Fund Holdings as of,"07.Oct2026"

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
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Financials","Fixed Income","3.008.371,52","15,30","3.008.371,52","20.594,00","20.594,00","146,08","Ireland","Euronext Amsterdam","6,85","5,24","-","0,00","6,86","-","5,24","6,86","5,24","EUR","-","08.Dec2006"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","2.907.773,85","14,79","2.907.773,85","199.847,00","199.847,00","14,55","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2018"
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1.588.624,93","8,08","1.588.624,93","343.338,00","343.338,00","4,63","Ireland","London Stock Exchange","4,35","4,24","-","0,00","4,30","-","4,17","4,29","4,17","EUR","-","28.Jun2018"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","1.560.570,33","7,94","1.560.570,33","368.033,00","368.033,00","4,24","Ireland","Xetra","6,70","3,89","-","0,00","6,58","-","3,89","6,58","3,89","EUR","-","05.Oct2020"
"YCSH","ISHARES CASH UCITS ETF","Other","Fixed Income","1.299.888,93","6,61","1.299.888,93","83.145,00","83.145,00","15,63","Ireland","Xetra","0,13","2,54","-","0,00","0,17","-","2,91","0,17","2,91","EUR","-","27.Nov2024"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","1.056.827,84","5,37","1.056.827,84","231.730,00","231.730,00","4,56","Ireland","Xetra","5,93","5,94","-","0,00","6,00","-","5,92","5,99","5,92","EUR","-","26.Mar2020"
"DHYE NA","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","937.026,75","4,77","937.026,75","160.725,00","160.725,00","5,83","Ireland","Euronext Amsterdam","1,93","7,82","-","0,00","3,77","-","7,75","3,56","7,75","EUR","-","14.Nov2019"
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Financials","Fixed Income","836.025,46","4,25","836.025,46","20.706,00","20.706,00","40,38","Ireland","Xetra","5,16","6,94","-","0,00","5,15","-","6,94","5,15","6,94","EUR","-","18.Jul2011"
"ITPS","ISHARES $ TIPS UCITS ETF","Financials","Fixed Income","825.096,46","4,20","825.096,46","3.697,00","3.697,00","223,18","Ireland","Borsa Italiana","6,35","5,09","-","0,00","6,36","-","2,80","6,43","2,80","EUR","-","08.Dec2006"
"CYBE","ISHS CHINA CNY BOND UCITS EUR HD A","Other","Fixed Income","810.340,40","4,12","810.340,40","131.293,00","131.293,00","6,17","Ireland","Euronext Amsterdam","5,97","1,74","-","0,00","5,97","-","1,74","5,97","1,74","EUR","-","23.Feb2021"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Financials","Fixed Income","780.665,08","3,97","780.665,08","69.777,00","69.777,00","11,19","Ireland","Borsa Italiana","6,98","5,14","-","0,00","7,03","-","5,14","7,03","5,14","EUR","-","30.Nov2006"
"EGLN","ISHARES PHYSICAL GOLD ETC","Financials","Alternative","592.170,60","3,01","592.170,60","8.310,00","8.310,00","71,26","Ireland","London Stock Exchange","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","EUR","-","28.Nov2016"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Financials","Equity","581.823,70","2,96","581.823,70","67.978,00","67.978,00","8,56","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2019"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Financials","Fixed Income","561.314,16","2,85","561.314,16","4.488,00","4.488,00","125,07","Ireland","Euronext Amsterdam","4,24","5,04","-","0,00","4,24","-","5,04","4,24","5,04","EUR","-","03.Jun2009"
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","547.676,56","2,79","547.676,56","67.498,00","67.498,00","8,11","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Mar2019"
"IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Financials","Fixed Income","447.136,14","2,27","447.136,14","3.993,00","3.993,00","111,98","Ireland","Euronext Amsterdam","1,83","4,78","-","0,00","1,83","-","4,78","1,83","4,78","EUR","-","02.Jun2006"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","415.027,14","2,11","415.027,14","47.410,00","47.410,00","8,75","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Oct2021"
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","389.896,71","1,98","389.896,71","70.929,00","70.929,00","5,50","Ireland","Euronext Amsterdam","5,81","6,98","-","0,00","6,23","-","6,98","6,23","6,98","EUR","-","27.Sept2018"
"EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","261.734,55","1,33","261.734,55","45.322,00","45.322,00","5,78","Ireland","Euronext Amsterdam","1,61","6,27","-","0,00","3,26","-","6,06","3,16","6,06","EUR","-","14.Nov2019"
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","214.467,23","1,09","214.467,23","36.197,00","36.197,00","5,92","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb2023"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","179.304,00","0,91","179.304,00","19.280,00","19.280,00","9,30","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.151,10","0,11","22.151,10","22.151,00","22.151,00","100,00","European Union","-","0,00","2,44","-","0,00","0,00","-","2,44","0,00","2,44","EUR","-","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","19.978,07","0,10","19.978,07","22.363,00","22.363,00","89,33","United States","-","0,00","3,90","-","0,00","0,00","-","3,90","0,00","3,90","USD","-","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.423,02","0,01","1.423,02","1.205,00","1.205,00","118,09","United Kingdom","-","0,00","4,76","-","0,00","0,00","-","4,76","0,00","4,76","GBP","-","01.Jan1989"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1.235,53","-0,01","-1.235,53","-12.227.656,00","-12.227.656,00","1,00","European Union","-","0,00","-","04.Nov2026","0,00","0,00","-","-","0,00","-","EUR","-","25.Sept2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-14.228,79","-0,07","-14.228,79","-743.392,00","-743.392,00","1,00","European Union","-","0,00","-","04.Nov2026","0,00","0,00","-","-","0,00","-","EUR","-","25.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18.554,53","-0,09","-18.554,53","-1.407.601,00","-1.407.601,00","1,00","European Union","-","0,00","-","04.Nov2026","0,00","0,00","-","-","0,00","-","EUR","-","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-147.673,41","-0,75","-147.673,41","-9.399.131,00","-9.399.131,00","1,00","European Union","-","0,00","-","04.Nov2026","0,00","0,00","-","-","0,00","-","EUR","-","25.Sept2026"

Fund Holdings as of,"04.Nov2025"

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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199.867,56","1,03","199.867,56","2.236,00","2.236,00","89,38","United States","-","6,94","4,00","15.May2034","4,38","6,95","-","4,00","6,95","4,00","USD","15.May2024","15.May2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","199.683,57","1,03","199.683,57","2.198,00","2.198,00","90,83","United States","-","7,46","4,05","15.Feb2035","4,63","7,47","-","4,05","7,47","4,05","USD","15.Feb2025","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194.915,61","1,01","194.915,61","2.205,00","2.205,00","88,40","United States","-","7,30","4,04","15.Nov2034","4,25","7,31","-","4,04","7,31","4,04","USD","15.Nov2024","15.Nov2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192.398,42","0,99","192.398,42","2.180,00","2.180,00","88,24","United States","-","7,62","4,07","15.May2035","4,25","7,64","-","4,07","7,64","4,07","USD","15.May2025","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189.951,88","0,98","189.951,88","2.207,00","2.207,00","86,07","United States","-","7,30","4,02","15.Aug2034","3,88","7,31","-","4,02","7,31","4,02","USD","15.Aug2024","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188.384,29","0,97","188.384,29","2.087,00","2.087,00","90,28","United States","-","6,58","3,95","15.Nov2033","4,50","6,59","-","3,95","6,59","3,95","USD","15.Nov2023","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186.538,71","0,96","186.538,71","2.140,00","2.140,00","87,15","United States","-","6,93","3,98","15.Feb2034","4,00","6,93","-","3,98","6,93","3,98","USD","15.Feb2024","15.Feb2024"
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","175.626,14","0,91","175.626,14","1.756,00","1.756,00","100,00","United Kingdom","-","0,00","1,92","05.Nov2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04.Nov2025","04.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169.210,66","0,87","169.210,66","1.953,00","1.953,00","86,65","United States","-","6,60","3,94","15.Aug2033","3,88","6,60","-","3,94","6,60","3,94","USD","15.Aug2023","15.Aug2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","155.363,91","0,80","155.363,91","1.762,00","1.762,00","88,16","United States","-","7,87","4,09","15.Aug2035","4,25","7,88","-","4,09","7,88","4,09","USD","15.Aug2025","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154.100,58","0,80","154.100,58","1.817,00","1.817,00","84,82","United States","-","6,30","3,90","15.Feb2033","3,50","6,30","-","3,90","6,30","3,90","USD","15.Feb2023","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151.460,38","0,78","151.460,38","1.804,00","1.804,00","83,96","United States","-","6,45","3,92","15.May2033","3,38","6,46","-","3,92","6,46","3,92","USD","15.May2023","15.May2023"
"NVDA","NVIDIA CORP","Information Technology","Equity","135.974,43","0,70","135.974,43","786,00","786,00","172,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan1999"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","121.121,30","0,63","121.121,30","1.211,00","1.211,00","100,00","European Union","-","0,00","1,92","05.Nov2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04.Nov2025","04.Nov2025"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","121.121,30","0,63","121.121,30","1.211,00","1.211,00","100,00","European Union","-","0,00","1,93","05.Nov2025","1,93","0,00","-","1,93","0,00","1,93","EUR","04.Nov2025","04.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.702,27","0,62","119.702,27","1.355,00","1.355,00","88,34","United States","-","5,95","3,88","15.Nov2032","4,13","5,95","-","3,88","5,95","3,88","USD","15.Nov2022","15.Nov2022"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","115.536,75","0,60","115.536,75","1.156,00","1.156,00","99,98","Ireland","-","0,12","2,04","-","0,00","0,18","-","2,04","0,17","2,04","EUR","-","27.Mar2025"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","113.046,71","0,58","113.046,71","1.130,00","1.130,00","100,00","European Union","-","0,00","1,93","05.Nov2025","1,93","0,00","-","1,93","0,00","1,93","EUR","04.Nov2025","04.Nov2025"
"AAPL","APPLE INC","Information Technology","Equity","110.241,56","0,57","110.241,56","469,00","469,00","234,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","100.993,86","0,52","100.993,86","1.010,00","1.010,00","100,00","France","-","0,00","1,92","05.Nov2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04.Nov2025","04.Nov2025"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","100.934,55","0,52","100.934,55","1.009,00","1.009,00","100,00","European Union","-","0,00","1,92","05.Nov2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04.Nov2025","04.Nov2025"
"MSFT","MICROSOFT CORP","Information Technology","Equity","97.410,14","0,50","97.410,14","218,00","218,00","447,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar1986"
"AMZN","AMAZON COM INC","Consumer Discretionary","Equity","87.628,08","0,45","87.628,08","404,00","404,00","216,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","85.892,31","0,44","85.892,31","1.134,00","1.134,00","75,72","United States","-","0,00","3,89","-","0,00","0,00","-","3,89","0,00","3,89","USD","-","01.Jan1989"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","80.747,53","0,42","80.747,53","807,00","807,00","100,00","European Union","-","0,00","1,96","05.Nov2025","1,96","0,00","-","1,96","0,00","1,96","EUR","04.Nov2025","04.Nov2025"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","80.747,53","0,42","80.747,53","807,00","807,00","100,00","European Union","-","0,01","0,98","06.Nov2025","1,96","0,01","-","0,98","0,01","0,98","EUR","05.Nov2025","05.Nov2025"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","69.458,59","0,36","69.458,59","287,00","287,00","241,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug2004"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","64.598,08","0,33","64.598,08","646,00","646,00","100,00","European Union","-","0,00","1,90","05.Nov2025","1,90","0,00","-","1,90","0,00","1,90","EUR","04.Nov2025","04.Nov2025"
"TSLA","TESLA INC","Consumer Discretionary","Equity","46.549,38","0,24","46.549,38","120,00","120,00","386,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun2010"
"AVGO","BROADCOM INC","Information Technology","Equity","45.271,72","0,23","45.271,72","148,00","148,00","306,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug2009"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42.505,63","0,22","42.505,63","42.506,00","42.506,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2025"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","41.368,47","0,21","41.368,47","976,00","976,00","42,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10.Nov1994","10.Nov1994"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","40.581,76","0,21","40.581,76","406,00","406,00","99,99","Canada","-","0,02","2,30","13.May2026","2,26","0,02","-","2,30","0,02","2,30","EUR","13.May2025","13.May2025"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","40.354,55","0,21","40.354,55","404,00","404,00","99,95","France","-","0,02","2,16","12.Nov2025","0,00","0,02","-","2,16","0,02","2,16","EUR","12.Aug2025","12.Aug2025"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","40.246,52","0,21","40.246,52","404,00","404,00","99,68","France","-","0,17","1,84","05.Jan2026","0,00","0,17","-","1,84","0,17","1,84","EUR","04.Aug2025","04.Aug2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","40.167,45","0,21","40.167,45","404,00","404,00","99,49","Belgium","-","0,24","2,05","02.Feb2026","0,00","0,25","-","2,05","0,25","2,05","EUR","24.Oct2025","24.Oct2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","40.162,99","0,21","40.162,99","404,00","404,00","99,48","United Kingdom","-","0,24","2,10","02.Feb2026","0,00","0,24","-","2,10","0,24","2,10","EUR","02.Oct2025","02.Oct2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE","Cash and/or Derivatives","Cash","40.108,42","0,21","40.108,42","404,00","404,00","99,34","France","-","0,31","2,07","27.Feb2026","0,00","0,31","-","2,07","0,31","2,07","EUR","27.Oct2025","27.Oct2025"
"META","META PLATFORMS INC CLASS A","Communication","Equity","39.860,33","0,21","39.860,33","73,00","73,00","545,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.May2012"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35.396,60","0,18","35.396,60","40.686,00","40.686,00","0,87","United States","-","0,12","4,08","-","3,89","0,21","-","4,22","0,20","4,22","USD","-","09.Mar2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31.376,29","0,16","31.376,29","315,00","315,00","99,62","France","-","4,27","2,58","25.May2030","2,50","4,21","-","2,58","4,21","2,58","EUR","25.May2013","06.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31.243,41","0,16","31.243,41","369,00","369,00","84,75","United States","-","1,21","3,68","31.Jan2027","1,50","1,21","-","3,68","1,21","3,68","USD","31.Jan2020","31.Jan2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30.638,94","0,16","30.638,94","318,00","318,00","96,31","France","-","2,51","2,25","25.May2028","0,75","2,48","-","2,25","2,48","2,25","EUR","25.May2017","09.Oct2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30.493,98","0,16","30.493,98","349,00","349,00","87,48","United States","-","1,19","3,68","31.Jan2027","4,13","1,19","-","3,68","1,19","3,68","USD","31.Jan2025","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30.483,92","0,16","30.483,92","346,00","346,00","88,16","United States","-","3,91","3,67","28.Feb2030","4,00","3,91","-","3,67","3,91","3,67","USD","28.Feb2023","28.Feb2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","30.264,84","0,16","30.264,84","235,00","235,00","128,89","United Kingdom","-","0,00","4,88","-","0,00","0,00","-","4,88","0,00","4,88","GBP","-","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29.647,05","0,15","29.647,05","339,00","339,00","87,35","United States","-","1,49","3,62","31.May2027","3,88","1,49","-","3,62","1,49","3,62","USD","31.May2025","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29.540,22","0,15","29.540,22","337,00","337,00","87,53","United States","-","1,27","3,66","28.Feb2027","4,13","1,27","-","3,66","1,27","3,66","USD","28.Feb2025","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29.531,46","0,15","29.531,46","338,00","338,00","87,40","United States","-","1,66","3,61","31.Jul2027","3,88","1,65","-","3,61","1,65","3,61","USD","31.Jul2025","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29.138,74","0,15","29.138,74","334,00","334,00","87,21","United States","-","1,57","3,61","30.Jun2027","3,75","1,57","-","3,61","1,57","3,61","USD","30.Jun2025","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29.050,39","0,15","29.050,39","333,00","333,00","87,30","United States","-","1,35","3,64","31.Mar2027","3,88","1,35","-","3,64","1,35","3,64","USD","31.Mar2025","31.Mar2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.922,57","0,15","28.922,57","286,00","286,00","101,10","France","-","3,12","2,39","25.Feb2029","2,75","3,08","-","2,39","3,08","2,39","EUR","25.Feb2023","24.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28.873,11","0,15","28.873,11","331,00","331,00","87,18","United States","-","1,43","3,62","30.Apr2027","3,75","1,44","-","3,62","1,44","3,62","USD","30.Apr2025","30.Apr2025"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","28.686,77","0,15","28.686,77","107,00","107,00","269,10","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","28.605,76","0,15","28.605,76","300,00","300,00","95,36","France","-","2,99","2,34","25.Nov2028","0,75","2,94","-","2,34","2,94","2,34","EUR","25.Nov2017","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28.297,12","0,15","28.297,12","374,00","374,00","75,67","United States","-","5,45","3,78","15.Aug2031","1,25","5,46","-","3,78","5,46","3,78","USD","15.Aug2021","16.Aug2021"
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","28.205,64","0,15","28.205,64","283,00","283,00","99,80","Luxembourg","-","0,09","2,10","08.Dec2025","0,00","0,09","-","2,10","0,09","2,10","EUR","07.Oct2025","07.Oct2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.193,07","0,15","28.193,07","279,00","279,00","101,15","France","-","1,93","2,14","25.Oct2027","2,75","1,91","-","2,14","1,91","2,14","EUR","25.Oct2011","11.Sept2012"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","28.022,15","0,14","28.022,15","283,00","283,00","99,15","United Kingdom","-","0,40","2,09","31.Mar2026","0,00","0,40","-","2,09","0,40","2,09","EUR","30.Sept2025","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27.937,88","0,14","27.937,88","368,00","368,00","75,84","United States","-","4,81","3,70","15.Nov2030","0,88","4,81","-","3,70","4,81","3,70","USD","15.Nov2020","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27.860,68","0,14","27.860,68","339,00","339,00","82,14","United States","-","5,79","3,85","15.May2032","2,88","5,79","-","3,85","5,79","3,85","USD","15.May2022","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27.417,38","0,14","27.417,38","362,00","362,00","75,71","United States","-","5,64","3,81","15.Nov2031","1,38","5,64","-","3,81","5,64","3,81","USD","15.Nov2021","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26.904,45","0,14","26.904,45","331,00","331,00","81,26","United States","-","6,05","3,87","15.Aug2032","2,75","6,05","-","3,87","6,05","3,87","USD","15.Aug2022","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26.706,89","0,14","26.706,89","344,00","344,00","77,60","United States","-","5,80","3,83","15.Feb2032","1,88","5,79","-","3,83","5,79","3,83","USD","15.Feb2022","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26.688,54","0,14","26.688,54","343,00","343,00","77,85","United States","-","5,15","3,75","15.May2031","1,63","5,15","-","3,75","5,15","3,75","USD","15.May2021","17.May2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.560,81","0,14","26.560,81","284,00","284,00","93,61","France","-","5,27","2,75","25.May2031","1,50","5,18","-","2,75","5,18","2,75","EUR","25.May2015","05.Oct2015"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","26.519,29","0,14","26.519,29","352,00","352,00","75,40","United States","-","4,62","3,70","15.Aug2030","0,63","4,62","-","3,70","4,62","3,70","USD","15.Aug2020","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26.466,75","0,14","26.466,75","346,00","346,00","76,43","United States","-","5,03","3,68","15.Feb2031","1,13","5,02","-","3,68","5,02","3,68","USD","15.Feb2021","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26.311,12","0,14","26.311,12","308,00","308,00","85,54","United States","-","2,38","3,58","15.May2028","2,88","2,38","-","3,58","2,38","3,58","USD","15.May2018","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26.244,95","0,14","26.244,95","307,00","307,00","85,40","United States","-","2,63","3,58","15.Aug2028","2,88","2,63","-","3,58","2,63","3,58","USD","15.Aug2018","15.Aug2018"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","26.098,18","0,13","26.098,18","262,00","262,00","99,45","Belgium","-","0,26","2,06","09.Feb2026","0,00","0,27","-","2,06","0,27","2,06","EUR","31.Oct2025","31.Oct2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","26.081,75","0,13","26.081,75","262,00","262,00","99,39","United Kingdom","-","0,29","2,10","18.Feb2026","0,00","0,28","-","2,10","0,28","2,10","EUR","05.Nov2025","05.Nov2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.702,91","0,13","25.702,91","266,00","266,00","96,75","France","-","2,26","2,20","25.Feb2028","0,75","2,24","-","2,20","2,24","2,20","EUR","25.Feb2022","23.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.567,21","0,13","25.567,21","254,00","254,00","100,74","France","-","4,01","2,56","25.Feb2030","2,75","3,95","-","2,56","3,95","2,56","EUR","25.Feb2024","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.435,78","0,13","25.435,78","290,00","290,00","87,56","United States","-","1,10","3,69","31.Dec2026","4,25","1,10","-","3,69","1,10","3,69","USD","31.Dec2024","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.295,47","0,13","25.295,47","287,00","287,00","88,23","United States","-","2,07","3,59","15.Jan2028","4,25","2,06","-","3,59","2,06","3,59","USD","15.Jan2025","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.291,45","0,13","25.291,45","289,00","289,00","87,51","United States","-","1,02","3,70","30.Nov2026","4,25","1,02","-","3,70","1,02","3,70","USD","30.Nov2024","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.285,74","0,13","25.285,74","286,00","286,00","88,37","United States","-","1,52","3,62","15.Jun2027","4,63","1,52","-","3,62","1,52","3,62","USD","15.Jun2024","17.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.174,43","0,13","25.174,43","285,00","285,00","88,28","United States","-","2,14","3,58","15.Feb2028","4,25","2,14","-","3,58","2,14","3,58","USD","15.Feb2025","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.054,35","0,13","25.054,35","293,00","293,00","85,44","United States","-","2,18","3,58","15.Feb2028","2,75","2,17","-","3,58","2,17","3,58","USD","15.Feb2018","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.011,54","0,13","25.011,54","284,00","284,00","88,13","United States","-","1,44","3,63","15.May2027","4,50","1,44","-","3,63","1,44","3,63","USD","15.May2024","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.979,62","0,13","24.979,62","285,00","285,00","87,65","United States","-","2,43","3,58","15.Jun2028","3,88","2,43","-","3,58","2,43","3,58","USD","15.Jun2025","16.Jun2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","24.947,71","0,13","24.947,71","288,00","288,00","86,51","United States","-","2,69","3,59","15.Sept2028","3,38","2,69","-","3,59","2,69","3,59","USD","15.Sept2025","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.924,16","0,13","24.924,16","284,00","284,00","87,62","United States","-","2,23","3,57","15.Mar2028","3,88","2,23","-","3,57","2,23","3,57","USD","15.Mar2025","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.922,41","0,13","24.922,41","284,00","284,00","87,77","United States","-","1,98","3,57","15.Dec2027","4,00","1,98","-","3,57","1,98","3,57","USD","15.Dec2024","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.912,49","0,13","24.912,49","303,00","303,00","82,31","United States","-","2,25","3,57","29.Feb2028","1,13","2,25","-","3,57","2,25","3,57","USD","28.Feb2021","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.888,74","0,13","24.888,74","285,00","285,00","87,37","United States","-","2,35","3,58","15.May2028","3,75","2,35","-","3,58","2,35","3,58","USD","15.May2025","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.861,89","0,13","24.861,89","282,00","282,00","88,10","United States","-","1,60","3,60","15.Jul2027","4,38","1,60","-","3,60","1,60","3,60","USD","15.Jul2024","15.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.847,10","0,13","24.847,10","283,00","283,00","87,65","United States","-","2,52","3,59","15.Jul2028","3,88","2,51","-","3,59","2,51","3,59","USD","15.Jul2025","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.838,15","0,13","24.838,15","282,00","282,00","88,07","United States","-","1,39","3,63","15.Apr2027","4,50","1,39","-","3,63","1,39","3,63","USD","15.Apr2024","15.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.756,22","0,13","24.756,22","304,00","304,00","81,45","United States","-","2,81","3,59","30.Sept2028","1,25","2,81","-","3,59","2,81","3,59","USD","30.Sept2021","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.744,35","0,13","24.744,35","283,00","283,00","87,35","United States","-","2,32","3,59","15.Apr2028","3,75","2,31","-","3,59","2,31","3,59","USD","15.Apr2025","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.729,17","0,13","24.729,17","281,00","281,00","87,93","United States","-","1,90","3,59","15.Nov2027","4,13","1,90","-","3,59","1,90","3,59","USD","15.Nov2024","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.685,77","0,13","24.685,77","300,00","300,00","82,22","United States","-","2,41","3,58","30.Apr2028","1,25","2,41","-","3,58","2,41","3,58","USD","30.Apr2021","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.565,89","0,13","24.565,89","299,00","299,00","82,07","United States","-","2,48","3,59","31.May2028","1,25","2,48","-","3,59","2,48","3,59","USD","31.May2021","01.Jun2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24.514,13","0,13","24.514,13","281,00","281,00","87,10","United States","-","2,60","3,58","15.Aug2028","3,63","2,60","-","3,58","2,60","3,58","USD","15.Aug2025","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.400,28","0,13","24.400,28","298,00","298,00","81,77","United States","-","2,18","3,57","31.Jan2028","0,75","2,18","-","3,57","2,18","3,57","USD","31.Jan2021","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.316,21","0,13","24.316,21","279,00","279,00","87,23","United States","-","1,70","3,60","15.Aug2027","3,75","1,69","-","3,60","1,69","3,60","USD","15.Aug2024","15.Aug2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.262,41","0,13","24.262,41","260,00","260,00","93,49","France","-","3,49","2,43","25.May2029","0,50","3,44","-","2,43","3,44","2,43","EUR","25.May2018","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.220,27","0,13","24.220,27","277,00","277,00","87,49","United States","-","1,86","3,58","15.Oct2027","3,88","1,86","-","3,58","1,86","3,58","USD","15.Oct2024","15.Oct2024"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","24.215,96","0,13","24.215,96","242,00","242,00","99,97","Finland","-","0,02","2,05","10.Nov2025","0,00","0,02","-","2,05","0,02","2,05","EUR","08.May2025","08.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.214,63","0,13","24.214,63","279,00","279,00","86,69","United States","-","1,78","3,59","15.Sept2027","3,38","1,78","-","3,59","1,78","3,59","USD","15.Sept2024","16.Sept2024"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","24.194,52","0,12","24.194,52","242,00","242,00","99,88","France","-","0,06","2,01","26.Nov2025","0,00","0,06","-","2,01","0,06","2,01","EUR","26.May2025","22.May2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","24.075,07","0,12","24.075,07","242,00","242,00","99,38","Australia","-","0,29","2,07","20.Feb2026","0,00","0,29","-","2,07","0,29","2,07","EUR","20.Oct2025","20.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.061,67","0,12","24.061,67","274,00","274,00","87,71","United States","-","1,30","3,64","15.Mar2027","4,25","1,31","-","3,64","1,31","3,64","USD","15.Mar2024","15.Mar2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","24.015,16","0,12","24.015,16","276,00","276,00","86,89","United States","-","1,82","3,58","30.Sept2027","3,50","1,82","-","3,58","1,82","3,58","USD","30.Sept2025","30.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.929,06","0,12","23.929,06","255,00","255,00","93,66","France","-","6,43","3,01","25.Nov2032","2,00","6,32","-","3,01","6,32","3,01","EUR","25.Nov2021","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.892,56","0,12","23.892,56","294,00","294,00","81,19","United States","-","2,65","3,59","31.Jul2028","1,00","2,65","-","3,59","2,65","3,59","USD","31.Jul2021","02.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.887,57","0,12","23.887,57","280,00","280,00","85,31","France","-","7,97","3,24","25.May2034","1,25","7,82","-","3,24","7,82","3,24","EUR","25.May2017","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.502,64","0,12","23.502,64","230,00","230,00","102,38","France","-","6,86","3,16","25.Nov2033","3,50","6,74","-","3,16","6,74","3,16","EUR","25.Nov2022","09.Oct2023"
"V","VISA INC CLASS A","Financials","Equity","23.302,63","0,12","23.302,63","79,00","79,00","296,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.142,93","0,12","23.142,93","273,00","273,00","84,64","United States","-","1,13","3,69","31.Dec2026","1,25","1,12","-","3,69","1,12","3,69","USD","31.Dec2021","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.067,43","0,12","23.067,43","264,00","264,00","87,51","United States","-","1,23","3,66","15.Feb2027","4,13","1,23","-","3,66","1,23","3,66","USD","15.Feb2024","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.927,89","0,12","22.927,89","262,00","262,00","87,56","United States","-","2,03","3,57","31.Dec2027","3,88","2,03","-","3,57","2,03","3,57","USD","31.Dec2022","03.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22.908,27","0,12","22.908,27","272,00","272,00","84,37","France","-","5,99","2,84","25.Nov2031","0,00","5,89","-","2,84","5,89","2,84","EUR","25.Nov2020","12.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.824,75","0,12","22.824,75","267,00","267,00","85,42","United States","-","1,47","3,62","15.May2027","2,38","1,47","-","3,62","1,47","3,62","USD","15.May2017","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.643,38","0,12","22.643,38","275,00","275,00","82,39","United States","-","2,33","3,58","31.Mar2028","1,25","2,33","-","3,58","2,33","3,58","USD","31.Mar2021","31.Mar2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","22.616,72","0,12","22.616,72","261,00","261,00","86,81","United States","-","2,77","3,59","15.Oct2028","3,50","2,77","-","3,59","2,77","3,59","USD","15.Oct2025","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.600,57","0,12","22.600,57","259,00","259,00","87,35","United States","-","1,15","3,67","15.Jan2027","4,00","1,15","-","3,67","1,15","3,67","USD","15.Jan2024","16.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22.586,98","0,12","22.586,98","258,00","258,00","87,50","France","-","5,00","2,67","25.Nov2030","0,00","4,93","-","2,67","4,93","2,67","EUR","25.Nov2019","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.572,15","0,12","22.572,15","276,00","276,00","81,92","United States","-","2,56","3,58","30.Jun2028","1,25","2,56","-","3,58","2,56","3,58","USD","30.Jun2021","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.334,73","0,12","22.334,73","275,00","275,00","81,32","United States","-","2,73","3,59","31.Aug2028","1,13","2,73","-","3,59","2,73","3,59","USD","31.Aug2021","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.217,00","0,11","22.217,00","272,00","272,00","81,58","United States","-","2,88","3,60","31.Oct2028","1,38","2,88","-","3,60","2,88","3,60","USD","31.Oct2021","01.Nov2021"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","22.188,13","0,11","22.188,13","222,00","222,00","99,92","United Kingdom","-","0,04","2,02","18.Nov2025","0,00","0,04","-","2,02","0,04","2,02","EUR","18.Nov2024","18.Nov2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","22.118,80","0,11","22.118,80","222,00","222,00","99,61","Belgium","-","0,19","2,05","12.Jan2026","0,00","0,19","-","2,05","0,19","2,05","EUR","10.Sept2025","10.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.011,69","0,11","22.011,69","251,00","251,00","87,64","United States","-","1,06","3,70","15.Dec2026","4,38","1,06","-","3,70","1,06","3,70","USD","15.Dec2023","15.Dec2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.787,11","0,11","21.787,11","267,00","267,00","81,74","United States","-","2,10","3,57","31.Dec2027","0,63","2,10","-","3,57","2,10","3,57","USD","31.Dec2020","31.Dec2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.565,90","0,11","21.565,90","268,00","268,00","80,42","France","-","9,66","3,50","25.May2036","1,25","9,47","-","3,50","9,47","3,50","EUR","25.May2015","19.Apr2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.517,19","0,11","21.517,19","251,00","251,00","85,67","United States","-","1,36","3,64","31.Mar2027","2,50","1,36","-","3,64","1,36","3,64","USD","31.Mar2022","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.501,76","0,11","21.501,76","240,00","240,00","89,53","United States","-","3,22","3,63","31.May2029","4,50","3,22","-","3,63","3,22","3,63","USD","31.May2024","31.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.262,55","0,11","21.262,55","215,00","215,00","98,67","France","-","8,14","3,36","25.May2035","3,20","7,99","-","3,36","7,99","3,36","EUR","25.May2024","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.237,93","0,11","21.237,93","239,00","239,00","88,84","United States","-","3,32","3,63","30.Jun2029","4,25","3,32","-","3,63","3,32","3,63","USD","30.Jun2024","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.230,73","0,11","21.230,73","250,00","250,00","85,04","United States","-","1,28","3,65","28.Feb2027","1,88","1,28","-","3,65","1,28","3,65","USD","28.Feb2022","28.Feb2022"
"MA","MASTERCARD INC CLASS A","Financials","Equity","21.195,26","0,11","21.195,26","44,00","44,00","480,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.173,20","0,11","21.173,20","236,00","236,00","89,85","United States","-","3,20","3,62","30.Apr2029","4,63","3,21","-","3,62","3,21","3,62","USD","30.Apr2024","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.020,77","0,11","21.020,77","240,00","240,00","87,71","United States","-","4,17","3,68","30.Jun2030","3,88","4,17","-","3,68","4,17","3,68","USD","30.Jun2025","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.984,90","0,11","20.984,90","238,00","238,00","88,10","United States","-","3,41","3,64","31.Jul2029","4,00","3,42","-","3,64","3,42","3,64","USD","31.Jul2024","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.970,61","0,11","20.970,61","239,00","239,00","87,70","United States","-","4,25","3,69","31.Jul2030","3,88","4,26","-","3,69","4,26","3,69","USD","31.Jul2025","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.909,52","0,11","20.909,52","236,00","236,00","88,52","United States","-","3,65","3,66","31.Oct2029","4,13","3,65","-","3,66","3,65","3,66","USD","31.Oct2024","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.841,43","0,11","20.841,43","233,00","233,00","89,38","United States","-","3,73","3,66","31.Dec2029","4,38","3,73","-","3,66","3,73","3,66","USD","31.Dec2024","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.697,68","0,11","20.697,68","234,00","234,00","88,53","United States","-","3,66","3,66","30.Nov2029","4,13","3,66","-","3,66","3,66","3,66","USD","30.Nov2024","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.669,38","0,11","20.669,38","232,00","232,00","88,98","United States","-","3,82","3,67","31.Jan2030","4,25","3,82","-","3,67","3,82","3,67","USD","31.Jan2025","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.608,29","0,11","20.608,29","234,00","234,00","88,18","United States","-","4,08","3,68","31.May2030","4,00","4,08","-","3,68","4,08","3,68","USD","31.May2025","02.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.573,43","0,11","20.573,43","207,00","207,00","99,40","France","-","6,69","3,09","25.May2033","3,00","6,58","-","3,09","6,58","3,09","EUR","25.May2022","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.495,64","0,11","20.495,64","237,00","237,00","86,55","United States","-","3,61","3,65","30.Sept2029","3,50","3,60","-","3,65","3,60","3,65","USD","30.Sept2024","30.Sept2024"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","20.420,16","0,11","20.420,16","85,00","85,00","241,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.394,90","0,11","20.394,90","241,00","241,00","84,80","United States","-","1,04","3,70","30.Nov2026","1,25","1,04","-","3,70","1,04","3,70","USD","30.Nov2021","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.390,23","0,11","20.390,23","237,00","237,00","85,93","United States","-","1,44","3,62","30.Apr2027","2,75","1,44","-","3,62","1,44","3,62","USD","30.Apr2022","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.375,64","0,11","20.375,64","238,00","238,00","85,69","United States","-","1,51","3,63","31.May2027","2,63","1,50","-","3,63","1,50","3,63","USD","31.May2022","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.320,93","0,10","20.320,93","231,00","231,00","88,15","United States","-","4,00","3,68","31.Mar2030","4,00","4,00","-","3,68","4,00","3,68","USD","31.Mar2025","31.Mar2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","20.248,00","0,10","20.248,00","202,00","202,00","100,00","United Kingdom","-","0,01","2,23","17.Sept2026","2,37","0,96","-","2,23","0,96","2,23","EUR","19.Sept2025","19.Sept2025"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","20.206,51","0,10","20.206,51","202,00","202,00","99,92","Singapore","-","0,03","2,30","06.Oct2026","2,20","0,17","-","2,30","0,17","2,30","EUR","06.Oct2025","06.Oct2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.196,06","0,10","20.196,06","205,00","205,00","98,34","France","-","1,53","2,07","25.May2027","1,00","1,51","-","2,07","1,51","2,07","EUR","25.May2016","10.Apr2017"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","20.187,02","0,10","20.187,02","202,00","202,00","100,00","United Kingdom","-","0,02","3,25","27.Jan2026","1,92","1,09","-","3,25","1,09","3,25","EUR","27.Dec2024","27.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.168,35","0,10","20.168,35","230,00","230,00","87,72","United States","-","4,08","3,68","30.Apr2030","3,88","4,09","-","3,68","4,09","3,68","USD","30.Apr2025","30.Apr2025"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","20.110,45","0,10","20.110,45","202,00","202,00","99,62","United Kingdom","-","0,20","1,88","16.Jan2026","0,00","0,20","-","1,88","0,20","1,88","EUR","16.Jul2025","16.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.110,21","0,10","20.110,21","231,00","231,00","86,95","United States","-","3,52","3,65","31.Aug2029","3,63","3,52","-","3,65","3,52","3,65","USD","31.Aug2024","03.Sept2024"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","20.108,23","0,10","20.108,23","202,00","202,00","99,61","France","-","0,19","2,04","12.Jan2026","0,00","0,19","-","2,04","0,19","2,04","EUR","03.Jun2025","03.Jun2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","20.078,99","0,10","20.078,99","202,00","202,00","99,47","United Kingdom","-","0,25","2,10","04.Feb2026","0,00","0,25","-","2,10","0,25","2,10","EUR","04.Nov2025","04.Nov2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","20.076,76","0,10","20.076,76","202,00","202,00","99,45","United Kingdom","-","0,26","2,10","06.Feb2026","0,00","0,26","-","2,10","0,26","2,10","EUR","06.Oct2025","06.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.067,33","0,10","20.067,33","227,00","227,00","88,42","United States","-","3,15","3,62","31.Mar2029","4,13","3,14","-","3,62","3,14","3,62","USD","31.Mar2024","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.065,43","0,10","20.065,43","226,00","226,00","88,82","United States","-","2,62","3,60","31.Aug2028","4,38","2,62","-","3,60","2,62","3,60","USD","31.Aug2023","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.049,09","0,10","20.049,09","232,00","232,00","86,53","United States","-","1,58","3,60","30.Jun2027","3,25","1,58","-","3,60","1,58","3,60","USD","30.Jun2022","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.013,95","0,10","20.013,95","263,00","263,00","76,03","United States","-","4,37","3,68","15.May2030","0,63","4,37","-","3,68","4,37","3,68","USD","15.May2020","15.May2020"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","20.013,56","0,10","20.013,56","202,00","202,00","99,14","France","-","0,40","2,09","02.Apr2026","0,00","0,40","-","2,09","0,40","2,09","EUR","02.Oct2025","02.Oct2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","19.985,16","0,10","19.985,16","202,00","202,00","99,00","United Kingdom","-","0,46","2,15","22.Apr2026","0,00","0,46","-","2,15","0,46","2,15","EUR","22.Oct2025","22.Oct2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.933,36","0,10","19.933,36","220,00","220,00","90,46","France","-","4,02","2,50","25.Nov2029","0,00","3,96","-","2,50","3,96","2,50","EUR","25.Nov2018","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.814,77","0,10","19.814,77","197,00","197,00","100,65","France","-","1,85","2,13","24.Sept2027","2,50","1,82","-","2,13","1,82","2,13","EUR","24.Sept2023","22.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.809,72","0,10","19.809,72","228,00","228,00","86,87","United States","-","2,12","3,58","31.Jan2028","3,50","2,12","-","3,58","2,12","3,58","USD","31.Jan2023","31.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.732,91","0,10","19.732,91","197,00","197,00","100,25","France","-","2,79","2,31","24.Sept2028","2,40","2,75","-","2,31","2,75","2,31","EUR","24.Sept2024","24.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.726,24","0,10","19.726,24","241,00","241,00","81,94","United States","-","2,02","3,57","30.Nov2027","0,63","2,02","-","3,57","2,02","3,57","USD","30.Nov2020","30.Nov2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.694,50","0,10","19.694,50","183,00","183,00","107,57","France","-","11,13","3,83","25.Apr2041","4,50","10,97","-","3,83","10,97","3,83","EUR","25.Apr2009","30.Jun2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19.583,44","0,10","19.583,44","219,00","219,00","89,52","United States","-","8,19","4,08","15.Jan2035","2,13","8,19","-","1,81","8,29","1,81","USD","15.Jan2025","31.Jan2025"
"LLY","ELI LILLY","Health Care","Equity","19.460,47","0,10","19.460,47","25,00","25,00","789,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","19.382,81","0,10","19.382,81","119,00","119,00","162,60","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","19.311,52","0,10","19.311,52","198,00","198,00","97,37","France","-","1,30","2,04","25.Feb2027","0,00","1,28","-","2,04","1,28","2,04","EUR","25.Feb2021","26.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.252,19","0,10","19.252,19","217,00","217,00","88,73","United States","-","3,05","3,61","28.Feb2029","4,25","3,06","-","3,61","3,06","3,61","USD","29.Feb2024","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.236,02","0,10","19.236,02","224,00","224,00","85,77","United States","-","1,67","3,60","31.Jul2027","2,75","1,67","-","3,60","1,67","3,60","USD","31.Jul2022","01.Aug2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19.132,31","0,10","19.132,31","217,00","217,00","88,26","United States","-","7,86","4,02","15.Jul2034","1,88","7,87","-","1,73","7,96","1,73","USD","15.Jul2024","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.129,18","0,10","19.129,18","212,00","212,00","90,14","United States","-","2,77","3,60","31.Oct2028","4,88","2,77","-","3,60","2,77","3,60","USD","31.Oct2023","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.054,85","0,10","19.054,85","221,00","221,00","86,30","United States","-","1,74","3,59","31.Aug2027","3,13","1,74","-","3,59","1,74","3,59","USD","31.Aug2022","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.863,74","0,10","18.863,74","230,00","230,00","81,94","United States","-","1,86","3,58","30.Sept2027","0,38","1,86","-","3,58","1,86","3,58","USD","30.Sept2020","30.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.848,95","0,10","18.848,95","220,00","220,00","85,50","United States","-","1,25","3,65","15.Feb2027","2,25","1,24","-","3,65","1,24","3,65","USD","15.Feb2017","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.791,35","0,10","18.791,35","214,00","214,00","87,87","United States","-","1,81","3,59","30.Sept2027","4,13","1,81","-","3,59","1,81","3,59","USD","30.Sept2022","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.686,07","0,10","18.686,07","213,00","213,00","87,93","United States","-","2,47","3,58","30.Jun2028","4,00","2,47","-","3,58","2,47","3,58","USD","30.Jun2023","30.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18.587,91","0,10","18.587,91","190,00","190,00","97,70","France","-","7,72","3,30","25.Nov2034","3,00","7,58","-","3,30","7,58","3,30","EUR","25.Nov2023","10.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.513,06","0,10","18.513,06","211,00","211,00","87,83","United States","-","2,19","3,58","29.Feb2028","4,00","2,19","-","3,58","2,19","3,58","USD","28.Feb2023","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.422,76","0,10","18.422,76","217,00","217,00","84,77","United States","-","1,94","3,58","15.Nov2027","2,25","1,94","-","3,58","1,94","3,58","USD","15.Nov2017","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.420,24","0,10","18.420,24","211,00","211,00","87,11","United States","-","2,28","3,57","31.Mar2028","3,63","2,28","-","3,57","2,28","3,57","USD","31.Mar2023","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.398,63","0,09","18.398,63","225,00","225,00","81,92","United States","-","1,95","3,58","31.Oct2027","0,50","1,95","-","3,58","1,95","3,58","USD","31.Oct2020","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.338,89","0,09","18.338,89","210,00","210,00","87,53","United States","-","1,94","3,57","30.Nov2027","3,88","1,94","-","3,57","1,94","3,57","USD","30.Nov2022","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.294,71","0,09","18.294,71","215,00","215,00","85,02","United States","-","1,72","3,59","15.Aug2027","2,25","1,72","-","3,59","1,72","3,59","USD","15.Aug2017","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.279,53","0,09","18.279,53","208,00","208,00","87,93","United States","-","1,90","3,57","31.Oct2027","4,13","1,90","-","3,57","1,90","3,57","USD","31.Oct2022","31.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18.204,94","0,09","18.204,94","155,00","155,00","117,23","France","-","5,94","2,97","25.Oct2032","5,75","5,85","-","2,97","5,85","2,97","EUR","25.Oct2000","12.Jun2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.192,94","0,09","18.192,94","209,00","209,00","86,86","United States","-","2,36","3,58","30.Apr2028","3,50","2,36","-","3,58","2,36","3,58","USD","30.Apr2023","01.May2023"
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","18.159,19","0,09","18.159,19","182,00","182,00","99,95","United States","-","0,02","2,01","13.Nov2025","0,00","0,02","-","2,01","0,02","2,01","EUR","16.Oct2025","16.Oct2025"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","18.154,73","0,09","18.154,73","182,00","182,00","99,93","Luxembourg","-","0,04","2,07","17.Nov2025","0,00","0,04","-","2,07","0,04","2,07","EUR","15.Oct2025","15.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18.084,82","0,09","18.084,82","207,00","207,00","87,38","United States","-","7,48","3,97","15.Jan2034","1,75","7,48","-","1,73","7,57","1,73","USD","15.Jan2024","31.Jan2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17.920,02","0,09","17.920,02","224,00","224,00","80,05","United States","-","6,06","3,78","15.Jan2032","0,13","6,06","-","1,52","6,12","1,52","USD","15.Jan2022","31.Jan2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17.836,75","0,09","17.836,75","165,00","165,00","107,81","Ireland","-","0,12","2,05","-","1,88","0,18","-","2,04","0,18","2,04","EUR","-","25.Apr2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.756,12","0,09","17.756,12","202,00","202,00","88,04","United States","-","2,99","3,61","31.Jan2029","4,00","2,99","-","3,61","2,99","3,61","USD","31.Jan2024","31.Jan2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.716,47","0,09","17.716,47","204,00","204,00","86,72","United States","-","4,44","3,70","30.Sept2030","3,63","4,44","-","3,70","4,44","3,70","USD","30.Sept2025","30.Sept2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17.663,14","0,09","17.663,14","200,00","200,00","88,10","United States","-","4,23","3,71","15.Apr2030","1,63","4,23","-","1,39","4,27","1,39","USD","15.Apr2025","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.559,30","0,09","17.559,30","213,00","213,00","82,34","United States","-","1,71","3,59","31.Jul2027","0,38","1,70","-","3,59","1,70","3,59","USD","31.Jul2020","31.Jul2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","17.536,01","0,09","17.536,01","202,00","202,00","86,73","United States","-","4,52","3,70","31.Oct2030","3,63","4,52","-","3,70","4,52","3,70","USD","31.Oct2025","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.508,51","0,09","17.508,51","205,00","205,00","85,54","United States","-","1,00","3,70","15.Nov2026","2,00","1,00","-","3,70","1,00","3,70","USD","15.Nov2016","15.Nov2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17.389,88","0,09","17.389,88","214,00","214,00","81,17","United States","-","5,57","3,75","15.Jul2031","0,13","5,57","-","1,40","5,63","1,40","USD","15.Jul2021","30.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.377,69","0,09","17.377,69","199,00","199,00","87,39","United States","-","2,92","3,60","31.Dec2028","3,75","2,92","-","3,60","2,92","3,60","USD","31.Dec2023","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.284,71","0,09","17.284,71","197,00","197,00","87,81","United States","-","0,98","3,72","15.Nov2026","4,63","0,98","-","3,72","0,98","3,72","USD","15.Nov2023","15.Nov2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17.137,68","0,09","17.137,68","198,00","198,00","86,75","United States","-","4,36","3,70","31.Aug2030","3,63","4,36","-","3,70","4,36","3,70","USD","31.Aug2025","02.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.127,23","0,09","17.127,23","154,00","154,00","111,43","France","-","7,66","3,32","25.Apr2035","4,75","7,52","-","3,32","7,52","3,32","EUR","25.Apr2003","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.120,59","0,09","17.120,59","203,00","203,00","84,39","United States","-","3,09","3,61","15.Feb2029","2,63","3,09","-","3,61","3,09","3,61","USD","15.Feb2019","15.Feb2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17.093,85","0,09","17.093,85","207,00","207,00","82,61","United States","-","4,59","3,71","15.Jul2030","0,13","4,60","-","1,29","4,65","1,29","USD","15.Jul2020","31.Jul2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17.090,89","0,09","17.090,89","208,00","208,00","82,28","United States","-","6,42","3,82","15.Jul2032","0,63","6,43","-","1,52","6,50","1,52","USD","15.Jul2022","29.Jul2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","16.968,28","0,09","16.968,28","195,00","195,00","86,89","United States","-","1,91","3,58","31.Oct2027","3,50","1,90","-","3,58","1,90","3,58","USD","31.Oct2025","31.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16.875,26","0,09","16.875,26","200,00","200,00","84,26","United States","-","6,78","3,86","15.Jan2033","1,13","6,77","-","1,63","6,85","1,63","USD","15.Jan2023","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.840,52","0,09","16.840,52","189,00","189,00","88,95","United States","-","2,81","3,60","30.Nov2028","4,38","2,81","-","3,60","2,81","3,60","USD","30.Nov2023","30.Nov2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16.743,63","0,09","16.743,63","194,00","194,00","86,15","United States","-","1,17","3,35","15.Jan2027","0,38","1,17","-","1,41","1,18","1,41","USD","15.Jan2017","31.Jan2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16.739,50","0,09","16.739,50","205,00","205,00","81,63","United States","-","5,08","3,71","15.Jan2031","0,13","5,08","-","1,41","5,14","1,41","USD","15.Jan2021","29.Jan2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.737,25","0,09","16.737,25","202,00","202,00","82,74","France","-","6,48","2,93","25.May2032","0,00","6,37","-","2,93","6,37","2,93","EUR","25.May2021","10.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16.670,72","0,09","16.670,72","194,00","194,00","85,76","United States","-","2,15","3,48","15.Jan2028","0,50","2,15","-","1,27","2,17","1,27","USD","15.Jan2018","31.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16.549,31","0,09","16.549,31","193,00","193,00","85,64","United States","-","7,15","3,91","15.Jul2033","1,38","7,15","-","1,63","7,24","1,63","USD","15.Jul2023","31.Jul2023"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","16.256,09","0,08","16.256,09","163,00","163,00","100,00","United Kingdom","-","0,01","2,22","20.Jul2026","2,29","0,80","-","2,22","0,80","2,22","EUR","23.Jul2025","23.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16.200,25","0,08","16.200,25","180,00","180,00","90,24","United States","-","2,81","3,62","15.Oct2028","2,38","2,81","-","1,18","2,84","1,18","USD","15.Oct2023","31.Oct2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","16.179,52","0,08","16.179,52","162,00","162,00","99,99","Australia","-","0,02","2,25","05.Jan2026","2,40","0,17","-","2,25","0,17","2,25","EUR","05.Dec2024","05.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","16.149,45","0,08","16.149,45","161,00","161,00","100,00","United Kingdom","-","0,03","3,47","02.Jan2026","1,93","1,07","-","3,47","1,07","3,47","EUR","02.Dec2024","02.Dec2024"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","16.147,78","0,08","16.147,78","161,00","161,00","99,99","France","-","0,01","2,01","06.Nov2025","0,00","0,01","-","2,01","0,01","2,01","EUR","06.May2025","06.May2025"
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","16.144,16","0,08","16.144,16","161,00","161,00","99,97","Sweden","-","0,02","1,98","10.Nov2025","0,00","0,02","-","1,98","0,02","1,98","EUR","17.Sept2025","17.Sept2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","16.136,92","0,08","16.136,92","161,00","161,00","99,92","United Kingdom","-","0,04","1,88","19.Nov2025","0,00","0,04","-","1,88","0,04","1,88","EUR","11.Aug2025","11.Aug2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","16.130,24","0,08","16.130,24","161,00","161,00","99,88","France","-","0,05","2,16","24.Nov2025","0,00","0,05","-","2,16","0,05","2,16","EUR","22.Aug2025","22.Aug2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","16.086,52","0,08","16.086,52","161,00","161,00","99,61","United Kingdom","-","0,19","2,05","12.Jan2026","0,00","0,19","-","2,05","0,19","2,05","EUR","15.Sept2025","15.Sept2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","16.069,26","0,08","16.069,26","162,00","162,00","99,50","United Kingdom","-","0,24","2,07","30.Jan2026","0,00","0,24","-","2,07","0,24","2,07","EUR","31.Oct2025","31.Oct2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","16.010,23","0,08","16.010,23","161,00","161,00","99,14","Germany","-","0,40","2,10","02.Apr2026","0,00","0,40","-","2,10","0,40","2,10","EUR","29.Sept2025","29.Sept2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","15.978,21","0,08","15.978,21","161,00","161,00","98,94","Finland","-","0,49","2,12","05.May2026","0,00","0,50","-","2,12","0,50","2,12","EUR","19.Sept2025","19.Sept2025"
"NFLX","NETFLIX INC","Communication","Equity","15.974,24","0,08","15.974,24","17,00","17,00","951,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.963,30","0,08","15.963,30","195,00","195,00","81,74","United States","-","2,94","3,60","30.Nov2028","1,50","2,94","-","3,60","2,94","3,60","USD","30.Nov2021","30.Nov2021"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","15.955,94","0,08","15.955,94","161,00","161,00","98,80","Finland","-","0,56","2,13","28.May2026","0,00","0,56","-","2,13","0,56","2,13","EUR","28.Oct2025","28.Oct2025"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","15.951,48","0,08","15.951,48","162,00","162,00","98,77","Netherlands","-","0,57","2,14","01.Jun2026","0,00","0,56","-","2,14","0,56","2,14","EUR","03.Nov2025","03.Nov2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.921,12","0,08","15.921,12","192,00","192,00","82,94","United States","-","4,11","3,68","15.Jan2030","0,13","4,11","-","1,33","4,16","1,33","USD","15.Jan2020","31.Jan2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.860,01","0,08","15.860,01","179,00","179,00","88,47","United States","-","3,77","3,70","15.Oct2029","1,63","3,77","-","1,25","3,81","1,25","USD","15.Oct2024","31.Oct2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.796,81","0,08","15.796,81","188,00","188,00","84,24","United States","-","3,61","3,68","15.Jul2029","0,25","3,61","-","1,20","3,66","1,20","USD","15.Jul2019","31.Jul2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15.768,41","0,08","15.768,41","137,00","137,00","115,05","United Kingdom","-","2,20","3,77","07.Mar2028","4,38","2,19","-","3,77","2,19","3,77","GBP","14.Nov2024","14.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.725,43","0,08","15.725,43","165,00","165,00","95,47","Spain","-","2,22","2,08","31.Jan2028","0,00","2,20","-","2,08","2,20","2,08","EUR","23.Mar2021","23.Mar2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.700,32","0,08","15.700,32","182,00","182,00","86,35","United States","-","2,62","3,59","15.Jul2028","0,75","2,62","-","1,13","2,65","1,13","USD","15.Jul2018","31.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.563,94","0,08","15.563,94","131,00","131,00","118,41","Spain","-","5,72","2,72","30.Jul2032","5,75","5,64","-","2,72","5,64","2,72","EUR","30.Jul2002","23.Jan2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.559,51","0,08","15.559,51","195,00","195,00","79,66","United States","-","4,07","3,65","15.Feb2030","1,50","4,07","-","3,65","4,07","3,65","USD","15.Feb2020","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.558,39","0,08","15.558,39","191,00","191,00","81,30","United States","-","3,03","3,59","31.Dec2028","1,38","3,03","-","3,59","3,03","3,59","USD","31.Dec2021","31.Dec2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.433,86","0,08","15.433,86","179,00","179,00","86,12","United States","-","3,10","3,63","15.Jan2029","0,88","3,09","-","1,28","3,13","1,28","USD","15.Jan2019","31.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.422,14","0,08","15.422,14","172,00","172,00","89,49","United States","-","2,70","3,59","30.Sept2028","4,63","2,69","-","3,59","2,69","3,59","USD","30.Sept2023","02.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.384,79","0,08","15.384,79","157,00","157,00","98,28","Spain","-","2,43","2,11","30.Apr2028","1,40","2,39","-","2,11","2,39","2,11","EUR","30.Jan2018","30.Jan2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.237,74","0,08","15.237,74","177,00","177,00","86,22","United States","-","1,66","3,39","15.Jul2027","0,38","1,66","-","1,06","1,68","1,06","USD","15.Jul2017","31.Jul2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15.204,86","0,08","15.204,86","170,00","170,00","89,48","United States","-","3,28","3,68","15.Apr2029","2,13","3,28","-","1,35","3,32","1,35","USD","15.Apr2024","30.Apr2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15.107,25","0,08","15.107,25","174,00","174,00","86,68","United States","-","0,10","3,93","11.Dec2025","0,00","0,10","-","3,93","0,10","3,93","USD","12.Jun2025","12.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15.106,40","0,08","15.106,40","128,00","128,00","118,36","United Kingdom","-","4,43","3,82","07.Dec2030","4,75","4,43","-","3,82","4,43","3,82","GBP","03.Oct2007","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.074,18","0,08","15.074,18","183,00","183,00","82,32","United States","-","1,78","3,59","31.Aug2027","0,50","1,78","-","3,59","1,78","3,59","USD","31.Aug2020","31.Aug2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.006,03","0,08","15.006,03","153,00","153,00","97,95","Spain","-","2,67","2,17","30.Jul2028","1,40","2,64","-","2,17","2,64","2,17","EUR","03.Jul2018","03.Jul2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14.989,44","0,08","14.989,44","129,00","129,00","115,75","United Kingdom","-","3,90","3,88","07.Mar2030","4,38","3,90","-","3,88","3,90","3,88","GBP","09.Jan2025","09.Jan2025"
"WMT","WALMART INC","Consumer Staples","Equity","14.969,78","0,08","14.969,78","168,00","168,00","88,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14.893,32","0,08","14.893,32","174,00","174,00","85,60","United States","-","1,42","3,37","15.Apr2027","0,13","1,42","-","1,43","1,43","1,43","USD","15.Apr2022","29.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.865,95","0,08","14.865,95","180,00","180,00","82,73","United States","-","1,62","3,60","30.Jun2027","0,50","1,62","-","3,60","1,62","3,60","USD","30.Jun2020","30.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.803,89","0,08","14.803,89","137,00","137,00","108,38","Spain","-","2,82","2,22","31.Oct2028","5,15","2,79","-","2,22","2,79","2,22","EUR","16.Jul2013","16.Jul2013"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14.735,34","0,08","14.735,34","170,00","170,00","86,56","United States","-","0,13","3,94","23.Dec2025","0,00","0,13","-","3,94","0,13","3,94","USD","26.Aug2025","26.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14.585,08","0,08","14.585,08","127,00","127,00","115,02","United Kingdom","-","5,61","4,02","07.Jun2032","4,25","5,61","-","4,02","5,61","4,02","GBP","25.May2000","25.May2000"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14.546,41","0,08","14.546,41","165,00","165,00","88,11","United States","-","1,89","3,42","15.Oct2027","1,63","1,89","-","1,09","1,91","1,09","USD","15.Oct2022","31.Oct2022"
"700","TENCENT HOLDINGS LTD","Communication","Equity","14.544,03","0,08","14.544,03","207,00","207,00","70,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jun2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.360,33","0,07","14.360,33","175,00","175,00","82,11","United States","-","3,09","3,61","31.Jan2029","1,75","3,09","-","3,61","3,09","3,61","USD","31.Jan2022","31.Jan2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14.336,87","0,07","14.336,87","163,00","163,00","87,73","United States","-","8,68","4,13","15.Jul2035","1,88","8,68","-","1,81","8,78","1,81","USD","15.Jul2025","31.Jul2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14.298,53","0,07","14.298,53","164,00","164,00","87,06","United States","-","2,38","3,54","15.Apr2028","1,25","2,37","-","1,32","2,40","1,32","USD","15.Apr2023","28.Apr2023"
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","14.274,20","0,07","14.274,20","143,00","143,00","100,01","Netherlands","-","0,00","2,16","27.Feb2026","2,24","0,31","-","2,16","0,31","2,16","EUR","27.May2025","27.May2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.134,38","0,07","14.134,38","150,00","150,00","94,14","Spain","-","4,81","2,51","31.Oct2030","1,25","4,74","-","2,51","4,74","2,51","EUR","30.Apr2020","30.Apr2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.126,53","0,07","14.126,53","142,00","142,00","99,81","France","-","4,87","2,73","25.Feb2031","2,70","4,80","-","2,73","4,80","2,73","EUR","25.Feb2025","23.Apr2025"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","14.123,56","0,07","14.123,56","141,00","141,00","99,95","Netherlands","-","0,02","2,06","13.Nov2025","0,00","0,02","-","2,06","0,02","2,06","EUR","13.May2025","13.May2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","14.118,27","0,07","14.118,27","141,00","141,00","99,91","United States","-","0,04","2,01","20.Nov2025","0,00","0,04","-","2,01","0,04","2,01","EUR","27.Oct2025","27.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.110,83","0,07","14.110,83","136,00","136,00","103,96","Spain","-","3,34","2,32","31.May2029","3,50","3,30","-","2,32","3,30","2,32","EUR","10.Oct2023","10.Oct2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","14.080,13","0,07","14.080,13","141,00","141,00","99,64","United Kingdom","-","0,17","2,06","06.Jan2026","0,00","0,17","-","2,06","0,17","2,06","EUR","10.Jul2025","10.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14.061,43","0,07","14.061,43","126,00","126,00","111,79","United Kingdom","-","0,70","3,68","22.Jul2026","1,50","0,70","-","3,68","0,70","3,68","GBP","18.Feb2016","18.Feb2016"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","14.032,24","0,07","14.032,24","141,00","141,00","99,30","Netherlands","-","0,33","2,07","06.Mar2026","0,00","0,33","-","2,07","0,33","2,07","EUR","29.Aug2025","29.Aug2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","14.023,61","0,07","14.023,61","141,00","141,00","99,24","Finland","-","0,36","2,08","16.Mar2026","0,00","0,36","-","2,08","0,36","2,08","EUR","16.Sept2025","16.Sept2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","13.979,34","0,07","13.979,34","141,00","141,00","98,93","Finland","-","0,50","2,12","07.May2026","0,00","0,50","-","2,12","0,50","2,12","EUR","16.Oct2025","16.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.689,08","0,07","13.689,08","164,00","164,00","83,45","United States","-","3,30","3,62","15.May2029","2,38","3,30","-","3,62","3,30","3,62","USD","15.May2019","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.677,17","0,07","13.677,17","166,00","166,00","82,31","United States","-","3,16","3,62","28.Feb2029","1,88","3,16","-","3,62","3,16","3,62","USD","28.Feb2022","28.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.649,36","0,07","13.649,36","126,00","126,00","108,59","Spain","-","8,87","3,27","31.Jan2037","4,20","8,74","-","3,27","8,74","3,27","EUR","31.Jan2005","17.Jan2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.562,02","0,07","13.562,02","119,00","119,00","114,34","United Kingdom","-","7,49","4,41","07.Mar2035","4,50","7,52","-","4,41","7,52","4,41","GBP","12.Feb2025","12.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.503,85","0,07","13.503,85","139,00","139,00","97,47","Germany","-","1,76","1,96","15.Aug2027","0,50","1,74","-","1,96","1,74","1,96","EUR","14.Jul2017","14.Jul2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.492,22","0,07","13.492,22","149,00","149,00","90,78","United States","-","4,81","3,76","31.May2031","4,63","4,81","-","3,76","4,81","3,76","USD","31.May2024","31.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.469,65","0,07","13.469,65","134,00","134,00","100,40","Spain","-","8,10","3,10","30.Apr2035","3,15","7,97","-","3,10","7,97","3,10","EUR","29.Jan2025","29.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.440,82","0,07","13.440,82","119,00","119,00","112,74","United Kingdom","-","0,23","3,12","30.Jan2026","0,13","0,23","-","3,12","0,23","3,12","GBP","03.Jun2020","03.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.347,07","0,07","13.347,07","148,00","148,00","90,28","United States","-","5,28","3,81","31.Dec2031","4,50","5,28","-","3,81","5,28","3,81","USD","31.Dec2024","31.Dec2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13.289,56","0,07","13.289,56","140,00","140,00","94,61","United States","-","3,21","3,67","15.Apr2029","3,88","3,20","-","1,35","3,24","1,35","USD","15.Apr1999","15.Apr1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.253,90","0,07","13.253,90","146,00","146,00","90,78","United States","-","4,83","3,75","30.Apr2031","4,63","4,83","-","3,75","4,83","3,75","USD","30.Apr2024","30.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.248,16","0,07","13.248,16","136,00","136,00","97,54","Spain","-","1,23","2,02","31.Jan2027","0,00","1,22","-","2,02","1,22","2,02","EUR","26.Oct2021","26.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.236,53","0,07","13.236,53","148,00","148,00","89,66","United States","-","5,38","3,82","31.Jan2032","4,38","5,38","-","3,82","5,38","3,82","USD","31.Jan2025","31.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.195,18","0,07","13.195,18","126,00","126,00","104,39","Spain","-","7,02","2,92","31.Oct2033","3,55","6,91","-","2,92","6,91","2,92","EUR","14.Jun2023","14.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.181,61","0,07","13.181,61","149,00","149,00","88,39","United States","-","5,62","3,85","31.May2032","4,13","5,62","-","3,85","5,62","3,85","USD","31.May2025","02.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.181,38","0,07","13.181,38","115,00","115,00","115,02","United Kingdom","-","7,18","4,32","07.Sept2034","4,50","7,20","-","4,32","7,20","4,32","GBP","17.Jun2009","17.Jun2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13.158,73","0,07","13.158,73","130,00","130,00","101,13","Austria","-","6,47","2,72","20.Feb2033","2,90","6,38","-","2,72","6,38","2,72","EUR","11.Jan2023","11.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.146,16","0,07","13.146,16","147,00","147,00","89,16","United States","-","4,93","3,76","30.Jun2031","4,25","4,93","-","3,76","4,93","3,76","USD","30.Jun2024","01.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.144,15","0,07","13.144,15","139,00","139,00","94,48","Spain","-","3,65","2,36","30.Jul2029","0,80","3,60","-","2,36","3,60","2,36","EUR","08.Mar2022","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.138,26","0,07","13.138,26","134,00","134,00","97,74","Spain","-","4,49","2,46","30.Jul2030","1,95","4,43","-","2,46","4,43","2,46","EUR","04.Mar2015","04.Mar2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.127,52","0,07","13.127,52","148,00","148,00","88,51","United States","-","5,25","3,81","30.Nov2031","4,13","5,25","-","3,81","5,25","3,81","USD","30.Nov2024","02.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.078,55","0,07","13.078,55","133,00","133,00","98,10","France","-","1,04","2,05","25.Nov2026","0,25","1,03","-","2,05","1,03","2,05","EUR","25.Nov2015","05.Sept2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.070,13","0,07","13.070,13","132,00","132,00","98,85","Spain","-","1,96","2,04","31.Oct2027","1,45","1,94","-","2,04","1,94","2,04","EUR","04.Jul2017","04.Jul2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.066,02","0,07","13.066,02","148,00","148,00","88,58","United States","-","5,02","3,77","31.Jul2031","4,13","5,03","-","3,77","5,03","3,77","USD","31.Jul2024","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.052,85","0,07","13.052,85","148,00","148,00","88,45","United States","-","5,49","3,83","29.Feb2032","4,13","5,49","-","3,83","5,49","3,83","USD","28.Feb2025","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.044,58","0,07","13.044,58","149,00","149,00","87,76","United States","-","5,72","3,85","30.Jun2032","4,00","5,72","-","3,85","5,72","3,85","USD","30.Jun2025","30.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.028,03","0,07","13.028,03","128,00","128,00","101,84","United Kingdom","-","3,83","3,69","22.Oct2029","0,88","3,83","-","3,69","3,83","3,69","GBP","19.Jun2019","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.011,82","0,07","13.011,82","132,00","132,00","98,52","Spain","-","6,41","2,78","31.Oct2032","2,55","6,31","-","2,78","6,31","2,78","EUR","14.Jun2022","14.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.004,65","0,07","13.004,65","148,00","148,00","87,71","United States","-","5,81","3,86","31.Jul2032","4,00","5,81","-","3,86","5,81","3,86","USD","31.Jul2025","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.999,89","0,07","12.999,89","147,00","147,00","88,44","United States","-","5,57","3,83","31.Mar2032","4,13","5,57","-","3,83","5,57","3,83","USD","31.Mar2025","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.983,35","0,07","12.983,35","155,00","155,00","83,58","United States","-","3,23","3,62","31.Mar2029","2,38","3,22","-","3,62","3,22","3,62","USD","31.Mar2022","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.897,75","0,07","12.897,75","146,00","146,00","88,54","United States","-","5,27","3,80","31.Oct2031","4,13","5,27","-","3,80","5,27","3,80","USD","31.Oct2024","31.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.890,14","0,07","12.890,14","128,00","128,00","100,54","Spain","-","2,48","2,18","31.May2028","2,40","2,45","-","2,18","2,45","2,18","EUR","14.Jan2025","14.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.867,48","0,07","12.867,48","147,00","147,00","87,81","United States","-","5,67","3,84","30.Apr2032","4,00","5,67","-","3,84","5,67","3,84","USD","30.Apr2025","30.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.846,69","0,07","12.846,69","124,00","124,00","103,27","France","-","10,21","3,67","25.Oct2038","4,00","10,04","-","3,67","10,04","3,67","EUR","25.Oct2005","12.Sept2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.831,73","0,07","12.831,73","154,00","154,00","83,12","United States","-","1,45","3,62","30.Apr2027","0,50","1,46","-","3,62","1,46","3,62","USD","30.Apr2020","30.Apr2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","12.826,71","0,07","12.826,71","147,00","147,00","87,02","United States","-","5,98","3,87","30.Sept2032","3,88","5,99","-","3,87","5,99","3,87","USD","30.Sept2025","30.Sept2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.810,24","0,07","12.810,24","126,00","126,00","101,94","Spain","-","6,61","2,86","30.Apr2033","3,15","6,50","-","2,86","6,50","2,86","EUR","01.Feb2023","01.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.788,14","0,07","12.788,14","154,00","154,00","82,92","United States","-","1,54","3,61","31.May2027","0,50","1,54","-","3,61","1,54","3,61","USD","31.May2020","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.781,60","0,07","12.781,60","147,00","147,00","86,85","United States","-","5,16","3,79","31.Aug2031","3,75","5,15","-","3,79","5,15","3,79","USD","31.Aug2024","03.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.755,10","0,07","12.755,10","117,00","117,00","109,09","United Kingdom","-","1,66","3,62","22.Jul2027","1,25","1,67","-","3,62","1,67","3,62","GBP","15.Mar2017","15.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.692,21","0,07","12.692,21","112,00","112,00","113,19","Spain","-","11,36","3,58","30.Jul2041","4,70","11,23","-","3,58","11,23","3,58","EUR","28.Sept2009","28.Sept2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.680,02","0,07","12.680,02","143,00","143,00","88,64","United States","-","4,79","3,74","31.Mar2031","4,13","4,80","-","3,74","4,80","3,74","USD","31.Mar2024","01.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","12.679,03","0,07","12.679,03","130,00","130,00","97,83","Austria","-","1,44","1,96","20.Apr2027","0,50","1,42","-","1,96","1,42","1,96","EUR","20.Apr2017","20.Apr2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.615,67","0,07","12.615,67","122,00","122,00","103,14","Spain","-","7,79","3,04","31.Oct2034","3,45","7,66","-","3,04","7,66","3,04","EUR","05.Jun2024","05.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.597,22","0,07","12.597,22","146,00","146,00","86,27","United States","-","5,25","3,79","30.Sept2031","3,63","5,25","-","3,79","5,25","3,79","USD","30.Sept2024","30.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.472,97","0,06","12.472,97","158,00","158,00","79,14","France","-","11,74","3,72","25.Jun2039","1,75","11,51","-","3,72","11,51","3,72","EUR","25.Jun2016","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.471,56","0,06","12.471,56","142,00","142,00","88,13","Spain","-","6,26","2,72","30.Apr2032","0,70","6,16","-","2,72","6,16","2,72","EUR","18.Jan2022","18.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.440,77","0,06","12.440,77","141,00","141,00","88,23","United States","-","2,55","3,59","31.Jul2028","4,13","2,55","-","3,59","2,55","3,59","USD","31.Jul2023","31.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.384,65","0,06","12.384,65","113,00","113,00","109,76","Austria","-","9,02","3,11","15.Mar2037","4,15","8,90","-","3,11","8,90","3,11","EUR","15.Mar2006","17.Jan2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.379,89","0,06","12.379,89","138,00","138,00","89,79","France","-","13,89","4,01","25.May2045","3,25","13,69","-","4,01","13,69","4,01","EUR","25.May2012","04.Apr2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.355,10","0,06","12.355,10","115,00","115,00","107,21","United Kingdom","-","2,85","3,62","22.Oct2028","1,63","2,85","-","3,62","2,85","3,62","GBP","16.Mar2018","16.Mar2018"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","12.335,87","0,06","12.335,87","120,00","120,00","102,44","Spain","-","5,25","2,63","30.Jul2031","3,10","5,17","-","2,63","5,17","2,63","EUR","09.Jul2024","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.330,82","0,06","12.330,82","122,00","122,00","101,08","Spain","-","3,94","2,43","31.Jan2030","2,70","3,89","-","2,43","3,89","2,43","EUR","12.Nov2024","12.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.316,27","0,06","12.316,27","107,00","107,00","114,70","United Kingdom","-","3,38","3,82","22.Jul2029","4,13","3,38","-","3,82","3,38","3,82","GBP","01.May2024","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.266,84","0,06","12.266,84","138,00","138,00","89,17","United States","-","4,70","3,73","28.Feb2031","4,25","4,70","-","3,73","4,70","3,73","USD","29.Feb2024","29.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","12.244,69","0,06","12.244,69","122,00","122,00","100,00","Australia","-","0,02","2,21","05.May2026","2,28","0,59","-","2,21","0,59","2,21","EUR","15.May2025","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.241,48","0,06","12.241,48","151,00","151,00","81,00","United States","-","3,60","3,60","15.Aug2029","1,63","3,60","-","3,60","3,60","3,60","USD","15.Aug2019","15.Aug2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.212,51","0,06","12.212,51","133,00","133,00","91,86","Spain","-","4,38","2,43","30.Apr2030","0,50","4,33","-","2,43","4,33","2,43","EUR","21.Jan2020","21.Jan2020"
"UNP","UNION PACIFIC CORP","Industrials","Equity","12.211,58","0,06","12.211,58","64,00","64,00","192,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","12.205,71","0,06","12.205,71","122,00","122,00","100,00","United Kingdom","-","0,01","2,10","12.Jan2026","2,14","0,28","-","2,10","0,28","2,10","EUR","27.Jun2025","27.Jun2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","12.205,71","0,06","12.205,71","122,00","122,00","100,00","Norway","-","0,02","2,21","01.Jul2026","2,23","0,74","-","2,21","0,74","2,21","EUR","02.Jul2025","02.Jul2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.154,49","0,06","12.154,49","107,00","107,00","113,51","United Kingdom","-","1,29","3,76","07.Mar2027","3,75","1,29","-","3,76","1,29","3,76","GBP","11.Jan2024","11.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.146,93","0,06","12.146,93","105,00","105,00","115,56","United Kingdom","-","2,39","3,77","07.Jun2028","4,50","2,39","-","3,77","2,39","3,77","GBP","21.Jun2023","21.Jun2023"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","12.123,29","0,06","12.123,29","121,00","121,00","99,99","United Kingdom","-","0,01","2,26","20.Oct2026","2,66","0,95","-","2,26","0,95","2,26","EUR","21.Oct2025","21.Oct2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12.116,83","0,06","12.116,83","139,00","139,00","87,01","United States","-","12,72","4,52","15.Feb2041","2,13","12,78","-","2,14","12,92","2,14","USD","15.Feb2011","28.Feb2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12.114,20","0,06","12.114,20","126,00","126,00","96,25","United Kingdom","-","4,82","3,76","22.Oct2030","0,38","4,83","-","3,76","4,83","3,76","GBP","13.May2020","13.May2020"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12.106,31","0,06","12.106,31","121,00","121,00","99,95","Ireland","-","0,02","2,18","12.Nov2025","0,00","0,02","-","2,18","0,02","2,18","EUR","12.Jun2025","12.Jun2025"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","12.102,69","0,06","12.102,69","121,00","121,00","99,92","Luxembourg","-","0,04","2,16","17.Nov2025","0,00","0,04","-","2,16","0,04","2,16","EUR","17.Sept2025","17.Sept2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","12.100,46","0,06","12.100,46","121,00","121,00","99,90","United Kingdom","-","0,05","2,06","21.Nov2025","0,00","0,05","-","2,06","0,05","2,06","EUR","21.May2025","21.May2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12.091,00","0,06","12.091,00","121,00","121,00","99,82","Ireland","-","0,08","2,18","03.Dec2025","0,00","0,08","-","2,18","0,08","2,18","EUR","03.Oct2025","03.Oct2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12.089,33","0,06","12.089,33","121,00","121,00","99,81","Ireland","-","0,08","2,18","05.Dec2025","0,00","0,08","-","2,18","0,08","2,18","EUR","05.Sept2025","05.Sept2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12.079,30","0,06","12.079,30","121,00","121,00","99,73","Ireland","-","0,12","2,18","19.Dec2025","0,00","0,12","-","2,18","0,12","2,18","EUR","29.Sept2025","29.Sept2025"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","12.075,96","0,06","12.075,96","121,00","121,00","99,70","France","-","0,16","1,83","02.Jan2026","0,00","0,16","-","1,83","0,16","1,83","EUR","03.Jun2025","03.Jun2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","12.069,84","0,06","12.069,84","121,00","121,00","99,65","Belgium","-","0,17","2,04","05.Jan2026","0,00","0,17","-","2,04","0,17","2,04","EUR","03.Sept2025","03.Sept2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","12.068,72","0,06","12.068,72","121,00","121,00","99,64","Germany","-","0,18","1,99","08.Jan2026","0,00","0,17","-","1,99","0,17","1,99","EUR","18.Aug2025","18.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.068,45","0,06","12.068,45","142,00","142,00","84,90","United States","-","3,28","3,62","30.Apr2029","2,88","3,28","-","3,62","3,28","3,62","USD","30.Apr2022","02.May2022"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","12.068,44","0,06","12.068,44","121,00","121,00","99,64","Germany","-","0,17","2,10","05.Jan2026","0,00","0,17","-","2,10","0,17","2,10","EUR","03.Jul2025","03.Jul2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","12.065,10","0,06","12.065,10","121,00","121,00","99,61","Germany","-","0,19","2,00","13.Jan2026","0,00","0,19","-","2,00","0,19","2,00","EUR","13.Aug2025","13.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.054,02","0,06","12.054,02","137,00","137,00","88,12","United States","-","4,65","3,73","31.Jan2031","4,00","4,65","-","3,73","4,65","3,73","USD","31.Jan2024","31.Jan2024"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","12.052,29","0,06","12.052,29","121,00","121,00","99,51","United States","-","0,24","2,05","30.Jan2026","0,00","0,23","-","2,05","0,23","2,05","EUR","31.Oct2025","31.Oct2025"
"BAC","BANK OF AMERICA CORP","Financials","Equity","12.048,91","0,06","12.048,91","259,00","259,00","46,59","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","12.047,47","0,06","12.047,47","106,00","106,00","113,36","United Kingdom","-","5,25","4,03","22.Oct2031","4,00","5,25","-","4,03","5,25","4,03","GBP","29.Feb2024","29.Feb2024"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","12.030,30","0,06","12.030,30","121,00","121,00","99,33","Australia","-","0,32","2,07","02.Mar2026","0,00","0,32","-","2,07","0,32","2,07","EUR","28.Oct2025","28.Oct2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","12.018,60","0,06","12.018,60","121,00","121,00","99,23","United Kingdom","-","0,36","2,09","18.Mar2026","0,00","0,36","-","2,09","0,36","2,09","EUR","18.Sept2025","18.Sept2025"
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","12.004,13","0,06","12.004,13","121,00","121,00","99,11","Sweden","-","0,43","2,06","10.Apr2026","0,00","0,42","-","2,06","0,42","2,06","EUR","26.Sept2025","26.Sept2025"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","12.004,13","0,06","12.004,13","121,00","121,00","99,11","Netherlands","-","0,42","2,10","07.Apr2026","0,00","0,42","-","2,10","0,42","2,10","EUR","06.Oct2025","06.Oct2025"
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","12.002,18","0,06","12.002,18","121,00","121,00","99,09","United Kingdom","-","0,43","2,10","10.Apr2026","0,00","0,43","-","2,10","0,43","2,10","EUR","18.Sept2025","18.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","12.000,23","0,06","12.000,23","121,00","121,00","99,08","Australia","-","0,44","2,05","17.Apr2026","0,00","0,44","-","2,05","0,44","2,05","EUR","30.Oct2025","30.Oct2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","11.980,74","0,06","11.980,74","121,00","121,00","98,91","United Kingdom","-","0,49","2,17","05.May2026","0,00","0,49","-","2,17","0,49","2,17","EUR","17.Oct2025","17.Oct2025"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","11.930,34","0,06","11.930,34","121,00","121,00","98,50","United Kingdom","-","0,71","2,09","24.Jul2026","0,00","0,72","-","2,09","0,72","2,09","EUR","24.Oct2025","24.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.888,13","0,06","11.888,13","117,00","117,00","101,88","Spain","-","7,35","2,99","30.Apr2034","3,25","7,23","-","2,99","7,23","2,99","EUR","17.Jan2024","17.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.850,44","0,06","11.850,44","132,00","132,00","89,64","United States","-","4,45","3,71","30.Nov2030","4,38","4,45","-","3,71","4,45","3,71","USD","30.Nov2023","30.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11.839,93","0,06","11.839,93","137,00","137,00","86,34","United States","-","6,09","3,88","31.Oct2032","3,75","6,09","-","3,88","6,09","3,88","USD","31.Oct2025","31.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.734,50","0,06","11.734,50","134,00","134,00","87,48","Spain","-","5,41","2,57","30.Apr2031","0,10","5,33","-","2,57","5,33","2,57","EUR","20.Jan2021","20.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.706,83","0,06","11.706,83","134,00","134,00","87,13","United States","-","4,59","3,72","31.Dec2030","3,75","4,59","-","3,72","4,59","3,72","USD","31.Dec2023","02.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.701,53","0,06","11.701,53","104,00","104,00","112,74","United Kingdom","-","7,13","4,35","31.Jul2034","4,25","7,15","-","4,35","7,15","4,35","GBP","12.Jun2024","12.Jun2024"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","11.607,46","0,06","11.607,46","184,00","184,00","62,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb1990"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.569,08","0,06","11.569,08","100,00","100,00","115,47","Spain","-","10,77","3,53","30.Jul2040","4,90","10,64","-","3,53","10,64","3,53","EUR","20.Jun2007","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.565,72","0,06","11.565,72","124,00","124,00","93,33","Spain","-","3,91","2,37","31.Oct2029","0,60","3,86","-","2,37","3,86","2,37","EUR","19.Jun2019","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.560,67","0,06","11.560,67","119,00","119,00","97,23","Spain","-","3,36","2,28","30.Apr2029","1,45","3,32","-","2,28","3,32","2,28","EUR","29.Jan2019","29.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.545,53","0,06","11.545,53","118,00","118,00","97,87","Germany","-","1,27","1,93","15.Feb2027","0,25","1,26","-","1,93","1,26","1,93","EUR","13.Jan2017","13.Jan2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.507,88","0,06","11.507,88","134,00","134,00","85,88","United States","-","3,38","3,64","30.Jun2029","3,25","3,37","-","3,64","3,37","3,64","USD","30.Jun2022","30.Jun2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.488,06","0,06","11.488,06","152,00","152,00","75,75","France","-","11,27","3,69","25.May2038","1,25","11,04","-","3,69","11,04","3,69","EUR","25.May2021","11.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.476,08","0,06","11.476,08","136,00","136,00","84,48","United States","-","3,32","3,63","31.May2029","2,75","3,32","-","3,63","3,32","3,63","USD","31.May2022","31.May2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11.439,61","0,06","11.439,61","124,00","124,00","92,07","United States","-","2,32","3,52","15.Apr2028","3,63","2,32","-","1,30","2,35","1,30","USD","15.Apr1998","15.Apr1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.381,92","0,06","11.381,92","131,00","131,00","87,11","United States","-","2,40","3,58","31.May2028","3,63","2,40","-","3,58","2,40","3,58","USD","31.May2023","31.May2023"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11.364,25","0,06","11.364,25","14,00","14,00","818,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.326,29","0,06","11.326,29","114,00","114,00","99,22","Spain","-","1,46","2,03","30.Apr2027","1,50","1,44","-","2,03","1,44","2,03","EUR","31.Jan2017","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.315,08","0,06","11.315,08","113,00","113,00","100,40","Spain","-","8,58","3,15","31.Oct2035","3,20","8,44","-","3,15","8,44","3,15","EUR","04.Jun2025","04.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.299,40","0,06","11.299,40","123,00","123,00","91,60","United States","-","4,42","3,71","31.Oct2030","4,88","4,42","-","3,71","4,42","3,71","USD","31.Oct2023","31.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.207,41","0,06","11.207,41","97,00","97,00","114,98","United Kingdom","-","1,95","3,61","07.Dec2027","4,25","1,95","-","3,61","1,95","3,61","GBP","06.Sept2006","06.Sept2006"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11.150,52","0,06","11.150,52","131,00","131,00","84,90","United States","-","0,66","3,67","09.Jul2026","0,00","0,65","-","3,67","0,65","3,67","USD","10.Jul2025","10.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.145,84","0,06","11.145,84","123,00","123,00","90,58","United States","-","4,36","3,70","30.Sept2030","4,63","4,36","-","3,70","4,36","3,70","USD","30.Sept2023","02.Oct2023"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","11.108,01","0,06","11.108,01","175,00","175,00","63,45","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun1988"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11.096,19","0,06","11.096,19","51,00","51,00","217,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.083,88","0,06","11.083,88","120,00","120,00","92,68","United Kingdom","-","5,58","3,85","31.Jul2031","0,25","5,58","-","3,85","5,58","3,85","GBP","13.Nov2020","13.Nov2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.074,53","0,06","11.074,53","125,00","125,00","88,26","Spain","-","5,84","2,64","31.Oct2031","0,50","5,76","-","2,64","5,76","2,64","EUR","29.Jun2021","29.Jun2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.043,48","0,06","11.043,48","105,00","105,00","105,23","United Kingdom","-","2,20","3,55","31.Jan2028","0,13","2,20","-","3,55","2,20","3,55","GBP","12.Jun2020","12.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.019,30","0,06","11.019,30","109,00","109,00","100,67","Spain","-","1,53","2,05","31.May2027","2,50","1,51","-","2,05","1,51","2,05","EUR","09.Jan2024","09.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.014,28","0,06","11.014,28","128,00","128,00","85,85","United States","-","2,82","3,60","15.Nov2028","3,13","2,82","-","3,60","2,82","3,60","USD","15.Nov2018","15.Nov2018"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","10.945,64","0,06","10.945,64","99,00","99,00","110,11","United Kingdom","-","0,95","3,58","22.Oct2026","0,38","0,95","-","3,58","0,95","3,58","GBP","03.Mar2021","03.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.928,61","0,06","10.928,61","94,00","94,00","116,12","United Kingdom","-","6,73","4,29","31.Jan2034","4,63","6,74","-","4,29","6,74","4,29","GBP","12.Oct2023","12.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.838,62","0,06","10.838,62","99,00","99,00","109,76","United Kingdom","-","11,67","5,03","22.Oct2043","4,75","11,85","-","5,03","11,85","5,03","GBP","16.Nov2023","16.Nov2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.816,32","0,06","10.816,32","121,00","121,00","89,58","Spain","-","8,77","3,10","30.Jul2035","1,85","8,63","-","3,10","8,63","3,10","EUR","05.Mar2019","05.Mar2019"
"ORCL","ORACLE CORP","Information Technology","Equity","10.797,18","0,06","10.797,18","50,00","50,00","215,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar1986"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.678,64","0,06","10.678,64","98,00","98,00","108,47","United Kingdom","-","10,19","4,81","31.Jan2040","4,38","10,28","-","4,81","10,28","4,81","GBP","04.Sept2024","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.657,43","0,06","10.657,43","120,00","120,00","88,62","United States","-","4,32","3,70","31.Aug2030","4,13","4,31","-","3,70","4,31","3,70","USD","31.Aug2023","31.Aug2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.632,40","0,05","10.632,40","105,00","105,00","101,29","Germany","-","3,75","2,15","11.Oct2029","2,50","3,71","-","2,15","3,71","2,15","EUR","18.Jul2024","18.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.591,75","0,05","10.591,75","101,00","101,00","105,19","Italy","-","8,99","3,47","01.Feb2037","4,00","8,98","-","3,47","8,98","3,47","EUR","01.Aug2005","19.Oct2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.579,41","0,05","10.579,41","99,00","99,00","106,99","United Kingdom","-","6,29","4,18","31.Jan2033","3,25","6,29","-","4,18","6,29","4,18","GBP","11.Jan2023","11.Jan2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10.502,93","0,05","10.502,93","124,00","124,00","84,42","United States","-","0,81","3,70","03.Sept2026","0,00","0,80","-","3,70","0,80","3,70","USD","04.Sept2025","04.Sept2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","10.479,14","0,05","10.479,14","105,00","105,00","99,83","United Kingdom","-","0,08","2,06","04.Dec2025","0,00","0,08","-","2,06","0,08","2,06","EUR","04.Sept2025","04.Sept2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10.437,74","0,05","10.437,74","120,00","120,00","87,06","United States","-","5,90","3,87","31.Aug2032","3,88","5,90","-","3,87","5,90","3,87","USD","31.Aug2025","02.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.435,02","0,05","10.435,02","105,00","105,00","99,03","Germany","-","6,59","2,44","15.Feb2033","2,30","6,52","-","2,44","6,52","2,44","EUR","13.Jan2023","13.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.408,51","0,05","10.408,51","94,00","94,00","111,25","United Kingdom","-","8,18","4,49","07.Mar2036","4,25","8,21","-","4,49","8,21","4,49","GBP","27.Feb2003","27.Feb2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.367,68","0,05","10.367,68","118,00","118,00","87,72","United States","-","3,59","3,65","30.Sept2029","3,88","3,58","-","3,65","3,58","3,65","USD","30.Sept2022","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.351,85","0,05","10.351,85","121,00","121,00","85,41","United States","-","3,55","3,65","31.Aug2029","3,13","3,54","-","3,65","3,54","3,65","USD","31.Aug2022","31.Aug2022"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","10.340,47","0,05","10.340,47","62,00","62,00","165,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept2020"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","10.319,02","0,05","10.319,02","580,00","580,00","17,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.287,55","0,05","10.287,55","105,00","105,00","97,91","Spain","-","1,71","2,03","30.Jul2027","0,80","1,69","-","2,03","1,69","2,03","EUR","31.Mar2020","31.Mar2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10.250,10","0,05","10.250,10","90,00","90,00","113,97","United Kingdom","-","1,18","3,79","29.Jan2027","4,13","1,18","-","3,79","1,18","3,79","GBP","13.Oct2022","13.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.225,47","0,05","10.225,47","122,00","122,00","83,95","United States","-","3,49","3,64","31.Jul2029","2,63","3,49","-","3,64","3,49","3,64","USD","31.Jul2022","01.Aug2022"
