,63","4,05","-","3,01","4,05","3,01","EUR","24.Jun2019","24.Jun2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","55,72","0,00","55,72","1,00","1,00","101,02","Spain","-","4,78","4,20","13.Sept2030","4,25","4,06","-","4,04","4,06","4,04","EUR","13.Mar2024","13.Mar2024" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","55,71","0,00","55,71","41,00","41,00","1,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.May1991" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","55,50","0,00","55,50","3,00","3,00","17,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","55,48","0,00","55,48","1,00","1,00","85,83","United States","-","7,95","3,42","15.Nov2032","1,50","7,80","-","3,42","7,80","3,42","EUR","13.Nov2017","13.Nov2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","55,37","0,00","55,37","1,00","1,00","90,28","Germany","-","1,47","7,59","26.Sept2025","0,50","1,39","-","7,59","1,39","7,59","EUR","26.Sept2019","26.Sept2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","55,34","0,00","55,34","1,00","1,00","92,50","Norway","-","2,26","4,09","15.Jul2027","0,38","2,24","-","3,84","2,25","3,84","EUR","15.Jul2021","15.Jul2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","55,23","0,00","55,23","1,00","1,00","98,39","United States","-","0,99","3,59","15.Apr2025","2,00","1,00","-","3,59","1,00","3,59","EUR","24.Nov2014","24.Nov2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","55,20","0,00","55,20","1,00","1,00","98,21","France","-","0,98","3,92","09.Apr2025","2,13","0,98","-","3,92","0,98","3,92","EUR","09.Apr2020","09.Apr2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","55,13","0,00","55,13","1,00","1,00","85,73","Sweden","-","5,34","3,01","03.Sept2029","0,13","5,26","-","3,01","5,26","3,01","EUR","03.Sept2019","03.Sept2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","55,09","0,00","55,09","1,00","1,00","94,71","United States","-","3,80","3,20","07.Mar2028","1,75","3,72","-","3,20","3,72","3,20","EUR","07.Mar2016","07.Mar2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","54,95","0,00","54,95","1,00","1,00","76,97","Sweden","-","13,07","3,47","20.Jun2039","1,50","12,82","-","3,47","12,82","3,47","EUR","20.Jun2019","20.Jun2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","54,95","0,00","54,95","1,00","1,00","102,18","Hungary","-","0,90","6,65","04.Mar2026","7,35","0,89","-","4,89","0,91","4,89","EUR","01.Dec2022","01.Dec2022" "TFC","TRUIST BANK","Corporates","Fixed Income","54,91","0,00","54,91","1,00","1,00","88,71","United States","-","1,99","5,31","15.May2026","3,30","2,00","-","5,31","2,00","5,31","USD","16.May2016","16.May2016" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","54,85","0,00","54,85","1,00","1,00","89,50","Austria","-","2,80","4,90","05.Feb2027","0,88","2,70","-","4,90","2,70","4,90","EUR","05.Feb2020","05.Feb2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","54,81","0,00","54,81","1,00","1,00","69,89","United States","-","15,76","3,15","04.Nov2041","0,90","15,48","-","3,15","15,48","3,15","EUR","05.Nov2021","05.Nov2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","54,80","0,00","54,80","1,00","1,00","92,90","United States","-","2,20","4,81","10.Aug2026","5,05","2,20","-","4,81","2,20","4,81","USD","10.Aug2023","10.Aug2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","54,74","0,00","54,74","1,00","1,00","97,94","Germany","-","1,14","3,65","10.Jun2025","1,88","1,14","-","3,65","1,14","3,65","EUR","10.Jun2015","10.Jun2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","54,71","0,00","54,71","1,00","1,00","97,85","Italy","-","1,04","3,71","21.Apr2025","1,63","1,01","-","3,71","1,01","3,71","EUR","21.Oct2019","21.Oct2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","54,71","0,00","54,71","1,00","1,00","81,03","France","-","9,02","3,72","18.Jan2034","1,38","8,81","-","3,72","8,81","3,72","EUR","18.Jan2022","18.Jan2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","54,67","0,00","54,67","1,00","1,00","99,28","France","-","5,89","4,96","31.Dec2079","4,50","5,93","-","4,59","5,82","4,59","EUR","10.Apr2024","10.Apr2024" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","54,41","0,00","54,41","22,00","22,00","2,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,39","0,00","54,39","1,00","1,00","96,07","France","-","1,91","3,50","09.Mar2026","1,38","1,87","-","3,50","1,87","3,50","EUR","09.Mar2016","09.Mar2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","54,39","0,00","54,39","1,00","1,00","97,58","Germany","-","1,00","3,69","06.Apr2025","1,25","0,98","-","3,69","0,98","3,69","EUR","06.Apr2022","06.Apr2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","54,32","0,00","54,32","1,00","1,00","84,40","Sweden","-","9,87","3,36","23.Feb2035","1,63","9,65","-","3,36","9,65","3,36","EUR","23.Feb2015","23.Feb2015" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","54,20","0,00","54,20","1,00","1,00","98,48","United States","-","0,86","4,70","15.Feb2025","2,88","0,86","-","4,70","0,86","4,70","EUR","12.Nov2019","12.Nov2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","54,18","0,00","54,18","1,00","1,00","97,50","Germany","-","1,49","3,32","08.Oct2025","1,63","1,47","-","3,32","1,47","3,32","EUR","08.Oct2015","08.Oct2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","54,18","0,00","54,18","1,00","1,00","87,53","United States","-","6,76","3,36","08.Jul2031","1,40","6,65","-","3,36","6,65","3,36","EUR","08.Jul2019","08.Jul2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","54,15","0,00","54,15","1,00","1,00","72,10","Sweden","-","11,15","3,31","29.Oct2035","0,38","10,93","-","3,31","10,93","3,31","EUR","29.Oct2020","29.Oct2020" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","54,10","0,00","54,10","1,00","1,00","88,01","United States","-","2,64","6,03","15.Feb2027","4,20","2,65","-","6,03","2,65","6,03","USD","16.Feb2017","16.Feb2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","54,01","0,00","54,01","1,00","1,00","88,05","France","-","5,53","3,95","07.Feb2030","1,63","5,40","-","3,95","5,40","3,95","EUR","07.Feb2022","07.Feb2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","53,79","0,00","53,79","1,00","1,00","97,69","Netherlands","-","0,97","4,09","22.Mar2030","2,00","0,93","-","4,44","0,97","4,44","EUR","22.Mar2018","22.Mar2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","53,79","0,00","53,79","1,00","1,00","100,01","Germany","-","0,98","3,49","06.Apr2025","3,50","0,96","-","3,49","0,96","3,49","EUR","06.Apr2023","06.Apr2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","53,72","0,00","53,72","1,00","1,00","103,32","United Kingdom","-","4,66","3,55","05.Jul2029","4,25","4,55","-","3,55","4,55","3,55","EUR","05.Jul2023","05.Jul2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","53,69","0,00","53,69","1,00","1,00","78,89","Netherlands","-","8,54","3,89","16.Jun2033","1,13","8,33","-","3,89","8,33","3,89","EUR","16.Jun2021","16.Jun2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","53,58","0,00","53,58","1,00","1,00","79,57","United States","-","8,56","3,43","17.Mar2033","0,75","8,38","-","3,43","8,38","3,43","EUR","17.Mar2021","17.Mar2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","53,51","0,00","53,51","1,00","1,00","96,58","Germany","-","1,45","3,53","19.Sept2025","1,13","1,42","-","3,53","1,42","3,53","EUR","19.Sept2017","19.Sept2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53,44","0,00","53,44","1,00","1,00","78,90","Belgium","-","21,67","3,31","22.Jun2057","2,25","21,21","-","3,31","21,21","3,31","EUR","14.Feb2017","14.Feb2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","53,37","0,00","53,37","1,00","1,00","87,16","United Kingdom","-","4,24","3,37","20.Jul2028","0,13","4,16","-","3,37","4,16","3,37","EUR","20.Jan2021","20.Jan2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","53,34","0,00","53,34","1,00","1,00","91,73","United States","-","0,56","5,83","30.Oct2024","4,55","0,56","-","5,83","0,56","5,83","USD","30.Oct2015","20.Nov2015" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","53,30","0,00","53,30","1,00","1,00","86,68","Germany","-","8,05","3,23","13.Dec2032","1,45","7,91","-","3,23","7,91","3,23","EUR","13.Jan2017","13.Jan2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","53,27","0,00","53,27","1,00","1,00","86,95","United States","-","5,50","2,84","10.Nov2029","0,30","5,42","-","2,84","5,42","2,84","EUR","10.Nov2021","10.Nov2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","53,23","0,00","53,23","1,00","1,00","96,68","France","-","0,93","3,64","07.Mar2025","0,01","0,91","-","3,64","0,91","3,64","EUR","07.Dec2021","07.Dec2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","53,20","0,00","53,20","1,00","1,00","96,18","Spain","-","1,27","3,68","15.Jul2025","0,63","1,25","-","3,68","1,25","3,68","EUR","15.Jul2019","15.Jul2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","53,13","0,00","53,13","1,00","1,00","97,44","United Kingdom","-","0,95","3,62","14.Mar2025","0,88","0,93","-","3,62","0,93","3,62","EUR","14.Mar2017","14.Mar2017" "MED","MEDIFAST INC","Consumer Staples","Equity","53,10","0,00","53,10","2,00","2,00","34,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Dec2002" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","53,06","0,00","53,06","1,00","1,00","78,42","Japan","-","9,87","3,24","15.Sept2034","0,77","9,67","-","3,24","9,67","3,24","EUR","15.Sept2021","15.Sept2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","52,92","0,00","52,92","1,00","1,00","88,91","Spain","-","4,62","4,78","11.Apr2029","2,25","4,48","-","4,78","4,48","4,78","EUR","11.Apr2017","11.Apr2017" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","52,89","0,00","52,89","126,00","126,00","0,42","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","52,71","0,00","52,71","1,00","1,00","78,14","France","-","9,17","3,07","20.Sept2033","0,38","9,01","-","3,07","9,01","3,07","EUR","20.Sept2021","20.Sept2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","52,67","0,00","52,67","1,00","1,00","77,91","Germany","-","8,14","4,08","19.Nov2032","1,00","7,91","-","4,08","7,91","4,08","EUR","19.Nov2021","19.Nov2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","52,53","0,00","52,53","1,00","1,00","83,69","Sweden","-","7,54","3,12","08.Feb2032","0,75","7,41","-","3,12","7,41","3,12","EUR","08.Feb2022","08.Feb2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","52,53","0,00","52,53","1,00","1,00","104,16","Romania","-","2,29","5,74","12.Oct2027","7,00","2,29","-","5,19","2,30","5,19","EUR","12.Oct2023","12.Oct2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","52,43","0,00","52,43","1,00","1,00","94,25","Spain","-","4,20","3,27","24.Sept2028","1,88","4,17","-","3,27","4,17","3,27","EUR","24.Sept2020","24.Sept2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","52,25","0,00","52,25","1,00","1,00","80,53","Australia","-","8,36","3,86","15.Mar2033","1,25","8,16","-","3,86","8,16","3,86","EUR","15.Mar2021","15.Mar2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","52,15","0,00","52,15","1,00","1,00","90,95","United Kingdom","-","4,92","3,54","03.Jul2029","1,63","4,85","-","3,54","4,85","3,54","EUR","03.Jul2019","03.Jul2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","52,11","0,00","52,11","1,00","1,00","60,01","United States","-","19,26","4,04","10.Sept2049","1,50","18,81","-","4,04","18,81","4,04","EUR","10.Sept2019","10.Sept2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","52,11","0,00","52,11","1,00","1,00","93,42","Spain","-","2,23","4,81","22.Jul2026","1,75","2,16","-","4,81","2,16","4,81","EUR","22.Jul2021","22.Jul2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","51,97","0,00","51,97","1,00","1,00","92,05","Switzerland","-","5,51","5,59","30.Apr2050","2,53","5,35","-","4,03","5,46","4,03","EUR","21.Mar2019","21.Mar2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","51,86","0,00","51,86","1,00","1,00","92,97","Spain","-","5,02","3,82","18.Sept2029","2,38","4,94","-","3,82","4,94","3,82","EUR","18.Sept2017","18.Sept2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","51,86","0,00","51,86","1,00","1,00","96,75","Italy","-","1,27","3,73","15.Jul2025","1,13","1,24","-","3,73","1,24","3,73","EUR","15.Jul2019","15.Jul2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","51,69","0,00","51,69","1,00","1,00","102,72","France","-","2,81","3,84","06.Jul2027","4,75","2,91","-","3,77","2,71","3,77","EUR","06.Jul2022","06.Jul2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","51,65","0,00","51,65","1,00","1,00","72,95","Denmark","-","11,52","3,61","17.Sept2036","0,88","11,26","-","3,61","11,26","3,61","EUR","17.Sept2021","17.Sept2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","51,55","0,00","51,55","1,00","1,00","84,07","Germany","-","5,47","3,70","05.Nov2029","0,50","5,33","-","3,70","5,33","3,70","EUR","04.Nov2019","04.Nov2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","51,44","0,00","51,44","1,00","1,00","92,60","Belgium","-","4,20","3,32","05.Sept2028","1,50","4,15","-","3,32","4,15","3,32","EUR","05.Sept2018","05.Sept2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","51,23","0,00","51,23","1,00","1,00","92,40","Norway","-","4,64","3,68","11.Apr2029","2,00","4,57","-","3,68","4,57","3,68","EUR","11.Apr2019","11.Apr2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","51,06","0,00","51,06","1,00","1,00","98,07","United Kingdom","-","0,90","4,46","02.Mar2026","1,75","1,83","-","3,91","0,90","3,91","EUR","02.Mar2018","02.Mar2018" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","50,93","0,00","50,93","182,00","182,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul2008" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","50,88","0,00","50,88","1,00","1,00","97,75","United States","-","0,92","3,74","03.Mar2025","1,25","0,90","-","3,74","0,90","3,74","EUR","03.Mar2017","03.Mar2017" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","50,88","0,00","50,88","1,00","1,00","96,72","United Kingdom","-","1,18","3,70","11.Jun2025","0,88","1,16","-","3,70","1,16","3,70","EUR","11.Jun2019","11.Jun2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","50,81","0,00","50,81","1,00","1,00","97,66","United States","-","0,94","3,79","10.Mar2025","1,25","0,92","-","3,79","0,92","3,79","EUR","09.Mar2015","09.Mar2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","50,78","0,00","50,78","1,00","1,00","82,77","Spain","-","7,34","3,98","26.Jan2032","1,38","7,13","-","3,98","7,13","3,98","EUR","26.Jan2022","26.Jan2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50,75","0,00","50,75","1,00","1,00","92,70","United States","-","0,97","5,45","01.May2025","5,75","1,03","-","5,43","0,95","5,43","USD","16.Apr2020","16.Apr2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","50,67","0,00","50,67","1,00","1,00","96,87","United Kingdom","-","1,31","3,29","31.Jul2025","0,88","1,29","-","3,29","1,29","3,29","EUR","31.Jul2017","31.Jul2017" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","50,67","0,00","50,67","1,00","1,00","80,29","Ireland","-","8,87","3,47","22.Sept2033","1,00","8,69","-","3,47","8,69","3,47","EUR","22.Sept2021","22.Sept2021" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","50,64","0,00","50,64","103,00","103,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","50,46","0,00","50,46","1,00","1,00","86,23","Singapore","-","4,11","4,38","23.Jun2028","0,75","3,98","-","4,38","3,98","4,38","EUR","23.Jun2021","23.Jun2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","50,36","0,00","50,36","1,00","1,00","100,01","United States","-","1,16","3,61","12.Jun2025","3,63","1,13","-","3,61","1,13","3,61","EUR","12.Jun2023","12.Jun2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","50,00","0,00","50,00","1,00","1,00","99,36","Germany","-","1,23","4,46","09.Jul2025","3,95","1,19","-","4,46","1,19","4,46","EUR","09.Apr2020","09.Apr2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49,93","0,00","49,93","1,00","1,00","94,72","United States","-","2,92","3,33","27.Apr2027","1,50","2,90","-","3,33","2,90","3,33","EUR","27.Apr2015","27.Apr2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","49,93","0,00","49,93","1,00","1,00","95,80","France","-","3,65","3,55","20.Feb2028","2,38","3,63","-","3,55","3,63","3,55","EUR","20.Feb2018","20.Feb2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","49,90","0,00","49,90","0,00","0,00","101,23","Sweden","-","2,67","3,53","18.Jan2027","4,00","2,61","-","3,53","2,61","3,53","EUR","18.Jan2023","18.Jan2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","49,86","0,00","49,86","1,00","1,00","98,66","United Kingdom","-","1,02","3,63","07.May2025","2,38","1,05","-","3,63","1,05","3,63","EUR","07.May2013","07.May2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","49,83","0,00","49,83","1,00","1,00","81,40","Austria","-","6,70","3,34","27.Jan2031","0,25","6,56","-","3,34","6,56","3,34","EUR","25.Jan2021","25.Jan2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","49,79","0,00","49,79","0,00","0,00","101,42","Finland","-","4,22","6,16","08.Mar2029","6,50","4,12","-","6,14","3,95","6,14","EUR","08.Mar2024","08.Mar2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","49,69","0,00","49,69","1,00","1,00","89,43","Czech Republic","-","3,06","4,76","09.Jun2028","1,00","3,06","-","4,62","3,07","4,62","EUR","09.Jun2021","09.Jun2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","49,62","0,00","49,62","1,00","1,00","73,47","Germany","-","10,00","3,59","10.Sept2034","0,50","9,77","-","3,59","9,77","3,59","EUR","10.Sept2019","10.Sept2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,62","0,00","49,62","1,00","1,00","90,96","United States","-","0,96","5,63","01.Apr2025","4,00","0,95","-","5,63","0,95","5,63","USD","12.Nov2014","12.Nov2014" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","49,55","0,00","49,55","0,00","0,00","103,02","Finland","-","5,68","3,85","22.Nov2030","4,38","5,63","-","3,83","5,45","3,83","EUR","22.Nov2023","22.Nov2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","49,44","0,00","49,44","1,00","1,00","88,83","Australia","-","6,74","2,88","20.May2031","1,13","6,63","-","2,88","6,63","2,88","EUR","20.May2019","20.May2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","49,41","0,00","49,41","1,00","1,00","86,18","New Zealand","-","5,35","3,29","24.Sept2029","0,50","5,24","-","3,29","5,24","3,29","EUR","24.Sept2019","24.Sept2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,34","0,00","49,34","1,00","1,00","80,36","United