"AXP","AMERICAN EXPRESS","Financials","Equity","10.188,81","0,05","10.188,81","32,00","32,00","313,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","10.173,42","0,05","10.173,42","102,00","102,00","100,00","United Kingdom","-","0,02","2,23","23.Jun2026","2,25","0,72","-","2,23","0,72","2,23","EUR","30.Jun2025","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.162,57","0,05","10.162,57","116,00","116,00","87,72","United States","-","3,76","3,66","31.Dec2029","3,88","3,76","-","3,66","3,76","3,66","USD","31.Dec2022","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.157,80","0,05","10.157,80","115,00","115,00","88,16","United States","-","4,24","3,70","31.Jul2030","4,00","4,25","-","3,70","4,25","3,70","USD","31.Jul2023","31.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.147,94","0,05","10.147,94","105,00","105,00","96,37","Spain","-","7,02","2,88","30.Jul2033","2,35","6,91","-","2,88","6,91","2,88","EUR","01.Mar2017","01.Mar2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.143,37","0,05","10.143,37","107,00","107,00","94,82","United Kingdom","-","5,91","4,01","31.Jan2032","1,00","5,91","-","4,01","5,91","4,01","GBP","02.Dec2021","02.Dec2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.133,64","0,05","10.133,64","85,00","85,00","119,57","Spain","-","12,80","3,69","31.Oct2044","5,15","12,67","-","3,69","12,67","3,69","EUR","16.Oct2013","16.Oct2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.118,43","0,05","10.118,43","115,00","115,00","88,13","United States","-","3,66","3,65","31.Oct2029","4,00","3,66","-","3,65","3,66","3,65","USD","31.Oct2022","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.096,16","0,05","10.096,16","116,00","116,00","87,24","United States","-","4,18","3,69","30.Jun2030","3,75","4,18","-","3,69","4,18","3,69","USD","30.Jun2023","30.Jun2023"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","10.085,71","0,05","10.085,71","101,00","101,00","99,92","France","-","0,04","2,16","17.Nov2025","0,00","0,04","-","2,16","0,04","2,16","EUR","15.Oct2025","15.Oct2025"
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","10.083,77","0,05","10.083,77","101,00","101,00","99,90","United Kingdom","-","0,05","2,05","21.Nov2025","0,00","0,05","-","2,05","0,05","2,05","EUR","21.Aug2025","21.Aug2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","10.077,36","0,05","10.077,36","101,00","101,00","99,84","United Kingdom","-","0,08","2,06","02.Dec2025","0,00","0,08","-","2,06","0,08","2,06","EUR","03.Jun2025","03.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.064,35","0,05","10.064,35","115,00","115,00","87,73","United States","-","3,68","3,66","30.Nov2029","3,88","3,68","-","3,66","3,68","3,66","USD","30.Nov2022","30.Nov2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","10.059,54","0,05","10.059,54","101,00","101,00","99,66","United Kingdom","-","0,16","2,06","02.Jan2026","0,00","0,16","-","2,06","0,16","2,06","EUR","06.Jun2025","06.Jun2025"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","10.045,06","0,05","10.045,06","101,00","101,00","99,52","Luxembourg","-","0,21","2,20","22.Jan2026","0,00","0,21","-","2,20","0,21","2,20","EUR","22.Oct2025","22.Oct2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","10.041,44","0,05","10.041,44","101,00","101,00","99,48","Finland","-","0,25","2,05","03.Feb2026","0,00","0,25","-","2,05","0,25","2,05","EUR","03.Jul2025","03.Jul2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","10.041,44","0,05","10.041,44","101,00","101,00","99,49","Belgium","-","0,24","2,07","02.Feb2026","0,00","0,25","-","2,07","0,25","2,07","EUR","08.Oct2025","08.Oct2025"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","10.039,22","0,05","10.039,22","101,00","101,00","99,46","France","-","0,26","2,07","06.Feb2026","0,00","0,25","-","2,07","0,25","2,07","EUR","25.Aug2025","25.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.028,90","0,05","10.028,90","115,00","115,00","86,84","United States","-","4,02","3,67","31.Mar2030","3,63","4,02","-","3,67","4,02","3,67","USD","31.Mar2023","31.Mar2023"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","10.027,80","0,05","10.027,80","101,00","101,00","99,35","Germany","-","0,30","2,10","24.Feb2026","0,00","0,30","-","2,10","0,30","2,10","EUR","24.Oct2025","24.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.027,66","0,05","10.027,66","105,00","105,00","95,57","France","-","16,59","4,26","25.Apr2055","4,00","16,47","-","4,26","16,47","4,26","EUR","25.Apr2004","28.Feb2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.018,85","0,05","10.018,85","113,00","113,00","88,74","United Kingdom","-","7,28","4,21","31.Jul2033","0,88","7,28","-","4,21","7,28","4,21","GBP","22.Sept2021","22.Sept2021"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","10.005,25","0,05","10.005,25","101,00","101,00","99,13","United Kingdom","-","0,40","2,13","02.Apr2026","0,00","0,41","-","2,13","0,41","2,13","EUR","12.Sept2025","12.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.005,23","0,05","10.005,23","114,00","114,00","87,68","Austria","-","5,24","2,51","20.Feb2031","0,00","5,17","-","2,51","5,17","2,51","EUR","03.Feb2021","03.Feb2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","10.001,63","0,05","10.001,63","101,00","101,00","99,09","United Kingdom","-","0,44","2,02","16.Apr2026","0,00","0,45","-","2,02","0,45","2,02","EUR","16.Oct2025","16.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.997,52","0,05","9.997,52","115,00","115,00","87,24","United States","-","4,10","3,69","31.May2030","3,75","4,10","-","3,69","4,10","3,69","USD","31.May2023","31.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.995,98","0,05","9.995,98","101,00","101,00","99,28","Spain","-","0,98","2,02","31.Oct2026","1,30","0,97","-","2,02","0,97","2,02","EUR","26.Jul2016","26.Jul2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.993,88","0,05","9.993,88","116,00","116,00","86,44","United States","-","3,87","3,67","31.Jan2030","3,50","3,87","-","3,67","3,87","3,67","USD","31.Jan2023","31.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.982,52","0,05","9.982,52","106,00","106,00","94,55","Austria","-","3,23","2,23","20.Feb2029","0,50","3,19","-","2,23","3,19","2,23","EUR","05.Feb2019","05.Feb2019"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","9.978,44","0,05","9.978,44","30,00","30,00","333,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","9.973,23","0,05","9.973,23","101,00","101,00","98,81","Sweden","-","0,55","2,14","26.May2026","0,00","0,55","-","2,14","0,55","2,14","EUR","03.Oct2025","03.Oct2025"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","9.968,49","0,05","9.968,49","101,00","101,00","98,76","United Kingdom","-","0,59","2,09","08.Jun2026","0,00","0,59","-","2,09","0,59","2,09","EUR","08.Oct2025","08.Oct2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","9.964,60","0,05","9.964,60","101,00","101,00","98,72","Finland","-","0,59","2,14","10.Jun2026","0,00","0,60","-","2,14","0,60","2,14","EUR","10.Oct2025","10.Oct2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","9.954,85","0,05","9.954,85","101,00","101,00","98,63","Australia","-","0,65","2,10","01.Jul2026","0,00","0,64","-","2,10","0,64","2,10","EUR","17.Oct2025","17.Oct2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","9.954,85","0,05","9.954,85","101,00","101,00","98,63","Norway","-","0,65","2,10","01.Jul2026","0,00","0,64","-","2,10","0,64","2,10","EUR","20.Oct2025","20.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.900,28","0,05","9.900,28","115,00","115,00","86,38","United States","-","4,11","3,68","30.Apr2030","3,50","4,11","-","3,68","4,11","3,68","USD","30.Apr2023","01.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.883,23","0,05","9.883,23","95,00","95,00","103,78","United Kingdom","-","9,41","4,68","29.Jan2038","3,75","9,47","-","4,68","9,47","4,68","GBP","09.Nov2022","09.Nov2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9.817,72","0,05","9.817,72","113,00","113,00","87,09","Ireland","-","0,10","4,09","-","3,89","0,18","-","4,21","0,17","4,21","USD","-","24.Jul2019"
"ASML","ASML HOLDING NV","Information Technology","Equity","9.815,04","0,05","9.815,04","11,00","11,00","918,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Mar1995"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.668,80","0,05","9.668,80","98,00","98,00","99,10","Germany","-","8,11","2,61","15.Feb2035","2,50","8,02","-","2,61","8,02","2,61","EUR","10.Jan2025","10.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","9.651,02","0,05","9.651,02","114,00","114,00","84,65","United States","-","0,74","3,70","06.Aug2026","0,00","0,73","-","3,70","0,73","3,70","USD","07.Aug2025","07.Aug2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9.641,88","0,05","9.641,88","93,00","93,00","104,13","Italy","-","3,99","2,50","01.Mar2030","3,50","3,98","-","2,50","3,98","2,50","EUR","01.Mar2014","21.May2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.628,43","0,05","9.628,43","85,00","85,00","113,71","Italy","-","7,12","3,21","01.Aug2034","5,00","7,11","-","3,21","7,11","3,21","EUR","01.Aug2003","24.Sept2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.613,54","0,05","9.613,54","113,00","113,00","85,13","United States","-","1,12","3,68","31.Dec2026","1,75","1,12","-","3,68","1,12","3,68","USD","31.Dec2019","31.Dec2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9.600,23","0,05","9.600,23","111,00","111,00","86,32","United States","-","4,73","3,73","15.Oct2030","1,13","4,73","-","1,34","4,79","1,34","USD","15.Oct2025","31.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","9.548,31","0,05","9.548,31","36,00","36,00","261,79","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","9.538,43","0,05","9.538,43","95,00","95,00","100,24","Germany","-","7,81","2,57","15.Aug2034","2,60","7,72","-","2,57","7,72","2,57","EUR","05.Jul2024","05.Jul2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.527,78","0,05","9.527,78","120,00","120,00","79,22","France","-","17,46","4,27","25.May2054","3,00","17,30","-","4,27","17,30","4,27","EUR","25.May2022","14.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.507,47","0,05","9.507,47","83,00","83,00","114,14","United Kingdom","-","9,42","4,69","07.Dec2038","4,75","9,50","-","4,69","9,50","4,69","GBP","23.Apr2004","23.Apr2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.500,02","0,05","9.500,02","150,00","150,00","63,33","France","-","13,64","3,83","25.May2040","0,50","13,35","-","3,83","13,35","3,83","EUR","25.May2020","03.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.489,09","0,05","9.489,09","91,00","91,00","104,40","Spain","-","10,64","3,49","30.Jul2039","3,90","10,49","-","3,49","10,49","3,49","EUR","28.Feb2023","28.Feb2023"
"KLAC","KLA CORP","Information Technology","Equity","9.432,93","0,05","9.432,93","9,00","9,00","1.038,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.419,28","0,05","9.419,28","115,00","115,00","81,71","France","-","13,53","3,96","25.May2043","2,50","13,31","-","3,96","13,31","3,96","EUR","25.May2022","13.Sept2022"
"WELL","WELLTOWER INC","Real Estate","Equity","9.369,71","0,05","9.369,71","58,00","58,00","160,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.364,12","0,05","9.364,12","107,00","107,00","87,54","United States","-","0,55","3,79","31.May2026","4,88","0,55","-","3,79","0,55","3,79","USD","31.May2024","31.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.302,93","0,05","9.302,93","135,00","135,00","69,12","France","-","16,70","4,13","25.May2048","2,00","16,44","-","4,13","16,44","4,13","EUR","25.May2017","25.May2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.298,44","0,05","9.298,44","79,00","79,00","117,69","Italy","-","5,98","3,03","01.Feb2033","5,75","5,97","-","3,03","5,97","3,03","EUR","01.Feb2002","18.Mar2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.286,95","0,05","9.286,95","95,00","95,00","97,52","Germany","-","7,43","2,53","15.Feb2034","2,20","7,35","-","2,53","7,35","2,53","EUR","12.Jan2024","12.Jan2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","9.277,71","0,05","9.277,71","110,00","110,00","84,17","United States","-","0,89","3,70","01.Oct2026","0,00","0,87","-","3,70","0,87","3,70","USD","02.Oct2025","02.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.274,83","0,05","9.274,83","86,00","86,00","107,60","United Kingdom","-","11,28","4,96","07.Dec2042","4,50","11,44","-","4,96","11,44","4,96","GBP","06.Jun2007","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.232,21","0,05","9.232,21","92,00","92,00","99,86","United Kingdom","-","14,76","5,18","31.Jul2054","4,38","15,20","-","5,18","15,20","5,18","GBP","24.Jan2024","24.Jan2024"
"ABBV","ABBVIE INC","Health Care","Equity","9.227,85","0,05","9.227,85","49,00","49,00","187,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.199,19","0,05","9.199,19","110,00","110,00","83,27","Spain","-","16,36","3,80","31.Oct2048","2,70","16,17","-","3,80","16,17","3,80","EUR","27.Feb2018","27.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.179,95","0,05","9.179,95","110,00","110,00","83,48","United States","-","1,37","3,62","31.Mar2027","0,63","1,37","-","3,62","1,37","3,62","USD","31.Mar2020","31.Mar2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.146,94","0,05","9.146,94","89,00","89,00","102,60","United Kingdom","-","3,15","3,68","31.Jan2029","0,50","3,15","-","3,68","3,15","3,68","GBP","02.Sept2021","02.Sept2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.143,96","0,05","9.143,96","91,00","91,00","100,81","Germany","-","4,16","2,20","18.Apr2030","2,40","4,11","-","2,20","4,11","2,20","EUR","16.Jan2025","16.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.132,47","0,05","9.132,47","91,00","91,00","100,46","Austria","-","7,25","2,83","20.Feb2034","2,90","7,15","-","2,83","7,15","2,83","EUR","25.Jan2024","25.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.113,40","0,05","9.113,40","154,00","154,00","59,17","France","-","18,59","4,19","25.May2050","1,50","18,28","-","4,19","18,28","4,19","EUR","25.May2018","26.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.099,99","0,05","9.099,99","112,00","112,00","81,00","United States","-","3,80","3,61","15.Nov2029","1,75","3,80","-","3,61","3,80","3,61","USD","15.Nov2019","15.Nov2019"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","9.071,94","0,05","9.071,94","13,00","13,00","688,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May1999"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9.032,22","0,05","9.032,22","35,00","35,00","260,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8.981,68","0,05","8.981,68","120,00","120,00","74,83","United States","-","15,52","4,72","15.Feb2044","1,38","15,60","-","2,33","15,78","2,33","USD","15.Feb2014","28.Feb2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.960,24","0,05","8.960,24","105,00","105,00","85,15","United States","-","1,04","3,69","30.Nov2026","1,63","1,04","-","3,69","1,04","3,69","USD","30.Nov2019","02.Dec2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.935,94","0,05","8.935,94","96,00","96,00","93,46","France","-","17,66","4,35","25.Apr2060","4,00","17,60","-","4,35","17,60","4,35","EUR","25.Apr2009","17.Mar2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.902,01","0,05","8.902,01","89,00","89,00","100,11","Austria","-","7,98","2,93","20.Feb2035","2,95","7,86","-","2,93","7,86","2,93","EUR","04.Feb2025","04.Feb2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.875,10","0,05","8.875,10","76,00","76,00","116,93","Italy","-","4,77","2,68","01.May2031","6,00","4,76","-","2,68","4,76","2,68","EUR","01.Nov1999","17.Mar2000"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8.858,29","0,05","8.858,29","100,00","100,00","88,20","United States","-","1,16","3,36","15.Jan2027","2,38","1,16","-","1,42","1,17","1,42","USD","15.Jan2007","31.Jan2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.821,27","0,05","8.821,27","89,00","89,00","98,79","Germany","-","1,91","1,94","15.Oct2027","1,30","1,90","-","1,94","1,90","1,94","EUR","30.Jun2022","30.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.819,59","0,05","8.819,59","100,00","100,00","87,76","Spain","-","15,23","3,75","31.Oct2046","2,90","15,05","-","3,75","15,05","3,75","EUR","15.Mar2016","15.Mar2016"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8.787,34","0,05","8.787,34","79,00","79,00","111,86","Germany","-","8,93","2,75","04.Jan2037","4,00","8,84","-","2,75","8,84","2,75","EUR","04.Jan2005","28.Jan2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.776,69","0,05","8.776,69","90,00","90,00","97,06","Austria","-","2,25","2,07","20.Feb2028","0,75","2,23","-","2,07","2,23","2,07","EUR","25.Jan2018","25.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.726,23","0,05","8.726,23","90,00","90,00","96,67","Spain","-","13,04","3,70","30.Jul2043","3,45","12,87","-","3,70","12,87","3,70","EUR","27.Sept2022","27.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.691,18","0,04","8.691,18","96,00","96,00","90,16","Germany","-","4,73","2,19","15.Aug2030","0,00","4,68","-","2,19","4,68","2,19","EUR","19.Jun2020","19.Jun2020"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8.688,35","0,04","8.688,35","100,00","100,00","86,80","United States","-","0,06","3,76","28.Nov2025","0,00","0,06","-","3,76","0,06","3,76","USD","29.Nov2024","29.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.676,88","0,04","8.676,88","105,00","105,00","82,69","France","-","17,42","4,29","25.May2055","3,25","17,27","-","4,29","17,27","4,29","EUR","25.May2023","05.Mar2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8.671,22","0,04","8.671,22","101,00","101,00","85,81","United States","-","0,36","3,84","19.Mar2026","0,00","0,36","-","3,84","0,36","3,84","USD","20.Mar2025","20.Mar2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8.561,39","0,04","8.561,39","124,00","124,00","69,31","United States","-","14,81","4,65","15.Feb2042","0,75","14,84","-","2,26","15,01","2,26","USD","15.Feb2012","29.Feb2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.560,53","0,04","8.560,53","95,00","95,00","90,40","Austria","-","4,25","2,37","20.Feb2030","0,00","4,20","-","2,37","4,20","2,37","EUR","05.Feb2020","05.Feb2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.533,34","0,04","8.533,34","84,00","84,00","101,01","Germany","-","2,86","2,04","19.Oct2028","2,40","2,83","-","2,04","2,83","2,04","EUR","15.Jun2023","15.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.500,26","0,04","8.500,26","80,00","80,00","106,75","Italy","-","2,64","2,28","01.Sept2028","4,75","2,63","-","2,28","2,63","2,28","EUR","22.Jan2013","22.Jan2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.499,98","0,04","8.499,98","74,00","74,00","114,35","Italy","-","10,04","3,69","01.Aug2039","5,00","10,07","-","3,69","10,07","3,69","EUR","01.Aug2007","23.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.376,62","0,04","8.376,62","89,00","89,00","94,32","Germany","-","3,23","2,05","15.Feb2029","0,25","3,20","-","2,05","3,20","2,05","EUR","11.Jan2019","11.Jan2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8.364,99","0,04","8.364,99","37,00","37,00","225,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8.357,84","0,04","8.357,84","95,00","95,00","88,12","United States","-","2,12","3,48","15.Jan2028","1,75","2,12","-","1,27","2,14","1,27","USD","15.Jan2008","31.Jan2008"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","8.343,82","0,04","8.343,82","20,00","20,00","424,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May1996"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.316,86","0,04","8.316,86","97,00","97,00","86,09","United States","-","0,32","3,87","28.Feb2026","0,50","0,31","-","3,87","0,31","3,87","USD","28.Feb2021","01.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.312,75","0,04","8.312,75","78,00","78,00","106,24","United Kingdom","-","10,57","4,85","07.Dec2040","4,25","10,68","-","4,85","10,68","4,85","GBP","30.Jun2010","30.Jun2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.298,12","0,04","8.298,12","92,00","92,00","90,06","Austria","-","6,03","2,63","20.Feb2032","0,90","5,94","-","2,63","5,94","2,63","EUR","30.Mar2022","30.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","8.266,43","0,04","8.266,43","83,00","83,00","100,01","United Kingdom","-","0,01","2,06","11.Dec2025","2,59","0,10","-","2,06","0,10","2,06","EUR","11.Dec2024","11.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.237,56","0,04","8.237,56","83,00","83,00","99,58","Germany","-","8,56","2,65","15.Aug2035","2,60","8,46","-","2,65","8,46","2,65","EUR","04.Jul2025","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.215,69","0,04","8.215,69","85,00","85,00","96,76","Germany","-","2,24","1,96","15.Feb2028","0,50","2,22","-","1,96","2,22","1,96","EUR","12.Jan2018","12.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.212,33","0,04","8.212,33","70,00","70,00","117,08","Germany","-","7,22","2,52","04.Jul2034","4,75","7,14","-","2,52","7,14","2,52","EUR","31.Jan2003","31.Jan2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.161,78","0,04","8.161,78","102,00","102,00","79,94","United Kingdom","-","9,16","4,39","31.Jul2035","0,63","9,17","-","4,39","9,17","4,39","GBP","09.Sept2020","09.Sept2020"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","8.144,75","0,04","8.144,75","81,00","81,00","100,00","Finland","-","0,01","2,12","12.Feb2026","2,15","0,53","-","2,12","0,53","2,12","EUR","12.Jun2025","12.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.144,20","0,04","8.144,20","81,00","81,00","100,76","Germany","-","7,01","2,49","15.Aug2033","2,60","6,93","-","2,49","6,93","2,49","EUR","14.Jul2023","14.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.127,17","0,04","8.127,17","93,00","93,00","87,03","United States","-","0,28","3,90","15.Feb2026","4,00","0,27","-","3,90","0,27","3,90","USD","15.Feb2023","15.Feb2023"
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","8.124,15","0,04","8.124,15","81,00","81,00","100,00","France","-","0,01","-0,09","07.Nov2025","2,01","0,19","-","-5,00","0,01","-5,00","EUR","07.Oct2025","07.Oct2025"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","8.103,54","0,04","8.103,54","81,00","81,00","100,00","Singapore","-","0,02","2,24","05.Jan2026","2,20","0,08","-","2,24","0,08","2,24","EUR","05.Dec2024","05.Dec2024"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","8.101,59","0,04","8.101,59","81,00","81,00","100,00","United Kingdom","-","0,02","2,08","09.Jan2026","2,13","0,28","-","2,08","0,28","2,08","EUR","09.Sept2025","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.088,41","0,04","8.088,41","71,00","71,00","114,29","Italy","-","10,63","3,77","01.Sept2040","5,00","10,67","-","3,77","10,67","3,77","EUR","01.Sept2009","16.Sept2009"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8.086,56","0,04","8.086,56","81,00","81,00","99,98","Australia","-","0,02","2,24","08.Oct2026","2,19","0,18","-","2,24","0,18","2,24","EUR","08.Oct2025","08.Oct2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8.071,80","0,04","8.071,80","81,00","81,00","99,96","France","-","0,02","2,16","10.Nov2025","0,00","0,02","-","2,16","0,02","2,16","EUR","08.Sept2025","04.Sept2025"
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","8.070,13","0,04","8.070,13","81,00","81,00","99,94","United States","-","0,03","2,09","14.Nov2025","0,00","0,03","-","2,09","0,03","2,09","EUR","16.Oct2025","16.Oct2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","8.065,40","0,04","8.065,40","81,00","81,00","99,89","United Kingdom","-","0,05","2,06","24.Nov2025","0,00","0,05","-","2,06","0,05","2,06","EUR","12.Sept2025","12.Sept2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","8.065,12","0,04","8.065,12","81,00","81,00","99,88","Ireland","-","0,05","2,18","24.Nov2025","0,00","0,05","-","2,18","0,05","2,18","EUR","22.Oct2025","22.Oct2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8.063,17","0,04","8.063,17","81,00","81,00","99,86","France","-","0,07","2,16","28.Nov2025","0,00","0,07","-","2,16","0,07","2,16","EUR","29.Oct2025","29.Oct2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","8.062,33","0,04","8.062,33","81,00","81,00","99,85","United Kingdom","-","0,07","2,06","01.Dec2025","0,00","0,07","-","2,06","0,07","2,06","EUR","22.May2025","22.May2025"
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","8.058,16","0,04","8.058,16","81,00","81,00","99,80","France","-","0,09","2,11","09.Dec2025","0,00","0,10","-","2,11","0,10","2,11","EUR","09.Sept2025","09.Sept2025"
"CRM","SALESFORCE INC","Information Technology","Equity","8.054,13","0,04","8.054,13","36,00","36,00","221,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.053,08","0,04","8.053,08","117,00","117,00","69,11","Germany","-","18,76","3,17","15.Aug2048","1,25","18,57","-","3,17","18,57","3,17","EUR","15.Aug2017","22.Sept2017"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8.052,87","0,04","8.052,87","81,00","81,00","99,73","France","-","0,12","2,17","19.Dec2025","0,00","0,12","-","2,17","0,12","2,17","EUR","30.Sept2025","29.Sept2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","8.048,13","0,04","8.048,13","81,00","81,00","99,67","United Kingdom","-","0,16","2,02","02.Jan2026","0,00","0,16","-","2,02","0,16","2,02","EUR","06.Jun2025","06.Jun2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","8.047,86","0,04","8.047,86","81,00","81,00","99,67","France","-","0,16","2,03","02.Jan2026","0,00","0,16","-","2,03","0,16","2,03","EUR","06.Jun2025","06.Jun2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","8.047,58","0,04","8.047,58","81,00","81,00","99,66","Belgium","-","0,17","1,96","05.Jan2026","0,00","0,17","-","1,96","0,17","1,96","EUR","03.Sept2025","03.Sept2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","8.046,46","0,04","8.046,46","81,00","81,00","99,65","France","-","0,17","2,03","05.Jan2026","0,00","0,17","-","2,03","0,17","2,03","EUR","30.May2025","30.May2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","8.046,19","0,04","8.046,19","81,00","81,00","99,65","France","-","0,17","2,04","06.Jan2026","0,00","0,17","-","2,04","0,17","2,04","EUR","11.Jul2025","11.Jul2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","8.045,63","0,04","8.045,63","81,00","81,00","99,64","France","-","0,17","2,04","07.Jan2026","0,00","0,17","-","2,04","0,17","2,04","EUR","05.Aug2025","05.Aug2025"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","8.045,07","0,04","8.045,07","81,00","81,00","99,63","United Kingdom","-","0,17","2,08","07.Jan2026","0,00","0,18","-","2,08","0,18","2,08","EUR","08.Jan2025","08.Jan2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8.045,07","0,04","8.045,07","81,00","81,00","99,63","United Kingdom","-","0,18","2,04","08.Jan2026","0,00","0,18","-","2,04","0,18","2,04","EUR","08.Sept2025","08.Sept2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","8.043,68","0,04","8.043,68","81,00","81,00","99,61","Ireland","-","0,17","2,18","07.Jan2026","0,00","0,17","-","2,18","0,17","2,18","EUR","06.Oct2025","06.Oct2025"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","8.042,29","0,04","8.042,29","81,00","81,00","99,60","United Kingdom","-","0,19","2,04","14.Jan2026","0,00","0,20","-","2,04","0,20","2,04","EUR","26.Jun2025","26.Jun2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8.042,29","0,04","8.042,29","81,00","81,00","99,60","United Kingdom","-","0,21","1,89","20.Jan2026","0,00","0,21","-","1,89","0,21","1,89","EUR","17.Sept2025","17.Sept2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8.042,29","0,04","8.042,29","81,00","81,00","99,60","United Kingdom","-","0,19","2,05","14.Jan2026","0,00","0,20","-","2,05","0,20","2,05","EUR","23.Sept2025","23.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.039,90","0,04","8.039,90","80,00","80,00","100,67","Germany","-","4,64","2,25","15.Nov2030","2,40","4,59","-","2,25","4,59","2,25","EUR","28.Jul2023","28.Jul2023"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","8.035,88","0,04","8.035,88","81,00","81,00","99,52","United Kingdom","-","0,23","2,09","26.Jan2026","0,00","0,23","-","2,09","0,23","2,09","EUR","28.Jul2025","28.Jul2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8.035,61","0,04","8.035,61","81,00","81,00","99,51","France","-","0,22","2,20","23.Jan2026","0,00","0,21","-","2,20","0,21","2,20","EUR","23.Oct2025","23.Oct2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8.035,05","0,04","8.035,05","81,00","81,00","99,51","United Kingdom","-","0,23","2,07","29.Jan2026","0,00","0,24","-","2,07","0,24","2,07","EUR","29.Oct2025","29.Oct2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8.031,99","0,04","8.031,99","81,00","81,00","99,47","France","-","0,24","2,20","30.Jan2026","0,00","0,23","-","2,20","0,23","2,20","EUR","31.Oct2025","31.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","8.030,59","0,04","8.030,59","81,00","81,00","99,45","Sweden","-","0,26","2,05","09.Feb2026","0,00","0,26","-","2,05","0,26","2,05","EUR","09.Jun2025","09.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.027,57","0,04","8.027,57","84,00","84,00","95,32","Germany","-","2,74","1,99","15.Aug2028","0,25","2,72","-","1,99","2,72","1,99","EUR","13.Jul2018","13.Jul2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8.025,62","0,04","8.025,62","121,00","121,00","66,47","United States","-","15,81","4,69","15.Feb2043","0,63","15,84","-","2,30","16,02","2,30","USD","15.Feb2013","28.Feb2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.024,48","0,04","8.024,48","66,00","66,00","121,19","Germany","-","10,89","2,95","04.Jul2040","4,75","10,82","-","2,95","10,82","2,95","EUR","04.Jul2008","25.Jul2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.009,94","0,04","8.009,94","82,00","82,00","97,70","United Kingdom","-","15,04","5,17","07.Dec2055","4,25","15,50","-","5,17","15,50","5,17","GBP","27.May2005","27.May2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.009,71","0,04","8.009,71","95,00","95,00","84,36","United Kingdom","-","10,21","4,59","07.Sept2037","1,75","10,24","-","4,59","10,24","4,59","GBP","09.Nov2016","09.Nov2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","7.993,00","0,04","7.993,00","81,00","81,00","98,99","United Kingdom","-","0,49","2,03","04.May2026","0,00","0,50","-","2,03","0,50","2,03","EUR","04.Nov2025","04.Nov2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.991,51","0,04","7.991,51","87,00","87,00","91,86","United Kingdom","-","12,79","5,07","22.Jan2045","3,50","12,99","-","5,07","12,99","5,07","GBP","25.Jun2014","25.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.861,76","0,04","7.861,76","78,00","78,00","101,14","United Kingdom","-","12,81","5,10","07.Dec2046","4,25","13,08","-","5,10","13,08","5,10","GBP","12.May2006","12.May2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.854,02","0,04","7.854,02","87,00","87,00","90,36","France","-","17,10","4,32","25.May2056","3,75","16,98","-","4,32","16,98","4,32","EUR","25.May2024","19.Feb2025"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","7.841,15","0,04","7.841,15","13,00","13,00","614,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.765,79","0,04","7.765,79","72,00","72,00","107,76","United Kingdom","-","10,10","4,75","07.Sept2039","4,25","10,19","-","4,75","10,19","4,75","GBP","05.Mar2009","05.Mar2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.740,75","0,04","7.740,75","118,00","118,00","65,39","United States","-","17,21","4,76","15.Feb2045","0,75","17,28","-","2,38","17,48","2,38","USD","15.Feb2015","27.Feb2015"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7.737,34","0,04","7.737,34","90,00","90,00","86,24","United States","-","0,23","3,87","29.Jan2026","0,00","0,22","-","3,87","0,22","3,87","USD","31.Jul2025","31.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.726,46","0,04","7.726,46","81,00","81,00","95,90","Austria","-","13,77","3,44","20.Jun2044","3,15","13,63","-","3,44","13,63","3,44","EUR","03.Jul2012","03.Jul2012"
"MS","MORGAN STANLEY","Financials","Equity","7.723,71","0,04","7.723,71","54,00","54,00","142,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.719,89","0,04","7.719,89","88,00","88,00","87,79","United States","-","12,03","4,43","15.Feb2040","2,13","12,08","-","2,07","12,22","2,07","USD","15.Feb2010","26.Feb2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.698,24","0,04","7.698,24","86,00","86,00","89,35","United Kingdom","-","12,59","5,05","22.Jan2044","3,25","12,76","-","5,05","12,76","5,05","GBP","24.Oct2012","24.Oct2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.678,24","0,04","7.678,24","85,00","85,00","90,50","Germany","-","15,72","3,12","15.Aug2046","2,50","15,61","-","3,12","15,61","3,12","EUR","28.Feb2014","28.Feb2014"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","7.626,42","0,04","7.626,42","16,00","16,00","468,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.617,40","0,04","7.617,40","72,00","72,00","105,21","Italy","-","3,76","2,52","15.Dec2029","3,85","3,75","-","2,52","3,75","2,52","EUR","15.Nov2022","15.Nov2022"
"INTU","INTUIT INC","Information Technology","Equity","7.585,42","0,04","7.585,42","13,00","13,00","574,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar1993"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7.575,61","0,04","7.575,61","22,00","22,00","343,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SPGI","S&P GLOBAL INC","Financials","Equity","7.556,01","0,04","7.556,01","17,00","17,00","434,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.554,32","0,04","7.554,32","74,00","74,00","102,15","Italy","-","3,50","2,41","01.Aug2029","3,00","3,50","-","2,41","3,50","2,41","EUR","01.Feb2019","01.Mar2019"
"NOW","SERVICENOW INC","Information Technology","Equity","7.553,94","0,04","7.553,94","10,00","10,00","772,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun2012"
"000660","SK HYNIX INC","Information Technology","Equity","7.552,81","0,04","7.552,81","21,00","21,00","354,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec1996"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.475,26","0,04","7.475,26","68,00","68,00","110,73","Italy","-","3,63","2,43","01.Nov2029","5,25","3,63","-","2,43","3,63","2,43","EUR","01.Nov1998","18.Nov1998"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7.456,83","0,04","7.456,83","37,00","37,00","199,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.447,81","0,04","7.447,81","61,00","61,00","121,18","United Kingdom","-","2,76","3,67","07.Dec2028","6,00","2,76","-","3,67","2,76","3,67","GBP","29.Jan1998","29.Jan1998"
"KO","COCA-COLA","Consumer Staples","Equity","7.439,78","0,04","7.439,78","125,00","125,00","59,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.439,60","0,04","7.439,60","110,00","110,00","67,62","United States","-","17,51","4,78","15.Feb2046","1,00","17,61","-","2,41","17,81","2,41","USD","15.Feb2016","29.Feb2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7.424,27","0,04","7.424,27","82,00","82,00","90,56","United States","-","3,02","3,62","15.Jan2029","2,50","3,02","-","1,27","3,05","1,27","USD","15.Jan2009","30.Jan2009"
"MRK","MERCK & CO INC","Health Care","Equity","7.392,43","0,04","7.392,43","101,00","101,00","72,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AFL","AFLAC INC","Financials","Equity","7.373,35","0,04","7.373,35","78,00","78,00","94,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7.353,02","0,04","7.353,02","73,00","73,00","100,50","Germany","-","2,35","1,98","13.Apr2028","2,20","2,33","-","1,98","2,33","1,98","EUR","19.Jan2023","19.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.324,42","0,04","7.324,42","78,00","78,00","93,79","Austria","-","2,93","2,18","20.Oct2028","0,00","2,90","-","2,18","2,90","2,18","EUR","26.Jan2022","26.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.310,97","0,04","7.310,97","80,00","80,00","91,64","Germany","-","14,49","3,09","04.Jul2044","2,50","14,38","-","3,09","14,38","3,09","EUR","27.Apr2012","27.Apr2012"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7.282,10","0,04","7.282,10","4,00","4,00","2.006,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.278,72","0,04","7.278,72","77,00","77,00","94,13","Germany","-","3,00","2,01","15.Nov2028","0,00","2,97","-","2,01","2,97","2,01","EUR","29.Apr2021","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.273,68","0,04","7.273,68","79,00","79,00","92,41","Germany","-","3,74","2,11","15.Aug2029","0,00","3,70","-","2,11","3,70","2,11","EUR","12.Jul2019","12.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.268,91","0,04","7.268,91","76,00","76,00","95,22","Italy","-","4,24","2,52","01.Apr2030","1,35","4,23","-","2,52","4,23","2,52","EUR","01.Sept2019","02.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.264,15","0,04","7.264,15","90,00","90,00","80,41","Germany","-","11,49","2,88","15.May2038","1,00","11,34","-","2,88","11,34","2,88","EUR","29.Apr2022","29.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.263,58","0,04","7.263,58","84,00","84,00","86,45","Germany","-","6,21","2,34","15.Feb2032","0,00","6,14","-","2,34","6,14","2,34","EUR","07.Jan2022","07.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.185,64","0,04","7.185,64","72,00","72,00","100,35","Spain","-","17,09","3,98","31.Oct2054","4,00","17,00","-","3,98","17,00","3,98","EUR","13.Feb2024","13.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.169,10","0,04","7.169,10","75,00","75,00","95,75","Germany","-","6,35","2,38","15.Aug2032","1,70","6,28","-","2,38","6,28","2,38","EUR","08.Jul2022","08.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.160,00","0,04","7.160,00","80,00","80,00","89,50","United Kingdom","-","15,27","5,19","22.Oct2053","3,75","15,70","-","5,19","15,70","5,19","GBP","25.Jan2023","25.Jan2023"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7.146,52","0,04","7.146,52","83,00","83,00","86,30","United States","-","0,21","3,87","22.Jan2026","0,00","0,21","-","3,87","0,21","3,87","USD","23.Jan2025","23.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.142,47","0,04","7.142,47","81,00","81,00","87,75","Germany","-","5,71","2,28","15.Aug2031","0,00","5,65","-","2,28","5,65","2,28","EUR","18.Jun2021","18.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.123,40","0,04","7.123,40","76,00","76,00","93,17","Italy","-","5,93","2,86","01.Mar2032","1,65","5,92","-","2,86","5,92","2,86","EUR","01.Mar2015","24.Mar2015"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","7.118,85","0,04","7.118,85","86,00","86,00","82,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.109,67","0,04","7.109,67","65,00","65,00","110,08","France","-","3,15","2,42","25.Apr2029","5,50","3,11","-","2,42","3,11","2,42","EUR","25.Apr1997","12.Mar1998"
"C","CITIGROUP INC","Financials","Equity","7.105,71","0,04","7.105,71","81,00","81,00","87,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1986"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.104,62","0,04","7.104,62","71,00","71,00","100,58","France","-","8,25","3,43","25.Nov2035","3,50","8,10","-","3,43","8,10","3,43","EUR","25.Nov2024","08.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.098,45","0,04","7.098,45","71,00","71,00","99,76","Germany","-","3,79","2,16","15.Nov2029","2,10","3,75","-","2,16","3,75","2,16","EUR","20.Oct2022","20.Oct2022"
"URI","UNITED RENTALS INC","Industrials","Equity","7.071,24","0,04","7.071,24","10,00","10,00","742,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec1997"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7.056,27","0,04","7.056,27","11,00","11,00","628,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jun1991"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.033,13","0,04","7.033,13","71,00","71,00","99,26","Italy","-","1,05","1,95","01.Dec2026","1,25","1,05","-","1,95","1,05","1,95","EUR","01.Aug2016","01.Aug2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.992,76","0,04","6.992,76","61,00","61,00","115,58","Germany","-","4,46","2,26","04.Jan2031","5,50","4,40","-","2,26","4,40","2,26","EUR","27.Oct2000","27.Oct2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.988,40","0,04","6.988,40","75,00","75,00","92,86","United Kingdom","-","16,16","5,14","22.Jan2060","4,00","16,63","-","5,14","16,63","5,14","GBP","22.Oct2009","22.Oct2009"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","6.977,08","0,04","6.977,08","82,00","82,00","85,57","United States","-","0,44","3,81","16.Apr2026","0,00","0,43","-","3,81","0,43","3,81","USD","17.Apr2025","17.Apr2025"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","6.958,80","0,04","6.958,80","74,00","74,00","93,98","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","6.900,80","0,04","6.900,80","72,00","72,00","96,16","Germany","-","2,01","1,94","15.Nov2027","0,00","1,99","-","1,94","1,99","1,94","EUR","14.May2020","14.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.895,47","0,04","6.895,47","70,00","70,00","97,96","Italy","-","1,83","2,08","15.Sept2027","0,95","1,83","-","2,08","1,83","2,08","EUR","16.Jul2020","16.Jul2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.878,93","0,04","6.878,93","93,00","93,00","74,16","Germany","-","20,34","3,22","15.Aug2053","1,80","20,23","-","3,22","20,23","3,22","EUR","15.Aug2022","18.Oct2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.874,72","0,04","6.874,72","69,00","69,00","100,24","Portugal","-","2,86","2,02","17.Oct2028","2,13","2,83","-","2,02","2,83","2,02","EUR","17.Jan2018","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.864,91","0,04","6.864,91","69,00","69,00","99,72","Italy","-","2,17","2,14","01.Feb2028","2,00","2,17","-","2,14","2,17","2,14","EUR","01.Feb2018","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.855,38","0,04","6.855,38","75,00","75,00","91,25","Germany","-","4,24","2,16","15.Feb2030","0,00","4,19","-","2,16","4,19","2,16","EUR","10.Jan2020","10.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.831,83","0,04","6.831,83","78,00","78,00","87,69","Spain","-","20,14","4,06","30.Jul2066","3,45","20,21","-","4,06","20,21","4,06","EUR","18.May2016","18.May2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.827,37","0,04","6.827,37","100,00","100,00","68,41","United Kingdom","-","13,55","4,86","22.Oct2041","1,25","13,63","-","4,86","13,63","4,86","GBP","22.Jan2020","22.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.804,91","0,04","6.804,91","93,00","93,00","72,82","Spain","-","13,30","3,57","31.Oct2040","1,20","13,08","-","3,57","13,08","3,57","EUR","16.Jun2020","16.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.794,82","0,04","6.794,82","76,00","76,00","88,95","Germany","-","5,23","2,24","15.Feb2031","0,00","5,17","-","2,24","5,17","2,24","EUR","08.Jan2021","08.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.789,53","0,04","6.789,53","75,00","75,00","90,40","United Kingdom","-","14,82","5,16","22.Jul2052","3,75","15,23","-","5,16","15,23","5,16","GBP","28.Sept2011","28.Sept2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.774,64","0,03","6.774,64","89,00","89,00","76,01","Spain","-","10,92","3,35","30.Jul2037","0,85","10,73","-","3,35","10,73","3,35","EUR","20.Apr2021","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.691,09","0,03","6.691,09","66,00","66,00","101,52","Italy","-","6,24","3,03","15.Nov2032","3,25","6,22","-","3,03","6,22","3,03","EUR","09.Sept2025","09.Sept2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.690,53","0,03","6.690,53","67,00","67,00","100,00","Germany","-","3,28","2,09","12.Apr2029","2,10","3,25","-","2,09","3,25","2,09","EUR","18.Jan2024","18.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.676,51","0,03","6.676,51","64,00","64,00","104,54","Austria","-","4,60","2,46","20.Oct2030","3,45","4,53","-","2,46","4,53","2,46","EUR","27.Oct2023","27.Oct2023"
"CSX","CSX CORP","Industrials","Equity","6.626,70","0,03","6.626,70","212,00","212,00","31,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.601,65","0,03","6.601,65","68,00","68,00","97,06","Italy","-","6,37","2,98","01.Dec2032","2,50","6,35","-","2,98","6,35","2,98","EUR","03.May2022","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.584,83","0,03","6.584,83","59,00","59,00","110,93","Italy","-","12,57","3,96","01.Sept2044","4,75","12,65","-","3,96","12,65","3,96","EUR","01.Mar2013","22.May2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.571,09","0,03","6.571,09","66,00","66,00","99,97","Italy","-","1,70","2,08","01.Aug2027","2,05","1,69","-","2,08","1,69","2,08","EUR","04.Jul2017","04.Jul2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.559,32","0,03","6.559,32","72,00","72,00","90,98","Italy","-","5,22","2,72","01.Apr2031","0,90","5,21","-","2,72","5,21","2,72","EUR","01.Oct2020","01.Oct2020"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","6.549,42","0,03","6.549,42","269,00","269,00","24,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.531,56","0,03","6.531,56","64,00","64,00","101,58","Italy","-","2,90","2,28","01.Dec2028","2,80","2,90","-","2,28","2,90","2,28","EUR","01.Aug2018","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.491,47","0,03","6.491,47","60,00","60,00","109,10","Italy","-","6,43","3,06","01.May2033","4,40","6,42","-","3,06","6,42","3,06","EUR","01.Nov2022","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.485,30","0,03","6.485,30","64,00","64,00","100,90","Italy","-","7,93","3,26","01.Mar2035","3,35","7,92","-","3,26","7,92","3,26","EUR","01.Sept2018","22.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.478,01","0,03","6.478,01","68,00","68,00","95,28","Italy","-","4,80","2,67","01.Dec2030","1,65","4,78","-","2,67","4,78","2,67","EUR","01.Jun2020","10.Jun2020"
"SAP","SAP","Information Technology","Equity","6.470,84","0,03","6.470,84","29,00","29,00","226,05","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mar1989"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.465,68","0,03","6.465,68","143,00","143,00","45,31","France","-","21,95","4,20","25.May2052","0,75","21,53","-","4,20","21,53","4,20","EUR","25.May2019","04.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.463,44","0,03","6.463,44","62,00","62,00","104,52","Italy","-","7,71","3,31","01.Feb2035","3,85","7,70","-","3,31","7,70","3,31","EUR","01.Aug2024","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.441,29","0,03","6.441,29","59,00","59,00","108,69","Italy","-","6,80","3,14","01.Nov2033","4,35","6,78","-","3,14","6,78","3,14","EUR","02.May2023","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.415,77","0,03","6.415,77","96,00","96,00","66,92","Spain","-","19,30","3,90","31.Oct2052","1,90","19,08","-","3,90","19,08","3,90","EUR","16.Feb2022","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.406,80","0,03","6.406,80","117,00","117,00","54,88","Spain","-","20,50","3,84","31.Oct2050","1,00","20,18","-","3,84","20,18","3,84","EUR","03.Mar2020","03.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.391,66","0,03","6.391,66","66,00","66,00","96,63","Austria","-","7,63","2,84","23.May2034","2,40","7,52","-","2,84","7,52","2,84","EUR","17.Apr2013","17.Apr2013"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","6.364,88","0,03","6.364,88","22,00","22,00","287,88","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","6.332,79","0,03","6.332,79","63,00","63,00","100,99","Italy","-","1,99","2,17","01.Dec2027","2,65","1,99","-","2,17","1,99","2,17","EUR","04.Jul2022","04.Jul2022"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6.321,61","0,03","6.321,61","58,00","58,00","108,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.257,37","0,03","6.257,37","114,00","114,00","54,78","France","-","17,11","3,98","25.Jun2044","0,50","16,74","-","3,98","16,74","3,98","EUR","25.Jun2020","23.Mar2021"
"EXC","EXELON CORP","Utilities","Equity","6.233,34","0,03","6.233,34","154,00","154,00","40,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.227,65","0,03","6.227,65","61,00","61,00","101,68","Italy","-","5,40","2,86","15.Nov2031","3,15","5,39","-","2,86","5,39","2,86","EUR","29.Oct2024","29.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.223,50","0,03","6.223,50","62,00","62,00","99,73","United Kingdom","-","13,67","5,14","07.Dec2049","4,25","14,02","-","5,14","14,02","5,14","GBP","03.Sept2008","03.Sept2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.222,04","0,03","6.222,04","61,00","61,00","102,55","Italy","-","8,11","3,37","01.Aug2035","3,65","8,10","-","3,37","8,10","3,37","EUR","15.Jan2025","15.Jan2025"
"WFC","WELLS FARGO","Financials","Equity","6.209,42","0,03","6.209,42","82,00","82,00","75,82","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","6.187,28","0,03","6.187,28","64,00","64,00","96,04","France","-","12,18","3,93","25.May2042","3,60","11,99","-","3,93","11,99","3,93","EUR","25.May2024","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.183,92","0,03","6.183,92","141,00","141,00","43,92","France","-","22,53","4,23","25.May2053","0,75","22,10","-","4,23","22,10","4,23","EUR","25.May2021","13.Jul2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.182,93","0,03","6.182,93","95,00","95,00","64,79","United States","-","18,50","4,80","15.Feb2047","0,88","18,59","-","2,43","18,80","2,43","USD","15.Feb2017","28.Feb2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.178,03","0,03","6.178,03","63,00","63,00","98,03","Belgium","-","1,61","2,02","22.Jun2027","0,80","1,59","-","2,02","1,59","2,02","EUR","24.Jan2017","24.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.161,77","0,03","6.161,77","71,00","71,00","86,60","Germany","-","19,48","3,22","15.Aug2054","2,50","19,43","-","3,22","19,43","3,22","EUR","06.Feb2024","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.142,98","0,03","6.142,98","64,00","64,00","95,80","Italy","-","7,03","3,08","01.Sept2033","2,45","7,01","-","3,08","7,01","3,08","EUR","01.Sept2016","25.Jan2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6.138,32","0,03","6.138,32","93,00","93,00","65,70","United States","-","18,97","4,81","15.Feb2048","1,00","19,07","-","2,44","19,29","2,44","USD","15.Feb2018","28.Feb2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.127,84","0,03","6.127,84","60,00","60,00","101,31","Finland","-","7,01","2,81","15.Sept2033","3,00","6,91","-","2,81","6,91","2,81","EUR","04.May2023","04.May2023"
"ECL","ECOLAB INC","Materials","Equity","6.100,79","0,03","6.100,79","27,00","27,00","225,08","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","6.075,42","0,03","6.075,42","56,00","56,00","107,56","Italy","-","7,01","3,18","01.Mar2034","4,20","7,00","-","3,18","7,00","3,18","EUR","01.Sept2023","01.Sept2023"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6.061,46","0,03","6.061,46","62,00","62,00","98,51","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Oct1991"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6.057,18","0,03","6.057,18","25,00","25,00","239,25","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","6.054,83","0,03","6.054,83","61,00","61,00","99,98","United States","-","0,01","2,28","07.Nov2025","0,00","0,01","-","2,28","0,01","2,28","EUR","07.Aug2025","07.Aug2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6.051,48","0,03","6.051,48","61,00","61,00","99,93","Finland","-","0,04","2,05","17.Nov2025","0,00","0,04","-","2,05","0,04","2,05","EUR","14.Mar2025","14.Mar2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","6.047,86","0,03","6.047,86","61,00","61,00","99,86","France","-","0,06","2,16","27.Nov2025","0,00","0,06","-","2,16","0,06","2,16","EUR","27.Oct2025","27.Oct2025"
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","6.046,75","0,03","6.046,75","61,00","61,00","99,84","France","-","0,08","2,01","02.Dec2025","0,00","0,08","-","2,01","0,08","2,01","EUR","02.Sept2025","02.Sept2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6.045,92","0,03","6.045,92","61,00","61,00","99,83","United Kingdom","-","0,08","2,06","03.Dec2025","0,00","0,08","-","2,06","0,08","2,06","EUR","03.Jul2025","03.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6.043,97","0,03","6.043,97","61,00","61,00","99,80","Sweden","-","0,09","2,06","09.Dec2025","0,00","0,10","-","2,06","0,10","2,06","EUR","09.May2025","09.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.040,09","0,03","6.040,09","53,00","53,00","115,03","Germany","-","10,53","2,90","04.Jul2039","4,25","10,44","-","2,90","10,44","2,90","EUR","26.Jan2007","26.Jan2007"
"KFW","KFW","Cash and/or Derivatives","Cash","6.038,12","0,03","6.038,12","61,00","61,00","99,70","Germany","-","0,16","1,82","02.Jan2026","0,00","0,16","-","1,82","0,16","1,82","EUR","01.Jul2025","01.Jul2025"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","6.037,79","0,03","6.037,79","32,00","32,00","186,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2012"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","6.037,28","0,03","6.037,28","61,00","61,00","99,69","United Kingdom","-","0,16","1,91","02.Jan2026","0,00","0,16","-","1,91","0,16","1,91","EUR","28.Mar2025","28.Mar2025"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6.034,22","0,03","6.034,22","61,00","61,00","99,64","United Kingdom","-","0,17","2,04","07.Jan2026","0,00","0,18","-","2,04","0,18","2,04","EUR","07.Jul2025","07.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6.033,66","0,03","6.033,66","61,00","61,00","99,63","Sweden","-","0,18","2,06","08.Jan2026","0,00","0,17","-","2,06","0,17","2,06","EUR","09.Jan2025","09.Jan2025"
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","6.033,66","0,03","6.033,66","61,00","61,00","99,63","Australia","-","0,18","2,06","08.Jan2026","0,00","0,17","-","2,06","0,17","2,06","EUR","26.Jun2025","26.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.033,64","0,03","6.033,64","66,00","66,00","91,32","Austria","-","17,94","3,65","20.Oct2053","3,15","17,85","-","3,65","17,85","3,65","EUR","25.Apr2023","25.Apr2023"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6.031,16","0,03","6.031,16","61,00","61,00","99,59","United States","-","0,20","2,04","16.Jan2026","0,00","0,20","-","2,04","0,20","2,04","EUR","15.Sept2025","15.Sept2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","6.029,49","0,03","6.029,49","61,00","61,00","99,56","United Kingdom","-","0,21","2,09","19.Jan2026","0,00","0,20","-","2,09","0,20","2,09","EUR","18.Jul2025","18.Jul2025"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6.028,37","0,03","6.028,37","61,00","61,00","99,54","United Kingdom","-","0,23","1,93","29.Jan2026","0,00","0,24","-","1,93","0,24","1,93","EUR","29.Jul2025","29.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","6.026,70","0,03","6.026,70","61,00","61,00","99,51","Sweden","-","0,23","2,04","29.Jan2026","0,00","0,23","-","2,04","0,23","2,04","EUR","30.Jan2025","30.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.025,45","0,03","6.025,45","52,00","52,00","116,02","United Kingdom","-","7,81","4,47","22.Oct2035","4,75","7,84","-","4,47","7,84","4,47","GBP","03.Sept2025","03.Sept2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6.024,20","0,03","6.024,20","61,00","61,00","99,47","United Kingdom","-","0,25","2,10","03.Feb2026","0,00","0,25","-","2,10","0,25","2,10","EUR","03.Jul2025","03.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.020,18","0,03","6.020,18","60,00","60,00","100,62","Finland","-","7,78","2,91","15.Sept2034","3,00","7,66","-","2,91","7,66","2,91","EUR","30.Apr2024","30.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6.017,79","0,03","6.017,79","61,00","61,00","99,37","Sweden","-","0,30","2,06","23.Feb2026","0,00","0,30","-","2,06","0,30","2,06","EUR","23.Jul2025","23.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.012,62","0,03","6.012,62","60,00","60,00","100,27","Italy","-","1,53","2,03","01.Jun2027","2,20","1,53","-","2,03","1,53","2,03","EUR","01.Feb2017","01.Feb2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.011,77","0,03","6.011,77","59,00","59,00","101,95","Italy","-","8,28","3,39","01.Oct2035","3,60","8,27","-","3,39","8,27","3,39","EUR","02.May2025","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.989,35","0,03","5.989,35","59,00","59,00","101,07","Italy","-","1,25","2,10","15.Feb2027","2,95","1,25","-","2,10","1,25","2,10","EUR","15.Jan2024","15.Jan2024"
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","5.976,31","0,03","5.976,31","61,00","61,00","98,68","Australia","-","0,61","2,14","16.Jun2026","0,00","0,60","-","2,14","0,60","2,14","EUR","16.Sept2025","16.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5.973,25","0,03","5.973,25","175,00","175,00","34,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SIE","SIEMENS N AG","Industrials","Equity","5.967,86","0,03","5.967,86","24,00","24,00","244,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","5.964,67","0,03","5.964,67","8,00","8,00","722,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2000"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5.964,63","0,03","5.964,63","70,00","70,00","85,62","United States","-","20,30","4,80","15.Feb2055","2,38","20,56","-","2,46","20,81","2,46","USD","15.Feb2025","28.Feb2025"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","5.961,55","0,03","5.961,55","61,00","61,00","98,44","United Kingdom","-","0,72","2,16","27.Jul2026","0,00","0,73","-","2,16","0,73","2,16","EUR","27.Oct2025","27.Oct2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.944,49","0,03","5.944,49","62,00","62,00","95,39","Finland","-","2,82","2,17","15.Sept2028","0,50","2,79","-","2,17","2,79","2,17","EUR","04.Sept2018","04.Sept2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.937,54","0,03","5.937,54","68,00","68,00","87,07","United States","-","0,15","3,82","31.Dec2025","4,25","0,15","-","3,82","0,15","3,82","USD","31.Dec2023","02.Jan2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.902,70","0,03","5.902,70","69,00","69,00","85,40","United States","-","0,49","3,78","07.May2026","0,00","0,49","-","3,78","0,49","3,78","USD","06.Nov2025","06.Nov2025"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","5.901,76","0,03","5.901,76","55,00","55,00","107,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan1992"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.891,83","0,03","5.891,83","68,00","68,00","87,01","United States","-","0,01","1,93","06.Nov2025","0,00","0,01","-","1,93","0,01","1,93","USD","08.May2025","08.May2025"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5.884,49","0,03","5.884,49","55,00","55,00","107,00","Austria","-","1,62","1,98","15.Jul2027","6,25","1,60","-","1,98","1,60","1,98","EUR","15.Jul1997","11.Jul1997"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5.832,93","0,03","5.832,93","72,00","72,00","81,00","United States","-","20,25","4,81","15.Feb2054","2,13","20,49","-","2,48","20,73","2,48","USD","15.Feb2024","29.Feb2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.832,90","0,03","5.832,90","59,00","59,00","99,31","Portugal","-","3,46","2,13","15.Jun2029","1,95","3,42","-","2,13","3,42","2,13","EUR","16.Jan2019","16.Jan2019"
"XYL","XYLEM INC","Industrials","Equity","5.824,62","0,03","5.824,62","45,00","45,00","130,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct2011"
"DHR","DANAHER CORP","Health Care","Equity","5.820,95","0,03","5.820,95","31,00","31,00","186,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"OR","LOREAL SA","Consumer Staples","Equity","5.815,65","0,03","5.815,65","16,00","16,00","364,05","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.815,24","0,03","5.815,24","87,00","87,00","67,13","Spain","-","14,80","3,65","30.Jul2042","1,00","14,55","-","3,65","14,55","3,65","EUR","14.Sept2021","14.Sept2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5.781,57","0,03","5.781,57","45,00","45,00","127,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.779,92","0,03","5.779,92","55,00","55,00","104,83","Italy","-","7,29","3,23","01.Jul2034","3,85","7,27","-","3,23","7,27","3,23","EUR","01.Mar2024","01.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.763,65","0,03","5.763,65","126,00","126,00","45,67","Germany","-","24,40","3,21","15.Aug2050","0,00","24,01","-","3,21","24,01","3,21","EUR","15.Aug2019","23.Aug2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.751,18","0,03","5.751,18","66,00","66,00","86,88","United States","-","0,04","3,67","20.Nov2025","0,00","0,04","-","3,67","0,04","3,67","USD","22.May2025","22.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.731,54","0,03","5.731,54","68,00","68,00","84,22","United States","-","1,29","3,64","28.Feb2027","1,13","1,29","-","3,64","1,29","3,64","USD","29.Feb2020","02.Mar2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5.728,66","0,03","5.728,66","82,00","82,00","70,27","United States","-","21,01","4,82","15.Feb2053","1,50","21,20","-","2,49","21,45","2,49","USD","15.Feb2023","28.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.716,55","0,03","5.716,55","55,00","55,00","103,48","Italy","-","5,12","2,80","15.Jul2031","3,45","5,11","-","2,80","5,11","2,80","EUR","15.May2024","15.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.712,91","0,03","5.712,91","76,00","76,00","75,25","Germany","-","10,39","2,73","15.May2036","0,00","10,25","-","2,73","10,25","2,73","EUR","05.Mar2021","05.Mar2021"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5.710,73","0,03","5.710,73","468,00","468,00","12,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan1998","10.Jul1992"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.689,08","0,03","5.689,08","55,00","55,00","103,80","Italy","-","4,79","2,74","15.Feb2031","3,50","4,78","-","2,74","4,78","2,74","EUR","16.Jan2024","16.Jan2024"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5.677,19","0,03","5.677,19","41,00","41,00","138,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.653,75","0,03","5.653,75","57,00","57,00","99,76","Germany","-","4,65","2,25","10.Oct2030","2,20","4,60","-","2,25","4,60","2,25","EUR","10.Jul2025","10.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.645,90","0,03","5.645,90","57,00","57,00","98,67","Italy","-","1,18","1,98","15.Jan2027","0,85","1,18","-","1,98","1,18","1,98","EUR","15.Nov2019","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.631,32","0,03","5.631,32","55,00","55,00","103,15","Italy","-","3,40","2,46","01.Jul2029","3,35","3,40","-","2,46","3,40","2,46","EUR","01.Mar2024","01.Mar2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.630,20","0,03","5.630,20","56,00","56,00","99,95","Finland","-","8,53","3,00","15.Sept2035","3,00","8,40","-","3,00","8,40","3,00","EUR","07.May2025","07.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.601,33","0,03","5.601,33","63,00","63,00","88,52","Italy","-","6,27","2,90","01.Jun2032","0,95","6,25","-","2,90","6,25","2,90","EUR","01.Nov2021","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.597,12","0,03","5.597,12","53,00","53,00","106,19","Italy","-","4,49","2,69","15.Nov2030","4,00","4,48","-","2,69","4,48","2,69","EUR","15.Sept2023","15.Sept2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.585,91","0,03","5.585,91","55,00","55,00","100,70","Austria","-","3,78","2,30","20.Oct2029","2,50","3,73","-","2,30","3,73","2,30","EUR","04.Sept2024","04.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.558,43","0,03","5.558,43","67,00","67,00","83,07","France","-","15,90","4,13","25.Jun2049","3,00","15,70","-","4,13","15,70","4,13","EUR","25.Jun2023","23.Jan2024"
"ABBN","ABB LTD","Industrials","Equity","5.546,81","0,03","5.546,81","89,00","89,00","62,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"CB","CHUBB LTD","Financials","Equity","5.536,37","0,03","5.536,37","22,00","22,00","248,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.521,91","0,03","5.521,91","89,00","89,00","61,74","United Kingdom","-","16,48","5,14","22.Jan2049","1,75","16,74","-","5,14","16,74","5,14","GBP","12.Sept2018","12.Sept2018"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","5.496,39","0,03","5.496,39","35,00","35,00","156,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb1998"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","5.489,58","0,03","5.489,58","6.100,00","6.100,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct2005"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","5.474,84","0,03","5.474,84","41,00","41,00","133,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.415,45","0,03","5.415,45","52,00","52,00","104,04","Italy","-","2,58","2,28","01.Aug2028","3,80","2,58","-","2,28","2,58","2,28","EUR","01.Jun2023","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.412,36","0,03","5.412,36","53,00","53,00","101,48","Italy","-","4,30","2,63","01.Jul2030","2,95","4,29","-","2,63","4,29","2,63","EUR","03.Mar2025","03.Mar2025"
"NOVN","NOVARTIS AG","Health Care","Equity","5.411,91","0,03","5.411,91","50,00","50,00","109,12","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5.399,53","0,03","5.399,53","45,00","45,00","119,86","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","5.366,38","0,03","5.366,38","61,00","61,00","88,61","Italy","-","5,57","2,77","01.Aug2031","0,60","5,56","-","2,77","5,56","2,77","EUR","01.Feb2021","23.Feb2021"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5.363,99","0,03","5.363,99","50,00","50,00","107,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.356,01","0,03","5.356,01","57,00","57,00","93,39","Italy","-","10,43","3,63","01.Sept2038","2,95","10,44","-","3,63","10,44","3,63","EUR","01.Sept2017","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.338,91","0,03","5.338,91","52,00","52,00","102,77","Italy","-","2,31","2,22","01.Apr2028","3,40","2,30","-","2,22","2,30","2,22","EUR","30.Nov2022","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.338,07","0,03","5.338,07","51,00","51,00","105,36","Italy","-","3,02","2,38","01.Feb2029","4,10","3,01","-","2,38","3,01","2,38","EUR","02.Oct2023","02.Oct2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5.337,58","0,03","5.337,58","5.233,00","5.233,00","1,02","India","-","5,84","6,56","14.Aug2033","7,18","5,85","-","6,56","5,85","6,56","INR","14.Aug2023","14.Aug2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.337,23","0,03","5.337,23","57,00","57,00","93,36","Finland","-","3,80","2,31","15.Sept2029","0,50","3,75","-","2,31","3,75","2,31","EUR","12.Feb2019","12.Feb2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.303,58","0,03","5.303,58","57,00","57,00","92,54","Finland","-","6,47","2,70","15.Sept2032","1,50","6,37","-","2,70","6,37","2,70","EUR","01.Jun2022","01.Jun2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5.301,15","0,03","5.301,15","62,00","62,00","85,62","United States","-","0,42","3,82","09.Apr2026","0,00","0,41","-","3,82","0,41","3,82","USD","09.Oct2025","09.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.299,38","0,03","5.299,38","59,00","59,00","89,67","Italy","-","5,81","2,83","01.Dec2031","0,95","5,80","-","2,83","5,80","2,83","EUR","01.Jun2021","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.282,28","0,03","5.282,28","55,00","55,00","96,66","Italy","-","15,09","4,11","01.Sept2049","3,85","15,23","-","4,11","15,23","4,11","EUR","01.Sept2018","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.281,43","0,03","5.281,43","53,00","53,00","100,18","Italy","-","4,57","2,67","01.Oct2030","2,70","4,56","-","2,67","4,56","2,67","EUR","11.Jun2025","11.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.279,20","0,03","5.279,20","62,00","62,00","84,85","United States","-","0,97","3,71","31.Oct2026","1,13","0,97","-","3,71","0,97","3,71","USD","31.Oct2021","01.Nov2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.274,85","0,03","5.274,85","71,00","71,00","74,09","United Kingdom","-","11,68","4,67","31.Jan2039","1,13","11,72","-","4,67","11,72","4,67","GBP","14.Jul2021","14.Jul2021"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","5.257,89","0,03","5.257,89","28,00","28,00","189,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jun1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.239,10","0,03","5.239,10","55,00","55,00","95,64","Italy","-","2,33","2,16","15.Mar2028","0,25","2,33","-","2,16","2,33","2,16","EUR","18.Jan2021","18.Jan2021"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5.227,29","0,03","5.227,29","67,00","67,00","78,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.201,63","0,03","5.201,63","59,00","59,00","87,46","United States","-","0,48","3,82","30.Apr2026","4,88","0,48","-","3,82","0,48","3,82","USD","30.Apr2024","30.Apr2024"
"ADSK","AUTODESK INC","Information Technology","Equity","5.188,24","0,03","5.188,24","20,00","20,00","261,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun1985"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5.178,10","0,03","5.178,10","63,00","63,00","81,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept1987"
"TJX","TJX INC","Consumer Discretionary","Equity","5.149,79","0,03","5.149,79","42,00","42,00","123,61","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","5.141,38","0,03","5.141,38","63,00","63,00","82,14","United Kingdom","-","18,09","5,09","22.Jul2068","3,50","18,32","-","5,09","18,32","5,09","GBP","26.Jun2013","26.Jun2013"
"ADBE","ADOBE INC","Information Technology","Equity","5.121,03","0,03","5.121,03","18,00","18,00","291,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug1986"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5.119,82","0,03","5.119,82","56,00","56,00","91,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.119,67","0,03","5.119,67","56,00","56,00","91,45","Italy","-","14,89","4,07","01.Mar2048","3,45","15,00","-","4,07","15,00","4,07","EUR","01.Mar2017","14.Jun2017"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5.077,98","0,03","5.077,98","35,00","35,00","146,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct2004"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","5.052,66","0,03","5.052,66","349,00","349,00","14,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jan1998"
"9984","SOFTBANK GROUP CORP","Communication","Equity","5.015,53","0,03","5.015,53","35,00","35,00","142,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Jul1994"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","5.011,18","0,03","5.011,18","45,00","45,00","111,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec1995"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.999,67","0,03","4.999,67","54,00","54,00","92,78","Italy","-","4,58","2,59","01.Aug2030","0,95","4,57","-","2,59","4,57","2,59","EUR","01.Mar2020","02.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.998,55","0,03","4.998,55","50,00","50,00","99,29","Austria","-","10,97","3,26","15.Jul2039","3,20","10,83","-","3,26","10,83","3,26","EUR","29.May2024","29.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.984,81","0,03","4.984,81","56,00","56,00","89,52","Italy","-","14,45","4,03","01.Sept2046","3,25","14,54","-","4,03","14,54","4,03","EUR","01.Sept2014","22.Jan2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.971,55","0,03","4.971,55","335,00","335,00","14,85","China","-","19,00","2,15","15.Apr2053","3,19","19,19","-","2,15","19,19","2,15","CNY","15.Apr2023","14.Apr2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.968,55","0,03","4.968,55","51,00","51,00","97,20","Finland","-","1,84","2,03","15.Sept2027","0,50","1,82","-","2,03","1,82","2,03","EUR","06.Sept2017","06.Sept2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.957,34","0,03","4.957,34","50,00","50,00","99,81","Finland","-","5,91","2,65","15.Apr2032","2,63","5,83","-","2,65","5,83","2,65","EUR","28.Aug2025","28.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.943,60","0,03","4.943,60","48,00","48,00","102,68","Germany","-","12,76","3,04","04.Jul2042","3,25","12,66","-","3,04","12,66","3,04","EUR","04.Jul2010","23.Jul2010"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4.938,83","0,03","4.938,83","46,00","46,00","108,46","Italy","-","1,89","2,15","01.Nov2027","6,50","1,88","-","2,15","1,88","2,15","EUR","01.Nov1997","01.Nov1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.931,82","0,03","4.931,82","47,00","47,00","104,76","Italy","-","4,19","2,61","15.Jun2030","3,70","4,18","-","2,61","4,18","2,61","EUR","17.Apr2023","17.Apr2023"
"CME","CME GROUP INC CLASS A","Financials","Equity","4.909,67","0,03","4.909,67","21,00","21,00","233,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec2002"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.901,65","0,03","4.901,65","53,00","53,00","91,87","United Kingdom","-","16,97","5,15","22.Oct2063","4,00","17,39","-","5,15","17,39","5,15","GBP","17.May2023","17.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.891,87","0,03","4.891,87","57,00","57,00","85,75","United States","-","0,48","3,79","30.Apr2026","0,75","0,48","-","3,79","0,48","3,79","USD","30.Apr2021","30.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.866,50","0,03","4.866,50","69,00","69,00","70,10","Austria","-","17,04","3,51","20.Feb2047","1,50","16,82","-","3,51","16,82","3,51","EUR","23.Feb2016","23.Feb2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.852,48","0,03","4.852,48","48,00","48,00","101,01","Italy","-","1,89","2,18","15.Oct2027","2,70","1,89","-","2,18","1,89","2,18","EUR","15.Nov2024","15.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.849,68","0,03","4.849,68","51,00","51,00","95,54","Italy","-","2,65","2,22","15.Jul2028","0,50","2,65","-","2,22","2,65","2,22","EUR","17.May2021","17.May2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.839,87","0,02","4.839,87","48,00","48,00","101,37","Italy","-","3,39","2,41","15.Jun2029","2,80","3,39","-","2,41","3,39","2,41","EUR","16.May2022","16.May2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.831,39","0,02","4.831,39","75,00","75,00","64,71","United States","-","19,66","4,82","15.Feb2049","1,00","19,78","-","2,46","20,01","2,46","USD","15.Feb2019","28.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.821,49","0,02","4.821,49","90,00","90,00","53,51","United Kingdom","-","19,21","5,15","22.Jul2057","1,75","19,63","-","5,15","19,63","5,15","GBP","25.Jan2017","25.Jan2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.819,12","0,02","4.819,12","48,00","48,00","100,57","Italy","-","1,28","2,11","25.Feb2027","2,55","1,27","-","2,11","1,27","2,11","EUR","30.Jan2025","30.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.814,07","0,02","4.814,07","62,00","62,00","77,93","Germany","-","9,40","2,65","15.May2035","0,00","9,28","-","2,65","9,28","2,65","EUR","13.May2020","13.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.806,78","0,02","4.806,78","46,00","46,00","104,72","Italy","-","10,53","3,74","01.Oct2039","4,15","10,56","-","3,74","10,56","3,74","EUR","01.Oct2023","07.Feb2024"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","4.770,51","0,02","4.770,51","493,00","493,00","9,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun1995"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.765,01","0,02","4.765,01","47,00","47,00","101,79","Italy","-","5,95","2,97","15.Jul2032","3,25","5,93","-","2,97","5,93","2,97","EUR","25.Apr2025","25.Apr2025"
"CAT","CATERPILLAR INC","Industrials","Equity","4.763,66","0,02","4.763,66","10,00","10,00","476,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4.758,03","0,02","4.758,03","90,00","90,00","52,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Jun1987"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.729,12","0,02","4.729,12","46,00","46,00","101,94","Finland","-","3,25","2,27","15.Apr2029","2,88","3,21","-","2,27","3,21","2,27","EUR","30.Aug2023","30.Aug2023"
"MCO","MOODYS CORP","Financials","Equity","4.714,20","0,02","4.714,20","11,00","11,00","424,17","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","4.697,44","0,02","4.697,44","47,00","47,00","100,63","Italy","-","11,21","3,83","01.Oct2040","3,85","11,24","-","3,83","11,24","3,83","EUR","18.Feb2025","18.Feb2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4.666,60","0,02","4.666,60","55,00","55,00","85,12","United States","-","0,59","3,71","11.Jun2026","0,00","0,58","-","3,71","0,58","3,71","USD","12.Jun2025","12.Jun2025"
"MET","METLIFE INC","Financials","Equity","4.665,99","0,02","4.665,99","67,00","67,00","69,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.662,68","0,02","4.662,68","40,00","40,00","115,13","Belgium","-","7,54","3,11","28.Mar2035","5,00","7,43","-","3,11","7,43","3,11","EUR","19.May2004","19.May2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.657,26","0,02","4.657,26","53,00","53,00","87,41","United States","-","0,71","3,75","31.Jul2026","4,38","0,72","-","3,75","0,72","3,75","USD","31.Jul2024","31.Jul2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.646,14","0,02","4.646,14","47,00","47,00","98,78","Germany","-","1,91","1,93","15.Oct2027","1,30","1,90","-","1,93","1,90","1,93","EUR","30.Jun2022","07.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.642,77","0,02","4.642,77","45,00","45,00","102,18","Italy","-","1,63","2,14","15.Jul2027","3,45","1,63","-","2,14","1,63","2,14","EUR","17.Jun2024","17.Jun2024"
"ALV","ALLIANZ","Financials","Equity","4.626,52","0,02","4.626,52","13,00","13,00","353,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.608,57","0,02","4.608,57","45,00","45,00","101,92","Italy","-","3,67","2,49","01.Oct2029","3,00","3,66","-","2,49","3,66","2,49","EUR","02.Sept2024","02.Sept2024"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4.607,41","0,02","4.607,41","116,00","116,00","39,67","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","4.599,19","0,02","4.599,19","77,00","77,00","60,02","United Kingdom","-","16,31","5,12","22.Jul2047","1,50","16,52","-","5,12","16,52","5,12","GBP","21.Sept2016","21.Sept2016"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4.584,74","0,02","4.584,74","99,00","99,00","46,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb1994"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.579,69","0,02","4.579,69","46,00","46,00","98,68","Spain","-","11,51","3,61","31.Jan2041","3,50","11,36","-","3,61","11,36","3,61","EUR","04.Mar2025","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.578,85","0,02","4.578,85","44,00","44,00","104,59","Italy","-","15,82","4,26","01.Oct2053","4,50","16,03","-","4,26","16,03","4,26","EUR","23.Feb2023","23.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.574,93","0,02","4.574,93","53,00","53,00","86,79","Finland","-","5,78","2,58","15.Sept2031","0,13","5,70","-","2,58","5,70","2,58","EUR","26.May2021","26.May2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.574,93","0,02","4.574,93","45,00","45,00","100,96","Italy","-","2,49","2,28","15.Jun2028","2,65","2,49","-","2,28","2,49","2,28","EUR","17.Mar2025","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.571,00","0,02","4.571,00","49,00","49,00","94,12","Italy","-","3,22","2,33","15.Feb2029","0,45","3,22","-","2,33","3,22","2,33","EUR","15.Nov2021","15.Nov2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.565,47","0,02","4.565,47","87,00","87,00","52,27","United Kingdom","-","18,73","5,19","31.Jul2053","1,50","19,08","-","5,19","19,08","5,19","GBP","22.Oct2021","22.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.539,88","0,02","4.539,88","46,00","46,00","98,71","Italy","-","1,38","2,05","01.Apr2027","1,10","1,38","-","2,05","1,38","2,05","EUR","01.Mar2022","01.Mar2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.521,94","0,02","4.521,94","42,00","42,00","106,59","Italy","-","12,28","3,97","01.Sept2043","4,45","12,34","-","3,97","12,34","3,97","EUR","01.Sept2022","17.Jan2023"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4.501,40","0,02","4.501,40","60,00","60,00","75,36","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","4.499,79","0,02","4.499,79","45,00","45,00","100,98","Italy","-","16,23","4,28","01.Oct2054","4,30","16,46","-","4,28","16,46","4,28","EUR","17.Sept2024","17.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4.495,48","0,02","4.495,48","28,00","28,00","159,20","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","4.466,15","0,02","4.466,15","47,00","47,00","94,83","Germany","-","12,47","3,02","15.May2041","2,60","12,36","-","3,02","12,36","3,02","EUR","12.Apr2024","12.Apr2024"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","4.462,96","0,02","4.462,96","337,00","337,00","13,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr2001"
"IR","INGERSOLL RAND INC","Industrials","Equity","4.458,19","0,02","4.458,19","66,00","66,00","67,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.401,54","0,02","4.401,54","87,00","87,00","50,44","United Kingdom","-","18,71","5,19","31.Jul2051","1,25","19,00","-","5,19","19,00","5,19","GBP","28.Apr2021","28.Apr2021"
"PFE","PFIZER INC","Health Care","Equity","4.398,06","0,02","4.398,06","208,00","208,00","21,15","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","4.397,74","0,02","4.397,74","47,00","47,00","93,56","Germany","-","19,38","3,23","15.Aug2056","2,90","19,38","-","3,23","19,38","3,23","EUR","12.Mar2025","12.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.377,55","0,02","4.377,55","54,00","54,00","81,48","Italy","-","15,22","4,04","01.Mar2047","2,70","15,31","-","4,04","15,31","4,04","EUR","09.Feb2016","09.Feb2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.354,98","0,02","4.354,98","337,00","337,00","12,93","China","-","7,07","1,71","25.Aug2033","2,52","7,07","-","1,71","7,07","1,71","CNY","25.Aug2023","24.Aug2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.354,84","0,02","4.354,84","43,00","43,00","100,22","Ireland","-","4,25","2,34","15.May2030","2,40","4,20","-","2,34","4,20","2,34","EUR","11.Nov2014","11.Nov2014"
"MMC","MARSH & MCLENNAN INC","Financials","Equity","4.331,20","0,02","4.331,20","28,00","28,00","157,07","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","4.312,23","0,02","4.312,23","48,00","48,00","89,54","Italy","-","9,40","3,44","01.Sept2036","2,25","9,38","-","3,44","9,38","3,44","EUR","01.Mar2016","26.Apr2016"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4.285,50","0,02","4.285,50","32,00","32,00","135,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.278,30","0,02","4.278,30","45,00","45,00","95,44","Portugal","-","7,57","2,86","18.Apr2034","2,25","7,46","-","2,86","7,46","2,86","EUR","18.Apr2018","18.Apr2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.253,63","0,02","4.253,63","44,00","44,00","96,69","Italy","-","9,97","3,62","01.Mar2038","3,25","9,97","-","3,62","9,97","3,62","EUR","01.Mar2022","31.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.251,95","0,02","4.251,95","42,00","42,00","100,63","Belgium","-","6,77","2,90","22.Jun2033","3,00","6,67","-","2,90","6,67","2,90","EUR","17.Jan2023","17.Jan2023"
"QCOM","QUALCOMM INC","Information Technology","Equity","4.249,22","0,02","4.249,22","28,00","28,00","150,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec1991"
"VICI","VICI PPTYS INC","Real Estate","Equity","4.237,00","0,02","4.237,00","161,00","161,00","26,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.222,51","0,02","4.222,51","39,00","39,00","108,96","Portugal","-","9,12","3,14","15.Apr2037","4,10","8,99","-","3,14","8,99","3,14","EUR","22.Mar2006","22.Mar2006"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4.191,66","0,02","4.191,66","13,00","13,00","313,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.184,66","0,02","4.184,66","46,00","46,00","91,34","Portugal","-","4,85","2,34","18.Oct2030","0,47","4,79","-","2,34","4,79","2,34","EUR","15.Jan2020","15.Jan2020"
"T","AT&T INC","Communication","Equity","4.182,11","0,02","4.182,11","197,00","197,00","21,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MC","LVMH","Consumer Discretionary","Equity","4.181,53","0,02","4.181,53","7,00","7,00","611,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov1987"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.167,00","0,02","4.167,00","39,00","39,00","106,33","Italy","-","7,92","3,24","30.Apr2035","4,00","7,91","-","3,24","7,91","3,24","EUR","30.Apr2022","13.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.164,48","0,02","4.164,48","41,00","41,00","100,42","Finland","-","4,16","2,39","15.Apr2030","2,50","4,11","-","2,39","4,11","2,39","EUR","27.Aug2024","27.Aug2024"
"VLTO","VERALTO CORP","Industrials","Equity","4.149,29","0,02","4.149,29","48,00","48,00","86,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept2023"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","4.148,21","0,02","4.148,21","46,00","46,00","90,55","United States","-","3,92","9,15","15.Apr2032","10,00","4,70","-","8,87","3,54","8,87","USD","08.Apr2025","08.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.138,12","0,02","4.138,12","77,00","77,00","53,40","Austria","-","21,48","3,57","20.Mar2051","0,75","21,18","-","3,57","21,18","3,57","EUR","02.Apr2020","02.Apr2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.134,20","0,02","4.134,20","42,00","42,00","97,70","Netherlands","-","1,19","1,94","15.Jan2027","0,00","1,17","-","1,94","1,17","1,94","EUR","28.May2020","28.May2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.129,31","0,02","4.129,31","85,00","85,00","48,83","United States","-","24,10","4,82","15.Feb2051","0,13","24,11","-","2,48","24,39","2,48","USD","15.Feb2021","26.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.125,51","0,02","4.125,51","39,00","39,00","106,49","Portugal","-","13,18","3,62","15.Feb2045","4,10","13,05","-","3,62","13,05","3,62","EUR","20.Jan2015","20.Jan2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.122,70","0,02","4.122,70","96,00","96,00","42,84","Germany","-","26,36","3,21","15.Aug2052","0,00","25,94","-","3,21","25,94","3,21","EUR","15.Aug2021","08.Sept2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4.096,96","0,02","4.096,96","86,00","86,00","47,79","United States","-","25,02","4,81","15.Feb2052","0,13","25,04","-","2,47","25,33","2,47","USD","15.Feb2022","28.Feb2022"
"AZN","ASTRAZENECA PLC","Health Care","Equity","4.080,55","0,02","4.080,55","29,00","29,00","142,23","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.May1993"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4.071,59","0,02","4.071,59","7,00","7,00","604,52","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16.May1985"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","4.047,60","0,02","4.047,60","40,00","40,00","99,99","Canada","-","0,02","2,23","20.Mar2026","2,20","0,13","-","2,23","0,13","2,23","EUR","20.Mar2025","20.Mar2025"
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","4.037,01","0,02","4.037,01","40,00","40,00","99,99","Germany","-","0,01","2,01","06.Nov2025","0,00","0,01","-","2,01","0,01","2,01","EUR","06.Feb2025","06.Feb2025"
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","4.035,07","0,02","4.035,07","40,00","40,00","99,94","Luxembourg","-","0,03","2,07","14.Nov2025","0,00","0,03","-","2,07","0,03","2,07","EUR","14.Oct2025","14.Oct2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4.033,39","0,02","4.033,39","40,00","40,00","99,90","France","-","0,04","2,16","20.Nov2025","0,00","0,04","-","2,16","0,04","2,16","EUR","20.Oct2025","20.Oct2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","4.032,56","0,02","4.032,56","40,00","40,00","99,88","Ireland","-","0,05","2,18","24.Nov2025","0,00","0,05","-","2,18","0,05","2,18","EUR","23.Oct2025","23.Oct2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","4.030,33","0,02","4.030,33","40,00","40,00","99,82","United Kingdom","-","0,08","2,06","05.Dec2025","0,00","0,09","-","2,06","0,09","2,06","EUR","05.Sept2025","05.Sept2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4.026,71","0,02","4.026,71","40,00","40,00","99,74","France","-","0,12","2,17","18.Dec2025","0,00","0,12","-","2,17","0,12","2,17","EUR","18.Sept2025","18.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.024,58","0,02","4.024,58","45,00","45,00","88,85","Finland","-","4,81","2,45","15.Sept2030","0,00","4,75","-","2,45","4,75","2,45","EUR","02.Sept2020","02.Sept2020"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4.020,59","0,02","4.020,59","40,00","40,00","99,58","France","-","0,19","2,19","12.Jan2026","0,00","0,18","-","2,19","0,18","2,19","EUR","11.Aug2025","11.Aug2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4.019,75","0,02","4.019,75","40,00","40,00","99,56","France","-","0,21","2,08","19.Jan2026","0,00","0,20","-","2,08","0,20","2,08","EUR","19.Aug2025","19.Aug2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","4.019,47","0,02","4.019,47","40,00","40,00","99,56","Sweden","-","0,21","2,05","21.Jan2026","0,00","0,21","-","2,05","0,21","2,05","EUR","22.Jan2025","22.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","4.018,92","0,02","4.018,92","40,00","40,00","99,54","United Kingdom","-","0,23","2,00","26.Jan2026","0,00","0,23","-","2,00","0,23","2,00","EUR","24.Jan2025","24.Jan2025"
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","4.016,13","0,02","4.016,13","40,00","40,00","99,47","United States","-","0,21","2,48","16.Jan2026","0,00","0,21","-","2,48","0,21","2,48","EUR","17.Oct2025","17.Oct2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4.012,51","0,02","4.012,51","40,00","40,00","99,38","France","-","0,29","2,11","18.Feb2026","0,00","0,28","-","2,11","0,28","2,11","EUR","15.May2025","15.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.011,40","0,02","4.011,40","39,00","39,00","102,24","Austria","-","3,35","2,23","23.May2029","2,90","3,31","-","2,23","3,31","2,23","EUR","25.Apr2023","25.Apr2023"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4.010,84","0,02","4.010,84","40,00","40,00","99,35","France","-","0,31","2,06","27.Feb2026","0,00","0,31","-","2,06","0,31","2,06","EUR","06.Nov2025","06.Nov2025"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","4.010,01","0,02","4.010,01","40,00","40,00","99,32","Australia","-","0,32","2,07","03.Mar2026","0,00","0,33","-","2,07","0,33","2,07","EUR","04.Nov2025","04.Nov2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4.007,50","0,02","4.007,50","40,00","40,00","99,26","Finland","-","0,35","2,08","13.Mar2026","0,00","0,35","-","2,08","0,35","2,08","EUR","29.Jul2025","29.Jul2025"
"KVUE","KENVUE INC","Consumer Staples","Equity","4.004,13","0,02","4.004,13","288,00","288,00","13,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.002,24","0,02","4.002,24","94,00","94,00","42,39","United Kingdom","-","20,76","5,08","22.Oct2050","0,63","20,94","-","5,08","20,94","5,08","GBP","10.Jun2020","10.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.997,94","0,02","3.997,94","42,00","42,00","95,06","Belgium","-","3,54","2,33","22.Jun2029","0,90","3,49","-","2,33","3,49","2,33","EUR","15.Jan2019","15.Jan2019"
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","3.995,53","0,02","3.995,53","40,00","40,00","98,96","United Kingdom","-","0,47","2,16","28.Apr2026","0,00","0,47","-","2,16","0,47","2,16","EUR","28.Oct2025","28.Oct2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","3.994,41","0,02","3.994,41","40,00","40,00","98,94","New Zealand","-","0,43","2,45","07.Apr2026","0,00","0,43","-","2,45","0,43","2,45","EUR","03.Oct2025","03.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.979,16","0,02","3.979,16","37,00","37,00","107,60","Germany","-","2,00","1,98","04.Jan2028","5,63","1,98","-","1,98","1,98","1,98","EUR","04.Jan1998","23.Jan1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.967,38","0,02","3.967,38","41,00","41,00","97,25","Germany","-","1,43","1,93","16.Apr2027","0,00","1,42","-","1,93","1,42","1,93","EUR","20.Jan2022","20.Jan2022"
"HUBB","HUBBELL INC","Industrials","Equity","3.967,18","0,02","3.967,18","10,00","10,00","399,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.951,68","0,02","3.951,68","37,00","37,00","106,75","Italy","-","5,34","2,79","30.Oct2031","4,00","5,33","-","2,79","5,33","2,79","EUR","13.Apr2023","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.951,40","0,02","3.951,40","38,00","38,00","104,99","Italy","-","9,50","3,57","30.Oct2037","4,05","9,51","-","3,57","9,51","3,57","EUR","30.Apr2024","21.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.914,12","0,02","3.914,12","58,00","58,00","67,54","Finland","-","17,39","3,56","15.Apr2047","1,38","17,16","-","3,56","17,16","3,56","EUR","15.Feb2017","15.Feb2017"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3.901,94","0,02","3.901,94","26,00","26,00","148,26","Brazil","-","0,61","14,47","01.Jul2026","0,00","0,56","-","14,47","0,56","14,47","BRL","06.Jan2023","06.Jan2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3.898,17","0,02","3.898,17","75,00","75,00","51,99","United States","-","22,68","4,82","15.Feb2050","0,25","22,71","-","2,47","22,98","2,47","USD","15.Feb2020","28.Feb2020"
"SAN","BANCO SANTANDER SA","Financials","Equity","3.888,80","0,02","3.888,80","441,00","441,00","8,81","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.888,65","0,02","3.888,65","45,00","45,00","87,21","United States","-","0,32","3,90","28.Feb2026","4,63","0,31","-","3,90","0,31","3,90","USD","29.Feb2024","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.867,61","0,02","3.867,61","61,00","61,00","63,41","United Kingdom","-","19,05","5,11","22.Jul2065","2,50","19,38","-","5,11","19,38","5,11","GBP","21.Oct2015","21.Oct2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.855,80","0,02","3.855,80","76,00","76,00","50,80","France","-","22,84","4,33","25.May2066","1,75","22,77","-","4,33","22,77","4,33","EUR","25.May2015","19.Apr2016"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","3.852,39","0,02","3.852,39","12,00","12,00","312,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jul1994"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.843,46","0,02","3.843,46","36,00","36,00","106,51","Portugal","-","3,90","2,25","15.Feb2030","3,88","3,85","-","2,25","3,85","2,25","EUR","10.Sept2014","10.Sept2014"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3.809,53","0,02","3.809,53","17,00","17,00","217,77","United States","Cboe BZX","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun2010"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3.807,53","0,02","3.807,53","35,00","35,00","109,73","Brazil","-","2,97","13,21","01.Jan2029","0,00","2,76","-","13,21","2,76","13,21","BRL","31.Dec2024","10.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.802,32","0,02","3.802,32","71,00","71,00","53,39","United Kingdom","-","18,94","5,17","22.Oct2054","1,63","19,32","-","5,17","19,32","5,17","GBP","15.May2019","15.May2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.801,97","0,02","3.801,97","42,00","42,00","91,10","Finland","-","5,27","2,51","15.Apr2031","0,75","5,20","-","2,51","5,20","2,51","EUR","10.Mar2015","10.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.796,64","0,02","3.796,64","50,00","50,00","76,43","Italy","-","10,48","3,52","01.Mar2037","0,95","10,45","-","3,52","10,45","3,52","EUR","12.Jan2021","12.Jan2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.794,68","0,02","3.794,68","43,00","43,00","87,87","Portugal","-","5,83","2,51","17.Oct2031","0,30","5,76","-","2,51","5,76","2,51","EUR","14.Apr2021","14.Apr2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.788,23","0,02","3.788,23","42,00","42,00","90,04","Finland","-","13,11","3,41","04.Jul2042","2,63","12,95","-","3,41","12,95","3,41","EUR","03.Jul2012","03.Jul2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.779,54","0,02","3.779,54","52,00","52,00","73,17","Austria","-","17,78","3,55","23.May2049","1,85","17,59","-","3,55","17,59","3,55","EUR","31.May2022","31.May2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.776,38","0,02","3.776,38","828,00","828,00","4,56","Mexico","-","4,27","8,30","29.May2031","7,75","4,33","-","8,30","4,33","8,30","MXN","23.Jun2011","09.Sept2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.764,96","0,02","3.764,96","37,00","37,00","101,68","Finland","-","2,56","2,08","04.Jul2028","2,75","2,53","-","2,08","2,53","2,08","EUR","07.Feb2012","07.Feb2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.758,23","0,02","3.758,23","49,00","49,00","76,96","Italy","-","12,82","3,83","01.Mar2041","1,80","12,83","-","3,83","12,83","3,83","EUR","15.Sept2020","15.Sept2020"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3.757,10","0,02","3.757,10","24,00","24,00","157,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.731,88","0,02","3.731,88","38,00","38,00","97,86","Ireland","-","7,97","2,87","18.Oct2034","2,60","7,86","-","2,87","7,86","2,87","EUR","18.Jan2024","18.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.729,92","0,02","3.729,92","35,00","35,00","106,99","Belgium","-","11,22","3,64","28.Mar2041","4,25","11,08","-","3,64","11,08","3,64","EUR","21.Apr2010","21.Apr2010"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3.711,29","0,02","3.711,29","29,00","29,00","128,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"DIS","WALT DISNEY","Communication","Equity","3.700,89","0,02","3.700,89","38,00","38,00","97,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3.699,91","0,02","3.699,91","13,00","13,00","283,87","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Jun1989"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.688,14","0,02","3.688,14","50,00","50,00","73,85","Austria","-","10,64","3,10","20.Oct2036","0,25","10,47","-","3,10","10,47","3,10","EUR","23.Sept2021","23.Sept2021"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","3.680,19","0,02","3.680,19","63,00","63,00","58,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3.658,80","0,02","3.658,80","19,00","19,00","191,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct2009"