States","-","9,09","2,90","14.Sept2033","0,50","8,95","-","2,90","8,95","2,90","EUR","14.Sept2021","14.Sept2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","49,27","0,00","49,27","1,00","1,00","94,08","Italy","-","3,40","3,28","24.Oct2027","1,50","3,37","-","3,28","3,37","3,28","EUR","24.Oct2017","24.Oct2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","49,27","0,00","49,27","0,00","0,00","100,65","France","-","4,46","5,20","31.Dec2079","5,38","4,27","-","5,22","4,40","5,22","EUR","25.Mar2024","25.Mar2024" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","48,92","0,00","48,92","0,00","0,00","99,90","France","-","5,31","3,77","21.Mar2030","3,75","5,27","-","3,77","5,08","3,77","EUR","21.Mar2024","21.Mar2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","48,85","0,00","48,85","1,00","1,00","97,32","France","-","0,95","3,88","14.Mar2025","1,00","0,93","-","3,88","0,93","3,88","EUR","15.Apr2015","15.Apr2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","48,81","0,00","48,81","8,00","8,00","6,01","Lebanon","-","0,00","-","02.Nov2035","0,00","0,00","-","-","0,00","-","USD","04.Nov2015","04.Nov2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","48,78","0,00","48,78","0,00","0,00","99,69","United Kingdom","-","0,96","5,19","18.Mar2030","4,50","0,92","-","4,84","0,95","4,84","EUR","17.Mar2005","17.Mar2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","48,57","0,00","48,57","0,00","0,00","97,74","United States","-","1,13","3,77","25.May2025","1,75","1,10","-","3,77","1,10","3,77","EUR","25.May2022","25.May2022" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","48,53","0,00","48,53","1,00","1,00","79,33","Austria","-","11,11","3,09","26.Mar2036","1,00","10,93","-","3,09","10,93","3,09","EUR","26.Mar2021","26.Mar2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","48,53","0,00","48,53","1,00","1,00","88,05","Austria","-","4,08","3,26","17.May2028","0,13","4,00","-","3,26","4,00","3,26","EUR","17.May2021","17.May2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","48,38","0,00","48,38","1,00","1,00","86,10","United States","-","1,63","5,05","01.Dec2025","0,75","1,63","-","5,05","1,63","5,05","USD","01.Dec2020","01.Dec2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","48,33","0,00","48,33","1,00","1,00","93,93","United States","-","2,55","5,12","30.Jan2027","5,75","2,58","-","5,10","2,51","5,10","USD","06.Jul2023","06.Jul2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","48,22","0,00","48,22","0,00","0,00","97,50","France","-","1,15","3,44","03.Jun2025","1,25","1,13","-","3,44","1,13","3,44","EUR","03.Jun2015","03.Jun2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","48,15","0,00","48,15","0,00","0,00","97,02","France","-","1,22","4,34","02.Jul2025","1,88","1,19","-","4,34","1,19","4,34","EUR","02.Jul2018","02.Jul2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","48,04","0,00","48,04","0,00","0,00","97,31","Netherlands","-","1,04","3,47","22.Apr2025","0,88","1,03","-","3,47","1,03","3,47","EUR","18.Apr2018","18.Apr2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","47,72","0,00","47,72","0,00","0,00","97,45","Germany","-","0,95","3,84","17.Mar2025","1,13","0,94","-","3,84","0,94","3,84","EUR","17.Mar2015","17.Mar2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","47,72","0,00","47,72","0,00","0,00","96,93","Netherlands","-","1,01","3,70","09.Apr2025","0,63","0,99","-","3,70","0,99","3,70","EUR","09.Sept2016","09.Sept2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","47,51","0,00","47,51","1,00","1,00","59,56","Germany","-","14,85","4,47","28.Jan2041","1,00","14,41","-","4,47","14,41","4,47","EUR","28.Jan2021","28.Jan2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","47,41","0,00","47,41","1,00","1,00","90,76","United Kingdom","-","5,37","4,32","28.Jan2030","2,50","5,24","-","4,32","5,24","4,32","EUR","28.Jan2022","28.Jan2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","47,27","0,00","47,27","0,00","0,00","95,61","United States","-","4,21","3,05","08.Oct2028","2,00","4,21","-","3,05","4,21","3,05","EUR","08.Oct2018","08.Oct2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","47,20","0,00","47,20","0,00","0,00","95,65","Austria","-","1,17","4,13","10.Jun2030","1,00","1,13","-","4,79","1,17","4,79","EUR","27.Nov2019","27.Nov2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","47,19","0,00","47,19","1,00","1,00","87,93","Australia","-","2,28","4,87","19.Aug2026","2,70","2,27","-","4,87","2,27","4,87","USD","19.Aug2016","19.Aug2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","47,13","0,00","47,13","1,00","1,00","84,90","Japan","-","5,32","3,50","06.Sept2029","0,40","5,20","-","3,50","5,20","3,50","EUR","06.Sept2019","06.Sept2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","47,09","0,00","47,09","0,00","0,00","108,10","France","-","7,38","4,69","28.Nov2033","5,75","7,30","-","4,64","7,01","4,64","EUR","28.Nov2023","28.Nov2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","46,88","0,00","46,88","1,00","1,00","85,12","Sweden","-","6,72","3,16","23.Mar2031","0,75","6,61","-","3,16","6,61","3,16","EUR","23.Mar2021","23.Mar2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","46,87","0,00","46,87","1,00","1,00","90,69","Canada","-","2,38","5,00","01.Dec2026","4,25","2,46","-","5,00","2,46","5,00","USD","29.Nov2016","29.Nov2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","46,85","0,00","46,85","0,00","0,00","95,34","Netherlands","-","1,21","4,46","21.Jun2025","0,50","1,18","-","4,46","1,18","4,46","EUR","21.Jun2021","21.Jun2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","46,85","0,00","46,85","1,00","1,00","84,37","Austria","-","6,53","5,97","09.Dec2041","2,38","6,80","-","5,01","6,85","5,01","EUR","09.Dec2021","09.Dec2021" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","46,79","0,00","46,79","6,00","6,00","7,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","46,32","0,00","46,32","0,00","0,00","94,51","Finland","-","3,71","3,14","21.Feb2028","1,63","3,69","-","3,14","3,69","3,14","EUR","21.Feb2018","21.Feb2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","46,22","0,00","46,22","1,00","1,00","90,68","United States","-","0,38","5,94","09.Aug2025","0,77","0,35","-","5,94","0,36","5,94","USD","10.Aug2021","10.Aug2021" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","45,92","0,00","45,92","6,00","6,00","7,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul1999" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","45,47","0,00","45,47","1,00","1,00","88,18","United States","-","2,43","4,98","15.Nov2026","3,10","2,46","-","4,98","2,46","4,98","USD","10.Nov2016","10.Nov2016" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","45,34","0,00","45,34","1,00","1,00","90,31","Finland","-","4,01","3,41","26.May2028","0,88","3,94","-","3,41","3,94","3,41","EUR","26.Nov2020","26.Nov2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","45,23","0,00","45,23","0,00","0,00","97,60","Netherlands","-","1,00","3,40","09.Apr2025","1,00","0,99","-","3,40","0,99","3,40","EUR","09.Apr2015","09.Apr2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","45,04","0,00","45,04","1,00","1,00","87,92","United States","-","2,61","4,82","22.Jan2027","2,95","2,65","-","4,82","2,65","4,82","USD","22.Jan2017","21.Apr2017" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","45,02","0,00","45,02","0,00","0,00","107,05","Estonia","-","1,94","5,46","08.Jun2027","7,75","1,94","-","4,31","1,96","4,31","EUR","08.Jun2023","08.Jun2023" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","44,99","0,00","44,99","0,00","0,00","91,50","France","-","4,38","2,97","19.Oct2028","0,95","4,34","-","2,97","4,34","2,97","EUR","19.Oct2016","19.Oct2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","44,74","0,00","44,74","0,00","0,00","100,67","Denmark","-","6,84","3,65","05.Mar2032","3,75","6,75","-","3,64","6,58","3,64","EUR","05.Mar2024","05.Mar2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","44,57","0,00","44,57","1,00","1,00","85,79","Italy","-","4,64","3,32","07.Dec2028","0,00","4,55","-","3,32","4,55","3,32","EUR","07.Dec2020","07.Dec2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","44,57","0,00","44,57","0,00","0,00","90,88","Sweden","-","4,67","3,43","18.Feb2029","1,38","4,60","-","3,43","4,60","3,43","EUR","18.Feb2022","18.Feb2022" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44,34","0,00","44,34","1,00","1,00","86,96","United States","-","1,89","5,46","15.Mar2026","2,25","1,88","-","5,46","1,88","5,46","USD","17.Sept2020","17.Sept2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","44,28","0,00","44,28","0,00","0,00","97,69","Finland","-","0,93","4,16","07.Mar2025","1,63","0,91","-","4,16","0,91","4,16","EUR","07.Mar2018","07.Mar2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","44,25","0,00","44,25","0,00","0,00","99,96","Japan","-","1,02","3,66","24.Apr2025","3,63","1,00","-","3,66","1,00","3,66","EUR","24.Apr2023","24.Apr2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","44,14","0,00","44,14","0,00","0,00","90,04","Finland","-","3,41","3,34","15.Sept2027","0,25","3,34","-","3,34","3,34","3,34","EUR","15.Sept2020","15.Sept2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","43,79","0,00","43,79","0,00","0,00","89,35","France","-","4,66","3,42","30.Jan2029","1,00","4,58","-","3,42","4,58","3,42","EUR","30.Sept2016","30.Sept2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","43,44","0,00","43,44","0,00","0,00","94,89","United