"STT","STATE STREET CORP","Financials","Equity","3.658,19","0,02","3.658,19","36,00","36,00","101,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.657,89","0,02","3.657,89","42,00","42,00","87,06","United States","-","0,07","4,03","30.Nov2025","4,88","0,07","-","4,03","0,07","4,03","USD","30.Nov2023","30.Nov2023"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3.654,01","0,02","3.654,01","61,00","61,00","59,75","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Sept2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.650,02","0,02","3.650,02","38,00","38,00","95,20","Finland","-","10,31","3,21","15.Apr2038","2,75","10,16","-","3,21","10,16","3,21","EUR","02.Feb2023","02.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.648,33","0,02","3.648,33","38,00","38,00","96,54","Belgium","-","2,58","2,16","22.Jun2028","0,80","2,55","-","2,16","2,55","2,16","EUR","23.Jan2018","23.Jan2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.645,29","0,02","3.645,29","766,00","766,00","4,76","Mexico","-","2,82","7,92","01.Mar2029","8,50","2,85","-","7,92","2,85","7,92","MXN","09.Mar2023","21.Aug2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.643,01","0,02","3.643,01","42,00","42,00","86,70","Finland","-","18,36","3,69","15.Apr2055","2,95","18,28","-","3,69","18,28","3,69","EUR","24.Jan2024","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.627,06","0,02","3.627,06","68,00","68,00","53,56","United Kingdom","-","16,91","5,08","31.Jan2046","0,88","17,03","-","5,08","17,03","5,08","GBP","20.Jan2021","20.Jan2021"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3.625,51","0,02","3.625,51","54,00","54,00","66,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3.618,93","0,02","3.618,93","26,00","26,00","141,86","Brazil","-","3,71","13,65","01.Jan2031","10,00","3,44","-","13,65","3,44","13,65","BRL","01.Jan2020","10.Jan2020"
"1120","AL RAJHI BANK","Financials","Equity","3.618,61","0,02","3.618,61","152,00","152,00","23,78","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.615,23","0,02","3.615,23","42,00","42,00","86,99","United States","-","0,44","3,81","15.Apr2026","3,75","0,44","-","3,81","0,44","3,81","USD","15.Apr2023","17.Apr2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.611,33","0,02","3.611,33","36,00","36,00","99,10","Finland","-","1,42","1,99","15.Apr2027","1,38","1,40","-","1,99","1,40","1,99","EUR","30.Aug2022","30.Aug2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3.608,57","0,02","3.608,57","809,00","809,00","4,46","South Africa","-","8,43","9,90","28.Feb2048","8,75","8,96","-","9,90","8,96","9,90","ZAR","28.Feb2012","29.Jun2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.608,24","0,02","3.608,24","45,00","45,00","80,64","Ireland","-","15,16","3,37","18.Feb2045","2,00","14,99","-","3,37","14,99","3,37","EUR","10.Feb2015","10.Feb2015"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3.601,78","0,02","3.601,78","17,00","17,00","206,89","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","3.591,70","0,02","3.591,70","43,00","43,00","83,18","Italy","-","9,38","3,42","01.Mar2036","1,45","9,35","-","3,42","9,35","3,42","EUR","18.Feb2020","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.586,37","0,02","3.586,37","38,00","38,00","93,23","Italy","-","11,26","3,75","01.Mar2040","3,10","11,28","-","3,75","11,28","3,75","EUR","01.Mar2019","19.Jun2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3.582,89","0,02","3.582,89","41,00","41,00","87,06","United States","-","1,74","3,59","31.Aug2027","3,63","1,74","-","3,59","1,74","3,59","USD","31.Aug2025","02.Sept2025"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","3.581,18","0,02","3.581,18","20,00","20,00","178,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec2000"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","3.579,55","0,02","3.579,55","200,00","200,00","17,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.575,35","0,02","3.575,35","274,00","274,00","13,05","China","-","6,79","1,70","25.May2033","2,67","6,79","-","1,70","6,79","1,70","CNY","25.May2023","24.May2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.567,59","0,02","3.567,59","37,00","37,00","97,15","Ireland","-","2,48","2,06","15.May2028","0,90","2,45","-","2,06","2,45","2,06","EUR","10.Jan2018","10.Jan2018"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3.561,29","0,02","3.561,29","41,00","41,00","85,87","United States","-","0,34","3,84","12.Mar2026","0,00","0,34","-","3,84","0,34","3,84","USD","11.Sept2025","11.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.559,74","0,02","3.559,74","36,00","36,00","98,14","Belgium","-","7,91","3,09","22.Oct2034","2,85","7,78","-","3,09","7,78","3,09","EUR","16.Jan2024","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.540,39","0,02","3.540,39","48,00","48,00","74,48","Italy","-","17,01","4,14","01.Sept2050","2,45","17,13","-","4,14","17,13","4,14","EUR","01.Sept2019","22.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.517,36","0,02","3.517,36","40,00","40,00","87,97","United States","-","1,59","4,76","25.Jul2028","4,81","1,62","-","4,14","1,62","4,14","USD","25.Jul2022","25.Jul2022"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3.510,81","0,02","3.510,81","36,00","36,00","97,24","Spain","-","2,72","4,95","15.Oct2028","3,88","2,74","-","4,95","2,74","4,95","EUR","05.Oct2021","05.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.504,51","0,02","3.504,51","30,00","30,00","116,06","Germany","-","3,63","2,16","04.Jan2030","6,25","3,59","-","2,16","3,59","2,16","EUR","04.Jan2000","21.Jan2000"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3.497,59","0,02","3.497,59","40,00","40,00","86,63","United States","-","0,11","3,91","16.Dec2025","0,00","0,11","-","3,91","0,11","3,91","USD","19.Aug2025","19.Aug2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3.492,77","0,02","3.492,77","3.564,00","3.564,00","0,98","India","-","11,07","7,25","19.Jun2053","7,30","11,54","-","7,25","11,54","7,25","INR","19.Jun2023","19.Jun2023"
"CS","AXA SA","Financials","Equity","3.485,81","0,02","3.485,81","92,00","92,00","37,87","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jul1986"
"TSCO","TESCO PLC","Consumer Staples","Equity","3.463,83","0,02","3.463,83","662,00","662,00","5,23","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Mar1990"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3.459,07","0,02","3.459,07","54,00","54,00","64,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3.438,49","0,02","3.438,49","14,00","14,00","241,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3.433,67","0,02","3.433,67","40,00","40,00","86,29","United States","-","1,33","4,65","24.Mar2028","3,53","1,33","-","4,14","1,34","4,14","USD","24.Mar2022","24.Mar2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3.428,19","0,02","3.428,19","40,00","40,00","85,36","United States","-","0,51","3,73","14.May2026","0,00","0,51","-","3,73","0,51","3,73","USD","15.May2025","15.May2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3.419,30","0,02","3.419,30","3.385,00","3.385,00","1,01","India","-","3,05","6,04","03.Jun2029","7,04","3,05","-","6,04","3,05","6,04","INR","03.Jun2024","03.Jun2024"
"NTAP","NETAPP INC","Information Technology","Equity","3.406,17","0,02","3.406,17","35,00","35,00","98,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov1995"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.393,45","0,02","3.393,45","713,00","713,00","4,76","Mexico","-","2,94","7,96","31.May2029","8,50","2,97","-","7,96","2,97","7,96","MXN","24.Dec2008","15.Jan2009"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.381,93","0,02","3.381,93","29,00","29,00","118,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.380,87","0,02","3.380,87","35,00","35,00","96,24","Ireland","-","3,42","2,20","15.May2029","1,10","3,38","-","2,20","3,38","2,20","EUR","16.Jan2019","16.Jan2019"
"1299","AIA GROUP LTD","Financials","Equity","3.364,29","0,02","3.364,29","377,00","377,00","8,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Oct2010"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","3.357,28","0,02","3.357,28","22,00","22,00","155,65","Brazil","-","1,03","13,88","01.Jan2027","10,00","0,95","-","13,88","0,95","13,88","BRL","01.Jan2016","15.Jan2016"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3.335,12","0,02","3.335,12","26,00","26,00","127,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov1999"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3.334,26","0,02","3.334,26","30,00","30,00","111,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr2008"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3.330,49","0,02","3.330,49","667,00","667,00","4,99","South Africa","-","6,09","8,82","28.Feb2035","8,88","6,16","-","8,82","6,16","8,82","ZAR","28.Feb2015","17.Jul2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.325,51","0,02","3.325,51","754,00","754,00","4,41","Mexico","-","6,03","8,67","23.Nov2034","7,75","6,17","-","8,67","6,17","8,67","MXN","19.Dec2013","11.Apr2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.316,11","0,02","3.316,11","38,00","38,00","86,92","Finland","-","7,92","2,88","15.Apr2034","1,13","7,79","-","2,88","7,79","2,88","EUR","13.Feb2018","13.Feb2018"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3.308,13","0,02","3.308,13","163,00","163,00","20,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan1998","02.Jan1985"
"MTD","METTLER TOLEDO INC","Health Care","Equity","3.286,11","0,02","3.286,11","3,00","3,00","1.235,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.281,81","0,02","3.281,81","71,00","71,00","46,22","United Kingdom","-","23,12","4,87","22.Oct2071","1,63","23,04","-","4,87","23,04","4,87","GBP","16.May2018","16.May2018"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3.280,90","0,02","3.280,90","6,00","6,00","529,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr2021"
"REL","RELX PLC","Industrials","Equity","3.273,75","0,02","3.273,75","85,00","85,00","38,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Jul1986"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3.269,26","0,02","3.269,26","21,00","21,00","155,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2014"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3.264,40","0,02","3.264,40","139,00","139,00","23,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Nov2002"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3.264,40","0,02","3.264,40","34,00","34,00","97,09","United States","-","5,76","3,76","15.Apr2032","3,38","5,77","-","1,52","5,83","1,52","USD","15.Oct2001","15.Oct2001"
"PNR","PENTAIR","Industrials","Equity","3.262,03","0,02","3.262,03","35,00","35,00","93,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","3.245,87","0,02","3.245,87","101,00","101,00","32,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.244,89","0,02","3.244,89","30,00","30,00","107,01","Germany","-","2,51","2,00","04.Jul2028","4,75","2,48","-","2,00","2,48","2,00","EUR","04.Jul1998","09.Oct1998"
"6857","ADVANTEST CORP","Information Technology","Equity","3.243,82","0,02","3.243,82","26,00","26,00","123,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.226,58","0,02","3.226,58","37,00","37,00","86,43","United States","-","0,48","3,80","30.Apr2026","2,38","0,48","-","3,80","0,48","3,80","USD","30.Apr2019","30.Apr2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.226,11","0,02","3.226,11","31,00","31,00","105,12","Italy","-","0,97","2,02","01.Nov2026","7,25","0,96","-","2,02","0,96","2,02","EUR","01.Nov1996","03.Feb1997"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.225,83","0,02","3.225,83","35,00","35,00","91,52","Belgium","-","5,42","2,64","22.Jun2031","1,00","5,33","-","2,64","5,33","2,64","EUR","17.Feb2015","17.Feb2015"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3.204,19","0,02","3.204,19","37,00","37,00","86,32","United States","-","0,20","3,85","20.Jan2026","0,00","0,20","-","3,85","0,20","3,85","USD","23.Sept2025","23.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.187,70","0,02","3.187,70","32,00","32,00","99,06","Germany","-","6,59","2,44","15.Feb2033","2,30","6,52","-","2,44","6,52","2,44","EUR","13.Jan2023","03.May2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.187,42","0,02","3.187,42","32,00","32,00","99,57","Germany","-","1,56","1,97","10.Jun2027","1,70","1,55","-","1,97","1,55","1,97","EUR","24.Apr2025","24.Apr2025"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","3.182,51","0,02","3.182,51","52,00","52,00","60,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1998"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3.178,92","0,02","3.178,92","3.277,00","3.277,00","0,97","India","-","4,03","6,22","03.Aug2030","5,77","4,03","-","6,22","4,03","6,22","INR","03.Aug2020","03.Aug2020"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3.174,66","0,02","3.174,66","16,00","16,00","200,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.169,43","0,02","3.169,43","37,00","37,00","86,47","United States","-","0,28","3,90","15.Feb2026","1,63","0,27","-","3,90","0,27","3,90","USD","15.Feb2016","16.Feb2016"
"IBE","IBERDROLA SA","Utilities","Equity","3.151,92","0,02","3.151,92","177,00","177,00","17,80","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3.135,95","0,02","3.135,95","41,00","41,00","76,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Sept1995"
"6501","HITACHI LTD","Industrials","Equity","3.134,39","0,02","3.134,39","106,00","106,00","29,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"STE","STERIS","Health Care","Equity","3.126,06","0,02","3.126,06","15,00","15,00","210,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","3.121,90","0,02","3.121,90","12,00","12,00","258,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3.114,90","0,02","3.114,90","661,00","661,00","4,71","South Africa","-","6,72","9,29","31.Jan2037","8,50","6,85","-","9,29","6,85","9,29","ZAR","31.Jan2013","19.Jul2013"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3.103,99","0,02","3.103,99","78,00","78,00","40,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.103,59","0,02","3.103,59","31,00","31,00","100,79","Austria","-","6,25","2,67","20.Sept2032","2,80","6,16","-","2,67","6,16","2,67","EUR","02.Sept2025","02.Sept2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3.103,25","0,02","3.103,25","618,00","618,00","5,02","South Africa","-","3,47","7,73","31.Jan2030","8,00","3,47","-","7,73","3,47","7,73","ZAR","31.Jul2013","04.Oct2013"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3.085,25","0,02","3.085,25","26,00","26,00","119,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul2021"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3.084,40","0,02","3.084,40","31,00","31,00","100,06","United States","-","5,63","4,74","15.Jan2034","4,75","6,68","-","4,74","4,26","4,74","EUR","10.Sept2025","10.Sept2025"
"HAL","HALLIBURTON","Energy","Equity","3.081,35","0,02","3.081,35","132,00","132,00","23,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.076,89","0,02","3.076,89","763,00","763,00","4,03","Mexico","-","8,06","9,40","13.Nov2042","7,75","8,48","-","9,40","8,48","9,40","MXN","22.Dec2011","20.Apr2012"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3.070,42","0,02","3.070,42","32,00","32,00","95,52","United States","-","2,40","4,81","30.Apr2028","2,88","2,36","-","4,81","2,36","4,81","EUR","22.Apr2021","22.Apr2021"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3.062,54","0,02","3.062,54","6,00","6,00","537,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","3.060,77","0,02","3.060,77","112,00","112,00","27,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22.May1991"
"UBSG","UBS GROUP AG","Financials","Equity","3.056,73","0,02","3.056,73","93,00","93,00","32,84","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Nov2014"
"BLK","BLACKROCK INC","Financials","Equity","3.056,05","0,02","3.056,05","3,00","3,00","922,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Oct1999"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.045,59","0,02","3.045,59","34,00","34,00","90,79","United States","-","6,39","4,92","23.Jan2035","5,50","6,51","-","4,85","6,51","4,85","USD","23.Jan2024","23.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.043,32","0,02","3.043,32","35,00","35,00","86,22","Ireland","-","5,89","2,51","18.Oct2031","0,00","5,81","-","2,51","5,81","2,51","EUR","12.Jan2021","12.Jan2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.041,91","0,02","3.041,91","31,00","31,00","97,32","Ireland","-","1,51","1,98","15.May2027","0,20","1,49","-","1,98","1,49","1,98","EUR","16.Apr2020","16.Apr2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.039,67","0,02","3.039,67","30,00","30,00","100,30","Germany","-","1,31","1,96","11.Mar2027","2,20","1,30","-","1,96","1,30","1,96","EUR","30.Jan2025","30.Jan2025"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3.020,88","0,02","3.020,88","12,00","12,00","255,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3.015,52","0,02","3.015,52","10,00","10,00","289,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun1987"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.012,20","0,02","3.012,20","32,00","32,00","94,02","Portugal","-","6,28","2,63","16.Jul2032","1,65","6,19","-","2,63","6,19","2,63","EUR","13.Apr2022","13.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.007,63","0,02","3.007,63","33,00","33,00","90,02","United States","-","2,49","4,57","25.Jul2029","5,57","2,48","-","4,22","2,48","4,22","USD","25.Jul2023","25.Jul2023"
"PAYX","PAYCHEX INC","Industrials","Equity","2.997,69","0,02","2.997,69","30,00","30,00","100,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"NDAQ","NASDAQ INC","Financials","Equity","2.980,76","0,02","2.980,76","40,00","40,00","74,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul2002"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2.980,43","0,02","2.980,43","601,00","601,00","4,96","South Africa","-","4,84","8,32","31.Mar2032","8,25","4,86","-","8,32","4,86","8,32","ZAR","31.Mar2014","13.Jun2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.976,23","0,02","2.976,23","739,00","739,00","4,03","Mexico","-","9,21","9,40","31.Jul2053","8,00","9,91","-","9,40","9,91","9,40","MXN","10.Mar2022","01.Jul2022"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2.964,71","0,02","2.964,71","19,00","19,00","153,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.955,12","0,02","2.955,12","34,00","34,00","87,08","United States","-","0,24","3,91","31.Jan2026","4,25","0,23","-","3,91","0,23","3,91","USD","31.Jan2024","31.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.950,80","0,02","2.950,80","47,00","47,00","62,20","Italy","-","18,79","4,12","01.Sept2051","1,70","18,90","-","4,12","18,90","4,12","EUR","01.Sept2020","29.Oct2020"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2.942,84","0,02","2.942,84","34,00","34,00","86,70","United States","-","0,09","3,92","09.Dec2025","0,00","0,09","-","3,92","0,09","3,92","USD","12.Aug2025","12.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.941,54","0,02","2.941,54","48,00","48,00","60,81","Austria","-","14,74","3,37","20.Oct2040","0,00","14,47","-","3,37","14,47","3,37","EUR","22.Oct2020","22.Oct2020"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2.941,05","0,02","2.941,05","43,00","43,00","69,12","United States","-","10,15","7,21","15.Mar2042","5,05","10,17","-","7,21","10,17","7,21","USD","15.Mar2025","30.Jun2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.940,14","0,02","2.940,14","34,00","34,00","86,90","Ireland","-","10,22","3,06","15.May2037","1,70","10,08","-","3,06","10,08","3,06","EUR","11.Jan2017","11.Jan2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.934,68","0,02","2.934,68","35,00","35,00","84,84","United States","-","0,89","3,71","30.Sept2026","0,88","0,89","-","3,71","0,89","3,71","USD","30.Sept2021","30.Sept2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.929,77","0,02","2.929,77","33,00","33,00","89,67","Belgium","-","4,57","2,49","22.Jun2030","0,10","4,51","-","2,49","4,51","2,49","EUR","22.Jan2020","22.Jan2020"
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","2.929,55","0,02","2.929,55","34,00","34,00","85,63","United States","-","8,33","5,36","15.Jan2037","5,17","8,36","-","5,36","8,36","5,36","USD","09.Oct2025","09.Oct2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2.927,21","0,02","2.927,21","34,00","34,00","86,17","United States","-","0,25","3,88","05.Feb2026","0,00","0,24","-","3,88","0,24","3,88","USD","07.Aug2025","07.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.926,36","0,02","2.926,36","33,00","33,00","87,48","United States","-","0,63","3,79","30.Jun2026","4,63","0,63","-","3,79","0,63","3,79","USD","30.Jun2024","01.Jul2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2.921,81","0,02","2.921,81","34,00","34,00","86,06","United States","-","0,28","3,84","19.Feb2026","0,00","0,28","-","3,84","0,28","3,84","USD","20.Feb2025","20.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.921,36","0,02","2.921,36","26,00","26,00","111,64","Spain","-","2,91","2,23","31.Jan2029","6,00","2,87","-","2,23","2,87","2,23","EUR","31.Jan1999","15.Jan1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.916,31","0,02","2.916,31","32,00","32,00","92,15","Netherlands","-","15,35","3,26","15.Jan2047","2,75","15,23","-","3,26","15,23","3,26","EUR","21.Feb2014","21.Feb2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.916,31","0,02","2.916,31","31,00","31,00","94,78","Ireland","-","5,11","2,39","18.Mar2031","1,35","5,04","-","2,39","5,04","2,39","EUR","17.Oct2018","17.Oct2018"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2.907,36","0,02","2.907,36","41,00","41,00","71,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept1998"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.900,09","0,01","2.900,09","124,00","124,00","23,30","Poland","-","4,21","4,68","25.Jul2030","4,50","4,11","-","4,68","4,11","4,68","PLN","25.Jul2024","25.Apr2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.899,77","0,01","2.899,77","35,00","35,00","81,91","Portugal","-","9,36","3,03","12.Oct2035","0,90","9,21","-","3,03","9,21","3,03","EUR","08.Jul2020","08.Jul2020"
"PGR","PROGRESSIVE CORP","Financials","Equity","2.896,52","0,01","2.896,52","16,00","16,00","182,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.887,15","0,01","2.887,15","29,00","29,00","99,64","Portugal","-","7,90","2,92","20.Oct2034","2,88","7,79","-","2,92","7,79","2,92","EUR","11.Jan2024","11.Jan2024"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2.886,76","0,01","2.886,76","16,00","16,00","183,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May2013"
"GEV","GE VERNOVA INC","Industrials","Equity","2.865,05","0,01","2.865,05","6,00","6,00","476,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.857,44","0,01","2.857,44","28,00","28,00","102,33","Austria","-","19,14","3,66","26.Jan2062","3,80","19,19","-","3,66","19,19","3,66","EUR","26.Jan2012","26.Jan2012"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2.852,22","0,01","2.852,22","59,00","59,00","48,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.851,83","0,01","2.851,83","29,00","29,00","97,66","Portugal","-","1,92","1,92","15.Oct2027","0,70","1,90","-","1,92","1,90","1,92","EUR","08.Apr2020","08.Apr2020"
"GWW","WW GRAINGER INC","Industrials","Equity","2.850,92","0,01","2.850,92","3,00","3,00","831,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2.846,07","0,01","2.846,07","30,00","30,00","96,26","France","-","3,05","5,28","31.Dec2079","2,50","3,04","-","3,75","3,25","3,75","EUR","20.Oct2020","20.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.835,02","0,01","2.835,02","24,00","24,00","118,03","United Kingdom","-","10,37","4,88","31.Jan2041","5,25","10,49","-","4,88","10,49","4,88","GBP","15.Oct2025","15.Oct2025"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.828,44","0,01","2.828,44","17,00","17,00","170,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun1999"
"FTV","FORTIVE CORP","Industrials","Equity","2.811,90","0,01","2.811,90","64,00","64,00","43,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2.810,97","0,01","2.810,97","547,00","547,00","5,14","South Africa","-","1,02","7,41","21.Dec2026","10,50","1,02","-","7,41","1,02","7,41","ZAR","21.May1998","21.May1998"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2.810,91","0,01","2.810,91","26,00","26,00","106,42","Austria","-","0,61","8,46","30.Mar2029","10,50","2,82","-","7,24","0,39","7,24","EUR","30.Nov2023","30.Nov2023"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2.810,37","0,01","2.810,37","57,00","57,00","49,60","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07.Jun1993","07.Jun1993"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2.809,44","0,01","2.809,44","37,00","37,00","76,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"1810","XIAOMI CORP","Information Technology","Equity","2.797,96","0,01","2.797,96","576,00","576,00","4,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Jul2018"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2.797,70","0,01","2.797,70","57,00","57,00","49,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.796,85","0,01","2.796,85","32,00","32,00","87,74","United States","-","0,92","3,72","15.Oct2026","4,63","0,92","-","3,72","0,92","3,72","USD","15.Oct2023","16.Oct2023"
"6861","KEYENCE CORP","Information Technology","Equity","2.795,78","0,01","2.795,78","9,00","9,00","320,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Oct1988"
"FAST","FASTENAL","Industrials","Equity","2.795,49","0,01","2.795,49","78,00","78,00","35,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug1987"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.776,97","0,01","2.776,97","28,00","28,00","99,90","Italy","-","1,76","2,17","26.Aug2027","2,10","1,76","-","2,17","1,76","2,17","EUR","27.Jun2025","27.Jun2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2.759,00","0,01","2.759,00","27,00","27,00","103,25","France","-","3,13","4,89","15.Jun2030","5,63","3,96","-","4,69","3,18","4,69","EUR","24.Mar2025","24.Mar2025"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2.746,73","0,01","2.746,73","31,00","31,00","88,89","United States","-","5,43","5,36","01.Aug2032","5,75","5,46","-","5,35","5,29","5,35","USD","16.Jul2025","16.Jul2025"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2.736,56","0,01","2.736,56","9,00","9,00","316,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.726,25","0,01","2.726,25","26,00","26,00","103,24","Portugal","-","4,50","4,67","16.Sept2054","4,63","4,58","-","3,91","4,47","3,91","EUR","16.Sept2024","16.Sept2024"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2.720,85","0,01","2.720,85","26,00","26,00","104,25","Italy","-","4,08","5,41","31.Dec2079","5,25","4,10","-","4,20","4,05","4,20","EUR","21.May2025","21.May2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.715,30","0,01","2.715,30","26,00","26,00","105,88","Portugal","-","2,07","5,60","23.Apr2083","5,94","2,05","-","3,14","2,06","3,14","EUR","23.Jan2023","23.Jan2023"
"ETN","EATON PLC","Industrials","Equity","2.709,34","0,01","2.709,34","8,00","8,00","328,68","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","2.702,53","0,01","2.702,53","24,00","24,00","112,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1986"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","2.698,44","0,01","2.698,44","5,00","5,00","547,86","Sweden","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2.697,06","0,01","2.697,06","154,00","154,00","17,54","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct1988"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.695,30","0,01","2.695,30","33,00","33,00","81,02","United States","-","3,93","4,50","11.Feb2031","2,57","3,95","-","4,36","3,95","4,36","USD","11.Feb2020","11.Feb2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2.690,42","0,01","2.690,42","571,00","571,00","4,71","South Africa","-","7,30","9,71","31.Jan2040","9,00","7,56","-","9,71","7,56","9,71","ZAR","31.Jul2015","11.Sept2015"
"FI","FISERV INC","Financials","Equity","2.689,24","0,01","2.689,24","48,00","48,00","56,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept1986"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2.684,01","0,01","2.684,01","727,00","727,00","3,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct2000"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2.680,41","0,01","2.680,41","31,00","31,00","86,54","United States","-","0,14","3,94","26.Dec2025","0,00","0,14","-","3,94","0,14","3,94","USD","26.Dec2024","26.Dec2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2.667,89","0,01","2.667,89","30,00","30,00","87,60","United States","-","1,92","5,44","20.Apr2029","5,75","1,93","-","5,44","1,93","5,44","USD","24.Mar2021","24.Mar2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.666,51","0,01","2.666,51","36,00","36,00","73,65","Finland","-","10,22","3,11","15.Apr2036","0,13","10,05","-","3,11","10,05","3,11","EUR","11.Feb2020","11.Feb2020"
"7974","NINTENDO LTD","Communication","Equity","2.658,98","0,01","2.658,98","36,00","36,00","73,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2.656,17","0,01","2.656,17","25,00","25,00","105,47","Italy","-","0,63","5,27","31.Dec2029","6,75","3,54","-","3,37","0,63","3,37","EUR","18.Jul2024","18.Jul2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.654,45","0,01","2.654,45","31,00","31,00","85,39","Belgium","-","6,47","2,79","22.Jun2032","0,35","6,37","-","2,79","6,37","2,79","EUR","25.Jan2022","25.Jan2022"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","2.652,61","0,01","2.652,61","566,00","566,00","4,69","Mexico","-","1,42","7,33","03.Jun2027","7,50","1,44","-","7,33","1,44","7,33","MXN","28.Dec2006","18.Jan2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.652,50","0,01","2.652,50","31,00","31,00","85,96","United States","-","0,40","3,80","31.Mar2026","0,75","0,40","-","3,80","0,40","3,80","USD","31.Mar2021","31.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.651,20","0,01","2.651,20","26,00","26,00","102,54","Japan","-","2,12","3,90","15.Apr2028","5,00","2,29","-","3,79","2,07","3,79","EUR","03.Apr2018","03.Apr2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.636,05","0,01","2.636,05","106,00","106,00","24,90","Poland","-","6,42","5,06","25.Oct2033","6,00","6,28","-","5,06","6,28","5,06","PLN","25.Oct2022","20.Dec2022"
"AON","AON PLC CLASS A","Financials","Equity","2.630,84","0,01","2.630,84","9,00","9,00","299,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"7741","HOYA CORP","Health Care","Equity","2.627,17","0,01","2.627,17","18,00","18,00","142,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.623,05","0,01","2.623,05","30,00","30,00","86,54","United States","-","1,07","5,51","01.May2027","5,13","1,42","-","5,51","1,42","5,51","USD","06.Feb2017","06.Feb2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.616,99","0,01","2.616,99","550,00","550,00","4,76","Mexico","-","2,05","7,67","02.Mar2028","8,50","2,08","-","7,67","2,08","7,67","MXN","05.Sept2024","06.Dec2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.615,81","0,01","2.615,81","4.589,00","4.589,00","0,57","Japan","-","0,00","1,45","-","0,00","0,00","-","1,45","0,00","1,45","JPY","-","01.Jan1990"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2.615,21","0,01","2.615,21","26,00","26,00","102,05","United States","-","4,99","3,72","15.Jul2031","4,13","4,95","-","3,70","4,76","3,70","EUR","07.Jul2025","07.Jul2025"
"UCG","UNICREDIT","Financials","Equity","2.610,31","0,01","2.610,31","41,00","41,00","64,26","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jan2005"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2.572,48","0,01","2.572,48","25,00","25,00","103,68","United States","-","4,03","6,28","15.Feb2032","7,00","4,98","-","6,01","3,62","6,01","EUR","13.Feb2025","13.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.571,35","0,01","2.571,35","30,00","30,00","87,03","United States","-","0,03","3,94","15.Nov2025","4,50","0,03","-","3,94","0,03","3,94","USD","15.Nov2022","15.Nov2022"
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","2.567,99","0,01","2.567,99","26,00","26,00","97,47","Japan","-","1,41","7,15","31.Dec2079","4,25","1,08","-","6,08","1,38","6,08","EUR","22.Apr2021","22.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.562,78","0,01","2.562,78","28,00","28,00","90,17","Germany","-","4,73","2,18","15.Aug2030","0,00","4,68","-","2,18","4,68","2,18","EUR","19.Jun2020","31.Aug2020"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2.562,50","0,01","2.562,50","88,00","88,00","29,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar2003"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2.555,64","0,01","2.555,64","29,00","29,00","87,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2.555,36","0,01","2.555,36","106,00","106,00","24,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar1988"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.549,20","0,01","2.549,20","29,00","29,00","89,12","United States","-","1,88","5,57","01.Mar2029","6,38","2,94","-","5,25","2,12","5,25","USD","27.Feb2024","27.Feb2024"
"TRMB","TRIMBLE INC","Information Technology","Equity","2.545,00","0,01","2.545,00","37,00","37,00","68,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul1990"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2.543,15","0,01","2.543,15","26,00","26,00","96,54","United Kingdom","-","4,25","5,52","27.Aug2080","3,00","4,24","-","3,83","4,44","3,83","EUR","27.Aug2020","27.Aug2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2.541,75","0,01","2.541,75","46,00","46,00","54,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun2001"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.541,56","0,01","2.541,56","24,00","24,00","107,57","Spain","-","3,74","5,72","31.Dec2079","6,13","3,74","-","4,14","3,71","4,14","EUR","02.Feb2023","02.Feb2023"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.533,87","0,01","2.533,87","310,00","310,00","8,18","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Apr1996"
"INFY","INFOSYS LTD","Information Technology","Equity","2.530,42","0,01","2.530,42","176,00","176,00","14,41","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept1994"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2.528,42","0,01","2.528,42","564,00","564,00","4,48","South Africa","-","7,91","9,93","31.Jan2044","8,75","8,35","-","9,93","8,35","9,93","ZAR","31.Jan2014","18.Jul2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2.513,68","0,01","2.513,68","26,00","26,00","98,13","Italy","-","1,94","4,74","31.Dec2079","2,38","1,97","-","3,33","2,16","3,33","EUR","09.Feb2022","09.Feb2022"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2.507,71","0,01","2.507,71","59,00","59,00","42,22","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.May1974"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.506,10","0,01","2.506,10","25,00","25,00","98,88","Italy","-","1,63","2,56","13.Jul2027","1,88","1,63","-","2,56","1,63","2,56","EUR","13.Jul2017","13.Jul2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.502,22","0,01","2.502,22","24,00","24,00","103,06","Portugal","-","1,39","1,92","14.Apr2027","4,13","1,38","-","1,92","1,38","1,92","EUR","18.Jan2017","18.Jan2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2.499,78","0,01","2.499,78","1,00","1,00","4.343,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.496,89","0,01","2.496,89","37,00","37,00","67,16","Italy","-","15,91","3,96","30.Apr2045","1,50","15,93","-","3,96","15,93","3,96","EUR","30.Oct2020","10.Mar2021"
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","2.492,11","0,01","2.492,11","25,00","25,00","97,83","Italy","-","2,19","2,87","12.Feb2028","1,88","2,16","-","2,87","2,16","2,87","EUR","12.Feb2021","12.Feb2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.478,95","0,01","2.478,95","28,00","28,00","89,87","Ireland","-","4,88","2,38","18.Oct2030","0,20","4,82","-","2,38","4,82","2,38","EUR","16.Jun2020","16.Jun2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2.478,08","0,01","2.478,08","24,00","24,00","103,76","Italy","-","3,76","4,71","31.Dec2079","4,75","3,81","-","3,75","3,74","3,75","EUR","11.Apr2024","11.Apr2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.470,94","0,01","2.470,94","23,00","23,00","106,25","Spain","-","5,20","5,55","31.Dec2079","5,75","5,25","-","4,56","5,15","4,56","EUR","15.Mar2024","15.Mar2024"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2.470,80","0,01","2.470,80","76,00","76,00","32,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Mar2002"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.468,67","0,01","2.468,67","559,00","559,00","4,42","Mexico","-","5,38","8,51","26.May2033","7,50","5,49","-","8,51","5,49","8,51","MXN","08.Dec2022","09.Dec2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.465,72","0,01","2.465,72","28,00","28,00","88,28","United States","-","4,52","6,13","31.May2033","6,38","5,79","-","6,00","3,82","6,00","USD","20.May2025","20.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.465,21","0,01","2.465,21","41,00","41,00","60,11","Austria","-","27,59","3,55","20.Sept2117","2,10","28,60","-","3,55","28,60","3,55","EUR","20.Sept2017","20.Sept2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.463,84","0,01","2.463,84","28,00","28,00","86,80","United States","-","0,07","4,03","30.Nov2025","0,38","0,07","-","4,03","0,07","4,03","USD","30.Nov2020","30.Nov2020"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.457,68","0,01","2.457,68","7,00","7,00","376,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.455,42","0,01","2.455,42","19,00","19,00","131,58","Brazil","-","1,55","13,45","01.Jul2027","0,00","1,44","-","13,45","1,44","13,45","BRL","07.Jul2023","07.Jul2023"
"ROL","ROLLINS INC","Industrials","Equity","2.449,34","0,01","2.449,34","47,00","47,00","51,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2.446,98","0,01","2.446,98","78,00","78,00","31,54","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","2.444,89","0,01","2.444,89","25,00","25,00","98,94","Sweden","-","1,04","6,33","31.Dec2079","3,13","0,99","-","4,11","1,04","4,11","EUR","02.Sept2021","02.Sept2021"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2.444,53","0,01","2.444,53","14,00","14,00","174,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.436,05","0,01","2.436,05","33,00","33,00","74,33","Germany","-","20,35","3,21","15.Aug2053","1,80","20,24","-","3,21","20,24","3,21","EUR","15.Aug2022","20.Jun2023"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2.433,77","0,01","2.433,77","117,00","117,00","20,84","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01.Jan1998","02.Jan1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.431,72","0,01","2.431,72","103,00","103,00","23,69","Poland","-","3,38","4,48","25.Jul2029","4,75","3,31","-","4,48","3,31","4,48","PLN","25.Jul2023","15.Mar2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.428,06","0,01","2.428,06","13,00","13,00","193,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mar2007"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2.422,70","0,01","2.422,70","24,00","24,00","101,03","Netherlands","-","4,67","4,49","15.May2032","4,63","5,48","-","4,42","3,98","4,42","EUR","28.May2025","28.May2025"
"NESN","NESTLE SA","Consumer Staples","Equity","2.420,89","0,01","2.420,89","29,00","29,00","84,84","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.419,23","0,01","2.419,23","24,00","24,00","99,95","Portugal","-","8,27","3,00","15.Jun2035","3,00","8,15","-","3,00","8,15","3,00","EUR","16.Jan2025","16.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.418,43","0,01","2.418,43","26,00","26,00","91,31","United States","-","7,17","5,00","23.Apr2036","5,61","7,34","-","4,95","7,34","4,95","USD","23.Apr2025","23.Apr2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.416,99","0,01","2.416,99","36,00","36,00","67,63","Ireland","-","19,01","3,47","15.May2050","1,50","18,81","-","3,47","18,81","3,47","EUR","16.May2019","16.May2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.412,78","0,01","2.412,78","38,00","38,00","63,77","Finland","-","14,30","3,38","15.Sept2040","0,25","14,04","-","3,38","14,04","3,38","EUR","17.Jun2020","17.Jun2020"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2.402,46","0,01","2.402,46","5,00","5,00","449,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct2007"
"DE","DEERE","Industrials","Equity","2.401,57","0,01","2.401,57","6,00","6,00","407,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.400,61","0,01","2.400,61","104,00","104,00","23,17","Poland","-","7,21","5,19","25.Oct2034","5,00","7,06","-","5,19","7,06","5,19","PLN","25.Oct2023","12.Apr2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.398,28","0,01","2.398,28","29,00","29,00","83,53","United States","-","3,89","5,63","01.Jun2030","4,63","3,97","-","5,63","3,97","5,63","USD","09.Jun2020","09.Jun2020"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2.388,48","0,01","2.388,48","28,00","28,00","86,39","United States","-","0,19","3,85","13.Jan2026","0,00","0,18","-","3,85","0,18","3,85","USD","16.Sept2025","16.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.384,47","0,01","2.384,47","39,00","39,00","61,46","Finland","-","16,14","3,47","15.Apr2043","0,50","15,87","-","3,47","15,87","3,47","EUR","02.Feb2022","02.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.383,51","0,01","2.383,51","12,00","12,00","192,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov1994"
"NEM","NEWMONT","Materials","Equity","2.371,19","0,01","2.371,19","35,00","35,00","68,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","2.369,69","0,01","2.369,69","21,00","21,00","114,22","France","-","0,12","5,96","18.Dec2029","9,00","3,42","-","-5,00","0,12","-5,00","EUR","18.Dec2024","18.Dec2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2.365,73","0,01","2.365,73","29,00","29,00","81,87","Canada","-","4,16","5,38","15.Oct2030","4,00","4,39","-","5,38","4,39","5,38","USD","05.Oct2020","05.Oct2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2.365,70","0,01","2.365,70","2.390,00","2.390,00","0,99","India","-","11,16","7,25","12.Sept2052","7,36","11,61","-","7,25","11,61","7,25","INR","12.Sept2022","12.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.364,56","0,01","2.364,56","21,00","21,00","110,40","Netherlands","-","8,94","2,89","15.Jan2037","4,00","8,84","-","2,89","8,84","2,89","EUR","25.Apr2005","25.Apr2005"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.356,38","0,01","2.356,38","29,00","29,00","82,14","United States","-","3,62","6,25","01.Mar2030","4,75","3,80","-","6,25","3,80","6,25","USD","01.Oct2019","01.Oct2019"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2.346,68","0,01","2.346,68","23,00","23,00","101,99","France","-","3,88","4,00","11.Apr2030","4,50","3,87","-","3,96","3,68","3,96","EUR","11.Apr2024","11.Apr2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.342,24","0,01","2.342,24","495,00","495,00","4,73","Mexico","-","3,51","8,15","28.Feb2030","8,50","3,56","-","8,15","3,56","8,15","MXN","05.Sept2024","04.Feb2025"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2.339,33","0,01","2.339,33","3,00","3,00","669,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2.332,42","0,01","2.332,42","19,00","19,00","122,89","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Jul1996"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.332,32","0,01","2.332,32","23,00","23,00","99,32","Belgium","-","8,25","3,18","22.Jun2035","3,10","8,12","-","3,18","8,12","3,18","EUR","14.Jan2025","14.Jan2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.331,93","0,01","2.331,93","98,00","98,00","23,84","Poland","-","3,69","4,59","25.Jan2030","5,00","3,61","-","4,59","3,61","4,59","PLN","25.Jan2024","25.Oct2024"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2.328,38","0,01","2.328,38","14,00","14,00","168,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2.325,51","0,01","2.325,51","23,00","23,00","102,08","Germany","-","3,84","3,97","28.Mar2030","4,50","3,84","-","3,94","3,65","3,94","EUR","28.Mar2024","28.Mar2024"
"TTE","TOTALENERGIES","Energy","Equity","2.324,06","0,01","2.324,06","43,00","43,00","53,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.318,72","0,01","2.318,72","33,00","33,00","71,19","United States","-","12,62","5,42","01.May2045","3,90","12,79","-","5,42","12,79","5,42","USD","30.Apr2015","30.Apr2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.314,38","0,01","2.314,38","27,00","27,00","85,41","Belgium","-","5,90","2,67","22.Oct2031","0,00","5,81","-","2,67","5,81","2,67","EUR","19.Jan2021","19.Jan2021"
"WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2.311,98","0,01","2.311,98","101,00","101,00","22,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"WAT","WATERS CORP","Health Care","Equity","2.302,27","0,01","2.302,27","7,00","7,00","319,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1995"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.299,84","0,01","2.299,84","115,00","115,00","20,00","Poland","-","4,73","4,67","25.Oct2030","1,25","4,62","-","4,67","4,62","4,67","PLN","25.Oct2019","11.May2020"
"SREN","SWISS RE AG","Financials","Equity","2.299,07","0,01","2.299,07","15,00","15,00","158,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Dec1989"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2.294,54","0,01","2.294,54","22,00","22,00","104,76","United Kingdom","-","1,25","5,19","15.Jul2029","6,63","3,21","-","4,60","0,67","4,60","EUR","16.Jul2024","16.Jul2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.284,66","0,01","2.284,66","22,00","22,00","101,92","Portugal","-","10,12","3,30","18.Jun2038","3,50","9,98","-","3,30","9,98","3,30","EUR","12.Jan2023","12.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.282,77","0,01","2.282,77","76,00","76,00","30,05","United Kingdom","-","27,75","4,83","22.Oct2061","0,50","28,01","-","4,83","28,01","4,83","GBP","20.May2020","20.May2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2.281,81","0,01","2.281,81","20,00","20,00","111,36","Italy","-","2,25","3,51","31.Jul2028","7,88","2,44","-","3,11","2,24","3,11","EUR","20.Jul2023","20.Jul2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.280,85","0,01","2.280,85","104,00","104,00","22,03","Poland","-","3,72","4,48","25.Oct2029","2,75","3,65","-","4,48","3,65","4,48","PLN","25.Oct2018","11.Feb2019"
"6954","FANUC CORP","Industrials","Equity","2.259,71","0,01","2.259,71","77,00","77,00","29,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.256,82","0,01","2.256,82","22,00","22,00","100,63","France","-","6,05","4,51","31.Dec2079","4,32","6,15","-","4,22","6,01","4,22","EUR","24.Sept2025","24.Sept2025"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2.256,01","0,01","2.256,01","63,00","63,00","35,62","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01.Jan1998","02.Jan1985"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","2.251,06","0,01","2.251,06","23,00","23,00","96,95","United States","-","3,09","6,52","01.Jun2031","9,00","4,35","-","5,99","2,43","5,99","USD","01.Sept2023","01.Sept2023"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2.250,93","0,01","2.250,93","22,00","22,00","102,69","United Kingdom","-","2,34","3,88","15.Oct2029","4,63","3,58","-","3,65","2,74","3,65","EUR","16.Oct2024","16.Oct2024"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2.249,06","0,01","2.249,06","6,00","6,00","362,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Feb1992"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2.246,35","0,01","2.246,35","25,00","25,00","88,86","United States","-","4,81","6,66","31.Mar2034","7,00","6,22","-","6,48","4,00","6,48","USD","18.Aug2025","18.Aug2025"
"INGA","ING GROEP NV","Financials","Equity","2.242,10","0,01","2.242,10","102,00","102,00","22,03","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Mar1985"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.237,56","0,01","2.237,56","88,00","88,00","25,49","France","-","33,41","4,08","25.May2072","0,50","33,08","-","4,08","33,08","4,08","EUR","25.May2020","26.Jan2021"
"AV.","AVIVA PLC","Financials","Equity","2.236,27","0,01","2.236,27","297,00","297,00","7,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.235,66","0,01","2.235,66","28,00","28,00","81,08","United States","-","5,50","4,70","02.Mar2033","3,35","5,56","-","4,60","5,57","4,60","USD","02.Mar2022","02.Mar2022"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2.235,50","0,01","2.235,50","9,00","9,00","249,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.233,32","0,01","2.233,32","24,00","24,00","93,81","United States","-","4,57","3,73","15.Feb2031","5,38","4,56","-","3,73","4,56","3,73","USD","15.Feb2001","15.Feb2001"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2.231,85","0,01","2.231,85","11,00","11,00","208,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.231,23","0,01","2.231,23","88,00","88,00","25,41","Poland","-","2,47","4,23","25.Jul2028","7,50","2,42","-","4,23","2,42","4,23","PLN","25.Jul2022","07.Nov2022"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.230,31","0,01","2.230,31","26,00","26,00","87,01","United States","-","0,47","6,13","01.Oct2028","6,13","2,61","-","6,13","2,61","6,13","USD","16.Sept2020","16.Sept2020"
"III","3I GROUP PLC","Financials","Equity","2.223,71","0,01","2.223,71","45,00","45,00","49,53","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul1994"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.222,73","0,01","2.222,73","28,00","28,00","78,45","United States","-","4,50","6,49","01.Feb2031","4,25","4,52","-","6,49","4,52","6,49","USD","09.Jul2020","09.Jul2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2.222,33","0,01","2.222,33","22,00","22,00","102,19","Japan","-","3,34","4,59","17.Jul2029","5,25","3,26","-","4,56","3,21","4,56","EUR","17.Jul2025","17.Jul2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2.221,78","0,01","2.221,78","2.136,00","2.136,00","1,04","India","-","7,06","6,75","23.May2036","7,54","7,09","-","6,75","7,09","6,75","INR","23.May2022","23.May2022"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.220,26","0,01","2.220,26","22,00","22,00","102,74","United States","-","5,62","3,78","01.Jul2032","4,25","5,67","-","3,76","5,48","3,76","EUR","19.May2025","19.May2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2.207,10","0,01","2.207,10","28,00","28,00","79,41","United States","-","5,43","5,95","15.Mar2032","4,28","5,40","-","5,95","5,40","5,95","USD","15.Mar2025","30.Jun2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.203,55","0,01","2.203,55","26,00","26,00","85,11","Japan","-","1,76","5,59","17.Sept2027","4,34","1,76","-","5,59","1,76","5,59","USD","17.Sept2020","17.Sept2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.202,70","0,01","2.202,70","23,00","23,00","97,06","United States","-","3,10","3,18","15.Mar2029","2,25","3,20","-","3,18","3,20","3,18","EUR","03.Mar2021","03.Mar2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.201,67","0,01","2.201,67","22,00","22,00","99,80","Belgium","-","7,54","3,02","22.Jun2034","3,00","7,42","-","3,02","7,42","3,02","EUR","18.Mar2014","18.Mar2014"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.192,63","0,01","2.192,63","15,00","15,00","149,40","Brazil","-","2,53","13,28","01.Jan2029","10,00","2,34","-","13,28","2,34","13,28","BRL","01.Jan2018","05.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.191,63","0,01","2.191,63","25,00","25,00","87,02","United States","-","0,11","3,91","15.Dec2025","4,00","0,11","-","3,91","0,11","3,91","USD","15.Dec2022","15.Dec2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.191,02","0,01","2.191,02","25,00","25,00","89,39","Belgium","-","7,01","2,84","22.Apr2033","1,25","6,90","-","2,84","6,90","2,84","EUR","05.Mar2018","05.Mar2018"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2.188,72","0,01","2.188,72","108,00","108,00","20,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.186,91","0,01","2.186,91","479,00","479,00","4,57","Mexico","-","1,24","7,33","04.Mar2027","5,50","1,26","-","7,33","1,26","7,33","MXN","09.Sept2021","22.Sept2021"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2.185,83","0,01","2.185,83","2.572,00","2.572,00","0,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug1998"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.180,03","0,01","2.180,03","20,00","20,00","111,58","Spain","-","4,78","5,76","31.Dec2079","6,75","4,83","-","4,37","4,74","4,37","EUR","07.Sept2023","07.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2.179,36","0,01","2.179,36","88,00","88,00","24,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2.176,47","0,01","2.176,47","40,00","40,00","54,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.174,90","0,01","2.174,90","217.490,00","217.490,00","0,01","Indonesia","-","6,93","6,17","15.Jul2035","6,75","6,97","-","6,17","6,97","6,17","IDR","15.Jul2024","08.Aug2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2.174,24","0,01","2.174,24","2.219,00","2.219,00","0,98","India","-","4,94","6,41","17.Jan2032","6,54","4,95","-","6,41","4,95","6,41","INR","17.Jan2022","17.Jan2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.173,76","0,01","2.173,76","22,00","22,00","99,33","Italy","-","6,11","3,74","13.Oct2032","3,63","6,02","-","3,73","5,83","3,73","EUR","13.Oct2025","13.Oct2025"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2.172,53","0,01","2.172,53","1.194,00","1.194,00","1,82","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2.168,58","0,01","2.168,58","18,00","18,00","118,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov1991"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2.166,40","0,01","2.166,40","12,00","12,00","177,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug2010"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2.165,85","0,01","2.165,85","20,00","20,00","107,56","Italy","-","1,89","3,42","15.Feb2028","6,88","2,09","-","3,02","1,88","3,02","EUR","27.Jan2023","27.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.165,20","0,01","2.165,20","26,00","26,00","82,47","United States","-","3,70","4,46","30.Oct2030","2,88","3,71","-","4,32","3,71","4,32","USD","31.Oct2019","31.Oct2019"
"IEX","IDEX CORP","Industrials","Equity","2.164,55","0,01","2.164,55","15,00","15,00","146,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun1989"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2.162,56","0,01","2.162,56","14,00","14,00","158,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec1993"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.159,96","0,01","2.159,96","21,00","21,00","103,90","Portugal","-","3,89","4,44","29.May2054","4,75","3,98","-","3,75","3,87","3,75","EUR","29.May2024","29.May2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.158,30","0,01","2.158,30","23,00","23,00","93,00","United States","-","2,40","9,38","15.Jan2032","10,88","4,42","-","8,42","2,69","8,42","USD","22.Dec2023","22.Dec2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","2.156,20","0,01","2.156,20","21,00","21,00","103,40","France","-","4,22","6,68","31.Dec2079","4,88","4,18","-","4,05","4,19","4,05","EUR","04.Apr2025","04.Apr2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","2.155,91","0,01","2.155,91","24,00","24,00","91,44","United States","-","3,55","6,31","10.Mar2055","7,00","3,62","-","5,60","3,51","5,60","USD","10.Dec2024","10.Dec2024"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.150,90","0,01","2.150,90","2.151,00","2.151,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","30.Sept2025"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2.150,40","0,01","2.150,40","65,00","65,00","32,87","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.147,52","0,01","2.147,52","175,00","175,00","12,27","China","-","1,75","1,37","15.Aug2027","1,62","1,74","-","1,37","1,74","1,37","CNY","15.Aug2024","14.Aug2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.147,09","0,01","2.147,09","110,00","110,00","19,47","Poland","-","5,93","4,90","25.Apr2032","1,75","5,79","-","4,90","5,79","4,90","PLN","25.Apr2021","15.Jun2021"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.141,67","0,01","2.141,67","2.142,00","2.142,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","30.Sept2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.141,24","0,01","2.141,24","24,00","24,00","87,70","United States","-","6,51","5,89","15.Jan2036","6,00","7,54","-","5,85","5,61","5,85","USD","08.Oct2025","08.Oct2025"
"BARC","BARCLAYS PLC","Financials","Equity","2.141,13","0,01","2.141,13","464,00","464,00","4,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2.137,75","0,01","2.137,75","29,00","29,00","72,65","Italy","-","20,66","4,24","01.Mar2067","2,80","21,13","-","4,24","21,13","4,24","EUR","01.Sept2016","11.Oct2016"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2.135,45","0,01","2.135,45","336,00","336,00","6,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun2004"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.131,16","0,01","2.131,16","16,00","16,00","131,76","Brazil","-","5,30","13,86","01.Jan2035","10,00","4,95","-","13,86","4,95","13,86","BRL","01.Jan2024","05.Jan2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.130,51","0,01","2.130,51","28,00","28,00","77,24","United States","-","12,38","5,97","25.Mar2048","5,05","12,63","-","5,97","12,63","5,97","USD","09.Mar2018","09.Mar2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.129,06","0,01","2.129,06","22,00","22,00","96,54","Netherlands","-","2,65","2,08","15.Jul2028","0,75","2,62","-","2,08","2,62","2,08","EUR","15.Mar2018","15.Mar2018"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","2.123,99","0,01","2.123,99","89,00","89,00","23,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2.120,53","0,01","2.120,53","10,00","10,00","211,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul2001"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.113,03","0,01","2.113,03","21,00","21,00","103,03","Spain","-","3,63","5,12","31.Dec2079","4,87","3,66","-","4,04","3,61","4,04","EUR","28.Nov2024","28.Nov2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.106,63","0,01","2.106,63","22,00","22,00","96,08","Belgium","-","1,95","2,05","22.Oct2027","0,00","1,92","-","2,05","1,92","2,05","EUR","07.Apr2020","07.Apr2020"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2.105,69","0,01","2.105,69","44,00","44,00","47,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun2000"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.104,17","0,01","2.104,17","26,00","26,00","81,14","Japan","-","4,25","6,45","17.Sept2030","4,81","4,21","-","6,45","4,21","6,45","USD","17.Sept2020","17.Sept2020"
"FFIV","F5 INC","Information Technology","Equity","2.097,89","0,01","2.097,89","10,00","10,00","210,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun1999"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.092,61","0,01","2.092,61","30,00","30,00","70,46","Portugal","-","14,33","3,54","11.Apr2042","1,15","14,10","-","3,54","14,10","3,54","EUR","19.Jan2022","19.Jan2022"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2.091,42","0,01","2.091,42","17,00","17,00","123,75","Italy","-","5,61","3,91","24.Jan2033","7,75","5,47","-","3,91","5,47","3,91","EUR","24.Jan2003","24.Jan2003"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2.090,39","0,01","2.090,39","50,00","50,00","41,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Oct2014"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.087,61","0,01","2.087,61","21,00","21,00","101,65","Italy","-","3,92","3,34","01.Apr2030","3,75","3,93","-","3,31","3,73","3,31","EUR","01.Apr2025","01.Apr2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.087,41","0,01","2.087,41","19,00","19,00","109,26","United Kingdom","-","3,24","5,75","30.Aug2084","6,50","3,23","-","3,67","3,22","3,67","EUR","30.May2023","30.May2023"
"ISP","INTESA SANPAOLO","Financials","Equity","2.087,15","0,01","2.087,15","374,00","374,00","5,58","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov1985"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2.086,98","0,01","2.086,98","59,00","59,00","35,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr1987"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2.084,52","0,01","2.084,52","23,00","23,00","89,12","Netherlands","-","3,95","6,39","28.Feb2030","3,38","3,87","-","6,39","3,87","6,39","EUR","11.Feb2020","11.Feb2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2.081,65","0,01","2.081,65","23,00","23,00","89,86","United States","-","4,05","6,13","30.Apr2032","6,75","5,22","-","5,91","3,84","5,91","USD","29.Apr2025","29.Apr2025"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2.072,86","0,01","2.072,86","23,00","23,00","89,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1997"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.071,21","0,01","2.071,21","26,00","26,00","80,51","United States","-","4,06","6,33","15.Aug2030","4,50","4,16","-","6,33","4,16","6,33","USD","18.Feb2020","18.Feb2020"
"LR","LEGRAND SA","Industrials","Equity","2.066,68","0,01","2.066,68","14,00","14,00","147,65","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Apr2006"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.065,42","0,01","2.065,42","20,00","20,00","105,65","France","-","3,26","5,66","31.Dec2079","5,87","3,26","-","4,12","3,24","4,12","EUR","29.May2024","29.May2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2.065,13","0,01","2.065,13","20,00","20,00","105,22","Italy","-","6,98","4,16","23.May2034","4,90","6,80","-","4,16","6,80","4,16","EUR","23.May2024","23.May2024"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2.064,90","0,01","2.064,90","26,00","26,00","78,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.062,63","0,01","2.062,63","90,00","90,00","22,89","Poland","-","1,67","4,02","25.Jul2027","2,50","1,63","-","4,02","1,63","4,02","PLN","25.Jul2016","10.Oct2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.059,32","0,01","2.059,32","24,00","24,00","86,83","United States","-","0,15","3,95","31.Dec2025","2,63","0,15","-","3,95","0,15","3,95","USD","31.Dec2018","31.Dec2018"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2.055,06","0,01","2.055,06","27,00","27,00","75,67","Netherlands","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.May2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2.049,30","0,01","2.049,30","68.310,00","68.310,00","0,03","Colombia","-","4,46","11,66","09.Feb2033","13,25","4,26","-","11,66","4,26","11,66","COP","09.Feb2022","11.Jan2023"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2.048,44","0,01","2.048,44","20,00","20,00","104,28","France","-","2,86","4,59","22.Mar2029","6,00","2,93","-","4,49","2,74","4,49","EUR","22.Sept2023","22.Sept2023"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2.046,30","0,01","2.046,30","74,00","74,00","27,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan2006"
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","2.042,81","0,01","2.042,81","23,00","23,00","88,97","United States","-","3,72","7,77","01.Oct2031","8,25","4,60","-","7,57","3,28","7,57","USD","04.Oct2024","04.Oct2024"
"9434","SOFTBANK CORP","Communication","Equity","2.038,22","0,01","2.038,22","1.657,00","1.657,00","1,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","2.026,98","0,01","2.026,98","27,00","27,00","76,48","United States","-","5,41","6,84","01.May2032","4,50","5,45","-","6,84","5,45","6,84","USD","01.May2021","10.May2021"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.026,06","0,01","2.026,06","19,00","19,00","104,68","Italy","-","2,74","3,20","24.Jan2029","4,75","2,87","-","3,07","2,68","3,07","EUR","24.Jan2024","24.Jan2024"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2.025,43","0,01","2.025,43","128,00","128,00","15,88","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Nov2014"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2.020,39","0,01","2.020,39","424,00","424,00","4,76","South Africa","-","4,28","8,01","28.Feb2031","7,00","4,28","-","8,01","4,28","8,01","ZAR","28.Feb2010","28.May2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.017,72","0,01","2.017,72","163,00","163,00","12,39","China","-","3,56","1,51","15.Jul2029","1,91","3,53","-","1,51","3,53","1,51","CNY","15.Jul2024","12.Jul2024"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","2.017,25","0,01","2.017,25","20,00","20,00","99,93","France","-","0,04","2,01","17.Nov2025","0,00","0,04","-","2,01","0,04","2,01","EUR","15.May2025","15.May2025"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","2.016,98","0,01","2.016,98","20,00","20,00","99,91","Luxembourg","-","0,04","2,07","19.Nov2025","0,00","0,04","-","2,07","0,04","2,07","EUR","15.Oct2025","15.Oct2025"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2.016,85","0,01","2.016,85","43,00","43,00","47,38","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.May2001"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2.016,84","0,01","2.016,84","21,00","21,00","98,17","United Kingdom","-","2,41","3,23","24.Jun2028","2,50","2,51","-","3,23","2,51","3,23","EUR","24.Jun2021","24.Jun2021"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2.015,86","0,01","2.015,86","20,00","20,00","99,87","United States","-","0,07","2,01","28.Nov2025","0,00","0,07","-","2,01","0,07","2,01","EUR","30.Sept2025","30.Sept2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2.015,03","0,01","2.015,03","21,00","21,00","97,41","Japan","-","2,97","5,87","15.Apr2029","9,75","2,94","-","5,87","2,94","5,87","USD","10.Apr2024","10.Apr2024"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","2.014,75","0,01","2.014,75","20,00","20,00","99,80","United Kingdom","-","0,09","2,02","09.Dec2025","0,00","0,10","-","2,02","0,10","2,02","EUR","09.Dec2024","09.Dec2024"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2.014,53","0,01","2.014,53","20,00","20,00","102,12","Portugal","-","5,28","4,59","27.May2055","4,50","5,37","-","4,09","5,24","4,09","EUR","27.May2025","27.May2025"
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","2.014,19","0,01","2.014,19","20,00","20,00","99,77","United States","-","0,11","2,02","15.Dec2025","0,00","0,11","-","2,02","0,11","2,02","EUR","15.Oct2025","15.Oct2025"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","2.013,63","0,01","2.013,63","33,00","33,00","61,45","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.012,99","0,01","2.012,99","19,00","19,00","107,26","Belgium","-","5,61","2,74","28.Mar2032","4,00","5,52","-","2,74","5,52","2,74","EUR","21.Mar2012","21.Mar2012"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2.011,41","0,01","2.011,41","20,00","20,00","99,64","Finland","-","0,17","2,05","07.Jan2026","0,00","0,18","-","2,05","0,18","2,05","EUR","08.Jan2025","08.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","2.010,57","0,01","2.010,57","20,00","20,00","99,60","United Kingdom","-","0,20","2,00","15.Jan2026","0,00","0,20","-","2,00","0,20","2,00","EUR","15.Jan2025","15.Jan2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","2.010,57","0,01","2.010,57","20,00","20,00","99,60","Ireland","-","0,18","2,18","09.Jan2026","0,00","0,18","-","2,18","0,18","2,18","EUR","10.Jul2025","10.Jul2025"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","2.010,29","0,01","2.010,29","20,00","20,00","99,59","United Kingdom","-","0,20","2,08","15.Jan2026","0,00","0,20","-","2,08","0,20","2,08","EUR","15.Jan2025","15.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.009,87","0,01","2.009,87","200.987,00","200.987,00","0,01","Indonesia","-","3,94","5,57","15.Jul2030","6,50","3,95","-","5,57","3,95","5,57","IDR","15.Jul2024","22.Aug2024"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2.009,74","0,01","2.009,74","20,00","20,00","99,55","United Kingdom","-","0,21","2,05","22.Jan2026","0,00","0,22","-","2,05","0,22","2,05","EUR","22.Jul2025","22.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2.009,18","0,01","2.009,18","20,00","20,00","99,53","Sweden","-","0,23","2,04","26.Jan2026","0,00","0,22","-","2,04","0,22","2,04","EUR","27.Jan2025","27.Jan2025"
"MMM","3M","Industrials","Equity","2.003,97","0,01","2.003,97","14,00","14,00","139,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.002,06","0,01","2.002,06","20,00","20,00","99,84","Germany","-","1,83","1,98","16.Sept2027","1,90","1,81","-","1,98","1,81","1,98","EUR","17.Jul2025","17.Jul2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1.996,57","0,01","1.996,57","33,00","33,00","61,17","Argentina","-","5,80","10,63","09.Jul2035","4,13","5,63","-","10,63","5,63","10,63","USD","04.Sept2020","04.Sept2020"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1.987,66","0,01","1.987,66","20,00","20,00","101,43","United States","-","4,75","4,30","15.Jul2032","4,50","5,65","-","4,20","4,14","4,20","EUR","24.Jun2025","24.Jun2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.986,09","0,01","1.986,09","23,00","23,00","86,02","United States","-","1,62","5,55","01.Feb2028","5,00","2,06","-","5,55","2,06","5,55","USD","08.Aug2017","08.Aug2017"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1.982,27","0,01","1.982,27","24,00","24,00","83,52","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","1.979,39","0,01","1.979,39","20,00","20,00","98,06","Australia","-","0,89","2,18","28.Sept2026","0,00","0,88","-","2,18","0,88","2,18","EUR","30.Sept2025","30.Sept2025"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","1.973,72","0,01","1.973,72","20,00","20,00","97,72","France","-","0,00","-","18.Dec2030","5,00","0,00","-","-","0,00","-","EUR","18.Dec2024","18.Dec2024"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1.972,65","0,01","1.972,65","11,00","11,00","178,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.970,05","0,01","1.970,05","22,00","22,00","89,63","United States","-","3,10","6,05","01.Mar2032","6,63","5,08","-","5,62","2,93","5,62","USD","27.Feb2024","27.Feb2024"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.969,14","0,01","1.969,14","19,00","19,00","103,50","France","-","2,06","4,32","17.Apr2028","5,88","2,19","-","4,16","1,99","4,16","EUR","17.Apr2024","17.Apr2024"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1.967,72","0,01","1.967,72","27,00","27,00","73,74","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Dec1994"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.965,76","0,01","1.965,76","20,00","20,00","99,98","Spain","-","5,87","4,20","13.Oct2037","4,25","6,00","-","4,25","5,83","4,25","EUR","13.Oct2025","13.Oct2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1.964,36","0,01","1.964,36","19,00","19,00","104,74","United Kingdom","-","3,38","4,84","03.Oct2054","5,13","3,45","-","3,71","3,37","3,71","EUR","03.Apr2024","03.Apr2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1.961,18","0,01","1.961,18","20,00","20,00","100,00","United Kingdom","-","7,52","4,65","12.Sept2055","4,63","7,65","-","4,62","7,47","4,62","EUR","12.Sept2025","12.Sept2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.958,58","0,01","1.958,58","19,00","19,00","102,76","France","-","3,48","4,99","15.Jun2031","5,50","4,70","-","4,71","3,19","4,71","EUR","11.Mar2024","11.Mar2024"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","1.952,77","0,01","1.952,77","2,00","2,00","1.124,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar2006"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.946,13","0,01","1.946,13","19,00","19,00","103,13","France","-","1,27","3,27","28.May2027","5,38","1,46","-","2,89","1,25","2,89","EUR","28.Nov2022","28.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.942,34","0,01","1.942,34","22,00","22,00","87,78","Germany","-","5,71","2,27","15.Aug2031","0,00","5,65","-","2,27","5,65","2,27","EUR","18.Jun2021","10.Sept2021"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.941,91","0,01","1.941,91","10,00","10,00","193,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.941,22","0,01","1.941,22","22,00","22,00","86,46","Belgium","-","17,33","4,11","22.Jun2054","3,30","17,20","-","4,11","17,20","4,11","EUR","22.Feb2023","22.Feb2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.935,99","0,01","1.935,99","22,00","22,00","88,74","United States","-","0,66","5,96","15.Aug2028","6,75","2,48","-","5,12","1,20","5,12","USD","24.Feb2023","24.Feb2023"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1.933,03","0,01","1.933,03","42,00","42,00","46,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jan1992"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.932,50","0,01","1.932,50","22,00","22,00","88,05","United States","-","6,10","4,56","19.May2033","4,75","6,16","-","4,56","5,99","4,56","USD","19.May2023","19.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.932,44","0,01","1.932,44","153,00","153,00","12,63","China","-","5,03","1,61","25.Mar2031","2,28","4,99","-","1,61","4,99","1,61","CNY","25.Mar2024","22.Mar2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.929,83","0,01","1.929,83","19,00","19,00","103,24","France","-","1,31","3,26","14.Jun2027","5,38","1,51","-","2,88","1,29","2,88","EUR","12.Dec2022","12.Dec2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1.927,80","0,01","1.927,80","19,00","19,00","103,48","Netherlands","-","3,25","5,85","15.Jul2030","6,63","3,90","-","5,64","3,17","5,64","EUR","28.May2025","28.May2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.925,73","0,01","1.925,73","192.573,00","192.573,00","0,01","Indonesia","-","2,97","5,27","15.May2029","8,25","2,97","-","5,27","2,97","5,27","IDR","15.May2018","27.Sept2018"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.922,91","0,01","1.922,91","84,00","84,00","23,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2008"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.920,90","0,01","1.920,90","27,00","27,00","71,14","United Kingdom","-","5,79","10,22","18.Jan2033","4,38","5,32","-","10,22","5,32","10,22","EUR","18.Jan2023","18.Jan2023"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1.919,93","0,01","1.919,93","34,00","34,00","55,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.918,79","0,01","1.918,79","18,00","18,00","107,46","Netherlands","-","11,97","3,15","15.Jan2042","3,75","11,87","-","3,15","11,87","3,15","EUR","21.May2010","21.May2010"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.916,14","0,01","1.916,14","67,00","67,00","28,72","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jan1985"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1.915,14","0,01","1.915,14","19,00","19,00","98,71","Belgium","-","13,66","3,84","22.Jun2045","3,75","13,49","-","3,84","13,49","3,84","EUR","17.Sept2013","17.Sept2013"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.912,95","0,01","1.912,95","58,00","58,00","32,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun2020"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.911,16","0,01","1.911,16","19,00","19,00","99,17","France","-","1,63","3,75","23.Jul2027","3,25","1,62","-","3,75","1,62","3,75","EUR","23.Jul2020","23.Jul2020"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.910,70","0,01","1.910,70","47,00","47,00","40,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.905,07","0,01","1.905,07","21,00","21,00","91,75","United Kingdom","-","2,84","7,86","04.Apr2079","7,00","2,83","-","5,12","2,81","5,12","USD","04.Apr2019","04.Apr2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.901,18","0,01","1.901,18","468,00","468,00","4,06","Mexico","-","8,59","9,42","07.Nov2047","8,00","9,18","-","9,42","9,18","9,42","MXN","23.Feb2017","10.Mar2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1.899,85","0,01","1.899,85","27,00","27,00","70,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.898,60","0,01","1.898,60","19,00","19,00","101,14","Belgium","-","3,77","2,39","22.Oct2029","2,70","3,72","-","2,39","3,72","2,39","EUR","16.Apr2024","16.Apr2024"
"2454","MEDIATEK INC","Information Technology","Equity","1.895,66","0,01","1.895,66","51,00","51,00","37,03","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23.Jul2001","23.Jul2001"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.895,33","0,01","1.895,33","23,00","23,00","83,72","United States","-","13,45","5,57","19.May2053","5,30","13,79","-","5,57","13,79","5,57","USD","19.May2023","19.May2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","1.888,08","0,01","1.888,08","21,00","21,00","90,00","United States","-","3,14","5,86","15.May2032","6,50","5,14","-","5,42","3,04","5,42","USD","15.May2025","09.May2024"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.884,87","0,01","1.884,87","1,00","1,00","2.084,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug1993"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.883,10","0,01","1.883,10","19,00","19,00","96,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2000"
"GFI","GOLD FIELDS LTD","Materials","Equity","1.882,20","0,01","1.882,20","60,00","60,00","31,53","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov1987"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.878,94","0,01","1.878,94","19,00","19,00","99,54","Germany","-","2,74","3,54","12.Oct2028","3,38","2,74","-","3,54","2,74","3,54","EUR","12.Oct2020","12.Oct2020"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.878,24","0,01","1.878,24","55,00","55,00","34,19","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Mar2000"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.877,91","0,01","1.877,91","21,00","21,00","90,50","United States","-","4,27","5,73","01.Aug2033","6,38","5,96","-","5,40","3,98","5,40","USD","20.Jun2025","20.Jun2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.877,73","0,01","1.877,73","19,00","19,00","98,26","Japan","-","2,72","3,85","17.Sept2028","3,20","2,67","-","3,85","2,67","3,85","EUR","17.Sept2020","17.Sept2020"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1.874,21","0,01","1.874,21","19,00","19,00","98,28","Spain","-","1,92","3,15","15.Nov2027","2,25","1,94","-","3,15","1,94","3,15","EUR","15.Nov2019","15.Nov2019"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.872,96","0,01","1.872,96","19,00","19,00","99,05","United States","-","2,11","3,26","15.Jun2028","2,88","2,47","-","3,26","2,47","3,26","EUR","24.Jun2020","24.Jun2020"
"COO","COOPER INC","Health Care","Equity","1.872,82","0,01","1.872,82","31,00","31,00","60,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.870,40","0,01","1.870,40","21,00","21,00","89,92","United States","-","4,59","6,23","31.Jan2034","6,75","6,21","-","5,95","4,03","5,95","USD","19.Aug2025","19.Aug2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.869,92","0,01","1.869,92","21,00","21,00","90,23","United States","-","3,96","5,57","01.Jun2032","6,25","5,23","-","5,33","3,86","5,33","USD","04.Jun2025","04.Jun2025"
"GGG","GRACO INC","Industrials","Equity","1.868,64","0,01","1.868,64","26,00","26,00","71,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.866,86","0,01","1.866,86","9,00","9,00","218,90","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Feb2001"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","1.861,51","0,01","1.861,51","39,00","39,00","47,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Jan1989"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1.857,16","0,01","1.857,16","32,00","32,00","57,27","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1.857,11","0,01","1.857,11","19,00","19,00","95,77","Finland","-","14,05","3,50","15.Apr2045","3,20","13,91","-","3,50","13,91","3,50","EUR","29.Jan2025","29.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.857,09","0,01","1.857,09","21,00","21,00","86,61","United States","-","0,12","3,97","18.Dec2025","0,00","0,11","-","3,97","0,11","3,97","USD","20.Jun2025","20.Jun2025"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1.856,69","0,01","1.856,69","1.838,00","1.838,00","1,01","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept1987"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.856,22","0,01","1.856,22","185.622,00","185.622,00","0,01","Indonesia","-","5,61","6,02","15.Feb2033","7,00","5,62","-","6,02","5,62","6,02","IDR","15.Aug2022","19.Aug2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1.849,85","0,01","1.849,85","21,00","21,00","88,40","United States","-","4,58","6,61","30.Jun2033","6,88","5,77","-","6,47","3,85","6,47","USD","30.Jun2025","30.Jun2025"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1.847,89","0,01","1.847,89","8,00","8,00","239,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept1994"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.846,96","0,01","1.846,96","20,00","20,00","93,69","Netherlands","-","5,31","4,74","15.Jan2032","3,50","5,41","-","4,74","5,41","4,74","EUR","20.Jan2022","20.Jan2022"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.846,33","0,01","1.846,33","18,00","18,00","101,80","France","-","3,67","4,66","15.Jan2031","5,00","4,47","-","4,52","3,30","4,52","EUR","30.Jun2025","30.Jun2025"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1.845,40","0,01","1.845,40","1.388,00","1.388,00","1,33","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.842,53","0,01","1.842,53","22,00","22,00","85,64","Ireland","-","6,79","2,63","18.Oct2032","0,35","6,70","-","2,63","6,70","2,63","EUR","20.Jan2022","20.Jan2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.837,41","0,01","1.837,41","18,00","18,00","104,19","France","-","3,09","3,35","23.May2029","4,63","3,19","-","3,25","2,99","3,25","EUR","23.May2024","23.May2024"
"9999","NETEASE INC","Communication","Equity","1.835,78","0,01","1.835,78","76,00","76,00","24,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","1.834,85","0,01","1.834,85","18,00","18,00","102,36","France","-","4,96","4,96","31.Dec2079","4,75","5,02","-","4,26","4,92","4,26","EUR","11.Sept2025","11.Sept2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.833,89","0,01","1.833,89","18,00","18,00","99,76","France","-","1,39","3,88","15.Jun2028","3,75","2,43","-","3,88","2,43","3,88","EUR","31.Jul2020","31.Jul2020"
"TGT","TARGET CORP","Consumer Staples","Equity","1.833,20","0,01","1.833,20","23,00","23,00","78,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.832,58","0,01","1.832,58","18,00","18,00","99,84","France","-","4,59","4,97","15.Jan2032","4,88","5,27","-","4,97","5,27","4,97","EUR","07.Oct2025","07.Oct2025"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1.828,61","0,01","1.828,61","141,00","141,00","12,99","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Dec1995"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","1.824,33","0,01","1.824,33","20,00","20,00","89,15","United States","-","4,17","5,71","15.Feb2033","6,13","5,76","-","5,47","3,69","5,47","USD","07.Feb2025","07.Feb2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.819,32","0,01","1.819,32","19,00","19,00","97,25","France","-","2,19","3,15","11.Feb2028","1,88","2,15","-","3,15","2,15","3,15","EUR","11.Feb2021","11.Feb2021"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1.818,92","0,01","1.818,92","4,00","4,00","464,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.814,02","0,01","1.814,02","20,00","20,00","89,44","United States","-","3,09","5,45","01.Aug2030","6,13","4,00","-","5,29","3,25","5,29","USD","20.Jun2025","20.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.809,62","0,01","1.809,62","20,00","20,00","90,99","United States","-","6,40","4,86","23.Jan2035","5,47","6,52","-","4,79","6,52","4,79","USD","23.Jan2024","23.Jan2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.803,59","0,01","1.803,59","17,00","17,00","105,36","France","-","2,77","3,61","15.Feb2029","5,38","2,89","-","3,47","2,70","3,47","EUR","15.Dec2023","15.Dec2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.800,75","0,01","1.800,75","18,00","18,00","98,14","United States","-","2,08","3,13","15.Jan2028","2,25","2,11","-","3,13","2,11","3,13","EUR","13.Aug2019","13.Aug2019"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1.800,46","0,01","1.800,46","31,00","31,00","57,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jan1998"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.797,77","0,01","1.797,77","20,00","20,00","88,23","United States","-","1,77","5,78","15.Jun2030","6,13","3,89","-","5,21","1,49","5,21","USD","15.Jun2022","15.Jun2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1.793,75","0,01","1.793,75","21,00","21,00","86,50","United States","-","0,15","3,95","30.Dec2025","0,00","0,15","-","3,95","0,15","3,95","USD","02.Sept2025","02.Sept2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.793,47","0,01","1.793,47","38,00","38,00","46,62","Spain","-","26,10","3,99","31.Oct2071","1,45","26,15","-","3,99","26,15","3,99","EUR","16.Feb2021","16.Feb2021"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1.788,78","0,01","1.788,78","136,00","136,00","13,12","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Nov1997"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","1.788,54","0,01","1.788,54","18,00","18,00","98,06","Portugal","-","1,09","4,35","14.Mar2082","1,50","1,16","-","3,29","1,32","3,29","EUR","14.Sept2021","14.Sept2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.787,14","0,01","1.787,14","652,00","652,00","2,74","Thailand","-","5,71","1,58","17.Dec2031","2,00","5,71","-","1,58","5,71","1,58","THB","28.Apr2021","28.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.786,91","0,01","1.786,91","18,00","18,00","97,33","United States","-","8,32","5,39","01.Oct2037","6,75","8,31","-","5,39","8,31","5,39","USD","03.Oct2007","03.Oct2007"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1.785,42","0,01","1.785,42","19,00","19,00","92,02","United Kingdom","-","1,64","7,26","15.Sept2029","9,00","3,21","-","6,75","2,49","6,75","USD","25.Sept2024","25.Sept2024"
"3988","BANK OF CHINA LTD H","Financials","Equity","1.784,81","0,01","1.784,81","3.570,00","3.570,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun2006"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1.783,41","0,01","1.783,41","5,00","5,00","366,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul1991"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1.780,21","0,01","1.780,21","2.225,00","2.225,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.779,14","0,01","1.779,14","19,00","19,00","93,93","Japan","-","1,19","4,77","15.Feb2027","11,25","1,18","-","4,77","1,18","4,77","USD","06.Feb2024","06.Feb2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.778,80","0,01","1.778,80","18,00","18,00","99,65","France","-","1,20","3,05","15.Feb2027","2,75","1,23","-","3,05","1,23","3,05","EUR","10.Nov2021","10.Nov2021"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1.778,23","0,01","1.778,23","27,00","27,00","65,94","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr2010"
"NWG","NATWEST GROUP PLC","Financials","Equity","1.777,95","0,01","1.777,95","267,00","267,00","6,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.777,69","0,01","1.777,69","18,00","18,00","96,62","Italy","-","2,88","2,83","21.Oct2028","1,63","2,83","-","2,83","2,83","2,83","EUR","21.Oct2020","21.Oct2020"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1.777,39","0,01","1.777,39","6,00","6,00","298,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1.776,77","0,01","1.776,77","18,00","18,00","97,97","Germany","-","4,03","6,43","31.Dec2079","5,95","4,00","-","6,46","4,14","6,46","EUR","28.May2025","28.May2025"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1.773,81","0,01","1.773,81","13,00","13,00","136,19","Singapore","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2017"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.773,06","0,01","1.773,06","16,00","16,00","107,52","France","-","2,90","3,51","12.Apr2029","5,88","3,02","-","3,34","2,83","3,34","EUR","12.Oct2023","12.Oct2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.773,02","0,01","1.773,02","398,00","398,00","4,46","Mexico","-","7,17","9,13","18.Nov2038","8,50","7,43","-","9,13","7,43","9,13","MXN","24.Dec2008","29.Jan2009"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.772,91","0,01","1.772,91","21,00","21,00","85,71","United States","-","2,00","4,40","20.Dec2028","3,42","2,89","-","4,16","2,00","4,16","USD","20.Dec2017","22.May2018"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","1.772,87","0,01","1.772,87","17,00","17,00","105,42","Greece","-","4,15","4,73","18.Sept2035","5,38","4,28","-","4,06","4,12","4,06","EUR","18.Sept2024","18.Sept2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.771,52","0,01","1.771,52","19,00","19,00","94,88","Spain","-","3,12","5,23","31.Dec2079","2,38","3,11","-","4,06","3,10","4,06","EUR","12.Feb2021","12.Feb2021"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1.770,98","0,01","1.770,98","22,00","22,00","80,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov1995"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.770,73","0,01","1.770,73","26,00","26,00","67,60","United States","-","10,48","5,35","30.Apr2041","3,07","11,07","-","5,29","11,06","5,29","USD","30.Apr2020","30.Apr2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.769,01","0,01","1.769,01","16,00","16,00","109,45","Spain","-","2,46","6,47","31.Dec2079","7,13","2,41","-","3,51","2,45","3,51","EUR","23.Nov2022","23.Nov2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1.763,18","0,01","1.763,18","88.159,00","88.159,00","0,02","Colombia","-","7,29","11,91","28.May2042","9,25","7,09","-","11,91","7,09","11,91","COP","28.May2021","12.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.763,07","0,01","1.763,07","16,00","16,00","106,92","France","-","2,75","5,27","31.Dec2079","5,99","2,76","-","3,54","2,74","3,54","EUR","22.Nov2023","22.Nov2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.761,61","0,01","1.761,61","1.816,00","1.816,00","0,97","India","-","3,81","6,22","11.May2030","5,79","3,81","-","6,22","3,81","6,22","INR","11.May2020","11.May2020"
"3690","MEITUAN","Consumer Discretionary","Equity","1.761,12","0,01","1.761,12","158,00","158,00","11,18","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Sept2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.760,59","0,01","1.760,59","77,00","77,00","22,74","Poland","-","2,34","4,11","25.Apr2028","2,75","2,30","-","4,11","2,30","4,11","PLN","25.Apr2013","20.May2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.759,26","0,01","1.759,26","16,00","16,00","107,29","Germany","-","1,59","1,96","04.Jul2027","6,50","1,57","-","1,96","1,57","1,96","EUR","04.Jul1997","04.Jul1997"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.757,53","0,01","1.757,53","17,00","17,00","101,18","France","-","2,69","4,45","08.Dec2028","4,88","2,70","-","4,41","2,51","4,41","EUR","08.Dec2022","08.Dec2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.756,18","0,01","1.756,18","18,00","18,00","99,58","Netherlands","-","6,47","2,56","15.Jan2033","2,50","6,38","-","2,56","6,38","2,56","EUR","09.Mar2012","09.Mar2012"
"NOKIA","NOKIA","Information Technology","Equity","1.755,97","0,01","1.755,97","295,00","295,00","5,95","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan1998","02.Jan1990"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.751,88","0,01","1.751,88","17,00","17,00","102,91","France","-","4,72","4,51","20.May2031","5,13","4,66","-","4,49","4,48","4,49","EUR","20.May2025","20.May2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.750,29","0,01","1.750,29","18,00","18,00","94,62","France","-","2,69","3,07","03.Aug2028","1,00","2,63","-","3,07","2,63","3,07","EUR","03.Aug2021","03.Aug2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.749,45","0,01","1.749,45","19,00","19,00","90,77","Ireland","-","7,07","2,66","15.May2033","1,30","6,97","-","2,66","6,97","2,66","EUR","17.Apr2018","17.Apr2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.747,20","0,01","1.747,20","19,00","19,00","91,40","United States","-","4,24","8,86","15.Jan2034","9,75","5,53","-","8,44","3,72","8,44","USD","12.Aug2025","12.Aug2025"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1.746,99","0,01","1.746,99","285,00","285,00","6,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","1.744,97","0,01","1.744,97","19,00","19,00","90,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.743,37","0,01","1.743,37","7,00","7,00","246,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1.743,34","0,01","1.743,34","93,00","93,00","18,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","1.742,50","0,01","1.742,50","5,00","5,00","373,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.742,49","0,01","1.742,49","21,00","21,00","84,17","United States","-","2,36","5,31","15.Jul2028","4,00","2,48","-","5,31","2,48","5,31","USD","21.Jun2021","21.Jun2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","1.739,08","0,01","1.739,08","20,00","20,00","84,97","United States","-","3,99","10,55","20.Sept2031","9,88","4,34","-","10,55","4,34","10,55","USD","27.Aug2024","27.Aug2024"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1.737,06","0,01","1.737,06","93,00","93,00","18,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.733,40","0,01","1.733,40","20,00","20,00","86,83","United States","-","7,51","8,03","15.Sept2036","4,89","7,75","-","4,92","7,70","4,92","USD","15.Sept2025","15.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.732,96","0,01","1.732,96","15,00","15,00","116,98","United Kingdom","-","14,43","5,17","31.Jan2056","5,38","14,89","-","5,17","14,89","5,17","GBP","21.May2025","21.May2025"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.731,99","0,01","1.731,99","86.600,00","86.600,00","0,02","Colombia","-","2,19","10,35","28.Apr2028","6,00","2,09","-","10,35","2,09","10,35","COP","28.Apr2012","28.Apr2012"
"BN","DANONE SA","Consumer Staples","Equity","1.731,68","0,01","1.731,68","22,00","22,00","77,16","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan1989"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","1.725,55","0,01","1.725,55","17,00","17,00","99,18","Spain","-","1,20","5,79","31.Dec2079","2,63","1,16","-","3,29","1,43","3,29","EUR","26.Jan2021","26.Jan2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.721,33","0,01","1.721,33","21,00","21,00","82,54","United States","-","2,33","6,39","30.Apr2028","4,13","2,31","-","6,39","2,31","6,39","USD","22.Apr2021","22.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.719,45","0,01","1.719,45","25,00","25,00","68,36","Italy","-","18,29","4,15","01.Sept2052","2,15","18,44","-","4,15","18,44","4,15","EUR","12.Jan2022","12.Jan2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.718,07","0,01","1.718,07","18,00","18,00","98,09","Spain","-","2,21","5,42","31.Dec2079","2,88","2,19","-","3,74","2,42","3,74","EUR","24.Nov2021","24.Nov2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1.716,09","0,01","1.716,09","16,00","16,00","104,50","Ireland","-","4,08","3,87","20.May2035","4,63","4,03","-","3,53","4,06","3,53","EUR","20.May2024","20.May2024"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1.713,45","0,01","1.713,45","15,00","15,00","116,46","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul2018"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","1.709,68","0,01","1.709,68","32,00","32,00","53,18","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul1988"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.705,04","0,01","1.705,04","170.504,00","170.504,00","0,01","Indonesia","-","3,04","5,28","15.Apr2029","6,88","3,04","-","5,28","3,04","5,28","IDR","15.Oct2023","02.Nov2023"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1.699,75","0,01","1.699,75","14,00","14,00","123,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct1991"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.697,55","0,01","1.697,55","169.755,00","169.755,00","0,01","Indonesia","-","4,39","5,66","15.Feb2031","6,50","4,38","-","5,66","4,38","5,66","IDR","15.Feb2020","13.Aug2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.697,43","0,01","1.697,43","133,00","133,00","12,81","China","-","4,59","1,56","15.Sept2030","2,60","4,55","-","1,56","4,55","1,56","CNY","15.Sept2023","15.Sept2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.696,74","0,01","1.696,74","20,00","20,00","84,00","Belgium","-","10,92","3,48","22.Jun2038","1,90","10,74","-","3,48","10,74","3,48","EUR","16.Sept2015","16.Sept2015"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1.688,27","0,01","1.688,27","6,00","6,00","280,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun2001"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1.685,46","0,01","1.685,46","30,00","30,00","56,58","Australia","-","0,00","3,54","-","0,00","0,00","-","3,54","0,00","3,54","AUD","-","01.Jan1990"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.682,85","0,01","1.682,85","19,00","19,00","89,84","United States","-","6,03","4,87","25.Apr2034","5,29","6,14","-","4,77","6,14","4,77","USD","25.Apr2023","25.Apr2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.682,56","0,01","1.682,56","19,00","19,00","88,64","United States","-","3,99","6,38","01.Feb2032","6,75","4,96","-","6,24","3,59","6,24","USD","22.Jan2025","22.Jan2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.680,76","0,01","1.680,76","21,00","21,00","79,11","Ireland","-","9,20","2,94","15.May2035","0,40","9,05","-","2,94","9,05","2,94","EUR","15.Jan2020","15.Jan2020"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1.680,74","0,01","1.680,74","5,00","5,00","369,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Jun2005"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.680,30","0,01","1.680,30","17,00","17,00","99,86","Netherlands","-","5,27","5,34","15.Jan2033","5,25","5,89","-","5,34","5,89","5,34","EUR","15.Sept2025","15.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.671,11","0,01","1.671,11","544,00","544,00","3,07","Thailand","-","10,35","1,97","17.Jun2038","3,30","10,38","-","1,97","10,38","1,97","THB","07.Dec2018","07.Dec2018"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.670,90","0,01","1.670,90","16,00","16,00","102,65","France","-","3,16","3,32","29.May2029","4,13","3,23","-","3,26","3,03","3,26","EUR","29.May2024","29.May2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.666,28","0,01","1.666,28","166.628,00","166.628,00","0,01","Indonesia","-","6,23","6,14","15.Feb2034","6,63","6,25","-","6,14","6,25","6,14","IDR","15.Aug2023","24.Aug2023"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1.665,52","0,01","1.665,52","26,00","26,00","63,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul2014"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1.662,44","0,01","1.662,44","7,00","7,00","230,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1.658,79","0,01","1.658,79","19,00","19,00","88,59","United Kingdom","-","3,79","10,56","15.Jun2030","7,38","3,64","-","10,56","3,64","10,56","EUR","07.Jun2023","07.Jun2023"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1.656,72","0,01","1.656,72","24,00","24,00","69,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun1992"
"DG","VINCI SA","Industrials","Equity","1.655,00","0,01","1.655,00","14,00","14,00","116,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Dec1988"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.654,32","0,01","1.654,32","1.638,00","1.638,00","1,01","India","-","7,71","6,82","24.Jul2037","7,18","7,76","-","6,82","7,76","6,82","INR","24.Jul2023","24.Jul2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.653,57","0,01","1.653,57","19,00","19,00","89,10","Belgium","-","17,37","4,14","22.Jun2055","3,50","17,25","-","4,14","17,25","4,14","EUR","14.Feb2024","14.Feb2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.652,08","0,01","1.652,08","16,00","16,00","103,04","Germany","-","3,34","3,86","14.Aug2029","4,75","3,39","-","3,80","3,18","3,80","EUR","15.Jan2024","15.Jan2024"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1.648,69","0,01","1.648,69","8,00","8,00","203,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct2012"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.645,57","0,01","1.645,57","16,00","16,00","104,52","Italy","-","3,63","3,33","24.Jan2030","4,50","3,70","-","3,26","3,50","3,26","EUR","24.Jul2024","24.Jul2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.645,43","0,01","1.645,43","17,00","17,00","98,94","France","-","1,62","2,90","13.Jul2027","2,25","1,62","-","2,90","1,62","2,90","EUR","13.Jun2019","13.Jun2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.645,16","0,01","1.645,16","18,00","18,00","91,84","Belgium","-","10,94","3,51","22.Apr2039","2,75","10,77","-","3,51","10,77","3,51","EUR","21.Sept2022","21.Sept2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.644,04","0,01","1.644,04","30,00","30,00","54,35","Portugal","-","21,21","3,74","12.Apr2052","1,00","20,91","-","3,74","20,91","3,74","EUR","10.Feb2021","10.Feb2021"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","1.640,99","0,01","1.640,99","21,00","21,00","78,56","United States","-","3,57","10,23","15.Feb2030","7,38","3,47","-","10,23","3,47","10,23","USD","17.Feb2022","17.Feb2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.639,76","0,01","1.639,76","18,00","18,00","90,34","Canada","-","2,51","9,46","30.Sept2028","11,00","2,43","-","9,46","2,43","9,46","USD","30.Sept2022","30.Sept2022"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.639,01","0,01","1.639,01","17,00","17,00","94,31","Netherlands","-","3,03","4,88","15.Jan2029","2,88","3,00","-","4,88","3,00","4,88","EUR","18.Dec2020","18.Dec2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.638,05","0,01","1.638,05","23,00","23,00","72,78","United States","-","13,40","5,48","21.Nov2049","4,25","13,70","-","5,48","13,70","5,48","USD","21.May2020","17.Nov2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1.637,81","0,01","1.637,81","17,00","17,00","97,78","United States","-","3,10","4,20","30.Jun2029","3,50","3,35","-","4,20","3,35","4,20","EUR","23.Jun2021","23.Jun2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1.635,34","0,01","1.635,34","16,00","16,00","100,35","Germany","-","6,43","2,44","15.Nov2032","2,50","6,36","-","2,44","6,36","2,44","EUR","29.Aug2025","29.Aug2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.634,62","0,01","1.634,62","21,00","21,00","76,67","Sweden","-","3,78","8,39","26.Sept2029","1,13","3,52","-","8,39","3,52","8,39","EUR","20.Dec2024","20.Dec2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.633,71","0,01","1.633,71","15,00","15,00","106,75","Luxembourg","-","2,30","6,50","31.Dec2079","6,75","2,24","-","3,82","2,28","3,82","EUR","24.Jan2023","24.Jan2023"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1.631,44","0,01","1.631,44","19,00","19,00","86,61","United States","-","1,74","8,18","17.Nov2028","8,00","2,60","-","8,18","2,60","8,18","USD","18.Aug2023","18.Aug2023"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.624,79","0,01","1.624,79","27,00","27,00","60,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1993"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1.622,13","0,01","1.622,13","16,00","16,00","100,49","Greece","-","3,84","4,23","30.Apr2035","4,25","3,99","-","4,11","3,82","4,11","EUR","30.Jan2025","30.Jan2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.620,73","0,01","1.620,73","16,00","16,00","102,25","Belgium","-","2,57","4,16","25.Sept2029","4,75","3,51","-","3,96","2,67","3,96","EUR","25.Sept2024","25.Sept2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.616,59","0,01","1.616,59","20,00","20,00","81,91","United States","-","9,03","5,44","25.Mar2038","4,78","9,09","-","5,44","9,09","5,44","USD","09.Mar2018","09.Mar2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.616,07","0,01","1.616,07","161.607,00","161.607,00","0,01","Indonesia","-","4,07","5,59","15.Sept2030","7,00","4,08","-","5,59","4,08","5,59","IDR","15.Mar2019","01.Aug2019"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1.613,92","0,01","1.613,92","62,00","62,00","26,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"DNB","DNB BANK","Financials","Equity","1.613,34","0,01","1.613,34","72,00","72,00","22,37","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.610,21","0,01","1.610,21","19,00","19,00","83,94","United States","-","3,66","4,16","21.Nov2029","3,20","3,69","-","4,16","3,69","4,16","USD","21.May2020","17.Nov2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.607,99","0,01","1.607,99","1.576,00","1.576,00","1,02","India","-","5,52","6,53","06.Feb2033","7,26","5,53","-","6,53","5,53","6,53","INR","06.Feb2023","06.Feb2023"
"DSV","DSV","Industrials","Equity","1.607,57","0,01","1.607,57","9,00","9,00","185,60","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22.Aug1990"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.606,36","0,01","1.606,36","16,00","16,00","99,82","Germany","-","1,29","3,00","26.Mar2027","2,88","1,32","-","3,00","1,32","3,00","EUR","26.Mar2019","26.Mar2019"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1.604,89","0,01","1.604,89","18,00","18,00","86,97","United States","-","0,46","5,65","15.Jul2027","5,63","1,57","-","5,65","1,57","5,65","USD","03.Jul2019","03.Jul2019"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.603,90","0,01","1.603,90","16,00","16,00","101,50","United States","-","2,40","6,50","28.Feb2029","7,00","2,89","-","6,31","2,08","6,31","EUR","28.Feb2024","28.Feb2024"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1.603,89","0,01","1.603,89","753,00","753,00","2,13","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Nov2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.601,80","0,01","1.601,80","513,00","513,00","3,12","Thailand","-","13,32","2,30","17.Jun2043","3,45","13,41","-","2,30","13,41","2,30","THB","19.Aug2022","19.Aug2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.600,04","0,01","1.600,04","15,00","15,00","105,29","Japan","-","4,68","4,80","10.Jul2031","5,88","4,74","-","4,76","4,56","4,76","EUR","10.Jul2025","10.Jul2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.599,55","0,01","1.599,55","15,00","15,00","103,93","United States","-","3,65","3,51","15.Jan2030","4,50","3,76","-","3,46","3,56","3,46","EUR","08.Aug2024","08.Aug2024"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1.599,03","0,01","1.599,03","66,00","66,00","24,41","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.597,21","0,01","1.597,21","17,00","17,00","93,42","Netherlands","-","3,16","2,15","15.Jan2029","0,00","3,13","-","2,15","3,13","2,15","EUR","30.Sept2021","30.Sept2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.595,70","0,01","1.595,70","17,00","17,00","91,94","Sweden","-","1,65","7,51","12.Jul2027","2,25","1,55","-","7,51","1,55","7,51","EUR","20.Dec2024","20.Dec2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1.595,55","0,01","1.595,55","16,00","16,00","99,95","United Kingdom","-","5,48","4,33","12.Sept2055","4,13","5,58","-","4,13","5,44","4,13","EUR","12.Sept2025","12.Sept2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.592,57","0,01","1.592,57","14,00","14,00","114,06","United Kingdom","-","3,27","3,85","22.May2029","4,00","3,27","-","3,85","3,27","3,85","GBP","09.Oct2025","09.Oct2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.591,17","0,01","1.591,17","159.117,00","159.117,00","0,01","Indonesia","-","5,22","5,92","15.Apr2032","6,38","5,23","-","5,92","5,23","5,92","IDR","15.Apr2021","08.Jul2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.587,36","0,01","1.587,36","126,00","126,00","12,57","China","-","3,04","1,45","15.Jan2029","2,37","3,02","-","1,45","3,02","1,45","CNY","15.Jan2024","12.Jan2024"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.586,36","0,01","1.586,36","24,00","24,00","66,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.584,54","0,01","1.584,54","511,00","511,00","3,10","Thailand","-","9,64","1,86","17.Jun2037","3,39","9,67","-","1,86","9,67","1,86","THB","19.Sept2022","19.Sept2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.583,25","0,01","1.583,25","15,00","15,00","105,41","Germany","-","4,54","4,23","01.Apr2031","5,38","4,52","-","4,18","4,35","4,18","EUR","01.Apr2025","01.Apr2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.579,79","0,01","1.579,79","128,00","128,00","12,30","China","-","1,50","1,35","15.May2027","1,85","1,49","-","1,35","1,49","1,35","CNY","15.May2024","14.May2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.578,03","0,01","1.578,03","13,00","13,00","124,04","Brazil","-","2,03","13,17","01.Jan2028","0,00","1,89","-","13,17","1,89","13,17","BRL","05.Jan2024","05.Jan2024"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1.577,22","0,01","1.577,22","16,00","16,00","100,42","United States","-","4,08","4,16","15.Feb2031","4,25","4,66","-","4,13","3,51","4,13","EUR","12.Sept2025","12.Sept2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.576,02","0,01","1.576,02","16,00","16,00","101,63","United States","-","3,03","6,84","31.Jul2030","7,25","3,89","-","6,58","2,41","6,58","EUR","13.Jul2023","13.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.574,59","0,01","1.574,59","20,00","20,00","77,04","United States","-","12,21","5,69","07.Dec2046","4,75","12,40","-","5,69","12,40","5,69","USD","08.Dec2016","08.Dec2016"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.573,56","0,01","1.573,56","14,00","14,00","111,57","France","-","2,13","3,34","31.May2028","8,13","2,29","-","2,88","2,10","2,88","EUR","16.Jan2023","16.Jan2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.571,71","0,01","1.571,71","1.541,00","1.541,00","1,02","India","-","2,77","5,93","14.Jan2029","7,26","2,77","-","5,93","2,77","5,93","INR","14.Jan2019","14.Jan2019"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.569,39","0,01","1.569,39","17,00","17,00","90,83","United States","-","2,70","5,90","15.Jun2030","7,00","3,81","-","5,64","3,09","5,64","USD","02.Jun2025","02.Jun2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.568,06","0,01","1.568,06","22,00","22,00","70,46","Netherlands","-","13,34","3,10","15.Jan2040","0,50","13,14","-","3,10","13,14","3,10","EUR","23.May2019","23.May2019"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","1.566,90","0,01","1.566,90","15,00","15,00","103,86","Germany","-","3,79","3,03","05.Mar2030","4,00","3,85","-","2,97","3,66","2,97","EUR","05.Mar2025","05.Mar2025"
"8001","ITOCHU CORP","Industrials","Equity","1.565,86","0,01","1.565,86","31,00","31,00","50,88","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.564,13","0,01","1.564,13","43,00","43,00","36,26","Austria","-","32,07","3,51","20.Apr2071","0,70","31,94","-","3,51","31,94","3,51","EUR","20.Apr2021","20.Apr2021"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1.563,85","0,01","1.563,85","7,00","7,00","214,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun1998"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.563,52","0,01","1.563,52","16,00","16,00","96,67","France","-","3,43","7,47","30.Nov2029","6,50","3,24","-","7,47","3,24","7,47","EUR","30.May2024","30.May2024"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1.561,43","0,01","1.561,43","345,00","345,00","4,52","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov1998"
"HEN","HENKEL AG","Consumer Staples","Equity","1.559,90","0,01","1.559,90","24,00","24,00","65,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul1996"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1.556,24","0,01","1.556,24","15,00","15,00","102,52","France","-","2,92","3,54","15.Apr2030","4,13","4,03","-","3,37","3,19","3,37","EUR","04.Apr2025","04.Apr2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","1.555,54","0,01","1.555,54","17,00","17,00","90,98","United States","-","1,05","7,80","01.Jun2030","9,00","3,66","-","6,70","0,74","6,70","USD","01.Sept2023","01.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.552,92","0,01","1.552,92","34,00","34,00","45,84","Germany","-","24,40","3,19","15.Aug2050","0,00","24,01","-","3,19","24,01","3,19","EUR","15.Aug2020","18.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.551,52","0,01","1.551,52","16,00","16,00","96,12","Portugal","-","17,22","3,84","12.Jun2054","3,63","17,13","-","3,84","17,13","3,84","EUR","29.May2024","29.May2024"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1.548,71","0,01","1.548,71","16,00","16,00","96,12","United States","-","1,96","3,12","09.Nov2027","1,10","1,92","-","3,12","1,92","3,12","EUR","09.Nov2017","09.Nov2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.548,43","0,01","1.548,43","15,00","15,00","100,87","Netherlands","-","3,92","2,27","15.Jan2030","2,50","3,87","-","2,27","3,87","2,27","EUR","06.Apr2023","06.Apr2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.548,23","0,01","1.548,23","15,00","15,00","101,83","Germany","-","2,22","3,44","01.Apr2028","4,25","2,21","-","3,39","2,15","3,39","EUR","01.Apr2025","01.Apr2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.548,18","0,01","1.548,18","15,00","15,00","102,05","France","-","3,81","4,99","15.Mar2031","5,38","4,59","-","4,84","3,44","4,84","EUR","15.Sept2025","15.Sept2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1.547,51","0,01","1.547,51","14,00","14,00","112,37","Greece","-","2,54","5,51","03.Jan2034","8,00","2,66","-","3,45","2,54","3,45","EUR","03.Oct2023","03.Oct2023"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.540,94","0,01","1.540,94","28,00","28,00","54,58","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Aug1987"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.540,18","0,01","1.540,18","14,00","14,00","107,03","France","-","0,43","7,53","13.Apr2029","9,75","2,90","-","4,58","0,43","4,58","EUR","08.Apr2024","08.Apr2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","1.539,02","0,01","1.539,02","14,00","14,00","112,65","Spain","-","2,43","5,87","23.Sept2033","8,38","2,55","-","3,27","2,43","3,27","EUR","23.Jun2023","23.Jun2023"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1.536,95","0,01","1.536,95","43,00","43,00","35,68","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Jul1996"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.534,69","0,01","1.534,69","18,00","18,00","87,17","Netherlands","-","5,63","2,44","15.Jul2031","0,00","5,56","-","2,44","5,56","2,44","EUR","11.Feb2021","11.Feb2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.532,28","0,01","1.532,28","17,00","17,00","90,54","United States","-","5,98","4,81","01.Jun2034","5,35","6,08","-","4,71","6,08","4,71","USD","01.Jun2023","01.Jun2023"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1.530,98","0,01","1.530,98","14,00","14,00","109,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1.530,64","0,01","1.530,64","10,00","10,00","154,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dec1996"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.527,39","0,01","1.527,39","15,00","15,00","101,31","France","-","4,08","3,43","28.May2030","3,75","4,08","-","3,41","3,88","3,41","EUR","28.May2025","28.May2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.525,22","0,01","1.525,22","14,00","14,00","106,73","France","-","4,62","3,98","02.May2031","5,38","4,62","-","3,92","4,45","3,92","EUR","02.May2024","02.May2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.524,31","0,01","1.524,31","16,00","16,00","97,40","France","-","2,87","3,03","15.Dec2028","2,13","2,96","-","3,03","2,96","3,03","EUR","10.Nov2021","10.Nov2021"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1.522,81","0,01","1.522,81","6,00","6,00","267,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr2021"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.520,68","0,01","1.520,68","1.521,00","1.521,00","1,00","European Union","-","0,00","-","03.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2025"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1.519,01","0,01","1.519,01","39,00","39,00","39,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.516,95","0,01","1.516,95","151.695,00","151.695,00","0,01","Indonesia","-","6,06","6,10","15.Mar2034","8,38","6,09","-","6,10","6,09","6,10","IDR","15.Mar2013","01.Aug2013"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1.515,73","0,01","1.515,73","18,00","18,00","83,23","Uruguay","-","12,89","5,43","18.Jun2050","5,10","13,13","-","5,43","13,13","5,43","USD","18.Jun2014","18.Jun2014"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.515,72","0,01","1.515,72","15,00","15,00","102,90","United States","-","0,51","5,08","15.May2028","6,25","2,26","-","3,65","0,51","3,65","EUR","25.May2023","25.May2023"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1.515,60","0,01","1.515,60","557,00","557,00","2,72","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1.512,01","0,01","1.512,01","14,00","14,00","111,24","Switzerland","-","2,08","3,88","01.Mar2029","7,75","2,08","-","2,68","2,10","2,68","EUR","14.Nov2022","14.Nov2022"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","1.511,89","0,01","1.511,89","13,00","13,00","113,91","Netherlands","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov2006"
"BNP","BNP PARIBAS SA","Financials","Equity","1.511,81","0,01","1.511,81","23,00","23,00","66,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct1993"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.510,86","0,01","1.510,86","15,00","15,00","98,38","Netherlands","-","7,75","2,71","15.Jul2034","2,50","7,65","-","2,71","7,65","2,71","EUR","08.Feb2024","08.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1.510,03","0,01","1.510,03","15,00","15,00","100,92","Italy","-","1,19","5,27","25.Jul2032","3,88","1,58","-","3,09","1,19","3,09","EUR","25.Jan2022","25.Jan2022"
"SAND","SANDVIK","Industrials","Equity","1.509,75","0,01","1.509,75","59,00","59,00","25,57","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Aug1987"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.508,28","0,01","1.508,28","10,00","10,00","157,75","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Nov1995"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1.507,75","0,01","1.507,75","63,00","63,00","23,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.506,43","0,01","1.506,43","1.463,00","1.463,00","1,03","India","-","7,37","6,78","19.Dec2036","7,41","7,40","-","6,78","7,40","6,78","INR","19.Dec2022","19.Dec2022"
"GIVN","GIVAUDAN SA","Materials","Equity","1.504,90","0,01","1.504,90","0,00","0,00","3.520,47","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08.Jun2000"
"SAN","SANOFI SA","Health Care","Equity","1.503,54","0,01","1.503,54","17,00","17,00","86,31","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1.500,62","0,01","1.500,62","72,00","72,00","20,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Oct1993"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.498,22","0,01","1.498,22","21,00","21,00","70,83","United States","-","12,95","5,51","20.Mar2051","4,08","14,18","-","5,47","14,15","5,47","USD","20.Mar2020","20.Mar2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.493,63","0,01","1.493,63","17,00","17,00","86,86","United States","-","0,82","4,96","15.Jan2028","4,88","2,03","-","4,96","2,03","4,96","USD","11.Aug2017","11.Aug2017"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1.492,79","0,01","1.492,79","8,00","8,00","197,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.489,14","0,01","1.489,14","1.474,00","1.474,00","1,01","India","-","6,27","6,59","08.Apr2034","7,10","6,28","-","6,59","6,28","6,59","INR","08.Apr2024","08.Apr2024"
"T","AT&T INC","Corporates","Fixed Income","1.487,33","0,01","1.487,33","25,00","25,00","59,35","United States","-","14,87","5,82","15.Sept2053","3,50","15,18","-","5,82","15,18","5,82","USD","15.Mar2021","03.Sept2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.484,79","0,01","1.484,79","22,00","22,00","66,42","Belgium","-","17,01","3,93","22.Jun2047","1,60","16,74","-","3,93","16,74","3,93","EUR","08.Mar2016","08.Mar2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.480,17","0,01","1.480,17","17,00","17,00","87,12","United States","-","2,14","4,24","25.Mar2028","4,30","2,24","-","4,24","2,24","4,24","USD","09.Mar2018","09.Mar2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.475,82","0,01","1.475,82","16,00","16,00","89,73","Netherlands","-","4,64","2,33","15.Jul2030","0,00","4,59","-","2,33","4,59","2,33","EUR","12.Mar2020","12.Mar2020"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.473,95","0,01","1.473,95","14,00","14,00","103,95","Netherlands","-","3,35","4,59","31.Dec2079","4,88","3,41","-","3,68","3,34","3,68","EUR","18.Jun2024","18.Jun2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.473,29","0,01","1.473,29","534,00","534,00","2,76","Thailand","-","3,23","1,41","17.Mar2029","2,40","3,22","-","1,41","3,22","1,41","THB","21.Jul2023","21.Jul2023"
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","1.471,87","0,01","1.471,87","14,00","14,00","108,07","United States","-","3,49","3,64","15.Jan2030","5,75","3,58","-","3,52","3,39","3,52","EUR","25.Apr2024","25.Apr2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.471,05","0,01","1.471,05","14,00","14,00","107,70","Greece","-","1,60","3,66","13.Jul2028","7,25","1,59","-","2,52","1,60","2,52","EUR","13.Jul2023","13.Jul2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1.470,49","0,01","1.470,49","22,00","22,00","65,97","Ecuador","-","5,37","11,92","31.Jul2035","6,90","5,18","-","11,92","5,18","11,92","USD","31.Aug2020","31.Aug2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.469,21","0,01","1.469,21","118,00","118,00","12,45","China","-","3,31","1,48","15.Apr2029","2,05","3,28","-","1,48","3,28","1,48","CNY","15.Apr2024","12.Apr2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.469,13","0,01","1.469,13","22,00","22,00","67,64","United States","-","2,58","21,63","31.Jan2029","11,75","2,36","-","21,63","2,36","21,63","USD","25.Jan2024","25.Jan2024"
"T","AT&T INC","Corporates","Fixed Income","1.468,82","0,01","1.468,82","25,00","25,00","59,13","United States","-","15,18","5,83","15.Sept2055","3,55","15,51","-","5,83","15,51","5,83","USD","15.Mar2021","03.Sept2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.467,53","0,01","1.467,53","15,00","15,00","97,12","Germany","-","3,17","5,26","31.Dec2079","5,00","3,17","-","5,93","3,12","5,93","EUR","16.Apr2024","16.Apr2024"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1.466,76","0,01","1.466,76","16,00","16,00","92,04","United States","-","3,88","3,16","28.Oct2029","1,00","3,80","-","3,16","3,80","3,16","EUR","28.Oct2019","28.Oct2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.464,07","0,01","1.464,07","64,00","64,00","22,78","Poland","-","0,96","3,43","25.Oct2026","0,25","0,94","-","3,43","0,94","3,43","PLN","25.Oct2020","22.Feb2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.463,24","0,01","1.463,24","14,00","14,00","103,53","Italy","-","5,17","4,14","26.Nov2036","4,50","5,12","-","3,83","5,14","3,83","EUR","26.Nov2024","26.Nov2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.462,85","0,01","1.462,85","14,00","14,00","103,01","France","-","1,73","4,26","15.Jun2029","5,13","3,22","-","3,94","2,39","3,94","EUR","11.Mar2024","11.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.460,23","0,01","1.460,23","488,00","488,00","2,99","Thailand","-","6,71","1,68","17.Jun2033","3,35","6,71","-","1,68","6,71","1,68","THB","07.Oct2022","07.Oct2022"
"ORK","ORKLA","Consumer Staples","Equity","1.458,54","0,01","1.458,54","165,00","165,00","8,86","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.May1988"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1.458,42","0,01","1.458,42","23,00","23,00","63,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2011"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.455,91","0,01","1.455,91","15,00","15,00","95,54","Ireland","-","13,70","3,33","18.Oct2043","3,00","13,57","-","3,33","13,57","3,33","EUR","12.Jan2023","12.Jan2023"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1.455,85","0,01","1.455,85","13,00","13,00","109,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jan1978"
"BN4","KEPPEL LTD","Industrials","Equity","1.455,29","0,01","1.455,29","217,00","217,00","6,71","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.454,98","0,01","1.454,98","16,00","16,00","88,97","United States","-","5,52","4,78","22.Jul2033","5,01","5,59","-","4,62","5,59","4,62","USD","22.Jul2022","22.Jul2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.454,51","0,01","1.454,51","13,00","13,00","108,17","Greece","-","3,30","4,66","13.Sept2034","6,00","3,44","-","3,54","3,28","3,54","EUR","13.Jun2024","13.Jun2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.453,98","0,01","1.453,98","15,00","15,00","98,60","United States","-","1,33","2,56","15.Mar2027","1,50","1,32","-","2,56","1,32","2,56","EUR","18.Nov2019","18.Nov2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.452,87","0,01","1.452,87","14,00","14,00","107,46","France","-","3,58","3,70","15.Feb2030","5,63","3,66","-","3,59","3,48","3,59","EUR","15.Feb2023","15.Feb2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.452,53","0,01","1.452,53","14,00","14,00","100,78","France","-","5,41","4,10","09.Jan2032","4,25","5,33","-","4,09","5,14","4,09","EUR","09.Sept2025","09.Sept2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.452,24","0,01","1.452,24","14,00","14,00","104,10","Sweden","-","3,91","3,74","08.May2030","4,75","3,94","-","3,68","3,75","3,68","EUR","08.May2024","08.May2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.451,13","0,01","1.451,13","14,00","14,00","105,62","Italy","-","2,92","3,68","20.Jun2029","5,38","3,22","-","3,44","2,82","3,44","EUR","20.Jun2024","20.Jun2024"
"INF","INFORMA PLC","Communication","Equity","1.450,51","0,01","1.450,51","130,00","130,00","11,16","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Apr1998"
"6146","DISCO CORP","Information Technology","Equity","1.448,83","0,01","1.448,83","5,00","5,00","294,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Nov1989"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.447,78","0,01","1.447,78","17,00","17,00","87,62","Netherlands","-","6,50","2,53","15.Jul2032","0,50","6,42","-","2,53","6,42","2,53","EUR","17.Feb2022","17.Feb2022"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","1.444,48","0,01","1.444,48","13,00","13,00","110,55","Greece","-","2,85","5,58","17.Apr2034","7,25","2,97","-","3,68","2,84","3,68","EUR","17.Jan2024","17.Jan2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.444,04","0,01","1.444,04","15,00","15,00","94,88","Netherlands","-","5,27","7,19","15.Nov2032","6,13","5,42","-","7,19","5,42","7,19","EUR","08.Oct2024","08.Oct2024"
"1211","BYD LTD H","Consumer Discretionary","Equity","1.440,64","0,01","1.440,64","133,00","133,00","10,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Jul2002"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.440,61","0,01","1.440,61","532,00","532,00","2,71","Thailand","-","1,34","1,36","17.Mar2027","2,25","1,34","-","1,36","1,34","1,36","THB","14.Jul2023","14.Jul2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.436,08","0,01","1.436,08","14,00","14,00","100,01","Italy","-","1,78","2,37","12.Oct2027","2,38","1,87","-","2,36","1,64","2,36","EUR","12.Oct2017","12.Oct2017"
"CLX","CLOROX","Consumer Staples","Equity","1.436,07","0,01","1.436,07","15,00","15,00","96,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.434,66","0,01","1.434,66","17,00","17,00","85,35","United States","-","2,08","5,40","15.Jul2028","4,63","2,46","-","5,40","2,46","5,40","USD","17.Jul2020","17.Jul2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.434,33","0,01","1.434,33","15,00","15,00","93,10","Netherlands","-","3,64","2,21","15.Jul2029","0,25","3,60","-","2,21","3,60","2,21","EUR","14.Feb2019","14.Feb2019"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1.433,94","0,01","1.433,94","328,00","328,00","4,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"KBC","KBC GROEP","Financials","Equity","1.432,08","0,01","1.432,08","14,00","14,00","104,65","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1.431,28","0,01","1.431,28","20,00","20,00","70,83","Argentina","-","2,18","10,33","09.Jul2030","0,75","2,11","-","10,33","2,11","10,33","USD","04.Sept2020","04.Sept2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1.431,26","0,01","1.431,26","14,00","14,00","104,13","Italy","-","1,16","3,93","01.Feb2028","6,13","1,16","-","2,69","1,17","2,69","EUR","12.Dec2022","12.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.430,63","0,01","1.430,63","16,00","16,00","86,84","United States","-","0,88","3,72","30.Sept2026","3,50","0,88","-","3,72","0,88","3,72","USD","30.Sept2024","30.Sept2024"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","1.429,52","0,01","1.429,52","14,00","14,00","103,22","Germany","-","2,89","3,58","07.Mar2029","4,63","2,98","-","3,49","2,78","3,49","EUR","07.Mar2024","07.Mar2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.429,38","0,01","1.429,38","13,00","13,00","110,11","France","-","2,84","6,49","31.Dec2079","7,25","2,78","-","3,80","2,82","3,80","EUR","11.Oct2023","11.Oct2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1.420,94","0,01","1.420,94","13,00","13,00","107,61","Italy","-","2,64","3,33","11.Sept2029","5,75","2,65","-","2,93","2,66","2,93","EUR","11.Sept2023","11.Sept2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.419,12","0,01","1.419,12","111,00","111,00","12,78","China","-","4,76","1,60","25.Dec2030","2,54","4,72","-","1,60","4,72","1,60","CNY","25.Dec2023","22.Dec2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.417,59","0,01","1.417,59","141.759,00","141.759,00","0,01","Indonesia","-","8,10","6,36","15.Jun2038","7,13","8,19","-","6,36","8,19","6,36","IDR","15.Jun2022","15.Sept2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.416,98","0,01","1.416,98","15,00","15,00","96,42","Brazil","-","3,91","13,39","01.Jan2030","0,00","3,63","-","13,39","3,63","13,39","BRL","05.Jan2024","05.Jan2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.415,82","0,01","1.415,82","14,00","14,00","102,54","United States","-","2,16","4,52","01.Jun2029","5,25","3,17","-","4,24","2,34","4,24","EUR","28.May2024","28.May2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1.415,29","0,01","1.415,29","13,00","13,00","107,35","Greece","-","3,90","4,73","28.Jun2035","5,88","4,03","-","4,01","3,87","4,01","EUR","28.Mar2024","28.Mar2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.413,78","0,01","1.413,78","141.378,00","141.378,00","0,01","Indonesia","-","1,40","4,82","15.May2027","7,00","1,40","-","4,82","1,40","4,82","IDR","15.May2011","15.Sept2011"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.413,44","0,01","1.413,44","16,00","16,00","87,87","United States","-","2,30","4,04","19.May2028","4,45","2,34","-","4,03","2,26","4,03","USD","19.May2023","19.May2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.412,74","0,01","1.412,74","14,00","14,00","99,00","Portugal","-","11,33","3,45","15.Jun2040","3,38","11,18","-","3,45","11,18","3,45","EUR","08.May2025","08.May2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.410,96","0,01","1.410,96","16,00","16,00","90,03","United States","-","5,94","4,68","02.Mar2033","5,25","6,01","-","4,67","5,84","4,67","USD","02.Mar2023","02.Mar2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.409,24","0,01","1.409,24","16,00","16,00","86,88","United States","-","13,36","5,66","02.Mar2053","5,65","13,70","-","5,66","13,70","5,66","USD","02.Mar2023","02.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1.408,85","0,01","1.408,85","3,00","3,00","491,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.406,03","0,01","1.406,03","17,00","17,00","80,83","Sweden","-","2,95","8,15","14.Nov2028","0,75","2,75","-","8,15","2,75","8,15","EUR","20.Dec2024","20.Dec2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.405,36","0,01","1.405,36","14,00","14,00","102,48","France","-","3,56","3,59","15.Dec2029","4,25","3,58","-","3,54","3,39","3,54","EUR","29.Oct2024","29.Oct2024"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1.405,34","0,01","1.405,34","174,00","174,00","8,07","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.May1998"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.403,19","0,01","1.403,19","14,00","14,00","100,36","Italy","-","4,44","3,54","30.Sept2030","3,63","4,41","-","3,54","4,21","3,54","EUR","30.Sept2025","30.Sept2025"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1.403,04","0,01","1.403,04","66,00","66,00","21,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct1997"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.402,40","0,01","1.402,40","111,00","111,00","12,59","China","-","2,80","1,40","25.Sept2028","2,48","2,78","-","1,40","2,78","1,40","CNY","25.Sept2023","22.Sept2023"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","1.398,96","0,01","1.398,96","15,00","15,00","90,67","United States","-","3,72","7,64","15.Feb2032","8,50","4,76","-","7,33","3,50","7,33","USD","13.Feb2025","13.Feb2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.397,20","0,01","1.397,20","14,00","14,00","98,58","Japan","-","5,47","6,86","29.Oct2062","6,50","5,51","-","6,77","5,52","6,77","EUR","29.Oct2025","29.Oct2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.394,41","0,01","1.394,41","15,00","15,00","93,90","France","-","2,87","3,73","13.Oct2028","1,50","2,79","-","3,73","2,79","3,73","EUR","13.Oct2020","13.Oct2020"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.393,44","0,01","1.393,44","13,00","13,00","103,99","France","-","0,40","4,77","01.Apr2029","6,00","3,05","-","3,45","0,40","3,45","EUR","28.Mar2024","28.Mar2024"
"T","AT&T INC","Corporates","Fixed Income","1.393,07","0,01","1.393,07","24,00","24,00","59,02","United States","-","15,62","5,84","15.Sept2059","3,65","16,00","-","5,84","16,00","5,84","USD","15.Mar2021","03.Sept2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.392,38","0,01","1.392,38","13,00","13,00","103,43","France","-","0,11","5,38","31.May2029","6,38","3,10","-","4,11","0,11","4,11","EUR","20.Dec2023","20.Dec2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.390,97","0,01","1.390,97","16,00","16,00","88,32","United States","-","4,49","5,75","15.May2033","6,00","5,84","-","5,62","3,82","5,62","USD","13.May2025","13.May2025"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1.390,69","0,01","1.390,69","14,00","14,00","102,79","United Kingdom","-","2,54","5,56","03.Oct2078","4,20","2,52","-","3,08","2,53","3,08","EUR","03.Oct2018","03.Oct2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.389,00","0,01","1.389,00","14,00","14,00","96,13","Italy","-","1,97","2,85","02.Nov2028","0,75","1,96","-","2,77","1,96","2,77","EUR","13.Sept2021","13.Sept2021"
"BHP","BHP GROUP LTD","Materials","Equity","1.387,74","0,01","1.387,74","58,00","58,00","24,07","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1.387,70","0,01","1.387,70","16,00","16,00","88,70","United States","-","4,32","6,54","01.Mar2033","6,88","5,64","-","6,35","3,66","6,35","USD","14.Feb2025","14.Feb2025"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1.385,11","0,01","1.385,11","6,00","6,00","228,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2006"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1.384,35","0,01","1.384,35","15,00","15,00","93,68","United States","-","1,03","6,93","01.Apr2029","9,50","2,89","-","5,87","0,86","5,87","USD","27.Sept2023","27.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.382,85","0,01","1.382,85","16,00","16,00","87,25","United States","-","0,40","3,80","31.Mar2026","4,50","0,40","-","3,80","0,40","3,80","USD","31.Mar2024","01.Apr2024"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.381,96","0,01","1.381,96","349,00","349,00","3,96","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jun1994"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.378,63","0,01","1.378,63","13,00","13,00","102,84","France","-","4,14","3,52","31.Dec2079","4,37","4,28","-","3,67","4,12","3,67","EUR","20.May2025","20.May2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.378,63","0,01","1.378,63","14,00","14,00","99,53","France","-","4,23","4,40","15.Feb2031","4,25","4,66","-","4,40","4,66","4,40","EUR","30.Jul2025","30.Jul2025"
"SAMPO","SAMPO CLASS A","Financials","Equity","1.377,52","0,01","1.377,52","141,00","141,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.377,42","0,01","1.377,42","197,00","197,00","7,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1.376,27","0,01","1.376,27","14,00","14,00","99,81","Luxembourg","-","4,06","3,92","15.Oct2030","3,88","4,44","-","3,92","4,44","3,92","EUR","01.Oct2025","01.Oct2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.376,09","0,01","1.376,09","15,00","15,00","90,11","United States","-","2,11","6,06","15.Dec2030","6,88","4,18","-","5,48","2,46","5,48","USD","18.Aug2023","18.Aug2023"
"ENEL","ENEL","Utilities","Equity","1.375,70","0,01","1.375,70","154,00","154,00","8,96","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Nov1999"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.374,05","0,01","1.374,05","16,00","16,00","86,92","United States","-","1,05","5,05","01.May2028","5,00","2,31","-","5,05","2,31","5,05","USD","25.Nov2020","25.Nov2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.371,21","0,01","1.371,21","13,00","13,00","103,34","Japan","-","3,42","4,32","10.Oct2029","5,25","3,52","-","4,26","3,32","4,26","EUR","10.Jul2025","10.Jul2025"
"AXISBANK","AXIS BANK LTD","Financials","Equity","1.369,50","0,01","1.369,50","114,00","114,00","12,04","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Dec1998"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.366,62","0,01","1.366,62","13,00","13,00","104,23","United States","-","2,92","3,43","15.Mar2029","4,75","3,08","-","3,34","2,87","3,34","EUR","11.Dec2023","11.Dec2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1.366,48","0,01","1.366,48","13,00","13,00","102,21","Italy","-","2,19","2,87","01.Mar2028","3,88","2,15","-","2,87","2,15","2,87","EUR","01.Mar2018","01.Mar2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.364,60","0,01","1.364,60","21,00","21,00","64,43","United States","-","10,69","5,27","19.Jun2041","2,68","11,26","-","5,24","11,26","5,24","USD","19.Jun2020","19.Jun2020"
"MONC","MONCLER","Consumer Discretionary","Equity","1.364,18","0,01","1.364,18","26,00","26,00","52,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Dec2013"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.363,29","0,01","1.363,29","13,00","13,00","102,29","Italy","-","3,37","3,22","04.Jul2030","3,88","3,39","-","3,20","3,39","3,20","EUR","19.Mar2024","19.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.362,35","0,01","1.362,35","512,00","512,00","2,66","Thailand","-","1,59","1,33","17.Jun2027","1,00","1,59","-","1,33","1,59","1,33","THB","16.Jul2021","16.Jul2021"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.361,51","0,01","1.361,51","45,00","45,00","30,23","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Aug1986"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.360,80","0,01","1.360,80","16,00","16,00","86,06","United States","-","1,16","4,76","15.Feb2027","3,88","1,22","-","4,76","1,22","4,76","USD","15.Aug2020","28.Dec2020"
"BXB","BRAMBLES LTD","Industrials","Equity","1.360,41","0,01","1.360,41","103,00","103,00","13,24","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.359,80","0,01","1.359,80","1.360,00","1.360,00","1,00","India","-","3,49","6,09","23.Dec2029","6,75","3,49","-","6,09","3,49","6,09","INR","23.Dec2024","23.Dec2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.359,30","0,01","1.359,30","16,00","16,00","85,28","Canada","-","1,88","4,85","15.Jan2028","3,88","2,07","-","4,85","2,07","4,85","USD","24.Sept2019","24.Sept2019"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1.358,76","0,01","1.358,76","13,00","13,00","105,19","Belgium","-","2,21","5,08","31.Dec2079","5,85","2,23","-","3,50","2,20","3,50","EUR","15.Mar2023","15.Mar2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.358,14","0,01","1.358,14","16,00","16,00","87,04","United States","-","0,14","6,21","01.Feb2027","6,25","1,16","-","5,77","0,08","5,77","USD","05.Feb2019","05.Feb2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.356,30","0,01","1.356,30","19,00","19,00","72,12","United States","-","6,54","7,03","15.Jan2034","4,25","6,53","-","7,03","6,53","7,03","USD","16.Aug2021","16.Aug2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.353,94","0,01","1.353,94","13,00","13,00","103,03","Japan","-","6,11","5,87","17.Jul2033","6,38","5,89","-","5,86","5,79","5,86","EUR","17.Jul2025","17.Jul2025"
"USB","US BANCORP","Financials","Equity","1.353,87","0,01","1.353,87","34,00","34,00","40,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.353,70","0,01","1.353,70","13,00","13,00","105,56","Netherlands","-","1,73","6,09","31.Dec2079","6,00","1,69","-","2,90","1,73","2,90","EUR","21.Sept2022","21.Sept2022"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1.352,20","0,01","1.352,20","13,00","13,00","103,80","France","-","2,89","3,64","13.Mar2029","4,88","2,98","-","3,55","2,79","3,55","EUR","13.Mar2024","13.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.352,16","0,01","1.352,16","15,00","15,00","93,13","United States","-","6,17","4,87","15.Sept2034","5,87","6,27","-","4,79","6,27","4,79","USD","15.Sept2023","15.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.349,86","0,01","1.349,86","16,00","16,00","85,06","United States","-","0,72","3,73","31.Jul2026","0,63","0,72","-","3,73","0,72","3,73","USD","31.Jul2021","02.Aug2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.348,98","0,01","1.348,98","489,00","489,00","2,76","Thailand","-","2,51","1,37","17.Jun2028","2,65","2,51","-","1,37","2,51","1,37","THB","08.Jul2022","08.Jul2022"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.346,85","0,01","1.346,85","13,00","13,00","105,39","Italy","-","3,70","3,55","30.Apr2030","4,88","3,92","-","3,40","3,53","3,40","EUR","31.Oct2024","31.Oct2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1.344,97","0,01","1.344,97","13,00","13,00","103,01","United States","-","3,38","5,54","12.Sept2054","5,50","3,41","-","4,62","3,35","4,62","EUR","12.Sept2024","12.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.344,54","0,01","1.344,54","17,00","17,00","77,48","United States","-","5,13","4,66","21.Jul2032","2,38","5,19","-","4,58","5,19","4,58","USD","21.Jul2021","21.Jul2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.344,39","0,01","1.344,39","13,00","13,00","104,81","United States","-","2,26","3,04","15.May2028","5,00","2,32","-","2,97","2,25","2,97","EUR","18.May2023","18.May2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.343,66","0,01","1.343,66","13,00","13,00","104,28","Germany","-","4,27","5,11","15.Jan2055","5,25","4,34","-","4,26","4,24","4,26","EUR","15.Jan2025","15.Jan2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.343,40","0,01","1.343,40","15,00","15,00","88,23","United States","-","4,11","5,76","15.Jan2033","6,00","5,75","-","5,59","3,39","5,59","USD","19.Sept2024","19.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.342,79","0,01","1.342,79","13,00","13,00","104,90","Italy","-","3,10","4,20","18.Jun2034","5,00","3,26","-","3,42","3,09","3,42","EUR","18.Mar2024","18.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.341,43","0,01","1.341,43","18,00","18,00","75,97","United States","-","5,76","4,68","15.Mar2032","2,36","5,75","-","4,68","5,75","4,68","USD","15.Mar2022","28.Apr2022"
"LIN","LINDE PLC","Materials","Equity","1.339,92","0,01","1.339,92","4,00","4,00","363,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.339,48","0,01","1.339,48","57,00","57,00","23,35","Poland","-","0,71","3,32","25.Jul2026","2,50","0,70","-","3,32","0,70","3,32","PLN","25.Jul2015","14.Sept2015"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1.338,35","0,01","1.338,35","66.918,00","66.918,00","0,02","Colombia","-","7,49","12,03","25.Jul2046","11,50","7,35","-","12,03","7,35","12,03","COP","10.Jul2024","10.Jul2024"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1.338,23","0,01","1.338,23","50,00","50,00","26,62","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov1996"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1.336,67","0,01","1.336,67","13,00","13,00","99,53","Belgium","-","1,64","3,72","01.Mar2028","3,50","2,19","-","3,72","2,19","3,72","EUR","13.Dec2017","13.Dec2017"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1.336,57","0,01","1.336,57","13,00","13,00","102,44","Germany","-","3,52","3,35","20.Nov2029","4,00","3,56","-","3,30","3,36","3,30","EUR","20.Nov2024","20.Nov2024"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1.334,26","0,01","1.334,26","13,00","13,00","102,24","France","-","4,04","6,09","31.Dec2079","5,75","4,03","-","5,17","3,99","5,17","EUR","21.May2025","21.May2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.334,12","0,01","1.334,12","20,00","20,00","66,59","United States","-","4,65","10,92","30.Apr2031","5,13","4,49","-","10,92","4,49","10,92","USD","22.Apr2021","22.Apr2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.331,66","0,01","1.331,66","15,00","15,00","86,73","United States","-","0,92","5,20","01.Aug2027","5,00","1,63","-","5,20","1,63","5,20","USD","05.Jul2017","05.Jul2017"
"HLN","HALEON PLC","Health Care","Equity","1.331,31","0,01","1.331,31","328,00","328,00","4,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul2022"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1.329,06","0,01","1.329,06","24,00","24,00","56,08","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.328,35","0,01","1.328,35","21,00","21,00","64,05","Belgium","-","18,35","4,02","22.Jun2050","1,70","18,08","-","4,02","18,08","4,02","EUR","05.Feb2019","05.Feb2019"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1.328,00","0,01","1.328,00","341,00","341,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jun2017"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.327,31","0,01","1.327,31","13,00","13,00","103,14","France","-","4,15","6,97","31.Dec2079","4,88","4,08","-","4,10","4,12","4,10","EUR","06.Sept2024","06.Sept2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.325,55","0,01","1.325,55","13,00","13,00","100,00","Germany","-","3,28","2,09","12.Apr2029","2,10","3,25","-","2,09","3,25","2,09","EUR","18.Jan2024","03.May2024"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.323,79","0,01","1.323,79","13,00","13,00","99,99","Italy","-","5,26","3,70","29.Sept2031","3,70","5,20","-","3,70","5,00","3,70","EUR","29.Sept2025","29.Sept2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.323,21","0,01","1.323,21","13,00","13,00","100,26","France","-","3,40","4,23","15.Feb2030","4,25","3,83","-","4,20","2,93","4,20","EUR","18.Feb2025","18.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1.323,11","0,01","1.323,11","12,00","12,00","110,74","Italy","-","1,76","6,65","20.Jan2033","8,63","1,87","-","2,89","1,76","2,89","EUR","20.Sept2022","20.Sept2022"
"LONN","LONZA GROUP AG","Health Care","Equity","1.322,94","0,01","1.322,94","2,00","2,00","580,65","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27.Oct1999"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.322,45","0,01","1.322,45","15,00","15,00","88,34","United States","-","4,31","7,84","15.Feb2033","8,13","5,35","-","7,70","3,51","7,70","USD","12.Feb2025","12.Feb2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","1.321,86","0,01","1.321,86","13,00","13,00","103,70","Spain","-","5,20","4,27","11.Dec2036","4,63","5,14","-","3,93","5,16","3,93","EUR","11.Dec2024","11.Dec2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.321,81","0,01","1.321,81","13,00","13,00","99,27","France","-","2,29","7,30","22.May2028","7,00","2,19","-","7,30","2,19","7,30","EUR","22.May2023","22.May2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.321,75","0,01","1.321,75","132.175,00","132.175,00","0,01","Indonesia","-","8,87","6,43","15.Apr2040","7,50","9,00","-","6,43","9,00","6,43","IDR","15.Oct2019","07.Nov2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.321,62","0,01","1.321,62","13,00","13,00","100,17","Belgium","-","4,67","2,56","22.Oct2030","2,60","4,60","-","2,56","4,60","2,56","EUR","21.May2025","21.May2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.320,94","0,01","1.320,94","15,00","15,00","89,97","United States","-","1,84","6,02","15.May2031","6,75","4,45","-","5,30","2,24","5,30","USD","15.May2024","25.Jun2024"
"RVTY","REVVITY INC","Health Care","Equity","1.318,14","0,01","1.318,14","17,00","17,00","79,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1.317,26","0,01","1.317,26","16,00","16,00","84,63","United States","-","2,54","5,32","15.Jan2029","4,38","2,90","-","5,32","2,90","5,32","USD","29.Apr2021","29.Apr2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.316,93","0,01","1.316,93","66,00","66,00","20,00","Malaysia","-","5,01","3,35","15.Apr2031","2,63","5,01","-","3,35","5,01","3,35","MYR","15.Oct2020","15.Oct2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.316,75","0,01","1.316,75","13,00","13,00","99,77","United States","-","5,21","3,83","30.Sept2031","3,75","5,24","-","3,83","5,24","3,83","EUR","06.Oct2025","06.Oct2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.316,55","0,01","1.316,55","13,00","13,00","101,91","Sweden","-","3,21","3,62","10.Jun2029","4,20","3,25","-","3,57","3,04","3,57","EUR","10.Jun2025","10.Jun2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.316,38","0,01","1.316,38","482,00","482,00","2,73","Thailand","-","1,99","1,37","17.Nov2027","2,40","1,99","-","1,37","1,99","1,37","THB","26.Apr2024","26.Apr2024"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","1.315,59","0,01","1.315,59","13,00","13,00","102,77","Germany","-","4,51","4,89","20.Mar2031","5,50","4,44","-","4,86","4,27","4,86","EUR","20.Mar2025","20.Mar2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.313,71","0,01","1.313,71","15,00","15,00","86,94","United States","-","0,61","5,17","01.Nov2027","5,13","1,87","-","5,17","1,87","5,17","USD","01.Nov2022","26.Aug2019"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.311,59","0,01","1.311,59","13,00","13,00","99,60","United States","-","3,00","4,37","07.Mar2029","4,25","2,97","-","4,37","2,97","4,37","EUR","07.Mar2023","07.Mar2023"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1.310,72","0,01","1.310,72","12,00","12,00","110,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.310,48","0,01","1.310,48","13,00","13,00","99,54","Sweden","-","1,80","2,75","07.Oct2027","2,50","1,85","-","2,75","1,85","2,75","EUR","07.Oct2020","07.Oct2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.309,53","0,01","1.309,53","12,00","12,00","113,01","United Kingdom","-","6,26","4,20","07.Mar2033","4,13","6,27","-","4,20","6,27","4,20","GBP","30.Oct2025","30.Oct2025"
"FER","FERROVIAL","Industrials","Equity","1.309,45","0,01","1.309,45","24,00","24,00","54,42","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.307,43","0,01","1.307,43","15,00","15,00","87,59","United States","-","3,80","6,87","15.Mar2032","7,00","5,03","-","6,77","2,93","6,77","USD","18.Mar2024","18.Mar2024"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.302,86","0,01","1.302,86","13,00","13,00","97,64","United States","-","2,42","3,21","01.Jun2028","2,25","2,46","-","3,21","2,46","3,21","EUR","15.Jul2020","22.Jul2020"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1.301,92","0,01","1.301,92","6,00","6,00","213,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TD","TORONTO DOMINION","Financials","Equity","1.301,24","0,01","1.301,24","19,00","19,00","70,16","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1.299,19","0,01","1.299,19","13,00","13,00","100,80","France","-","3,69","4,63","05.Feb2031","4,75","4,56","-","4,53","2,95","4,53","EUR","05.Feb2025","05.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.295,12","0,01","1.295,12","129.512,00","129.512,00","0,01","Indonesia","-","1,37","4,80","15.Apr2027","5,13","1,37","-","4,80","1,37","4,80","IDR","15.Apr2021","08.Jul2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.294,85","0,01","1.294,85","13,00","13,00","101,03","Italy","-","4,65","3,94","01.Jan2036","4,00","4,59","-","3,78","4,61","3,78","EUR","01.Jul2025","01.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1.294,61","0,01","1.294,61","13,00","13,00","102,38","Spain","-","4,47","4,91","31.Dec2079","4,75","4,52","-","4,21","4,43","4,21","EUR","23.May2025","23.May2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.293,78","0,01","1.293,78","16,00","16,00","80,95","United States","-","3,74","7,07","15.May2030","5,25","3,83","-","7,07","3,83","7,07","USD","04.Feb2022","04.Feb2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.293,36","0,01","1.293,36","15,00","15,00","87,31","United States","-","1,80","4,26","29.Sept2027","4,45","1,80","-","4,26","1,80","4,26","USD","29.Sept2015","29.Sept2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.292,26","0,01","1.292,26","61,00","61,00","21,21","Malaysia","-","3,47","3,22","15.Aug2029","3,88","3,47","-","3,22","3,47","3,22","MYR","15.Feb2019","15.Feb2019"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1.289,60","0,01","1.289,60","8,00","8,00","161,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"BX","BLACKSTONE INC","Financials","Equity","1.289,36","0,01","1.289,36","10,00","10,00","124,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1.289,06","0,01","1.289,06","12,00","12,00","104,97","Germany","-","0,68","4,82","15.Jul2029","6,25","3,23","-","3,46","0,67","3,46","EUR","03.Jul2024","03.Jul2024"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1.288,09","0,01","1.288,09","13,00","13,00","101,35","United States","-","3,61","3,69","15.Aug2030","4,00","4,28","-","3,61","3,45","3,61","EUR","29.Jul2025","29.Jul2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1.288,05","0,01","1.288,05","13,00","13,00","102,99","Sweden","-","2,22","3,02","31.May2028","4,25","2,38","-","2,88","2,17","2,88","EUR","31.May2022","31.May2022"
"T","AT&T INC","Corporates","Fixed Income","1.286,99","0,01","1.286,99","21,00","21,00","61,29","United States","-","15,01","5,85","01.Dec2057","3,80","15,36","-","5,85","15,36","5,85","USD","01.Jun2021","03.Sept2021"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1.286,79","0,01","1.286,79","12,00","12,00","104,12","United States","-","5,55","5,79","12.Sept2054","6,00","5,62","-","5,24","5,49","5,24","EUR","12.Sept2024","12.Sept2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1.284,38","0,01","1.284,38","12,00","12,00","102,94","France","-","3,00","4,93","15.Mar2030","5,63","3,82","-","4,72","3,02","4,72","EUR","04.Feb2025","04.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.283,23","0,01","1.283,23","462,00","462,00","2,78","Thailand","-","3,85","1,43","17.Nov2029","2,50","3,84","-","1,43","3,84","1,43","THB","12.Jul2024","12.Jul2024"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.283,02","0,01","1.283,02","11,00","11,00","113,53","Ireland","-","0,12","3,94","-","4,88","0,14","-","3,94","0,14","3,94","GBP","-","22.Jul2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.281,70","0,01","1.281,70","16,00","16,00","81,38","United States","-","3,95","5,73","01.Jul2030","4,13","4,09","-","5,73","4,09","5,73","USD","11.Jun2020","11.Jun2020"
"CSL","CSL LTD","Health Care","Equity","1.280,08","0,01","1.280,08","13,00","13,00","100,14","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.Jun1994"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.279,86","0,01","1.279,86","440,00","440,00","2,91","Thailand","-","7,62","1,72","17.Jun2034","2,80","7,62","-","1,72","7,62","1,72","THB","26.Jan2024","26.Jan2024"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.279,17","0,01","1.279,17","89,00","89,00","14,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.May2022"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","1.276,18","0,01","1.276,18","13,00","13,00","98,68","Germany","-","3,64","4,62","15.Oct2029","4,25","3,54","-","4,62","3,54","4,62","EUR","15.Oct2025","15.Oct2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.276,13","0,01","1.276,13","15,00","15,00","84,67","France","-","2,70","10,62","12.Sept2028","4,13","2,46","-","10,62","2,46","10,62","EUR","12.Sept2023","12.Sept2023"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1.273,19","0,01","1.273,19","18,00","18,00","70,54","France","-","2,39","19,22","31.May2028","3,50","2,21","-","19,22","2,21","19,22","EUR","24.May2021","24.May2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1.273,09","0,01","1.273,09","13,00","13,00","100,90","United Kingdom","-","0,68","4,14","15.Jul2028","4,50","2,49","-","3,18","0,68","3,18","EUR","14.Jul2021","14.Jul2021"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1.272,12","0,01","1.272,12","7,00","7,00","174,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun1988"
"9433","KDDI CORP","Communication","Equity","1.272,09","0,01","1.272,09","91,00","91,00","13,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Sept1993"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.271,80","0,01","1.271,80","16,00","16,00","78,14","United States","-","2,35","9,43","01.Jun2028","4,88","2,28","-","9,43","2,28","9,43","USD","08.Jun2021","08.Jun2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.271,07","0,01","1.271,07","12,00","12,00","108,67","Italy","-","2,25","3,78","27.Sept2028","7,00","2,61","-","3,18","2,21","3,18","EUR","27.Sept2023","27.Sept2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.270,50","0,01","1.270,50","14,00","14,00","88,63","United States","-","5,54","4,74","25.Jul2033","4,91","5,61","-","4,59","5,61","4,59","USD","25.Jul2022","25.Jul2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.270,31","0,01","1.270,31","31,00","31,00","41,46","Finland","-","25,23","3,58","15.Apr2052","0,13","24,77","-","3,58","24,77","3,58","EUR","09.Feb2021","09.Feb2021"
"ML","MICHELIN","Consumer Discretionary","Equity","1.268,72","0,01","1.268,72","45,00","45,00","28,07","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Aug1987"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","1.268,13","0,01","1.268,13","19,00","19,00","67,72","Germany","-","2,49","27,17","01.Jan2029","10,00","2,38","-","27,17","2,38","27,17","EUR","04.May2018","04.May2018"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","1.266,92","0,01","1.266,92","13,00","13,00","97,36","Germany","-","1,21","2,71","26.Jan2027","0,50","1,19","-","2,71","1,19","2,71","EUR","03.Sept2019","03.Sept2019"
"035420","NAVER CORP","Communication","Equity","1.266,30","0,01","1.266,30","8,00","8,00","161,51","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Oct2002"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.263,74","0,01","1.263,74","12,00","12,00","101,61","Greece","-","5,07","4,11","23.Jul2036","4,31","5,02","-","3,98","5,04","3,98","EUR","23.Jul2025","23.Jul2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.263,47","0,01","1.263,47","15,00","15,00","84,73","United States","-","2,98","5,08","15.Jan2030","4,38","3,73","-","5,08","3,73","5,08","USD","01.Dec2021","01.Dec2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.263,19","0,01","1.263,19","14,00","14,00","89,17","United States","-","7,06","5,21","25.Oct2035","5,52","7,03","-","5,17","7,03","5,17","USD","25.Oct2024","25.Oct2024"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1.261,22","0,01","1.261,22","14,00","14,00","87,47","United States","-","4,96","7,41","15.Oct2033","7,50","5,88","-","7,37","4,05","7,37","USD","06.Oct2025","06.Oct2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.260,54","0,01","1.260,54","15,00","15,00","82,27","United States","-","2,95","4,97","01.Feb2029","3,13","3,00","-","4,97","3,00","4,97","USD","01.Aug2021","18.Jan2022"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.259,88","0,01","1.259,88","12,00","12,00","103,65","Germany","-","0,47","4,74","15.Mar2029","5,88","3,01","-","3,80","0,36","3,80","EUR","13.Mar2024","13.Mar2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.259,78","0,01","1.259,78","12,00","12,00","102,12","Italy","-","4,25","4,17","02.Oct2035","4,38","4,40","-","3,86","4,23","3,86","EUR","02.Jul2025","02.Jul2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.258,72","0,01","1.258,72","466,00","466,00","2,70","Thailand","-","1,09","1,36","17.Dec2026","2,13","1,09","-","1,36","1,09","1,36","THB","15.Aug2016","15.Aug2016"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1.257,13","0,01","1.257,13","13,00","13,00","93,57","United States","-","2,26","3,46","20.Feb2028","0,50","2,20","-","3,46","2,20","3,46","EUR","21.Feb2020","21.Feb2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.256,79","0,01","1.256,79","56,00","56,00","22,33","Malaysia","-","10,33","3,75","15.Sept2039","4,47","10,37","-","3,75","10,37","3,75","MYR","15.Mar2019","15.Mar2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.256,65","0,01","1.256,65","14,00","14,00","92,79","United States","-","6,58","4,85","22.Apr2035","5,77","6,71","-","4,80","6,70","4,80","USD","22.Apr2024","22.Apr2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.256,50","0,01","1.256,50","14,00","14,00","88,88","United States","-","2,11","4,17","02.Mar2028","5,15","2,16","-","4,14","2,09","4,14","USD","02.Mar2023","02.Mar2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.256,31","0,01","1.256,31","12,00","12,00","106,18","Japan","-","5,96","5,38","10.Jul2033","6,38","5,97","-","5,36","5,81","5,36","EUR","10.Jul2025","10.Jul2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.256,17","0,01","1.256,17","16,00","16,00","79,60","United States","-","4,55","5,64","15.Feb2031","3,75","4,64","-","5,64","4,64","5,64","USD","11.Aug2020","11.Aug2020"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.252,79","0,01","1.252,79","13,00","13,00","99,58","France","-","5,51","4,71","23.Mar2032","4,63","5,38","-","4,70","5,20","4,70","EUR","23.Sept2025","23.Sept2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.251,99","0,01","1.251,99","14,00","14,00","88,09","United States","-","1,59","4,74","25.Jul2028","4,85","1,62","-","4,10","1,62","4,10","USD","25.Jul2022","25.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.251,83","0,01","1.251,83","14,00","14,00","86,76","United Kingdom","-","1,29","4,85","13.Mar2028","4,04","2,20","-","4,27","1,30","4,27","USD","13.Mar2017","13.Mar2017"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.251,62","0,01","1.251,62","14,00","14,00","90,02","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.249,19","0,01","1.249,19","18,00","18,00","70,58","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jan1990"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1.245,70","0,01","1.245,70","13,00","13,00","93,48","Portugal","-","3,47","4,48","14.Mar2082","1,88","3,52","-","3,83","3,68","3,83","EUR","14.Sept2021","14.Sept2021"
"PTC","PTC INC","Information Technology","Equity","1.244,40","0,01","1.244,40","7,00","7,00","167,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec1989"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.244,05","0,01","1.244,05","57,00","57,00","21,75","Malaysia","-","12,31","3,91","14.Aug2043","4,29","12,40","-","3,91","12,40","3,91","MYR","14.Feb2023","14.Feb2023"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.241,28","0,01","1.241,28","23,00","23,00","53,45","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Mar2000"
"ALC","ALCON AG","Health Care","Equity","1.239,75","0,01","1.239,75","19,00","19,00","65,29","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Apr2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1.237,21","0,01","1.237,21","12,00","12,00","102,20","Germany","-","3,78","4,52","15.Jun2030","8,75","3,76","-","4,52","3,76","4,52","USD","06.Jul2000","06.Jul2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.234,10","0,01","1.234,10","15,00","15,00","82,29","United States","-","3,64","4,46","15.Oct2030","2,74","3,67","-","4,25","3,68","4,25","USD","12.Sept2019","12.Sept2019"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1.232,53","0,01","1.232,53","13,00","13,00","96,71","United States","-","2,17","3,57","30.Jan2028","2,00","2,15","-","3,57","2,15","3,57","EUR","23.Jan2020","23.Jan2020"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1.232,13","0,01","1.232,13","16,00","16,00","79,30","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Mar1990"
"TMUS","T MOBILE US INC","Communication","Equity","1.230,73","0,01","1.230,73","7,00","7,00","179,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr2007"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1.230,45","0,01","1.230,45","13,00","13,00","94,66","Netherlands","-","3,88","4,33","15.Jan2030","2,88","3,89","-","4,33","3,89","4,33","EUR","28.Oct2019","28.Oct2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.229,73","0,01","1.229,73","96,00","96,00","12,82","China","-","4,23","1,55","21.May2030","2,68","4,24","-","1,55","4,24","1,55","CNY","21.May2020","21.May2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.226,79","0,01","1.226,79","13,00","13,00","95,78","Italy","-","3,07","3,02","18.Jan2029","1,63","3,02","-","3,02","3,02","3,02","EUR","18.Jan2021","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.226,58","0,01","1.226,58","12,00","12,00","101,78","Italy","-","13,74","4,01","30.Apr2046","4,10","13,83","-","4,01","13,83","4,01","EUR","15.Jan2025","15.Jan2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.226,35","0,01","1.226,35","45,00","45,00","27,22","Peru","-","6,90","6,13","12.Aug2035","6,85","6,97","-","6,13","6,97","6,13","PEN","11.Jun2025","11.Jun2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.226,27","0,01","1.226,27","14,00","14,00","86,71","United States","-","0,81","4,93","15.Jan2027","4,63","1,14","-","4,93","1,14","4,93","USD","22.Nov2019","22.Nov2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.225,55","0,01","1.225,55","14,00","14,00","86,83","United States","-","5,48","4,73","27.Apr2033","4,57","5,55","-","4,61","5,55","4,61","USD","27.Apr2022","27.Apr2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.225,39","0,01","1.225,39","14,00","14,00","86,11","United States","-","1,00","3,98","21.Nov2026","2,95","1,01","-","3,98","1,01","3,98","USD","21.May2020","17.Nov2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.225,25","0,01","1.225,25","16,00","16,00","74,76","United States","-","6,00","6,92","01.Jun2033","4,50","6,05","-","6,92","6,05","6,92","USD","22.Apr2021","22.Apr2021"
"MOWI","MOWI","Consumer Staples","Equity","1.225,04","0,01","1.225,04","65,00","65,00","18,90","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Jul1997"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.223,56","0,01","1.223,56","13,00","13,00","97,51","Japan","-","3,38","4,11","06.Jul2029","3,38","3,37","-","4,11","3,37","4,11","EUR","06.Jul2021","06.Jul2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.223,12","0,01","1.223,12","12,00","12,00","99,66","United States","-","1,27","3,58","15.Jul2027","3,38","1,62","-","3,58","1,62","3,58","EUR","06.Jul2017","06.Jul2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.221,81","0,01","1.221,81","16,00","16,00","75,45","Netherlands","-","19,69","3,36","15.Jan2054","2,00","19,58","-","3,36","19,58","3,36","EUR","29.Sept2022","29.Sept2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.218,73","0,01","1.218,73","19,00","19,00","63,67","Belgium","-","13,85","3,64","22.Jun2040","0,40","13,58","-","3,64","13,58","3,64","EUR","25.Feb2020","25.Feb2020"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1.218,18","0,01","1.218,18","445,00","445,00","2,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Oct2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.217,33","0,01","1.217,33","39,00","39,00","31,09","Austria","-","36,84","3,08","30.Jun2120","0,85","38,15","-","3,08","38,15","3,08","EUR","30.Jun2020","30.Jun2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1.217,14","0,01","1.217,14","637,00","637,00","1,91","Turkey","-","2,09","33,70","12.Sept2029","30,00","2,04","-","33,70","2,04","33,70","TRY","18.Sept2024","18.Sept2024"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1.216,13","0,01","1.216,13","1.737,00","1.737,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct2006"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.215,01","0,01","1.215,01","16,00","16,00","78,35","United States","-","4,97","5,92","01.Sept2031","3,88","5,05","-","5,92","5,05","5,92","USD","16.Aug2021","16.Aug2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.214,81","0,01","1.214,81","13,00","13,00","91,77","Japan","-","6,62","7,33","17.Jul2035","8,13","6,58","-","7,31","6,47","7,31","USD","17.Jul2025","17.Jul2025"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1.214,45","0,01","1.214,45","66,00","66,00","18,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Feb2005"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.213,31","0,01","1.213,31","13,00","13,00","93,65","United States","-","0,78","8,07","15.Jul2029","10,50","2,97","-","6,58","0,65","6,58","USD","03.Jun2024","03.Jun2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.211,80","0,01","1.211,80","14,00","14,00","87,42","United States","-","2,25","6,23","01.Sept2029","6,38","3,32","-","6,10","1,68","6,10","USD","09.Aug2022","09.Aug2022"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1.210,51","0,01","1.210,51","117,00","117,00","10,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.210,04","0,01","1.210,04","44,00","44,00","27,31","Peru","-","5,44","5,12","12.Aug2032","6,15","5,47","-","5,12","5,47","5,12","PEN","21.Jul2017","21.Jul2017"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1.209,66","0,01","1.209,66","1.210,00","1.210,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","30.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.209,52","0,01","1.209,52","12,00","12,00","97,25","France","-","1,96","4,71","31.Dec2079","2,00","2,00","-","3,41","2,19","3,41","EUR","15.Nov2021","15.Nov2021"
"AHT","ASHTEAD GROUP PLC","Industrials","Equity","1.209,10","0,01","1.209,10","22,00","22,00","55,53","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dec1986"
"VACN","VAT GROUP AG","Industrials","Equity","1.208,58","0,01","1.208,58","3,00","3,00","356,13","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.208,43","0,01","1.208,43","13,00","13,00","94,59","United States","-","3,35","3,64","15.Aug2029","6,13","3,35","-","3,64","3,35","3,64","USD","15.Aug1999","16.Aug1999"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.204,77","0,01","1.204,77","14,00","14,00","86,00","United States","-","4,18","6,40","30.Sept2030","6,13","4,15","-","6,40","4,15","6,40","USD","29.Sept2025","29.Sept2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.204,39","0,01","1.204,39","279,00","279,00","4,32","Czech Republic","-","2,76","3,67","12.Dec2028","5,50","2,71","-","3,67","2,71","3,67","CZK","12.Aug2022","12.Aug2022"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1.202,58","0,01","1.202,58","66,00","66,00","18,10","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"CTAS","CINTAS CORP","Industrials","Equity","1.200,92","0,01","1.200,92","7,00","7,00","160,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1.199,22","0,01","1.199,22","109,00","109,00","11,03","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.198,42","0,01","1.198,42","17,00","17,00","71,10","United Kingdom","-","3,14","15,37","18.Apr2029","4,00","2,75","-","15,37","2,75","15,37","EUR","18.Jan2023","18.Jan2023"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.198,40","0,01","1.198,40","12,00","12,00","97,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.196,30","0,01","1.196,30","15,00","15,00","82,24","United States","-","14,78","5,70","19.May2063","5,34","15,20","-","5,70","15,20","5,70","USD","19.May2023","19.May2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1.195,97","0,01","1.195,97","15,00","15,00","78,81","Netherlands","-","5,01","6,89","15.Jan2032","5,00","5,09","-","6,89","5,09","6,89","USD","20.Jan2022","20.Jan2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.194,44","0,01","1.194,44","24,00","24,00","50,11","United States","-","16,03","5,95","01.Nov2056","2,94","16,36","-","5,95","16,36","5,95","USD","01.May2022","06.Jun2022"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1.194,01","0,01","1.194,01","61,00","61,00","19,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.193,17","0,01","1.193,17","11,00","11,00","104,03","France","-","0,95","4,35","15.Jul2029","5,50","3,28","-","3,55","0,67","3,55","EUR","04.Jul2024","04.Jul2024"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1.192,97","0,01","1.192,97","132,00","132,00","9,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.192,62","0,01","1.192,62","14,00","14,00","84,85","United States","-","2,63","5,02","01.Jun2029","4,25","3,21","-","5,02","3,21","5,02","USD","02.Jun2021","02.Jun2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.188,87","0,01","1.188,87","13,00","13,00","89,57","United States","-","2,08","7,23","01.Jun2028","8,50","2,21","-","7,11","2,01","7,11","USD","22.May2025","22.May2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.187,43","0,01","1.187,43","12,00","12,00","101,41","Greece","-","0,99","4,20","03.Nov2027","3,88","0,97","-","2,42","0,99","2,42","EUR","03.Nov2021","03.Nov2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.187,14","0,01","1.187,14","12,00","12,00","101,13","Italy","-","4,88","3,90","03.Jul2031","4,13","4,91","-","3,87","4,53","3,87","EUR","03.Jul2025","03.Jul2025"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1.186,72","0,01","1.186,72","86,00","86,00","13,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Jun2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.185,73","0,01","1.185,73","14,00","14,00","83,97","Ireland","-","2,80","4,26","29.Oct2028","3,00","2,82","-","4,26","2,82","4,26","USD","29.Oct2021","29.Oct2021"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1.184,88","0,01","1.184,88","32,00","32,00","37,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.184,26","0,01","1.184,26","395,00","395,00","3,00","Thailand","-","3,31","1,42","22.Jun2029","4,88","3,31","-","1,42","3,31","1,42","THB","20.Nov2009","20.Nov2009"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1.183,42","0,01","1.183,42","12,00","12,00","99,93","United States","-","0,99","3,90","31.Oct2028","3,88","2,80","-","3,90","2,80","3,90","EUR","12.Feb2025","12.Feb2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.182,85","0,01","1.182,85","57,00","57,00","20,88","Malaysia","-","1,50","3,02","31.May2027","3,50","1,50","-","3,02","1,50","3,02","MYR","31.May2007","31.May2007"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.182,84","0,01","1.182,84","12,00","12,00","102,03","France","-","3,11","4,03","25.Mar2030","4,50","3,94","-","3,89","3,08","3,89","EUR","25.Mar2025","25.Mar2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.181,63","0,01","1.181,63","14,00","14,00","85,69","United States","-","2,51","5,85","01.Jun2029","5,38","3,13","-","5,85","3,13","5,85","USD","23.May2019","23.May2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.181,09","0,01","1.181,09","15,00","15,00","79,69","United States","-","5,18","5,21","15.Feb2032","3,63","5,45","-","5,21","5,45","5,21","USD","02.Feb2021","02.Feb2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.178,73","0,01","1.178,73","14,00","14,00","86,23","United States","-","2,06","4,52","24.Jan2029","3,77","2,96","-","4,20","2,09","4,20","USD","23.Jan2018","23.Jan2018"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.175,28","0,01","1.175,28","3,00","3,00","381,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb1998"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.174,99","0,01","1.174,99","13,00","13,00","90,99","United States","-","6,98","4,91","24.Jan2036","5,51","7,12","-","4,89","7,12","4,89","USD","24.Jan2025","24.Jan2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1.174,95","0,01","1.174,95","14,00","14,00","84,33","United States","-","3,08","5,06","15.Mar2029","4,05","3,08","-","5,06","3,08","5,06","USD","15.Mar2025","30.Jun2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.173,90","0,01","1.173,90","13,00","13,00","87,77","United States","-","7,03","4,86","22.Oct2035","4,95","7,17","-","4,83","7,17","4,83","USD","22.Oct2024","22.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.173,44","0,01","1.173,44","15,00","15,00","80,74","United States","-","3,95","4,45","13.Feb2031","2,50","3,96","-","4,36","3,96","4,36","USD","13.Feb2020","13.Feb2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.173,31","0,01","1.173,31","14,00","14,00","84,05","United States","-","3,51","5,50","15.Apr2030","4,63","3,94","-","5,50","3,94","5,50","USD","26.Feb2020","26.Feb2020"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1.171,99","0,01","1.171,99","108,00","108,00","10,82","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Mar1989"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","1.170,55","0,01","1.170,55","16,00","16,00","71,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.170,02","0,01","1.170,02","14,00","14,00","81,00","United States","-","12,46","5,59","04.Apr2051","5,01","13,57","-","5,53","13,53","5,53","USD","30.Mar2020","30.Mar2020"
"8058","MITSUBISHI CORP","Industrials","Equity","1.169,69","0,01","1.169,69","58,00","58,00","20,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1.167,30","0,01","1.167,30","13,00","13,00","87,88","United States","-","2,53","12,27","15.Jul2029","12,63","2,79","-","12,16","2,16","12,16","USD","28.Jun2024","28.Jun2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1.166,89","0,01","1.166,89","14,00","14,00","83,31","United States","-","1,83","7,39","15.Oct2027","5,00","1,81","-","7,39","1,81","7,39","USD","21.Sept2017","21.Sept2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.166,44","0,01","1.166,44","13,00","13,00","90,17","United States","-","3,75","4,32","02.Mar2030","5,25","3,82","-","4,29","3,68","4,29","USD","02.Mar2023","02.Mar2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.166,30","0,01","1.166,30","12,00","12,00","100,49","Netherlands","-","13,36","3,21","15.Jan2044","3,25","13,25","-","3,21","13,25","3,21","EUR","19.Oct2023","19.Oct2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1.166,11","0,01","1.166,11","13,00","13,00","93,24","United States","-","3,54","4,96","01.Sept2029","3,00","3,49","-","4,96","3,49","4,96","EUR","12.Mar2021","12.Mar2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1.165,23","0,01","1.165,23","18,00","18,00","63,87","Argentina","-","4,95","10,87","09.Jan2038","5,00","4,82","-","10,87","4,82","10,87","USD","04.Sept2020","04.Sept2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1.164,02","0,01","1.164,02","14,00","14,00","81,31","United States","-","3,46","13,01","15.Jul2030","11,13","3,36","-","13,01","3,36","13,01","USD","04.Jun2025","04.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.161,28","0,01","1.161,28","11,00","11,00","104,19","Japan","-","5,41","5,00","08.Jul2032","5,75","5,43","-","4,98","5,26","4,98","EUR","08.Jul2024","08.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.159,01","0,01","1.159,01","19,00","19,00","60,39","Italy","-","23,09","4,09","01.Mar2072","2,15","23,68","-","4,09","23,68","4,09","EUR","01.Mar2021","14.Apr2021"
"HAG","HENSOLDT AG","Industrials","Equity","1.158,30","0,01","1.158,30","13,00","13,00","91,95","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Sept2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.158,26","0,01","1.158,26","54,00","54,00","21,39","Malaysia","-","3,36","3,20","09.Jul2029","4,13","3,36","-","3,20","3,36","3,20","MYR","09.Jan2019","09.Jan2019"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","1.157,15","0,01","1.157,15","167,00","167,00","6,92","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.156,21","0,01","1.156,21","12,00","12,00","99,92","Italy","-","3,05","2,39","15.Jan2029","2,35","3,04","-","2,39","3,04","2,39","EUR","15.Jul2025","15.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.153,22","0,01","1.153,22","12,00","12,00","92,38","United States","-","2,68","4,58","24.Oct2029","6,48","2,69","-","4,25","2,70","4,25","USD","24.Oct2023","24.Oct2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.152,60","0,01","1.152,60","11,00","11,00","103,02","Italy","-","14,74","5,05","17.Mar2055","5,25","14,57","-","5,05","14,57","5,05","EUR","17.Mar2005","17.Mar2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.152,56","0,01","1.152,56","12,00","12,00","95,64","Belgium","-","12,91","3,79","22.Jun2043","3,45","12,74","-","3,79","12,74","3,79","EUR","24.May2023","24.May2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.151,31","0,01","1.151,31","55,00","55,00","20,91","Malaysia","-","15,06","4,01","15.Jun2050","4,07","15,27","-","4,01","15,27","4,01","MYR","15.Jun2020","15.Jun2020"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1.149,47","0,01","1.149,47","116,00","116,00","9,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Jul2021"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1.149,29","0,01","1.149,29","44,00","44,00","26,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2010"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.149,13","0,01","1.149,13","11,00","11,00","104,13","Germany","-","3,68","5,96","31.Dec2079","6,13","3,67","-","4,99","3,64","4,99","EUR","16.Apr2024","10.Apr2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.149,08","0,01","1.149,08","114.908,00","114.908,00","0,01","Indonesia","-","6,71","6,15","15.Jun2035","7,50","6,76","-","6,15","6,76","6,15","IDR","15.Jun2019","04.Jul2019"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.148,89","0,01","1.148,89","14,00","14,00","80,24","France","-","3,99","11,21","10.Jun2030","5,50","3,62","-","11,21","3,62","11,21","EUR","10.Jun2025","10.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.148,86","0,01","1.148,86","13,00","13,00","90,14","United Kingdom","-","5,49","4,99","11.Aug2033","5,40","5,58","-","4,77","5,58","4,77","USD","11.Aug2022","11.Aug2022"
"AENA","AENA SME SA","Industrials","Equity","1.148,76","0,01","1.148,76","48,00","48,00","23,76","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1.148,27","0,01","1.148,27","1,00","1,00","1.397,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul1987"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.148,16","0,01","1.148,16","14,00","14,00","81,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov1999"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1.147,14","0,01","1.147,14","6,00","6,00","202,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Sept2019"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1.146,74","0,01","1.146,74","354,00","354,00","3,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Oct2000"
"992","LENOVO GROUP LTD","Information Technology","Equity","1.145,93","0,01","1.145,93","902,00","902,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Feb1994"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.144,21","0,01","1.144,21","11,00","11,00","100,16","France","-","4,36","3,71","04.Sept2030","3,75","4,32","-","3,70","4,12","3,70","EUR","04.Sept2025","04.Sept2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.143,87","0,01","1.143,87","12,00","12,00","93,01","Italy","-","5,13","3,16","19.Apr2031","1,75","5,03","-","3,16","5,03","3,16","EUR","19.Apr2021","19.Apr2021"
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","1.143,15","0,01","1.143,15","11,00","11,00","102,71","United Kingdom","-","2,38","8,11","01.Jun2029","9,00","2,91","-","7,81","2,19","7,81","EUR","16.Jul2024","16.Jul2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","1.143,14","0,01","1.143,14","13,00","13,00","91,19","Canada","-","6,99","6,21","15.Sept2055","7,00","7,14","-","6,33","6,94","6,33","USD","18.Feb2025","18.Feb2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.141,82","0,01","1.141,82","54,00","54,00","21,17","Malaysia","-","7,25","3,54","05.Jul2034","3,83","7,25","-","3,54","7,25","3,54","MYR","05.Jul2019","05.Jul2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.140,60","0,01","1.140,60","31,00","31,00","36,87","United Kingdom","-","26,49","4,66","22.Oct2073","1,13","26,20","-","4,66","26,20","4,66","GBP","09.Feb2022","09.Feb2022"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1.140,59","0,01","1.140,59","29,00","29,00","39,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1.139,53","0,01","1.139,53","25,00","25,00","46,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun2018"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1.139,12","0,01","1.139,12","23,00","23,00","50,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.138,98","0,01","1.138,98","13,00","13,00","86,95","United States","-","0,53","5,54","15.Jul2027","5,50","1,57","-","5,54","1,57","5,54","USD","09.Jul2019","09.Jul2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.138,75","0,01","1.138,75","13,00","13,00","87,52","United States","-","6,99","4,97","23.Oct2035","5,02","7,15","-","4,94","7,15","4,94","USD","23.Oct2024","23.Oct2024"
"4507","SHIONOGI LTD","Health Care","Equity","1.138,71","0,01","1.138,71","78,00","78,00","14,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.138,27","0,01","1.138,27","13,00","13,00","87,05","France","-","1,63","9,73","30.Jun2027","0,88","1,50","-","9,73","1,50","9,73","EUR","30.Jun2020","30.Jun2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.137,20","0,01","1.137,20","12,00","12,00","92,05","United States","-","5,65","4,91","14.Sept2033","5,72","5,63","-","4,72","5,63","4,72","USD","14.Sept2022","14.Sept2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.135,56","0,01","1.135,56","14,00","14,00","82,87","United States","-","2,98","5,06","15.Mar2029","3,50","3,10","-","5,06","3,10","5,06","USD","31.Aug2020","31.Aug2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.134,88","0,01","1.134,88","13,00","13,00","87,21","United States","-","5,19","5,71","15.Jan2034","5,75","6,45","-","5,69","4,24","5,69","USD","08.Oct2025","08.Oct2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.134,06","0,01","1.134,06","12,00","12,00","97,53","Netherlands","-","8,53","2,79","15.Jul2035","2,50","8,41","-","2,79","8,41","2,79","EUR","06.Mar2025","06.Mar2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.133,94","0,01","1.133,94","42,00","42,00","26,90","Peru","-","7,84","6,43","12.Aug2037","6,90","7,96","-","6,43","7,96","6,43","PEN","26.Jul2007","26.Jul2007"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.133,72","0,01","1.133,72","12,00","12,00","90,95","United States","-","0,50","7,55","15.May2030","8,75","3,57","-","4,17","0,50","4,17","USD","12.May2022","12.May2022"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","1.133,22","0,01","1.133,22","46,00","46,00","24,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1.130,78","0,01","1.130,78","13,00","13,00","87,03","United States","-","5,00","7,74","15.Oct2033","7,75","5,82","-","7,74","4,02","7,74","USD","03.Oct2025","03.Oct2025"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.129,07","0,01","1.129,07","9,00","9,00","123,76","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Apr2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.129,01","0,01","1.129,01","20,00","20,00","55,87","Belgium","-","20,43","4,09","22.Jun2053","1,40","20,14","-","4,09","20,14","4,09","EUR","22.Feb2022","22.Feb2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.127,86","0,01","1.127,86","12,00","12,00","92,41","United States","-","5,92","5,30","25.May2034","6,17","5,90","-","5,17","5,89","5,17","USD","25.May2023","25.May2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.127,58","0,01","1.127,58","13,00","13,00","86,23","United States","-","3,10","5,47","15.Jul2030","5,25","4,05","-","5,47","4,05","5,47","USD","22.Jun2020","22.Jun2020"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1.127,42","0,01","1.127,42","11,00","11,00","102,23","Luxembourg","-","2,85","3,92","30.Jan2030","4,50","3,76","-","3,76","2,93","3,76","EUR","30.Jan2025","30.Jan2025"
"T","AT&T INC","Corporates","Fixed Income","1.127,24","0,01","1.127,24","13,00","13,00","86,85","United States","-","3,77","4,35","15.Feb2030","4,30","3,84","-","4,35","3,84","4,35","USD","15.Aug2018","23.Nov2018"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1.126,84","0,01","1.126,84","33,00","33,00","34,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun1994"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1.126,75","0,01","1.126,75","21,00","21,00","53,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1.126,02","0,01","1.126,02","11,00","11,00","104,06","Germany","-","3,38","5,05","12.Dec2034","5,63","3,50","-","4,45","3,35","4,45","EUR","12.Sept2024","12.Sept2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.125,53","0,01","1.125,53","13,00","13,00","88,06","United States","-","0,55","6,74","15.Jun2028","7,25","2,29","-","5,23","0,58","5,23","USD","12.Jun2020","12.Jun2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.124,98","0,01","1.124,98","13,00","13,00","86,89","United States","-","2,11","5,54","01.Jul2029","5,50","3,21","-","5,54","3,21","5,54","USD","07.Jun2019","07.Jun2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.124,76","0,01","1.124,76","53,00","53,00","21,07","Malaysia","-","1,91","3,06","16.Nov2027","3,90","1,91","-","3,06","1,91","3,06","MYR","16.May2017","16.May2017"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1.122,90","0,01","1.122,90","10,00","10,00","113,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.122,84","0,01","1.122,84","14,00","14,00","81,55","Belgium","-","10,44","3,39","22.Jun2037","1,45","10,26","-","3,39","10,26","3,39","EUR","31.May2017","31.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.121,80","0,01","1.121,80","13,00","13,00","87,48","United States","-","2,68","4,13","21.Sept2028","4,33","2,67","-","4,13","2,67","4,13","USD","21.Jun2018","22.Oct2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1.120,09","0,01","1.120,09","14,00","14,00","79,45","United States","-","5,44","4,75","25.Jan2033","3,06","5,50","-","4,68","5,51","4,68","USD","25.Jan2022","25.Jan2022"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1.119,96","0,01","1.119,96","21,00","21,00","53,32","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1.118,88","0,01","1.118,88","11,00","11,00","104,31","Spain","-","1,85","4,81","15.Feb2030","5,88","3,67","-","4,38","1,86","4,38","EUR","08.Nov2024","08.Nov2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.118,69","0,01","1.118,69","21,00","21,00","54,35","United States","-","15,53","5,27","01.Jun2050","2,52","15,81","-","5,27","15,81","5,27","USD","01.Jun2020","01.Jun2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.118,22","0,01","1.118,22","12,00","12,00","89,77","United States","-","3,92","4,56","17.Apr2031","5,19","3,94","-","4,40","3,94","4,40","USD","17.Apr2025","17.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.117,42","0,01","1.117,42","412,00","412,00","2,71","Thailand","-","2,39","1,36","17.Apr2028","2,05","2,38","-","1,36","2,38","1,36","THB","17.Jan2025","17.Jan2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.117,20","0,01","1.117,20","13,00","13,00","87,79","United States","-","0,50","5,88","15.May2027","6,50","1,40","-","4,78","0,50","4,78","USD","20.May2020","20.May2020"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1.115,22","0,01","1.115,22","11,00","11,00","98,50","United States","-","0,98","2,80","02.Nov2026","1,25","0,97","-","2,80","0,97","2,80","EUR","02.Nov2016","02.Nov2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1.114,71","0,01","1.114,71","11,00","11,00","99,15","Germany","-","8,11","2,60","15.Feb2035","2,50","8,02","-","2,60","8,02","2,60","EUR","10.Jan2025","10.Apr2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.114,64","0,01","1.114,64","12,00","12,00","91,37","United States","-","2,28","4,25","25.Feb2028","0,25","2,21","-","4,25","2,21","4,25","EUR","25.Feb2020","25.Feb2020"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","1.114,47","0,01","1.114,47","13,00","13,00","87,57","United States","-","3,07","4,92","01.May2029","5,13","3,16","-","4,91","2,95","4,91","USD","15.Oct2025","15.Oct2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.112,15","0,01","1.112,15","12,00","12,00","89,22","United States","-","4,90","7,21","15.Jan2034","7,63","5,98","-","7,04","4,20","7,04","USD","08.Sept2025","08.Sept2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.111,38","0,01","1.111,38","260,00","260,00","4,28","Czech Republic","-","4,37","4,00","30.Sept2030","5,00","4,29","-","4,00","4,29","4,00","CZK","12.Aug2022","12.Aug2022"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.109,38","0,01","1.109,38","10,00","10,00","106,44","Italy","-","2,99","3,41","27.Feb2029","5,50","2,93","-","3,41","2,93","3,41","EUR","27.Feb2024","27.Feb2024"
"DHL","DEUTSCHE POST AG","Industrials","Equity","1.109,28","0,01","1.109,28","28,00","28,00","39,11","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov2000"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.109,14","0,01","1.109,14","47,00","47,00","23,42","Poland","-","1,49","3,90","25.May2027","3,75","1,46","-","3,90","1,46","3,90","PLN","25.May2021","17.Jan2022"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1.108,77","0,01","1.108,77","533,00","533,00","2,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Aug2008"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1.108,19","0,01","1.108,19","13,00","13,00","85,09","United States","-","2,20","4,95","20.Mar2028","3,95","2,23","-","4,95","2,23","4,95","USD","20.Mar2025","30.Jun2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1.106,31","0,01","1.106,31","13,00","13,00","85,23","Poland","-","13,69","5,65","18.Mar2054","5,50","14,04","-","5,65","14,04","5,65","USD","18.Mar2024","18.Mar2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.105,87","0,01","1.105,87","12,00","12,00","88,80","United States","-","4,12","5,89","15.Jan2033","6,25","5,65","-","5,68","3,51","5,68","USD","06.Dec2024","06.Dec2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","1.105,87","0,01","1.105,87","13,00","13,00","88,34","United States","-","3,85","5,60","01.Aug2032","5,88","5,44","-","5,42","3,28","5,42","USD","19.Sept2024","19.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.105,74","0,01","1.105,74","17,00","17,00","66,26","Belgium","-","19,76","4,18","22.Jun2057","2,25","19,60","-","4,18","19,60","4,18","EUR","14.Feb2017","14.Feb2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.105,52","0,01","1.105,52","12,00","12,00","95,62","Ireland","-","2,70","3,68","01.Sept2028","2,00","2,68","-","3,68","2,68","3,68","EUR","12.Mar2021","12.Mar2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.103,93","0,01","1.103,93","14,00","14,00","80,65","France","-","3,48","11,47","27.Nov2029","5,25","3,15","-","11,47","3,15","11,47","EUR","27.Nov2024","27.Nov2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.103,91","0,01","1.103,91","13,00","13,00","87,24","United States","-","1,40","4,66","26.Apr2028","4,32","1,41","-","4,14","1,42","4,14","USD","26.Apr2022","26.Apr2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1.103,78","0,01","1.103,78","10,00","10,00","106,56","Italy","-","2,38","3,34","30.May2029","5,63","2,37","-","2,93","2,38","2,93","EUR","30.May2023","30.May2023"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.101,57","0,01","1.101,57","11,00","11,00","97,99","United States","-","2,80","10,21","15.Mar2029","9,50","2,78","-","10,21","2,78","10,21","EUR","12.Feb2024","12.Feb2024"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1.101,55","0,01","1.101,55","186,00","186,00","5,93","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"7020","ETIHAD ETISALAT","Communication","Equity","1.100,65","0,01","1.100,65","71,00","71,00","15,43","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Dec2004"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.100,51","0,01","1.100,51","362,00","362,00","3,04","Thailand","-","5,87","1,63","25.Jun2032","3,77","5,87","-","1,63","5,87","1,63","THB","27.Jan2012","27.Jan2012"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.098,98","0,01","1.098,98","13,00","13,00","86,87","United States","-","2,48","5,54","15.Dec2029","5,50","3,56","-","5,54","3,56","5,54","USD","03.Jul2019","03.Jul2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.098,17","0,01","1.098,17","16,00","16,00","67,11","Ireland","-","14,39","3,29","22.Apr2041","0,55","14,16","-","3,29","14,16","3,29","EUR","22.Apr2021","22.Apr2021"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1.097,54","0,01","1.097,54","8,00","8,00","132,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.097,26","0,01","1.097,26","51,00","51,00","21,68","Malaysia","-","7,43","3,52","30.Nov2034","4,12","7,44","-","3,52","7,44","3,52","MYR","31.May2019","31.May2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.097,22","0,01","1.097,22","12,00","12,00","89,89","United States","-","6,89","4,87","22.Jul2035","5,29","6,86","-","4,83","6,86","4,83","USD","22.Jul2024","22.Jul2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.097,06","0,01","1.097,06","14,00","14,00","79,43","United States","-","4,88","4,72","25.Mar2031","2,88","4,88","-","4,72","4,88","4,72","USD","24.Mar2021","24.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.096,74","0,01","1.096,74","11,00","11,00","95,50","Japan","-","5,74","4,67","06.Jul2032","3,88","5,71","-","4,67","5,71","4,67","EUR","06.Jul2021","06.Jul2021"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.095,42","0,01","1.095,42","7,00","7,00","161,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.May1994"