Kingdom","-","4,18","3,36","26.Sept2028","2,13","4,15","-","3,36","4,15","3,36","EUR","26.Sept2018","26.Sept2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","43,41","0,00","43,41","1,00","1,00","78,31","Germany","-","9,57","4,19","28.Nov2034","1,63","9,30","-","4,19","9,30","4,19","EUR","28.Nov2019","28.Nov2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","43,37","0,00","43,37","0,00","0,00","88,60","Japan","-","3,87","3,14","25.Feb2028","0,00","3,80","-","3,14","3,80","3,14","EUR","25.Feb2021","25.Feb2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43,31","0,00","43,31","1,00","1,00","84,92","United States","-","2,82","4,73","09.Mar2027","1,75","2,82","-","4,73","2,82","4,73","USD","09.Mar2020","09.Mar2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","43,26","0,00","43,26","0,00","0,00","88,74","United States","-","2,10","4,78","01.Jul2026","2,90","2,14","-","4,78","2,14","4,78","USD","05.Jul2016","05.Jul2016" "AON","AON PLC","Insurance","Fixed Income","43,09","0,00","43,09","0,00","0,00","98,11","United States","-","1,92","3,81","14.May2026","2,88","1,97","-","3,81","1,97","3,81","EUR","14.May2014","14.May2014" "8595","JAFCO GROUP LTD","Financials","Equity","43,09","0,00","43,09","4,00","4,00","11,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Apr1989" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","42,99","0,00","42,99","1,00","1,00","82,17","Italy","-","6,97","3,44","30.Jun2031","0,63","6,83","-","3,44","6,83","3,44","EUR","30.Jun2021","30.Jun2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","42,92","0,00","42,92","0,00","0,00","91,95","Netherlands","-","1,97","5,55","15.Jul2031","2,25","2,11","-","6,54","2,17","6,54","EUR","15.Apr2021","15.Apr2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","42,81","0,00","42,81","0,00","0,00","97,76","Germany","-","3,86","3,21","24.May2028","2,63","3,78","-","3,21","3,78","3,21","EUR","24.May2013","24.May2013" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","42,60","0,00","42,60","0,00","0,00","86,69","Sweden","-","5,42","3,52","15.Nov2029","0,88","5,31","-","3,52","5,31","3,52","EUR","15.Nov2019","15.Nov2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","42,46","0,00","42,46","0,00","0,00","94,23","Portugal","-","3,61","3,39","18.Jan2028","1,75","3,58","-","3,39","3,58","3,39","EUR","18.Jan2018","18.Jan2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","42,25","0,00","42,25","0,00","0,00","98,61","Spain","-","0,96","3,97","18.Mar2025","2,50","0,94","-","3,97","0,94","3,97","EUR","18.Mar2015","18.Mar2015" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","42,22","0,00","42,22","4,00","4,00","11,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov2000" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","42,14","0,00","42,14","0,00","0,00","97,34","Norway","-","1,01","3,78","11.Apr2025","1,13","0,99","-","3,78","0,99","3,78","EUR","11.Apr2019","11.Apr2019" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","42,12","0,00","42,12","4,00","4,00","11,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","42,00","0,00","42,00","1,00","1,00","47,91","Luxembourg","-","1,96","9,72","31.Dec2079","1,63","1,66","-","45,68","1,65","45,68","EUR","15.Jan2021","15.Jan2021" "4206","AICA KOGYO LTD","Materials","Equity","42,00","0,00","42,00","2,00","2,00","23,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","41,90","0,00","41,90","0,00","0,00","97,79","France","-","0,93","3,77","10.Mar2025","1,38","0,92","-","3,77","0,92","3,77","EUR","10.Mar2015","10.Mar2015" "TLRY","TILRAY BRANDS INC","Health Care","Equity","41,79","0,00","41,79","18,00","18,00","2,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","41,76","0,00","41,76","0,00","0,00","96,56","Germany","-","1,06","4,28","30.Apr2025","1,00","1,04","-","4,28","1,04","4,28","EUR","30.Apr2020","30.Apr2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","41,37","0,00","41,37","0,00","0,00","95,73","United States","-","6,01","3,35","30.Nov2030","2,63","5,95","-","3,35","5,95","3,35","EUR","30.Nov2018","30.Nov2018" "3762","TECHMATRIX CORP","Information Technology","Equity","41,35","0,00","41,35","4,00","4,00","11,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Feb2005" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","41,13","0,00","41,13","0,00","0,00","95,53","France","-","3,50","3,17","16.Dec2027","1,88","3,50","-","3,17","3,50","3,17","EUR","16.Dec2015","16.Dec2015" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","41,12","0,00","41,12","12,00","12,00","3,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Sept1998" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","41,09","0,00","41,09","0,00","0,00","96,75","Denmark","-","1,24","3,90","07.Jul2025","1,25","1,22","-","3,90","1,22","3,90","EUR","07.Jul2020","07.Jul2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","40,42","0,00","40,42","0,00","0,00","92,50","France","-","3,75","3,93","31.Mar2028","1,88","3,68","-","3,93","3,68","3,93","EUR","01.Apr2016","01.Apr2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","40,25","0,00","40,25","0,00","0,00","82,23","Germany","-","6,79","3,01","22.Feb2031","0,13","6,68","-","3,01","6,68","3,01","EUR","22.Feb2021","22.Feb2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","40,18","0,00","40,18","0,00","0,00","81,19","Norway","-","6,44","6,03","30.Sept2051","1,88","6,69","-","5,13","6,78","5,13","EUR","31.Mar2021","31.Mar2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","40,00","0,00","40,00","1,00","1,00","64,76","Switzerland","-","15,80","3,11","03.Dec2040","0,38","15,54","-","3,11","15,54","3,11","EUR","03.Dec2020","03.Dec2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","39,93","0,00","39,93","0,00","0,00","80,87","France","-","6,90","4,08","15.Jul2031","1,00","6,71","-","4,08","6,71","4,08","EUR","14.May2021","14.May2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","39,81","0,00","39,81","0,00","0,00","90,18","United States","-","1,39","5,44","01.Oct2025","3,75","1,42","-","5,44","1,42","5,44","USD","14.Sept2015","14.Sept2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","39,62","0,00","39,62","0,00","0,00","104,41","France","-","5,23","3,69","19.Jun2030","4,50","5,22","-","3,66","5,04","3,66","EUR","19.Jun2023","19.Jun2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","39,44","0,00","39,44","0,00","0,00","97,76","Switzerland","-","0,99","3,77","06.Apr2025","1,50","0,98","-","3,77","0,98","3,77","EUR","06.Apr2022","06.Apr2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,27","0,00","39,27","0,00","0,00","97,60","United States","-","1,08","3,49","06.May2025","1,25","1,06","-","3,49","1,06","3,49","EUR","06.May2015","06.May2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","39,09","0,00","39,09","0,00","0,00","79,80","Switzerland","-","9,44","3,02","14.Feb2034","0,63","9,29","-","3,02","9,29","3,02","EUR","14.Jun2021","14.Jun2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","39,02","0,00","39,02","0,00","0,00","97,28","United States","-","1,10","3,48","15.May2025","1,00","1,09","-","3,48","1,09","3,48","EUR","05.May2015","05.May2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","38,13","0,00","38,13","0,00","0,00","87,50","United States","-","2,59","5,19","15.Jan2027","3,13","2,62","-","5,19","2,62","5,19","USD","30.Sept2016","30.Sept2016" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","37,93","0,00","37,93","0,00","0,00","88,40","Spain","-","4,51","3,28","12.Nov2028","0,54","4,43","-","3,28","4,43","3,28","EUR","12.Nov2020","12.Nov2020" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","37,61","0,00","37,61","3,00","3,00","13,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Nov2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","37,61","0,00","37,61","5,00","5,00","7,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","37,37","0,00","37,37","0,00","0,00","100,19","Sweden","-","3,24","2,94","07.Sept2027","3,00","3,18","-","2,94","3,18","2,94","EUR","07.Sept2012","07.Sept2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","37,30","0,00","37,30","1,00","1,00","63,57","United States","-","22,01","3,12","14.Sept2051","1,13","21,69","-","3,12","21,69","3,12","EUR","14.Sept2021","14.Sept2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","37,30","0,00","37,30","0,00","0,00","86,47","Germany","-","4,42","5,08","24.Nov2028","1,75","4,26","-","5,08","4,26","5,08","EUR","24.Nov2021","24.Nov2021" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","37,16","0,00","37,16","0,00","0,00","90,74","Korea (South)","-","1,30","5,40","08.Aug2025","4,00","1,30","-","5,40","1,30","5,40","USD","08.Aug2022","08.Aug2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","37,13","0,00","37,13","0,00","0,00","98,62","Germany","-","1,20","6,94","31.Dec2079","3,38","0,93","-","4,52","1,19","4,52","EUR","15.Sept2014","15.Sept2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","37,06","0,00","37,06","0,00","0,00","85,71","France","-","5,06","4,18","18.Jul2029","1,13","4,92","-","4,18","4,92","4,18","EUR","18.Jul2019","18.Jul2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","37,02","0,00","37,02","0,00","0,00","100,73","Spain","-","4,48","3,34","21.Mar2029","3,50","4,51","-","3,33","4,31","3,33","EUR","21.Mar2024","21.Mar2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","36,78","0,00","36,78","0,00","0,00","91,07","Italy","-","3,88","3,92","22.Apr2028","1,50","3,77","-","3,92","3,77","3,92","EUR","22.Apr2021","22.Apr2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","36,46","0,00","36,46","0,00","0,00","98,69","Switzerland","-","0,96","3,69","09.Apr2025","2,38","0,98","-","3,69","0,98","3,69","EUR","09.Apr2020","09.Apr2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","36,35","0,00","36,35","0,00","0,00","96,92","United States","-","4,78","3,28","11.Jun2029","2,63","4,68","-","3,28","4,68","3,28","EUR","11.Jun2014","11.Jun2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","36,35","0,00","36,35","0,00","0,00","97,56","Spain","-","1,12","3,93","26.May2025","1,75","1,10","-","3,93","1,10","3,93","EUR","26.May2017","26.May2017" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","36,35","0,00","36,35","0,00","0,00","84,71","Germany","-","4,55","4,08","17.Nov2028","0,40","4,42","-","4,08","4,42","4,08","EUR","17.Nov2021","17.Nov2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","36,32","0,00","36,32","1,00","1,00","64,70","Germany","-","14,38","4,26","07.Apr2041","1,30","13,99","-","4,26","13,99","4,26","EUR","07.Apr2021","07.Apr2021" "OC","OWENS CORNING","Corporates","Fixed Income","36,25","0,00","36,25","0,00","0,00","88,63","United States","-","2,22","5,25","15.Aug2026","3,40","2,24","-","5,25","2,24","5,25","USD","08.Aug2016","08.Aug2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","35,83","0,00","35,83","0,00","0,00","96,96","Belgium","-","1,01","3,66","10.Apr2025","0,63","1,00","-","3,66","1,00","3,66","EUR","10.Apr2019","10.Apr2019" "4565","SOSEI GROUP CORP","Health Care","Equity","35,69","0,00","35,69","4,00","4,00","9,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Jul2004" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","35,06","0,00","35,06","0,00","0,00","91,53","United States","-","1,81","4,97","13.Mar2026","4,45","1,85","-","4,97","1,85","4,97","USD","09.Feb2023","09.Feb2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","34,78","0,00","34,78","0,00","0,00","80,36","France","-","9,46","3,51","11.Jul2034","1,20","9,24","-","3,51","9,24","3,51","EUR","11.Jul2019","11.Jul2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","34,53","0,00","34,53","0,00","0,00","80,28","France","-","5,46","5,85","16.Jan2030","1,75","5,21","-","5,85","5,21","5,85","EUR","16.Dec2020","16.Dec2020" "5727","TOHO TITANIUM LTD","Materials","Equity","34,39","0,00","34,39","4,00","4,00","9,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","34,14","0,00","34,14","0,00","0,00","91,06","Germany","-","4,29","2,92","07.Sept2028","0,75","4,25","-","2,92","4,25","2,92","EUR","07.Sept2016","07.Sept2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","33,33","0,00","33,33","0,00","0,00","93,16","United States","-","2,67","5,10","15.Mar2027","5,40","2,70","-","5,10","2,63","5,10","USD","01.Mar2024","01.Mar2024" "OFG","OFG BANCORP","Financials","Equity","33,08","0,00","33,08","1,00","1,00","33,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar1987" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","33,08","0,00","33,08","127,00","127,00","0,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Apr1997" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","33,06","0,00","33,06","0,00","0,00","97,24","Italy","-","1,04","3,80","23.Apr2025","1,13","1,02","-","3,80","1,02","3,80","EUR","23.Jan2020","23.Jan2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","33,06","0,00","33,06","0,00","0,00","80,03","Sweden","-","6,75","3,57","15.Feb2031","0,25","6,59","-","3,57","6,59","3,57","EUR","15.Feb2021","15.Feb2021" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","33,06","0,00","33,06","0,00","0,00","102,61","Slovenia","-","1,14","6,51","29.Jun2026","7,38","1,14","-","5,14","1,16","5,14","EUR","29.Jun2023","29.Jun2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","32,61","0,00","32,61","0,00","0,00","89,07","Netherlands","-","5,20","2,48","15.Jul2029","0,25","5,13","-","2,48","5,13","2,48","EUR","14.Feb2019","14.Feb2019" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","32,59","0,00","32,59","13,00","13,00","2,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","32,59","0,00","32,59","4,00","4,00","7,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct1996" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","32,36","0,00","32,36","0,00","0,00","90,17","United States","-","1,26","5,40","28.Jul2025","3,50","1,28","-","5,40","1,28","5,40","USD","28.Jul2015","28.Jul2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","31,20","0,00","31,20","0,00","0,00","84,16","France","-","6,78","3,54","01.Jun2031","1,00","6,64","-","3,54","6,64","3,54","EUR","01.Jun2021","01.Jun2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","31,20","0,00","31,20","0,00","0,00","100,52","United States","-","1,13","3,91","29.May2025","4,38","1,11","-","3,91","1,11","3,91","EUR","29.Nov2023","29.Nov2023" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","31,12","0,00","31,12","1,00","1,00","24,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2002" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","31,09","0,00","31,09","3,00","3,00","10,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug1993" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","30,74","0,00","30,74","0,00","0,00","85,86","United States","-","1,65","5,63","10.Dec2025","1,20","1,64","-","5,63","1,64","5,63","USD","10.Dec2020","10.Dec2020" "HUF","HUF CASH","Cash and/or Derivatives","Cash","30,59","0,00","30,59","122,00","122,00","0,25","Hungary","-","0,00","8,25","-","0,00","0,00","-","8,25","0,00","8,25","HUF","-","01.Jan1990" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","30,59","0,00","30,59","8,00","8,00","3,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Feb2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","30,42","0,00","30,42","0,00","0,00","91,61","United Kingdom","-","0,45","6,32","11.Sept2024","4,38","0,44","-","6,32","0,44","6,32","USD","11.Sept2014","11.Sept2014" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","30,18","0,00","30,18","0,00","0,00","97,74","United Kingdom","-","5,22","3,19","27.Nov2029","2,75","5,11","-","3,19","5,11","3,19","EUR","27.Nov2014","27.Nov2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","30,14","0,00","30,14","0,00","0,00","98,50","France","-","0,97","3,82","24.Mar2025","2,25","0,96","-","3,82","0,96","3,82","EUR","24.Sept2014","24.Sept2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","30,11","0,00","30,11","0,00","0,00","97,40","France","-","0,99","3,65","02.Apr2025","1,00","0,97","-","3,65","0,97","3,65","EUR","02.Apr2020","02.Apr2020" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","30,08","0,00","30,08","9,00","9,00","3,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Sept2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","30,07","0,00","30,07","0,00","0,00","97,29","France","-","0,99","3,76","03.Apr2025","1,00","0,97","-","3,76","0,97","3,76","EUR","03.Apr2017","03.Apr2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","29,97","0,00","29,97","0,00","0,00","97,93","Sweden","-","0,94","4,50","13.Mar2025","2,25","0,92","-","4,50","0,92","4,50","EUR","13.Mar2019","13.Mar2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","29,37","0,00","29,37","0,00","0,00","95,67","Norway","-","1,35","3,79","11.Aug2025","0,50","1,32","-","3,79","1,32","3,79","EUR","11.Feb2022","11.Feb2022" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","29,08","0,00","29,08","4,00","4,00","7,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","28,99","0,00","28,99","0,00","0,00","97,62","Germany","-","0,98","3,95","31.Mar2025","1,50","0,96","-","3,95","0,96","3,95","EUR","30.Mar2015","30.Mar2015" "C","CITIGROUP INC","Corporates","Fixed Income","28,80","0,00","28,80","0,00","0,00","91,77","United States","-","0,35","5,87","05.Aug2024","4,00","0,35","-","5,87","0,35","5,87","USD","05.Aug2014","05.Aug2014" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","28,37","0,00","28,37","0,00","0,00","90,87","United States","-","1,81","5,37","15.Apr2026","4,50","1,89","-","5,37","1,89","5,37","USD","08.Apr2016","08.Apr2016" "HUM","HUMANA INC","Corporates","Fixed Income","28,26","0,00","28,26","0,00","0,00","92,26","United States","-","0,63","5,79","13.Mar2026","5,70","1,83","-","5,79","1,83","5,79","USD","13.Mar2023","13.Mar2023" "CG","CENTERRA GOLD INC","Materials","Equity","27,86","0,00","27,86","5,00","5,00","5,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Jun2004" "OZK","BANK OZK","Corporates","Fixed Income","27,67","0,00","27,67","0,00","0,00","76,48","United States","-","2,30","8,67","01.Oct2031","2,75","2,25","-","8,67","2,27","8,67","USD","16.Sept2021","16.Sept2021" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","27,58","0,00","27,58","4,00","4,00","7,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun2005" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","27,58","0,00","27,58","11,00","11,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","27,18","0,00","27,18","0,00","0,00","88,01","United States","-","2,00","4,88","15.May2026","2,50","2,02","-","4,88","2,02","4,88","USD","19.May2016","19.May2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","26,99","0,00","26,99","0,00","0,00","97,04","Netherlands","-","1,04","3,91","18.Apr2025","1,00","1,01","-","3,91","1,01","3,91","EUR","18.Apr2018","18.Apr2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","26,95","0,00","26,95","0,00","0,00","97,14","Denmark","-","0,98","3,69","31.Mar2025","0,75","0,97","-","3,69","0,97","3,69","EUR","31.Mar2022","31.Mar2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","26,91","0,00","26,91","0,00","0,00","97,67","United