"ACM","AECOM 144A","Corporates","Fixed Income","1.093,45","0,01","1.093,45","12,00","12,00","88,88","United States","-","4,61","5,65","01.Aug2033","6,00","6,05","-","5,48","4,03","5,48","USD","22.Jul2025","22.Jul2025"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1.092,21","0,01","1.092,21","56,00","56,00","19,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr2022"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.091,95","0,01","1.091,95","13,00","13,00","81,50","United States","-","4,43","5,26","01.Mar2031","3,88","4,69","-","5,26","4,69","5,26","USD","14.Sept2020","14.Sept2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.091,53","0,01","1.091,53","262,00","262,00","4,16","Czech Republic","-","6,05","4,27","11.Nov2032","4,50","5,93","-","4,27","5,93","4,27","CZK","11.Aug2023","11.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.091,44","0,01","1.091,44","11,00","11,00","96,24","Belgium","-","12,40","3,75","22.Jun2042","3,45","12,22","-","3,75","12,22","3,75","EUR","11.Mar2025","11.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.091,15","0,01","1.091,15","12,00","12,00","89,10","United States","-","2,29","4,53","25.Apr2029","5,20","2,30","-","4,17","2,31","4,17","USD","25.Apr2023","25.Apr2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1.091,15","0,01","1.091,15","12,00","12,00","89,00","Australia","-","13,79","5,59","14.Mar2055","5,75","14,16","-","5,59","14,06","5,59","USD","14.Mar2025","14.Mar2025"
"VMC","VULCAN MATERIALS","Materials","Equity","1.091,02","0,01","1.091,02","4,00","4,00","254,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1.090,69","0,01","1.090,69","3,00","3,00","317,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dec1987"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.089,65","0,01","1.089,65","274,00","274,00","3,98","Czech Republic","-","2,68","3,65","25.Aug2028","2,50","2,64","-","3,65","2,64","3,65","CZK","25.Feb2013","25.Feb2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.087,84","0,01","1.087,84","11,00","11,00","97,49","United States","-","3,23","2,61","23.Mar2030","1,96","3,22","-","2,61","3,22","2,61","EUR","23.Mar2022","23.Mar2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.087,17","0,01","1.087,17","12,00","12,00","87,69","United States","-","4,24","6,24","01.Mar2033","6,38","5,73","-","6,14","3,32","6,14","USD","22.Aug2024","22.Aug2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.086,49","0,01","1.086,49","12,00","12,00","89,07","Canada","-","2,09","5,40","15.Jun2029","6,13","3,14","-","5,15","2,34","5,15","USD","17.Jun2024","17.Jun2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.086,08","0,01","1.086,08","256,00","256,00","4,24","Czech Republic","-","6,80","4,43","14.Apr2034","4,90","6,67","-","4,43","6,67","4,43","CZK","14.Apr2023","14.Apr2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.085,71","0,01","1.085,71","13,00","13,00","83,05","United States","-","12,28","5,26","30.Nov2046","4,90","12,56","-","5,26","12,56","5,26","USD","22.Nov2016","22.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.085,71","0,01","1.085,71","16,00","16,00","68,08","United States","-","11,14","5,52","22.Mar2041","3,40","11,22","-","5,52","11,22","5,52","USD","22.Mar2021","22.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.085,29","0,01","1.085,29","108.529,00","108.529,00","0,01","Indonesia","-","6,97","6,17","15.May2036","8,25","7,03","-","6,17","7,03","6,17","IDR","15.May2015","09.Jul2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.083,96","0,01","1.083,96","47,00","47,00","22,91","Malaysia","-","11,81","3,85","15.Oct2042","4,70","11,89","-","3,85","11,89","3,85","MYR","14.Apr2022","14.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.083,07","0,01","1.083,07","12,00","12,00","87,95","United States","-","1,40","4,60","23.Apr2028","4,94","1,40","-","4,18","1,40","4,18","USD","23.Apr2025","23.Apr2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1.082,87","0,01","1.082,87","5,00","5,00","219,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr1997"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.082,70","0,01","1.082,70","306,00","306,00","3,54","Czech Republic","-","5,06","4,07","13.Mar2031","1,20","4,96","-","4,07","4,96","4,07","CZK","13.Mar2020","13.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.081,98","0,01","1.081,98","14,00","14,00","79,57","United States","-","4,94","4,57","22.Apr2032","2,69","4,98","-","4,47","4,98","4,47","USD","22.Apr2021","22.Apr2021"
"KER","KERING SA","Consumer Discretionary","Equity","1.081,79","0,01","1.081,79","4,00","4,00","302,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"C","CITIGROUP INC","Corporates","Fixed Income","1.080,73","0,01","1.080,73","12,00","12,00","90,91","United States","-","6,99","5,42","24.Jan2036","6,02","6,96","-","5,40","6,96","5,40","USD","24.Jan2025","24.Jan2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.080,12","0,01","1.080,12","267,00","267,00","4,05","Czech Republic","-","0,63","3,26","26.Jun2026","1,00","0,62","-","3,26","0,62","3,26","CZK","26.Jun2015","26.Jun2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.080,04","0,01","1.080,04","86,00","86,00","12,53","China","-","2,61","1,41","15.Jul2028","2,40","2,59","-","1,41","2,59","1,41","CNY","15.Jul2023","14.Jul2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.079,73","0,01","1.079,73","18,00","18,00","58,95","United States","-","2,79","20,61","01.Feb2029","6,50","2,57","-","20,61","2,57","20,61","USD","31.Jan2019","31.Jan2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1.079,73","0,01","1.079,73","12,00","12,00","91,04","Canada","-","3,70","6,19","15.Apr2055","7,00","3,72","-","5,77","3,67","5,77","USD","12.Feb2025","12.Feb2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","1.079,49","0,01","1.079,49","12,00","12,00","87,50","United States","-","2,63","4,17","15.Oct2028","4,38","2,73","-","4,16","2,51","4,16","USD","15.Apr2019","27.Aug2019"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1.079,36","0,01","1.079,36","72,00","72,00","15,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Jan2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.079,02","0,01","1.079,02","13,00","13,00","83,75","United States","-","10,74","6,83","23.Oct2045","6,48","10,91","-","6,83","10,91","6,83","USD","23.Oct2016","01.Dec2016"
"3993","CMOC GROUP LTD","Materials","Equity","1.079,01","0,01","1.079,01","624,00","624,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Apr2007"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1.078,70","0,01","1.078,70","4,00","4,00","275,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2001"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.078,51","0,01","1.078,51","107.851,00","107.851,00","0,01","Indonesia","-","0,82","4,71","15.Sept2026","8,38","0,82","-","4,71","0,82","4,71","IDR","15.Sept2010","23.Sept2010"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.078,09","0,01","1.078,09","12,00","12,00","89,68","United States","-","6,03","4,85","21.Apr2034","5,25","6,13","-","4,76","6,13","4,76","USD","21.Apr2023","21.Apr2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.078,09","0,01","1.078,09","12,00","12,00","87,90","United States","-","13,05","5,45","19.Nov2055","5,52","14,12","-","5,45","14,12","5,45","USD","20.Nov2024","20.Nov2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.077,84","0,01","1.077,84","8,00","8,00","135,91","Brazil","-","4,62","13,81","01.Jan2033","10,00","4,30","-","13,81","4,30","13,81","BRL","01.Jan2022","07.Jan2022"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1.077,17","0,01","1.077,17","10,00","10,00","104,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.076,66","0,01","1.076,66","284,00","284,00","3,79","Czech Republic","-","7,91","4,49","30.May2035","3,50","7,76","-","4,49","7,76","4,49","CZK","25.Feb2022","25.Feb2022"
"V","VISA INC","Corporates","Fixed Income","1.074,98","0,01","1.074,98","14,00","14,00","76,72","United States","-","12,36","5,26","14.Dec2045","4,30","12,61","-","5,26","12,61","5,26","USD","14.Dec2015","14.Dec2015"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.074,17","0,01","1.074,17","11,00","11,00","99,75","United States","-","1,44","3,97","15.Jul2028","3,88","2,51","-","3,97","2,51","3,97","EUR","17.Jul2020","17.Jul2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.073,66","0,01","1.073,66","12,00","12,00","86,38","United States","-","3,88","6,04","15.Jan2031","5,88","4,38","-","6,04","4,38","6,04","USD","17.Sept2025","17.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.073,50","0,01","1.073,50","10,00","10,00","107,71","Belgium","-","2,23","2,14","28.Mar2028","5,50","2,20","-","2,14","2,20","2,14","EUR","28.Mar1997","26.Feb1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.073,50","0,01","1.073,50","22,00","22,00","49,11","Austria","-","29,27","3,52","02.Nov2086","1,50","29,74","-","3,52","29,74","3,52","EUR","02.Nov2016","02.Nov2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.072,02","0,01","1.072,02","12,00","12,00","87,95","United States","-","3,56","4,48","18.Oct2030","4,65","3,57","-","4,36","3,58","4,36","USD","18.Oct2024","18.Oct2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.070,89","0,01","1.070,89","11,00","11,00","99,69","Japan","-","1,09","3,15","06.Jan2027","2,88","1,13","-","3,15","1,13","3,15","EUR","06.Jul2021","06.Jul2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.069,92","0,01","1.069,92","51,00","51,00","20,95","Malaysia","-","0,88","2,91","30.Sept2026","4,07","0,88","-","2,91","0,88","2,91","MYR","24.Mar2016","24.Mar2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.069,92","0,01","1.069,92","51,00","51,00","20,91","Malaysia","-","4,51","3,28","15.Oct2030","3,46","4,51","-","3,28","4,51","3,28","MYR","15.Apr2020","15.Apr2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.068,91","0,01","1.068,91","12,00","12,00","89,74","United States","-","6,71","4,92","19.Jul2035","5,32","6,84","-","4,87","6,84","4,87","USD","19.Jul2024","19.Jul2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.068,82","0,01","1.068,82","51,00","51,00","20,95","Malaysia","-","1,03","2,89","30.Nov2026","3,90","1,03","-","2,89","1,03","2,89","MYR","24.May2016","24.May2016"
"T","AT&T INC","Corporates","Fixed Income","1.067,51","0,01","1.067,51","14,00","14,00","73,82","United States","-","7,02","4,84","01.Dec2033","2,55","7,01","-","4,84","7,01","4,84","USD","01.Jun2021","03.Sept2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.067,46","0,01","1.067,46","10,00","10,00","105,10","Luxembourg","-","5,16","5,36","31.Dec2079","5,75","5,22","-","4,76","5,11","4,76","EUR","04.Apr2025","04.Apr2025"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1.067,34","0,01","1.067,34","123,00","123,00","8,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Aug2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.067,29","0,01","1.067,29","106.729,00","106.729,00","0,01","Indonesia","-","9,46","6,49","15.Jun2042","7,13","9,64","-","6,49","9,64","6,49","IDR","15.Jun2021","08.Jul2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.065,58","0,01","1.065,58","10,00","10,00","105,47","France","-","2,03","3,11","05.Apr2028","5,50","2,20","-","2,84","2,00","2,84","EUR","05.Apr2023","05.Apr2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.063,96","0,01","1.063,96","11,00","11,00","95,50","United States","-","0,93","8,54","15.Oct2030","11,00","3,81","-","5,99","0,90","5,99","USD","10.Oct2023","10.Oct2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.063,62","0,01","1.063,62","14,00","14,00","77,65","United States","-","10,06","5,13","21.Nov2039","4,05","10,15","-","5,13","10,15","5,13","USD","21.May2020","17.Nov2020"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1.061,51","0,01","1.061,51","12,00","12,00","88,00","United States","-","3,42","5,35","15.Aug2030","5,63","4,10","-","5,29","3,33","5,29","USD","18.Aug2025","18.Aug2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","1.061,37","0,01","1.061,37","12,00","12,00","91,59","United States","-","3,94","6,37","15.Jun2033","7,25","5,68","-","5,93","3,80","5,93","USD","02.Jun2025","02.Jun2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.061,34","0,01","1.061,34","11,00","11,00","95,03","Finland","-","4,86","6,44","08.Jul2031","5,38","4,64","-","6,44","4,64","6,44","EUR","08.Apr2025","08.Apr2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.060,96","0,01","1.060,96","13,00","13,00","79,85","United States","-","1,38","11,86","15.Apr2027","5,50","1,33","-","11,86","1,33","11,86","USD","23.Sept2016","23.Sept2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.060,36","0,01","1.060,36","12,00","12,00","86,18","United States","-","3,60","4,27","03.Dec2029","4,02","3,66","-","4,27","3,66","4,27","USD","03.Jun2019","10.Sept2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.060,32","0,01","1.060,32","11,00","11,00","99,14","Netherlands","-","6,95","2,62","15.Jul2033","2,50","6,86","-","2,62","6,86","2,62","EUR","09.Feb2023","09.Feb2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.059,70","0,01","1.059,70","10,00","10,00","103,01","France","-","0,51","5,16","15.May2028","6,38","2,26","-","3,63","0,51","3,63","EUR","05.May2023","05.May2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1.059,42","0,01","1.059,42","14,00","14,00","76,04","United States","-","13,08","5,53","25.Apr2053","4,61","14,35","-","5,52","14,34","5,52","USD","25.Apr2022","25.Apr2022"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1.058,58","0,01","1.058,58","127,00","127,00","8,31","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23.Jun1994"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.057,72","0,01","1.057,72","10,00","10,00","101,87","France","-","3,57","3,61","15.Sept2030","4,00","4,37","-","3,51","3,54","3,51","EUR","09.Sept2025","09.Sept2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.057,24","0,01","1.057,24","13,00","13,00","81,49","United States","-","4,04","4,56","01.Apr2030","2,95","4,05","-","4,56","4,05","4,56","USD","01.Apr2020","01.Apr2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.056,40","0,01","1.056,40","12,00","12,00","91,51","Ireland","-","18,67","3,61","18.Oct2055","3,15","18,62","-","3,61","18,62","3,61","EUR","23.Jan2025","23.Jan2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.056,00","0,01","1.056,00","20,00","20,00","52,44","United States","-","15,20","5,89","01.Nov2051","2,89","15,46","-","5,89","15,46","5,89","USD","01.May2022","06.Jun2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.054,27","0,01","1.054,27","12,00","12,00","89,19","United States","-","3,40","6,55","15.Feb2031","7,13","4,29","-","6,37","3,23","6,37","USD","04.Aug2025","04.Aug2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1.054,00","0,01","1.054,00","12,00","12,00","86,14","United States","-","1,28","4,52","15.Mar2027","3,75","1,31","-","4,52","1,31","4,52","USD","15.Mar2025","30.Jun2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1.053,67","0,01","1.053,67","12,00","12,00","89,83","United States","-","3,71","4,42","24.Jan2031","5,16","3,72","-","4,32","3,72","4,32","USD","24.Jan2025","24.Jan2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1.052,58","0,01","1.052,58","13,00","13,00","80,56","United States","-","12,33","5,25","23.Feb2046","4,65","12,59","-","5,25","12,59","5,25","USD","23.Feb2016","23.Feb2016"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","1.052,44","0,01","1.052,44","14,00","14,00","74,30","Ghana","-","5,54","8,37","03.Jul2035","5,00","5,44","-","8,37","5,44","8,37","USD","03.Jul2024","09.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1.052,27","0,01","1.052,27","12,00","12,00","85,31","United States","-","1,26","4,55","24.Feb2028","2,64","1,26","-","4,20","1,26","4,20","USD","24.Jan2022","24.Jan2022"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1.051,67","0,01","1.051,67","132,00","132,00","7,94","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.Oct2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.051,02","0,01","1.051,02","12,00","12,00","90,93","United States","-","7,09","4,92","09.May2036","5,46","7,23","-","4,87","7,23","4,87","USD","09.May2025","09.May2025"
"8002","MARUBENI CORP","Industrials","Equity","1.050,99","0,01","1.050,99","48,00","48,00","21,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1.050,09","0,01","1.050,09","11,00","11,00","99,39","United Kingdom","-","8,43","4,86","15.Sept2037","6,45","8,44","-","4,86","8,44","4,86","USD","12.Sept2007","12.Sept2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.049,00","0,01","1.049,00","11,00","11,00","98,78","United States","-","8,59","4,94","15.May2038","6,40","8,61","-","4,94","8,61","4,94","USD","22.May2008","22.May2008"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.048,88","0,01","1.048,88","13,00","13,00","81,79","United States","-","4,88","5,40","01.Feb2032","4,25","5,32","-","5,40","5,32","5,40","USD","23.Jul2021","23.Jul2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.047,56","0,01","1.047,56","238,00","238,00","4,40","Mexico","-","6,60","8,86","21.Feb2036","8,00","6,77","-","8,86","6,77","8,86","MXN","06.Mar2025","16.Jun2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.047,45","0,01","1.047,45","15,00","15,00","69,76","United Kingdom","-","7,59","6,01","31.Jan2034","1,25","7,25","-","6,01","7,25","6,01","EUR","31.Jan2022","31.Jan2022"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.046,06","0,01","1.046,06","13,00","13,00","81,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.045,42","0,01","1.045,42","13,00","13,00","78,94","United States","-","11,51","5,93","20.Jul2045","5,13","11,71","-","5,93","11,71","5,93","USD","20.Jul2015","20.Jul2015"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","1.045,38","0,01","1.045,38","9,00","9,00","117,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.044,96","0,01","1.044,96","12,00","12,00","89,91","United States","-","3,94","4,45","22.Apr2031","5,10","3,97","-","4,28","3,97","4,28","USD","22.Apr2025","22.Apr2025"
"NED","NEDBANK GROUP LTD","Financials","Equity","1.044,77","0,01","1.044,77","89,00","89,00","11,80","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"G1A","GEA GROUP AG","Industrials","Equity","1.044,66","0,01","1.044,66","17,00","17,00","61,35","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.043,71","0,01","1.043,71","12,00","12,00","86,10","United States","-","1,65","3,75","22.Aug2027","3,15","1,72","-","3,75","1,72","3,75","USD","22.Feb2018","06.Jun2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.040,73","0,01","1.040,73","49,00","49,00","21,42","Malaysia","-","10,31","3,73","18.Apr2039","4,05","10,35","-","3,73","10,35","3,73","MYR","17.Apr2024","17.Apr2024"
"BMW","BMW AG","Consumer Discretionary","Equity","1.040,43","0,01","1.040,43","13,00","13,00","80,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.039,86","0,01","1.039,86","12,00","12,00","86,55","United States","-","0,15","3,95","31.Dec2025","0,38","0,15","-","3,95","0,15","3,95","USD","31.Dec2020","31.Dec2020"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","1.039,80","0,01","1.039,80","12,00","12,00","88,01","United Kingdom","-","2,76","5,43","15.Oct2029","5,75","3,49","-","5,33","2,68","5,33","USD","16.Oct2024","16.Oct2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","1.039,25","0,01","1.039,25","13,00","13,00","82,97","Netherlands","-","4,35","5,84","15.Jul2031","4,88","4,81","-","5,84","4,81","5,84","USD","21.Apr2021","21.Apr2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.039,05","0,01","1.039,05","12,00","12,00","89,04","United States","-","3,29","4,50","19.Jul2030","5,04","3,31","-","4,35","3,31","4,35","USD","19.Jul2024","19.Jul2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.038,42","0,01","1.038,42","49,00","49,00","20,98","Malaysia","-","2,57","3,14","31.Jul2028","3,60","2,57","-","3,14","2,57","3,14","MYR","30.Jan2023","30.Jan2023"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.037,89","0,01","1.037,89","12,00","12,00","86,88","United States","-","0,68","5,11","15.May2027","5,00","1,42","-","5,11","1,42","5,11","USD","10.May2019","10.May2019"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1.037,36","0,01","1.037,36","10,00","10,00","100,28","United States","-","5,20","4,33","15.Apr2033","4,38","6,29","-","4,30","4,00","4,30","EUR","19.Mar2025","19.Mar2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.037,18","0,01","1.037,18","13,00","13,00","81,39","United States","-","3,87","4,51","22.Jan2031","2,70","3,89","-","4,40","3,89","4,40","USD","22.Jan2020","22.Jan2020"
"PEP","PEPSICO INC","Consumer Staples","Equity","1.036,96","0,01","1.036,96","8,00","8,00","124,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.036,25","0,01","1.036,25","12,00","12,00","87,48","United States","-","2,93","4,53","23.Jan2030","4,43","3,76","-","4,25","2,94","4,25","USD","23.Jan2019","23.Jan2019"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.033,54","0,01","1.033,54","14,00","14,00","73,15","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Oct1990"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1.033,52","0,01","1.033,52","11,00","11,00","90,62","United States","-","4,88","5,50","15.Mar2034","6,13","6,48","-","5,35","5,21","5,35","USD","11.Mar2024","11.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.033,36","0,01","1.033,36","347,00","347,00","2,98","Thailand","-","5,07","1,53","20.Jun2031","3,65","5,07","-","1,53","5,07","1,53","THB","12.Nov2010","12.Nov2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.033,36","0,01","1.033,36","103.336,00","103.336,00","0,01","Indonesia","-","9,75","6,49","15.Jun2043","7,13","9,95","-","6,49","9,95","6,49","IDR","15.Jun2022","19.Aug2022"
"6702","FUJITSU LTD","Information Technology","Equity","1.033,12","0,01","1.033,12","46,00","46,00","22,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.031,74","0,01","1.031,74","13,00","13,00","79,72","United States","-","5,50","4,73","24.Feb2033","3,10","5,58","-","4,65","5,58","4,65","USD","24.Jan2022","24.Jan2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.031,42","0,01","1.031,42","11,00","11,00","91,61","United States","-","7,19","4,92","22.Apr2036","5,57","7,35","-","4,87","7,35","4,87","USD","22.Apr2025","22.Apr2025"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1.030,25","0,01","1.030,25","310,00","310,00","3,32","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul1999"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.030,23","0,01","1.030,23","10,00","10,00","98,57","Spain","-","1,22","5,37","31.Dec2079","2,50","1,22","-","3,66","1,46","3,66","EUR","05.Feb2020","05.Feb2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.030,04","0,01","1.030,04","13,00","13,00","79,04","United States","-","4,36","5,06","15.Aug2030","2,88","4,34","-","5,06","4,34","5,06","USD","13.Aug2020","13.Aug2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.028,73","0,01","1.028,73","46,00","46,00","22,21","Malaysia","-","15,82","4,03","31.Mar2053","4,46","16,10","-","4,03","16,10","4,03","MYR","31.Mar2023","31.Mar2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.028,00","0,01","1.028,00","11,00","11,00","94,39","United States","-","8,07","4,88","16.Dec2036","5,88","8,08","-","4,88","8,08","4,88","USD","19.Dec2006","19.Dec2006"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.027,52","0,01","1.027,52","10,00","10,00","100,35","Italy","-","3,74","3,53","15.Nov2029","3,63","3,65","-","3,53","3,65","3,53","EUR","15.Jul2025","15.Jul2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.027,07","0,01","1.027,07","11,00","11,00","89,47","United States","-","6,69","4,64","15.Mar2034","5,05","6,75","-","4,63","6,58","4,63","USD","26.Feb2024","26.Feb2024"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1.026,76","0,01","1.026,76","12,00","12,00","87,03","United States","-","0,30","5,87","15.Oct2027","5,88","1,81","-","5,71","0,08","5,71","USD","08.Oct2020","08.Oct2020"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1.026,08","0,01","1.026,08","11,00","11,00","96,35","Germany","-","3,24","5,89","30.Jun2031","8,15","4,46","-","4,91","3,10","4,91","USD","25.May1999","25.May1999"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.025,82","0,01","1.025,82","12,00","12,00","84,25","United States","-","11,22","6,15","26.Sept2045","5,88","11,42","-","6,15","11,42","6,15","USD","26.Sept2025","26.Sept2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.025,67","0,01","1.025,67","18,00","18,00","57,91","United States","-","15,69","5,29","17.Mar2052","2,92","16,01","-","5,29","16,01","5,29","USD","17.Mar2021","17.Mar2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.024,89","0,01","1.024,89","11,00","11,00","91,50","United States","-","7,14","5,02","17.Apr2036","5,66","7,31","-","4,97","7,31","4,97","USD","17.Apr2025","17.Apr2025"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1.024,68","0,01","1.024,68","12,00","12,00","86,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.May1992"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.024,27","0,01","1.024,27","13,00","13,00","80,15","Ireland","-","5,48","4,78","30.Jan2032","3,30","5,48","-","4,78","5,48","4,78","USD","29.Oct2021","29.Oct2021"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1.023,10","0,01","1.023,10","3,00","3,00","368,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May2004"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.022,87","0,01","1.022,87","12,00","12,00","87,66","United Kingdom","-","1,47","4,91","09.Jun2028","4,75","1,49","-","4,27","1,50","4,27","USD","09.Jun2022","09.Jun2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1.022,40","0,01","1.022,40","10,00","10,00","106,45","United Kingdom","-","4,06","4,66","15.Dec2030","9,63","4,04","-","4,66","4,04","4,66","USD","12.Dec2000","12.Dec2000"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1.021,47","0,01","1.021,47","1.011,00","1.011,00","1,01","India","-","1,48","5,70","20.Jun2027","7,38","1,48","-","5,70","1,48","5,70","INR","20.Jun2022","20.Jun2022"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1.021,20","0,01","1.021,20","10,00","10,00","102,21","Belgium","-","3,21","4,75","15.Apr2030","5,25","3,87","-","4,60","3,08","4,60","EUR","03.Apr2025","03.Apr2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.021,11","0,01","1.021,11","10,00","10,00","100,63","Italy","-","1,16","5,11","19.Jan2032","3,38","1,09","-","2,83","1,16","2,83","EUR","19.Jan2022","19.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.020,07","0,01","1.020,07","11,00","11,00","89,46","United States","-","6,70","4,97","23.Jul2035","5,33","6,84","-","4,93","6,84","4,93","USD","23.Jul2024","23.Jul2024"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1.019,93","0,01","1.019,93","90,00","90,00","11,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.019,91","0,01","1.019,91","11,00","11,00","93,52","United States","-","5,56","4,65","22.Nov2032","5,91","5,64","-","4,62","5,48","4,62","USD","22.May2023","07.Jun2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1.019,08","0,01","1.019,08","3.920,00","3.920,00","0,26","Hungary","-","2,70","6,37","22.Oct2028","6,75","2,61","-","6,37","2,61","6,37","HUF","02.Mar2011","02.Mar2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.018,06","0,01","1.018,06","45,00","45,00","22,86","Malaysia","-","8,87","3,65","07.Apr2037","4,76","8,89","-","3,65","8,89","3,65","MYR","07.Apr2017","07.Apr2017"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1.017,22","0,01","1.017,22","53,00","53,00","19,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept2005"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.016,88","0,01","1.016,88","289,00","289,00","3,52","Czech Republic","-","6,12","4,22","23.Jun2032","1,75","5,99","-","4,22","5,99","4,22","CZK","23.Apr2021","23.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.016,49","0,01","1.016,49","12,00","12,00","88,18","United States","-","1,59","4,77","22.Jul2028","4,95","1,61","-","4,13","1,61","4,13","USD","22.Jul2022","22.Jul2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.016,34","0,01","1.016,34","11,00","11,00","89,11","United States","-","2,98","4,07","26.Feb2029","4,85","3,01","-","4,05","2,94","4,05","USD","26.Feb2024","26.Feb2024"
"C","CITIGROUP INC","Corporates","Fixed Income","1.015,40","0,01","1.015,40","12,00","12,00","86,70","United States","-","1,10","4,87","10.Jan2028","3,89","2,04","-","4,20","1,13","4,20","USD","10.Jan2017","10.Jan2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.015,31","0,01","1.015,31","79,00","79,00","12,78","China","-","7,53","1,75","25.Feb2034","2,35","7,52","-","1,75","7,52","1,75","CNY","25.Feb2024","23.Feb2024"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","1.014,82","0,01","1.014,82","11,00","11,00","90,72","United States","-","2,66","9,42","30.Nov2030","10,50","3,74","-","8,88","2,49","8,88","USD","30.Nov2023","30.Nov2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.014,49","0,01","1.014,49","35,00","35,00","28,82","Peru","-","5,89","5,44","12.Aug2033","7,30","5,93","-","5,44","5,93","5,44","PEN","12.Jun2023","12.Jun2023"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1.014,26","0,01","1.014,26","89,00","89,00","11,43","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jan1973"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.013,73","0,01","1.013,73","10,00","10,00","98,12","France","-","2,40","2,90","15.Jun2028","2,13","2,50","-","2,90","2,50","2,90","EUR","05.May2021","05.May2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.013,70","0,01","1.013,70","377,00","377,00","2,69","Thailand","-","3,95","1,43","17.Dec2029","1,60","3,95","-","1,43","3,95","1,43","THB","15.Nov2019","15.Nov2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1.013,69","0,01","1.013,69","12,00","12,00","87,92","United States","-","1,15","4,57","23.Jan2028","5,04","1,16","-","4,15","1,16","4,15","USD","23.Jan2024","23.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.012,65","0,01","1.012,65","101.265,00","101.265,00","0,01","Indonesia","-","5,71","6,06","15.May2033","6,63","5,73","-","6,06","5,73","6,06","IDR","15.May2012","30.Aug2012"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1.011,55","0,01","1.011,55","547,00","547,00","1,85","Turkey","-","3,19","29,64","05.Oct2033","26,20","3,01","-","29,64","3,01","29,64","TRY","18.Oct2023","18.Oct2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1.011,05","0,01","1.011,05","13,00","13,00","80,19","United States","-","4,15","4,74","03.Jun2031","2,57","4,19","-","4,48","4,19","4,48","USD","03.Jun2020","03.Jun2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.010,11","0,01","1.010,11","13,00","13,00","77,00","United States","-","5,17","4,62","21.Jul2032","2,24","5,21","-","4,55","5,21","4,55","USD","20.Jul2021","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.007,47","0,01","1.007,47","11,00","11,00","89,21","United States","-","3,30","4,41","22.Jul2030","5,00","3,32","-","4,25","3,33","4,25","USD","22.Jul2024","22.Jul2024"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1.006,92","0,01","1.006,92","9,00","9,00","107,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jun1986"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.006,85","0,01","1.006,85","12,00","12,00","80,77","United States","-","4,17","4,65","29.Apr2031","2,59","4,16","-","4,37","4,16","4,37","USD","29.Apr2020","29.Apr2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.006,28","0,01","1.006,28","14,00","14,00","73,69","Brazil","-","5,78","13,72","01.Jan2032","0,00","5,38","-","13,72","5,38","13,72","BRL","10.Jan2025","10.Jan2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.006,22","0,01","1.006,22","11,00","11,00","91,24","Australia","-","0,24","7,36","01.Oct2028","9,25","2,51","-","6,15","0,08","6,15","USD","03.Oct2023","03.Oct2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.005,29","0,01","1.005,29","14,00","14,00","70,97","United States","-","12,39","5,41","15.Nov2048","3,96","13,71","-","5,41","13,36","5,41","USD","10.Nov2017","10.Nov2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.002,96","0,01","1.002,96","10,00","10,00","98,28","United States","-","6,10","5,00","20.Oct2034","6,88","6,21","-","4,89","6,21","4,89","USD","20.Oct2023","20.Oct2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.002,34","0,01","1.002,34","14,00","14,00","69,81","United Kingdom","-","4,09","9,94","31.Jan2030","0,88","3,76","-","9,94","3,76","9,94","EUR","31.Jan2022","31.Jan2022"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.001,91","0,01","1.001,91","10,00","10,00","104,23","France","-","1,18","4,32","15.Sept2030","5,25","4,25","-","3,29","0,84","3,29","EUR","13.Sept2023","13.Sept2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","999,67","0,01","999,67","12,00","12,00","86,88","Colombia","-","1,54","8,99","01.Dec2028","9,00","2,54","-","8,96","0,97","8,96","USD","14.Feb2025","14.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","998,45","0,01","998,45","10,00","10,00","95,66","United Kingdom","-","10,19","5,47","09.Mar2044","6,33","10,72","-","5,44","10,71","5,44","USD","09.Mar2023","09.Mar2023"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","997,38","0,01","997,38","9,00","9,00","106,92","United States","-","0,67","7,00","15.Jul2031","8,50","4,41","-","4,36","0,66","4,36","EUR","24.May2023","24.May2023"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","997,21","0,01","997,21","4,00","4,00","223,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr1993"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","996,96","0,01","996,96","9,00","9,00","106,21","Italy","-","16,19","4,32","01.Oct2055","4,65","16,43","-","4,32","16,43","4,32","EUR","09.Sept2025","09.Sept2025"
"SYK","STRYKER CORP","Health Care","Equity","996,59","0,01","996,59","3,00","3,00","315,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","996,58","0,01","996,58","11,00","11,00","91,05","United States","-","6,94","4,98","18.Jan2036","5,59","7,08","-","4,95","7,08","4,95","USD","21.Jan2025","21.Jan2025"
"TGNA","TEGNA INC","Corporates","Fixed Income","992,57","0,01","992,57","12,00","12,00","85,98","United States","-","2,66","5,34","15.Sept2029","5,00","3,44","-","5,34","3,44","5,34","USD","13.Sept2019","13.Sept2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","992,53","0,01","992,53","11,00","11,00","89,31","Poland","-","7,00","4,76","18.Sept2034","5,13","7,05","-","4,75","6,89","4,75","USD","18.Mar2024","18.Mar2024"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","991,92","0,01","991,92","5,00","5,00","213,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","991,74","0,01","991,74","43,00","43,00","23,16","Malaysia","-","9,37","3,72","08.Jun2038","4,89","9,39","-","3,72","9,39","3,72","MYR","08.Jun2018","08.Jun2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","991,30","0,01","991,30","10,00","10,00","96,04","France","-","3,35","3,58","15.Jun2029","2,38","3,39","-","3,58","3,39","3,58","EUR","22.Mar2021","22.Mar2021"
"RJF","RAYMOND JAMES INC","Financials","Equity","989,93","0,01","989,93","7,00","7,00","137,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","989,89","0,01","989,89","17,00","17,00","59,06","United States","-","13,78","6,16","01.Apr2050","3,60","14,02","-","6,16","14,02","6,16","USD","01.Apr2020","01.Apr2020"
"C","CITIGROUP INC","Corporates","Fixed Income","989,58","0,01","989,58","11,00","11,00","89,16","United States","-","7,16","5,03","27.Mar2036","5,33","7,32","-","5,00","7,32","5,00","USD","27.Mar2025","27.Mar2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","989,38","0,01","989,38","44,00","44,00","22,33","Malaysia","-","6,57","3,53","07.Nov2033","4,64","6,57","-","3,53","6,57","3,53","MYR","07.May2018","07.May2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","989,27","0,01","989,27","10,00","10,00","95,43","United States","-","5,57","4,87","18.Oct2033","6,34","5,65","-","4,70","5,65","4,70","USD","18.Oct2022","18.Oct2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","987,87","0,01","987,87","11,00","11,00","88,79","United States","-","1,41","4,40","22.Apr2028","5,57","1,40","-","4,12","1,40","4,12","USD","22.Apr2024","22.Apr2024"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","986,64","0,01","986,64","17,00","17,00","57,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jul2015"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","986,63","0,01","986,63","12,00","12,00","82,41","United States","-","3,19","7,25","15.Aug2029","5,63","3,29","-","7,25","3,29","7,25","USD","20.Aug2021","20.Aug2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","984,72","0,01","984,72","12,00","12,00","85,40","United States","-","2,27","5,26","15.Jan2029","4,63","2,89","-","5,26","2,89","5,26","USD","15.Jul2021","20.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","984,14","0,01","984,14","11,00","11,00","90,33","United States","-","6,95","5,04","28.Jan2036","5,54","7,11","-","5,01","7,11","5,01","USD","28.Jan2025","28.Jan2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","981,51","0,01","981,51","13,00","13,00","77,90","United States","-","3,04","10,58","15.Apr2029","6,88","2,94","-","10,58","2,94","10,58","USD","02.Feb2021","02.Feb2021"
"ORAFP","ORANGE SA","Corporates","Fixed Income","979,47","0,01","979,47","9,00","9,00","105,21","France","-","4,31","4,53","01.Mar2031","8,50","4,30","-","4,53","4,30","4,53","USD","01.Sept2001","11.Feb2002"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","979,11","0,01","979,11","9,00","9,00","109,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Jul2001"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","978,85","0,01","978,85","42,00","42,00","23,25","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan1985"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","977,61","0,01","977,61","11,00","11,00","86,36","United States","-","1,29","4,82","15.Mar2028","3,62","1,30","-","4,19","1,31","4,19","USD","15.Mar2022","15.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","977,45","0,01","977,45","11,00","11,00","86,99","United States","-","2,32","4,49","01.May2029","4,22","3,21","-","4,24","2,34","4,24","USD","23.Apr2018","23.Apr2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","977,45","0,01","977,45","11,00","11,00","90,49","United States","-","6,09","4,89","21.Jul2034","5,42","6,19","-","4,80","6,19","4,80","USD","21.Jul2023","21.Jul2023"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","976,60","0,01","976,60","12,00","12,00","83,91","Australia","-","4,70","5,14","01.Apr2031","4,38","4,72","-","5,14","4,72","5,14","USD","25.Mar2021","25.Mar2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","975,58","0,01","975,58","11,00","11,00","88,03","United States","-","2,29","4,36","09.May2029","4,62","2,30","-","4,13","2,30","4,13","USD","09.May2025","09.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","975,43","0,01","975,43","12,00","12,00","78,12","United States","-","5,35","4,58","08.Nov2032","2,54","5,38","-","4,51","5,39","4,51","USD","08.Nov2021","08.Nov2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","974,48","0,01","974,48","11,00","11,00","90,58","Canada","-","2,37","5,82","15.Jan2031","6,75","4,28","-","5,33","2,81","5,33","USD","06.Dec2023","06.Dec2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","974,21","0,01","974,21","11,00","11,00","88,70","United States","-","2,57","8,87","01.Aug2029","9,50","3,03","-","8,68","2,32","8,68","USD","08.Aug2024","08.Aug2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","974,09","0,01","974,09","48.705,00","48.705,00","0,02","Colombia","-","4,13","11,44","26.Mar2031","7,00","3,93","-","11,44","3,93","11,44","COP","26.Mar2021","23.Jun2021"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","974,02","0,01","974,02","102,00","102,00","9,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","973,87","0,01","973,87","13,00","13,00","72,40","United States","-","13,15","5,37","22.Aug2047","4,05","13,42","-","5,37","13,42","5,37","USD","22.Feb2018","06.Jun2018"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","973,32","0,01","973,32","12,00","12,00","84,62","United States","-","2,58","8,40","01.Jun2029","7,50","2,97","-","8,40","2,97","8,40","USD","01.Jun2021","01.Jun2021"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","972,80","0,01","972,80","338,00","338,00","2,88","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25.Oct1974"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","972,79","0,01","972,79","315,00","315,00","3,09","Thailand","-","8,94","1,79","17.Jun2036","3,40","8,96","-","1,79","8,96","1,79","THB","20.Nov2015","20.Nov2015"
"FGR","EIFFAGE SA","Industrials","Equity","972,52","0,01","972,52","9,00","9,00","107,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","972,46","0,01","972,46","9,00","9,00","106,60","United States","-","4,40","3,06","13.Nov2031","4,46","4,38","-","3,02","4,38","3,02","EUR","13.Nov2023","13.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","972,16","0,01","972,16","11,00","11,00","88,99","United States","-","3,29","4,52","23.Jul2030","5,05","3,32","-","4,38","3,32","4,38","USD","23.Jul2024","23.Jul2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970,79","0,01","970,79","46,00","46,00","21,21","Malaysia","-","5,26","3,37","08.Oct2031","3,80","5,27","-","3,37","5,27","3,37","MYR","08.Apr2024","08.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","970,45","0,01","970,45","11,00","11,00","90,16","United States","-","6,42","4,86","23.Jan2035","5,34","6,54","-","4,80","6,54","4,80","USD","23.Jan2024","23.Jan2024"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","970,43","0,01","970,43","11,00","11,00","88,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar1995"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","970,22","0,01","970,22","10,00","10,00","98,63","Spain","-","1,60","5,74","31.Dec2079","2,88","1,58","-","3,73","1,83","3,73","EUR","24.Sept2019","24.Sept2019"
"EME","EMCOR GROUP INC","Industrials","Equity","969,61","0,01","969,61","2,00","2,00","569,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jan1995"
"ZS","ZSCALER INC","Information Technology","Equity","969,00","0,01","969,00","3,00","3,00","285,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Mar2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","968,75","0,01","968,75","48.438,00","48.438,00","0,02","Colombia","-","4,94","11,56","30.Jun2032","7,00","4,70","-","11,56","4,70","11,56","COP","30.Jun2016","30.Jun2016"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","967,14","0,00","967,14","170,00","170,00","5,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Sept2006"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","966,87","0,00","966,87","11,00","11,00","85,76","United Kingdom","-","3,18","4,69","22.May2030","3,97","3,21","-","4,42","3,21","4,42","USD","22.May2019","22.May2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","966,56","0,00","966,56","11,00","11,00","84,22","United States","-","10,93","5,40","19.May2043","5,11","11,11","-","5,40","11,11","5,40","USD","19.May2023","19.May2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965,42","0,00","965,42","46,00","46,00","20,87","Malaysia","-","1,83","3,05","30.Sept2027","3,42","1,83","-","3,05","1,83","3,05","MYR","31.Mar2020","31.Mar2020"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","965,22","0,00","965,22","455,00","455,00","2,12","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Apr2005"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","964,78","0,00","964,78","63,00","63,00","15,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2018"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","964,58","0,00","964,58","614,00","614,00","1,57","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27.Mar1990"
"AAPL","APPLE INC","Corporates","Fixed Income","964,07","0,00","964,07","12,00","12,00","77,23","United States","-","4,93","4,04","08.Feb2031","1,65","4,92","-","4,04","4,92","4,04","USD","08.Feb2021","08.Feb2021"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","963,11","0,00","963,11","47,00","47,00","20,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar2000"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","962,98","0,00","962,98","14,00","14,00","68,53","United States","-","10,51","5,80","01.Apr2040","3,60","10,55","-","5,80","10,55","5,80","USD","01.Apr2020","01.Apr2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","962,43","0,00","962,43","267,00","267,00","3,60","Czech Republic","-","4,34","3,92","15.May2030","0,95","4,26","-","3,92","4,26","3,92","CZK","15.May2015","15.May2015"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","961,39","0,00","961,39","9,00","9,00","103,55","United Kingdom","-","1,13","4,75","15.Apr2029","5,88","3,09","-","4,31","1,38","4,31","EUR","02.May2024","02.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","960,03","0,00","960,03","11,00","11,00","89,78","United States","-","3,92","4,61","23.Apr2031","5,22","3,96","-","4,43","3,96","4,43","USD","23.Apr2025","23.Apr2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","959,96","0,00","959,96","44,00","44,00","21,64","Malaysia","-","5,98","3,47","07.Oct2032","4,19","5,98","-","3,47","5,98","3,47","MYR","07.Apr2022","07.Apr2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","959,39","0,00","959,39","10,00","10,00","97,94","Netherlands","-","1,67","1,98","15.Jul2027","0,75","1,65","-","1,98","1,65","1,98","EUR","09.Feb2017","09.Feb2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","959,30","0,00","959,30","979,00","979,00","0,98","India","-","11,08","7,14","20.Sept2050","7,16","11,46","-","7,14","11,46","7,14","INR","20.Apr2020","20.Apr2020"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","959,27","0,00","959,27","9,00","9,00","101,91","Spain","-","3,58","4,50","30.Dec2030","4,88","4,45","-","4,35","3,27","4,35","EUR","27.Jun2025","27.Jun2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","958,88","0,00","958,88","13,00","13,00","76,19","United States","-","6,08","5,14","25.Feb2032","0,63","5,85","-","5,14","5,85","5,14","EUR","25.Feb2020","25.Feb2020"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","958,78","0,00","958,78","11,00","11,00","87,68","United States","-","2,10","5,81","15.Jun2030","6,00","3,90","-","5,50","1,49","5,50","USD","09.Jun2022","09.Jun2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","958,04","0,00","958,04","930,00","930,00","1,03","India","-","5,26","6,47","22.Aug2032","7,26","5,27","-","6,47","5,27","6,47","INR","22.Aug2022","22.Aug2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","957,35","0,00","957,35","11,00","11,00","84,64","United States","-","4,42","5,14","31.Jan2032","4,63","5,32","-","5,14","5,32","5,14","USD","01.Apr2021","01.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","956,30","0,00","956,30","13,00","13,00","72,35","United States","-","13,65","5,53","26.Oct2049","4,25","13,94","-","5,53","13,94","5,53","USD","26.Apr2020","15.Jul2020"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","953,57","0,00","953,57","47.679,00","47.679,00","0,02","Colombia","-","3,92","11,25","18.Sept2030","7,75","3,73","-","11,25","3,73","11,25","COP","18.Sept2014","18.Sept2014"
"SNA","SNAP ON INC","Industrials","Equity","953,53","0,00","953,53","3,00","3,00","294,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ABBV","ABBVIE INC","Corporates","Fixed Income","953,03","0,00","953,03","12,00","12,00","79,52","United States","-","11,81","5,42","14.May2045","4,70","12,03","-","5,42","12,03","5,42","USD","14.May2015","14.May2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","951,90","0,00","951,90","9,00","9,00","104,40","United States","-","2,15","2,86","02.Mar2029","4,66","2,16","-","2,67","2,17","2,67","EUR","03.Mar2023","03.Mar2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","951,73","0,00","951,73","163,00","163,00","5,84","South Africa","-","8,66","9,80","31.Mar2053","11,63","9,19","-","9,80","9,19","9,80","ZAR","31.Mar2023","11.Apr2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","950,54","0,00","950,54","10,00","10,00","90,90","United Kingdom","-","6,96","5,08","25.Feb2036","5,79","7,12","-","5,08","7,12","5,08","USD","25.Feb2025","25.Feb2025"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","950,04","0,00","950,04","11,00","11,00","88,44","United States","-","2,54","9,14","15.Dec2031","9,50","4,42","-","8,78","2,20","8,78","USD","17.Dec2024","17.Dec2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","949,53","0,00","949,53","10,00","10,00","94,99","United States","-","0,94","6,63","15.Oct2026","0,99","0,89","-","6,63","0,89","6,63","EUR","06.Oct2021","06.Oct2021"
"KKR","KKR AND CO INC","Financials","Equity","949,34","0,00","949,34","9,00","9,00","102,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","949,27","0,00","949,27","118,00","118,00","8,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","949,25","0,00","949,25","242,00","242,00","3,93","Czech Republic","-","1,25","3,59","10.Feb2027","0,25","1,22","-","3,59","1,22","3,59","CZK","10.Feb2017","10.Feb2017"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","949,19","0,00","949,19","9,00","9,00","103,79","United States","-","3,85","4,72","30.Sept2032","5,38","5,53","-","4,30","3,37","4,30","EUR","17.Sept2024","17.Sept2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","947,88","0,00","947,88","324,00","324,00","2,93","Thailand","-","14,81","2,35","17.Jun2045","2,98","14,91","-","2,35","14,91","2,35","THB","01.Nov2024","01.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","947,83","0,00","947,83","9,00","9,00","108,96","Spain","-","5,27","3,20","18.Oct2031","4,88","5,16","-","3,20","5,16","3,20","EUR","18.Oct2023","18.Oct2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","947,72","0,00","947,72","17,00","17,00","56,82","Argentina","-","6,15","10,62","09.Jul2041","3,50","6,03","-","10,62","6,03","10,62","USD","04.Sept2020","04.Sept2020"
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","947,72","0,00","947,72","10,00","10,00","91,81","United States","-","2,63","7,26","15.Apr2031","8,50","4,33","-","6,68","2,96","6,68","USD","23.Apr2024","23.Apr2024"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","946,50","0,00","946,50","11,00","11,00","89,34","China","-","1,24","7,02","01.Sept2027","8,75","1,65","-","6,42","1,22","6,42","USD","28.Aug2024","28.Aug2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","945,81","0,00","945,81","11,00","11,00","89,23","United States","-","4,55","5,34","15.Jun2031","5,88","4,63","-","5,32","4,39","5,32","USD","21.May2025","21.May2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","944,94","0,00","944,94","9,00","9,00","103,55","Netherlands","-","4,76","3,83","15.Jul2031","4,50","4,94","-","3,77","4,56","3,77","EUR","17.Jul2024","17.Jul2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","944,61","0,00","944,61","9,00","9,00","103,57","Italy","-","1,85","8,53","15.Nov2028","10,00","2,82","-","7,91","2,08","7,91","EUR","16.Nov2023","16.Nov2023"
"FDX","FEDEX CORP","Industrials","Equity","944,47","0,00","944,47","4,00","4,00","219,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TGNA","TEGNA INC","Corporates","Fixed Income","944,17","0,00","944,17","11,00","11,00","86,04","United States","-","1,66","5,13","15.Mar2028","4,63","2,20","-","5,13","2,20","5,13","USD","09.Jan2020","09.Jan2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","944,16","0,00","944,16","12,00","12,00","78,25","United States","-","5,05","4,16","12.May2031","2,10","5,06","-","4,16","5,06","4,16","USD","12.May2021","12.May2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","944,16","0,00","944,16","12,00","12,00","75,84","United States","-","13,44","5,61","15.Jun2051","4,66","13,75","-","5,61","13,75","5,61","USD","15.Dec2016","10.Jan2017"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","943,77","0,00","943,77","11,00","11,00","86,78","United States","-","0,94","5,13","01.Feb2028","5,00","2,07","-","5,13","2,07","5,13","USD","18.Jan2018","18.Jan2018"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","943,74","0,00","943,74","5,00","5,00","204,16","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug1988"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","943,14","0,00","943,14","162,00","162,00","5,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Apr2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","942,92","0,00","942,92","11,00","11,00","85,12","United States","-","3,37","4,04","26.Jul2029","3,40","3,43","-","4,04","3,43","4,04","USD","26.Jan2020","15.Jul2020"
"ALLE","ALLEGION PLC","Industrials","Equity","940,90","0,00","940,90","7,00","7,00","144,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","940,13","0,00","940,13","7,00","7,00","126,91","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","939,65","0,00","939,65","12,00","12,00","79,44","United States","-","5,49","4,67","04.Feb2033","2,97","5,55","-","4,59","5,55","4,59","USD","04.Feb2022","04.Feb2022"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","939,64","0,00","939,64","12,00","12,00","76,47","United Kingdom","-","5,06","10,41","26.Sept2031","4,88","4,64","-","10,41","4,64","10,41","EUR","26.Sept2023","26.Sept2023"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","938,58","0,00","938,58","10,00","10,00","91,00","United States","-","2,47","6,23","01.Feb2032","7,13","4,93","-","5,56","2,83","5,56","USD","01.Aug2025","01.Oct2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","938,30","0,00","938,30","10,00","10,00","90,47","Canada","-","4,12","6,03","15.Sept2055","6,88","4,02","-","5,92","4,07","5,92","USD","18.Feb2025","18.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","938,23","0,00","938,23","10,00","10,00","90,88","Poland","-","7,16","4,78","12.Feb2035","5,38","7,21","-","4,77","7,06","4,77","USD","12.Feb2025","12.Feb2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","938,19","0,00","938,19","9.382,00","9.382,00","0,10","Chile","-","5,91","5,57","01.Apr2033","6,00","5,92","-","5,57","5,92","5,57","CLP","17.Apr2023","17.Apr2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","937,94","0,00","937,94","10,00","10,00","89,74","United States","-","3,71","4,49","28.Jan2031","5,21","3,73","-","4,39","3,73","4,39","USD","28.Jan2025","28.Jan2025"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","936,80","0,00","936,80","11,00","11,00","84,53","United States","-","1,70","5,04","31.Aug2027","3,38","1,72","-","5,04","1,72","5,04","USD","20.Aug2020","20.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","936,54","0,00","936,54","10,00","10,00","90,70","United States","-","2,59","4,52","15.Sept2029","5,82","2,61","-","4,23","2,61","4,23","USD","15.Sept2023","15.Sept2023"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","935,23","0,00","935,23","10,00","10,00","90,26","United States","-","4,18","5,76","15.Jun2033","6,38","5,86","-","5,45","3,87","5,45","USD","02.Jun2025","02.Jun2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","935,14","0,00","935,14","11,00","11,00","88,13","United States","-","10,77","5,48","02.Mar2043","5,60","10,94","-","5,48","10,75","5,48","USD","02.Mar2023","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","935,14","0,00","935,14","11,00","11,00","88,77","United States","-","6,89","5,19","15.Aug2035","5,42","6,86","-","5,14","6,86","5,14","USD","15.Aug2024","15.Aug2024"
"PCAR","PACCAR INC","Industrials","Equity","935,00","0,00","935,00","11,00","11,00","84,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","934,36","0,00","934,36","12,00","12,00","80,93","United States","-","4,11","4,54","22.Apr2031","2,52","4,15","-","4,26","4,15","4,26","USD","22.Apr2020","22.Apr2020"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","934,13","0,00","934,13","22,00","22,00","42,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","933,60","0,00","933,60","11,00","11,00","83,27","United States","-","4,15","5,45","15.Feb2031","4,50","4,57","-","5,45","4,57","5,45","USD","18.Aug2020","18.Aug2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","932,64","0,00","932,64","12,00","12,00","80,23","Uruguay","-","14,23","5,52","20.Apr2055","4,97","14,54","-","5,52","14,54","5,52","USD","20.Apr2018","20.Apr2018"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","932,50","0,00","932,50","214,00","214,00","4,36","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jun1997"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","931,96","0,00","931,96","47,00","47,00","19,82","Romania","-","1,46","6,60","31.May2027","7,20","1,41","-","6,60","1,41","6,60","RON","31.May2022","24.May2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","931,64","0,00","931,64","45,00","45,00","20,74","Malaysia","-","10,90","3,75","22.May2040","3,76","10,95","-","3,75","10,95","3,75","MYR","22.Nov2019","22.Nov2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","931,56","0,00","931,56","11,00","11,00","87,30","United States","-","2,48","4,47","23.Jul2029","4,27","3,36","-","4,14","2,52","4,14","USD","23.Jul2018","23.Jul2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","931,55","0,00","931,55","10,00","10,00","92,73","Canada","-","6,85","6,25","15.Apr2055","7,13","6,95","-","6,18","6,79","6,18","USD","12.Feb2025","12.Feb2025"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","931,46","0,00","931,46","268,00","268,00","3,47","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30.Oct2006"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","931,41","0,00","931,41","11,00","11,00","87,10","United States","-","1,40","4,67","20.Apr2028","4,21","1,40","-","4,14","1,40","4,14","USD","20.Apr2022","20.Apr2022"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","930,32","0,00","930,32","10,00","10,00","89,56","United States","-","3,50","6,15","15.Sept2031","6,75","4,77","-","5,89","3,34","5,89","USD","17.Sept2024","17.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","929,99","0,00","929,99","9,00","9,00","102,72","United States","-","6,40","3,30","21.Mar2034","3,76","6,34","-","3,30","6,34","3,30","EUR","21.Mar2024","21.Mar2024"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","929,75","0,00","929,75","9,00","9,00","99,53","United States","-","2,23","3,13","15.Jul2029","3,00","3,44","-","3,13","3,44","3,13","EUR","28.May2021","28.May2021"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","929,73","0,00","929,73","147,00","147,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Mar2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","929,09","0,00","929,09","75,00","75,00","12,32","China","-","1,28","1,36","25.Feb2027","2,04","1,27","-","1,36","1,27","1,36","CNY","25.Feb2024","23.Feb2024"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","928,89","0,00","928,89","11,00","11,00","83,95","United States","-","3,23","5,17","01.Aug2029","4,13","3,38","-","5,17","3,38","5,17","USD","29.Jul2021","29.Jul2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","927,69","0,00","927,69","11,00","11,00","81,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan1970","23.Apr1993"
"096770","SK INNOVATION LTD","Energy","Equity","927,24","0,00","927,24","12,00","12,00","76,52","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Jul2007"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","926,74","0,00","926,74","12,00","12,00","77,26","United States","-","5,16","4,62","21.Jul2032","2,30","5,20","-","4,55","5,21","4,55","USD","21.Jul2021","21.Jul2021"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","926,22","0,00","926,22","11,00","11,00","86,11","United States","-","2,39","5,28","15.Dec2029","5,00","3,60","-","5,28","3,60","5,28","USD","10.Dec2021","10.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","926,12","0,00","926,12","12,00","12,00","78,92","United States","-","4,91","4,52","21.Mar2031","2,55","4,91","-","4,52","4,91","4,52","USD","22.Mar2021","22.Mar2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","925,34","0,00","925,34","10,00","10,00","89,93","United States","-","3,58","6,26","01.Sept2032","6,88","5,36","-","5,88","3,30","5,88","USD","13.Aug2024","13.Aug2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","925,19","0,00","925,19","10,00","10,00","89,06","United States","-","2,91","4,44","23.Jan2030","5,01","2,91","-","4,22","2,92","4,22","USD","23.Jan2024","23.Jan2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","924,47","0,00","924,47","10,00","10,00","93,28","Uruguay","-","6,58","4,69","28.Oct2034","5,75","6,61","-","4,68","6,53","4,68","USD","28.Oct2022","28.Oct2022"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","924,38","0,00","924,38","10,00","10,00","88,06","United States","-","4,53","5,53","15.Aug2032","5,75","5,50","-","5,46","4,09","5,46","USD","15.Aug2025","15.Aug2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","923,29","0,00","923,29","10,00","10,00","88,35","United States","-","0,87","5,89","30.Sept2027","6,75","1,76","-","5,00","0,87","5,00","USD","19.Sept2022","19.Sept2022"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","922,61","0,00","922,61","9,00","9,00","98,78","France","-","1,53","3,18","15.Jun2027","2,38","1,55","-","3,18","1,55","3,18","EUR","27.Nov2019","27.Nov2019"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","921,31","0,00","921,31","10,00","10,00","90,76","United States","-","0,34","7,10","15.May2029","8,50","2,91","-","6,16","0,94","6,16","USD","04.Dec2023","04.Dec2023"
"BNZL","BUNZL","Industrials","Equity","921,27","0,00","921,27","36,00","36,00","25,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"MS","MORGAN STANLEY","Banking","Fixed Income","920,69","0,00","920,69","9,00","9,00","103,08","United States","-","6,89","3,50","21.Mar2035","3,96","7,02","-","3,50","7,02","3,50","EUR","21.Mar2024","21.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","920,05","0,00","920,05","11,00","11,00","86,63","United States","-","1,18","4,73","01.Feb2028","3,78","2,10","-","4,15","1,19","4,15","USD","01.Feb2017","01.Feb2017"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","920,05","0,00","920,05","9,00","9,00","99,89","Japan","-","3,50","4,03","19.Sept2029","4,00","3,54","-","4,03","3,54","4,03","EUR","19.Sept2017","19.Sept2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","919,90","0,00","919,90","10,00","10,00","88,64","United States","-","2,26","4,47","12.Apr2029","4,99","2,27","-","4,18","2,27","4,18","USD","17.Apr2025","17.Apr2025"
"GEBN","GEBERIT AG","Industrials","Equity","919,55","0,00","919,55","1,00","1,00","660,65","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Jun1999"
"C","CITIGROUP INC","Corporates","Fixed Income","919,43","0,00","919,43","11,00","11,00","85,95","United States","-","1,87","4,54","27.Oct2028","3,52","2,79","-","4,18","1,89","4,18","USD","27.Oct2017","27.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","918,81","0,00","918,81","9,00","9,00","97,96","United Kingdom","-","8,58","5,01","15.May2038","6,38","8,60","-","5,01","8,60","5,01","USD","13.May2008","13.May2008"
"BALL","BALL CORPORATION","Corporates","Fixed Income","918,65","0,00","918,65","10,00","10,00","89,02","United States","-","2,04","5,29","15.Jun2029","6,00","3,16","-","5,03","2,28","5,03","USD","11.May2023","11.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","918,65","0,00","918,65","10,00","10,00","89,78","United States","-","13,02","5,51","28.Jan2056","5,73","14,13","-","5,51","14,12","5,51","USD","28.Jan2025","28.Jan2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","918,03","0,00","918,03","10,00","10,00","88,32","United States","-","4,80","5,51","15.Sept2033","5,75","6,16","-","5,40","4,12","5,40","USD","07.Jul2025","07.Jul2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","917,72","0,00","917,72","45.886,00","45.886,00","0,02","Colombia","-","8,60","11,69","26.Oct2050","7,25","8,53","-","11,69","8,53","11,69","COP","26.Oct2019","14.Sept2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","917,32","0,00","917,32","45.866,00","45.866,00","0,02","Colombia","-","6,13","11,50","18.Oct2034","7,25","5,87","-","11,50","5,87","11,50","COP","18.Oct2018","18.Oct2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","916,48","0,00","916,48","10,00","10,00","89,80","United States","-","4,55","4,27","26.Feb2031","4,95","4,61","-","4,25","4,48","4,25","USD","26.Feb2024","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","916,48","0,00","916,48","10,00","10,00","87,80","United States","-","10,76","5,48","19.Nov2045","5,56","11,41","-","5,48","11,40","5,48","USD","19.Nov2024","19.Nov2024"
"KR","KROGER","Consumer Staples","Equity","916,36","0,00","916,36","17,00","17,00","55,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","915,85","0,00","915,85","11,00","11,00","86,16","United States","-","1,62","8,20","15.Apr2028","7,75","2,18","-","8,20","2,18","8,20","USD","17.Feb2021","17.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","915,54","0,00","915,54","15,00","15,00","62,64","United States","-","14,45","5,64","22.Mar2051","3,55","14,74","-","5,64","14,74","5,64","USD","22.Mar2021","22.Mar2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","915,03","0,00","915,03","10,00","10,00","89,42","United States","-","1,22","6,05","15.Feb2029","7,00","2,86","-","5,34","1,64","5,34","USD","15.May2023","15.May2023"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","914,87","0,00","914,87","698,00","698,00","1,31","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","913,95","0,00","913,95","30.465,00","30.465,00","0,03","Colombia","-","3,07","10,98","22.Aug2029","11,00","2,92","-","10,98","2,92","10,98","COP","22.Aug2024","09.Apr2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","913,78","0,00","913,78","10,00","10,00","94,26","United Kingdom","-","1,90","7,75","15.Nov2027","4,50","1,85","-","7,75","1,85","7,75","EUR","04.Nov2019","04.Nov2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","912,98","0,00","912,98","13,00","13,00","71,45","United States","-","3,77","11,40","01.Apr2030","6,13","3,64","-","11,40","3,64","11,40","USD","19.May2021","19.May2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","912,85","0,00","912,85","10,00","10,00","88,74","United States","-","4,34","5,54","15.Mar2033","5,88","5,89","-","5,36","3,79","5,36","USD","09.Sept2024","09.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","911,34","0,00","911,34","11,00","11,00","83,37","United States","-","4,28","4,48","01.Sept2030","3,50","4,35","-","4,48","4,35","4,48","USD","26.Feb2020","26.Feb2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","911,32","0,00","911,32","9,00","9,00","100,04","United States","-","0,84","3,85","15.Mar2028","3,88","2,23","-","3,73","0,33","3,73","EUR","14.Mar2018","14.Mar2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","911,09","0,00","911,09","91.109,00","91.109,00","0,01","Indonesia","-","9,00","6,40","15.Aug2040","7,13","9,13","-","6,40","9,13","6,40","IDR","15.Aug2024","09.Jan2025"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","911,06","0,00","911,06","190,00","190,00","4,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23.Nov1995"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","910,34","0,00","910,34","314,00","314,00","2,90","Thailand","-","15,46","2,36","17.Jun2046","2,88","15,58","-","2,36","15,58","2,36","THB","08.Jul2016","08.Jul2016"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","910,18","0,00","910,18","10,00","10,00","90,81","Japan","-","3,87","6,41","17.Jul2030","7,50","3,86","-","6,39","3,80","6,39","USD","17.Jul2025","17.Jul2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","909,91","0,00","909,91","10,00","10,00","86,83","United States","-","1,14","5,60","01.May2028","5,50","2,30","-","5,60","2,30","5,60","USD","12.Apr2021","12.Apr2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","909,79","0,00","909,79","11,00","11,00","86,11","United States","-","2,19","4,00","22.Jul2028","3,59","2,54","-","4,00","2,54","4,00","USD","24.Jul2017","24.Jul2017"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","909,57","0,00","909,57","10,00","10,00","90,05","United States","-","4,29","6,17","15.Jul2033","6,75","5,81","-","5,88","3,89","5,88","USD","23.May2025","23.May2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","909,48","0,00","909,48","10,00","10,00","89,72","United States","-","3,67","4,51","15.Jan2031","5,23","3,69","-","4,41","3,69","4,41","USD","21.Jan2025","21.Jan2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","909,09","0,00","909,09","264,00","264,00","3,45","Czech Republic","-","7,19","4,39","13.Oct2033","2,00","7,04","-","4,39","7,04","4,39","CZK","13.Oct2017","13.Oct2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","908,75","0,00","908,75","11,00","11,00","82,06","United States","-","4,30","5,12","15.Feb2031","3,88","4,65","-","5,12","4,65","5,12","USD","10.Aug2020","10.Aug2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","908,58","0,00","908,58","44,00","44,00","20,88","Malaysia","-","5,85","3,47","15.Jul2032","3,58","5,85","-","3,47","5,85","3,47","MYR","14.Jan2022","14.Jan2022"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","908,20","0,00","908,20","10,00","10,00","89,09","United States","-","3,72","5,13","15.Mar2030","5,75","3,80","-","5,10","3,60","5,10","USD","28.Feb2025","28.Feb2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","907,89","0,00","907,89","7,00","7,00","131,07","France","-","5,61","3,23","28.Jan2033","8,13","5,51","-","3,23","5,51","3,23","EUR","28.Jan2003","28.Jan2003"
"1150","ALINMA BANK","Financials","Equity","907,61","0,00","907,61","152,00","152,00","5,97","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05.Jun2008"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","906,77","0,00","906,77","230,00","230,00","3,95","Czech Republic","-","3,49","3,81","23.Jul2029","2,75","3,42","-","3,81","3,42","3,81","CZK","23.Feb2018","23.Feb2018"
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","906,43","0,00","906,43","11,00","11,00","82,02","United States","-","2,86","8,54","15.Feb2029","6,50","2,83","-","8,54","2,83","8,54","USD","02.Feb2021","02.Feb2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","906,36","0,00","906,36","11,00","11,00","85,50","United States","-","2,17","5,39","01.Nov2028","4,75","2,75","-","5,39","2,75","5,39","USD","25.Sept2020","25.Sept2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","905,44","0,00","905,44","36,00","36,00","25,03","Peru","-","6,75","5,87","12.Aug2034","5,40","6,79","-","5,87","6,79","5,87","PEN","20.Jun2019","20.Jun2019"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","905,39","0,00","905,39","8,00","8,00","113,67","Greece","-","1,83","7,41","06.Dec2032","10,00","1,71","-","3,13","1,82","3,13","EUR","06.Dec2022","06.Dec2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","904,97","0,00","904,97","10,00","10,00","90,35","United States","-","6,60","4,64","22.Feb2034","5,20","6,66","-","4,63","6,49","4,63","USD","22.Feb2024","22.Feb2024"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","904,93","0,00","904,93","10,00","10,00","89,54","United States","-","2,07","6,23","15.Mar2030","7,00","3,70","-","6,00","1,28","6,00","USD","10.Mar2022","10.Mar2022"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","903,13","0,00","903,13","15,00","15,00","61,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","902,33","0,00","902,33","10,00","10,00","89,33","United States","-","5,05","5,96","01.Mar2034","6,38","6,36","-","5,86","5,11","5,86","USD","29.Feb2024","29.Feb2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","901,89","0,00","901,89","10,00","10,00","89,76","Poland","-","3,77","4,06","12.Feb2030","4,88","3,80","-","4,05","3,73","4,05","USD","12.Feb2025","12.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","901,58","0,00","901,58","10,00","10,00","87,68","United States","-","2,92","7,20","01.Mar2031","7,38","4,29","-","7,01","2,08","7,01","USD","13.Feb2023","13.Feb2023"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","901,39","0,00","901,39","12,00","12,00","75,18","United States","-","8,21","4,87","15.Nov2035","3,14","8,21","-","4,87","8,21","4,87","USD","30.Sept2021","30.Sept2021"
"GAMUDA","GAMUDA","Industrials","Equity","901,05","0,00","901,05","866,00","866,00","1,04","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Jan1993"
"8031","MITSUI LTD","Industrials","Equity","900,51","0,00","900,51","42,00","42,00","21,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","900,08","0,00","900,08","11,00","11,00","85,71","Colombia","-","3,22","9,99","14.Feb2030","9,63","3,36","-","9,99","3,36","9,99","USD","14.Feb2025","14.Feb2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","900,08","0,00","900,08","10,00","10,00","89,24","United States","-","3,33","6,01","01.Apr2032","6,50","5,17","-","5,66","3,01","5,66","USD","28.Mar2024","28.Mar2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","899,60","0,00","899,60","9,00","9,00","95,91","United States","-","2,65","4,37","15.Aug2028","2,75","2,62","-","4,37","2,62","4,37","EUR","28.Sept2021","28.Sept2021"
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","899,40","0,00","899,40","10,00","10,00","86,93","United States","-","0,84","5,79","01.Mar2028","5,75","2,13","-","5,79","2,13","5,79","USD","19.Feb2020","21.Apr2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","898,59","0,00","898,59","10,00","10,00","87,46","United States","-","5,90","4,83","01.Feb2034","4,84","5,98","-","4,75","5,98","4,75","USD","01.Feb2023","01.Feb2023"
"6920","LASERTEC CORP","Information Technology","Equity","898,37","0,00","898,37","5,00","5,00","174,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr1991"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","897,69","0,00","897,69","10,00","10,00","88,23","United States","-","0,92","5,62","15.Jan2030","6,00","3,61","-","4,49","0,90","4,49","USD","13.Oct2021","13.Oct2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","897,65","0,00","897,65","10,00","10,00","89,89","United States","-","3,72","4,37","24.Jan2031","5,14","3,72","-","4,28","3,73","4,28","USD","24.Jan2025","24.Jan2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","896,94","0,00","896,94","10,00","10,00","86,89","United States","-","4,85","7,40","01.Aug2033","7,38","5,71","-","7,40","5,71","7,40","USD","04.Aug2025","04.Aug2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","896,66","0,00","896,66","9,00","9,00","102,26","Belgium","-","0,36","4,78","15.Mar2028","5,75","2,18","-","3,42","0,36","3,42","EUR","15.Mar2023","15.Mar2023"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","896,46","0,00","896,46","9,00","9,00","102,58","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20.Apr1989"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","896,22","0,00","896,22","39,00","39,00","22,96","Poland","-","7,81","5,29","25.Oct2035","5,00","7,65","-","5,29","7,65","5,29","PLN","25.Oct2024","13.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","895,99","0,00","895,99","10,00","10,00","90,88","United States","-","2,24","6,23","01.Dec2031","7,13","4,77","-","5,53","2,67","5,53","USD","28.Nov2023","28.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","895,86","0,00","895,86","9,00","9,00","101,28","Spain","-","2,29","2,81","02.Apr2029","3,25","2,28","-","2,69","2,29","2,69","EUR","02.Oct2024","02.Oct2024"
"C","CITIGROUP INC","Corporates","Fixed Income","894,70","0,00","894,70","12,00","12,00","76,96","United States","-","12,00","5,71","18.May2046","4,75","12,18","-","5,71","12,18","5,71","USD","18.May2016","18.May2016"
"9005","TOKYU CORP","Industrials","Equity","894,09","0,00","894,09","92,00","92,00","9,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","894,08","0,00","894,08","10,00","10,00","88,70","United States","-","4,70","5,69","15.Aug2033","6,00","6,09","-","5,54","4,07","5,54","USD","18.Aug2025","18.Aug2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","893,83","0,00","893,83","9,00","9,00","100,45","France","-","3,34","4,73","28.May2049","3,25","3,20","-","3,11","3,33","3,11","EUR","26.Mar2018","26.Mar2018"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","893,27","0,00","893,27","10,00","10,00","89,70","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Oct1997"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","893,13","0,00","893,13","68,00","68,00","13,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","893,12","0,00","893,12","11,00","11,00","82,59","United States","-","4,43","5,07","01.May2031","4,00","4,84","-","5,07","4,84","5,07","USD","01.Dec2020","01.Dec2020"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","892,90","0,00","892,90","8,00","8,00","108,34","United Kingdom","-","0,58","8,31","14.Dec2029","10,75","3,20","-","5,43","0,57","5,43","EUR","14.Jun2024","14.Jun2024"
"7936","ASICS CORP","Consumer Discretionary","Equity","892,77","0,00","892,77","40,00","40,00","22,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","892,52","0,00","892,52","14,00","14,00","62,49","United States","-","13,92","5,37","22.Apr2052","3,33","15,29","-","5,37","15,28","5,37","USD","22.Apr2021","22.Apr2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","891,74","0,00","891,74","10,00","10,00","88,67","United States","-","3,93","4,19","19.May2030","4,65","3,98","-","4,17","3,85","4,17","USD","19.May2023","19.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","890,92","0,00","890,92","8,00","8,00","111,05","United States","-","5,87","3,45","25.Jan2034","5,15","5,96","-","3,40","5,96","3,40","EUR","25.Oct2022","25.Oct2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","890,53","0,00","890,53","11,00","11,00","81,59","United Kingdom","-","4,71","6,29","04.Jun2081","4,13","4,69","-","5,47","4,67","5,47","USD","04.Jun2021","04.Jun2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","890,34","0,00","890,34","9,00","9,00","100,50","France","-","0,28","4,13","15.Feb2027","4,50","1,23","-","2,70","0,28","2,70","EUR","10.Feb2022","10.Feb2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","889,76","0,00","889,76","9,00","9,00","103,33","France","-","3,80","3,41","11.Mar2030","4,25","3,83","-","3,36","3,64","3,36","EUR","11.Mar2024","11.Mar2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","889,64","0,00","889,64","11,00","11,00","80,63","Luxembourg","-","3,39","6,19","01.Sept2029","4,00","3,40","-","6,19","3,40","6,19","USD","12.Mar2021","12.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","889,26","0,00","889,26","10,00","10,00","86,16","United States","-","13,51","5,69","15.Jul2054","5,63","13,85","-","5,69","13,85","5,69","USD","25.Jul2024","25.Jul2024"
"DE","DEERE & CO","Corporates","Fixed Income","889,10","0,00","889,10","10,00","10,00","91,65","United States","-","7,07","4,73","16.Jan2035","5,45","7,13","-","4,71","6,98","4,71","USD","16.Jan2025","16.Jan2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","889,02","0,00","889,02","10,00","10,00","89,71","United States","-","2,67","5,32","15.Mar2030","6,13","3,77","-","5,11","3,00","5,11","USD","11.Mar2025","11.Mar2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","888,94","0,00","888,94","11,00","11,00","77,37","United States","-","12,58","5,78","15.Dec2048","4,90","12,85","-","5,78","12,85","5,78","USD","15.Jun2019","27.Aug2019"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","888,70","0,00","888,70","85,00","85,00","10,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","887,80","0,00","887,80","10,00","10,00","86,86","United States","-","4,34","9,66","15.Jul2032","9,63","4,72","-","9,66","4,72","9,66","USD","18.Jul2025","18.Jul2025"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","887,08","0,00","887,08","12,00","12,00","74,08","United States","-","8,83","4,95","15.Nov2036","3,19","8,84","-","4,95","8,84","4,95","USD","30.Sept2021","30.Sept2021"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","887,08","0,00","887,08","8,00","8,00","106,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","886,57","0,00","886,57","10,00","10,00","86,50","United States","-","2,67","5,03","15.Jan2030","4,88","3,70","-","5,03","3,70","5,03","USD","20.Jun2019","08.Nov2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","886,48","0,00","886,48","17,00","17,00","53,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec2004"
"T","AT&T INC","Corporates","Fixed Income","885,99","0,00","885,99","10,00","10,00","87,22","United States","-","2,95","4,27","01.Mar2029","4,35","3,04","-","4,27","2,83","4,27","USD","19.Feb2019","19.Feb2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","885,37","0,00","885,37","10,00","10,00","87,53","United Kingdom","-","1,67","4,58","09.May2028","4,84","2,29","-","4,43","1,41","4,43","USD","09.May2017","09.May2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","885,37","0,00","885,37","10,00","10,00","87,64","United States","-","1,00","4,38","19.Nov2027","4,88","0,98","-","4,16","0,99","4,16","USD","19.Nov2024","19.Nov2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","883,65","0,00","883,65","9,00","9,00","100,51","United States","-","7,51","3,48","23.Jan2036","3,59","7,67","-","3,48","7,67","3,48","EUR","23.Jan2025","23.Jan2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","883,31","0,00","883,31","11,00","11,00","83,96","United States","-","0,96","3,68","29.Oct2026","0,00","0,95","-","3,68","0,95","3,68","USD","30.Oct2025","30.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","882,88","0,00","882,88","11,00","11,00","77,92","United States","-","4,37","4,55","23.Jul2031","1,90","4,40","-","4,38","4,40","4,38","USD","23.Jul2020","23.Jul2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","882,75","0,00","882,75","10,00","10,00","85,36","United States","-","1,33","7,95","30.Mar2062","6,38","1,08","-","7,82","1,31","7,82","USD","29.Mar2022","29.Mar2022"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","882,54","0,00","882,54","10,00","10,00","87,90","United States","-","6,05","5,72","15.Oct2033","5,88","6,27","-","5,70","5,63","5,70","USD","15.Oct2025","15.Oct2025"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","882,53","0,00","882,53","26,00","26,00","33,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","881,63","0,00","881,63","9,00","9,00","93,83","Switzerland","-","2,08","3,88","15.Feb2028","7,50","2,07","-","3,88","2,07","3,88","USD","09.Jan2023","09.Jan2023"
"CA","CARREFOUR SA","Consumer Staples","Equity","880,27","0,00","880,27","69,00","69,00","12,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","880,08","0,00","880,08","10,00","10,00","92,12","United Kingdom","-","1,85","5,21","03.Nov2028","7,39","1,85","-","4,30","1,86","4,30","USD","03.Nov2022","03.Nov2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","878,37","0,00","878,37","13,00","13,00","68,92","United States","-","10,84","5,30","22.Apr2042","3,31","11,42","-","5,30","11,42","5,30","USD","22.Apr2021","22.Apr2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","877,43","0,00","877,43","11,00","11,00","82,53","United States","-","2,41","3,82","12.May2028","1,65","2,41","-","3,82","2,41","3,82","USD","12.May2021","12.May2021"
"NU","NU HOLDINGS LTD CLASS A","Financials","Equity","876,95","0,00","876,95","64,00","64,00","13,75","Brazil","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec2021"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","876,88","0,00","876,88","173,00","173,00","5,06","Mexico","-","6,41","8,84","20.Nov2036","10,00","6,60","-","8,84","6,60","8,84","MXN","29.Jun2006","26.Oct2006"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","876,67","0,00","876,67","10,00","10,00","87,62","United States","-","3,82","5,25","01.Apr2032","5,38","5,34","-","5,20","3,87","5,20","USD","01.Apr2022","01.Apr2022"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","876,06","0,00","876,06","10,00","10,00","86,07","Belgium","-","1,61","6,01","01.Mar2028","5,50","2,11","-","6,01","2,11","6,01","USD","13.Dec2017","13.Dec2017"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","875,65","0,00","875,65","11,00","11,00","81,39","United States","-","4,58","5,82","15.Sept2031","4,50","5,01","-","5,82","5,01","5,82","USD","10.Mar2021","10.Mar2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","875,19","0,00","875,19","8,00","8,00","110,23","Italy","-","2,65","3,07","13.Sept2028","6,88","2,60","-","3,07","2,60","3,07","EUR","13.Sept2023","13.Sept2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","875,10","0,00","875,10","10,00","10,00","83,75","United States","-","5,62","4,27","13.Apr2032","3,60","5,66","-","4,27","5,66","4,27","USD","13.Apr2022","13.Apr2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","874,99","0,00","874,99","10,00","10,00","87,37","Hungary","-","7,83","5,45","26.Mar2036","5,50","7,80","-","5,45","7,80","5,45","USD","10.Jan2024","10.Jan2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","874,08","0,00","874,08","11,00","11,00","81,33","United States","-","4,76","5,03","15.Mar2031","3,63","4,76","-","5,03","4,76","5,03","USD","25.Sept2020","25.Sept2020"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","873,88","0,00","873,88","33,00","33,00","26,42","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28.Sept2000"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","873,51","0,00","873,51","50,00","50,00","17,51","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","873,39","0,00","873,39","10,00","10,00","87,58","United States","-","1,41","4,53","07.May2028","4,64","1,41","-","4,19","1,41","4,19","USD","07.May2025","07.May2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","873,19","0,00","873,19","313,00","313,00","2,79","Thailand","-","2,96","1,40","17.Dec2028","2,88","2,96","-","1,40","2,96","1,40","THB","13.Jul2018","13.Jul2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","873,08","0,00","873,08","12,00","12,00","75,79","United States","-","5,34","5,15","16.Sept2036","2,48","5,30","-","5,05","5,31","5,05","USD","16.Sept2021","16.Sept2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","873,05","0,00","873,05","10,00","10,00","85,82","United States","-","3,07","5,24","15.Feb2030","4,88","3,77","-","5,24","3,77","5,24","USD","05.Feb2020","05.Feb2020"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","872,92","0,00","872,92","2,00","2,00","408,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","872,92","0,00","872,92","10,00","10,00","85,79","United States","-","1,26","4,60","24.Feb2028","3,07","1,25","-","4,19","1,26","4,19","USD","18.Feb2022","18.Feb2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","872,80","0,00","872,80","31,00","31,00","28,29","Peru","-","4,71","4,99","12.Aug2031","6,95","4,72","-","4,99","4,72","4,99","PEN","24.Apr2008","24.Apr2008"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","872,17","0,00","872,17","332,00","332,00","2,63","Thailand","-","9,23","1,78","17.Dec2035","1,59","9,24","-","1,78","9,24","1,78","THB","19.Aug2020","19.Aug2020"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","872,15","0,00","872,15","213,00","213,00","4,09","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct1995"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","871,99","0,00","871,99","11,00","11,00","78,15","United States","-","5,34","4,69","21.Oct2032","2,65","5,40","-","4,63","5,40","4,63","USD","21.Oct2021","21.Oct2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","871,83","0,00","871,83","10,00","10,00","90,23","United Kingdom","-","3,00","4,69","12.Mar2030","5,69","3,01","-","4,49","3,02","4,49","USD","12.Mar2024","12.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","871,83","0,00","871,83","9,00","9,00","92,66","United States","-","6,55","4,94","19.Apr2035","5,83","6,68","-","4,88","6,68","4,88","USD","19.Apr2024","19.Apr2024"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","871,29","0,00","871,29","36,00","36,00","24,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","870,46","0,00","870,46","10,00","10,00","87,85","United States","-","0,49","6,44","01.May2029","6,75","3,07","-","4,75","0,48","4,75","USD","25.Nov2020","25.Nov2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","869,81","0,00","869,81","10,00","10,00","89,59","United States","-","6,64","4,62","26.Feb2034","5,05","6,70","-","4,61","6,53","4,61","USD","26.Feb2024","26.Feb2024"
"BOL","BOLIDEN","Materials","Equity","869,46","0,00","869,46","23,00","23,00","37,42","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.May1999"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","867,80","0,00","867,80","10,00","10,00","90,58","United States","-","4,01","7,88","15.Mar2033","8,63","5,37","-","7,51","3,59","7,51","USD","25.Mar2025","25.Mar2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","867,58","0,00","867,58","40,00","40,00","21,63","Malaysia","-","4,40","3,27","30.Sept2030","4,25","4,40","-","3,27","4,40","3,27","MYR","20.Mar2015","20.Mar2015"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","867,32","0,00","867,32","16,00","16,00","52,62","United States","-","4,84","14,57","15.Nov2031","4,50","4,59","-","14,57","4,59","14,57","USD","13.May2021","13.May2021"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","866,01","0,00","866,01","21,00","21,00","40,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Sept2002"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","864,99","0,00","864,99","10,00","10,00","90,71","United States","-","3,12","4,42","22.Apr2030","5,58","3,13","-","4,25","3,13","4,25","USD","22.Apr2024","22.Apr2024"
"SSE","SSE PLC","Utilities","Equity","864,54","0,00","864,54","40,00","40,00","21,43","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Mar1993"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","863,69","0,00","863,69","228,00","228,00","3,78","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan1985","02.Jan1985"
"RXL","REXEL SA","Industrials","Equity","863,66","0,00","863,66","30,00","30,00","29,25","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Apr2007"
"RACE","FERRARI NV","Consumer Discretionary","Equity","863,45","0,00","863,45","2,00","2,00","350,70","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","861,64","0,00","861,64","9,00","9,00","99,27","United States","-","1,44","2,38","27.Apr2027","1,88","1,42","-","2,38","1,42","2,38","EUR","27.Apr2017","27.Apr2017"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","861,11","0,00","861,11","11,00","11,00","77,78","United States","-","5,14","6,87","01.Feb2032","4,75","5,17","-","6,87","5,17","6,87","USD","19.Jan2022","19.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","860,88","0,00","860,88","86.088,00","86.088,00","0,01","Indonesia","-","2,26","5,07","15.May2028","6,13","2,26","-","5,07","2,26","5,07","IDR","15.May2012","13.Aug2012"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","860,63","0,00","860,63","10,00","10,00","89,11","United States","-","5,61","5,90","01.Nov2034","6,25","6,83","-","5,77","4,96","5,77","USD","30.Oct2024","30.Oct2024"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","860,33","0,00","860,33","48,00","48,00","18,11","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"PFE","PFIZER INC","Corporates","Fixed Income","859,70","0,00","859,70","8,00","8,00","104,44","United States","-","8,89","5,11","15.Mar2039","7,20","8,93","-","5,11","8,93","5,11","USD","24.Mar2009","24.Mar2009"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","859,61","0,00","859,61","10,00","10,00","82,50","United States","-","2,69","5,32","01.Oct2028","3,38","2,71","-","5,32","2,71","5,32","USD","17.Sept2021","17.Sept2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","859,51","0,00","859,51","8,00","8,00","108,79","United Kingdom","-","5,51","3,41","23.May2033","4,86","5,60","-","3,34","5,60","3,34","EUR","23.May2023","23.May2023"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","859,43","0,00","859,43","9,00","9,00","92,84","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","859,33","0,00","859,33","10,00","10,00","86,85","United States","-","3,56","7,04","01.Aug2030","7,00","3,91","-","7,04","3,91","7,04","USD","04.Aug2025","04.Aug2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","859,33","0,00","859,33","11,00","11,00","77,01","United States","-","4,52","7,42","15.Feb2031","4,75","4,47","-","7,42","4,47","7,42","USD","09.Feb2021","09.Feb2021"
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","859,23","0,00","859,23","9,00","9,00","97,49","Italy","-","1,26","3,16","13.Feb2027","1,13","1,23","-","3,16","1,23","3,16","EUR","13.Feb2020","13.Feb2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","858,72","0,00","858,72","10,00","10,00","89,11","United States","-","3,19","5,79","15.Feb2032","6,25","5,09","-","5,44","2,90","5,44","USD","20.Feb2024","20.Feb2024"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","858,53","0,00","858,53","5,00","5,00","174,29","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug2001"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","858,05","0,00","858,05","8,00","8,00","102,17","United States","-","2,73","2,39","06.Dec2028","3,13","2,84","-","2,32","2,64","2,32","EUR","06.Dec2013","06.Dec2013"
"C","CITIGROUP INC","Corporates","Fixed Income","857,83","0,00","857,83","10,00","10,00","90,25","United States","-","6,50","5,33","13.Feb2035","5,83","6,46","-","5,27","6,46","5,27","USD","13.Feb2024","13.Feb2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","857,56","0,00","857,56","11,00","11,00","76,71","United States","-","3,03","12,14","01.May2029","7,88","2,91","-","12,14","2,91","12,14","USD","15.Apr2021","15.Apr2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","857,21","0,00","857,21","10,00","10,00","88,95","United States","-","2,28","4,55","20.Apr2029","5,16","2,29","-","4,21","2,29","4,21","USD","21.Apr2023","21.Apr2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","856,67","0,00","856,67","11,00","11,00","80,91","United States","-","4,89","4,96","01.Jun2031","3,50","4,89","-","4,96","4,89","4,96","USD","20.May2021","20.May2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","856,50","0,00","856,50","9,00","9,00","99,99","France","-","1,33","2,63","17.Mar2027","2,63","1,30","-","2,63","1,30","2,63","EUR","17.Mar2015","17.Mar2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","855,97","0,00","855,97","9,00","9,00","92,85","Germany","-","2,65","4,87","20.Nov2029","6,82","2,67","-","4,44","2,67","4,44","USD","20.Nov2023","20.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","855,81","0,00","855,81","11,00","11,00","79,15","United States","-","5,03","4,56","22.Apr2032","2,58","5,00","-","4,46","5,00","4,46","USD","22.Apr2021","22.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","855,50","0,00","855,50","10,00","10,00","86,76","United States","-","13,67","5,57","22.Feb2054","5,55","14,02","-","5,57","14,02","5,57","USD","22.Feb2024","22.Feb2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","855,24","0,00","855,24","9,00","9,00","98,74","United States","-","1,50","2,63","18.May2028","1,64","2,42","-","2,48","1,48","2,48","EUR","18.May2017","18.May2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","853,64","0,00","853,64","11,00","11,00","79,93","United States","-","9,10","4,79","22.Aug2037","3,88","9,17","-","4,79","9,17","4,79","USD","22.Feb2018","06.Jun2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","853,60","0,00","853,60","10,00","10,00","86,73","United States","-","0,98","4,93","15.Oct2027","4,75","1,83","-","4,93","1,83","4,93","USD","17.Oct2019","17.Oct2019"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","852,24","0,00","852,24","0,00","0,00","133.764,86","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","851,92","0,00","851,92","9,00","9,00","92,58","United States","-","6,57","4,94","25.Apr2035","5,85","6,69","-","4,92","6,69","4,92","USD","25.Apr2024","25.Apr2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","851,76","0,00","851,76","10,00","10,00","84,01","Japan","-","4,48","8,08","31.Dec2079","6,25","4,42","-","7,02","4,53","7,02","USD","22.Apr2021","22.Apr2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","851,01","0,00","851,01","10,00","10,00","85,73","United States","-","2,73","5,30","15.Sept2029","4,88","3,45","-","5,30","3,45","5,30","USD","09.Sept2019","09.Sept2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","850,06","0,00","850,06","10,00","10,00","85,43","United States","-","1,87","4,19","15.Nov2027","3,25","1,91","-","4,19","1,91","4,19","USD","09.Nov2017","09.Nov2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","849,34","0,00","849,34","8,00","8,00","105,89","Spain","-","3,09","4,47","22.Jun2034","5,50","3,24","-","3,60","3,08","3,60","EUR","22.Mar2024","22.Mar2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","849,12","0,00","849,12","10,00","10,00","81,92","United States","-","13,01","6,06","15.May2054","5,63","13,32","-","6,06","13,32","6,06","USD","15.Feb2024","15.Feb2024"
"C","CITIBANK NA","Corporates","Fixed Income","848,19","0,00","848,19","9,00","9,00","91,16","United States","-","2,60","4,05","29.Sept2028","5,80","2,65","-","4,00","2,58","4,00","USD","29.Sept2023","29.Sept2023"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","847,91","0,00","847,91","15,00","15,00","58,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","847,26","0,00","847,26","39,00","39,00","21,46","Malaysia","-","2,79","3,14","31.Oct2028","4,37","2,79","-","3,14","2,79","3,14","MYR","30.Apr2018","30.Apr2018"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","847,02","0,00","847,02","123,00","123,00","6,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26.Sept1991","26.Sept1991"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","846,98","0,00","846,98","9,00","9,00","89,30","United States","-","2,79","5,79","15.May2029","6,63","3,03","-","5,67","2,64","5,67","USD","04.Nov2024","04.Nov2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","846,17","0,00","846,17","84.617,00","84.617,00","0,01","Indonesia","-","2,50","5,12","15.Aug2028","6,38","2,50","-","5,12","2,50","5,12","IDR","15.Aug2022","19.Aug2022"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","845,82","0,00","845,82","10,00","10,00","82,99","United States","-","3,62","5,04","01.May2030","3,88","4,05","-","5,04","4,05","5,04","USD","29.Oct2021","29.Oct2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","845,55","0,00","845,55","10,00","10,00","80,86","United States","-","4,48","5,17","15.Feb2031","3,63","4,67","-","5,17","4,67","5,17","USD","02.Dec2020","02.Dec2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","844,59","0,00","844,59","9,00","9,00","89,66","United States","-","1,90","5,68","15.Jun2029","6,63","3,11","-","5,36","2,33","5,36","USD","07.Jun2024","07.Jun2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","843,89","0,00","843,89","14,00","14,00","59,98","Belgium","-","22,03","4,21","22.Jun2066","2,15","22,01","-","4,21","22,01","4,21","EUR","06.May2016","06.May2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","843,84","0,00","843,84","9,00","9,00","90,38","United States","-","9,67","5,11","15.Jan2040","5,50","9,72","-","5,11","9,72","5,11","USD","17.Nov2009","17.Nov2009"
"6701","NEC CORP","Information Technology","Equity","843,80","0,00","843,80","27,00","27,00","31,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","842,75","0,00","842,75","10,00","10,00","87,92","United States","-","3,52","6,42","15.Jan2032","6,63","4,93","-","6,26","2,79","6,26","USD","17.Jan2024","17.Jan2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","842,75","0,00","842,75","11,00","11,00","78,74","United States","-","12,81","6,28","06.Feb2053","5,55","13,10","-","6,28","13,10","6,28","USD","06.Feb2023","06.Feb2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","842,75","0,00","842,75","9,00","9,00","94,00","United States","-","2,66","4,73","30.Oct2029","7,16","2,69","-","4,27","2,69","4,27","USD","27.Oct2023","27.Oct2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","840,57","0,00","840,57","11,00","11,00","79,24","United States","-","4,84","4,36","15.Feb2031","2,45","4,83","-","4,36","4,83","4,36","USD","15.Aug2025","21.Oct2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","840,56","0,00","840,56","14,00","14,00","61,29","United States","-","4,71","10,92","15.Mar2031","3,50","4,55","-","10,92","4,55","10,92","USD","04.Dec2020","04.Dec2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","840,10","0,00","840,10","9,00","9,00","89,64","United Kingdom","-","7,05","5,07","03.Mar2036","5,45","6,92","-","5,04","7,22","5,04","USD","03.Mar2025","03.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","839,17","0,00","839,17","10,00","10,00","82,54","United States","-","2,48","4,39","14.Jun2029","2,09","2,48","-","4,19","2,48","4,19","USD","14.Jun2021","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","838,55","0,00","838,55","10,00","10,00","86,18","United States","-","2,32","4,45","23.Apr2029","3,81","3,20","-","4,23","2,33","4,23","USD","23.Jan2018","23.Jan2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","838,39","0,00","838,39","10,00","10,00","86,57","United States","-","1,13","3,72","06.Feb2027","3,30","1,21","-","3,72","1,21","3,72","USD","06.Feb2017","06.Feb2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837,65","0,00","837,65","3.642,00","3.642,00","0,23","Hungary","-","4,35","6,42","21.Aug2030","3,00","4,21","-","6,42","4,21","6,42","HUF","20.Feb2019","20.Feb2019"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","837,58","0,00","837,58","4,00","4,00","214,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr1998"
"C","CITIGROUP INC","Corporates","Fixed Income","836,99","0,00","836,99","10,00","10,00","87,89","United States","-","5,35","4,87","24.May2033","4,91","5,44","-","4,73","5,44","4,73","USD","24.May2022","24.May2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","836,95","0,00","836,95","10,00","10,00","86,68","United States","-","1,02","5,09","15.Sept2027","4,88","1,75","-","5,09","1,75","5,09","USD","18.Sept2017","18.Sept2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","836,95","0,00","836,95","30,00","30,00","28,14","Peru","-","8,39","6,65","12.Aug2039","7,60","8,59","-","6,65","8,59","6,65","PEN","01.Jul2024","01.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","836,92","0,00","836,92","8,00","8,00","101,74","France","-","3,78","3,15","15.Jan2031","3,58","3,80","-","3,13","3,81","3,13","EUR","15.Jan2025","15.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","836,84","0,00","836,84","9,00","9,00","90,18","United States","-","6,58","4,93","11.Jun2035","5,45","6,71","-","4,92","6,71","4,92","USD","11.Jun2024","11.Jun2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","836,67","0,00","836,67","9,00","9,00","88,66","United States","-","4,07","5,68","01.Feb2033","6,00","5,74","-","5,47","3,46","5,47","USD","30.Oct2024","30.Oct2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","835,76","0,00","835,76","10,00","10,00","84,08","Ghana","-","1,74","7,04","03.Jul2029","5,00","1,71","-","7,04","1,71","7,04","USD","03.Jul2024","09.Oct2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","834,81","0,00","834,81","9,00","9,00","88,07","United States","-","0,96","3,96","08.Dec2026","5,11","1,04","-","3,88","0,96","3,88","USD","08.Dec2023","08.Dec2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","834,04","0,00","834,04","11,00","11,00","79,02","United States","-","4,95","4,62","22.Apr2032","2,62","4,99","-","4,53","4,99","4,53","USD","22.Apr2021","22.Apr2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","833,53","0,00","833,53","9,00","9,00","88,03","United States","-","2,27","5,66","15.Jun2030","5,95","3,91","-","5,47","2,34","5,47","USD","30.Jun2022","30.Jun2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","833,10","0,00","833,10","10,00","10,00","79,56","United States","-","5,48","4,63","25.Jan2033","2,96","5,53","-","4,56","5,53","4,56","USD","25.Jan2022","25.Jan2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","832,79","0,00","832,79","10,00","10,00","79,57","United States","-","7,00","4,71","15.Apr2034","3,47","7,15","-","4,71","7,15","4,71","USD","15.Oct2025","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","832,64","0,00","832,64","10,00","10,00","86,72","United States","-","2,76","4,40","21.Oct2029","4,15","2,75","-","4,27","2,76","4,27","USD","21.Oct2025","21.Oct2025"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","831,90","0,00","831,90","14,00","14,00","61,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.May2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831,08","0,00","831,08","9,00","9,00","89,09","United States","-","5,80","4,31","01.Dec2032","4,70","5,87","-","4,29","5,69","4,29","USD","01.Dec2022","01.Dec2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","830,46","0,00","830,46","9,00","9,00","92,28","United States","-","1,68","6,16","31.Mar2030","7,75","3,70","-","5,52","1,06","5,52","USD","18.Dec2024","18.Dec2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","830,33","0,00","830,33","9,00","9,00","89,07","United States","-","2,07","6,06","01.Oct2030","6,63","4,13","-","5,73","2,61","5,73","USD","30.Sept2020","30.Sept2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","829,97","0,00","829,97","66,00","66,00","12,62","China","-","2,86","1,41","15.Oct2028","2,55","2,83","-","1,41","2,83","1,41","CNY","15.Oct2023","13.Oct2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","828,14","0,00","828,14","9,00","9,00","90,11","United States","-","4,36","6,87","15.Mar2033","7,50","5,53","-","6,63","3,98","6,63","USD","04.Aug2025","04.Aug2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","826,64","0,00","826,64","8,00","8,00","97,51","Oman","-","11,62","5,78","17.Jan2048","6,75","11,82","-","5,78","11,82","5,78","USD","17.Jan2018","17.Jan2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","826,45","0,00","826,45","9,00","9,00","88,37","Poland","-","6,44","4,64","04.Oct2033","4,88","6,50","-","4,63","6,33","4,63","USD","04.Apr2023","04.Apr2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","826,39","0,00","826,39","10,00","10,00","79,26","Ecuador","-","2,11","11,27","31.Jul2030","6,90","2,03","-","11,27","2,03","11,27","USD","31.Aug2020","31.Aug2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","826,38","0,00","826,38","8,00","8,00","105,75","Italy","-","3,25","4,34","22.Apr2034","5,25","3,09","-","4,34","2,93","4,34","EUR","22.Jan2024","22.Jan2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","825,90","0,00","825,90","9,00","9,00","95,23","Finland","-","3,83","6,28","11.Mar2030","5,00","3,65","-","6,28","3,65","6,28","EUR","11.Dec2024","11.Dec2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","824,55","0,00","824,55","9.162,00","9.162,00","0,09","Chile","-","4,22","5,36","01.Sept2030","4,70","4,22","-","5,36","4,22","5,36","CLP","01.Mar2018","03.Jul2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","824,39","0,00","824,39","9,00","9,00","87,56","United States","-","13,46","5,70","01.Mar2054","5,75","13,81","-","5,70","13,71","5,70","USD","01.Mar2024","01.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","824,39","0,00","824,39","9,00","9,00","87,70","United States","-","3,89","4,86","24.Mar2031","4,49","3,92","-","4,30","3,93","4,30","USD","24.Mar2020","24.Mar2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","824,39","0,00","824,39","82.439,00","82.439,00","0,01","Indonesia","-","2,89","5,24","15.Mar2029","9,00","2,89","-","5,24","2,89","5,24","IDR","15.Mar2013","12.Sept2013"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","823,84","0,00","823,84","10,00","10,00","83,72","United States","-","2,39","5,42","01.Jul2028","3,88","2,45","-","5,42","2,45","5,42","USD","24.Jun2021","19.Aug2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","823,84","0,00","823,84","9,00","9,00","90,65","United States","-","2,74","5,83","15.Mar2032","6,63","5,13","-","5,25","2,97","5,25","USD","07.Mar2024","07.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","823,77","0,00","823,77","10,00","10,00","85,16","United States","-","3,23","4,15","15.May2029","3,50","3,23","-","4,15","3,23","4,15","USD","15.May2019","15.May2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","823,73","0,00","823,73","291,00","291,00","2,83","Thailand","-","8,37","1,75","17.Mar2035","2,41","8,37","-","1,75","8,37","1,75","THB","24.Jan2025","24.Jan2025"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","822,05","0,00","822,05","117,00","117,00","7,00","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","822,04","0,00","822,04","8,00","8,00","107,51","Greece","-","2,91","5,03","25.Apr2034","6,25","3,04","-","3,72","2,89","3,72","EUR","25.Jan2024","25.Jan2024"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","821,90","0,00","821,90","10,00","10,00","82,74","United States","-","5,56","4,82","17.Mar2033","3,79","5,54","-","4,69","5,54","4,69","USD","17.Mar2022","17.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","821,59","0,00","821,59","10,00","10,00","79,09","United Kingdom","-","4,93","4,74","24.May2032","2,80","4,97","-","4,68","4,97","4,68","USD","24.May2021","24.May2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","821,13","0,00","821,13","9,00","9,00","93,24","Mexico","-","9,59","5,40","30.Mar2040","6,13","9,63","-","5,40","9,63","5,40","USD","30.Mar2010","25.Aug2010"
"AAPL","APPLE INC","Corporates","Fixed Income","820,97","0,00","820,97","11,00","11,00","73,61","United States","-","11,99","5,20","04.May2043","3,85","12,11","-","5,20","12,11","5,20","USD","03.May2013","03.May2013"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","820,70","0,00","820,70","10,00","10,00","81,91","Netherlands","-","3,58","6,50","15.Jan2030","4,88","3,70","-","6,50","3,70","6,50","USD","28.Oct2019","28.Oct2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","820,66","0,00","820,66","9,00","9,00","91,80","United Kingdom","-","6,45","4,97","04.Mar2035","5,72","6,57","-","4,91","6,57","4,91","USD","04.Mar2024","04.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","820,05","0,00","820,05","8,00","8,00","100,11","United States","-","2,59","2,73","23.Jul2029","2,77","2,60","-","2,72","2,60","2,72","EUR","23.Jul2025","23.Jul2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","820,02","0,00","820,02","10,00","10,00","83,64","United States","-","3,33","5,15","31.Jan2030","4,13","3,79","-","5,15","3,79","5,15","USD","08.Nov2021","08.Nov2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","819,95","0,00","819,95","11,00","11,00","77,02","Jersey","-","2,88","14,39","31.Mar2029","10,00","2,74","-","14,39","2,74","14,39","USD","21.Mar2024","21.Mar2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","819,23","0,00","819,23","9,00","9,00","90,50","Hungary","-","2,30","4,45","22.May2028","6,13","2,29","-","4,45","2,29","4,45","USD","11.Jan2023","11.Jan2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","818,48","0,00","818,48","9,00","9,00","86,63","United States","-","14,69","5,78","02.Mar2063","5,75","15,11","-","5,78","15,11","5,78","USD","02.Mar2023","02.Mar2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","818,48","0,00","818,48","10,00","10,00","86,13","United States","-","5,76","4,97","26.Sept2032","4,80","5,77","-","4,97","5,77","4,97","USD","26.Sept2025","26.Sept2025"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","817,56","0,00","817,56","10,00","10,00","81,47","United States","-","0,75","12,98","15.Aug2026","4,13","0,71","-","12,98","0,71","12,98","USD","12.Aug2019","12.Aug2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","816,95","0,00","816,95","9,00","9,00","88,69","United States","-","4,50","7,04","01.May2033","7,38","5,70","-","6,87","3,78","6,87","USD","22.Oct2024","22.Oct2024"
"C","CITIBANK NA","Corporates","Fixed Income","815,99","0,00","815,99","9,00","9,00","92,05","United States","-","6,78","4,73","30.Apr2034","5,57","6,77","-","4,73","6,71","4,73","USD","30.Apr2024","30.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815,99","0,00","815,99","9,00","9,00","91,13","United States","-","6,99","4,89","24.Jan2036","5,50","7,13","-","4,86","7,13","4,86","USD","24.Jan2025","24.Jan2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","815,85","0,00","815,85","9,00","9,00","89,63","United States","-","1,57","5,39","15.Mar2029","6,38","2,98","-","5,01","2,16","5,01","USD","07.Mar2024","07.Mar2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","815,68","0,00","815,68","9,00","9,00","88,88","United Kingdom","-","2,93","4,88","27.Jan2030","5,08","2,92","-","4,36","2,92","4,36","USD","27.Sept2018","27.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","815,06","0,00","815,06","10,00","10,00","83,37","Japan","-","3,43","4,28","16.Jul2029","3,04","3,42","-","4,28","3,42","4,28","USD","16.Jul2019","16.Jul2019"
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","814,97","0,00","814,97","9,00","9,00","86,51","Canada","-","1,26","7,43","15.Mar2082","5,25","1,05","-","5,69","1,29","5,69","USD","11.Feb2022","11.Feb2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","814,59","0,00","814,59","9,00","9,00","90,72","United States","-","3,11","4,49","18.Apr2030","5,66","3,12","-","4,31","3,12","4,31","USD","19.Apr2024","19.Apr2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","814,56","0,00","814,56","10,00","10,00","84,76","United States","-","2,61","6,35","15.Apr2029","5,50","3,08","-","6,35","3,08","6,35","USD","01.Apr2021","01.Apr2021"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","814,51","0,00","814,51","8,00","8,00","103,13","Italy","-","2,20","3,54","20.Mar2029","4,75","2,20","-","3,35","2,20","3,35","EUR","12.Apr2024","12.Apr2024"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","814,44","0,00","814,44","22,00","22,00","36,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Sept2004"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","814,27","0,00","814,27","8,00","8,00","103,84","Italy","-","1,14","2,83","19.Jan2027","6,13","1,12","-","2,83","1,12","2,83","EUR","19.Jan2023","19.Jan2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","814,13","0,00","814,13","9,00","9,00","88,99","United States","-","3,02","4,07","15.Mar2029","4,80","3,07","-","4,05","3,00","4,05","USD","26.Feb2024","26.Feb2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","814,03","0,00","814,03","8,00","8,00","101,03","Sweden","-","4,27","4,75","11.Sept2030","5,00","4,20","-","4,74","4,01","4,74","EUR","11.Sept2025","11.Sept2025"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","813,90","0,00","813,90","40,00","40,00","20,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Oct2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","812,71","0,00","812,71","9,00","9,00","86,76","United States","-","0,24","3,87","31.Jan2026","2,63","0,23","-","3,87","0,23","3,87","USD","31.Jan2019","31.Jan2019"
"VOD","VODACOM GROUP LTD","Communication","Equity","812,49","0,00","812,49","121,00","121,00","6,74","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.May2009"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","812,10","0,00","812,10","9,00","9,00","90,97","United States","-","2,01","6,67","01.Apr2030","7,88","3,68","-","6,14","2,57","6,14","USD","18.Mar2024","18.Mar2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","812,10","0,00","812,10","9,00","9,00","90,36","United States","-","3,89","6,15","15.May2032","6,88","5,07","-","5,90","3,75","5,90","USD","08.May2025","08.May2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","811,02","0,00","811,02","10,00","10,00","83,47","United States","-","14,00","6,38","26.Sept2065","6,10","14,39","-","6,38","14,39","6,38","USD","26.Sept2025","26.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","811,02","0,00","811,02","61,00","61,00","13,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","810,90","0,00","810,90","9.010,00","9.010,00","0,09","Chile","-","1,47","4,38","06.May2027","0,00","1,44","-","4,38","1,44","4,38","CLP","13.Jun2024","13.Jun2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","810,56","0,00","810,56","8,00","8,00","100,91","France","-","4,44","6,47","31.Dec2079","5,87","4,42","-","5,78","4,36","5,78","EUR","09.Oct2025","09.Oct2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","810,24","0,00","810,24","9,00","9,00","89,50","United States","-","2,46","4,47","24.Jul2029","5,30","2,48","-","4,18","2,49","4,18","USD","24.Jul2023","24.Jul2023"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","809,30","0,00","809,30","8,00","8,00","103,81","United States","-","3,52","4,77","15.Aug2032","5,38","5,60","-","4,32","3,37","4,32","EUR","08.Aug2024","08.Aug2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","808,63","0,00","808,63","39,00","39,00","20,48","Malaysia","-","8,76","3,58","15.Jul2036","3,45","8,77","-","3,58","8,77","3,58","MYR","15.Jan2021","15.Jan2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","808,58","0,00","808,58","8,00","8,00","102,20","Italy","-","4,44","3,91","18.Sept2035","4,25","4,38","-","3,91","4,20","3,91","EUR","18.Mar2025","18.Mar2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","806,64","0,00","806,64","9,00","9,00","89,22","United States","-","4,30","5,82","01.Apr2033","6,25","5,86","-","5,59","3,80","5,59","USD","28.Feb2025","28.Feb2025"
"MDT","MEDTRONIC PLC","Health Care","Equity","806,59","0,00","806,59","10,00","10,00","78,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1980"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","806,19","0,00","806,19","9,00","9,00","90,88","United States","-","3,12","4,46","25.Apr2030","5,73","3,13","-","4,34","3,14","4,34","USD","25.Apr2024","25.Apr2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","805,82","0,00","805,82","9,00","9,00","90,71","Canada","-","1,23","6,79","15.Mar2031","7,75","4,32","-","5,80","2,13","5,80","USD","15.Mar2023","15.Mar2023"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","805,69","0,00","805,69","35,00","35,00","23,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Jun2011"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","804,82","0,00","804,82","8,00","8,00","100,07","Cyprus","-","4,83","4,26","18.Sept2036","4,25","5,17","-","4,23","4,79","4,23","EUR","18.Sept2025","18.Sept2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","804,64","0,00","804,64","8,00","8,00","95,67","United States","-","6,21","4,83","23.Oct2034","6,25","6,32","-","4,74","6,32","4,74","USD","23.Oct2023","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","804,48","0,00","804,48","9,00","9,00","91,67","United States","-","2,69","4,46","23.Oct2029","6,09","2,70","-","4,15","2,71","4,15","USD","23.Oct2023","23.Oct2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","804,43","0,00","804,43","413,00","413,00","1,95","Turkey","-","1,60","34,46","08.Nov2028","31,08","1,57","-","34,46","1,57","34,46","TRY","15.Nov2023","15.Nov2023"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","804,20","0,00","804,20","82,00","82,00","9,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","803,87","0,00","803,87","3,00","3,00","315,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","803,64","0,00","803,64","9,00","9,00","88,98","United States","-","2,65","6,23","01.Nov2029","6,88","3,45","-","6,04","2,68","6,04","USD","22.Oct2024","22.Oct2024"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","803,57","0,00","803,57","24,00","24,00","33,32","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan1989"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","803,11","0,00","803,11","38,00","38,00","21,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","803,10","0,00","803,10","43,00","43,00","18,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","802,31","0,00","802,31","10,00","10,00","84,28","United States","-","3,21","5,49","15.Dec2029","4,63","3,62","-","5,49","3,62","5,49","USD","06.Dec2019","06.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","802,19","0,00","802,19","64,00","64,00","12,57","China","-","2,36","1,39","15.Apr2028","2,62","2,34","-","1,39","2,34","1,39","CNY","15.Apr2023","14.Apr2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","802,07","0,00","802,07","9,00","9,00","84,96","United States","-","2,58","4,75","15.Apr2029","4,00","3,17","-","4,75","3,17","4,75","USD","29.Mar2021","29.Mar2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","801,22","0,00","801,22","10,00","10,00","79,92","United States","-","12,21","5,42","01.Mar2046","4,75","12,46","-","5,42","12,46","5,42","USD","14.Sept2015","14.Sept2015"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","801,18","0,00","801,18","9,00","9,00","86,76","United States","-","1,78","4,84","01.Sept2029","4,75","3,43","-","4,84","3,43","4,84","USD","23.Aug2021","23.Aug2021"
"PBBANK","PUBLIC BANK","Financials","Equity","801,18","0,00","801,18","910,00","910,00","0,88","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24.Mar1988"
"CBK","COMMERZBANK AG","Financials","Equity","801,17","0,00","801,17","25,00","25,00","32,56","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar1987"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","800,70","0,00","800,70","10,00","10,00","78,83","United States","-","3,11","8,45","15.Apr2029","5,25","3,05","-","8,45","3,05","8,45","USD","23.Mar2021","23.Mar2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","800,02","0,00","800,02","9,00","9,00","84,68","Canada","-","2,03","5,14","15.Feb2028","3,88","2,13","-","5,14","2,13","5,14","USD","18.Feb2020","18.Feb2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","799,82","0,00","799,82","10,00","10,00","81,81","Japan","-","2,75","4,13","17.Sept2028","1,90","2,74","-","4,13","2,74","4,13","USD","17.Sept2021","17.Sept2021"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","799,55","0,00","799,55","36,00","36,00","22,50","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","799,19","0,00","799,19","8,00","8,00","95,54","United States","-","9,83","5,30","01.Feb2041","6,25","9,89","-","5,30","9,89","5,30","USD","28.Jan2011","28.Jan2011"
"C","CITIGROUP INC","Corporates","Fixed Income","799,04","0,00","799,04","9,00","9,00","86,90","United States","-","3,89","5,00","31.Mar2031","4,41","3,94","-","4,45","3,95","4,45","USD","31.Mar2020","31.Mar2020"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","798,84","0,00","798,84","82,00","82,00","9,72","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Oct2018"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","798,72","0,00","798,72","8,00","8,00","94,91","United States","-","4,18","2,62","21.Mar2030","1,38","4,13","-","2,62","4,13","2,62","EUR","21.Mar2018","21.Mar2018"
"T","AT&T INC","Corporates","Fixed Income","798,42","0,00","798,42","10,00","10,00","79,66","United States","-","5,01","4,48","01.Jun2031","2,75","5,01","-","4,48","5,01","4,48","USD","28.May2020","28.May2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","798,42","0,00","798,42","8,00","8,00","101,17","United States","-","3,85","2,95","28.Jan2031","3,26","3,87","-","2,95","3,87","2,95","EUR","28.Jan2025","28.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","798,31","0,00","798,31","37,00","37,00","21,46","Malaysia","-","12,59","3,91","16.May2044","4,18","12,69","-","3,91","12,69","3,91","MYR","15.May2024","15.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","798,11","0,00","798,11","9,00","9,00","90,11","United States","-","2,33","4,55","12.Jun2029","5,58","2,36","-","4,13","2,36","4,13","USD","12.Jun2023","12.Jun2023"
"FI","FISERV INC","Corporates","Fixed Income","797,95","0,00","797,95","10,00","10,00","83,55","United States","-","3,32","4,70","01.Jul2029","3,50","3,34","-","4,70","3,34","4,70","USD","24.Jun2019","24.Jun2019"
"SRG","SNAM","Utilities","Equity","797,40","0,00","797,40","146,00","146,00","5,45","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec2001"
"C","CITIGROUP INC","Corporates","Fixed Income","796,39","0,00","796,39","7,00","7,00","111,50","United States","-","8,71","5,22","15.Jul2039","8,13","8,75","-","5,22","8,75","5,22","USD","23.Jul2009","23.Jul2009"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","795,62","0,00","795,62","9,00","9,00","86,24","United States","-","1,41","4,59","01.May2028","3,54","2,35","-","4,16","1,44","4,16","USD","25.Apr2017","25.Apr2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","795,46","0,00","795,46","9,00","9,00","88,24","United States","-","1,61","4,38","22.Jul2028","4,98","1,61","-","4,12","1,61","4,12","USD","22.Jul2024","22.Jul2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","795,11","0,00","795,11","11,00","11,00","75,12","United States","-","2,08","18,22","15.May2028","11,25","1,94","-","18,22","1,94","18,22","USD","25.Apr2023","25.Apr2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","794,69","0,00","794,69","8,00","8,00","101,91","Finland","-","2,85","5,84","08.Mar2029","6,50","2,83","-","5,78","2,64","5,78","EUR","08.Mar2024","08.Mar2024"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","794,30","0,00","794,30","8,00","8,00","100,80","Italy","-","1,02","5,58","25.Feb2032","3,88","1,17","-","3,06","1,02","3,06","EUR","25.Nov2021","25.Nov2021"
"AME","AMETEK INC","Industrials","Equity","794,24","0,00","794,24","5,00","5,00","172,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","793,67","0,00","793,67","9,00","9,00","89,67","United States","-","4,06","6,34","15.Feb2033","6,88","5,61","-","6,05","3,63","6,05","USD","06.Feb2025","06.Feb2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","793,60","0,00","793,60","9,00","9,00","91,78","United States","-","2,99","8,88","01.Jun2032","10,00","4,62","-","8,20","2,87","8,20","USD","17.May2024","17.May2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","793,39","0,00","793,39","8,00","8,00","101,50","Italy","-","0,91","6,33","18.Jan2032","4,75","1,05","-","3,11","0,91","3,11","EUR","18.Oct2021","18.Oct2021"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","793,05","0,00","793,05","9,00","9,00","86,38","United Kingdom","-","3,07","12,28","02.May2029","7,38","2,93","-","12,28","2,93","12,28","EUR","18.Apr2024","18.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","792,51","0,00","792,51","9,00","9,00","86,37","United States","-","1,49","4,63","05.Jun2028","3,69","2,39","-","4,18","1,50","4,18","USD","05.Jun2017","05.Jun2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","792,19","0,00","792,19","9,00","9,00","87,95","United States","-","3,23","4,52","14.Jun2030","4,57","3,24","-","4,24","3,25","4,24","USD","14.Jun2022","14.Jun2022"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","792,03","0,00","792,03","9,00","9,00","91,55","United States","-","2,82","6,75","31.May2032","7,75","4,98","-","6,10","3,01","6,10","USD","21.May2024","21.May2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","791,42","0,00","791,42","13,00","13,00","62,34","United States","-","13,67","6,18","25.Mar2051","3,95","13,93","-","6,18","13,93","6,18","USD","24.Mar2021","24.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","790,93","0,00","790,93","8,00","8,00","103,52","Japan","-","2,72","4,18","08.Jan2029","5,38","2,86","-","4,09","2,65","4,09","EUR","08.Jul2024","08.Jul2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","790,40","0,00","790,40","9,00","9,00","85,93","United States","-","2,02","5,17","15.Feb2029","4,75","2,97","-","5,17","2,97","5,17","USD","04.Feb2021","04.Feb2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","789,86","0,00","789,86","9,00","9,00","87,93","United States","-","1,23","4,00","15.Mar2027","4,80","1,30","-","3,95","1,23","3,95","USD","26.Feb2024","26.Feb2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","789,86","0,00","789,86","8,00","8,00","100,97","France","-","4,63","4,09","05.Feb2031","4,30","4,58","-","4,07","4,39","4,07","EUR","05.Aug2025","05.Aug2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","789,71","0,00","789,71","9,00","9,00","86,47","United States","-","1,40","4,64","24.Apr2028","3,71","2,33","-","4,15","1,42","4,15","USD","24.Apr2017","24.Apr2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","789,39","0,00","789,39","10,00","10,00","77,04","United States","-","5,54","4,31","10.Dec2031","2,15","5,55","-","4,31","5,55","4,31","USD","10.Dec2021","10.Dec2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","789,08","0,00","789,08","9,00","9,00","88,10","United States","-","1,25","4,36","16.Feb2028","5,10","1,22","-","4,08","1,22","4,08","USD","16.Feb2024","16.Feb2024"
"C","CITIGROUP INC","Corporates","Fixed Income","788,77","0,00","788,77","9,00","9,00","86,88","United States","-","2,53","4,19","25.Jul2028","4,13","2,52","-","4,19","2,52","4,19","USD","25.Jul2016","25.Jul2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","788,42","0,00","788,42","8,00","8,00","102,97","Germany","-","4,00","6,74","04.Oct2035","7,13","4,14","-","6,35","3,93","6,35","EUR","04.Jul2025","04.Jul2025"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","787,87","0,00","787,87","9,00","9,00","87,61","United States","-","0,08","7,69","01.Mar2027","8,25","1,22","-","0,13","0,08","0,13","USD","19.Feb2019","19.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","786,97","0,00","786,97","11,00","11,00","69,43","Netherlands","-","12,02","3,03","15.Jan2038","0,00","11,84","-","3,03","11,84","3,03","EUR","15.Apr2021","15.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","786,13","0,00","786,13","18,00","18,00","42,50","Netherlands","-","25,79","3,32","15.Jan2052","0,00","25,36","-","3,32","25,36","3,32","EUR","24.Sept2020","24.Sept2020"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","786,03","0,00","786,03","9,00","9,00","84,88","United States","-","2,17","5,01","15.Jun2028","4,00","2,41","-","5,01","2,41","5,01","USD","06.Dec2019","06.Dec2019"
"HLMA","HALMA PLC","Information Technology","Equity","785,06","0,00","785,06","20,00","20,00","40,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","785,06","0,00","785,06","1,00","1,00","833,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Nov2004"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","784,87","0,00","784,87","8,00","8,00","92,87","United States","-","0,02","-5,00","15.Mar2029","9,75","0,04","-","-5,00","0,04","-5,00","USD","22.Dec2023","22.Dec2023"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","784,66","0,00","784,66","9,00","9,00","86,03","United States","-","1,97","3,62","15.Feb2029","3,25","3,06","-","3,62","3,06","3,62","USD","28.Sept2020","28.Sept2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","784,66","0,00","784,66","194,00","194,00","4,04","South Africa","-","6,99","9,09","31.Mar2036","6,25","7,09","-","9,09","7,09","9,09","ZAR","31.Mar2006","21.Jul2006"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","783,95","0,00","783,95","14,00","14,00","57,62","United States","-","14,99","6,25","01.Apr2060","3,85","15,34","-","6,25","15,34","6,25","USD","01.Apr2020","01.Apr2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","783,87","0,00","783,87","35,00","35,00","22,25","Malaysia","-","11,43","3,80","30.Sept2041","4,42","11,50","-","3,80","11,50","3,80","MYR","31.Mar2021","31.Mar2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","783,16","0,00","783,16","25,00","25,00","30,96","United States","-","3,85","30,23","01.Dec2030","4,63","3,41","-","30,23","3,41","30,23","USD","16.Jun2020","16.Jun2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","782,99","0,00","782,99","9,00","9,00","85,32","Poland","-","13,54","5,64","04.Apr2053","5,50","13,88","-","5,64","13,88","5,64","USD","04.Apr2023","04.Apr2023"
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","782,24","0,00","782,24","8,00","8,00","100,13","Spain","-","1,18","4,73","19.Jul2032","3,13","1,58","-","3,00","1,18","3,00","EUR","19.Jan2022","19.Jan2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","782,07","0,00","782,07","9,00","9,00","90,07","United States","-","3,78","6,76","15.Sept2031","7,50","4,67","-","6,56","3,66","6,56","USD","06.Feb2025","06.Feb2025"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","781,86","0,00","781,86","7,00","7,00","118,12","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Jun2004"
"KNEBV","KONE","Industrials","Equity","781,72","0,00","781,72","13,00","13,00","58,26","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec1987"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","780,68","0,00","780,68","9,00","9,00","86,43","United Kingdom","-","5,46","5,06","29.Mar2033","4,76","5,43","-","4,88","5,43","4,88","USD","29.Mar2022","29.Mar2022"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","779,68","0,00","779,68","9,00","9,00","90,50","United States","-","3,97","5,70","15.Mar2033","6,38","5,81","-","5,33","3,76","5,33","USD","06.Mar2025","06.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","779,60","0,00","779,60","10,00","10,00","78,22","United States","-","5,36","4,60","20.Oct2032","2,57","5,41","-","4,53","5,41","4,53","USD","20.Oct2021","20.Oct2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","779,45","0,00","779,45","8,00","8,00","99,57","Italy","-","1,45","2,93","30.May2027","2,63","1,51","-","2,93","1,51","2,93","EUR","30.Jul2020","30.Jul2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","779,34","0,00","779,34","9,00","9,00","90,56","United States","-","3,22","7,41","15.Jan2031","8,38","4,09","-","7,15","3,20","7,15","USD","25.Mar2025","25.Mar2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","779,00","0,00","779,00","8,00","8,00","98,74","United States","-","1,99","7,16","01.Dec2032","9,63","5,05","-","4,94","1,83","4,94","USD","01.Jun2025","30.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","778,82","0,00","778,82","9,00","9,00","82,14","United States","-","11,54","5,63","22.May2045","5,15","11,70","-","5,63","11,70","5,63","USD","22.May2015","22.May2015"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","778,77","0,00","778,77","3.386,00","3.386,00","0,23","Hungary","-","3,32","6,40","23.May2029","2,00","3,21","-","6,40","3,21","6,40","HUF","24.Jun2020","24.Jun2020"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","778,29","0,00","778,29","11,00","11,00","69,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr1985"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","778,04","0,00","778,04","24,00","24,00","32,14","United States","-","3,24","35,92","15.Jan2030","5,75","2,80","-","35,92","2,80","35,92","USD","10.Jul2019","10.Jul2019"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","777,77","0,00","777,77","55,00","55,00","14,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","777,73","0,00","777,73","10,00","10,00","75,96","United States","-","4,86","4,51","20.Jan2031","1,75","4,85","-","4,51","4,85","4,51","USD","20.Nov2020","20.Nov2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","776,68","0,00","776,68","9,00","9,00","82,77","Canada","-","3,59","5,41","15.Feb2030","4,13","3,82","-","5,41","3,82","5,41","USD","18.Feb2020","18.Feb2020"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","776,07","0,00","776,07","8,00","8,00","98,08","United States","-","3,06","3,72","15.Jul2029","3,13","3,42","-","3,72","3,42","3,72","EUR","02.Jun2021","02.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","775,71","0,00","775,71","9,00","9,00","88,70","United Kingdom","-","1,43","4,54","17.May2028","5,60","1,42","-","4,28","1,43","4,28","USD","17.May2024","17.May2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","774,77","0,00","774,77","9,00","9,00","88,74","United States","-","3,88","4,61","07.May2031","4,95","3,92","-","4,46","3,92","4,46","USD","07.May2025","07.May2025"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","774,77","0,00","774,77","44,00","44,00","17,43","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25.Mar1996"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","774,62","0,00","774,62","9,00","9,00","86,65","United States","-","4,38","4,54","21.Oct2031","4,37","4,41","-","4,46","4,41","4,46","USD","21.Oct2025","21.Oct2025"
"SGSN","SGS SA","Industrials","Equity","774,03","0,00","774,03","8,00","8,00","98,71","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","774,00","0,00","774,00","9,00","9,00","86,57","United States","-","7,58","5,02","21.Oct2036","4,94","7,77","-","5,00","7,77","5,00","USD","21.Oct2025","21.Oct2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","772,93","0,00","772,93","8,00","8,00","94,94","Germany","-","3,83","3,28","19.Nov2030","1,75","3,80","-","3,10","3,81","3,10","EUR","19.Nov2020","19.Nov2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","771,35","0,00","771,35","9,00","9,00","86,88","United States","-","4,81","6,40","15.Oct2032","6,38","5,51","-","6,40","5,51","6,40","USD","03.Oct2025","03.Oct2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","771,22","0,00","771,22","9,00","9,00","89,55","United States","-","2,52","6,41","31.Oct2029","7,25","3,42","-","6,17","2,65","6,17","USD","08.Oct2024","08.Oct2024"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","770,42","0,00","770,42","9,00","9,00","85,32","United States","-","1,21","4,50","04.Feb2028","2,55","1,20","-","4,17","1,21","4,17","USD","04.Feb2022","04.Feb2022"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","770,31","0,00","770,31","9,00","9,00","83,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Nov1995"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","770,18","0,00","770,18","8,00","8,00","102,27","Italy","-","1,26","3,81","30.Mar2028","4,88","1,32","-","3,17","1,33","3,17","EUR","29.Oct2024","29.Oct2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","769,87","0,00","769,87","794,00","794,00","0,97","India","-","4,65","6,34","12.Jul2031","6,10","4,65","-","6,34","4,65","6,34","INR","12.Jul2021","12.Jul2021"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","769,30","0,00","769,30","193,00","193,00","3,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","769,14","0,00","769,14","11,00","11,00","70,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AVGO","BROADCOM INC","Corporates","Fixed Income","768,86","0,00","768,86","9,00","9,00","86,41","United States","-","4,35","4,31","15.Nov2030","4,15","4,41","-","4,31","4,41","4,31","USD","08.May2020","07.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","768,08","0,00","768,08","10,00","10,00","77,41","United States","-","4,61","4,55","24.Oct2031","1,92","4,64","-","4,42","4,64","4,42","USD","21.Oct2020","21.Oct2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","768,01","0,00","768,01","9,00","9,00","87,82","United States","-","3,52","6,45","01.May2032","6,63","5,21","-","6,22","2,27","6,22","USD","02.May2024","02.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","766,84","0,00","766,84","9,00","9,00","85,15","Japan","-","1,17","4,32","19.Jan2028","2,34","1,16","-","4,18","1,17","4,18","USD","19.Jan2022","19.Jan2022"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","766,44","0,00","766,44","9,00","9,00","86,37","United States","-","1,45","5,08","15.Mar2028","4,75","2,19","-","5,08","2,19","5,08","USD","11.Dec2019","11.Dec2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","766,22","0,00","766,22","8,00","8,00","90,48","United States","-","7,11","5,23","12.Feb2036","5,74","7,09","-","5,20","7,09","5,20","USD","12.Feb2025","12.Feb2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","766,17","0,00","766,17","10,00","10,00","80,17","United States","-","4,03","5,62","15.May2030","3,63","4,01","-","5,62","4,01","5,62","USD","15.May2025","30.Jun2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","765,91","0,00","765,91","9,00","9,00","87,63","United States","-","6,10","4,49","15.Mar2033","4,60","6,16","-","4,48","5,98","4,48","USD","23.May2022","23.May2022"
"TELIA","TELIA COMPANY","Communication","Equity","765,32","0,00","765,32","226,00","226,00","3,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun2000"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","764,97","0,00","764,97","9,00","9,00","88,64","Spain","-","1,59","4,36","15.Jul2028","5,37","1,58","-","4,21","1,59","4,21","USD","15.Jul2024","15.Jul2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764,97","0,00","764,97","9,00","9,00","85,82","United States","-","2,09","4,36","23.Jan2029","3,51","2,97","-","4,16","2,09","4,16","USD","23.Jan2018","23.Jan2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","764,30","0,00","764,30","25.477,00","25.477,00","0,03","Colombia","-","0,78","9,32","26.Aug2026","7,50","0,74","-","9,32","0,74","9,32","COP","26.Aug2011","26.Aug2011"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","764,05","0,00","764,05","9,00","9,00","86,62","United States","-","1,49","5,93","01.Aug2028","5,75","2,47","-","5,93","2,47","5,93","USD","30.Jul2021","30.Jul2021"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","763,91","0,00","763,91","7,00","7,00","106,10","Italy","-","3,03","4,30","13.Mar2034","5,50","2,97","-","3,54","3,01","3,54","EUR","13.Mar2024","13.Mar2024"
"AAPL","APPLE INC","Corporates","Fixed Income","763,73","0,00","763,73","9,00","9,00","82,27","United States","-","2,19","3,74","08.Feb2028","1,20","2,19","-","3,74","2,19","3,74","USD","08.Feb2021","08.Feb2021"
"4911","SHISEIDO LTD","Consumer Staples","Equity","763,44","0,00","763,44","51,00","51,00","14,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","762,96","0,00","762,96","8,00","8,00","91,25","United States","-","2,73","6,32","01.Jun2031","7,38","4,42","-","5,85","3,04","5,85","USD","30.May2024","30.May2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","762,76","0,00","762,76","6,00","6,00","133,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct1997"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","762,21","0,00","762,21","8,00","8,00","92,38","Canada","-","7,09","6,27","15.Oct2055","7,00","7,25","-","6,15","7,04","6,15","USD","27.Jun2025","27.Jun2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","762,02","0,00","762,02","9,00","9,00","86,67","United States","-","1,16","3,96","20.Jan2027","3,63","1,16","-","3,96","1,16","3,96","USD","20.Jan2017","20.Jan2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","762,02","0,00","762,02","8,00","8,00","90,44","United States","-","6,38","4,94","18.Jan2035","5,47","6,50","-","4,88","6,49","4,88","USD","18.Jan2024","18.Jan2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","761,83","0,00","761,83","37,00","37,00","20,46","Romania","-","3,69","6,90","29.Apr2030","8,00","3,56","-","6,90","3,56","6,90","RON","29.Apr2022","16.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","761,78","0,00","761,78","8,00","8,00","101,28","France","-","1,81","2,41","14.Sept2027","3,13","1,79","-","2,41","1,79","2,41","EUR","14.Sept2022","14.Sept2022"
"T","AT&T INC","Communications","Fixed Income","761,49","0,00","761,49","8,00","8,00","97,59","United States","-","2,45","2,59","19.May2028","1,60","2,43","-","2,59","2,43","2,59","EUR","27.May2020","27.May2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","761,32","0,00","761,32","9,00","9,00","83,02","United States","-","3,28","6,41","15.Jul2029","5,00","3,26","-","6,41","3,26","6,41","USD","15.Jan2022","27.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","761,24","0,00","761,24","9,00","9,00","81,33","United States","-","8,62","5,06","24.Apr2038","4,24","9,46","-","5,00","8,87","5,00","USD","24.Apr2017","24.Apr2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","760,32","0,00","760,32","8,00","8,00","100,36","Germany","-","2,49","2,91","16.Jun2029","3,00","2,49","-","2,85","2,49","2,85","EUR","16.Jun2025","16.Jun2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","759,91","0,00","759,91","7,00","7,00","102,45","France","-","4,34","4,35","01.Apr2032","4,75","5,47","-","4,18","3,94","4,18","EUR","02.Apr2025","02.Apr2025"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","759,42","0,00","759,42","9,00","9,00","84,96","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","759,37","0,00","759,37","9,00","9,00","87,88","United States","-","1,40","4,91","10.May2028","4,93","1,41","-","4,25","1,42","4,25","USD","09.May2022","09.May2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","758,44","0,00","758,44","9,00","9,00","88,30","United States","-","1,88","3,80","01.Dec2027","4,55","1,93","-","3,78","1,86","3,78","USD","01.Dec2022","01.Dec2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","758,44","0,00","758,44","9,00","9,00","87,49","United States","-","1,67","4,67","23.Aug2028","4,48","1,70","-","4,17","1,70","4,17","USD","23.Aug2022","23.Aug2022"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","758,32","0,00","758,32","9,00","9,00","86,76","United States","-","5,07","6,30","15.Sept2033","6,25","6,09","-","6,30","6,09","6,30","USD","17.Sept2025","17.Sept2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","758,22","0,00","758,22","7,00","7,00","102,86","United Kingdom","-","0,74","4,01","15.Nov2026","6,88","0,96","-","3,15","0,74","3,15","EUR","26.Nov2019","26.Nov2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","758,06","0,00","758,06","75.806,00","75.806,00","0,01","Indonesia","-","4,29","5,69","15.May2031","8,75","4,30","-","5,69","4,30","5,69","IDR","15.May2015","06.Aug2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","757,82","0,00","757,82","9,00","9,00","86,71","United States","-","4,38","4,52","22.Oct2031","4,36","4,41","-","4,43","4,41","4,43","USD","22.Oct2025","22.Oct2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","756,57","0,00","756,57","9,00","9,00","83,65","United States","-","3,46","4,37","15.Aug2029","3,25","3,48","-","4,37","3,48","4,37","USD","15.Aug2019","15.Aug2019"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","756,20","0,00","756,20","8,00","8,00","90,54","United States","-","7,27","6,32","01.Nov2035","6,88","7,21","-","6,32","7,21","6,32","USD","30.Oct2015","08.Mar2016"
"TEN","TENARIS SA","Energy","Equity","756,09","0,00","756,09","44,00","44,00","17,36","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","755,49","0,00","755,49","245,00","245,00","3,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Jul2021"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","754,85","0,00","754,85","245,00","245,00","3,08","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.Feb1994"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","754,63","0,00","754,63","144,00","144,00","5,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Apr2002"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","754,60","0,00","754,60","8,00","8,00","95,16","United States","-","2,20","2,51","26.Jan2028","0,25","2,17","-","2,51","2,17","2,51","EUR","26.Jan2021","26.Jan2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","754,02","0,00","754,02","279,00","279,00","2,70","Thailand","-","4,19","1,44","17.Mar2030","1,66","4,19","-","1,44","4,19","1,44","THB","25.Apr2025","25.Apr2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","753,95","0,00","753,95","8,00","8,00","89,67","United States","-","4,07","6,96","15.Feb2033","7,50","5,49","-","6,67","3,57","6,67","USD","03.Feb2025","03.Feb2025"
"T","AT&T INC","Corporates","Fixed Income","753,93","0,00","753,93","10,00","10,00","75,97","United States","-","5,67","4,61","01.Feb2032","2,25","5,66","-","4,61","5,66","4,61","USD","04.Aug2020","04.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","753,90","0,00","753,90","8,00","8,00","90,48","United States","-","1,22","3,41","15.Feb2027","6,63","1,21","-","3,41","1,21","3,41","USD","15.Feb1997","18.Feb1997"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","753,31","0,00","753,31","11,00","11,00","71,59","United States","-","13,22","5,62","15.May2049","4,25","13,44","-","5,62","13,44","5,62","USD","15.May2019","15.May2019"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","753,26","0,00","753,26","8,00","8,00","88,76","United States","-","3,60","6,86","15.Apr2032","7,25","5,08","-","6,59","3,01","6,59","USD","10.Apr2024","10.Apr2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","752,38","0,00","752,38","8,00","8,00","93,78","United States","-","0,82","7,89","15.Aug2030","9,88","3,74","-","5,81","0,74","5,81","USD","14.Aug2023","14.Aug2023"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","752,26","0,00","752,26","3.134,00","3.134,00","0,24","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Jul2003"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","752,20","0,00","752,20","289,00","289,00","2,60","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.May1994"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","751,97","0,00","751,97","8,00","8,00","88,85","United States","-","4,35","6,73","15.Sept2032","7,13","5,33","-","6,59","3,86","6,59","USD","11.Jun2025","11.Jun2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","751,76","0,00","751,76","9,00","9,00","82,94","United States","-","3,00","6,49","01.Jun2029","5,00","3,14","-","6,49","3,14","6,49","USD","04.Jun2021","04.Jun2021"
"C","CITIGROUP INC","Corporates","Fixed Income","751,44","0,00","751,44","9,00","9,00","86,28","United States","-","1,60","4,66","24.Jul2028","3,67","2,53","-","4,18","1,63","4,18","USD","24.Jul2017","24.Jul2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","751,40","0,00","751,40","7,00","7,00","106,52","Spain","-","2,40","4,41","23.Aug2033","5,75","2,55","-","3,04","2,39","3,04","EUR","23.May2023","23.May2023"
"8136","SANRIO LTD","Consumer Discretionary","Equity","751,07","0,00","751,07","18,00","18,00","41,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","750,22","0,00","750,22","60,00","60,00","12,45","China","-","1,69","1,36","25.Jul2027","2,50","1,67","-","1,36","1,67","1,36","CNY","25.Jul2022","22.Jul2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","749,62","0,00","749,62","9,00","9,00","87,89","Uruguay","-","3,75","4,11","23.Jan2031","4,38","3,77","-","4,11","3,70","4,11","USD","23.Jan2019","23.Jan2019"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","749,31","0,00","749,31","8,00","8,00","94,07","United States","-","0,44","9,44","15.Apr2029","12,25","2,79","-","7,21","0,43","7,21","USD","12.Apr2024","12.Apr2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","748,77","0,00","748,77","8.320,00","8.320,00","0,09","Chile","-","7,24","5,55","01.Mar2035","5,00","7,26","-","5,55","7,26","5,55","CLP","01.Mar2015","01.Mar2015"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","748,57","0,00","748,57","8,00","8,00","96,78","United States","-","6,24","5,22","17.May2033","4,69","6,04","-","5,22","6,04","5,22","EUR","17.May2025","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","748,22","0,00","748,22","9,00","9,00","86,30","United States","-","0,24","3,87","31.Jan2026","0,38","0,23","-","3,87","0,23","3,87","USD","31.Jan2021","01.Feb2021"
"C","CITIGROUP INC","Corporates","Fixed Income","748,02","0,00","748,02","10,00","10,00","78,55","United States","-","4,98","4,65","01.May2032","2,56","5,02","-","4,58","5,02","4,58","USD","04.May2021","04.May2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","746,65","0,00","746,65","8,00","8,00","93,44","Switzerland","-","2,86","2,38","23.Sept2028","0,00","2,82","-","2,38","2,82","2,38","EUR","23.Sept2020","23.Sept2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","746,31","0,00","746,31","9,00","9,00","87,64","United States","-","2,79","4,49","05.Dec2029","4,45","3,63","-","4,20","2,81","4,20","USD","05.Dec2018","05.Dec2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","745,99","0,00","745,99","8,00","8,00","90,85","Uruguay","-","7,76","4,89","14.Feb2037","5,44","7,77","-","4,89","7,73","4,89","USD","14.Feb2025","14.Feb2025"
"SYY","SYSCO CORP","Consumer Staples","Equity","745,98","0,00","745,98","12,00","12,00","63,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","745,63","0,00","745,63","8,00","8,00","96,49","France","-","2,85","3,51","15.Nov2028","2,25","2,86","-","3,51","2,86","3,51","EUR","04.Nov2021","04.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","745,38","0,00","745,38","8,00","8,00","89,08","United Kingdom","-","3,93","4,35","31.Mar2030","4,95","3,92","-","4,35","3,92","4,35","USD","31.Mar2020","31.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC EUR","Communications","Fixed Income","744,61","0,00","744,61","7,00","7,00","100,00","United States","-","4,87","4,16","15.Jun2056","4,38","4,97","-","3,98","4,83","3,98","EUR","10.Nov2025","10.Nov2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","743,98","0,00","743,98","9,00","9,00","85,82","United States","-","5,83","4,53","15.Nov2032","4,30","5,88","-","4,53","5,88","4,53","USD","08.May2020","07.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","743,04","0,00","743,04","9,00","9,00","86,76","United States","-","0,83","4,10","26.Jan2027","3,85","1,18","-","4,10","1,18","4,10","USD","26.Jan2017","26.Jan2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","742,89","0,00","742,89","8,00","8,00","88,08","United States","-","7,30","5,08","02.Apr2035","5,25","7,34","-","5,08","7,18","5,08","USD","02.Apr2025","02.Apr2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","742,26","0,00","742,26","8,00","8,00","87,79","United States","-","1,14","4,54","14.Jan2028","4,95","1,13","-","4,18","1,13","4,18","USD","18.Jan2024","18.Jan2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","742,21","0,00","742,21","8,00","8,00","90,74","United States","-","3,05","6,20","15.Jun2032","7,00","5,14","-","5,67","3,10","5,67","USD","17.Jun2024","17.Jun2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","742,21","0,00","742,21","8,00","8,00","98,77","Netherlands","-","2,71","4,29","15.Jun2029","3,88","3,31","-","4,29","3,31","4,29","EUR","21.Jun2017","21.Jun2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","741,90","0,00","741,90","7,00","7,00","107,14","France","-","5,12","3,44","13.Nov2032","4,75","5,09","-","3,42","5,09","3,42","EUR","13.Nov2023","13.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","741,64","0,00","741,64","9,00","9,00","85,50","United States","-","3,17","4,46","06.May2030","3,70","4,02","-","4,24","3,19","4,24","USD","06.May2019","06.May2019"
"MCK","MCKESSON CORP","Health Care","Equity","741,39","0,00","741,39","1,00","1,00","732,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","740,71","0,00","740,71","10,00","10,00","76,27","United States","-","4,56","3,96","15.Aug2030","1,10","4,56","-","3,96","4,56","3,96","USD","05.Aug2020","05.Aug2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","740,45","0,00","740,45","8,00","8,00","97,40","United States","-","5,75","3,27","27.Apr2033","2,82","5,82","-","3,27","5,82","3,27","EUR","27.Apr2022","27.Apr2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","740,40","0,00","740,40","9,00","9,00","86,00","United States","-","7,58","5,35","26.Sept2035","5,20","7,60","-","5,35","7,60","5,35","USD","26.Sept2025","26.Sept2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","739,78","0,00","739,78","9,00","9,00","78,44","United States","-","11,17","5,29","06.Nov2042","4,40","11,27","-","5,29","11,27","5,29","USD","06.May2013","05.Aug2013"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","739,78","0,00","739,78","9,00","9,00","82,66","United States","-","1,75","4,22","21.Aug2027","1,30","1,74","-","4,22","1,74","4,22","USD","21.Aug2020","21.Aug2020"
"C","CITIBANK NA","Corporates","Fixed Income","739,62","0,00","739,62","8,00","8,00","87,79","United States","-","1,43","3,99","29.May2027","4,58","1,47","-","3,96","1,40","3,96","USD","29.May2025","29.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","739,31","0,00","739,31","8,00","8,00","89,21","United States","-","10,96","5,33","29.Nov2045","5,53","11,53","-","5,32","11,53","5,32","USD","29.Nov2024","29.Nov2024"
"C","CITIGROUP INC","Corporates","Fixed Income","738,84","0,00","738,84","8,00","8,00","87,50","United States","-","3,49","4,55","19.Sept2030","4,54","3,50","-","4,38","3,50","4,38","USD","19.Sept2024","19.Sept2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","738,84","0,00","738,84","8,00","8,00","93,62","United States","-","8,08","5,21","29.Jan2037","6,11","8,08","-","5,21","8,08","5,21","USD","29.Jan2007","29.Jan2007"
"AAPL","APPLE INC","Corporates","Fixed Income","738,53","0,00","738,53","9,00","9,00","81,74","United States","-","3,61","3,91","11.Sept2029","2,20","3,63","-","3,91","3,63","3,91","USD","11.Sept2019","11.Sept2019"
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","738,52","0,00","738,52","8,00","8,00","93,75","Austria","-","0,42","9,53","30.Mar2029","12,25","2,75","-","7,59","0,39","7,59","USD","30.Nov2023","30.Nov2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","737,70","0,00","737,70","8,00","8,00","91,16","Japan","-","5,12","6,85","17.Jul2032","7,75","5,10","-","6,84","5,00","6,84","USD","17.Jul2025","17.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","737,44","0,00","737,44","8,00","8,00","88,04","United States","-","8,38","5,26","02.Jul2037","5,40","8,42","-","5,26","8,29","5,26","USD","13.Jun2025","13.Jun2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","737,43","0,00","737,43","9,00","9,00","86,72","United States","-","3,27","7,32","15.May2031","7,25","4,34","-","7,32","4,34","7,32","USD","03.May2023","03.May2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","737,29","0,00","737,29","9,00","9,00","80,16","United States","-","4,52","5,49","15.Feb2031","3,75","4,65","-","5,49","4,65","5,49","USD","09.Mar2021","09.Mar2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","737,22","0,00","737,22","12,00","12,00","59,23","United States","-","4,75","13,22","15.Nov2031","5,38","4,54","-","13,22","4,54","13,22","USD","09.Nov2021","09.Nov2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","737,02","0,00","737,02","8,00","8,00","93,67","Canada","-","1,14","6,92","15.Nov2030","8,75","3,92","-","5,22","0,95","5,22","USD","17.Nov2023","17.Nov2023"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","736,95","0,00","736,95","7,00","7,00","105,53","Italy","-","2,18","5,63","28.Feb2030","7,00","3,67","-","5,24","2,92","5,24","EUR","13.Feb2025","13.Feb2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","736,85","0,00","736,85","8,00","8,00","96,20","Sweden","-","2,81","3,40","29.Sept2028","2,00","2,75","-","3,40","2,75","3,40","EUR","29.Sept2021","29.Sept2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","736,08","0,00","736,08","7,00","7,00","108,74","Netherlands","-","6,22","3,46","23.May2034","4,75","6,34","-","3,41","6,34","3,41","EUR","23.May2023","23.May2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","735,89","0,00","735,89","8,00","8,00","89,64","United States","-","2,49","4,37","27.Jul2029","5,28","2,06","-","4,10","2,50","4,10","USD","28.Jul2023","28.Jul2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","735,79","0,00","735,79","9,00","9,00","81,16","United States","-","3,21","6,99","01.Jul2029","4,88","3,21","-","6,99","3,21","6,99","USD","24.Jun2021","19.Aug2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","735,72","0,00","735,72","8,00","8,00","87,90","United States","-","1,26","5,63","01.Feb2028","6,13","2,04","-","5,26","1,17","5,26","USD","31.Jan2023","31.Jan2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","735,04","0,00","735,04","9,00","9,00","85,69","United States","-","2,98","5,15","01.Feb2030","4,75","3,75","-","5,15","3,75","5,15","USD","18.Sept2019","18.Sept2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","734,29","0,00","734,29","8,00","8,00","87,70","United States","-","4,24","5,61","15.Oct2032","5,75","5,65","-","5,53","3,48","5,53","USD","17.Sept2024","17.Sept2024"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","734,26","0,00","734,26","31,00","31,00","23,44","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Dec2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","733,86","0,00","733,86","8,00","8,00","87,06","United States","-","1,32","4,16","25.Nov2027","4,18","1,92","-","4,13","1,01","4,13","USD","25.Nov2016","25.Nov2016"
"SCG","SCENTRE GROUP","Real Estate","Equity","733,14","0,00","733,14","323,00","323,00","2,27","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.Jun2014"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","732,78","0,00","732,78","8,00","8,00","88,27","United States","-","7,33","4,96","01.Apr2035","5,15","7,37","-","4,95","7,22","4,95","USD","17.Mar2025","17.Mar2025"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","732,58","0,00","732,58","8,00","8,00","90,38","Australia","-","5,24","5,40","15.Apr2032","6,13","5,29","-","5,38","5,12","5,38","USD","11.Apr2022","11.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","732,50","0,00","732,50","7,00","7,00","102,02","France","-","6,94","3,46","22.Jan2034","3,75","6,80","-","3,46","6,80","3,46","EUR","22.Jan2024","22.Jan2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","732,37","0,00","732,37","36,00","36,00","20,63","Romania","-","2,67","6,86","30.Oct2028","8,75","2,58","-","6,86","2,58","6,86","RON","30.Oct2022","16.Nov2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732,15","0,00","732,15","8,00","8,00","86,71","United States","-","7,66","4,87","22.Oct2036","4,81","7,83","-","4,85","7,83","4,85","USD","22.Oct2025","22.Oct2025"
"PNDORA","PANDORA","Consumer Discretionary","Equity","731,85","0,00","731,85","7,00","7,00","108,80","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05.Oct2010"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","731,22","0,00","731,22","9,00","9,00","82,22","Canada","-","3,46","5,40","01.Dec2029","3,88","3,64","-","5,40","3,64","5,40","USD","24.Nov2021","24.Nov2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","730,49","0,00","730,49","73.049,00","73.049,00","0,01","Indonesia","-","10,42","6,53","15.Aug2045","7,13","10,67","-","6,53","10,67","6,53","IDR","15.Aug2024","09.Jan2025"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","730,25","0,00","730,25","153,00","153,00","4,78","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","730,17","0,00","730,17","7,00","7,00","106,03","France","-","3,74","4,19","25.Jan2035","5,13","3,68","-","3,56","3,71","3,56","EUR","25.Jan2023","25.Jan2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","730,06","0,00","730,06","8,00","8,00","87,27","United States","-","1,19","5,66","15.Jul2029","5,75","3,24","-","5,31","0,67","5,31","USD","15.Jul2024","30.Oct2024"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","729,92","0,00","729,92","8,00","8,00","87,25","United States","-","0,19","5,61","15.Jan2028","5,75","2,01","-","4,27","0,19","4,27","USD","15.Jul2018","30.Oct2018"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","729,92","0,00","729,92","8,00","8,00","92,32","United States","-","1,62","6,17","15.Dec2029","7,88","3,41","-","5,62","1,03","5,62","USD","11.Dec2023","11.Dec2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","729,86","0,00","729,86","7,00","7,00","107,24","Italy","-","2,06","5,01","08.Feb2033","6,50","2,00","-","3,13","2,06","3,13","EUR","08.Feb2023","08.Feb2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","729,82","0,00","729,82","8,00","8,00","91,13","United States","-","6,46","5,30","07.Feb2039","5,94","6,44","-","5,23","6,43","5,23","USD","07.Feb2024","07.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","728,71","0,00","728,71","7,00","7,00","104,37","France","-","3,10","2,74","13.Mar2029","4,13","3,05","-","2,74","3,05","2,74","EUR","13.Mar2023","13.Mar2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","728,28","0,00","728,28","8,00","8,00","88,42","United States","-","0,99","5,73","15.Feb2028","6,50","2,07","-","5,17","1,20","5,17","USD","13.Feb2023","13.Feb2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","728,01","0,00","728,01","10,00","10,00","70,88","United States","-","2,06","15,46","01.Feb2028","5,38","1,95","-","15,46","1,95","15,46","USD","29.Jan2018","29.Jan2018"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","725,50","0,00","725,50","30,00","30,00","23,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"7182","JAPAN POST BANK LTD","Financials","Equity","725,13","0,00","725,13","73,00","73,00","9,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov2015"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","725,04","0,00","725,04","7,00","7,00","97,40","United States","-","4,59","3,89","15.Jul2031","3,38","5,07","-","3,89","5,07","3,89","EUR","28.Jul2021","28.Jul2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","724,84","0,00","724,84","8,00","8,00","88,10","United States","-","2,17","4,38","04.Mar2029","4,79","2,17","-","4,22","2,17","4,22","USD","04.Mar2025","04.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","724,69","0,00","724,69","9,00","9,00","81,59","United States","-","5,52","5,26","08.Mar2037","3,85","5,47","-","5,01","5,49","5,01","USD","08.Mar2022","08.Mar2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","723,91","0,00","723,91","8,00","8,00","90,32","United States","-","6,58","5,04","23.Mar2034","5,60","6,63","-","5,03","6,47","5,03","USD","23.Sept2024","31.Dec2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","723,75","0,00","723,75","9,00","9,00","82,40","United States","-","4,64","4,40","15.Jan2031","3,25","4,66","-","4,40","4,66","4,40","USD","08.May2020","08.May2020"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","723,44","0,00","723,44","8,00","8,00","93,13","United States","-","6,42","5,29","15.Feb2034","6,34","6,38","-","5,29","6,38","5,29","USD","20.Feb2004","20.Feb2004"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","723,07","0,00","723,07","35,00","35,00","20,93","Malaysia","-","2,34","3,12","20.Apr2028","3,52","2,34","-","3,12","2,34","3,12","MYR","20.Apr2023","20.Apr2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","722,96","0,00","722,96","8,00","8,00","86,92","United States","-","0,73","5,30","15.Mar2028","5,25","2,18","-","5,30","2,18","5,30","USD","27.Dec2017","27.Dec2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","722,90","0,00","722,90","7,00","7,00","103,22","France","-","6,91","3,64","13.Feb2034","4,09","6,76","-","3,64","6,76","3,64","EUR","13.Feb2024","13.Feb2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","722,51","0,00","722,51","9,00","9,00","84,37","United States","-","3,95","4,83","01.Apr2031","3,62","4,00","-","4,39","4,01","4,39","USD","31.Mar2020","31.Mar2020"
"TRU","TRANSUNION","Industrials","Equity","722,17","0,00","722,17","10,00","10,00","69,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun2015"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","721,89","0,00","721,89","8,00","8,00","89,51","Canada","-","3,73","4,50","04.Feb2031","5,15","3,75","-","4,41","3,75","4,41","USD","24.Jan2025","24.Jan2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","721,54","0,00","721,54","784,00","784,00","0,92","India","-","11,03","7,19","17.Dec2050","6,67","11,41","-","7,19","11,41","7,19","INR","02.Nov2020","02.Nov2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","721,12","0,00","721,12","8,00","8,00","91,06","Canada","-","4,04","5,98","15.Jun2033","6,75","5,78","-","5,59","3,84","5,59","USD","29.May2025","29.May2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","721,11","0,00","721,11","8,00","8,00","86,23","United States","-","1,60","4,63","21.Jul2028","3,59","2,52","-","4,14","1,63","4,14","USD","21.Jul2017","21.Jul2017"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","720,84","0,00","720,84","9,00","9,00","81,35","United States","-","2,53","10,69","15.Sept2028","8,00","2,45","-","10,69","2,45","10,69","USD","26.Sept2023","26.Sept2023"
"MRK","MERCK","Health Care","Equity","720,29","0,00","720,29","6,00","6,00","112,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Oct1995"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","720,18","0,00","720,18","8,00","8,00","93,06","United States","-","11,97","6,36","09.Nov2052","6,90","12,25","-","6,36","12,16","6,36","USD","09.Nov2022","09.Nov2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","719,89","0,00","719,89","7,00","7,00","102,65","United States","-","4,89","3,23","14.May2032","3,75","4,93","-","3,22","4,94","3,22","EUR","14.May2024","14.May2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","719,87","0,00","719,87","9,00","9,00","77,70","United States","-","5,36","4,65","20.Oct2032","2,51","5,41","-","4,58","5,42","4,58","USD","19.Oct2021","19.Oct2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","719,53","0,00","719,53","8,00","8,00","88,83","Romania","-","4,18","5,26","16.Sept2030","5,75","4,15","-","5,26","4,15","5,26","USD","16.Jul2025","16.Jul2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","719,40","0,00","719,40","8,00","8,00","87,09","United States","-","2,49","4,48","23.Jul2029","4,20","3,37","-","4,17","2,52","4,17","USD","23.Jul2018","23.Jul2018"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","718,91","0,00","718,91","7,00","7,00","97,05","France","-","2,56","3,43","15.Jul2028","2,25","2,57","-","3,43","2,57","3,43","EUR","24.Jun2021","24.Jun2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","718,82","0,00","718,82","8,00","8,00","93,71","United States","-","2,93","2,75","26.Oct2029","0,50","2,92","-","2,71","2,92","2,71","EUR","26.Oct2020","26.Oct2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","718,31","0,00","718,31","8,00","8,00","90,80","United States","-","6,95","5,01","29.Jan2036","5,58","7,11","-","4,98","7,11","4,98","USD","29.Jan2025","29.Jan2025"
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","718,25","0,00","718,25","8,00","8,00","90,07","United States","-","1,79","5,45","01.Aug2029","6,50","3,25","-","5,11","2,46","5,11","USD","01.Aug2025","01.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","718,15","0,00","718,15","8,00","8,00","94,01","United Kingdom","-","5,93","10,28","20.Jun2034","6,55","5,91","-","5,25","5,90","5,25","USD","20.Jun2023","20.Jun2023"
"CPRT","COPART INC","Industrials","Equity","718,15","0,00","718,15","19,00","19,00","37,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar1994"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","717,84","0,00","717,84","8,00","8,00","88,53","United States","-","2,06","4,33","24.Jan2029","4,98","2,06","-","4,15","2,06","4,15","USD","24.Jan2025","24.Jan2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","717,53","0,00","717,53","8,00","8,00","87,30","United States","-","7,15","4,75","15.Oct2034","4,80","7,19","-","4,75","7,19","4,75","USD","02.Oct2024","02.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","717,38","0,00","717,38","7,00","7,00","97,73","Spain","-","7,48","5,50","20.Jun2036","7,04","7,46","-","5,50","7,46","5,50","USD","20.Jun2006","20.Jun2006"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","717,02","0,00","717,02","8,00","8,00","86,19","United States","-","1,53","4,95","01.Feb2028","4,50","2,08","-","4,95","2,08","4,95","USD","18.Sept2019","18.Sept2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","716,54","0,00","716,54","8,00","8,00","85,93","Canada","-","2,13","5,13","15.Jun2029","4,75","3,22","-","5,13","3,22","5,13","USD","08.Jun2021","08.Jun2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","714,66","0,00","714,66","7,00","7,00","106,85","Germany","-","3,49","3,43","05.Sept2030","5,00","3,51","-","3,08","3,52","3,08","EUR","05.Sept2022","05.Sept2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","714,66","0,00","714,66","7,00","7,00","102,07","United States","-","4,12","3,08","22.May2031","3,52","4,15","-","3,02","4,16","3,02","EUR","22.Apr2025","22.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","714,27","0,00","714,27","8,00","8,00","86,66","United States","-","1,14","4,85","20.Jan2028","3,82","2,06","-","4,17","1,16","4,17","USD","20.Jan2017","20.Jan2017"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","714,02","0,00","714,02","8,00","8,00","86,54","United States","-","3,66","4,90","15.Jan2030","4,75","3,71","-","4,90","3,71","4,90","USD","11.Sept2019","11.Sept2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","713,61","0,00","713,61","8,00","8,00","90,44","United States","-","2,93","6,64","15.May2031","7,50","4,35","-","6,24","2,98","6,24","USD","22.May2024","22.May2024"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","713,54","0,00","713,54","227,00","227,00","3,15","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14.Apr1999"
"USB","US BANCORP MTN","Corporates","Fixed Income","713,33","0,00","713,33","8,00","8,00","89,29","United States","-","3,76","4,47","12.Feb2031","5,05","3,78","-","4,37","3,78","4,37","USD","12.Feb2025","12.Feb2025"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","713,06","0,00","713,06","80,00","80,00","8,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","712,71","0,00","712,71","9,00","9,00","82,20","United Kingdom","-","2,64","4,56","17.Aug2029","2,21","2,64","-","4,34","2,65","4,34","USD","17.Aug2021","17.Aug2021"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","712,61","0,00","712,61","53,00","53,00","13,53","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Dec2003"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","711,87","0,00","711,87","7,00","7,00","98,67","Germany","-","2,19","3,09","15.Apr2028","2,50","2,35","-","3,09","2,35","3,09","EUR","06.Apr2021","06.Apr2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","711,75","0,00","711,75","7,00","7,00","99,53","United States","-","4,61","3,03","30.Oct2031","2,98","4,63","-","3,03","4,63","3,03","EUR","30.Oct2025","30.Oct2025"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","711,63","0,00","711,63","8,00","8,00","91,79","United States","-","0,38","7,37","15.Mar2031","8,63","4,23","-","5,09","0,36","5,09","USD","08.Mar2023","08.Mar2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","711,30","0,00","711,30","2.736,00","2.736,00","0,26","Hungary","-","7,23","6,86","24.Oct2035","7,00","7,02","-","6,86","7,02","6,86","HUF","13.Sept2023","13.Sept2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","711,08","0,00","711,08","8,00","8,00","84,22","United States","-","3,02","5,53","15.Nov2029","4,63","3,54","-","5,53","3,54","5,53","USD","19.Nov2021","19.Nov2021"
"POOL","POOL CORP","Consumer Discretionary","Equity","710,90","0,00","710,90","3,00","3,00","224,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct1995"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","710,53","0,00","710,53","8,00","8,00","86,89","United Kingdom","-","2,35","3,94","15.May2028","3,88","2,35","-","3,94","2,35","3,94","USD","15.May2018","15.May2018"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","710,47","0,00","710,47","30,00","30,00","23,82","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jun2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","709,60","0,00","709,60","11,00","11,00","65,32","United States","-","12,35","6,14","15.Jul2046","4,00","12,55","-","6,14","12,55","6,14","USD","07.Jul2016","07.Jul2016"
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","709,50","0,00","709,50","7,00","7,00","99,26","France","-","1,02","3,47","26.Nov2026","2,75","1,00","-","3,47","1,00","3,47","EUR","26.Nov2019","26.Nov2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","709,29","0,00","709,29","8,00","8,00","89,87","Australia","-","6,92","5,16","20.Nov2035","5,62","6,90","-","5,16","6,90","5,16","USD","20.Nov2024","20.Nov2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","709,17","0,00","709,17","8,00","8,00","89,08","United States","-","2,68","6,41","15.Jan2029","7,25","2,77","-","6,36","2,57","6,36","USD","15.Dec2023","15.Dec2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","709,15","0,00","709,15","36,00","36,00","19,44","Romania","-","4,94","6,92","25.Feb2032","6,70","4,78","-","6,92","4,78","6,92","RON","25.Feb2022","16.Mar2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","709,13","0,00","709,13","8,00","8,00","86,28","United States","-","1,39","3,82","20.May2027","3,25","1,47","-","3,82","1,47","3,82","USD","26.May2017","26.May2017"
"C","CITIGROUP INC","Corporates","Fixed Income","708,82","0,00","708,82","9,00","9,00","77,35","United States","-","12,93","5,51","23.Jul2048","4,65","13,15","-","5,51","13,15","5,51","USD","23.Jul2018","23.Jul2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","708,26","0,00","708,26","7,00","7,00","102,90","United Kingdom","-","1,30","2,84","10.Mar2028","4,75","1,28","-","2,52","1,28","2,52","EUR","10.Mar2023","10.Mar2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","707,67","0,00","707,67","7,00","7,00","96,69","France","-","2,92","2,36","03.Nov2028","1,21","2,89","-","2,36","2,89","2,36","EUR","03.Nov2016","03.Nov2016"
"FOXA","FOX CORP","Corporates","Fixed Income","707,11","0,00","707,11","8,00","8,00","88,01","United States","-","2,82","4,33","25.Jan2029","4,71","2,93","-","4,30","2,72","4,30","USD","25.Jan2020","30.Mar2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","707,06","0,00","707,06","9,00","9,00","80,52","United States","-","4,17","5,16","15.Aug2030","3,38","4,29","-","5,16","4,29","5,16","USD","10.Aug2020","10.Aug2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","706,80","0,00","706,80","8,00","8,00","87,60","United States","-","1,59","4,65","22.Jul2028","4,55","1,61","-","4,14","1,62","4,14","USD","22.Jul2022","22.Jul2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","705,87","0,00","705,87","8,00","8,00","85,22","United Kingdom","-","1,01","4,50","24.Nov2027","2,28","1,01","-","4,30","1,02","4,30","USD","24.Nov2021","24.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","705,83","0,00","705,83","7,00","7,00","102,71","France","-","7,46","3,52","28.Nov2034","3,88","7,31","-","3,52","7,31","3,52","EUR","28.Nov2022","28.Nov2022"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","705,55","0,00","705,55","9,00","9,00","81,56","United States","-","3,06","12,79","15.Nov2029","10,75","2,99","-","12,79","2,99","12,79","USD","25.Nov2024","25.Nov2024"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","705,10","0,00","705,10","43,00","43,00","16,33","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Mar1997"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","704,39","0,00","704,39","8,00","8,00","89,41","United States","-","1,29","6,44","01.Aug2030","7,13","3,92","-","5,44","1,60","5,44","USD","10.Aug2022","10.Aug2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","704,21","0,00","704,21","8,00","8,00","84,69","Romania","-","7,14","6,13","24.Mar2035","5,75","7,09","-","6,13","7,09","6,13","USD","24.Sept2024","24.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","704,16","0,00","704,16","8,00","8,00","89,79","United States","-","6,74","4,87","26.Jul2035","5,28","6,87","-","4,83","6,87","4,83","USD","26.Jul2024","26.Jul2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","703,41","0,00","703,41","7,00","7,00","96,36","United States","-","3,32","3,07","04.May2030","1,74","3,34","-","2,85","3,34","2,85","EUR","04.May2020","04.May2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","703,37","0,00","703,37","8,00","8,00","86,97","United States","-","4,56","6,26","15.Jan2033","6,25","5,62","-","6,26","5,62","6,26","USD","18.Nov2024","18.Nov2024"
"UBS","UBS GROUP AG","Corporates","Fixed Income","702,76","0,00","702,76","9,00","9,00","81,38","Switzerland","-","11,76","5,42","15.May2045","4,88","11,94","-","5,42","11,94","5,42","USD","15.Nov2015","14.Jan2016"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","702,62","0,00","702,62","8,00","8,00","87,16","United States","-","5,29","5,71","31.Mar2034","5,75","6,60","-","5,69","4,32","5,69","USD","10.Nov2025","10.Nov2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","701,51","0,00","701,51","8,00","8,00","92,23","United States","-","2,71","4,59","01.Nov2029","6,41","2,71","-","4,25","2,72","4,25","USD","01.Nov2023","01.Nov2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","701,39","0,00","701,39","8,00","8,00","86,60","United States","-","1,48","5,44","15.Jul2028","5,25","2,44","-","5,44","2,44","5,44","USD","15.Jun2021","15.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","700,89","0,00","700,89","7,00","7,00","98,55","United States","-","1,52","2,46","24.May2027","1,50","1,50","-","2,46","1,50","2,46","EUR","24.May2017","24.May2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","700,73","0,00","700,73","9,00","9,00","80,75","United States","-","6,42","4,57","15.Apr2033","3,42","6,44","-","4,57","6,44","4,57","USD","15.Oct2025","21.Oct2025"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","700,11","0,00","700,11","64,00","64,00","10,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jul2003"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700,11","0,00","700,11","9,00","9,00","77,04","United States","-","4,83","4,50","04.Feb2032","1,95","4,86","-","4,42","4,86","4,42","USD","04.Feb2021","04.Feb2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","700,03","0,00","700,03","8,00","8,00","89,45","United States","-","3,46","6,56","15.Nov2031","7,13","4,71","-","6,28","3,18","6,28","USD","19.Aug2024","19.Aug2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","699,92","0,00","699,92","8,00","8,00","93,28","Hungary","-","5,60","5,00","22.Sept2032","6,25","5,57","-","5,00","5,57","5,00","USD","11.Jan2023","11.Jan2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","699,92","0,00","699,92","8,00","8,00","88,82","United States","-","5,71","3,09","04.Nov2032","1,05","5,74","-","3,09","5,74","3,09","EUR","04.Nov2019","04.Nov2019"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","699,86","0,00","699,86","22,00","22,00","32,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Nov1995"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","699,72","0,00","699,72","7,00","7,00","101,32","Germany","-","1,34","4,95","24.Jun2032","4,00","1,51","-","2,98","1,35","2,98","EUR","24.Mar2022","24.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","699,72","0,00","699,72","7,00","7,00","104,31","France","-","3,61","3,24","06.Dec2030","4,25","3,65","-","3,11","3,65","3,11","EUR","08.Dec2022","08.Dec2022"
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","699,55","0,00","699,55","8,00","8,00","87,02","United States","-","0,36","5,87","15.Feb2028","5,88","2,08","-","5,81","0,08","5,81","USD","15.Aug2019","15.Aug2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698,95","0,00","698,95","7,00","7,00","102,07","Netherlands","-","3,54","3,02","03.Sept2030","3,50","3,58","-","2,92","3,58","2,92","EUR","03.Sept2024","03.Sept2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","698,84","0,00","698,84","8,00","8,00","92,49","United Kingdom","-","3,33","12,18","31.Oct2029","9,75","3,17","-","12,18","3,17","12,18","EUR","25.Oct2024","25.Oct2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","698,46","0,00","698,46","8,00","8,00","90,12","United States","-","4,04","5,65","15.Mar2033","6,25","5,83","-","5,32","3,77","5,32","USD","11.Mar2025","11.Mar2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","698,40","0,00","698,40","8,00","8,00","88,78","United Kingdom","-","1,62","4,99","09.Aug2028","5,50","1,64","-","4,29","1,65","4,29","USD","09.Aug2022","09.Aug2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","698,18","0,00","698,18","8,00","8,00","82,92","United States","-","2,98","5,92","31.Mar2029","4,38","3,09","-","5,92","3,09","5,92","USD","30.Sept2020","30.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","697,98","0,00","697,98","7,00","7,00","102,32","France","-","6,23","3,38","01.Feb2033","3,75","6,11","-","3,38","6,11","3,38","EUR","30.Nov2022","30.Nov2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","697,93","0,00","697,93","8,00","8,00","82,69","United States","-","2,45","4,33","01.Jun2029","2,07","2,44","-","4,12","2,45","4,12","USD","01.Jun2021","01.Jun2021"
"T","AT&T INC","Communications","Fixed Income","697,88","0,00","697,88","7,00","7,00","93,73","United States","-","9,06","3,87","04.Sept2036","3,15","8,89","-","3,87","8,89","3,87","EUR","21.Jun2017","21.Jun2017"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","697,36","0,00","697,36","8,00","8,00","90,69","United States","-","5,63","6,16","15.May2035","6,75","6,80","-","5,96","5,10","5,96","USD","08.May2025","08.May2025"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","697,07","0,00","697,07","63,00","63,00","11,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Mar1987"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","696,87","0,00","696,87","7,00","7,00","100,95","Italy","-","1,19","2,82","28.Jan2027","3,63","1,17","-","2,82","1,17","2,82","EUR","28.Jan2020","28.Jan2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","696,68","0,00","696,68","8,00","8,00","86,06","United States","-","4,99","6,69","15.Mar2033","6,50","5,72","-","6,69","5,72","6,69","USD","17.Sept2025","17.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","696,22","0,00","696,22","8,00","8,00","86,44","Japan","-","1,14","4,01","11.Jan2027","3,45","1,14","-","4,01","1,14","4,01","USD","12.Jan2017","12.Jan2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","695,56","0,00","695,56","7,00","7,00","102,90","Germany","-","6,79","3,74","26.May2044","4,25","7,11","-","3,82","6,76","3,82","EUR","21.May2024","21.May2024"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","695,48","0,00","695,48","31,00","31,00","22,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","695,32","0,00","695,32","9,00","9,00","80,16","United States","-","4,22","5,88","15.Sept2030","4,00","4,30","-","5,88","4,30","5,88","USD","17.Dec2020","17.Dec2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","694,82","0,00","694,82","8,00","8,00","88,06","Canada","-","1,76","4,02","15.Sept2027","4,69","1,76","-","4,02","1,76","4,02","USD","15.Sept2022","15.Sept2022"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","694,57","0,00","694,57","8,00","8,00","85,91","United States","-","3,75","9,78","15.Oct2031","9,50","4,43","-","9,78","4,43","9,78","USD","02.Oct2023","02.Oct2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","694,52","0,00","694,52","7,00","7,00","104,10","Hungary","-","9,48","5,69","29.Mar2041","7,63","9,53","-","5,69","9,53","5,69","USD","29.Mar2011","29.Mar2011"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","694,36","0,00","694,36","8,00","8,00","88,12","United States","-","3,57","4,38","22.Oct2030","4,60","3,59","-","4,25","3,59","4,25","USD","22.Oct2024","22.Oct2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","694,18","0,00","694,18","8,00","8,00","89,34","Romania","-","2,91","4,97","30.Jan2029","5,88","2,89","-","4,97","2,89","4,97","USD","30.Jan2024","30.Jan2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","693,83","0,00","693,83","9,00","9,00","74,66","Hungary","-","5,41","4,93","22.Sept2031","2,13","5,38","-","4,93","5,38","4,93","USD","21.Sept2021","21.Sept2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","693,58","0,00","693,58","10,00","10,00","70,95","United States","-","6,57","4,94","01.Feb2033","1,88","6,54","-","4,94","6,54","4,94","USD","05.Aug2020","05.Aug2020"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","693,27","0,00","693,27","8,00","8,00","89,00","United States","-","4,63","5,88","15.Aug2033","6,25","6,04","-","5,70","4,04","5,70","USD","15.Aug2025","15.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","693,03","0,00","693,03","7,00","7,00","99,58","Japan","-","4,51","3,09","21.Nov2030","3,00","4,49","-","3,09","4,28","3,09","EUR","21.Nov2018","21.Nov2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","692,67","0,00","692,67","7,00","7,00","101,38","Portugal","-","1,01","5,51","17.May2032","4,00","1,39","-","2,62","1,01","2,62","EUR","17.Nov2021","17.Nov2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","692,52","0,00","692,52","8,00","8,00","82,80","United States","-","2,67","7,47","15.Nov2028","5,75","2,68","-","7,47","2,68","7,47","USD","27.Nov2020","27.Nov2020"
"T","AT&T INC","Corporates","Fixed Income","692,02","0,00","692,02","8,00","8,00","84,60","United States","-","1,51","4,14","01.Jun2027","2,30","1,51","-","4,14","1,51","4,14","USD","28.May2020","28.May2020"
"MARICO","MARICO LTD","Consumer Staples","Equity","691,48","0,00","691,48","98,00","98,00","7,04","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Mar2000"
"SCMN","SWISSCOM AG","Communication","Equity","691,42","0,00","691,42","1,00","1,00","620,44","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Oct1998"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","691,39","0,00","691,39","7,00","7,00","101,81","United Kingdom","-","3,62","2,99","25.Sept2030","3,44","3,64","-","2,94","3,64","2,94","EUR","25.Sept2024","25.Sept2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","690,71","0,00","690,71","33,00","33,00","21,03","Malaysia","-","2,44","3,15","15.Jun2028","3,73","2,44","-","3,15","2,44","3,15","MYR","14.Jun2013","14.Jun2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","690,31","0,00","690,31","7,00","7,00","101,86","United Kingdom","-","5,49","5,46","03.Nov2033","8,11","5,47","-","5,18","5,46","5,18","USD","03.Nov2022","03.Nov2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","690,31","0,00","690,31","8,00","8,00","91,03","United States","-","6,32","5,09","24.Jan2035","5,71","6,46","-","5,02","6,46","5,02","USD","24.Jan2024","24.Jan2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","690,00","0,00","690,00","8,00","8,00","88,10","United States","-","8,65","6,61","15.Jun2039","6,75","8,63","-","6,61","8,63","6,61","USD","29.Jun2009","29.Jun2009"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","689,53","0,00","689,53","8,00","8,00","88,35","United States","-","4,11","4,47","18.Jul2031","4,73","4,13","-","4,38","4,13","4,38","USD","21.Jul2025","21.Jul2025"
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","689,31","0,00","689,31","8,00","8,00","87,59","United States","-","6,22","5,40","15.Sept2033","5,50","6,25","-","5,40","6,08","5,40","USD","14.Aug2025","14.Aug2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","689,10","0,00","689,10","8,00","8,00","84,86","United States","-","5,10","7,67","15.Aug2033","7,25","5,72","-","7,67","5,72","7,67","USD","25.Jul2025","25.Jul2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","689,06","0,00","689,06","7,00","7,00","103,23","Italy","-","1,25","3,00","08.Mar2028","5,00","1,27","-","2,51","1,28","2,51","EUR","08.Mar2023","08.Mar2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","687,98","0,00","687,98","8,00","8,00","83,83","United States","-","3,40","4,43","23.Jul2030","3,19","3,43","-","4,27","3,43","4,27","USD","23.Jul2019","23.Jul2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","687,47","0,00","687,47","8,00","8,00","83,57","United States","-","2,93","5,27","15.Apr2029","4,00","3,16","-","5,27","3,16","5,27","USD","25.Mar2021","25.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","687,46","0,00","687,46","8,00","8,00","89,15","Romania","-","6,32","5,99","30.Jan2034","6,38","6,27","-","5,99","6,27","5,99","USD","30.Jan2024","30.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","687,20","0,00","687,20","8,00","8,00","87,28","United States","-","1,40","4,67","27.Apr2028","4,38","1,41","-","4,16","1,42","4,16","USD","27.Apr2022","27.Apr2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","686,89","0,00","686,89","8,00","8,00","83,05","United States","-","9,75","5,84","15.Jul2040","5,38","9,77","-","5,84","9,77","5,84","USD","15.Jul2011","12.Dec2011"
"METSO","METSO CORPORATION","Industrials","Equity","686,37","0,00","686,37","50,00","50,00","13,85","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Oct2006"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","686,03","0,00","686,03","8,00","8,00","88,14","United States","-","4,15","6,02","15.Oct2032","6,25","5,56","-","5,88","3,45","5,88","USD","08.Oct2024","08.Oct2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","685,96","0,00","685,96","9,00","9,00","76,09","United States","-","12,15","5,35","27.Jan2045","4,30","12,31","-","5,35","12,31","5,35","USD","27.Jan2015","27.Jan2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","685,86","0,00","685,86","7,00","7,00","102,35","United States","-","2,24","3,47","31.Mar2029","3,65","2,26","-","2,62","2,27","2,62","EUR","31.Mar2020","31.Mar2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","685,56","0,00","685,56","8,00","8,00","90,47","United States","-","2,37","5,12","28.Aug2028","6,65","2,53","-","4,98","2,32","4,98","USD","28.Feb2019","26.Jun2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","685,28","0,00","685,28","7,00","7,00","100,44","France","-","5,48","3,92","18.Feb2037","3,94","5,43","-","3,86","5,44","3,86","EUR","18.Feb2025","18.Feb2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","685,08","0,00","685,08","7,00","7,00","103,31","Japan","-","9,24","3,74","16.Jul2037","4,09","9,12","-","3,73","8,97","3,73","EUR","16.Jul2025","16.Jul2025"