Kingdom","-","0,96","3,84","20.Mar2025","1,38","0,94","-","3,84","0,94","3,84","EUR","20.Mar2018","20.Mar2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","26,57","0,00","26,57","4,00","4,00","6,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","26,21","0,00","26,21","0,00","0,00","85,82","United States","-","1,91","4,80","15.Mar2026","0,95","1,91","-","4,80","1,91","4,80","USD","04.Mar2021","04.Mar2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","26,05","0,00","26,05","0,00","0,00","91,99","United States","-","0,22","5,83","15.Jun2024","3,75","0,21","-","5,83","0,21","5,83","USD","13.Jun2014","13.Jun2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25,72","0,00","25,72","0,00","0,00","97,88","France","-","1,00","3,74","11.Apr2025","1,63","0,99","-","3,74","0,99","3,74","EUR","12.Apr2017","12.Apr2017" "KWD","KWD CASH","Cash and/or Derivatives","Cash","25,57","0,00","25,57","0,00","0,00","300,39","Kuwait","-","0,00","3,75","-","0,00","0,00","-","3,75","0,00","3,75","KWD","-","01.Jan1990" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","25,46","0,00","25,46","0,00","0,00","90,69","United States","-","0,38","5,87","15.Aug2024","0,88","0,37","-","5,87","0,37","5,87","USD","19.Aug2021","19.Aug2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","24,77","0,00","24,77","0,00","0,00","80,22","France","-","6,53","4,95","17.Sept2051","1,38","6,78","-","4,77","6,90","4,77","EUR","17.Sept2020","17.Sept2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","24,70","0,00","24,70","0,00","0,00","87,08","United States","-","2,01","6,31","20.May2026","3,40","2,00","-","6,31","2,00","6,31","USD","20.May2016","20.May2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","24,65","0,00","24,65","0,00","0,00","87,58","United States","-","2,26","4,76","09.Aug2026","2,40","2,25","-","4,76","2,25","4,76","USD","09.Aug2016","09.Aug2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","24,56","0,00","24,56","0,00","0,00","98,12","France","-","1,02","4,19","25.Apr2025","2,38","1,01","-","4,19","1,01","4,19","EUR","25.Apr2019","25.Apr2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","24,39","0,00","24,39","0,00","0,00","79,27","Germany","-","6,78","3,93","07.Apr2031","0,50","6,61","-","3,93","6,61","3,93","EUR","07.Apr2021","07.Apr2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","24,18","0,00","24,18","0,00","0,00","97,57","United Kingdom","-","1,02","3,64","16.Apr2025","1,25","1,01","-","3,64","1,01","3,64","EUR","16.Apr2020","16.Apr2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","24,04","0,00","24,04","0,00","0,00","97,06","United States","-","1,10","3,96","13.May2025","1,25","1,07","-","3,96","1,07","3,96","EUR","13.May2016","13.May2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","23,97","0,00","23,97","0,00","0,00","97,88","United States","-","0,98","3,91","26.Mar2025","1,69","0,96","-","3,91","0,96","3,91","EUR","26.Mar2018","26.Mar2018" "CINC","CINCOR PHARMA CVR Prvt","Health Care","Equity","23,94","0,00","23,94","8,00","8,00","2,94","United States","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","23,86","0,00","23,86","0,00","0,00","97,45","Spain","-","0,98","3,77","27.Mar2025","1,13","0,96","-","3,77","0,96","3,77","EUR","27.Sept2019","27.Sept2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","23,62","0,00","23,62","0,00","0,00","91,89","United States","-","0,22","6,23","15.Jun2024","3,65","0,21","-","6,23","0,21","6,23","USD","05.Jun2017","05.Jun2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","22,92","0,00","22,92","0,00","0,00","89,63","United States","-","1,75","5,15","13.Feb2026","3,45","1,78","-","5,15","1,78","5,15","USD","13.Nov2015","13.Nov2015" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","22,81","0,00","22,81","0,00","0,00","97,30","United States","-","1,24","3,67","11.Jul2025","1,50","1,23","-","3,67","1,23","3,67","EUR","11.Jul2018","11.Jul2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","22,65","0,00","22,65","0,00","0,00","87,64","United States","-","2,36","5,09","15.Oct2026","2,90","2,38","-","5,09","2,38","5,09","USD","05.Oct2016","05.Oct2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","22,49","0,00","22,49","0,00","0,00","87,42","United States","-","2,50","5,08","01.Dec2026","2,90","2,50","-","5,08","2,50","5,08","USD","14.Nov2019","14.Nov2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","22,28","0,00","22,28","0,00","0,00","87,28","United States","-","2,26","4,80","15.Aug2026","2,30","2,27","-","4,80","2,27","4,80","USD","09.Aug2016","09.Aug2016" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","22,21","0,00","22,21","26,00","26,00","0,84","France","-","0,00","-","15.Apr2027","5,25","0,00","-","-","0,00","-","EUR","13.Apr2021","13.Apr2021" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","21,98","0,00","21,98","0,00","0,00","46,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Sept1993" "FTNT","FORTINET INC","Corporates","Fixed Income","21,68","0,00","21,68","0,00","0,00","85,15","United States","-","1,91","5,26","15.Mar2026","1,00","1,90","-","5,26","1,90","5,26","USD","05.Mar2021","05.Mar2021" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","21,56","0,00","21,56","5,00","5,00","4,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug1996" "BKU","BANKUNITED INC","Corporates","Fixed Income","21,04","0,00","21,04","0,00","0,00","90,11","United States","-","1,49","6,50","17.Nov2025","4,88","1,52","-","6,50","1,52","6,50","USD","17.Nov2015","17.Nov2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","20,98","0,00","20,98","0,00","0,00","84,71","Finland","-","6,75","3,23","24.Mar2031","0,75","6,61","-","3,23","6,61","3,23","EUR","24.Mar2021","24.Mar2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","20,88","0,00","20,88","0,00","0,00","97,43","New Zealand","-","0,96","3,85","20.Mar2025","1,13","0,94","-","3,85","0,94","3,85","EUR","20.Mar2018","20.Mar2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","20,82","0,00","20,82","0,00","0,00","89,77","Canada","-","2,44","5,14","15.Dec2026","4,00","2,51","-","5,14","2,51","5,14","USD","15.Dec2017","10.Apr2018" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","20,56","0,00","20,56","5,00","5,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","20,56","0,00","20,56","6,00","6,00","3,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2000" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","20,24","0,00","20,24","9,00","9,00","2,21","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07.Jun2002" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","19,63","0,00","19,63","0,00","0,00","92,42","United States","-","0,00","3,25","28.Mar2024","3,30","0,00","-","3,25","0,00","3,25","USD","14.Apr2022","14.Apr2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","19,20","0,00","19,20","0,00","0,00","92,42","United States","-","0,01","3,68","01.Apr2024","3,75","0,01","-","3,68","0,01","3,68","USD","01.Apr2021","22.Sept2021" "AON","AON PLC","Corporates","Fixed Income","18,93","0,00","18,93","0,00","0,00","91,98","United States","-","0,21","5,66","14.Jun2024","3,50","0,21","-","5,66","0,21","5,66","USD","28.May2014","28.May2014" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","18,77","0,00","18,77","0,00","0,00","99,19","Germany","-","1,26","5,13","25.Jul2025","4,50","1,22","-","5,13","1,22","5,13","EUR","25.Jul2022","25.Jul2022" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","18,50","0,00","18,50","0,00","0,00","90,75","United States","-","1,78","5,38","15.Mar2026","4,40","1,85","-","5,38","1,85","5,38","USD","22.Mar2016","22.Mar2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","18,46","0,00","18,46","0,00","0,00","98,26","Austria","-","1,11","4,28","04.Jun2025","2,75","1,11","-","4,28","1,11","4,28","EUR","04.Jun2020","04.Jun2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","18,42","0,00","18,42","0,00","0,00","100,44","Slovenia","-","2,80","4,86","03.Apr2028","4,75","2,81","-","4,56","2,82","4,56","EUR","03.Apr2024","03.Apr2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","17,90","0,00","17,90","0,00","0,00","97,58","France","-","0,98","3,51","26.Mar2025","1,00","0,96","-","3,51","0,96","3,51","EUR","26.Mar2018","26.Mar2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","16,88","0,00","16,88","0,00","0,00","96,83","Netherlands","-","1,45","4,32","01.Oct2025","2,13","1,43","-","4,32","1,43","4,32","EUR","01.Oct2020","01.Oct2020" "SAVAW","CASSAVA SCIENCES EQUITY WARRANT EX","Health Care","Equity","16,76","0,00","16,76","4,00","4,00","3,78","United States","NASDAQ","0,00","0,00","22.Dec2028","11,50","0,00","-","0,00","0,00","0,00","USD","-","-" "CUBE","CUBESMART LP","Corporates","Fixed Income","16,34","0,00","16,34","0,00","0,00","90,27","United States","-","1,50","5,50","15.Nov2025","4,00","1,53","-","5,50","1,53","5,50","USD","26.Oct2015","26.Oct2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","15,80","0,00","15,80","0,00","0,00","87,62","United States","-","2,46","4,59","03.Nov2026","2,45","2,45","-","4,59","2,45","4,59","USD","03.Nov2016","03.Nov2016" "GPRE","GREEN PLAINS INC","Energy","Equity","15,45","0,00","15,45","1,00","1,00","20,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar2006" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","15,26","0,00","15,26","0,00","0,00","99,57","United