"C","CITIGROUP INC","Corporates","Fixed Income","685,02","0,00","685,02","7,00","7,00","94,85","United States","-","5,49","4,90","17.Nov2033","6,27","5,57","-","4,75","5,57","4,75","USD","17.Nov2022","17.Nov2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","685,02","0,00","685,02","9,00","9,00","78,16","United States","-","5,61","4,14","05.Jan2032","2,25","5,61","-","4,14","5,61","4,14","USD","05.May2021","05.May2021"
"C","CITIGROUP INC MTN","Banking","Fixed Income","684,89","0,00","684,89","7,00","7,00","103,07","United States","-","7,57","3,71","29.Apr2036","4,11","7,77","-","3,71","7,77","3,71","EUR","29.Apr2025","29.Apr2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","684,87","0,00","684,87","9,00","9,00","72,37","United States","-","12,17","5,78","01.Jun2046","4,38","12,39","-","5,78","12,39","5,78","USD","24.May2016","19.Aug2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","684,60","0,00","684,60","7,00","7,00","102,78","Spain","-","6,91","3,35","09.Jan2034","3,75","6,78","-","3,35","6,78","3,35","EUR","09.Jan2024","09.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","684,21","0,00","684,21","6,00","6,00","105,78","United Kingdom","-","4,87","4,07","31.May2036","4,97","4,82","-","3,80","4,83","3,80","EUR","31.May2024","31.May2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","684,20","0,00","684,20","31,00","31,00","21,91","Malaysia","-","7,73","3,55","31.May2035","4,25","7,74","-","3,55","7,74","3,55","MYR","22.May2015","22.May2015"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","683,44","0,00","683,44","8,00","8,00","91,12","Canada","-","2,87","6,12","01.Jun2032","7,00","5,11","-","5,53","3,06","5,53","USD","05.Jun2024","05.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","683,16","0,00","683,16","8,00","8,00","88,91","United States","-","7,27","6,09","23.Oct2035","6,38","7,32","-","6,08","7,05","6,08","USD","23.Oct2016","01.Dec2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","682,85","0,00","682,85","8,00","8,00","87,61","United States","-","2,66","4,01","14.Nov2028","4,25","2,76","-","3,99","2,54","3,99","USD","18.Sept2018","18.Sept2018"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","682,58","0,00","682,58","5,00","5,00","139,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul2007"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","682,55","0,00","682,55","8,00","8,00","87,42","United States","-","2,25","5,12","15.Jan2030","5,25","3,67","-","5,02","2,02","5,02","USD","10.May2019","10.May2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","682,44","0,00","682,44","9,00","9,00","72,40","South Africa","-","11,59","7,24","30.Sept2049","5,75","11,75","-","7,24","11,75","7,24","USD","30.Sept2019","30.Sept2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","682,42","0,00","682,42","11,00","11,00","62,08","United States","-","3,49","14,57","01.Dec2029","5,00","3,31","-","14,57","3,31","14,57","USD","23.Nov2021","23.Nov2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","682,42","0,00","682,42","8,00","8,00","86,89","United States","-","2,66","5,68","29.Sept2028","5,63","2,63","-","5,68","2,63","5,68","USD","29.Sept2025","29.Sept2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","682,22","0,00","682,22","7,00","7,00","98,88","United States","-","4,86","5,31","01.Nov2031","8,00","4,82","-","5,31","4,82","5,31","USD","31.Dec2008","31.Dec2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","681,98","0,00","681,98","7,00","7,00","99,76","Denmark","-","2,45","2,47","27.May2028","2,38","2,43","-","2,46","2,37","2,46","EUR","27.May2025","27.May2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","681,45","0,00","681,45","8,00","8,00","88,43","Canada","-","2,06","4,36","24.Jan2029","4,96","2,06","-","4,19","2,06","4,19","USD","24.Jan2025","24.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","681,29","0,00","681,29","8,00","8,00","85,50","United States","-","1,28","3,90","04.Mar2027","2,55","1,29","-","3,90","1,29","3,90","USD","04.Mar2022","04.Mar2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","681,20","0,00","681,20","7,00","7,00","96,62","Costa Rica","-","11,92","6,44","13.Nov2054","7,30","12,22","-","6,44","12,12","6,44","USD","13.Nov2023","13.Nov2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","680,71","0,00","680,71","8,00","8,00","87,56","United States","-","3,72","5,97","15.May2030","6,13","3,86","-","5,95","3,48","5,95","USD","12.Aug2025","12.Aug2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","680,36","0,00","680,36","8,00","8,00","88,25","United Kingdom","-","2,30","5,00","16.May2029","4,97","2,30","-","4,37","2,31","4,37","USD","16.May2018","16.May2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","680,12","0,00","680,12","52,00","52,00","13,10","China","-","7,19","1,71","25.Nov2033","2,67","7,19","-","1,71","7,19","1,71","CNY","25.Nov2023","25.Nov2023"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","680,01","0,00","680,01","2,00","2,00","390,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb1992"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","679,89","0,00","679,89","7,00","7,00","91,83","United States","-","3,29","9,25","15.Jan2031","10,63","3,84","-","9,00","3,25","9,00","USD","27.Jun2025","27.Jun2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","679,58","0,00","679,58","8,00","8,00","82,50","Germany","-","4,33","5,09","18.Sept2031","3,55","4,37","-","4,75","4,38","4,75","USD","18.Sept2020","18.Sept2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","679,48","0,00","679,48","8,00","8,00","81,87","United States","-","3,77","7,96","15.May2030","6,38","3,72","-","7,96","3,72","7,96","USD","13.Nov2024","13.Nov2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","679,27","0,00","679,27","9,00","9,00","76,03","United States","-","5,05","4,61","28.Apr2032","1,93","5,09","-","4,56","5,09","4,56","USD","25.Jan2021","25.Jan2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","679,17","0,00","679,17","7,00","7,00","102,56","United Kingdom","-","7,39","3,49","25.Sept2035","3,83","7,56","-","3,49","7,56","3,49","EUR","25.Sept2024","25.Sept2024"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","679,07","0,00","679,07","8,00","8,00","89,48","United States","-","3,55","6,47","15.Jul2032","7,00","5,20","-","6,13","3,17","6,13","USD","27.Jun2024","27.Jun2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","679,00","0,00","679,00","8,00","8,00","81,00","United States","-","2,32","8,39","01.May2028","5,25","2,27","-","8,39","2,27","8,39","USD","15.Apr2021","15.Apr2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","678,93","0,00","678,93","8,00","8,00","84,84","Canada","-","2,29","4,93","01.Aug2028","4,00","2,56","-","4,93","2,56","4,93","USD","23.Nov2020","23.Nov2020"
"TOTS3","TOTVS SA","Information Technology","Equity","678,66","0,00","678,66","97,00","97,00","7,02","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Mar2006"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","678,59","0,00","678,59","8,00","8,00","88,41","United States","-","3,78","5,93","01.Nov2031","6,25","4,95","-","5,78","3,36","5,78","USD","19.Sept2024","19.Sept2024"
"WMT","WALMART INC","Corporates","Fixed Income","678,34","0,00","678,34","7,00","7,00","92,06","United States","-","7,63","4,51","01.Sept2035","5,25","7,63","-","4,51","7,63","4,51","USD","31.Aug2005","31.Aug2005"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","678,31","0,00","678,31","29,00","29,00","23,60","Malaysia","-","13,83","3,99","06.Jul2048","4,92","14,01","-","3,99","14,01","3,99","MYR","06.Jul2018","06.Jul2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","678,01","0,00","678,01","7,00","7,00","102,94","Italy","-","5,21","3,32","16.Sept2032","3,85","5,26","-","3,29","5,26","3,29","EUR","16.Sept2024","16.Sept2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","677,81","0,00","677,81","7,00","7,00","100,49","United States","-","6,26","3,38","10.Mar2034","3,48","6,36","-","3,38","6,36","3,38","EUR","10.Mar2025","10.Mar2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","677,25","0,00","677,25","8,00","8,00","87,32","United States","-","12,46","5,39","15.Nov2048","5,42","12,76","-","5,39","12,62","5,39","USD","28.Nov2018","28.Nov2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","676,78","0,00","676,78","8,00","8,00","83,96","United States","-","3,31","4,00","15.Jun2029","2,95","3,34","-","4,00","3,34","4,00","USD","17.Jun2019","17.Jun2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","676,16","0,00","676,16","9,00","9,00","76,84","United States","-","12,27","5,40","14.May2046","4,45","12,53","-","5,40","12,53","5,40","USD","12.May2016","12.May2016"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","676,16","0,00","676,16","7,00","7,00","96,43","Spain","-","6,01","5,21","08.Aug2033","6,92","5,98","-","5,21","5,98","5,21","USD","08.Aug2023","08.Aug2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","676,00","0,00","676,00","8,00","8,00","84,45","United States","-","6,06","4,74","15.Jan2033","4,25","6,04","-","4,74","6,04","4,74","USD","14.Jan2013","14.Jan2013"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","675,85","0,00","675,85","10,00","10,00","65,58","United States","-","14,42","5,40","13.Jan2051","3,60","14,72","-","5,40","14,72","5,40","USD","13.May2020","13.May2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","675,59","0,00","675,59","8,00","8,00","86,81","United States","-","0,94","5,60","01.Jun2028","5,50","2,32","-","5,60","2,32","5,60","USD","22.May2020","22.May2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","675,59","0,00","675,59","8,00","8,00","88,68","United States","-","1,65","5,68","15.Jan2028","6,63","1,99","-","5,43","1,56","5,43","USD","09.May2019","09.May2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","675,54","0,00","675,54","11,00","11,00","59,22","United States","-","14,89","5,43","12.May2051","3,10","15,18","-","5,43","15,18","5,43","USD","12.May2021","12.May2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","675,54","0,00","675,54","8,00","8,00","86,19","United States","-","14,68","5,81","15.Jul2064","5,75","15,10","-","5,81","15,10","5,81","USD","25.Jul2024","25.Jul2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","675,38","0,00","675,38","9,00","9,00","75,85","United States","-","12,73","5,40","22.Jan2047","4,38","12,93","-","5,40","12,93","5,40","USD","20.Jan2017","20.Jan2017"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","675,01","0,00","675,01","43,00","43,00","15,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct2007"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","674,98","0,00","674,98","8,00","8,00","88,82","United States","-","2,21","7,66","15.Jan2030","8,25","3,42","-","7,21","1,94","7,21","USD","13.Sept2024","13.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","674,97","0,00","674,97","9,00","9,00","78,14","Dominican Republic","-","13,21","6,63","30.Jan2060","5,88","13,50","-","6,63","13,50","6,63","USD","30.Jan2020","30.Jan2020"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","674,81","0,00","674,81","3,00","3,00","237,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","674,76","0,00","674,76","9,00","9,00","77,13","United States","-","4,58","3,91","01.Sept2030","1,30","4,58","-","3,91","4,58","3,91","USD","25.Aug2020","25.Aug2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","674,70","0,00","674,70","7,00","7,00","91,35","United States","-","2,11","6,54","15.Mar2030","7,88","3,64","-","6,09","2,72","6,09","USD","13.Dec2023","13.Dec2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","674,60","0,00","674,60","8,00","8,00","86,38","United States","-","2,99","4,41","07.Feb2030","3,97","3,84","-","4,22","3,00","4,22","USD","07.Feb2019","07.Feb2019"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","674,57","0,00","674,57","8,00","8,00","84,49","United States","-","2,24","5,58","15.Jun2028","4,38","2,39","-","5,58","2,39","5,58","USD","02.Jun2020","02.Jun2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","674,50","0,00","674,50","10,00","10,00","65,11","United States","-","10,44","7,57","15.Jan2044","5,00","10,49","-","7,57","10,49","7,57","USD","12.Dec2013","06.Jun2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674,23","0,00","674,23","7,00","7,00","96,26","France","-","2,04","2,25","27.Nov2027","0,38","2,01","-","2,25","2,01","2,25","EUR","27.Nov2019","27.Nov2019"
"AAPL","APPLE INC","Corporates","Fixed Income","674,14","0,00","674,14","8,00","8,00","81,61","United States","-","2,65","3,80","05.Aug2028","1,40","2,65","-","3,80","2,65","3,80","USD","05.Aug2021","05.Aug2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","673,82","0,00","673,82","8,00","8,00","88,35","United States","-","4,93","5,51","15.Oct2033","5,75","6,30","-","5,39","4,25","5,39","USD","09.Oct2025","09.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","673,51","0,00","673,51","10,00","10,00","68,73","United States","-","11,02","5,53","01.Jun2041","3,50","11,10","-","5,53","11,10","5,53","USD","28.May2020","28.May2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","673,36","0,00","673,36","9,00","9,00","79,14","United States","-","5,45","4,70","21.Jan2033","2,94","5,51","-","4,63","5,52","4,63","USD","24.Jan2022","24.Jan2022"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","673,28","0,00","673,28","5,00","5,00","122,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Jun2006"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","672,93","0,00","672,93","7,00","7,00","90,58","Canada","-","0,63","6,08","01.Feb2029","7,50","2,81","-","5,51","1,16","5,51","USD","20.Jan2023","20.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","672,89","0,00","672,89","7,00","7,00","91,20","United States","-","6,08","4,90","25.Jul2034","5,56","6,18","-","4,80","6,18","4,80","USD","25.Jul2023","25.Jul2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","672,77","0,00","672,77","7,00","7,00","103,04","United States","-","3,12","2,88","21.Mar2030","3,79","3,12","-","2,83","3,12","2,83","EUR","21.Mar2024","21.Mar2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","672,74","0,00","672,74","8,00","8,00","80,96","United States","-","4,74","4,15","13.Jan2031","2,65","4,73","-","4,15","4,73","4,15","USD","13.May2020","13.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672,74","0,00","672,74","11,00","11,00","62,15","United States","-","11,37","5,46","20.Nov2040","2,65","11,41","-","5,46","11,41","5,46","USD","20.Nov2020","20.Nov2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","672,42","0,00","672,42","8,00","8,00","89,47","United Kingdom","-","3,86","4,69","13.May2031","5,24","3,91","-","4,54","3,91","4,54","USD","13.May2025","13.May2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","672,06","0,00","672,06","8,00","8,00","83,02","Dominican Republic","-","5,76","5,69","23.Sept2032","4,88","5,71","-","5,69","5,71","5,69","USD","23.Sept2020","23.Sept2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","671,32","0,00","671,32","7,00","7,00","99,50","France","-","1,10","2,33","20.Dec2026","1,88","1,08","-","2,33","1,08","2,33","EUR","20.Dec2016","20.Dec2016"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","671,15","0,00","671,15","8,00","8,00","84,13","United States","-","2,78","5,93","15.May2029","4,88","3,11","-","5,93","3,11","5,93","USD","14.May2021","14.May2021"
"CAR","CAR GROUP LTD","Communication","Equity","670,58","0,00","670,58","34,00","34,00","19,65","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Sept2009"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","670,25","0,00","670,25","7,00","7,00","90,48","United States","-","1,82","4,68","10.Nov2028","6,20","1,83","-","4,13","1,84","4,13","USD","10.Nov2022","10.Nov2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","669,77","0,00","669,77","6,00","6,00","104,32","Netherlands","-","2,37","2,95","23.May2029","4,50","2,39","-","2,71","2,39","2,71","EUR","23.May2023","23.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","669,67","0,00","669,67","7,00","7,00","101,56","France","-","7,60","3,76","06.May2036","3,98","7,81","-","3,76","7,81","3,76","EUR","06.May2025","06.May2025"
"MET","METLIFE INC","Corporates","Fixed Income","669,62","0,00","669,62","7,00","7,00","96,97","United States","-","6,58","4,74","15.Jun2034","6,38","6,57","-","4,74","6,57","4,74","USD","03.Jun2004","03.Jun2004"
"051910","LG CHEM LTD","Materials","Equity","669,52","0,00","669,52","3,00","3,00","238,94","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Apr2001"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","669,28","0,00","669,28","6,00","6,00","104,18","France","-","4,88","3,03","20.Apr2031","3,88","4,79","-","3,03","4,79","3,03","EUR","20.Apr2023","20.Apr2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","669,13","0,00","669,13","180,00","180,00","3,72","South Africa","-","8,13","9,71","28.Feb2041","6,50","8,46","-","9,71","8,46","9,71","ZAR","28.Feb2010","04.Jun2010"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","668,54","0,00","668,54","7,00","7,00","100,03","Spain","-","4,05","4,77","15.Sept2030","8,25","4,03","-","4,77","4,03","4,77","USD","21.Sept2000","21.Sept2000"
"PFE","PFIZER INC","Corporates","Fixed Income","667,91","0,00","667,91","8,00","8,00","86,31","United States","-","1,07","3,74","15.Dec2026","3,00","1,07","-","3,74","1,07","3,74","USD","21.Nov2016","21.Nov2016"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","667,78","0,00","667,78","7,00","7,00","96,98","United States","-","3,05","3,62","01.Feb2029","2,63","3,05","-","3,62","3,05","3,62","EUR","19.Nov2021","19.Nov2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","667,24","0,00","667,24","6,00","6,00","102,94","United Kingdom","-","6,34","3,47","13.May2034","3,91","6,45","-","3,46","6,45","3,46","EUR","13.May2025","13.May2025"
"C","CITIGROUP INC","Corporates","Fixed Income","667,14","0,00","667,14","8,00","8,00","87,70","United States","-","13,06","5,56","04.Mar2056","5,61","14,24","-","5,56","14,24","5,56","USD","04.Mar2025","04.Mar2025"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","666,90","0,00","666,90","3,00","3,00","219,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","666,79","0,00","666,79","7,00","7,00","91,19","United States","-","3,02","6,58","15.Sept2030","7,75","3,99","-","6,33","3,29","6,33","USD","13.Mar2025","13.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","666,76","0,00","666,76","7,00","7,00","101,97","Japan","-","6,65","3,38","16.Jul2033","3,68","6,56","-","3,37","6,44","3,37","EUR","16.Jul2025","16.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","666,67","0,00","666,67","9,00","9,00","77,98","United States","-","12,18","5,72","21.Aug2046","4,86","12,36","-","5,72","12,36","5,72","USD","21.Feb2015","11.Mar2015"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","666,58","0,00","666,58","8,00","8,00","85,96","United States","-","3,38","5,71","15.Nov2029","5,38","3,48","-","5,71","3,48","5,71","USD","07.Nov2019","07.Nov2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","666,08","0,00","666,08","6,00","6,00","105,33","France","-","5,21","3,13","26.Sept2032","4,13","5,26","-","3,12","5,26","3,12","EUR","26.Sept2023","26.Sept2023"
"T","AT&T INC","Corporates","Fixed Income","666,05","0,00","666,05","7,00","7,00","90,15","United States","-","6,53","4,86","15.Feb2034","5,40","6,58","-","4,85","6,42","4,85","USD","02.Jun2023","02.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","665,98","0,00","665,98","7,00","7,00","99,87","France","-","6,00","3,46","17.Sept2033","3,49","6,09","-","3,46","6,09","3,46","EUR","17.Sept2025","17.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","665,92","0,00","665,92","230,00","230,00","2,90","Thailand","-","12,01","2,04","17.Jun2040","2,70","12,05","-","2,04","12,05","2,04","THB","25.Nov2024","25.Nov2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","665,76","0,00","665,76","8,00","8,00","86,92","United States","-","2,04","5,28","15.Jun2029","5,25","3,19","-","5,28","3,19","5,28","USD","14.May2019","14.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","665,60","0,00","665,60","7,00","7,00","102,27","France","-","3,59","2,99","01.Sept2029","3,63","3,52","-","2,99","3,52","2,99","EUR","01.Sept2022","01.Sept2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665,58","0,00","665,58","7,00","7,00","94,60","United Kingdom","-","5,77","4,97","09.Mar2034","6,25","5,87","-","4,83","5,87","4,83","USD","09.Mar2023","09.Mar2023"
"C","CITIGROUP INC","Corporates","Fixed Income","665,42","0,00","665,42","7,00","7,00","89,27","United States","-","2,95","4,48","13.Feb2030","5,17","2,96","-","4,32","2,96","4,32","USD","13.Feb2024","13.Feb2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","665,31","0,00","665,31","8,00","8,00","87,27","United States","-","6,06","3,26","29.Apr2033","1,10","6,13","-","3,26","6,14","3,26","EUR","29.Oct2021","29.Oct2021"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","665,21","0,00","665,21","8,00","8,00","88,22","United States","-","5,68","2,96","18.Sept2031","0,75","5,59","-","2,96","5,59","2,96","EUR","18.Sept2019","18.Sept2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","665,08","0,00","665,08","7,00","7,00","89,91","United States","-","2,53","5,77","15.Sept2028","7,05","2,55","-","5,74","2,48","5,74","USD","15.Sept2023","15.Sept2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","664,54","0,00","664,54","66.454,00","66.454,00","0,01","Indonesia","-","7,93","6,39","15.May2038","7,50","8,02","-","6,39","8,02","6,39","IDR","15.May2017","10.Aug2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","664,40","0,00","664,40","7,00","7,00","93,70","United States","-","3,12","6,85","15.Feb2032","8,38","4,82","-","6,30","3,54","6,30","USD","29.Jan2025","29.Jan2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","664,26","0,00","664,26","8,00","8,00","86,14","United States","-","1,93","5,48","31.Jan2028","5,00","2,06","-","5,48","2,06","5,48","USD","12.Dec2017","12.Dec2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","664,05","0,00","664,05","7,00","7,00","101,06","France","-","3,25","3,12","14.May2030","3,38","3,28","-","3,05","3,28","3,05","EUR","14.May2025","14.May2025"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","663,85","0,00","663,85","7,00","7,00","90,50","United States","-","6,53","6,19","10.Dec2054","6,75","6,67","-","6,16","6,48","6,16","USD","10.Dec2024","10.Dec2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","663,66","0,00","663,66","7,00","7,00","98,91","Switzerland","-","6,21","3,39","12.Feb2034","3,25","6,33","-","3,39","6,33","3,39","EUR","12.Feb2025","12.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","663,25","0,00","663,25","8,00","8,00","85,97","Japan","-","3,09","4,13","07.Mar2029","3,74","3,09","-","4,13","3,09","4,13","USD","07.Mar2019","07.Mar2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","663,09","0,00","663,09","152,00","152,00","4,36","Czech Republic","-","3,04","3,74","29.Mar2029","5,75","2,98","-","3,74","2,98","3,74","CZK","28.Jul2023","28.Jul2023"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","662,32","0,00","662,32","11,00","11,00","57,90","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May2002"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","662,31","0,00","662,31","7,00","7,00","88,51","United States","-","2,04","4,38","12.Jan2029","5,02","2,03","-","4,19","2,03","4,19","USD","21.Jan2025","21.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","662,31","0,00","662,31","31,00","31,00","21,27","Romania","-","7,81","6,89","24.Feb2038","7,90","7,55","-","6,89","7,55","6,89","RON","24.Feb2023","08.Mar2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","662,30","0,00","662,30","6,00","6,00","106,63","United Kingdom","-","1,85","4,75","16.Nov2032","6,36","1,78","-","2,95","1,84","2,95","EUR","16.Nov2022","16.Nov2022"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","661,67","0,00","661,67","8,00","8,00","88,09","United States","-","1,09","5,53","01.Nov2029","5,88","3,52","-","4,59","0,96","4,59","USD","30.Apr2021","30.Apr2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","661,53","0,00","661,53","8,00","8,00","80,73","United States","-","4,43","5,34","15.Feb2031","3,75","4,65","-","5,34","4,65","5,34","USD","17.Aug2020","17.Aug2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","661,33","0,00","661,33","7,00","7,00","101,34","United Kingdom","-","3,26","2,98","13.May2030","3,31","3,28","-","2,90","3,29","2,90","EUR","13.May2025","13.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","660,76","0,00","660,76","10,00","10,00","66,79","United States","-","12,38","6,76","01.Mar2050","4,80","12,60","-","6,76","12,60","6,76","USD","24.Oct2019","24.Oct2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","660,75","0,00","660,75","8,00","8,00","86,43","United States","-","0,17","3,85","08.Jan2026","0,00","0,17","-","3,85","0,17","3,85","USD","10.Jul2025","10.Jul2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","660,51","0,00","660,51","8,00","8,00","83,89","United States","-","4,80","5,65","15.Jul2032","5,00","5,46","-","5,65","5,46","5,65","USD","28.Dec2021","28.Dec2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","660,36","0,00","660,36","7,00","7,00","100,98","France","-","1,62","5,39","06.Jul2047","3,38","1,44","-","2,76","1,61","2,76","EUR","30.Mar2016","30.Mar2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","659,59","0,00","659,59","7,00","7,00","92,08","Netherlands","-","3,18","2,81","01.Feb2030","0,25","3,18","-","2,81","3,18","2,81","EUR","11.Jan2021","11.Jan2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","659,36","0,00","659,36","7,00","7,00","90,88","United States","-","10,25","5,18","15.Jul2041","5,60","10,33","-","5,18","10,33","5,18","USD","21.Jul2011","21.Jul2011"
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","659,21","0,00","659,21","8,00","8,00","86,59","United States","-","0,96","5,37","15.Mar2027","5,00","1,29","-","5,37","1,29","5,37","USD","13.Mar2017","13.Mar2017"
"EXPN","EXPERIAN PLC","Industrials","Equity","659,21","0,00","659,21","16,00","16,00","40,53","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","658,97","0,00","658,97","31,00","31,00","21,06","Romania","-","5,36","6,92","29.Sept2032","8,25","5,18","-","6,92","5,18","6,92","RON","29.Sept2022","26.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","658,58","0,00","658,58","9,00","9,00","75,88","United States","-","11,50","6,88","01.Apr2048","5,75","11,70","-","6,88","11,70","6,88","USD","17.Apr2018","17.Apr2018"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","658,53","0,00","658,53","8,00","8,00","86,29","United States","-","1,17","5,64","15.Mar2027","5,00","1,29","-","5,64","1,29","5,64","USD","27.Jan2020","27.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","658,27","0,00","658,27","7,00","7,00","88,51","United States","-","2,06","4,28","24.Jan2029","4,92","2,06","-","4,09","2,06","4,09","USD","24.Jan2025","24.Jan2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","658,25","0,00","658,25","8,00","8,00","82,60","United States","-","2,97","5,18","01.Mar2029","3,50","3,06","-","5,18","3,06","5,18","USD","25.Feb2021","25.Feb2021"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","657,34","0,00","657,34","378,00","378,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","657,16","0,00","657,16","8,00","8,00","85,37","United States","-","1,14","5,14","15.Jan2027","3,50","1,14","-","5,14","1,14","5,14","USD","22.Jun2021","22.Jun2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","657,06","0,00","657,06","7,00","7,00","98,74","Netherlands","-","2,79","2,46","20.Sept2028","2,00","2,75","-","2,46","2,75","2,46","EUR","20.Sept2018","20.Sept2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","657,03","0,00","657,03","7,00","7,00","91,82","United Kingdom","-","6,97","5,11","13.May2036","5,79","7,15","-","5,05","7,15","5,05","USD","13.May2025","13.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","656,40","0,00","656,40","8,00","8,00","81,50","United States","-","3,89","4,21","22.Jan2030","2,55","3,90","-","4,21","3,90","4,21","USD","22.Jan2020","22.Jan2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","656,34","0,00","656,34","8,00","8,00","86,56","United States","-","1,20","5,28","15.Mar2027","4,88","1,29","-","5,28","1,29","5,28","USD","07.Mar2017","07.Mar2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","656,25","0,00","656,25","7,00","7,00","90,36","United States","-","2,32","4,64","12.Jun2029","5,78","2,35","-","4,20","2,36","4,20","USD","12.Jun2023","12.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","656,09","0,00","656,09","7,00","7,00","91,66","Japan","-","3,68","4,30","13.Jan2030","5,71","3,66","-","4,30","3,66","4,30","USD","13.Jan2023","13.Jan2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","655,99","0,00","655,99","254,00","254,00","2,58","Thailand","-","13,85","2,23","17.Jun2042","2,00","13,91","-","2,23","13,91","2,23","THB","30.Oct2020","30.Oct2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","655,95","0,00","655,95","2.982,00","2.982,00","0,22","Hungary","-","5,30","6,40","22.Oct2031","3,25","5,14","-","6,40","5,14","6,40","HUF","22.Apr2015","22.Apr2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","655,90","0,00","655,90","7,00","7,00","90,08","United States","-","4,14","2,94","07.Feb2031","0,50","4,14","-","2,94","4,15","2,94","EUR","08.Feb2021","08.Feb2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","655,52","0,00","655,52","7,00","7,00","88,94","United States","-","2,08","5,54","15.Apr2029","6,25","3,06","-","5,28","2,24","5,28","USD","09.Apr2024","09.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","655,47","0,00","655,47","9,00","9,00","74,65","United States","-","12,23","5,40","22.Feb2048","4,26","13,10","-","5,39","13,09","5,39","USD","22.Feb2017","22.Feb2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","655,44","0,00","655,44","31,00","31,00","20,89","Malaysia","-","0,67","2,78","15.Jul2026","3,91","0,68","-","2,78","0,68","2,78","MYR","15.Jan2019","15.Jan2019"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","655,37","0,00","655,37","21,00","21,00","31,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dec2001"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","655,16","0,00","655,16","7,00","7,00","88,64","United States","-","5,89","4,89","10.Feb2033","5,20","5,94","-","4,88","5,77","4,88","USD","10.Feb2023","10.Feb2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","655,05","0,00","655,05","8,00","8,00","82,14","United States","-","3,65","11,42","15.Aug2030","9,88","3,60","-","11,42","3,60","11,42","USD","06.Aug2025","06.Aug2025"
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","654,91","0,00","654,91","8,00","8,00","85,36","United States","-","1,32","5,92","01.Apr2027","4,50","1,34","-","5,92","1,34","5,92","USD","29.Sept2021","29.Sept2021"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","654,86","0,00","654,86","8,00","8,00","81,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb1987"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","654,85","0,00","654,85","8,00","8,00","85,29","United States","-","3,17","4,07","23.Apr2029","3,45","3,23","-","4,07","3,23","4,07","USD","22.Apr2019","22.Apr2019"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","653,98","0,00","653,98","24,00","24,00","27,08","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","653,96","0,00","653,96","7,00","7,00","97,96","Germany","-","2,35","2,38","03.Apr2028","1,50","2,31","-","2,38","2,31","2,38","EUR","23.Mar2016","23.Mar2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","653,76","0,00","653,76","7,00","7,00","94,05","United States","-","9,18","5,06","15.Feb2039","5,90","9,21","-","5,06","9,21","5,06","USD","17.Feb2009","17.Feb2009"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","653,29","0,00","653,29","8,00","8,00","79,27","Japan","-","4,13","4,29","31.Mar2030","2,05","4,13","-","4,29","4,13","4,29","USD","09.Jul2020","09.Jul2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","653,14","0,00","653,14","7,00","7,00","89,29","United States","-","6,83","4,78","15.Jul2034","5,15","6,87","-","4,77","6,71","4,77","USD","25.Jul2024","25.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","652,90","0,00","652,90","7,00","7,00","100,17","France","-","1,64","2,91","25.Jul2028","2,75","1,67","-","2,64","1,67","2,64","EUR","25.May2022","25.May2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","652,79","0,00","652,79","7,00","7,00","91,97","Canada","-","2,61","6,05","01.Jul2031","7,25","4,53","-","5,51","3,13","5,51","USD","04.Apr2024","04.Apr2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","652,67","0,00","652,67","8,00","8,00","78,32","Ireland","-","6,83","4,93","29.Oct2033","3,40","6,83","-","4,93","6,83","4,93","USD","29.Oct2021","29.Oct2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","652,60","0,00","652,60","7,00","7,00","95,78","Germany","-","12,81","3,95","22.Feb2044","3,63","12,73","-","3,95","12,73","3,95","EUR","22.Feb2024","22.Feb2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","652,36","0,00","652,36","8,00","8,00","83,87","United Kingdom","-","11,75","5,55","17.Aug2045","5,25","11,92","-","5,55","11,92","5,55","USD","17.Aug2015","17.Aug2015"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","652,32","0,00","652,32","7,00","7,00","90,30","United States","-","3,26","6,18","15.Jul2032","6,88","5,24","-","5,72","3,15","5,72","USD","11.Jul2024","11.Jul2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","652,20","0,00","652,20","9,00","9,00","73,76","United States","-","9,06","5,55","15.Nov2037","3,80","9,08","-","5,55","9,08","5,55","USD","09.Nov2017","09.Nov2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652,05","0,00","652,05","7,00","7,00","90,16","Spain","-","2,52","4,19","08.Aug2028","5,59","2,52","-","4,19","2,52","4,19","USD","08.Aug2023","08.Aug2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","652,02","0,00","652,02","7,00","7,00","95,52","Switzerland","-","1,96","2,80","05.Nov2028","0,25","1,96","-","2,57","1,97","2,57","EUR","05.Nov2020","05.Nov2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","651,91","0,00","651,91","8,00","8,00","85,67","United States","-","1,90","4,68","15.Nov2027","3,88","1,89","-","4,68","1,89","4,68","USD","04.Nov2019","04.Nov2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","651,58","0,00","651,58","8,00","8,00","85,09","United Kingdom","-","13,20","5,91","28.Jun2054","5,75","13,53","-","5,91","13,53","5,91","USD","28.Jun2024","28.Jun2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","651,22","0,00","651,22","7,00","7,00","89,63","Australia","-","3,75","6,34","01.Apr2031","7,00","4,44","-","6,21","3,74","6,21","USD","01.Oct2025","01.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","651,15","0,00","651,15","6,00","6,00","101,36","United States","-","5,41","3,24","23.Jan2033","3,50","5,46","-","3,24","5,47","3,24","EUR","23.Jan2025","23.Jan2025"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","650,89","0,00","650,89","6,00","6,00","104,77","Jamaica","-","10,48","6,08","28.Jul2045","7,88","10,64","-","6,08","10,64","6,08","USD","28.Jul2015","28.Jul2015"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","650,75","0,00","650,75","7,00","7,00","90,73","United States","-","2,82","6,07","01.May2031","7,00","4,53","-","5,64","3,08","5,64","USD","11.Apr2024","11.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","650,65","0,00","650,65","7,00","7,00","91,12","Germany","-","1,99","5,21","18.Jan2029","6,72","2,00","-","4,45","2,01","4,45","USD","18.Jan2023","18.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","650,49","0,00","650,49","7,00","7,00","90,56","United States","-","6,96","5,64","30.Jan2036","6,18","6,92","-","5,61","6,92","5,61","USD","30.Jan2025","30.Jan2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","650,49","0,00","650,49","8,00","8,00","85,11","United States","-","13,92","5,53","01.Sept2054","5,38","14,28","-","5,53","14,28","5,53","USD","26.Aug2024","26.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","650,18","0,00","650,18","8,00","8,00","85,29","United States","-","1,16","4,50","21.Jan2028","2,48","1,17","-","4,17","1,17","4,17","USD","24.Jan2022","24.Jan2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","649,79","0,00","649,79","8,00","8,00","82,42","France","-","6,80","3,47","03.Dec2032","0,63","6,65","-","3,47","6,65","3,47","EUR","03.Dec2020","03.Dec2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","649,40","0,00","649,40","7,00","7,00","89,52","United States","-","7,42","4,82","15.Jul2035","5,20","7,47","-","4,82","7,32","4,82","USD","11.Jul2025","11.Jul2025"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","649,38","0,00","649,38","7,00","7,00","86,80","United States","-","5,25","5,66","31.Jan2034","5,63","6,49","-","5,66","6,49","5,66","USD","25.Sept2025","25.Sept2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","649,31","0,00","649,31","8,00","8,00","79,82","United States","-","6,11","5,29","15.Oct2033","4,00","6,64","-","5,29","6,64","5,29","USD","05.Oct2021","05.Oct2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","648,97","0,00","648,97","8,00","8,00","84,75","United States","-","2,75","6,03","15.Aug2029","5,25","3,33","-","6,03","3,33","6,03","USD","25.Aug2021","25.Aug2021"
"ASX","ASX LTD","Financials","Equity","648,65","0,00","648,65","20,00","20,00","31,90","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Oct1998"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","648,54","0,00","648,54","139,00","139,00","4,67","Mexico","-","0,78","7,10","03.Sept2026","7,00","0,80","-","7,10","0,80","7,10","MXN","09.Mar2023","12.Jun2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","648,49","0,00","648,49","8,00","8,00","85,39","United States","-","2,96","5,37","26.Feb2029","4,75","2,99","-","5,37","2,99","5,37","USD","26.Feb2019","26.Feb2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","648,16","0,00","648,16","7,00","7,00","89,88","United States","-","2,89","4,54","23.Jan2030","5,38","2,90","-","4,28","2,90","4,28","USD","23.Jan2024","23.Jan2024"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","648,02","0,00","648,02","8,00","8,00","81,12","United States","-","3,49","6,81","01.Dec2029","4,88","3,53","-","6,81","3,53","6,81","USD","30.Nov2021","30.Nov2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","647,95","0,00","647,95","163,00","163,00","3,97","Czech Republic","-","8,47","4,58","04.Dec2036","4,20","8,32","-","4,58","8,32","4,58","CZK","04.Dec2006","04.Dec2006"
"C","CITIGROUP INC","Banking","Fixed Income","647,56","0,00","647,56","7,00","7,00","99,35","United States","-","6,82","3,54","22.Oct2034","3,49","6,95","-","3,54","6,95","3,54","EUR","22.Oct2025","22.Oct2025"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","647,55","0,00","647,55","2,00","2,00","269,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","647,54","0,00","647,54","8,00","8,00","78,83","United States","-","11,93","5,54","15.Jul2045","4,75","12,10","-","5,54","12,10","5,54","USD","23.Jul2015","23.Jul2015"
"GAP","GAP INC 144A","Corporates","Fixed Income","647,20","0,00","647,20","8,00","8,00","81,62","United States","-","3,47","5,40","01.Oct2029","3,63","3,56","-","5,40","3,56","5,40","USD","27.Sept2021","27.Sept2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","647,07","0,00","647,07","7,00","7,00","87,84","United States","-","9,90","5,11","01.Apr2040","5,20","10,03","-","5,10","9,79","5,10","USD","24.Mar2020","24.Mar2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","646,99","0,00","646,99","7,00","7,00","89,96","United States","-","3,25","5,75","15.Jun2032","6,38","5,24","-","5,53","3,88","5,53","USD","15.Jun2022","15.Jun2022"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","646,63","0,00","646,63","1,00","1,00","812,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept2001"
"USB","US BANCORP MTN","Corporates","Fixed Income","646,60","0,00","646,60","7,00","7,00","87,86","United States","-","2,08","4,47","01.Feb2029","4,65","2,08","-","4,19","2,09","4,19","USD","01.Feb2023","01.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","646,50","0,00","646,50","7,00","7,00","98,64","United States","-","2,90","2,48","01.Nov2028","2,00","2,86","-","2,48","2,86","2,48","EUR","01.Aug2018","01.Aug2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","646,17","0,00","646,17","7,00","7,00","91,99","United States","-","5,52","6,25","02.Feb2033","7,25","5,54","-","6,23","5,39","6,23","USD","02.Feb2023","02.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","646,11","0,00","646,11","7,00","7,00","99,13","Netherlands","-","8,05","3,57","17.Aug2036","3,50","8,24","-","3,57","8,24","3,57","EUR","17.Feb2025","17.Feb2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","645,91","0,00","645,91","6,00","6,00","99,70","United States","-","6,59","3,04","06.May2033","3,00","6,53","-","3,04","6,35","3,04","EUR","06.May2025","06.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","645,90","0,00","645,90","8,00","8,00","83,81","United States","-","2,93","4,91","01.May2029","3,75","3,22","-","4,91","3,22","4,91","USD","01.Dec2020","01.Dec2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","645,77","0,00","645,77","7,00","7,00","89,09","Oman","-","2,04","4,48","17.Jan2028","5,63","2,03","-","4,48","2,03","4,48","USD","17.Jan2018","17.Jan2018"
"BALL","BALL CORPORATION","Corporates","Fixed Income","645,69","0,00","645,69","7,00","7,00","88,49","United States","-","0,03","7,37","15.Mar2028","6,88","0,03","-","7,37","0,03","7,37","USD","25.Nov2022","25.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","645,62","0,00","645,62","7,00","7,00","89,82","United States","-","5,24","3,10","24.May2032","1,10","5,29","-","3,10","5,30","3,10","EUR","24.May2021","24.May2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","645,49","0,00","645,49","7,00","7,00","89,11","United States","-","3,59","6,86","01.Sept2031","7,38","4,64","-","6,65","3,26","6,65","USD","06.Aug2024","06.Aug2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","645,35","0,00","645,35","9,00","9,00","71,31","United States","-","3,34","10,59","01.Aug2029","4,63","3,23","-","10,59","3,23","10,59","USD","26.Jul2019","26.Jul2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","645,05","0,00","645,05","13,00","13,00","50,97","United States","-","17,50","5,30","01.Jun2060","2,67","17,91","-","5,30","17,91","5,30","USD","01.Jun2020","01.Jun2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644,89","0,00","644,89","7,00","7,00","87,54","United States","-","1,81","3,92","01.Oct2027","4,25","1,81","-","3,92","1,81","3,92","USD","25.Sept2015","25.Sept2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","644,80","0,00","644,80","7,00","7,00","90,32","Brazil","-","6,95","6,09","15.Mar2035","6,63","6,90","-","6,09","6,90","6,09","USD","25.Feb2025","25.Feb2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","644,75","0,00","644,75","6,00","6,00","99,77","United States","-","3,30","2,57","06.May2029","2,50","3,27","-","2,56","3,21","2,56","EUR","06.May2025","06.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","644,65","0,00","644,65","7,00","7,00","96,43","Germany","-","3,14","2,66","06.Feb2029","1,50","3,09","-","2,66","3,09","2,66","EUR","06.Feb2019","06.Feb2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","644,65","0,00","644,65","6,00","6,00","108,32","Italy","-","4,07","2,89","19.May2030","4,88","4,00","-","2,89","4,00","2,89","EUR","19.May2023","19.May2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","644,58","0,00","644,58","8,00","8,00","83,27","United States","-","12,97","6,02","10.Feb2053","5,70","13,28","-","6,02","13,28","6,02","USD","10.Feb2023","10.Feb2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","644,43","0,00","644,43","7,00","7,00","89,93","Canada","-","3,07","4,20","08.Apr2029","5,26","3,11","-","4,18","3,04","4,18","USD","08.Apr2024","08.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644,43","0,00","644,43","7,00","7,00","90,17","United States","-","7,39","5,13","23.Jul2036","5,58","7,38","-","5,10","7,38","5,10","USD","23.Jul2025","23.Jul2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","644,33","0,00","644,33","11,00","11,00","58,30","United States","-","2,14","26,99","01.Apr2028","7,50","1,92","-","26,99","1,92","26,99","USD","01.Oct2018","18.Oct2018"
"T","AT&T INC","Corporates","Fixed Income","643,80","0,00","643,80","8,00","8,00","82,52","United States","-","2,16","4,09","01.Feb2028","1,65","2,16","-","4,09","2,16","4,09","USD","04.Aug2020","04.Aug2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","643,72","0,00","643,72","7,00","7,00","85,83","Canada","-","1,68","5,04","15.Jan2028","4,38","2,02","-","5,04","2,02","5,04","USD","19.Nov2019","19.Nov2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","643,72","0,00","643,72","8,00","8,00","84,50","United States","-","3,98","5,62","15.Jun2030","4,90","3,99","-","5,62","3,99","5,62","USD","19.Jun2020","19.Jun2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","643,03","0,00","643,03","7,00","7,00","97,22","United States","-","6,17","4,94","01.Nov2034","6,63","6,28","-","4,84","6,28","4,84","USD","01.Nov2023","01.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","642,56","0,00","642,56","8,00","8,00","77,36","Spain","-","11,93","6,15","08.Mar2047","5,21","12,11","-","6,15","12,11","6,15","USD","08.Mar2017","08.Mar2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","642,55","0,00","642,55","8,00","8,00","82,42","United States","-","3,44","5,36","01.Nov2029","3,88","3,63","-","5,36","3,63","5,36","USD","26.Oct2021","26.Oct2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","642,28","0,00","642,28","8,00","8,00","83,63","Canada","-","2,83","4,79","15.Feb2029","3,50","3,03","-","4,79","3,03","4,79","USD","09.Nov2020","09.Nov2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","642,13","0,00","642,13","7,00","7,00","98,58","France","-","1,47","2,35","03.May2027","1,38","1,45","-","2,35","1,45","2,35","EUR","03.May2017","03.May2017"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","642,08","0,00","642,08","7,00","7,00","87,10","Canada","-","0,44","5,95","15.Feb2028","6,00","2,08","-","5,55","0,27","5,55","USD","12.Aug2021","12.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","641,78","0,00","641,78","8,00","8,00","85,46","United States","-","6,43","4,78","10.Aug2033","4,50","6,41","-","4,78","6,41","4,78","USD","10.Aug2017","10.Aug2017"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","641,64","0,00","641,64","6.416,00","6.416,00","0,10","Chile","-","3,45","5,28","01.Oct2029","5,80","3,45","-","5,28","3,45","5,28","CLP","01.Apr2024","01.Aug2024"
"402340","SK SQUARE LTD","Industrials","Equity","641,57","0,00","641,57","4,00","4,00","165,75","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","641,55","0,00","641,55","6,00","6,00","99,74","United States","-","3,73","2,96","22.Oct2030","2,93","3,74","-","2,96","3,74","2,96","EUR","22.Oct2025","22.Oct2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","641,33","0,00","641,33","8,00","8,00","84,97","United States","-","2,87","6,28","15.Mar2029","5,50","3,00","-","6,28","3,00","6,28","USD","04.Nov2021","04.Nov2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","641,32","0,00","641,32","30,00","30,00","21,61","Malaysia","-","3,22","3,21","30.Apr2029","4,50","3,22","-","3,21","3,22","3,21","MYR","29.Apr2022","29.Apr2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","641,27","0,00","641,27","6,00","6,00","109,82","Peru","-","5,89","4,79","21.Nov2033","8,75","5,87","-","4,79","5,87","4,79","USD","21.Nov2003","21.Nov2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","641,16","0,00","641,16","8,00","8,00","83,88","Japan","-","3,42","4,26","18.Jul2029","3,19","3,41","-","4,26","3,41","4,26","USD","18.Jul2019","18.Jul2019"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","640,97","0,00","640,97","14,00","14,00","45,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov1994"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","640,92","0,00","640,92","8,00","8,00","81,14","United States","-","4,14","9,07","30.May2031","7,50","4,27","-","9,07","4,27","9,07","USD","28.Sept2023","28.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","640,68","0,00","640,68","6,00","6,00","102,78","Canada","-","3,73","2,90","13.Dec2029","3,63","3,67","-","2,90","3,67","2,90","EUR","13.Dec2022","13.Dec2022"
"SOON","SONOVA HOLDING AG","Health Care","Equity","640,28","0,00","640,28","3,00","3,00","231,94","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Dec1994"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","639,81","0,00","639,81","6,00","6,00","98,46","Switzerland","-","4,87","3,32","02.Apr2032","2,88","4,92","-","3,19","4,92","3,19","EUR","24.Mar2022","24.Mar2022"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","639,35","0,00","639,35","8,00","8,00","83,97","United States","-","2,48","5,22","01.Sept2028","3,88","2,61","-","5,22","2,61","5,22","USD","18.Aug2020","18.Aug2020"
"T","AT&T INC","Corporates","Fixed Income","638,83","0,00","638,83","10,00","10,00","62,22","United States","-","14,05","5,80","01.Jun2051","3,65","14,33","-","5,80","14,33","5,80","USD","28.May2020","28.May2020"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","638,81","0,00","638,81","3,00","3,00","225,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec2013"
"PFE","WYETH LLC","Corporates","Fixed Income","638,52","0,00","638,52","7,00","7,00","94,03","United States","-","8,32","5,01","01.Apr2037","5,95","8,32","-","5,01","8,32","5,01","USD","27.Mar2007","27.Mar2007"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","638,01","0,00","638,01","7,00","7,00","88,65","Hungary","-","3,22","4,68","16.Jun2029","5,25","3,21","-","4,68","3,21","4,68","USD","16.Jun2022","16.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","637,89","0,00","637,89","12,00","12,00","52,50","United States","-","16,21","5,74","30.Oct2056","2,99","16,56","-","5,74","16,56","5,74","USD","30.Apr2021","03.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","637,87","0,00","637,87","6,00","6,00","108,36","United States","-","7,38","3,64","31.Oct2034","4,75","7,32","-","3,61","7,16","3,61","EUR","31.Oct2022","31.Oct2022"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","637,86","0,00","637,86","81,00","81,00","7,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jun2007"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","637,38","0,00","637,38","7,00","7,00","95,98","Netherlands","-","1,88","2,62","29.Sept2028","0,38","1,87","-","2,57","1,87","2,57","EUR","29.Sept2021","29.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","637,19","0,00","637,19","7,00","7,00","97,93","France","-","1,21","2,49","25.Jan2027","0,75","1,19","-","2,49","1,19","2,49","EUR","23.Jan2020","23.Jan2020"
"COH","COCHLEAR LTD","Health Care","Equity","636,88","0,00","636,88","4,00","4,00","158,81","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Dec1995"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","636,86","0,00","636,86","6,00","6,00","98,16","Luxembourg","-","4,83","6,02","31.Dec2079","5,25","4,69","-","5,65","4,76","5,65","EUR","30.Oct2025","30.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","636,18","0,00","636,18","8,00","8,00","83,09","United States","-","2,28","4,10","22.Mar2028","2,10","2,28","-","4,10","2,28","4,10","USD","22.Mar2021","22.Mar2021"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","636,15","0,00","636,15","126,00","126,00","5,04","Singapore","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","636,14","0,00","636,14","8,00","8,00","83,28","United States","-","3,42","5,92","15.Jan2030","4,75","3,68","-","5,92","3,68","5,92","USD","16.Oct2019","16.Oct2019"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","636,03","0,00","636,03","40,00","40,00","15,88","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.Jul1993"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","635,80","0,00","635,80","7,00","7,00","89,74","Canada","-","4,03","6,28","15.Oct2055","6,63","4,11","-","5,85","3,99","5,85","USD","27.Jun2025","27.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","635,72","0,00","635,72","8,00","8,00","75,70","United States","-","5,35","4,99","21.Sept2036","2,48","5,31","-","5,07","5,32","5,07","USD","21.Sept2021","21.Sept2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","635,05","0,00","635,05","7,00","7,00","89,82","Netherlands","-","3,17","11,39","15.Jan2031","12,25","3,62","-","11,14","2,79","11,14","USD","28.May2025","28.May2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","634,63","0,00","634,63","7,00","7,00","86,30","United States","-","2,00","4,04","15.Jan2028","3,65","2,07","-","4,04","2,07","4,04","USD","06.Dec2017","06.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","634,32","0,00","634,32","7,00","7,00","90,56","United Kingdom","-","2,15","4,75","09.Mar2029","6,16","2,15","-","4,32","2,16","4,32","USD","09.Mar2023","09.Mar2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","634,30","0,00","634,30","6.343,00","6.343,00","0,10","Chile","-","10,50","5,70","01.Jan2043","6,00","10,57","-","5,70","10,57","5,70","CLP","01.Jan2013","01.Jan2013"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","633,96","0,00","633,96","93,00","93,00","6,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","633,71","0,00","633,71","30,00","30,00","21,46","Poland","-","2,18","4,10","25.Jan2028","0,00","2,14","-","4,10","2,14","4,10","PLN","16.May2025","16.May2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","633,68","0,00","633,68","7,00","7,00","87,31","United States","-","4,97","6,07","15.Sept2033","6,13","6,10","-","6,04","4,11","6,04","USD","20.Aug2025","20.Aug2025"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","633,64","0,00","633,64","180,00","180,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec2009"
"AVGO","BROADCOM INC","Corporates","Fixed Income","633,07","0,00","633,07","9,00","9,00","71,71","United States","-","11,07","5,18","15.Feb2041","3,50","11,16","-","5,18","11,16","5,18","USD","15.Aug2025","17.Oct2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","632,92","0,00","632,92","6,00","6,00","98,08","Netherlands","-","4,62","2,92","15.Nov2030","2,50","4,54","-","2,92","4,54","2,92","EUR","15.Nov2018","15.Nov2018"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","632,90","0,00","632,90","6,00","6,00","98,00","Luxembourg","-","4,83","6,03","31.Dec2079","5,25","4,69","-","5,68","4,76","5,68","EUR","30.Oct2025","07.Nov2025"
"RAIL3","RUMO SA","Industrials","Equity","632,81","0,00","632,81","250,00","250,00","2,53","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13.Mar2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","632,76","0,00","632,76","6,00","6,00","103,59","Germany","-","4,24","4,37","18.Jan2031","8,50","4,22","-","4,37","4,22","4,37","USD","18.Jan2001","18.Jan2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","632,76","0,00","632,76","7,00","7,00","89,38","United States","-","7,25","5,04","21.Jul2036","5,37","7,43","-","5,02","7,43","5,02","USD","21.Jul2025","21.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","632,34","0,00","632,34","6,00","6,00","103,52","United States","-","5,13","3,23","22.Jul2032","3,90","5,10","-","3,21","5,11","3,21","EUR","22.Jul2024","22.Jul2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","632,18","0,00","632,18","8,00","8,00","82,77","United States","-","3,08","5,39","01.Jun2029","3,88","3,22","-","5,39","3,22","5,39","USD","27.May2021","27.May2021"
"T","AT&T INC","Corporates","Fixed Income","631,98","0,00","631,98","7,00","7,00","86,83","United States","-","2,04","4,19","15.Feb2028","4,10","2,14","-","4,19","2,14","4,19","USD","15.Aug2018","23.Nov2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","631,83","0,00","631,83","7,00","7,00","95,03","United States","-","4,25","4,61","30.Oct2031","6,49","4,27","-","4,41","4,28","4,41","USD","30.Oct2023","30.Oct2023"
"CVS","CVS HEALTH CORP","Health Care","Equity","631,63","0,00","631,63","9,00","9,00","67,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","631,37","0,00","631,37","7,00","7,00","86,83","United States","-","0,06","3,74","25.Nov2025","0,00","0,06","-","3,74","0,06","3,74","USD","29.Jul2025","29.Jul2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","630,74","0,00","630,74","8,00","8,00","78,40","United States","-","9,45","5,03","22.Jul2038","3,97","9,58","-","5,03","9,58","5,03","USD","24.Jul2017","24.Jul2017"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","630,47","0,00","630,47","8,00","8,00","80,13","United States","-","3,19","7,10","01.May2029","4,50","3,15","-","7,10","3,15","7,10","USD","13.Mar2019","13.Mar2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","630,40","0,00","630,40","6,00","6,00","110,83","United Kingdom","-","5,83","3,65","29.Jan2034","5,26","5,94","-","3,54","5,94","3,54","EUR","29.Nov2022","29.Nov2022"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","630,00","0,00","630,00","117,00","117,00","5,38","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan1997"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","629,96","0,00","629,96","7,00","7,00","89,60","United States","-","3,73","4,42","30.Jan2031","5,09","3,74","-","4,31","3,74","4,31","USD","30.Jan2025","30.Jan2025"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","629,96","0,00","629,96","7,00","7,00","87,71","Switzerland","-","1,14","4,32","10.Jan2028","4,86","1,12","-","4,16","1,12","4,16","USD","10.Jan2025","10.Jan2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","629,79","0,00","629,79","7,00","7,00","90,79","United States","-","2,09","6,11","15.Nov2030","7,13","4,07","-","5,55","2,63","5,55","USD","23.May2024","23.May2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","629,59","0,00","629,59","8,00","8,00","80,06","United States","-","4,98","5,47","15.Oct2031","3,88","5,19","-","5,47","5,19","5,47","USD","24.Sept2021","24.Sept2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","629,59","0,00","629,59","9,00","9,00","70,02","United Kingdom","-","10,18","6,76","04.Jun2081","5,13","13,06","-","6,75","12,38","6,75","USD","04.Jun2021","04.Jun2021"
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","629,38","0,00","629,38","7,00","7,00","87,83","United States","-","4,62","5,72","01.Jun2033","5,88","5,91","-","5,64","3,87","5,64","USD","27.May2025","27.May2025"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","629,29","0,00","629,29","4,00","4,00","143,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","629,25","0,00","629,25","7,00","7,00","88,36","United States","-","2,57","6,35","15.Apr2030","6,75","3,79","-","6,06","2,22","6,06","USD","14.Apr2023","14.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","629,18","0,00","629,18","8,00","8,00","81,42","United States","-","3,93","4,27","07.Feb2030","2,60","3,94","-","4,27","3,94","4,27","USD","07.Feb2020","07.Feb2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","629,04","0,00","629,04","8,00","8,00","81,40","United States","-","3,90","8,82","01.Nov2055","8,45","3,88","-","10,21","3,94","10,21","USD","27.May2025","27.May2025"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","628,82","0,00","628,82","244,00","244,00","2,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb2007"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","628,55","0,00","628,55","3,00","3,00","188,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Oct2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","628,25","0,00","628,25","7,00","7,00","87,77","United States","-","3,20","4,09","15.Jun2029","4,35","3,26","-","4,08","3,12","4,08","USD","23.May2022","23.May2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","628,09","0,00","628,09","7,00","7,00","88,10","United Kingdom","-","6,76","5,21","10.Sept2035","5,34","6,95","-","5,16","6,95","5,16","USD","10.Sept2024","10.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","626,74","0,00","626,74","3,00","3,00","236,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct1993"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","626,65","0,00","626,65","7,00","7,00","84,43","United States","-","2,76","5,32","30.Apr2029","4,38","3,18","-","5,32","3,18","5,32","USD","12.Feb2025","12.Feb2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","626,30","0,00","626,30","31,00","31,00","20,00","Romania","-","6,14","6,92","30.Oct2033","7,20","5,94","-","6,92","5,94","6,92","RON","30.Oct2022","26.Jun2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","625,76","0,00","625,76","7,00","7,00","88,14","United States","-","2,12","3,94","28.Feb2028","4,54","2,17","-","3,93","2,09","3,93","USD","28.Feb2025","28.Feb2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","625,29","0,00","625,29","7,00","7,00","91,39","United States","-","2,29","6,14","01.Feb2032","7,13","4,94","-","5,41","2,83","5,41","USD","13.Dec2023","13.Dec2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","625,17","0,00","625,17","6,00","6,00","104,77","Netherlands","-","2,81","2,68","20.Oct2028","4,38","2,76","-","2,68","2,76","2,68","EUR","20.Apr2023","20.Apr2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","625,17","0,00","625,17","6,00","6,00","105,35","Spain","-","2,95","4,15","22.Apr2034","5,00","3,10","-","3,21","2,94","3,21","EUR","22.Jan2024","22.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","624,68","0,00","624,68","6,00","6,00","103,70","Italy","-","7,00","3,48","05.Mar2034","4,00","6,85","-","3,48","6,85","3,48","EUR","05.Mar2024","05.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","624,36","0,00","624,36","7,00","7,00","85,01","United States","-","11,47","5,20","21.Jan2044","5,00","11,61","-","5,20","11,61","5,20","USD","21.Jan2014","21.Jan2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","623,91","0,00","623,91","7,00","7,00","93,99","France","-","2,95","2,74","03.Nov2028","0,63","2,90","-","2,74","2,90","2,74","EUR","03.Jun2021","03.Jun2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","623,83","0,00","623,83","4,00","4,00","177,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun1995"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","623,61","0,00","623,61","7,00","7,00","95,16","Netherlands","-","4,01","3,00","16.Feb2031","1,75","4,05","-","2,97","4,05","2,97","EUR","16.Feb2022","16.Feb2022"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","623,58","0,00","623,58","7,00","7,00","88,27","United States","-","1,02","4,11","04.Dec2026","5,49","1,02","-","4,00","0,95","4,00","USD","04.Dec2023","04.Dec2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","623,36","0,00","623,36","2.398,00","2.398,00","0,26","Hungary","-","0,93","6,25","21.Oct2026","9,50","0,91","-","6,25","0,91","6,25","HUF","18.Jan2023","18.Jan2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","623,03","0,00","623,03","8,00","8,00","78,00","United States","-","5,55","5,80","15.May2032","3,88","5,51","-","5,80","5,51","5,80","USD","16.Nov2021","16.Nov2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","623,03","0,00","623,03","8,00","8,00","81,94","United States","-","4,45","5,23","15.May2031","4,00","4,77","-","5,23","4,77","5,23","USD","24.May2021","24.May2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","622,96","0,00","622,96","7,00","7,00","87,65","United States","-","7,89","4,61","15.Nov2035","4,70","7,94","-","4,60","7,78","4,60","USD","06.Nov2025","06.Nov2025"
"HCA","HCA INC","Corporates","Fixed Income","622,65","0,00","622,65","7,00","7,00","86,40","United States","-","3,20","4,34","15.Jun2029","4,13","3,27","-","4,34","3,27","4,34","USD","12.Jun2019","12.Jun2019"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","622,21","0,00","622,21","7,00","7,00","90,15","United States","-","3,00","7,07","01.Jul2030","8,00","3,75","-","6,86","3,06","6,86","USD","16.Jun2025","16.Jun2025"
"HUBS","HUBSPOT INC","Information Technology","Equity","622,07","0,00","622,07","2,00","2,00","410,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct2014"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","622,05","0,00","622,05","7,00","7,00","94,11","Germany","-","2,04","8,20","31.Dec2027","5,00","1,98","-","8,20","1,98","8,20","EUR","15.Oct2019","11.Oct2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","621,81","0,00","621,81","7,00","7,00","83,14","United States","-","3,64","5,08","15.Jul2030","4,00","4,16","-","5,08","4,16","5,08","USD","25.Feb2020","25.Feb2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","621,72","0,00","621,72","7,00","7,00","88,51","United States","-","12,33","5,53","24.Mar2051","5,60","13,28","-","5,47","13,24","5,47","USD","24.Mar2020","24.Mar2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","621,58","0,00","621,58","6,00","6,00","96,10","Germany","-","3,53","2,63","03.Jul2029","1,50","3,48","-","2,63","3,48","2,63","EUR","03.Jul2017","03.Jul2017"
"2395","ADVANTECH LTD","Information Technology","Equity","620,98","0,00","620,98","71,00","71,00","8,70","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Dec1999"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","620,78","0,00","620,78","7,00","7,00","86,22","United Kingdom","-","1,31","4,06","24.Mar2027","3,38","1,34","-","4,06","1,34","4,06","USD","24.Sept2022","28.Oct2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","620,78","0,00","620,78","8,00","8,00","75,99","United States","-","4,93","4,59","13.Feb2032","1,79","4,90","-","4,52","4,90","4,52","USD","13.Nov2020","13.Nov2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","620,22","0,00","620,22","6,00","6,00","97,20","France","-","3,06","2,54","18.Jan2029","1,63","3,03","-","2,54","3,03","2,54","EUR","18.Jan2019","18.Jan2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","620,13","0,00","620,13","7,00","7,00","89,28","Romania","-","7,47","6,28","16.May2036","6,63","7,42","-","6,28","7,42","6,28","USD","16.Jul2025","16.Jul2025"
"T","AT&T INC","Communications","Fixed Income","620,03","0,00","620,03","6,00","6,00","100,95","United States","-","6,08","3,40","17.Dec2032","3,55","6,02","-","3,39","5,84","3,39","EUR","17.Dec2012","17.Dec2012"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","619,85","0,00","619,85","8,00","8,00","78,37","Australia","-","4,57","5,16","15.Nov2035","2,67","4,52","-","4,92","4,55","4,92","USD","16.Nov2020","16.Nov2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","619,64","0,00","619,64","6,00","6,00","98,97","United States","-","4,96","3,14","07.May2032","2,95","5,01","-","3,13","5,01","3,13","EUR","10.May2022","10.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","619,54","0,00","619,54","8,00","8,00","76,85","United States","-","4,80","4,59","27.Jan2032","1,99","4,83","-","4,52","4,84","4,52","USD","27.Jan2021","27.Jan2021"
"WMT","WALMART INC","Corporates","Fixed Income","619,54","0,00","619,54","8,00","8,00","76,95","United States","-","5,46","4,03","22.Sept2031","1,80","5,46","-","4,03","5,46","4,03","USD","22.Sept2021","22.Sept2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","619,38","0,00","619,38","7,00","7,00","88,24","United States","-","2,06","4,21","10.Feb2028","4,88","2,11","-","4,19","2,03","4,19","USD","10.Feb2023","10.Feb2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","619,35","0,00","619,35","7,00","7,00","83,34","United States","-","2,89","5,02","01.Mar2029","3,63","3,06","-","5,02","3,06","5,02","USD","14.Sept2020","14.Sept2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","619,08","0,00","619,08","7,00","7,00","86,95","United States","-","4,36","6,14","30.Sept2032","6,13","5,53","-","6,14","5,53","6,14","USD","17.Sept2024","17.Sept2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","618,76","0,00","618,76","9,00","9,00","68,03","United States","-","10,89","5,30","22.Apr2042","3,22","11,48","-","5,30","11,48","5,30","USD","22.Apr2021","22.Apr2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","618,45","0,00","618,45","7,00","7,00","87,83","United Kingdom","-","2,58","4,19","16.Aug2028","4,55","2,57","-","4,19","2,57","4,19","USD","16.Aug2018","16.Aug2018"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","618,07","0,00","618,07","52,00","52,00","11,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","617,52","0,00","617,52","7,00","7,00","89,86","United Kingdom","-","6,66","4,52","26.Feb2034","5,00","6,72","-","4,51","6,55","4,51","USD","26.Feb2024","26.Feb2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","617,21","0,00","617,21","7,00","7,00","86,43","United States","-","7,95","4,88","15.Feb2036","4,80","7,99","-","4,88","7,99","4,88","USD","29.Sept2025","29.Sept2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","616,62","0,00","616,62","7,00","7,00","86,92","United States","-","2,00","5,16","01.Jun2029","5,13","3,16","-","5,16","3,16","5,16","USD","21.May2019","21.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616,44","0,00","616,44","7,00","7,00","92,58","France","-","3,57","2,99","11.Jul2030","0,88","3,57","-","2,99","3,57","2,99","EUR","11.Jan2022","11.Jan2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","616,43","0,00","616,43","8,00","8,00","78,35","United States","-","8,79","5,03","24.Jul2038","3,88","9,05","-","5,02","9,05","5,02","USD","24.Jul2017","24.Jul2017"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","616,34","0,00","616,34","7,00","7,00","86,49","United States","-","1,58","5,61","01.Aug2028","5,38","2,48","-","5,61","2,48","5,61","USD","18.Aug2020","18.Aug2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","616,28","0,00","616,28","8,00","8,00","78,89","United States","-","5,23","4,98","15.Sept2031","3,13","5,22","-","4,98","5,22","4,98","USD","14.Sept2021","14.Sept2021"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","616,19","0,00","616,19","330,00","330,00","1,87","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Jun1994"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","616,07","0,00","616,07","7,00","7,00","87,48","United States","-","3,86","5,37","31.Mar2031","5,50","4,63","-","5,33","3,58","5,33","USD","10.Nov2025","10.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","615,96","0,00","615,96","6,00","6,00","106,08","Spain","-","4,38","4,08","08.Feb2036","4,88","4,53","-","3,52","4,36","3,52","EUR","08.Feb2024","08.Feb2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","615,81","0,00","615,81","5,00","5,00","116,87","Brazil","-","2,50","13,11","01.Jul2028","0,00","2,33","-","13,11","2,33","13,11","BRL","05.Jul2024","05.Jul2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","615,49","0,00","615,49","8,00","8,00","80,96","United States","-","2,56","5,25","15.Jul2028","2,45","2,54","-","5,25","2,54","5,25","USD","01.Jul2021","01.Jul2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","615,47","0,00","615,47","6,00","6,00","96,56","France","-","3,19","2,85","05.Mar2029","1,75","3,14","-","2,85","3,14","2,85","EUR","05.Mar2019","05.Mar2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","615,46","0,00","615,46","12,00","12,00","53,30","United States","-","4,27","15,40","01.Dec2030","4,13","4,04","-","15,40","4,04","15,40","USD","16.Jun2020","16.Jun2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","615,34","0,00","615,34","7,00","7,00","93,31","United States","-","5,47","5,01","09.Nov2032","6,25","5,53","-","4,98","5,37","4,98","USD","09.Nov2022","09.Nov2022"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","615,32","0,00","615,32","7,00","7,00","82,50","United States","-","2,96","5,11","15.Feb2029","3,38","3,03","-","5,11","3,03","5,11","USD","24.Nov2020","24.Nov2020"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","615,26","0,00","615,26","95,00","95,00","6,47","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov1992"
"ALFA","ALFA LAVAL","Industrials","Equity","615,18","0,00","615,18","15,00","15,00","40,54","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17.May2002"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","615,08","0,00","615,08","6,00","6,00","95,89","Canada","-","4,19","2,96","08.Apr2030","1,95","4,11","-","2,96","4,11","2,96","EUR","08.Apr2022","08.Apr2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","614,87","0,00","614,87","7,00","7,00","88,48","United States","-","5,44","5,53","20.Apr2037","5,30","5,41","-","4,99","5,42","4,99","USD","20.Apr2022","20.Apr2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","614,58","0,00","614,58","7,00","7,00","90,47","Romania","-","2,10","4,77","17.Feb2028","6,63","2,08","-","4,77","2,08","4,77","USD","17.Jan2023","17.Jan2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","614,57","0,00","614,57","31,00","31,00","19,87","Romania","-","6,47","6,93","31.Jul2034","7,10","6,26","-","6,93","6,26","6,93","RON","31.Jul2023","23.Oct2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614,50","0,00","614,50","7,00","7,00","94,32","United Kingdom","-","2,71","2,80","09.Aug2029","0,58","2,70","-","2,74","2,71","2,74","EUR","09.Aug2021","09.Aug2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","614,41","0,00","614,41","7,00","7,00","91,18","United States","-","2,30","4,91","08.Jun2029","6,31","2,32","-","4,34","2,33","4,34","USD","08.Jun2023","08.Jun2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","614,21","0,00","614,21","6,00","6,00","98,96","Germany","-","1,18","2,50","20.Jan2027","1,63","1,17","-","2,50","1,17","2,50","EUR","20.Jan2020","20.Jan2020"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","614,02","0,00","614,02","7,00","7,00","83,53","United States","-","5,57","5,60","15.Jul2032","4,88","5,53","-","5,60","5,53","5,60","USD","02.May2016","02.May2016"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","613,98","0,00","613,98","4,00","4,00","144,58","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Apr1989"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613,92","0,00","613,92","6,00","6,00","100,39","France","-","7,43","3,82","26.Feb2036","3,88","7,65","-","3,82","7,65","3,82","EUR","26.Feb2025","26.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","613,82","0,00","613,82","6,00","6,00","103,83","Netherlands","-","2,33","2,76","25.Apr2029","4,23","2,32","-","2,61","2,32","2,61","EUR","25.Apr2023","25.Apr2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","613,63","0,00","613,63","6,00","6,00","102,93","Spain","-","2,07","2,48","16.Jan2028","3,88","2,04","-","2,48","2,04","2,48","EUR","16.Jan2023","16.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","613,39","0,00","613,39","61.339,00","61.339,00","0,01","Indonesia","-","5,25","5,99","15.Aug2032","7,50","5,26","-","5,99","5,26","5,99","IDR","15.Aug2016","10.Nov2016"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","613,03","0,00","613,03","6,00","6,00","99,69","Greece","-","1,44","2,94","09.Jul2027","2,75","1,62","-","2,94","1,62","2,94","EUR","09.Jul2020","09.Jul2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","613,01","0,00","613,01","7,00","7,00","90,11","United States","-","7,25","4,78","14.May2035","5,25","7,30","-","4,77","7,15","4,77","USD","14.May2025","14.May2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","612,89","0,00","612,89","7,00","7,00","93,54","Costa Rica","-","5,86","5,31","03.Apr2034","6,55","5,85","-","5,30","5,80","5,30","USD","03.Apr2023","03.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","612,76","0,00","612,76","6,00","6,00","103,06","France","-","8,28","3,76","26.Feb2036","4,13","8,10","-","3,76","8,10","3,76","EUR","26.Feb2024","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","612,69","0,00","612,69","7,00","7,00","82,59","United States","-","3,67","4,49","22.Oct2030","2,88","3,68","-","4,29","3,69","4,29","USD","22.Oct2019","22.Oct2019"
"UPL","UPL LTD","Materials","Equity","612,45","0,00","612,45","85,00","85,00","7,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May1996"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","612,23","0,00","612,23","8,00","8,00","75,00","United States","-","4,97","4,46","15.Feb2031","1,50","4,95","-","4,46","4,95","4,46","USD","25.Aug2020","25.Aug2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","611,63","0,00","611,63","135,00","135,00","4,53","Czech Republic","-","4,75","4,05","16.Jun2031","6,20","4,66","-","4,05","4,66","4,05","CZK","16.Jun2023","16.Jun2023"
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","611,61","0,00","611,61","7,00","7,00","89,25","United States","-","3,77","4,36","11.Feb2031","4,94","3,78","-","4,27","3,78","4,27","USD","11.Feb2025","11.Feb2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","611,16","0,00","611,16","7,00","7,00","84,15","United States","-","2,42","5,28","15.Aug2028","4,00","2,57","-","5,28","2,57","5,28","USD","17.Aug2020","17.Aug2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","611,14","0,00","611,14","7,00","7,00","86,38","United States","-","4,33","4,62","26.Sept2030","4,45","4,33","-","4,62","4,33","4,62","USD","26.Sept2025","26.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","611,11","0,00","611,11","6,00","6,00","107,53","France","-","5,11","3,35","10.Nov2031","4,75","5,01","-","3,35","5,01","3,35","EUR","10.Nov2023","10.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","610,62","0,00","610,62","6,00","6,00","102,36","France","-","6,00","3,65","20.Jan2034","4,00","6,12","-","3,62","6,12","3,62","EUR","20.Jan2025","20.Jan2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","610,41","0,00","610,41","9,00","9,00","65,70","United States","-","12,18","7,23","15.Mar2052","5,14","12,40","-","7,23","12,40","7,23","USD","15.Mar2025","30.Jun2025"
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","609,86","0,00","609,86","7,00","7,00","91,75","United States","-","0,28","7,72","15.Feb2031","9,00","4,11","-","5,25","0,27","5,25","USD","14.Feb2023","14.Feb2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","609,58","0,00","609,58","7,00","7,00","87,69","United States","-","1,87","4,32","22.Oct2028","4,50","1,86","-","4,09","1,86","4,09","USD","22.Oct2024","22.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608,97","0,00","608,97","6,00","6,00","107,16","France","-","4,37","3,40","21.Nov2031","4,88","4,35","-","3,31","4,35","3,31","EUR","21.Nov2023","21.Nov2023"
"PRU","PRUDENTIAL PLC","Financials","Equity","608,92","0,00","608,92","50,00","50,00","12,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.May1988"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","608,81","0,00","608,81","7,00","7,00","88,43","United States","-","15,16","5,55","22.Feb2064","5,65","15,59","-","5,55","15,53","5,55","USD","22.Feb2024","22.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","608,65","0,00","608,65","7,00","7,00","83,65","United States","-","7,39","5,02","15.May2035","4,50","7,46","-","5,02","7,46","5,02","USD","04.May2015","04.May2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","608,34","0,00","608,34","7,00","7,00","87,10","United States","-","1,06","4,04","15.Dec2026","4,13","1,06","-","4,04","1,06","4,04","USD","09.Dec2014","09.Dec2014"
"VNA","VONOVIA SE","Real Estate","Equity","608,33","0,00","608,33","24,00","24,00","25,58","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jul2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","608,20","0,00","608,20","6,00","6,00","98,43","United States","-","1,32","2,32","09.Mar2027","1,13","1,30","-","2,32","1,30","2,32","EUR","09.Mar2015","09.Mar2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","607,41","0,00","607,41","7,00","7,00","85,32","United States","-","7,40","4,76","14.May2035","4,50","7,49","-","4,76","7,49","4,76","USD","14.May2015","14.May2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","607,10","0,00","607,10","7,00","7,00","88,90","United States","-","8,39","5,25","15.Apr2037","5,50","8,43","-","5,24","8,30","5,24","USD","26.Feb2025","26.Feb2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","607,10","0,00","607,10","7,00","7,00","81,83","Canada","-","5,51","4,90","15.Mar2032","3,80","5,52","-","4,90","5,52","4,90","USD","15.Mar2023","25.Jul2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","607,04","0,00","607,04","6,00","6,00","101,69","France","-","3,79","3,83","15.Jan2035","4,00","3,74","-","3,56","3,76","3,56","EUR","15.Jan2025","15.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","606,94","0,00","606,94","7,00","7,00","88,31","Canada","-","2,23","4,41","30.Mar2029","4,86","1,79","-","4,20","2,24","4,20","USD","31.Mar2025","31.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","606,94","0,00","606,94","8,00","8,00","80,83","United States","-","3,72","4,40","15.Nov2029","2,45","3,73","-","4,40","3,73","4,40","USD","21.Nov2019","21.Nov2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","606,65","0,00","606,65","7,00","7,00","90,18","United States","-","0,77","6,26","15.Jul2028","7,75","2,36","-","5,12","0,66","5,12","USD","30.Jun2023","30.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","606,63","0,00","606,63","8,00","8,00","72,79","United States","-","11,56","6,84","01.May2047","5,38","11,75","-","6,84","11,75","6,84","USD","01.Nov2017","27.Nov2017"
"C","CITIGROUP INC","Corporates","Fixed Income","606,63","0,00","606,63","7,00","7,00","81,02","United States","-","3,93","4,57","29.Jan2031","2,67","3,91","-","4,47","3,91","4,47","USD","29.Jan2020","29.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","606,36","0,00","606,36","7,00","7,00","92,54","France","-","5,91","3,41","07.Apr2032","2,10","5,79","-","3,41","5,79","3,41","EUR","07.Apr2022","07.Apr2022"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","606,31","0,00","606,31","7,00","7,00","84,37","United States","-","2,42","5,04","01.Sept2028","3,88","2,62","-","5,04","2,62","5,04","USD","21.Aug2020","21.Aug2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","605,90","0,00","605,90","3.189,00","3.189,00","0,19","Hungary","-","6,53","6,65","20.Apr2033","2,25","6,32","-","6,65","6,32","6,65","HUF","28.Oct2020","28.Oct2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","605,63","0,00","605,63","2.523,00","2.523,00","0,24","Hungary","-","1,89","6,28","27.Oct2027","3,00","1,83","-","6,28","1,83","6,28","HUF","13.Jan2016","13.Jan2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","605,39","0,00","605,39","6,00","6,00","104,50","Switzerland","-","5,66","3,41","09.Jun2033","4,13","5,74","-","3,35","5,74","3,35","EUR","09.Jan2024","09.Jan2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","604,99","0,00","604,99","7,00","7,00","86,15","Peru","-","12,70","5,70","18.Nov2050","5,63","12,95","-","5,70","12,95","5,70","USD","18.Nov2010","18.Nov2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","604,90","0,00","604,90","6,00","6,00","93,71","Romania","-","5,60","5,80","17.Jan2033","7,13","5,55","-","5,80","5,55","5,80","USD","17.Jan2023","17.Jan2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","604,62","0,00","604,62","5,00","5,00","113,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","604,61","0,00","604,61","8,00","8,00","78,93","Japan","-","4,35","4,35","08.Jul2030","2,13","4,34","-","4,35","4,34","4,35","USD","08.Jul2020","08.Jul2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","604,55","0,00","604,55","7,00","7,00","91,40","Oman","-","3,31","4,52","01.Aug2029","6,00","3,29","-","4,52","3,29","4,52","USD","01.Aug2019","01.Aug2019"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","604,40","0,00","604,40","7,00","7,00","87,32","United States","-","0,59","6,13","01.Apr2029","6,25","3,01","-","5,34","0,40","5,34","USD","12.Feb2025","12.Feb2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","604,14","0,00","604,14","6,00","6,00","97,78","United States","-","10,35","5,25","24.Jul2042","6,38","10,46","-","5,25","10,46","5,25","USD","24.Jul2012","24.Jul2012"
"PRY","PRYSMIAN","Industrials","Equity","604,06","0,00","604,06","7,00","7,00","87,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May2007"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","603,71","0,00","603,71","7,00","7,00","92,69","South Africa","-","7,52","6,27","19.Nov2036","7,10","7,48","-","6,27","7,48","6,27","USD","19.Nov2024","19.Nov2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","603,21","0,00","603,21","8,00","8,00","77,58","United States","-","4,51","5,53","15.Oct2030","3,00","4,48","-","5,53","4,48","5,53","USD","07.Oct2020","07.Oct2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","603,05","0,00","603,05","7,00","7,00","89,96","United States","-","3,71","4,42","24.Jan2031","5,24","3,72","-","4,36","3,72","4,36","USD","24.Jan2025","24.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","602,90","0,00","602,90","6,00","6,00","96,35","United States","-","5,30","4,72","15.Jun2032","6,63","5,28","-","4,72","5,28","4,72","USD","06.Jun2002","06.Jun2002"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","602,79","0,00","602,79","48,00","48,00","12,69","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","19.May2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","602,76","0,00","602,76","20.092,00","20.092,00","0,03","Colombia","-","6,26","12,02","28.Nov2040","12,75","6,06","-","12,02","6,06","12,02","COP","28.Nov2024","09.Apr2025"
"HCA","HCA INC","Corporates","Fixed Income","602,43","0,00","602,43","7,00","7,00","91,18","United States","-","7,10","5,10","01.Mar2035","5,75","7,15","-","5,09","7,00","5,09","USD","21.Feb2025","21.Feb2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","602,43","0,00","602,43","7,00","7,00","87,19","United States","-","5,47","4,68","26.Apr2033","4,59","5,54","-","4,55","5,55","4,55","USD","26.Apr2022","26.Apr2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","602,12","0,00","602,12","7,00","7,00","87,44","United States","-","7,20","5,08","15.Feb2035","5,15","7,23","-","5,08","7,08","5,08","USD","19.Dec2024","19.Dec2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","601,99","0,00","601,99","7,00","7,00","88,97","United States","-","4,79","3,06","26.Oct2031","0,65","4,83","-","3,06","4,83","3,06","EUR","26.Oct2020","26.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","601,96","0,00","601,96","7,00","7,00","89,03","United States","-","13,17","5,71","15.Feb2053","5,88","13,50","-","5,71","13,40","5,71","USD","28.Oct2022","28.Oct2022"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","601,56","0,00","601,56","61,00","61,00","9,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Jun1991"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","601,22","0,00","601,22","6,00","6,00","102,88","Italy","-","5,18","3,96","14.Nov2036","4,27","5,13","-","3,73","5,14","3,73","EUR","14.Nov2024","14.Nov2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","601,12","0,00","601,12","7,00","7,00","80,67","United States","-","5,01","5,14","15.Jan2032","3,75","5,35","-","5,14","5,35","5,14","USD","13.Aug2021","13.Aug2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","601,03","0,00","601,03","8,00","8,00","80,12","United States","-","5,66","4,39","15.Mar2032","2,95","5,67","-","4,39","5,67","4,39","USD","02.Mar2022","02.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","600,83","0,00","600,83","6,00","6,00","94,80","France","-","3,44","2,93","28.May2029","1,38","3,38","-","2,93","3,38","2,93","EUR","28.May2019","28.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","600,83","0,00","600,83","6,00","6,00","99,36","France","-","1,36","3,72","31.Mar2032","2,50","1,32","-","2,97","1,36","2,97","EUR","31.Mar2022","31.Mar2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","600,78","0,00","600,78","7,00","7,00","80,44","United States","-","3,80","6,50","01.Apr2030","4,50","3,84","-","6,50","3,84","6,50","USD","22.Mar2024","22.Mar2024"
"9735","SECOM LTD","Industrials","Equity","600,73","0,00","600,73","21,00","21,00","29,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","600,72","0,00","600,72","10,00","10,00","60,17","United States","-","13,79","5,42","22.Apr2051","3,11","15,21","-","5,39","15,20","5,39","USD","22.Apr2020","22.Apr2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","600,72","0,00","600,72","7,00","7,00","88,77","United States","-","1,46","4,35","26.May2028","5,50","1,45","-","4,16","1,45","4,16","USD","30.May2024","30.May2024"
"SAB","BANCO DE SABADELL SA","Financials","Equity","600,53","0,00","600,53","182,00","182,00","3,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr2001"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","599,96","0,00","599,96","6,00","6,00","99,96","Japan","-","0,92","2,29","21.Nov2026","2,25","1,00","-","2,27","0,77","2,27","EUR","21.Nov2018","21.Nov2018"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","599,85","0,00","599,85","62,00","62,00","9,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","599,47","0,00","599,47","7.493,00","7.493,00","0,08","Chile","-","3,32","4,61","01.Apr2029","0,00","3,26","-","4,61","3,26","4,61","CLP","06.Jun2024","06.Jun2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","599,42","0,00","599,42","7,00","7,00","90,40","United States","-","2,37","8,37","01.Jul2031","9,25","4,25","-","7,60","2,27","7,60","USD","26.Jun2023","26.Jun2023"
"GAP","GAP INC 144A","Corporates","Fixed Income","599,01","0,00","599,01","8,00","8,00","79,17","United States","-","5,00","5,69","01.Oct2031","3,88","5,14","-","5,69","5,14","5,69","USD","27.Sept2021","27.Sept2021"
"C","CITIGROUP INC","Corporates","Fixed Income","598,70","0,00","598,70","6,00","6,00","92,82","United States","-","5,90","4,78","22.Feb2033","5,88","5,88","-","4,78","5,88","4,78","USD","19.Feb2003","19.Feb2003"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","598,26","0,00","598,26","7,00","7,00","88,63","United States","-","4,80","6,46","15.Feb2034","6,75","6,20","-","6,29","3,99","6,29","USD","12.Aug2025","12.Aug2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","598,26","0,00","598,26","7,00","7,00","85,04","United States","-","1,25","8,68","28.Feb2057","6,25","10,89","-","8,09","1,22","8,09","USD","28.Feb2017","28.Feb2017"
"BMO","BANK OF MONTREAL","Financials","Equity","598,06","0,00","598,06","6,00","6,00","106,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597,92","0,00","597,92","6,00","6,00","106,20","Spain","-","3,67","2,69","14.Oct2029","4,38","3,61","-","2,69","3,61","2,69","EUR","14.Oct2022","14.Oct2022"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","597,85","0,00","597,85","7,00","7,00","89,01","United States","-","0,44","6,15","15.Feb2028","7,25","2,05","-","5,35","0,27","5,35","USD","15.Feb2023","15.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","597,82","0,00","597,82","6,00","6,00","105,67","France","-","6,65","3,55","27.Nov2033","4,38","6,51","-","3,55","6,51","3,55","EUR","27.Nov2023","27.Nov2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","597,73","0,00","597,73","6,00","6,00","107,85","France","-","5,57","3,28","07.Jun2032","4,63","5,58","-","3,23","5,40","3,23","EUR","03.Nov2022","03.Nov2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","597,51","0,00","597,51","7,00","7,00","87,56","United States","-","1,94","6,84","15.Apr2030","7,00","3,76","-","6,54","1,35","6,54","USD","24.Aug2023","24.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","597,44","0,00","597,44","6,00","6,00","106,05","France","-","6,05","3,53","13.Jan2033","4,50","5,92","-","3,53","5,92","3,53","EUR","13.Jan2023","13.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","597,34","0,00","597,34","6,00","6,00","101,86","United Kingdom","-","7,46","3,51","27.Jan2036","3,77","7,63","-","3,51","7,63","3,51","EUR","27.Jan2025","27.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","597,15","0,00","597,15","7,00","7,00","90,70","United States","-","4,23","2,96","22.Mar2031","0,69","4,24","-","2,95","4,24","2,95","EUR","22.Mar2021","22.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","597,15","0,00","597,15","6,00","6,00","100,89","Denmark","-","7,30","3,25","21.May2034","3,38","7,22","-","3,25","7,05","3,25","EUR","21.May2024","21.May2024"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","597,03","0,00","597,03","7,00","7,00","87,51","United States","-","0,59","6,50","15.May2028","6,75","2,22","-","5,64","0,50","5,64","USD","22.May2020","22.May2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","597,02","0,00","597,02","10,00","10,00","58,65","Ecuador","-","7,63","11,33","31.Jul2040","5,00","7,44","-","11,33","7,44","11,33","USD","31.Aug2020","31.Aug2020"
"WMT","WALMART INC","Corporates","Fixed Income","596,67","0,00","596,67","7,00","7,00","86,59","United States","-","6,28","4,18","15.Apr2033","4,10","6,34","-","4,18","6,34","4,18","USD","18.Apr2023","18.Apr2023"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","596,62","0,00","596,62","74,00","74,00","8,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","596,21","0,00","596,21","7,00","7,00","86,85","United States","-","1,41","4,08","23.Apr2027","3,95","1,41","-","4,08","1,41","4,08","USD","23.Apr2015","23.Apr2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595,90","0,00","595,90","7,00","7,00","89,69","United States","-","2,45","4,55","20.Jul2029","5,45","2,47","-","4,24","2,47","4,24","USD","21.Jul2023","21.Jul2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","595,74","0,00","595,74","6,00","6,00","99,43","Spain","-","6,09","4,77","07.Nov2033","6,94","6,08","-","4,77","6,08","4,77","USD","07.Nov2023","07.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","595,74","0,00","595,74","7,00","7,00","86,66","United States","-","2,17","4,38","05.Mar2029","3,97","3,07","-","4,15","2,19","4,15","USD","05.Mar2018","05.Mar2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","595,62","0,00","595,62","7,00","7,00","80,58","Peru","-","4,73","4,38","23.Jan2031","2,78","4,73","-","4,38","4,73","4,38","USD","23.Apr2020","23.Apr2020"
"9766","KONAMI GROUP CORP","Communication","Equity","595,61","0,00","595,61","4,00","4,00","143,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct1987"
"VFC","VF CORPORATION","Corporates","Fixed Income","595,32","0,00","595,32","8,00","8,00","76,48","United States","-","4,11","6,09","23.Apr2030","2,95","4,07","-","6,09","4,07","6,09","USD","23.Apr2020","23.Apr2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","595,27","0,00","595,27","7,00","7,00","83,88","United States","-","3,99","4,30","01.Apr2030","3,40","4,03","-","4,30","4,03","4,30","USD","27.Mar2020","27.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","595,01","0,00","595,01","6,00","6,00","98,49","Spain","-","2,12","2,43","12.Jan2028","1,72","2,09","-","2,43","2,09","2,43","EUR","12.Sept2017","12.Sept2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","594,96","0,00","594,96","7,00","7,00","90,65","United Kingdom","-","3,86","4,77","15.Apr2031","5,69","3,90","-","4,65","3,90","4,65","USD","15.Jan2025","15.Jan2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","594,92","0,00","594,92","6,00","6,00","100,59","United Kingdom","-","1,95","2,44","04.Nov2027","2,75","1,93","-","2,44","1,93","2,44","EUR","04.Nov2024","04.Nov2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","594,91","0,00","594,91","7,00","7,00","85,74","United States","-","2,23","5,34","01.May2029","4,88","3,16","-","5,34","3,16","5,34","USD","21.Apr2021","20.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","594,65","0,00","594,65","6,00","6,00","95,11","United Kingdom","-","8,33","5,43","15.Sept2037","6,50","8,32","-","5,43","8,32","5,43","USD","12.Sept2007","12.Sept2007"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","594,57","0,00","594,57","7,00","7,00","88,80","United States","-","4,15","7,97","15.Jun2032","8,38","4,85","-","7,83","3,65","7,83","USD","19.May2025","19.May2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","594,50","0,00","594,50","7,00","7,00","87,53","United Kingdom","-","2,42","4,62","19.Jun2029","4,58","3,25","-","4,34","2,41","4,34","USD","19.Jun2018","19.Jun2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","594,43","0,00","594,43","6,00","6,00","103,82","United Kingdom","-","5,49","4,11","26.Mar2037","4,62","5,43","-","3,92","5,44","3,92","EUR","26.Mar2025","26.Mar2025"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","593,75","0,00","593,75","7,00","7,00","88,28","United States","-","3,49","6,64","15.Sept2030","7,00","4,02","-","6,56","3,30","6,56","USD","20.Aug2025","20.Aug2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","593,36","0,00","593,36","6,00","6,00","102,09","Spain","-","5,24","3,29","19.Sept2032","3,63","5,29","-","3,23","5,29","3,23","EUR","19.Sept2024","19.Sept2024"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","593,32","0,00","593,32","593,00","593,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","593,25","0,00","593,25","7,00","7,00","88,59","United Kingdom","-","1,29","4,74","12.Mar2028","5,67","1,28","-","4,28","1,29","4,28","USD","12.Mar2024","12.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","592,63","0,00","592,63","8,00","8,00","76,17","United States","-","11,98","5,46","20.Jan2048","4,44","12,87","-","5,44","12,86","5,44","USD","20.Jan2017","20.Jan2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","592,59","0,00","592,59","6,00","6,00","105,46","United States","-","4,41","3,05","31.Oct2030","4,25","4,47","-","2,99","4,28","2,99","EUR","31.Oct2022","31.Oct2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","592,52","0,00","592,52","157,00","157,00","3,77","Czech Republic","-","6,37","4,31","03.Mar2033","3,00","6,24","-","4,31","6,24","4,31","CZK","15.Mar2024","15.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","592,49","0,00","592,49","7,00","7,00","86,01","United States","-","6,05","3,14","11.Feb2032","0,65","5,94","-","3,14","5,94","3,14","EUR","11.Feb2020","11.Feb2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","592,49","0,00","592,49","5,00","5,00","108,15","France","-","5,93","3,81","13.Jan2033","5,13","5,79","-","3,81","5,79","3,81","EUR","13.Jan2023","13.Jan2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","592,33","0,00","592,33","32,00","32,00","18,60","Romania","-","2,89","6,89","12.Feb2029","5,00","2,79","-","6,89","2,79","6,89","RON","12.Feb2018","19.Sept2018"