Kingdom","-","0,96","5,51","18.Mar2030","4,50","0,91","-","4,97","0,95","4,97","EUR","16.Mar2020","16.Mar2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","15,12","0,00","15,12","0,00","0,00","97,80","Germany","-","0,98","3,24","01.Apr2025","1,00","0,97","-","3,24","0,97","3,24","EUR","01.Apr2015","01.Apr2015" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","14,91","0,00","14,91","0,00","0,00","97,47","United Kingdom","-","0,94","3,87","10.Mar2025","1,13","0,92","-","3,87","0,92","3,87","EUR","10.Mar2015","10.Mar2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","14,91","0,00","14,91","0,00","0,00","97,55","Sweden","-","0,97","4,58","24.Mar2025","2,00","0,95","-","4,58","0,95","4,58","EUR","24.Mar2022","24.Mar2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","13,97","0,00","13,97","0,00","0,00","90,74","United States","-","1,67","5,54","01.Feb2026","4,50","1,73","-","5,54","1,73","5,54","USD","14.Oct2015","14.Oct2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,59","0,00","13,59","0,00","0,00","88,27","United States","-","2,09","4,82","10.Jun2026","2,65","2,09","-","4,82","2,09","4,82","USD","10.Jun2016","10.Jun2016" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","12,18","0,00","12,18","0,00","0,00","99,50","Germany","-","0,95","5,41","17.Mar2025","4,88","0,92","-","5,41","0,92","5,41","EUR","17.Mar2023","17.Mar2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,11","0,00","12,11","0,00","0,00","97,56","United States","-","0,99","3,86","04.Apr2025","1,38","0,97","-","3,86","0,97","3,86","EUR","06.Apr2017","06.Apr2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11,86","0,00","11,86","0,00","0,00","96,85","Germany","-","0,94","4,63","24.Mar2026","0,75","0,96","-","4,06","0,97","4,06","EUR","23.Sept2020","23.Sept2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","11,81","0,00","11,81","0,00","0,00","90,66","United States","-","1,78","5,26","01.Apr2026","4,25","1,86","-","5,26","1,86","5,26","USD","01.Mar2016","01.Mar2016" "SITC","DDR CORP","Corporates","Fixed Income","11,65","0,00","11,65","0,00","0,00","91,03","United States","-","0,82","5,46","01.Feb2025","3,63","0,81","-","5,46","0,81","5,46","USD","22.Jan2015","22.Jan2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","11,65","0,00","11,65","0,00","0,00","91,45","United States","-","0,46","5,95","15.Sept2024","3,65","0,45","-","5,95","0,45","5,95","USD","05.Sept2014","05.Sept2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","11,65","0,00","11,65","0,00","0,00","90,60","United States","-","1,63","5,10","15.Jan2026","3,95","1,70","-","5,10","1,70","5,10","USD","15.Jul2017","07.Aug2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","11,43","0,00","11,43","0,00","0,00","89,09","United States","-","2,60","4,97","01.Feb2027","3,60","2,65","-","4,97","2,65","4,97","USD","26.Jan2017","26.Jan2017" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","11,32","0,00","11,32","1,00","1,00","17,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar1985" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","10,83","0,00","10,83","0,00","0,00","96,32","Ireland","-","2,07","2,80","15.May2026","1,00","2,05","-","2,80","2,05","2,80","EUR","14.Jan2016","14.Jan2016" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9,49","0,00","9,49","0,00","0,00","91,82","United States","-","1,31","5,26","15.Dec2026","5,00","2,47","-","5,26","2,47","5,26","USD","06.Dec2016","16.May2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","9,44","0,00","9,44","0,00","0,00","92,53","United States","-","0,08","6,20","06.Mar2026","6,27","1,80","-","4,70","0,08","4,70","USD","06.Mar2023","06.Mar2023" "LM","LEGG MASON INC","Corporates","Fixed Income","9,39","0,00","9,39","0,00","0,00","91,83","United States","-","1,86","5,09","15.Mar2026","4,75","1,85","-","5,09","1,85","5,09","USD","22.Mar2016","22.Mar2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","9,12","0,00","9,12","0,00","0,00","88,63","United States","-","2,09","5,19","30.Jun2026","3,25","2,12","-","5,19","2,12","5,19","USD","05.Jul2016","05.Jul2016" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","9,05","0,00","9,05","0,00","0,00","97,26","United Kingdom","-","1,08","3,95","06.May2025","1,38","1,05","-","3,95","1,05","3,95","EUR","06.May2015","06.May2015" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","8,58","0,00","8,58","0,00","0,00","92,12","United States","-","0,13","5,76","15.May2024","3,40","0,13","-","5,76","0,13","5,76","USD","22.May2014","22.May2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,97","0,00","7,97","0,00","0,00","92,95","Netherlands","-","4,18","2,50","15.Jul2028","0,75","4,12","-","2,50","4,12","2,50","EUR","15.Mar2018","15.Mar2018" "NNN","NNN REIT INC","Corporates","Fixed Income","7,01","0,00","7,01","0,00","0,00","90,41","United States","-","1,50","5,40","15.Nov2025","4,00","1,53","-","5,40","1,53","5,40","USD","21.Oct2015","21.Oct2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","6,96","0,00","6,96","0,00","0,00","89,54","United States","-","1,55","5,38","15.Nov2025","3,37","1,54","-","5,38","1,54","5,38","USD","15.May2016","01.Jul2016" "BWA","BORGWARNER INC","Corporates","Fixed Income","6,90","0,00","6,90","0,00","0,00","90,46","United States","-","0,94","5,66","15.Mar2025","3,38","0,93","-","5,66","0,93","5,66","USD","16.Mar2015","16.Mar2015" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,78","0,00","6,78","0,00","0,00","89,21","Ireland","-","8,44","2,64","15.May2033","1,30","8,31","-","2,64","8,31","2,64","EUR","17.Apr2018","17.Apr2018" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","6,52","0,00","6,52","7,00","7,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","6,52","0,00","6,52","7,00","7,00","0,92","United States","-","0,00","-","01.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,49","0,00","6,49","0,00","0,00","101,54","Germany","-","1,01","3,38","22.Apr2025","4,88","0,99","-","3,38","0,99","3,38","EUR","22.Apr2010","22.Apr2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,31","0,00","6,31","0,00","0,00","85,05","Ireland","-","16,65","2,97","18.Feb2045","2,00","16,38","-","2,97","16,38","2,97","EUR","10.Feb2015","10.Feb2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,19","0,00","6,19","0,00","0,00","102,60","Belgium","-","19,32","3,36","22.Jun2055","3,50","18,92","-","3,36","18,92","3,36","EUR","14.Feb2024","14.Feb2024" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","6,07","0,00","6,07","0,00","0,00","97,67","Spain","-","0,98","3,76","31.Mar2025","1,38","0,96","-","3,76","0,96","3,76","EUR","29.Mar2017","29.Mar2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,83","0,00","5,83","0,00","0,00","49,28","Netherlands","-","27,48","2,58","15.Jan2052","0,00","27,10","-","2,58","27,10","2,58","EUR","24.Sept2020","24.Sept2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","5,11","0,00","5,11","7,00","7,00","0,78","France","-","0,00","-","05.Aug2026","4,05","0,00","-","-","0,00","-","EUR","05.Aug2014","05.Aug2014" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","4,80","0,00","4,80","0,00","0,00","92,17","United Kingdom","-","0,16","6,61","28.May2024","5,13","0,16","-","6,61","0,16","6,61","USD","28.May2014","28.May2014" "CADE","CADENCE BANK","Corporates","Fixed Income","4,53","0,00","4,53","0,00","0,00","87,52","United States","-","0,66","8,69","20.Nov2029","4,13","0,56","-","8,69","0,60","8,69","USD","20.Nov2019","20.Nov2019" "BRL","BRL/USD","Cash and/or Derivatives","FX","4,51","0,00","4,51","5,00","5,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","4,30","0,00","4,30","5,00","5,00","0,81","France","-","0,00","-","15.Jan2026","6,63","0,00","-","-","0,00","-","EUR","22.Dec2020","22.Dec2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,57","0,00","3,57","0,00","0,00","96,39","Netherlands","-","1,28","3,13","15.Jul2025","0,25","1,26","-","3,13","1,26","3,13","EUR","26.Mar2015","26.Mar2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,09","0,00","3,09","0,00","0,00","83,62","Netherlands","-","7,22","2,48","15.Jul2031","0,00","7,12","-","2,48","7,12","2,48","EUR","11.Feb2021","11.Feb2021" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","3,05","0,00","3,05","7,00","7,00","0,41","United States","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","3,01","0,00","3,01","2,00","2,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Nov2010" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2,51","0,00","2,51","3,00","3,00","1,00","Russian Federation","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01.Jan1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,14","0,00","2,14","0,00","0,00","93,03","Ireland","-","4,91","2,57","15.May2029","1,10","4,84","-","2,57","4,84","2,57","EUR","16.Jan2019","16.Jan2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","2,10","0,00","2,10","5,00","5,00","0,45","France","-","0,00","-","07.Feb2025","3,58","0,00","-","-","0,00","-","EUR","08.Dec2014","08.Dec2014" "GBP","GBP/EUR","Cash and/or Derivatives","FX","2,07","0,00","2,07","2,00","2,00","1,00","European Union","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","EUR","-","27.Mar2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,31","0,00","1,31","0,00","0,00","85,92","Ireland","-","6,44","2,56","18.Oct2030","0,20","6,35","-","2,56","6,35","2,56","EUR","16.Jun2020","16.Jun2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","0,92","0,00","0,92","0,00","0,00","91,63","United States","-","0,43","6,02","01.Sept2024","4,00","0,42","-","6,02","0,42","6,02","USD","19.Aug2014","19.Aug2014" "JPY","JPY/USD","Cash and/or Derivatives","FX","0,86","0,00","0,86","1,00","1,00","0,92","United States","-","0,00","-","29.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","0,60","0,00","0,60","0,00","0,00","85,72","Netherlands","-","6,23","2,48","15.Jul2030","0,00","6,15","-","2,48","6,15","2,48","EUR","12.Mar2020","12.Mar2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","0,60","0,00","0,60","0,00","0,00","82,56","Ireland","-","7,48","2,57","18.Oct2031","0,00","7,37","-","2,57","7,37","2,57","EUR","12.Jan2021","12.Jan2021" "COP","COP/USD","Cash and/or Derivatives","FX","0,50","0,00","0,50","1,00","1,00","0,92","United States","-","0,00","-","01.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "CLP","CLP/USD","Cash and/or Derivatives","FX","0,50","0,00","0,50","1,00","1,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,08","0,00","0,08","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,17","United Kingdom","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","GBP","-","27.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","102,50","United States","Chicago Board Of Trade","5,92","-1,23","18.Jun2024","0,00","5,91","-","-1,23","5,91","-1,23","USD","-","21.Sept2023" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "AED","AED/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","547,90","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","965,48","-","Ice Futures U.S.","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","USD","-","21.Jun2021" "PHOR","PHOSAGRO","Materials","Equity","0,00","0,00","0,00","62.720,00","62.720,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18.Jul2011" "PLZL","POLYUS","Materials","Equity","0,00","0,00","0,00","12.010,00","12.010,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","12.May2006" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0,00","0,00","0,00","2.071.606,00","2.071.606,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18.Apr2006" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,00","0,00","0,00","64.514,00","64.514,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","11.Feb2004" "NVTK","NOVATEK","Energy","Equity","0,00","0,00","0,00","598.550,00","598.550,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24.Oct2005" "GAZP","GAZPROM","Energy","Equity","0,00","0,00","0,00","836.180,00","836.180,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","23.Jan2006" "LKOH","NK LUKOIL","Energy","Equity","0,00","0,00","0,00","207.801,00","207.801,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","20.Aug2003" "ROSN","NK ROSNEFT","Energy","Equity","0,00","0,00","0,00","151.068,00","151.068,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","19.Jul2006" "VTBR","BANK VTB","Financials","Equity","0,00","0,00","0,00","415.758.950,00","415.758.950,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","17.Sept2007" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","0,00","0,00","0,00","510.209,00","510.209,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","31.Jul2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","0,00","0,00","0,00","493.122,00","493.122,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan1970","31.Jul2003" "ALRS","AK ALROSA","Materials","Equity","0,00","0,00","0,00","184.528,00","184.528,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01.Dec2011" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0,00","0,00","0,00","129.389,00","129.389,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15.Feb2013" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","121,00","121,00","0,00","Canada","Toronto Stock Exchange","0,00","0,00","31.Mar2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,00","0,00","0,00","24.754,00","24.754,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","01.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "VKCO","VK COMPANY LTD","Communication","Equity","0,00","0,00","0,00","6.494,00","6.494,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07.Jun2019" "ILS","ILS/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "YNDX","YANDEX NV CLASS A","Communication","Equity","0,00","0,00","0,00","21.803,00","21.803,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04.Jun2014" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,00","0,00","0,00","5.468,00","5.468,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24.Nov2020" "AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2024" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1.966,27","-","Chicago Mercantile Exchange","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar2023" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","863,90","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1.976,25","-","Chicago Mercantile Exchange","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar2023" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","336,60","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","184,80","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","373,80","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","11.065,90","-","Meff Renta Variable","0,00","-","19.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","22.Jan2024" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4.400,00","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0,00","0,00","0,00","50.000,00","50.000,00","0,00","United States","-","0,00","-","15.Apr2023","11,63","0,00","-","-","0,00","-","USD","31.Aug2020","31.Aug2020" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0,00","0,00","0,00","489,00","489,00","0,00","United States","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4.905,73","-","Index And Options Market","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar2023" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","16,88","-","Osaka Securities Exchange","0,00","-","13.Jun2024","0,00","0,00","-","-","0,00","-","JPY","-","10.Mar2023" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1.137,30","European Union","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1.394,76","-","Chicago Mercantile Exchange","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","189,40","-","Eurex Deutschland","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept2023" "SBER","SBERBANK ROSSII","Financials","Equity","0,00","0,00","0,00","2.152.964,00","2.152.964,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04.Aug2006" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","0,00","0,00","0,01","Russian Federation","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","2,00","0,00","Russian Federation","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHP","PHP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","01.Apr2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4.905,73","-","Index And Options Market","0,00","-","21.Jun2024","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2022" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "TRY","TRY/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,70","0,00","-0,70","0,00","0,00","100,00","European Union","-","0,00","3,84","28.Mar2024","3,84","0,00","-","3,84","0,00","3,84","EUR","01.Jan2000","01.Jan2000" "CNH","CNH/USD","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","-1,00","-1,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","-1,50","0,00","-1,50","-2,00","-2,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-4,35","0,00","-4,35","-4,00","-4,00","1,00","European Union","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","EUR","-","27.Mar2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","-27,58","0,00","-27,58","-30,00","-30,00","0,92","United States","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-85,24","0,00","-85,24","-4,00","-4,00","23,17","Poland","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","PLN","-","01.Jan1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-254,24","0,00","-254,24","-45,00","-45,00","5,59","Mexico","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01.Jan1990" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-479,34","0,00","-479,34","-19,00","-19,00","24,64","Saudi Arabia","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","SAR","-","01.Jan1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-569,60","0,00","-569,60","-45,00","-45,00","12,74","China","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","CNH","31.Dec1989","31.Dec1989" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-1.521,55","0,00","-1.521,55","-1.111,00","-1.111,00","1,37","United Kingdom","-","0,00","-","28.Mar2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.701,17","-0,01","-4.701,17","-4.701,00","-4.701,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","08.Mar2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-4.860,75","-0,01","-4.860,75","-412,00","-412,00","11,81","Hong Kong","-","0,00","4,82","-","0,00","0,00","-","4,82","0,00","4,82","HKD","-","01.Jan1990" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-21.478,64","-0,04","-21.478,64","-21.479,00","-21.479,00","1,00","European Union","-","0,00","-","04.Apr2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-555.027,90","-1,03","-555.027,90","-6.498,00","-6.498,00","85,41","United States","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.283.956,52","-2,38","-1.283.956,52","-12.840,00","-12.840,00","100,00","European Union","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01.Jan1989"