"C","CITIGROUP INC","Corporates","Fixed Income","592,16","0,00","592,16","7,00","7,00","86,03","United States","-","3,10","4,60","20.Mar2030","3,98","3,95","-","4,34","3,11","4,34","USD","20.Mar2019","20.Mar2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","592,01","0,00","592,01","7,00","7,00","88,90","Canada","-","3,34","4,42","02.Aug2030","4,97","3,35","-","4,34","3,35","4,34","USD","23.Jul2024","23.Jul2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","591,85","0,00","591,85","7,00","7,00","89,51","United States","-","3,26","4,20","12.Jul2029","5,05","3,30","-","4,18","3,23","4,18","USD","12.Jul2024","12.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","591,85","0,00","591,85","7,00","7,00","88,26","Japan","-","1,58","4,66","20.Jul2028","5,02","1,60","-","4,14","1,61","4,14","USD","20.Jul2022","20.Jul2022"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","591,84","0,00","591,84","7,00","7,00","90,13","United States","-","2,92","6,06","01.Mar2032","6,75","5,06","-","5,55","2,93","5,55","USD","27.Feb2024","27.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","591,54","0,00","591,54","7,00","7,00","89,21","Japan","-","11,38","5,59","08.Jul2046","5,80","11,56","-","5,58","11,55","5,58","USD","08.Jul2025","08.Jul2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","591,52","0,00","591,52","6,00","6,00","101,80","Spain","-","1,83","2,38","20.Sept2027","3,38","1,80","-","2,38","1,80","2,38","EUR","20.Sept2022","20.Sept2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","591,38","0,00","591,38","7,00","7,00","79,05","United States","-","8,93","4,67","03.Mar2037","3,63","9,00","-","4,67","9,00","4,67","USD","03.Mar2017","03.Mar2017"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","591,30","0,00","591,30","7,00","7,00","86,58","United States","-","1,35","6,06","01.Oct2028","5,88","2,62","-","6,06","2,62","6,06","USD","18.Sept2020","18.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","590,92","0,00","590,92","7,00","7,00","85,03","United States","-","7,29","5,09","15.Feb2035","4,78","7,31","-","5,09","7,31","5,09","USD","15.Feb2025","16.Apr2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590,76","0,00","590,76","6,00","6,00","92,08","United Kingdom","-","1,85","5,13","02.Nov2028","7,38","1,84","-","4,31","1,85","4,31","USD","02.Nov2022","02.Nov2022"
"GET","GETLINK","Industrials","Equity","590,62","0,00","590,62","37,00","37,00","15,99","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul2007"
"HCA","HCA INC","Corporates","Fixed Income","590,61","0,00","590,61","7,00","7,00","89,74","United States","-","2,23","4,43","01.Sept2028","5,63","2,57","-","4,19","2,15","4,19","USD","23.Aug2018","23.Aug2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","590,46","0,00","590,46","5,00","5,00","107,87","United Kingdom","-","4,61","3,22","10.Mar2032","4,79","4,65","-","3,16","4,66","3,16","EUR","10.Mar2023","10.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","589,87","0,00","589,87","6,00","6,00","105,31","Netherlands","-","3,88","2,91","21.Feb2030","4,25","3,81","-","2,91","3,81","2,91","EUR","21.Nov2022","21.Nov2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","589,83","0,00","589,83","6,00","6,00","94,74","United Kingdom","-","8,17","5,11","27.Feb2037","6,15","8,16","-","5,11","8,16","5,11","USD","27.Feb2007","27.Feb2007"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","589,79","0,00","589,79","7,00","7,00","81,22","United States","-","2,90","11,49","01.May2029","9,13","2,82","-","11,49","2,82","11,49","USD","20.Dec2024","20.Dec2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","589,78","0,00","589,78","5,00","5,00","110,83","Italy","-","5,11","3,06","29.Aug2031","5,13","5,02","-","3,06","5,02","3,06","EUR","29.Aug2023","29.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","589,00","0,00","589,00","6,00","6,00","104,41","France","-","6,02","3,29","29.Nov2032","4,00","5,90","-","3,29","5,90","3,29","EUR","29.Nov2022","29.Nov2022"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","588,97","0,00","588,97","7,00","7,00","83,88","United States","-","3,82","8,07","15.May2031","7,25","4,30","-","8,07","4,30","8,07","USD","25.May2023","25.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","588,90","0,00","588,90","6,00","6,00","90,92","United States","-","6,54","5,28","04.Apr2034","5,95","6,58","-","5,27","6,43","5,27","USD","04.Apr2024","04.Apr2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","588,70","0,00","588,70","7,00","7,00","83,85","United States","-","3,15","5,27","15.May2029","4,13","3,17","-","5,27","3,17","5,27","USD","15.May2025","30.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","588,52","0,00","588,52","6,00","6,00","102,06","France","-","2,11","2,53","25.Jan2028","3,50","2,07","-","2,53","2,07","2,53","EUR","25.Jan2023","25.Jan2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","588,52","0,00","588,52","7,00","7,00","86,91","Bulgaria","-","8,50","5,01","05.Mar2037","5,00","8,50","-","5,01","8,50","5,01","USD","05.Sept2024","05.Sept2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","588,48","0,00","588,48","6,00","6,00","93,98","Hungary","-","12,80","6,16","23.Sept2055","6,75","13,08","-","6,16","13,08","6,16","USD","23.Jun2025","23.Jun2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","588,36","0,00","588,36","7,00","7,00","85,99","United States","-","1,88","5,44","01.Oct2028","5,00","2,66","-","5,44","2,66","5,44","USD","20.Aug2020","20.Aug2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","588,36","0,00","588,36","7,00","7,00","86,58","United States","-","1,09","5,29","15.Aug2027","5,00","1,66","-","5,29","1,66","5,29","USD","14.Jun2019","14.Jun2019"
"C","CITIGROUP INC","Corporates","Fixed Income","588,12","0,00","588,12","7,00","7,00","82,47","United States","-","3,63","4,59","05.Nov2030","2,98","3,65","-","4,41","3,66","4,41","USD","05.Nov2019","05.Nov2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","587,81","0,00","587,81","7,00","7,00","88,53","United States","-","3,90","4,41","01.Apr2030","4,85","3,92","-","4,40","3,86","4,40","USD","17.Mar2025","17.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587,55","0,00","587,55","6,00","6,00","100,03","France","-","4,18","2,99","07.May2030","3,00","4,10","-","2,99","4,10","2,99","EUR","07.May2025","07.May2025"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","587,31","0,00","587,31","139,00","139,00","4,23","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","587,16","0,00","587,16","6,00","6,00","98,18","Italy","-","2,30","2,55","20.Mar2028","1,75","2,26","-","2,55","2,26","2,55","EUR","20.Mar2018","20.Mar2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","587,16","0,00","587,16","6,00","6,00","104,77","Spain","-","4,60","3,18","09.Feb2032","4,13","4,64","-","3,13","4,65","3,13","EUR","09.Feb2024","09.Feb2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","587,03","0,00","587,03","7,00","7,00","85,40","United States","-","1,35","4,17","01.Apr2027","2,80","1,36","-","4,17","1,36","4,17","USD","01.Apr2020","01.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","586,87","0,00","586,87","7,00","7,00","88,18","United States","-","5,08","4,63","21.Oct2032","4,81","5,13","-","4,55","5,14","4,55","USD","21.Oct2024","21.Oct2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","586,72","0,00","586,72","9,00","9,00","68,65","United States","-","2,88","14,56","15.Feb2029","6,25","2,73","-","14,56","2,73","14,56","USD","26.May2020","26.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","586,58","0,00","586,58","6,00","6,00","98,14","United States","-","1,51","2,74","21.May2027","1,50","1,49","-","2,74","1,49","2,74","EUR","21.May2019","21.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","586,41","0,00","586,41","7,00","7,00","88,57","United States","-","2,29","4,50","23.Apr2029","4,97","2,30","-","4,20","2,30","4,20","USD","23.Apr2025","23.Apr2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","586,29","0,00","586,29","6,00","6,00","103,41","Netherlands","-","3,28","3,72","15.Aug2034","4,38","3,45","-","3,33","3,27","3,33","EUR","15.May2024","15.May2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","586,10","0,00","586,10","12,00","12,00","48,00","United States","-","16,62","5,99","01.Nov2063","2,99","17,03","-","5,99","17,03","5,99","USD","01.May2022","06.Jun2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","586,04","0,00","586,04","7,00","7,00","78,45","United States","-","2,37","13,13","01.Aug2028","8,75","2,26","-","13,13","2,26","13,13","USD","25.Jul2022","25.Jul2022"
"BEAN","BELIMO N AG","Industrials","Equity","585,91","0,00","585,91","1,00","1,00","891,41","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","585,80","0,00","585,80","6,00","6,00","101,96","United Kingdom","-","7,32","3,68","31.Jan2036","3,94","7,51","-","3,68","7,51","3,68","EUR","04.Nov2024","04.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","585,79","0,00","585,79","7,00","7,00","85,66","United States","-","1,73","3,77","12.Sept2027","2,90","1,78","-","3,77","1,78","3,77","USD","12.Sept2017","12.Sept2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","585,47","0,00","585,47","8,00","8,00","74,22","United States","-","12,65","5,45","15.Mar2050","4,33","13,70","-","5,45","13,69","5,45","USD","15.Mar2019","15.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","585,32","0,00","585,32","6,00","6,00","105,24","France","-","4,06","3,10","02.May2030","4,38","3,98","-","3,10","3,98","3,10","EUR","02.May2023","02.May2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","585,22","0,00","585,22","6,00","6,00","98,00","Spain","-","1,77","2,35","21.Aug2027","1,20","1,74","-","2,35","1,74","2,35","EUR","21.May2020","21.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","585,16","0,00","585,16","7,00","7,00","82,54","United States","-","11,79","5,38","01.Jun2045","4,95","11,96","-","5,38","11,96","5,38","USD","29.May2015","29.May2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","584,86","0,00","584,86","6,00","6,00","95,42","Oman","-","11,62","5,71","08.Mar2047","6,50","11,82","-","5,71","11,82","5,71","USD","08.Mar2017","08.Mar2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","584,74","0,00","584,74","6,00","6,00","105,51","France","-","6,47","3,29","24.May2033","4,13","6,35","-","3,29","6,35","3,29","EUR","24.May2023","24.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","584,64","0,00","584,64","6,00","6,00","105,93","Germany","-","7,03","3,69","12.Jul2035","4,50","7,20","-","3,69","7,20","3,69","EUR","12.Jul2024","12.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","584,54","0,00","584,54","7,00","7,00","80,54","United States","-","11,89","5,49","09.Dec2045","4,88","12,13","-","5,49","12,13","5,49","USD","09.Dec2015","09.Dec2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","584,39","0,00","584,39","7,00","7,00","88,97","United Kingdom","-","3,79","4,66","03.Mar2031","5,13","3,82","-","4,55","3,82","4,55","USD","03.Mar2025","03.Mar2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","584,26","0,00","584,26","7,00","7,00","84,85","Luxembourg","-","2,86","5,71","30.Oct2029","5,00","3,56","-","5,71","3,56","5,71","USD","22.Oct2021","22.Oct2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","584,13","0,00","584,13","8,00","8,00","72,93","United States","-","4,76","10,99","15.Nov2031","7,25","4,60","-","10,99","4,60","10,99","USD","25.Oct2024","25.Oct2024"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","584,12","0,00","584,12","1.243,00","1.243,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Nov2009"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","584,06","0,00","584,06","7,00","7,00","85,72","United States","-","3,86","6,50","15.Jun2030","6,13","3,86","-","6,50","3,86","6,50","USD","11.Jun2025","11.Jun2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","583,67","0,00","583,67","6,00","6,00","103,03","Netherlands","-","2,61","2,93","12.Aug2029","3,88","2,62","-","2,72","2,63","2,72","EUR","12.Feb2024","12.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","583,57","0,00","583,57","5,00","5,00","106,48","France","-","5,95","3,21","16.Nov2032","4,25","5,84","-","3,21","5,84","3,21","EUR","16.Nov2022","16.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583,45","0,00","583,45","7,00","7,00","83,01","United States","-","13,77","5,70","15.Apr2054","5,38","14,12","-","5,70","14,12","5,70","USD","21.Mar2024","21.Mar2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","583,03","0,00","583,03","2.429,00","2.429,00","0,24","Hungary","-","2,18","6,36","23.Mar2028","4,50","2,12","-","6,36","2,12","6,36","HUF","19.Jan2022","19.Jan2022"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","582,63","0,00","582,63","7,00","7,00","88,91","United States","-","3,30","6,65","15.May2031","7,13","4,38","-","6,43","2,99","6,43","USD","24.May2024","24.May2024"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","582,56","0,00","582,56","7,00","7,00","86,81","United States","-","0,79","4,91","01.Jun2027","4,75","1,47","-","4,91","1,47","4,91","USD","15.Jun2017","15.Jun2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","582,36","0,00","582,36","7,00","7,00","89,04","United States","-","5,19","4,51","15.Jan2032","4,95","5,23","-","4,50","5,11","4,50","USD","25.Jul2024","25.Jul2024"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","582,34","0,00","582,34","0,00","0,00","3.198,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr1991"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","582,21","0,00","582,21","7,00","7,00","87,97","Australia","-","2,16","4,01","14.Mar2028","4,50","2,21","-","3,99","2,14","3,99","USD","14.Mar2025","14.Mar2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","582,05","0,00","582,05","7,00","7,00","80,16","United States","-","11,48","5,88","15.Jul2045","5,20","11,68","-","5,88","11,68","5,88","USD","15.Jul2016","19.Aug2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","581,63","0,00","581,63","6,00","6,00","103,63","France","-","3,77","2,94","10.Jan2031","3,88","3,78","-","2,94","3,78","2,94","EUR","10.Jan2023","10.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","581,59","0,00","581,59","7,00","7,00","85,00","United States","-","0,99","4,50","02.Nov2027","1,88","0,97","-","4,29","0,97","4,29","USD","02.Nov2021","02.Nov2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","581,59","0,00","581,59","6,00","6,00","91,30","United States","-","5,72","5,15","01.Feb2034","5,82","5,82","-","5,00","5,82","5,00","USD","01.Feb2023","01.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","581,59","0,00","581,59","8,00","8,00","77,32","United States","-","4,38","4,11","24.Jun2030","1,45","4,38","-","4,11","4,38","4,11","USD","24.Jun2020","24.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581,54","0,00","581,54","5,00","5,00","106,09","Spain","-","4,41","2,88","06.Sept2030","4,25","4,34","-","2,88","4,34","2,88","EUR","06.Sept2023","06.Sept2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","581,44","0,00","581,44","6,00","6,00","103,84","Netherlands","-","6,78","3,48","12.Feb2035","4,00","6,92","-","3,46","6,92","3,46","EUR","12.Feb2024","12.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","581,43","0,00","581,43","7,00","7,00","86,51","United States","-","7,61","4,99","22.Oct2036","4,89","7,79","-","4,97","7,79","4,97","USD","22.Oct2025","22.Oct2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","581,42","0,00","581,42","29.071,00","29.071,00","0,02","Colombia","-","6,81","11,65","09.Jul2036","6,25","6,52","-","11,65","6,52","11,65","COP","09.Jul2020","13.Jan2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","581,25","0,00","581,25","6,00","6,00","99,85","Germany","-","1,74","2,68","13.Aug2028","2,63","1,72","-","2,68","1,72","2,68","EUR","13.Aug2025","13.Aug2025"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","581,11","0,00","581,11","326,00","326,00","1,78","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"UCB","UCB SA","Health Care","Equity","580,91","0,00","580,91","3,00","3,00","217,40","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","580,57","0,00","580,57","6,00","6,00","96,36","France","-","3,24","2,89","22.Mar2029","1,75","3,18","-","2,89","3,18","2,89","EUR","22.Mar2019","22.Mar2019"
"HCA","HCA INC","Corporates","Fixed Income","580,50","0,00","580,50","7,00","7,00","83,31","United States","-","11,82","5,85","15.Jun2047","5,50","12,07","-","5,85","12,07","5,85","USD","22.Jun2017","22.Jun2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","580,50","0,00","580,50","8,00","8,00","73,02","United States","-","13,00","6,02","25.Mar2050","4,75","13,28","-","6,02","13,28","6,02","USD","25.Mar2020","25.Mar2020"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","579,76","0,00","579,76","7,00","7,00","87,23","United States","-","0,08","7,01","01.Jul2028","7,13","2,33","-","4,02","0,08","4,02","USD","01.Jul2020","01.Jul2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","579,56","0,00","579,56","7,00","7,00","88,20","United States","-","4,11","4,28","15.Jul2030","4,60","4,13","-","4,27","4,07","4,27","USD","11.Jul2025","11.Jul2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","579,41","0,00","579,41","6,00","6,00","89,67","United Kingdom","-","3,52","4,54","19.Nov2030","5,29","3,53","-","4,45","3,53","4,45","USD","19.Nov2024","19.Nov2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","579,17","0,00","579,17","5,00","5,00","105,73","Italy","-","0,94","5,23","05.Oct2030","6,50","4,18","-","3,65","0,89","3,65","EUR","05.Oct2023","05.Oct2023"
"T","AT&T INC","Communications","Fixed Income","578,92","0,00","578,92","6,00","6,00","104,71","United States","-","7,25","3,68","18.Nov2034","4,30","7,16","-","3,66","7,00","3,66","EUR","18.May2023","18.May2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578,92","0,00","578,92","5,00","5,00","106,79","United Kingdom","-","3,43","3,15","08.Aug2030","4,92","3,44","-","2,98","3,45","2,98","EUR","08.Aug2023","08.Aug2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","578,79","0,00","578,79","7,00","7,00","82,34","Japan","-","3,85","4,52","16.Jan2030","3,10","3,84","-","4,52","3,84","4,52","USD","16.Jan2020","16.Jan2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","578,74","0,00","578,74","7,00","7,00","87,03","Canada","-","1,57","5,12","15.Oct2027","5,13","1,83","-","5,11","1,37","5,11","USD","22.Sept2020","22.Sept2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","578,34","0,00","578,34","7,00","7,00","83,34","Brazil","-","4,11","4,91","12.Jun2030","3,88","4,09","-","4,91","4,09","4,91","USD","10.Jun2020","10.Jun2020"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","578,29","0,00","578,29","37,00","37,00","15,64","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec2001"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","578,16","0,00","578,16","6,00","6,00","89,78","United States","-","5,30","4,37","24.Feb2032","4,95","5,34","-","4,36","5,22","4,36","USD","24.Feb2025","24.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","578,05","0,00","578,05","6,00","6,00","89,61","United States","-","9,91","3,96","15.Jan2038","2,88","9,70","-","3,96","9,70","3,96","EUR","27.Oct2017","27.Oct2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","578,01","0,00","578,01","6,00","6,00","89,09","Switzerland","-","6,70","4,65","15.Mar2034","5,00","6,76","-","4,64","6,59","4,64","USD","07.Mar2024","07.Mar2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","577,85","0,00","577,85","8,00","8,00","75,32","United States","-","12,20","5,54","01.May2045","4,40","12,41","-","5,54","12,41","5,54","USD","01.May2015","01.May2015"
"1211","SAUDI ARABIAN MINING","Materials","Equity","577,73","0,00","577,73","40,00","40,00","14,34","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Jul2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","577,54","0,00","577,54","7,00","7,00","81,77","United States","-","13,43","6,04","15.Oct2054","5,60","13,75","-","6,04","13,75","6,04","USD","26.Sept2024","26.Sept2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","577,30","0,00","577,30","7,00","7,00","88,67","Australia","-","0,86","6,96","01.Nov2027","8,00","1,82","-","6,00","0,94","6,00","USD","02.May2022","02.May2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","577,17","0,00","577,17","6,00","6,00","101,06","United Kingdom","-","3,24","3,27","13.May2030","3,55","3,26","-","3,22","3,27","3,22","EUR","13.May2025","13.May2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","577,03","0,00","577,03","28.852,00","28.852,00","0,02","Colombia","-","1,85","9,76","03.Nov2027","5,75","1,77","-","9,76","1,77","9,76","COP","03.Nov2019","15.Jan2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","576,91","0,00","576,91","57.691,00","57.691,00","0,01","Indonesia","-","8,32","6,41","15.Apr2039","8,38","8,43","-","6,41","8,43","6,41","IDR","15.Oct2018","07.Jan2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","576,76","0,00","576,76","7,00","7,00","81,09","United States","-","3,94","4,06","01.Feb2030","2,30","3,95","-","4,06","3,95","4,06","USD","03.Feb2020","03.Feb2020"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","576,51","0,00","576,51","433,00","433,00","1,33","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","576,49","0,00","576,49","6,00","6,00","101,21","Germany","-","5,81","2,92","22.May2032","3,13","5,78","-","2,91","5,59","2,91","EUR","22.Feb2024","22.Feb2024"
"PODD","INSULET CORP","Health Care","Equity","576,46","0,00","576,46","2,00","2,00","278,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","576,45","0,00","576,45","7,00","7,00","85,45","United States","-","3,90","4,25","15.Mar2030","3,80","3,95","-","4,25","3,95","4,25","USD","19.Mar2020","19.Mar2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","576,14","0,00","576,14","6,00","6,00","92,49","United States","-","2,70","5,62","15.Feb2029","7,75","2,85","-","5,47","2,65","5,47","USD","18.Feb2022","18.Feb2022"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","576,07","0,00","576,07","7,00","7,00","87,25","Canada","-","2,69","7,53","01.Jul2029","7,63","3,07","-","7,50","2,31","7,50","USD","23.Feb2024","23.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575,99","0,00","575,99","7,00","7,00","79,69","United States","-","13,80","5,66","15.Apr2053","5,05","14,14","-","5,66","14,14","5,66","USD","28.Mar2023","28.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","575,99","0,00","575,99","10,00","10,00","60,13","United States","-","15,89","5,75","22.Mar2061","3,70","16,29","-","5,75","16,29","5,75","USD","22.Mar2021","22.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","575,62","0,00","575,62","6,00","6,00","101,67","United States","-","5,76","3,21","21.May2032","3,50","5,70","-","3,20","5,57","3,20","EUR","21.May2025","21.May2025"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","575,58","0,00","575,58","87,00","87,00","6,61","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May2005"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","575,52","0,00","575,52","7,00","7,00","86,93","United States","-","7,06","4,81","15.Sept2034","4,80","7,10","-","4,81","7,10","4,81","USD","09.Sept2024","09.Sept2024"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","575,16","0,00","575,16","58,00","58,00","9,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr2004"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","574,95","0,00","574,95","163,00","163,00","3,52","Czech Republic","-","3,99","3,86","29.Nov2029","0,05","3,91","-","3,86","3,91","3,86","CZK","28.Aug2020","28.Aug2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","574,65","0,00","574,65","6,00","6,00","103,43","Spain","-","3,22","2,82","22.Apr2029","3,88","3,16","-","2,82","3,16","2,82","EUR","22.Apr2024","22.Apr2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","574,59","0,00","574,59","6,00","6,00","92,32","United States","-","8,18","6,58","01.Jul2038","7,30","8,14","-","6,58","8,14","6,58","USD","19.Jun2008","19.Jun2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","574,43","0,00","574,43","7,00","7,00","88,03","Canada","-","3,56","4,45","18.Oct2030","4,65","3,57","-","4,33","3,58","4,33","USD","18.Oct2024","18.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","574,27","0,00","574,27","7,00","7,00","86,60","United States","-","0,87","3,98","16.Nov2026","3,50","0,99","-","3,98","0,99","3,98","USD","16.Nov2016","16.Nov2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","574,12","0,00","574,12","7,00","7,00","86,21","United States","-","13,90","5,46","15.Mar2054","5,40","14,26","-","5,46","14,26","5,46","USD","26.Feb2024","26.Feb2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","574,07","0,00","574,07","5,00","5,00","105,02","Germany","-","6,78","3,15","28.Sept2033","3,88","6,74","-","3,12","6,56","3,12","EUR","28.Sept2023","28.Sept2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","573,59","0,00","573,59","6,00","6,00","95,94","Italy","-","2,32","2,54","16.Mar2028","0,75","2,28","-","2,54","2,28","2,54","EUR","16.Mar2021","16.Mar2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","573,50","0,00","573,50","7,00","7,00","87,66","United States","-","8,28","4,66","30.Nov2036","4,75","8,38","-","4,66","8,09","4,66","USD","22.Nov2016","22.Nov2016"
"NN","NN GROUP NV","Financials","Equity","573,39","0,00","573,39","10,00","10,00","59,94","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul2014"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","573,28","0,00","573,28","6,00","6,00","88,63","United States","-","3,75","6,16","15.Jul2032","6,50","5,28","-","5,93","3,19","5,93","USD","17.Jul2024","17.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","573,19","0,00","573,19","7,00","7,00","78,70","United States","-","5,46","4,91","12.Jan2032","3,10","5,45","-","4,91","5,45","4,91","USD","11.Jan2022","11.Jan2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","573,03","0,00","573,03","6,00","6,00","88,43","United States","-","10,60","6,10","02.Oct2043","6,25","10,69","-","6,10","10,69","6,10","USD","02.Apr2014","21.Jul2014"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","573,00","0,00","573,00","6,00","6,00","97,55","Germany","-","1,48","2,30","06.May2027","0,63","1,46","-","2,30","1,46","2,30","EUR","06.Nov2019","06.Nov2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","572,62","0,00","572,62","6,00","6,00","103,07","United Kingdom","-","7,51","3,90","13.May2036","4,30","7,74","-","3,90","7,74","3,90","EUR","13.May2025","13.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","572,56","0,00","572,56","6,00","6,00","88,46","United States","-","2,26","4,32","04.Apr2028","5,05","2,25","-","4,32","2,25","4,32","USD","04.Mar2025","04.Mar2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","572,56","0,00","572,56","6,00","6,00","90,39","United States","-","7,31","4,49","01.Mar2035","5,00","7,38","-","4,47","7,22","4,47","USD","20.Feb2025","20.Feb2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","572,42","0,00","572,42","6,00","6,00","95,38","United States","-","3,32","2,68","10.Apr2029","1,25","3,27","-","2,68","3,27","2,68","EUR","10.Apr2019","10.Apr2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572,41","0,00","572,41","6,00","6,00","92,46","United States","-","2,68","4,38","25.Oct2029","6,32","2,70","-","4,06","2,71","4,06","USD","25.Oct2023","25.Oct2023"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","572,32","0,00","572,32","7,00","7,00","87,96","United States","-","0,77","6,59","15.Aug2027","7,25","1,63","-","5,80","0,74","5,80","USD","17.Aug2022","17.Aug2022"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","571,98","0,00","571,98","6,00","6,00","92,37","Canada","-","2,64","7,65","01.Jul2030","9,25","3,65","-","7,30","2,99","7,30","USD","13.Jun2025","13.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571,94","0,00","571,94","6,00","6,00","102,00","France","-","8,28","3,64","25.Jan2036","3,88","8,11","-","3,64","8,11","3,64","EUR","25.Jan2024","25.Jan2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","571,84","0,00","571,84","6,00","6,00","95,98","France","-","1,81","2,37","03.Sept2027","0,10","1,79","-","2,37","1,79","2,37","EUR","03.Sept2019","03.Sept2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","571,36","0,00","571,36","6,00","6,00","91,69","United States","-","4,53","2,90","25.Jul2031","1,00","4,55","-","2,90","4,55","2,90","EUR","25.Jul2019","25.Jul2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","571,30","0,00","571,30","6,00","6,00","89,48","United States","-","4,34","6,03","15.Jun2033","6,50","5,82","-","5,79","3,85","5,79","USD","04.Jun2025","04.Jun2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","571,16","0,00","571,16","6,00","6,00","103,63","Germany","-","7,60","4,51","25.Jul2055","4,43","7,92","-","3,95","7,57","3,95","EUR","27.Mar2025","27.Mar2025"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","571,07","0,00","571,07","5,00","5,00","104,73","Italy","-","1,91","6,65","27.Oct2047","5,50","1,67","-","3,00","1,90","3,00","EUR","27.Oct2015","27.Oct2015"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","570,95","0,00","570,95","480,00","480,00","1,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Jun1992"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","570,87","0,00","570,87","6,00","6,00","103,39","Germany","-","5,43","4,84","05.Jul2052","4,25","5,72","-","3,62","5,40","3,62","EUR","02.Jun2022","02.Jun2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","570,85","0,00","570,85","6,00","6,00","89,17","United States","-","3,56","3,99","01.Dec2029","4,65","3,62","-","3,96","3,48","3,96","USD","01.Dec2022","01.Dec2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","570,52","0,00","570,52","25,00","25,00","22,83","Peru","-","9,42","6,64","12.Aug2040","5,35","9,65","-","6,64","9,65","6,64","PEN","03.Dec2019","03.Dec2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","569,90","0,00","569,90","6,00","6,00","100,85","France","-","5,91","3,58","02.Sept2033","3,75","6,01","-","3,58","6,01","3,58","EUR","05.Sept2025","05.Sept2025"
"VOLTAS","VOLTAS LTD","Industrials","Equity","569,80","0,00","569,80","43,00","43,00","13,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Feb1990"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","569,67","0,00","569,67","64,00","64,00","8,95","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Jun2004"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","569,66","0,00","569,66","7,00","7,00","85,46","United States","-","2,33","5,57","15.May2029","5,00","3,11","-","5,57","3,11","5,57","USD","01.Apr2021","01.Apr2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","569,61","0,00","569,61","5,00","5,00","104,84","Spain","-","6,91","3,19","15.Jan2034","3,88","6,78","-","3,19","6,78","3,19","EUR","15.Jan2024","15.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","569,45","0,00","569,45","6,00","6,00","91,50","Japan","-","7,18","4,93","24.Apr2036","5,62","7,34","-","4,93","7,34","4,93","USD","24.Apr2025","24.Apr2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","569,45","0,00","569,45","6,00","6,00","90,80","United States","-","5,93","5,09","15.Jul2037","5,80","5,93","-","5,09","5,93","5,09","USD","20.Jun2023","20.Jun2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","569,14","0,00","569,14","6,00","6,00","91,69","United States","-","6,35","4,95","23.Jan2035","5,68","6,47","-","4,88","6,47","4,88","USD","23.Jan2024","23.Jan2024"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","569,09","0,00","569,09","200,00","200,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec2020"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","569,07","0,00","569,07","8,00","8,00","68,44","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","568,93","0,00","568,93","6,00","6,00","101,52","Australia","-","3,98","2,74","28.Feb2030","3,13","3,92","-","2,74","3,92","2,74","EUR","29.Aug2024","29.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","568,74","0,00","568,74","6,00","6,00","99,19","Canada","-","6,06","3,26","03.Aug2032","3,13","5,94","-","3,26","5,94","3,26","EUR","03.Aug2022","03.Aug2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","568,70","0,00","568,70","6,00","6,00","90,80","United States","-","2,99","7,11","15.Oct2054","7,95","2,86","-","6,56","3,10","6,56","USD","11.Jun2024","11.Jun2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","568,64","0,00","568,64","6,00","6,00","100,60","France","-","8,14","3,80","05.Sept2035","3,88","8,01","-","3,80","7,85","3,80","EUR","05.Sept2023","05.Sept2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","568,52","0,00","568,52","7,00","7,00","86,09","China","-","1,89","3,93","06.Dec2027","3,40","1,97","-","3,93","1,97","3,93","USD","06.Dec2017","06.Dec2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568,52","0,00","568,52","7,00","7,00","76,24","United States","-","13,49","5,66","15.May2052","4,75","13,81","-","5,66","13,81","5,66","USD","20.May2022","20.May2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","568,43","0,00","568,43","7,00","7,00","82,94","United States","-","2,93","4,55","15.Feb2029","3,00","3,05","-","4,55","3,05","4,55","USD","20.Jan2021","20.Jan2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","568,37","0,00","568,37","6,00","6,00","95,02","Costa Rica","-","10,57","6,33","12.Mar2045","7,16","10,70","-","6,33","10,70","6,33","USD","12.Mar2015","12.Mar2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","567,96","0,00","567,96","6,00","6,00","97,77","Spain","-","1,23","2,33","04.Feb2027","0,50","1,22","-","2,33","1,22","2,33","EUR","04.Feb2020","04.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567,87","0,00","567,87","6,00","6,00","102,51","France","-","1,52","2,47","02.Jun2027","4,13","1,50","-","2,47","1,50","2,47","EUR","02.Jun2023","02.Jun2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","567,74","0,00","567,74","7,00","7,00","85,86","United States","-","1,63","4,92","15.Dec2027","4,25","1,96","-","4,92","1,96","4,92","USD","06.Dec2019","06.May2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","567,74","0,00","567,74","7,00","7,00","83,57","United Kingdom","-","1,81","4,69","22.Sept2028","2,01","1,81","-","4,22","1,81","4,22","USD","22.Sept2020","22.Sept2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","567,74","0,00","567,74","6,00","6,00","90,07","United Kingdom","-","2,97","4,60","04.Mar2030","5,55","3,00","-","4,40","3,00","4,40","USD","04.Mar2024","04.Mar2024"
"C","CITIBANK NA","Corporates","Fixed Income","567,43","0,00","567,43","6,00","6,00","89,48","United States","-","3,96","4,23","29.May2030","4,91","3,99","-","4,21","3,92","4,21","USD","29.May2025","29.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","567,28","0,00","567,28","6,00","6,00","88,63","United States","-","3,39","5,02","06.Sept2030","5,35","3,41","-","4,82","3,41","4,82","USD","06.Sept2024","06.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","566,99","0,00","566,99","7,00","7,00","85,54","United States","-","6,00","3,10","17.Feb2033","0,60","6,05","-","3,09","6,06","3,09","EUR","17.Feb2021","17.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","566,99","0,00","566,99","6,00","6,00","101,23","Spain","-","0,80","2,72","09.Jan2028","3,50","1,13","-","2,42","1,13","2,42","EUR","09.Jan2024","09.Jan2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","566,38","0,00","566,38","6,00","6,00","90,46","Australia","-","0,61","7,45","01.May2030","8,50","3,70","-","5,96","0,48","5,96","USD","02.May2022","02.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","565,93","0,00","565,93","5,00","5,00","103,24","Germany","-","5,18","2,76","24.Aug2031","3,38","5,20","-","2,74","5,00","2,74","EUR","24.Feb2023","24.Feb2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","565,63","0,00","565,63","6,00","6,00","88,84","Canada","-","0,77","5,78","15.Mar2028","6,75","2,15","-","5,13","1,28","5,13","USD","15.Mar2023","15.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565,56","0,00","565,56","6,00","6,00","90,54","United States","-","14,52","5,78","15.Feb2063","6,05","14,93","-","5,78","14,87","5,78","USD","28.Oct2022","28.Oct2022"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","565,09","0,00","565,09","6,00","6,00","87,50","United States","-","1,05","7,82","01.Aug2029","8,00","3,12","-","7,18","0,70","7,18","USD","30.Jul2021","30.Jul2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","564,94","0,00","564,94","5,00","5,00","106,38","United States","-","8,19","5,30","14.May2038","7,75","8,21","-","5,30","8,21","5,30","USD","14.May2008","14.May2008"
"T","AT&T INC","Corporates","Fixed Income","564,63","0,00","564,63","7,00","7,00","84,86","United States","-","13,50","5,88","01.Nov2054","5,70","13,84","-","5,88","13,84","5,88","USD","24.Sept2025","24.Sept2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","564,40","0,00","564,40","11,00","11,00","50,96","United States","-","2,99","22,96","15.Mar2029","4,63","2,73","-","22,96","2,73","22,96","USD","15.Mar2021","15.Mar2021"
"WMB","WILLIAMS INC","Energy","Equity","564,28","0,00","564,28","11,00","11,00","49,17","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","564,16","0,00","564,16","6,00","6,00","90,38","United States","-","4,53","4,28","22.Feb2031","5,10","4,58","-","4,25","4,45","4,25","USD","22.Feb2024","22.Feb2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","564,08","0,00","564,08","6,00","6,00","98,79","United States","-","1,43","2,67","25.Apr2028","1,66","1,43","-","2,51","1,44","2,51","EUR","25.Apr2018","25.Apr2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","564,08","0,00","564,08","6,00","6,00","101,15","Denmark","-","4,42","3,00","06.Nov2030","3,25","4,42","-","2,98","4,22","2,98","EUR","06.Nov2024","06.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","563,85","0,00","563,85","6,00","6,00","99,10","United Kingdom","-","6,01","5,40","13.Nov2034","7,40","5,98","-","5,26","5,98","5,26","USD","13.Nov2023","13.Nov2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","563,60","0,00","563,60","6,00","6,00","87,36","United States","-","8,64","3,21","20.May2035","1,65","8,50","-","3,21","8,50","3,21","EUR","20.May2016","20.May2016"
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","563,45","0,00","563,45","6,00","6,00","86,85","United States","-","0,79","4,85","15.Oct2027","4,75","1,83","-","4,85","1,83","4,85","USD","15.Apr2020","10.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","563,39","0,00","563,39","7,00","7,00","85,36","United States","-","3,40","4,35","15.Aug2029","3,80","3,45","-","4,35","3,45","4,35","USD","13.Jun2019","13.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","563,31","0,00","563,31","5,00","5,00","103,20","France","-","6,75","3,91","11.Jan2034","4,38","6,59","-","3,91","6,59","3,91","EUR","11.Jan2024","11.Jan2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","563,24","0,00","563,24","7,00","7,00","86,19","United States","-","1,79","6,33","15.Jan2029","6,00","2,81","-","6,33","2,81","6,33","USD","28.Dec2020","28.Dec2020"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","563,07","0,00","563,07","139,00","139,00","4,04","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28.Jul1998"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","562,97","0,00","562,97","79,00","79,00","7,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1986"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","562,92","0,00","562,92","6,00","6,00","101,84","United States","-","1,55","2,52","06.Jun2028","3,67","1,53","-","2,47","1,53","2,47","EUR","06.Jun2024","06.Jun2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","562,56","0,00","562,56","6,00","6,00","89,44","United States","-","4,19","5,78","15.Mar2033","6,25","5,82","-","5,53","3,75","5,53","USD","11.Mar2025","11.Mar2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","561,99","0,00","561,99","7,00","7,00","83,95","United States","-","13,61","5,80","15.Feb2055","5,55","13,96","-","5,80","13,96","5,80","USD","19.Dec2024","19.Dec2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","561,85","0,00","561,85","7,00","7,00","86,26","United States","-","8,45","3,36","09.Mar2035","1,63","8,30","-","3,36","8,30","3,36","EUR","09.Mar2015","09.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","561,85","0,00","561,85","5,00","5,00","104,86","France","-","6,53","3,39","14.Jun2033","4,13","6,40","-","3,39","6,40","3,39","EUR","14.Jun2023","14.Jun2023"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","561,74","0,00","561,74","7,00","7,00","86,36","Canada","-","3,55","5,45","15.Dec2029","5,25","3,58","-","5,45","3,58","5,45","USD","12.Sept2019","12.Sept2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","561,56","0,00","561,56","6,00","6,00","100,54","Canada","-","4,29","3,12","16.Jul2031","3,25","4,32","-","3,12","4,32","3,12","EUR","16.Jul2025","16.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","561,37","0,00","561,37","5,00","5,00","102,29","France","-","3,55","3,79","28.Aug2034","4,16","3,50","-","3,51","3,52","3,51","EUR","28.Aug2024","28.Aug2024"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","561,36","0,00","561,36","6,00","6,00","88,32","Japan","-","7,39","5,00","07.Jul2035","5,20","7,43","-","5,00","7,27","5,00","USD","02.Jul2025","02.Jul2025"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","561,32","0,00","561,32","36,00","36,00","15,61","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar2012"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","561,26","0,00","561,26","7,00","7,00","82,22","United States","-","3,34","6,62","01.Oct2029","5,00","3,46","-","6,62","3,46","6,62","USD","19.Aug2021","19.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","561,18","0,00","561,18","5,00","5,00","102,81","United States","-","4,61","3,04","06.Feb2031","3,63","4,63","-","3,01","4,43","3,01","EUR","06.Feb2023","06.Feb2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","560,92","0,00","560,92","6,00","6,00","88,63","United States","-","2,11","5,27","01.Apr2029","5,88","3,05","-","5,05","2,22","5,05","USD","26.Mar2024","26.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560,88","0,00","560,88","5,00","5,00","107,48","United Kingdom","-","4,41","3,17","21.Sept2031","4,75","4,39","-","3,07","4,40","3,07","EUR","21.Sept2023","21.Sept2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","560,43","0,00","560,43","6,00","6,00","87,98","United States","-","1,19","3,92","26.Feb2027","4,80","1,25","-","3,87","1,17","3,87","USD","26.Feb2024","26.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","560,40","0,00","560,40","5,00","5,00","104,23","United States","-","6,35","3,47","12.May2033","4,13","6,30","-","3,45","6,13","3,45","EUR","12.May2023","12.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","560,11","0,00","560,11","6,00","6,00","101,34","France","-","1,56","4,13","16.Jun2032","3,88","1,51","-","3,01","1,55","3,01","EUR","16.Jun2022","16.Jun2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","559,50","0,00","559,50","7,00","7,00","83,17","United States","-","2,29","4,26","25.Mar2028","2,30","2,29","-","4,26","2,29","4,26","USD","24.Mar2021","24.Mar2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559,19","0,00","559,19","9,00","9,00","62,31","United States","-","14,58","5,47","15.Apr2050","3,35","14,86","-","5,47","14,86","5,47","USD","30.Mar2020","30.Mar2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","558,94","0,00","558,94","7,00","7,00","82,32","United States","-","4,92","7,54","01.Jul2032","6,50","5,14","-","7,54","5,14","7,54","USD","17.Jun2025","17.Jun2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","558,56","0,00","558,56","6,00","6,00","91,20","United Kingdom","-","6,29","5,01","05.Jan2035","5,68","6,42","-","4,95","6,42","4,95","USD","05.Jan2024","05.Jan2024"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","558,31","0,00","558,31","3,00","3,00","211,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","557,63","0,00","557,63","6,00","6,00","86,29","United States","-","7,09","5,12","15.Oct2034","5,00","7,11","-","5,12","7,11","5,12","USD","26.Sept2024","26.Sept2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","557,59","0,00","557,59","5,00","5,00","101,49","United Kingdom","-","4,30","3,24","14.Aug2031","3,54","4,34","-","3,19","4,35","3,19","EUR","14.May2025","14.May2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","557,44","0,00","557,44","6,00","6,00","89,71","Netherlands","-","3,12","7,45","15.Jul2030","8,25","3,73","-","7,27","3,05","7,27","USD","28.May2025","28.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","557,30","0,00","557,30","5,00","5,00","101,69","Netherlands","-","7,35","3,53","03.Sept2035","3,75","7,51","-","3,52","7,51","3,52","EUR","03.Sept2024","03.Sept2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","557,16","0,00","557,16","8,00","8,00","70,84","United States","-","13,15","5,17","08.Aug2046","3,70","13,42","-","5,17","13,42","5,17","USD","08.Aug2016","08.Aug2016"
"ADYEN","ADYEN NV","Financials","Equity","556,94","0,00","556,94","0,00","0,00","1.411,60","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","556,89","0,00","556,89","3,00","3,00","168,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","556,76","0,00","556,76","6,00","6,00","87,23","United States","-","0,08","6,53","31.Jan2029","6,63","2,83","-","3,57","0,08","3,57","USD","18.Sept2020","18.Sept2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","556,55","0,00","556,55","7,00","7,00","79,71","United States","-","4,41","5,82","15.Nov2030","3,88","4,38","-","5,82","4,38","5,82","USD","17.Nov2020","17.Nov2020"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","556,27","0,00","556,27","24,00","24,00","22,83","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Oct2011"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","556,13","0,00","556,13","6,00","6,00","100,51","Denmark","-","9,30","3,57","27.May2037","3,63","9,18","-","3,57","9,03","3,57","EUR","27.May2025","27.May2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","555,92","0,00","555,92","6,00","6,00","93,46","United Kingdom","-","5,73","5,20","09.May2034","6,22","5,86","-","5,03","5,86","5,03","USD","09.May2023","09.May2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","555,77","0,00","555,77","6,00","6,00","96,22","Mexico","-","7,06","4,94","01.Mar2035","6,38","7,05","-","4,94","7,05","4,94","USD","25.Feb2005","25.Feb2005"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","555,77","0,00","555,77","6,00","6,00","88,76","United States","-","2,06","4,59","01.Feb2029","5,12","2,07","-","4,18","2,08","4,18","USD","19.Jan2023","19.Jan2023"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","555,61","0,00","555,61","7,00","7,00","85,27","Germany","-","0,98","4,70","16.Nov2027","2,31","0,99","-","4,32","0,99","4,32","USD","16.Nov2021","16.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","555,55","0,00","555,55","6,00","6,00","95,73","France","-","4,59","2,83","12.Sept2030","1,88","4,54","-","2,83","4,54","2,83","EUR","12.Sept2018","12.Sept2018"
"VOLV B","VOLVO CLASS B","Industrials","Equity","555,23","0,00","555,23","24,00","24,00","23,47","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985"
"021240","COWAY LTD","Consumer Discretionary","Equity","555,09","0,00","555,09","10,00","10,00","54,56","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","555,07","0,00","555,07","6,00","6,00","98,26","France","-","1,53","2,40","26.May2027","1,25","1,51","-","2,40","1,51","2,40","EUR","26.May2017","26.May2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","554,97","0,00","554,97","6,00","6,00","100,44","Germany","-","3,34","4,88","26.May2049","3,25","3,18","-","3,11","3,32","3,11","EUR","22.Nov2018","22.Nov2018"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","554,92","0,00","554,92","7,00","7,00","84,23","United States","-","3,01","5,42","01.Oct2029","4,50","3,51","-","5,42","3,51","5,42","USD","08.Oct2021","08.Oct2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","554,83","0,00","554,83","7,00","7,00","84,56","United States","-","13,41","5,80","15.Feb2054","5,60","13,74","-","5,80","13,74","5,80","USD","13.Feb2024","13.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","554,83","0,00","554,83","6,00","6,00","95,29","United States","-","5,86","4,57","15.Feb2033","6,13","5,84","-","4,57","5,84","4,57","USD","13.Feb2003","13.Feb2003"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","554,49","0,00","554,49","5,00","5,00","100,94","Switzerland","-","7,93","3,61","11.Aug2036","3,76","8,15","-","3,61","8,15","3,61","EUR","11.Aug2025","11.Aug2025"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","554,44","0,00","554,44","6,00","6,00","86,43","United States","-","1,01","9,06","31.Jan2027","8,50","1,13","-","9,06","1,13","9,06","USD","01.Jun2018","01.Jun2018"
"AAPL","APPLE INC","Corporates","Fixed Income","554,21","0,00","554,21","6,00","6,00","86,56","United States","-","1,13","3,78","09.Feb2027","3,35","1,22","-","3,78","1,22","3,78","USD","09.Feb2017","09.Feb2017"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","553,75","0,00","553,75","6,00","6,00","86,55","United States","-","3,76","5,63","01.Oct2030","5,50","4,21","-","5,63","4,21","5,63","USD","10.Sept2025","10.Sept2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","553,74","0,00","553,74","7,00","7,00","83,55","United States","-","3,74","4,16","15.Dec2029","3,10","3,76","-","4,16","3,76","4,16","USD","15.Jun2021","09.Nov2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","553,43","0,00","553,43","6,00","6,00","87,09","United States","-","4,26","4,57","11.Sept2031","4,50","4,29","-","4,48","4,29","4,48","USD","11.Sept2025","11.Sept2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","553,32","0,00","553,32","5,00","5,00","104,14","Germany","-","2,46","4,36","07.Sept2038","4,60","2,60","-","2,90","2,46","2,90","EUR","07.Sept2022","07.Sept2022"
"V","VISA INC","Corporates","Fixed Income","553,12","0,00","553,12","7,00","7,00","80,19","United States","-","4,16","3,99","15.Apr2030","2,05","4,18","-","3,99","4,18","3,99","USD","02.Apr2020","02.Apr2020"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","552,94","0,00","552,94","6,00","6,00","90,48","United States","-","3,36","6,15","15.Aug2032","6,88","5,32","-","5,69","3,26","5,69","USD","26.Aug2024","26.Aug2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","552,81","0,00","552,81","6,00","6,00","85,83","Canada","-","1,29","4,24","15.Mar2027","3,20","1,31","-","4,24","1,31","4,24","USD","15.Mar2023","25.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","552,65","0,00","552,65","6,00","6,00","88,10","Japan","-","4,06","4,44","08.Jul2031","4,71","4,10","-","4,41","4,10","4,41","USD","08.Jul2025","08.Jul2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","552,45","0,00","552,45","6,00","6,00","98,14","Canada","-","3,31","2,69","26.Apr2029","2,13","3,26","-","2,69","3,26","2,69","EUR","26.Apr2022","26.Apr2022"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","552,32","0,00","552,32","7,00","7,00","82,10","United States","-","2,93","5,81","01.Feb2029","3,88","2,95","-","5,81","2,95","5,81","USD","02.Feb2021","02.Feb2021"
"CIPLA","CIPLA LTD","Health Care","Equity","551,64","0,00","551,64","37,00","37,00","14,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Jan1996"
"AVGO","BROADCOM INC","Corporates","Fixed Income","551,41","0,00","551,41","6,00","6,00","88,83","United States","-","5,55","4,54","15.Jul2032","4,90","5,59","-","4,53","5,47","4,53","USD","11.Jul2025","11.Jul2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","551,10","0,00","551,10","6,00","6,00","90,46","United States","-","1,80","4,79","18.Oct2028","6,30","1,82","-","4,17","1,83","4,17","USD","18.Oct2022","18.Oct2022"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","551,09","0,00","551,09","7,00","7,00","84,60","United States","-","2,03","5,05","15.Feb2028","3,75","2,13","-","5,05","2,13","5,05","USD","15.Jul2020","15.Oct2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","551,09","0,00","551,09","6,00","6,00","95,09","Spain","-","2,24","2,45","11.Feb2028","0,20","2,21","-","2,45","2,21","2,45","EUR","11.Feb2021","11.Feb2021"
"AAPL","APPLE INC","Corporates","Fixed Income","550,94","0,00","550,94","10,00","10,00","54,42","United States","-","15,60","5,38","08.Feb2051","2,65","15,88","-","5,38","15,88","5,38","USD","08.Feb2021","08.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","550,94","0,00","550,94","7,00","7,00","77,31","Japan","-","5,14","4,56","20.Jul2032","2,31","5,20","-","4,55","5,20","4,55","USD","20.Jul2021","20.Jul2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550,59","0,00","550,59","209,00","209,00","2,64","Thailand","-","8,81","1,76","17.Jun2035","1,60","8,81","-","1,76","8,81","1,76","THB","23.Aug2019","23.Aug2019"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","550,33","0,00","550,33","4,00","4,00","150,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AAPL","APPLE INC","Technology","Fixed Income","550,12","0,00","550,12","6,00","6,00","99,41","United States","-","0,99","2,22","10.Nov2026","1,63","0,98","-","2,22","0,98","2,22","EUR","10.Nov2014","10.Nov2014"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","549,88","0,00","549,88","7,00","7,00","75,55","Sri Lanka","-","5,56","6,16","15.Mar2033","3,35","5,50","-","6,16","5,50","6,16","USD","15.Sept2024","20.Dec2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","549,86","0,00","549,86","6,00","6,00","87,15","Luxembourg","-","0,78","5,89","15.Jun2027","6,00","1,48","-","5,73","0,58","5,73","USD","08.Jun2022","08.Jun2022"
"5803","FUJIKURA LTD","Industrials","Equity","549,61","0,00","549,61","5,00","5,00","117,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","549,39","0,00","549,39","6,00","6,00","88,36","Netherlands","-","4,31","7,22","15.Jan2033","7,50","5,48","-","7,07","3,54","7,07","USD","08.Oct2025","08.Oct2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","549,15","0,00","549,15","5,00","5,00","103,26","Netherlands","-","4,38","3,79","26.Aug2035","4,25","4,33","-","3,50","4,35","3,50","EUR","26.Aug2024","26.Aug2024"
"EVO","EVOLUTION","Consumer Discretionary","Equity","549,13","0,00","549,13","10,00","10,00","57,41","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.Mar2015"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","549,05","0,00","549,05","6,00","6,00","89,41","United States","-","7,46","6,39","01.Jul2036","6,75","7,41","-","6,39","7,41","6,39","USD","16.Jun2016","16.Jun2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","548,96","0,00","548,96","6,00","6,00","94,68","Netherlands","-","2,27","2,68","18.Feb2029","0,25","2,25","-","2,67","2,25","2,67","EUR","17.Nov2020","17.Nov2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","548,92","0,00","548,92","7,00","7,00","75,96","United States","-","5,01","4,34","11.Mar2031","1,65","5,00","-","4,34","5,00","4,34","USD","11.Dec2020","11.Dec2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","548,28","0,00","548,28","6,00","6,00","99,07","United States","-","2,42","2,63","25.May2028","2,25","2,42","-","2,63","2,42","2,63","EUR","25.May2016","25.May2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","548,18","0,00","548,18","5,00","5,00","102,82","France","-","5,86","4,66","10.Mar2043","4,25","6,17","-","3,77","5,83","3,77","EUR","31.May2022","31.May2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","547,99","0,00","547,99","6,00","6,00","85,81","United States","-","7,39","4,74","15.Mar2035","4,55","7,49","-","4,74","7,49","4,74","USD","15.Sept2020","17.Nov2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","547,99","0,00","547,99","7,00","7,00","84,25","United States","-","1,54","3,76","10.Jun2027","1,70","1,55","-","3,76","1,55","3,76","USD","10.Dec2021","10.Dec2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","547,68","0,00","547,68","6,00","6,00","89,95","United States","-","4,60","4,24","15.Mar2031","4,95","4,66","-","4,22","4,53","4,22","USD","26.Feb2024","26.Feb2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","547,60","0,00","547,60","5,00","5,00","100,37","United States","-","5,37","3,05","15.Oct2031","3,13","5,35","-","3,05","5,15","3,05","EUR","21.Sept2022","21.Sept2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","547,34","0,00","547,34","7,00","7,00","82,44","United States","-","4,84","5,38","31.Jan2032","4,38","5,30","-","5,38","5,30","5,38","USD","08.Nov2021","08.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","547,21","0,00","547,21","5,00","5,00","100,31","France","-","5,43","3,19","17.Oct2031","3,25","5,33","-","3,19","5,33","3,19","EUR","17.Oct2024","17.Oct2024"
"WSP","WSP GLOBAL INC","Industrials","Equity","547,06","0,00","547,06","3,00","3,00","163,27","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25.May2006"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","546,92","0,00","546,92","5,00","5,00","99,76","Netherlands","-","4,40","3,03","17.Aug2031","3,00","4,43","-","3,03","4,43","3,03","EUR","17.Feb2025","17.Feb2025"
"C","CITIGROUP INC","Corporates","Fixed Income","546,90","0,00","546,90","6,00","6,00","93,73","United States","-","6,39","4,82","31.Oct2033","6,00","6,37","-","4,82","6,37","4,82","USD","30.Oct2003","30.Oct2003"
"NDA FI","NORDEA BANK","Financials","Equity","546,85","0,00","546,85","37,00","37,00","14,74","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","546,81","0,00","546,81","72,00","72,00","7,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","546,62","0,00","546,62","46,00","46,00","12,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Apr2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","546,15","0,00","546,15","5,00","5,00","99,90","Italy","-","4,48","3,17","22.Sept2031","3,20","4,51","-","3,17","4,51","3,17","EUR","22.Sept2025","22.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","546,05","0,00","546,05","5,00","5,00","102,60","United Kingdom","-","2,40","2,73","20.May2029","3,75","2,40","-","2,68","2,40","2,68","EUR","20.May2024","20.May2024"
"HCA","HCA INC","Corporates","Fixed Income","545,97","0,00","545,97","7,00","7,00","81,74","United States","-","5,54","4,74","15.Mar2032","3,63","5,56","-","4,74","5,56","4,74","USD","15.Mar2023","07.Aug2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","545,91","0,00","545,91","6,00","6,00","87,73","United States","-","4,26","6,59","15.Mar2032","6,75","5,07","-","6,53","3,70","6,53","USD","13.Mar2025","13.Mar2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","545,90","0,00","545,90","6,00","6,00","86,16","South Africa","-","2,73","4,66","12.Oct2028","4,30","2,72","-","4,66","2,72","4,66","USD","12.Oct2016","12.Oct2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","545,86","0,00","545,86","5,00","5,00","119,41","Netherlands","-","6,03","5,55","07.Dec2043","7,00","6,17","-","4,06","6,00","4,06","EUR","22.Nov2022","22.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","545,86","0,00","545,86","5,00","5,00","99,59","France","-","5,21","3,27","25.Aug2032","3,25","5,26","-","3,27","5,26","3,27","EUR","25.Aug2025","25.Aug2025"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","545,66","0,00","545,66","5,00","5,00","102,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","545,56","0,00","545,56","7,00","7,00","83,62","United States","-","2,55","5,36","15.Sept2028","3,88","2,65","-","5,36","2,65","5,36","USD","11.Aug2021","11.Aug2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","545,43","0,00","545,43","6,00","6,00","84,93","United States","-","1,74","5,87","15.Sept2027","4,50","1,75","-","5,87","1,75","5,87","USD","25.Sept2017","25.Sept2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","545,34","0,00","545,34","6,00","6,00","84,01","United States","-","2,10","3,86","13.Jan2028","2,20","2,10","-","3,86","2,10","3,86","USD","13.May2020","13.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","545,03","0,00","545,03","8,00","8,00","71,59","United States","-","15,28","5,43","22.Aug2057","4,25","15,67","-","5,43","15,67","5,43","USD","22.Feb2018","06.Jun2018"
"AAPL","APPLE INC","Corporates","Fixed Income","544,88","0,00","544,88","7,00","7,00","78,22","United States","-","12,15","5,21","13.May2045","4,38","12,33","-","5,21","12,33","5,21","USD","13.May2015","13.May2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","544,60","0,00","544,60","6,00","6,00","95,29","United States","-","2,24","2,46","11.Feb2028","0,30","2,21","-","2,46","2,21","2,46","EUR","11.Feb2020","11.Feb2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","544,60","0,00","544,60","6,00","6,00","98,05","United States","-","13,27","4,02","06.May2045","3,88","13,18","-","4,02","13,18","4,02","EUR","06.May2025","06.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","544,50","0,00","544,50","5,00","5,00","106,57","Spain","-","3,70","3,07","13.Jan2031","4,63","3,73","-","2,93","3,73","2,93","EUR","13.Jan2023","13.Jan2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","544,34","0,00","544,34","6,00","6,00","84,25","United States","-","2,69","5,32","15.Feb2029","4,25","2,99","-","5,32","2,99","5,32","USD","11.Feb2021","11.Feb2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","543,99","0,00","543,99","6,00","6,00","91,64","United States","-","2,67","5,52","01.Apr2029","7,25","2,99","-","5,26","2,60","5,26","USD","27.Mar2024","27.Mar2024"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","543,77","0,00","543,77","36,00","36,00","15,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","543,72","0,00","543,72","5,00","5,00","100,14","Switzerland","-","3,04","2,85","12.Feb2030","2,88","3,06","-","2,83","3,07","2,83","EUR","12.Feb2025","12.Feb2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","543,57","0,00","543,57","6,00","6,00","89,28","Hungary","-","4,22","4,77","26.Sept2030","5,38","4,20","-","4,77","4,20","4,77","USD","23.Jun2025","23.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","543,53","0,00","543,53","5,00","5,00","99,34","France","-","3,63","2,68","29.Aug2029","2,50","3,58","-","2,68","3,58","2,68","EUR","29.Aug2022","29.Aug2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","543,17","0,00","543,17","6,00","6,00","89,63","Canada","-","2,52","4,03","01.Aug2028","5,20","2,51","-","4,03","2,51","4,03","USD","20.Jul2023","20.Jul2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","543,05","0,00","543,05","5,00","5,00","101,00","France","-","3,10","2,56","05.Mar2029","2,88","3,09","-","2,54","3,03","2,54","EUR","05.Sept2024","05.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","543,01","0,00","543,01","6,00","6,00","87,78","Canada","-","6,54","5,17","15.Feb2034","5,30","6,57","-","5,16","6,41","5,16","USD","09.Feb2024","09.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","542,75","0,00","542,75","6,00","6,00","97,11","Australia","-","2,75","2,45","30.Aug2028","1,38","2,71","-","2,45","2,71","2,45","EUR","30.Aug2018","30.Aug2018"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","542,38","0,00","542,38","1,00","1,00","428,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul1999"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","542,23","0,00","542,23","8,00","8,00","70,49","United States","-","12,66","5,37","23.Jan2049","3,90","13,62","-","5,37","13,62","5,37","USD","23.Jan2018","23.Jan2018"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","542,15","0,00","542,15","14,00","14,00","39,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11.Aug1997"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","541,69","0,00","541,69","6,00","6,00","93,56","Germany","-","2,79","2,65","01.Sept2028","0,25","2,74","-","2,65","2,74","2,65","EUR","01.Sept2021","01.Sept2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","541,69","0,00","541,69","5,00","5,00","102,40","United Kingdom","-","4,72","3,90","19.May2036","4,19","4,87","-","3,68","4,69","3,68","EUR","19.May2025","19.May2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","541,61","0,00","541,61","6,00","6,00","85,87","United States","-","15,17","5,48","13.May2064","5,40","15,61","-","5,48","15,61","5,48","USD","13.May2024","13.May2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","541,40","0,00","541,40","5,00","5,00","101,99","United States","-","5,53","3,15","08.Mar2032","3,50","5,50","-","3,13","5,31","3,13","EUR","27.Feb2024","27.Feb2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","541,30","0,00","541,30","6,00","6,00","87,02","United Kingdom","-","2,85","4,00","17.Jan2029","4,00","2,94","-","4,00","2,94","4,00","USD","17.Aug2018","17.Aug2018"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","540,85","0,00","540,85","7,00","7,00","81,47","United States","-","4,21","5,80","01.Feb2031","4,38","4,53","-","5,80","4,53","5,80","USD","02.Feb2021","02.Feb2021"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","540,76","0,00","540,76","155,00","155,00","3,50","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"HUM","HUMANA INC","Corporates","Fixed Income","540,68","0,00","540,68","6,00","6,00","89,63","United States","-","4,64","4,74","15.Apr2031","5,38","4,68","-","4,73","4,56","4,73","USD","13.Mar2024","13.Mar2024"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","540,50","0,00","540,50","9,00","9,00","61,48","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","540,37","0,00","540,37","6,00","6,00","88,12","United Kingdom","-","2,16","4,50","03.Mar2029","4,90","2,17","-","4,32","2,17","4,32","USD","03.Mar2025","03.Mar2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","540,37","0,00","540,37","6,00","6,00","89,75","Netherlands","-","3,02","4,53","19.Mar2030","5,34","3,05","-","4,32","3,05","4,32","USD","19.Mar2024","19.Mar2024"
"ASGN","ASGN INC 144A","Corporates","Fixed Income","540,31","0,00","540,31","6,00","6,00","85,22","United States","-","2,02","5,51","15.May2028","4,63","2,30","-","5,51","2,30","5,51","USD","22.Nov2019","22.Nov2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","540,05","0,00","540,05","7,00","7,00","81,60","United States","-","3,78","4,42","15.Dec2029","2,75","3,78","-","4,42","3,78","4,42","USD","12.Sept2019","12.Sept2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","539,90","0,00","539,90","6,00","6,00","90,55","United States","-","3,09","4,41","14.May2030","5,49","3,11","-","4,24","3,12","4,24","USD","14.May2024","14.May2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","539,76","0,00","539,76","6,00","6,00","92,25","United States","-","0,86","6,56","15.Dec2029","8,25","3,38","-","5,24","0,66","5,24","USD","15.Jun2025","30.Jun2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","539,69","0,00","539,69","6,00","6,00","83,88","United States","-","3,59","5,50","01.Dec2029","4,50","3,59","-","5,50","3,59","5,50","USD","18.Nov2021","18.Nov2021"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","539,65","0,00","539,65","818,00","818,00","0,66","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","539,43","0,00","539,43","6,00","6,00","89,56","United States","-","3,94","4,47","25.Apr2031","5,02","3,98","-","4,29","3,98","4,29","USD","25.Apr2025","25.Apr2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","539,43","0,00","539,43","6,00","6,00","92,53","United States","-","5,92","4,96","12.Jun2034","5,84","5,70","-","4,83","6,02","4,83","USD","12.Jun2023","12.Jun2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","539,42","0,00","539,42","6,00","6,00","83,71","United States","-","2,77","6,67","01.Mar2029","5,38","2,96","-","6,67","2,96","6,67","USD","01.Mar2021","01.Mar2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","539,42","0,00","539,42","6,00","6,00","84,22","United States","-","2,96","6,93","15.Nov2029","6,00","3,41","-","6,93","3,41","6,93","USD","26.Nov2021","26.Nov2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","539,36","0,00","539,36","5,00","5,00","99,73","Spain","-","7,78","3,53","17.Feb2035","3,50","7,62","-","3,53","7,62","3,53","EUR","17.Feb2025","17.Feb2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","539,35","0,00","539,35","6,00","6,00","89,99","Canada","-","1,64","7,97","01.Dec2028","9,25","2,55","-","7,43","1,80","7,43","USD","28.Nov2023","28.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","539,26","0,00","539,26","5,00","5,00","108,79","Italy","-","2,74","4,56","20.Feb2034","6,18","2,88","-","3,10","2,73","3,10","EUR","20.Feb2023","20.Feb2023"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","539,15","0,00","539,15","6,00","6,00","89,48","Canada","-","4,25","6,27","31.Mar2033","6,75","5,76","-","6,01","3,76","6,01","USD","25.Mar2025","25.Mar2025"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","539,12","0,00","539,12","48,00","48,00","11,33","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","539,12","0,00","539,12","7,00","7,00","77,99","United States","-","8,90","5,21","31.Oct2038","4,02","9,23","-","5,19","9,23","5,19","USD","31.Oct2017","31.Oct2017"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","539,08","0,00","539,08","6,00","6,00","83,31","United States","-","2,82","5,58","01.Feb2029","4,13","2,95","-","5,58","2,95","5,58","USD","02.Feb2021","02.Feb2021"
"1802","OBAYASHI CORP","Industrials","Equity","538,88","0,00","538,88","36,00","36,00","15,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","538,81","0,00","538,81","6,00","6,00","88,43","United States","-","2,30","4,24","20.Apr2029","4,73","2,30","-","4,03","2,30","4,03","USD","22.Apr2025","22.Apr2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","538,74","0,00","538,74","6,00","6,00","86,57","United States","-","1,29","4,83","15.Jun2028","4,63","2,39","-","4,83","2,39","4,83","USD","16.Jun2020","16.Jun2020"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","538,53","0,00","538,53","47,00","47,00","11,57","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov1989"
"GOOGL","ALPHABET INC","Technology","Fixed Income","538,39","0,00","538,39","6,00","6,00","96,86","United States","-","16,34","4,19","06.May2054","4,00","16,29","-","4,19","16,29","4,19","EUR","06.May2025","06.May2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","538,39","0,00","538,39","5,00","5,00","98,74","United States","-","9,35","3,51","06.May2037","3,38","9,23","-","3,51","9,23","3,51","EUR","06.May2025","06.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","538,00","0,00","538,00","7,00","7,00","82,64","Switzerland","-","6,92","3,38","18.Jan2033","0,63","6,78","-","3,38","6,78","3,38","EUR","18.Jan2021","18.Jan2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","537,91","0,00","537,91","6,00","6,00","97,27","United States","-","1,29","2,59","24.Feb2028","0,39","1,28","-","2,53","1,29","2,53","EUR","24.Feb2020","24.Feb2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","537,88","0,00","537,88","7,00","7,00","81,60","United States","-","3,94","4,33","15.Feb2030","2,72","3,95","-","4,33","3,95","4,33","USD","15.Aug2020","08.Dec2020"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","537,75","0,00","537,75","4,00","4,00","146,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","537,72","0,00","537,72","6,00","6,00","86,14","United States","-","3,98","4,05","22.Mar2030","3,80","3,98","-","4,05","3,98","4,05","USD","23.Mar2020","23.Mar2020"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","537,25","0,00","537,25","45,00","45,00","11,96","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan1985","02.Jan1985"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","536,94","0,00","536,94","5,00","5,00","99,62","United Kingdom","-","5,45","5,17","02.Nov2033","7,44","5,55","-","4,96","5,55","4,96","USD","02.Nov2022","02.Nov2022"
"FOXA","FOX CORP","Corporates","Fixed Income","536,94","0,00","536,94","6,00","6,00","86,97","United States","-","9,10","5,48","25.Jan2039","5,48","9,19","-","5,48","9,19","5,48","USD","25.Jan2020","30.Mar2020"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","536,90","0,00","536,90","6,00","6,00","86,39","United States","-","1,31","5,01","15.Oct2027","4,63","1,83","-","5,01","1,83","5,01","USD","20.Oct2017","20.Oct2017"
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","536,87","0,00","536,87","5,00","5,00","103,63","United Kingdom","-","0,03","15,31","01.Jul2028","7,25","0,03","-","15,31","0,03","15,31","EUR","28.Jun2023","28.Jun2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","536,63","0,00","536,63","6,00","6,00","86,55","South Africa","-","3,52","5,00","30.Sept2029","4,85","3,50","-","5,00","3,50","5,00","USD","30.Sept2019","30.Sept2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","536,51","0,00","536,51","25,00","25,00","21,15","Malaysia","-","1,64","3,04","26.Jul2027","4,26","1,64","-","3,04","1,64","3,04","MYR","26.Jan2017","26.Jan2017"
"T","AT&T INC","Communications","Fixed Income","536,26","0,00","536,26","5,00","5,00","98,07","United States","-","3,62","2,89","05.Sept2029","2,35","3,59","-","2,89","3,59","2,89","EUR","04.Sept2018","03.Dec2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","536,01","0,00","536,01","7,00","7,00","79,83","United States","-","5,63","4,41","01.Mar2032","2,90","5,64","-","4,41","5,64","4,41","USD","01.Mar2023","28.Feb2023"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","535,50","0,00","535,50","124,00","124,00","4,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Jul2002"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","535,39","0,00","535,39","6,00","6,00","94,31","United States","-","2,93","6,13","12.Apr2029","8,88","2,95","-","6,08","2,89","6,08","USD","12.Apr2024","12.Apr2024"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","535,27","0,00","535,27","74,00","74,00","7,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","535,19","0,00","535,19","5,00","5,00","99,99","France","-","3,28","2,87","06.May2030","2,88","3,29","-","2,87","3,29","2,87","EUR","06.May2025","06.May2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","534,92","0,00","534,92","6,00","6,00","87,03","United States","-","13,76","5,70","01.Apr2055","5,70","14,11","-","5,70","14,02","5,70","USD","17.Mar2025","17.Mar2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","534,36","0,00","534,36","7,00","7,00","79,73","Sri Lanka","-","8,96","6,80","15.Feb2038","3,60","8,88","-","6,80","8,88","6,80","USD","15.Aug2024","20.Dec2024"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","534,31","0,00","534,31","25,00","25,00","21,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","534,30","0,00","534,30","6,00","6,00","88,77","United States","-","3,90","4,54","13.May2031","4,90","3,94","-","4,40","3,94","4,40","USD","13.May2025","13.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","534,11","0,00","534,11","28,00","28,00","19,41","Romania","-","1,62","6,60","26.Jul2027","5,80","1,56","-","6,60","1,56","6,60","RON","26.Jul2011","27.Feb2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","534,03","0,00","534,03","5,00","5,00","102,69","Netherlands","-","4,93","3,82","20.May2036","4,13","4,88","-","3,58","4,90","3,58","EUR","20.May2025","20.May2025"
"MRU","METRO INC","Consumer Staples","Equity","534,00","0,00","534,00","9,00","9,00","57,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","28.Nov1986"
"HCA","HCA INC","Corporates","Fixed Income","533,99","0,00","533,99","7,00","7,00","79,81","United States","-","12,41","5,90","15.Jun2049","5,25","12,69","-","5,90","12,69","5,90","USD","12.Jun2019","12.Jun2019"
"AUTO","AUTO TRADER GROUP PLC","Communication","Equity","533,83","0,00","533,83","61,00","61,00","8,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Mar2015"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","533,28","0,00","533,28","6,00","6,00","82,23","United States","-","4,64","9,77","15.Jun2032","8,63","4,74","-","9,77","4,74","9,77","USD","24.Jun2025","24.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","533,25","0,00","533,25","6,00","6,00","96,68","France","-","3,24","3,04","25.Mar2029","2,00","3,17","-","3,04","3,17","3,04","EUR","25.Mar2019","25.Mar2019"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","533,03","0,00","533,03","37,00","37,00","14,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul1995"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","532,90","0,00","532,90","6,00","6,00","91,15","United States","-","5,79","5,47","19.Jan2038","5,95","5,75","-","5,15","5,76","5,15","USD","19.Jan2023","19.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","532,74","0,00","532,74","6,00","6,00","83,48","United States","-","7,23","4,97","01.Nov2034","4,40","7,30","-","4,97","7,30","4,97","USD","29.Oct2014","29.Oct2014"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","532,62","0,00","532,62","2.316,00","2.316,00","0,23","Hungary","-","5,63","6,60","24.Nov2032","4,75","5,45","-","6,60","5,45","6,60","HUF","19.Jan2022","19.Jan2022"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","532,39","0,00","532,39","6,00","6,00","90,19","United States","-","3,07","5,82","15.May2032","6,50","5,14","-","5,35","3,04","5,35","USD","08.May2024","08.May2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","532,12","0,00","532,12","6,00","6,00","83,28","United States","-","13,15","6,27","26.Sept2055","5,95","13,48","-","6,27","13,48","6,27","USD","26.Sept2025","26.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","532,00","0,00","532,00","41,00","41,00","12,89","China","-","14,70","2,13","25.May2044","2,49","14,77","-","2,13","14,77","2,13","CNY","25.May2024","24.May2024"
"DCC","DCC PLC","Industrials","Equity","531,96","0,00","531,96","10,00","10,00","55,40","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.May1994"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","531,81","0,00","531,81","6,00","6,00","83,80","United States","-","12,99","6,28","03.Aug2055","6,00","13,31","-","6,28","13,31","6,28","USD","03.Feb2025","03.Feb2025"
"2618","EVA AIRWAYS CORP","Industrials","Equity","531,21","0,00","531,21","521,00","521,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec1999"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","531,03","0,00","531,03","6,00","6,00","82,20","United States","-","15,55","5,45","09.Feb2064","5,10","16,00","-","5,45","16,00","5,45","USD","09.Feb2024","09.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","531,02","0,00","531,02","5,00","5,00","108,78","Spain","-","2,80","4,45","30.May2034","6,13","3,15","-","3,08","2,79","3,08","EUR","30.May2023","30.May2023"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","530,96","0,00","530,96","7,00","7,00","78,26","United States","-","3,59","8,92","15.Jan2030","6,00","3,52","-","8,92","3,52","8,92","USD","13.Oct2021","13.Oct2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","530,72","0,00","530,72","6,00","6,00","87,80","Canada","-","1,35","4,32","27.Mar2028","4,71","1,33","-","4,04","1,34","4,04","USD","27.Mar2025","27.Mar2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","530,64","0,00","530,64","5,00","5,00","99,23","Switzerland","-","0,82","2,19","01.Sept2026","1,25","0,81","-","2,19","0,81","2,19","EUR","01.Sept2016","01.Sept2016"
"V","VISA INC","Technology","Fixed Income","530,64","0,00","530,64","5,00","5,00","99,50","United States","-","2,42","2,45","15.May2028","2,25","2,40","-","2,45","2,33","2,45","EUR","15.May2025","15.May2025"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","530,33","0,00","530,33","19,00","19,00","28,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24.Sept1999"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","530,28","0,00","530,28","14,00","14,00","38,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","530,27","0,00","530,27","6,00","6,00","86,88","United States","-","0,74","5,33","01.Dec2027","5,25","1,90","-","5,33","1,90","5,33","USD","04.Jun2019","04.Jun2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","530,26","0,00","530,26","8,00","8,00","66,14","United States","-","11,51","5,14","12.May2041","2,88","11,59","-","5,14","11,59","5,14","USD","12.May2021","12.May2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","530,26","0,00","530,26","6,00","6,00","89,39","United States","-","3,29","4,46","23.Jul2030","5,10","3,32","-","4,30","3,32","4,30","USD","23.Jul2024","23.Jul2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","530,05","0,00","530,05","5,00","5,00","105,01","Belgium","-","3,16","2,95","19.Apr2030","4,38","3,17","-","2,83","3,17","2,83","EUR","19.Apr2023","19.Apr2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","529,94","0,00","529,94","6,00","6,00","84,99","United States","-","1,26","4,06","21.Feb2027","2,20","1,26","-","4,06","1,26","4,06","USD","21.Feb2020","21.Feb2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","529,79","0,00","529,79","7,00","7,00","78,91","United Kingdom","-","4,38","4,75","18.Aug2031","2,36","4,41","-","4,54","4,42","4,54","USD","18.Aug2020","18.Aug2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","529,67","0,00","529,67","5,00","5,00","98,82","Spain","-","2,18","2,66","08.Feb2028","2,13","2,14","-","2,66","2,14","2,66","EUR","08.Feb2018","08.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","529,56","0,00","529,56","43,00","43,00","12,37","China","-","1,18","1,35","20.Jan2027","2,37","1,17","-","1,35","1,17","1,35","CNY","20.Jan2022","20.Jan2022"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","529,52","0,00","529,52","6,00","6,00","83,34","United States","-","3,40","6,25","01.Mar2030","5,13","3,77","-","6,25","3,77","6,25","USD","19.Aug2021","19.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","529,48","0,00","529,48","7,00","7,00","70,72","Canada","-","13,57","5,97","15.Mar2052","4,55","13,87","-","5,97","13,87","5,97","USD","15.Mar2023","25.Jul2023"
"T","AT&T INC","Corporates","Fixed Income","529,32","0,00","529,32","7,00","7,00","72,99","United States","-","12,77","5,79","09.Mar2048","4,50","13,03","-","5,79","13,03","5,79","USD","07.Sept2016","15.Dec2016"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","529,21","0,00","529,21","22,00","22,00","24,04","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","529,17","0,00","529,17","52.917,00","52.917,00","0,01","Indonesia","-","7,46","6,12","15.Jun2036","6,25","7,51","-","6,12","7,51","6,12","IDR","15.Dec2020","07.Jan2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","528,91","0,00","528,91","6,00","6,00","89,63","United States","-","1,48","6,40","30.Sept2030","7,13","4,08","-","5,44","1,76","5,44","USD","19.Sept2022","19.Sept2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","528,86","0,00","528,86","6,00","6,00","85,91","United States","-","1,63","3,92","21.Oct2027","3,25","1,88","-","3,92","1,88","3,92","USD","21.Oct2016","21.Oct2016"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","528,70","0,00","528,70","6,00","6,00","92,03","United States","-","5,89","5,07","08.Jun2034","5,87","6,00","-","4,95","6,00","4,95","USD","08.Jun2023","08.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","528,70","0,00","528,70","6,00","6,00","92,73","United States","-","4,08","2,72","21.Jan2030","0,88","4,01","-","2,72","4,01","2,72","EUR","21.Jan2020","21.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528,54","0,00","528,54","7,00","7,00","78,15","United States","-","5,03","4,40","15.May2031","2,30","5,03","-","4,40","5,03","4,40","USD","19.May2021","19.May2021"
"3092","ZOZO INC","Consumer Discretionary","Equity","528,45","0,00","528,45","73,00","73,00","7,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec2007"
"2359","WUXI APPTEC LTD H","Health Care","Equity","528,30","0,00","528,30","47,00","47,00","11,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","528,23","0,00","528,23","6,00","6,00","86,54","Australia","-","1,67","4,81","15.Sept2027","4,50","1,76","-","4,81","1,76","4,81","USD","16.Sept2019","16.Sept2019"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","528,17","0,00","528,17","19,00","19,00","27,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept2005"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","528,11","0,00","528,11","5,00","5,00","102,61","Netherlands","-","2,43","4,17","24.Aug2033","4,13","2,60","-","3,03","2,43","3,03","EUR","24.Aug2022","24.Aug2022"
"AAPL","APPLE INC","Corporates","Fixed Income","528,08","0,00","528,08","6,00","6,00","86,35","United States","-","1,36","3,73","11.May2027","3,20","1,45","-","3,73","1,45","3,73","USD","11.May2017","11.May2017"
"TEL2 B","TELE2 B","Communication","Equity","527,99","0,00","527,99","39,00","39,00","13,70","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14.May1996"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","527,53","0,00","527,53","6,00","6,00","94,03","United States","-","4,92","3,00","31.Jan2031","1,75","4,83","-","3,00","4,83","3,00","EUR","31.Jan2019","31.Jan2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","527,45","0,00","527,45","96,00","96,00","5,52","South Africa","-","6,78","9,38","31.Mar2038","10,88","6,97","-","9,38","6,97","9,38","ZAR","31.Mar2024","13.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","527,24","0,00","527,24","5,00","5,00","98,32","France","-","3,01","2,55","15.Jan2029","2,00","3,00","-","2,55","3,00","2,55","EUR","15.Jan2019","15.Jan2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","527,14","0,00","527,14","6,00","6,00","87,42","United States","-","3,55","4,42","15.Oct2029","4,55","3,57","-","4,42","3,57","4,42","USD","26.Sept2024","26.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","527,14","0,00","527,14","6,00","6,00","93,97","United States","-","6,16","4,51","15.Jul2033","5,75","6,15","-","4,51","6,15","4,51","USD","07.Jul2003","07.Jul2003"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","527,14","0,00","527,14","6,00","6,00","89,31","United States","-","4,24","6,91","15.Mar2033","7,38","5,59","-","6,67","3,66","6,67","USD","10.Mar2025","10.Mar2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","526,99","0,00","526,99","8,00","8,00","64,60","United States","-","14,81","5,48","15.Apr2052","3,63","15,14","-","5,48","15,14","5,48","USD","28.Mar2022","28.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526,95","0,00","526,95","5,00","5,00","96,12","France","-","2,35","2,95","17.Apr2029","1,13","2,38","-","2,78","2,38","2,78","EUR","17.Apr2020","17.Apr2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","526,83","0,00","526,83","6,00","6,00","87,50","United States","-","2,50","4,30","20.Jul2029","4,35","2,50","-","4,16","2,50","4,16","USD","25.Jul2025","25.Jul2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","526,76","0,00","526,76","5,00","5,00","112,99","Germany","-","6,01","4,87","25.Jul2053","5,82","6,31","-","3,74","5,98","3,74","EUR","05.Jun2023","05.Jun2023"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","526,76","0,00","526,76","5,00","5,00","99,48","France","-","5,33","3,22","25.Sept2031","3,13","5,28","-","3,22","5,08","3,22","EUR","25.Sept2025","25.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","86,17","United States","-","7,46","5,97","01.Dec2035","5,85","7,45","-","5,97","7,45","5,97","USD","02.Sept2025","02.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","88,17","United States","-","1,14","4,64","21.Jan2028","5,30","1,15","-","4,16","1,15","4,16","USD","22.Jan2024","22.Jan2024"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","526,09","0,00","526,09","104,00","104,00","5,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan1995"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","525,90","0,00","525,90","8,00","8,00","68,96","United States","-","14,55","5,44","13.Apr2052","3,95","14,88","-","5,44","14,88","5,44","USD","13.Apr2022","13.Apr2022"
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","525,50","0,00","525,50","6,00","6,00","88,93","United States","-","1,37","8,14","01.Apr2030","8,75","3,59","-","7,07","1,30","7,07","USD","05.Apr2022","05.Apr2022"
"WMT","WALMART INC","Corporates","Fixed Income","525,28","0,00","525,28","7,00","7,00","73,10","United States","-","13,38","5,27","29.Jun2048","4,05","13,67","-","5,27","13,67","5,27","USD","27.Jun2018","27.Jun2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","525,21","0,00","525,21","5,00","5,00","107,25","France","-","3,75","5,03","31.Dec2079","5,38","3,78","-","3,48","3,73","3,48","EUR","18.Apr2023","18.Apr2023"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","525,02","0,00","525,02","1,00","1,00","410,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","524,97","0,00","524,97","6,00","6,00","90,38","United States","-","2,87","4,83","23.Jan2030","5,84","2,87","-","4,53","2,88","4,53","USD","23.Jan2024","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","524,81","0,00","524,81","8,00","8,00","67,77","United States","-","10,96","5,27","22.Apr2042","3,16","11,53","-","5,27","11,53","5,27","USD","22.Apr2021","22.Apr2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","524,61","0,00","524,61","6,00","6,00","83,17","United States","-","4,63","5,85","15.Feb2032","5,00","5,16","-","5,85","5,16","5,85","USD","19.Nov2021","19.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","524,53","0,00","524,53","5,00","5,00","103,54","France","-","5,40","3,52","08.Mar2033","4,13","5,48","-","3,49","5,48","3,49","EUR","08.Mar2024","08.Mar2024"
"AAPL","APPLE INC","Corporates","Fixed Income","524,34","0,00","524,34","10,00","10,00","55,03","United States","-","15,23","5,36","11.May2050","2,65","15,50","-","5,36","15,50","5,36","USD","11.May2020","11.May2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","524,19","0,00","524,19","6,00","6,00","86,90","United States","-","2,08","4,16","01.Mar2028","4,10","2,18","-","4,16","2,18","4,16","USD","02.Mar2018","02.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524,14","0,00","524,14","5,00","5,00","101,54","United States","-","7,87","3,63","23.Jul2036","3,87","8,06","-","3,63","8,06","3,63","EUR","23.Jul2025","23.Jul2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","523,57","0,00","523,57","7,00","7,00","78,13","United States","-","4,92","4,54","15.Mar2031","2,38","4,92","-","4,54","4,92","4,54","USD","03.Mar2021","03.Mar2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","523,07","0,00","523,07","6,00","6,00","86,07","Germany","-","10,09","3,61","03.Jul2037","2,13","9,89","-","3,61","9,89","3,61","EUR","03.Jul2017","03.Jul2017"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","523,04","0,00","523,04","6,00","6,00","87,93","Canada","-","5,06","6,05","15.Mar2032","6,25","5,15","-","6,03","4,82","6,03","USD","22.Nov2024","22.Nov2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","522,49","0,00","522,49","6,00","6,00","82,69","United States","-","3,60","8,82","01.Jul2030","7,50","3,73","-","8,82","3,73","8,82","USD","27.Jun2023","27.Jun2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","522,39","0,00","522,39","5,00","5,00","95,24","United States","-","3,36","2,85","09.May2030","1,38","3,38","-","2,82","3,38","2,82","EUR","09.May2019","09.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","522,30","0,00","522,30","5,00","5,00","95,58","United States","-","3,15","2,68","07.Feb2029","1,25","3,10","-","2,68","3,10","2,68","EUR","07.Feb2022","07.Feb2022"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","522,22","0,00","522,22","7,00","7,00","77,42","United States","-","5,09","5,86","01.Oct2031","3,63","5,16","-","5,86","5,16","5,86","USD","17.Sept2021","17.Sept2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","522,17","0,00","522,17","6,00","6,00","88,49","United States","-","3,76","5,11","06.Mar2031","5,45","3,80","-","5,01","3,80","5,01","USD","06.Mar2025","06.Mar2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","522,01","0,00","522,01","6,00","6,00","89,64","Germany","-","4,84","4,05","26.May2041","1,25","5,21","-","3,52","5,28","3,52","EUR","23.Sept2020","23.Sept2020"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","521,95","0,00","521,95","47,00","47,00","11,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521,70","0,00","521,70","6,00","6,00","86,35","United States","-","3,53","4,42","27.Sept2029","4,20","3,54","-","4,42","3,54","4,42","USD","27.Sept2024","27.Sept2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","521,70","0,00","521,70","6,00","6,00","85,24","United States","-","5,72","4,25","18.Jul2032","3,90","5,77","-","4,25","5,77","4,25","USD","18.Jul2022","18.Jul2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","521,62","0,00","521,62","5,00","5,00","97,40","Germany","-","2,45","2,45","11.May2028","1,38","2,41","-","2,45","2,41","2,45","EUR","11.May2016","11.May2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521,62","0,00","521,62","5,00","5,00","95,57","France","-","2,54","2,28","05.Jun2028","0,50","2,51","-","2,28","2,51","2,28","EUR","05.Jun2020","05.Jun2020"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","521,55","0,00","521,55","198,00","198,00","2,63","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","521,52","0,00","521,52","5,00","5,00","104,29","France","-","2,54","2,69","13.Jul2028","4,38","2,50","-","2,69","2,50","2,69","EUR","13.Jan2023","13.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521,52","0,00","521,52","5,00","5,00","104,64","Italy","-","2,03","2,99","17.Jan2029","4,80","2,04","-","2,60","2,05","2,60","EUR","17.Jan2023","17.Jan2023"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","521,39","0,00","521,39","15,00","15,00","35,67","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","521,04","0,00","521,04","5,00","5,00","96,56","United States","-","3,42","2,40","24.May2029","1,38","3,39","-","2,40","3,39","2,40","EUR","24.May2017","24.May2017"
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","520,88","0,00","520,88","30,00","30,00","17,61","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr2001"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","520,84","0,00","520,84","5,00","5,00","98,49","France","-","2,81","2,67","27.Sept2028","2,13","2,76","-","2,67","2,76","2,67","EUR","27.Sept2018","27.Sept2018"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","520,82","0,00","520,82","814,00","814,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","520,75","0,00","520,75","5,00","5,00","97,86","Switzerland","-","1,08","2,68","14.Jan2028","0,65","1,17","-","2,49","1,17","2,49","EUR","14.Jan2020","14.Jan2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","520,75","0,00","520,75","5,00","5,00","103,71","Australia","-","3,31","3,33","04.Jun2034","4,27","3,28","-","3,15","3,30","3,15","EUR","04.Jun2024","04.Jun2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","520,58","0,00","520,58","5,00","5,00","96,80","Italy","-","8,04","6,41","04.Jun2038","7,72","8,02","-","6,41","8,02","6,41","USD","04.Jun2008","04.Jun2008"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","520,24","0,00","520,24","6,00","6,00","86,83","United States","-","0,74","5,78","15.Apr2027","5,63","1,37","-","5,78","1,37","5,78","USD","27.Mar2019","27.Mar2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","519,99","0,00","519,99","6,00","6,00","90,12","United States","-","1,77","3,98","05.Nov2027","5,85","1,83","-","3,90","1,76","3,90","USD","07.Nov2022","07.Nov2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","519,97","0,00","519,97","5,00","5,00","101,00","United Kingdom","-","3,85","2,87","10.Jan2030","3,13","3,78","-","2,87","3,78","2,87","EUR","10.Jan2025","10.Jan2025"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","519,91","0,00","519,91","4,00","4,00","134,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","519,90","0,00","519,90","6,00","6,00","89,58","United States","-","3,33","5,95","01.Jun2032","6,50","5,18","-","5,58","3,08","5,58","USD","28.May2024","28.May2024"
"HCA","HCA INC","Corporates","Fixed Income","519,83","0,00","519,83","6,00","6,00","90,46","United States","-","4,59","4,61","01.Apr2031","5,45","4,64","-","4,59","4,52","4,59","USD","23.Feb2024","23.Feb2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","519,68","0,00","519,68","6,00","6,00","88,32","United States","-","6,06","4,66","22.Mar2033","4,90","6,12","-","4,65","5,94","4,65","USD","22.Sept2023","17.Oct2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","519,65","0,00","519,65","6,00","6,00","92,59","Dominican Republic","-","7,83","6,16","15.Mar2037","6,95","7,84","-","6,15","7,72","6,15","USD","24.Feb2025","24.Feb2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","519,52","0,00","519,52","7,00","7,00","79,33","Taiwan","-","5,44","4,19","25.Oct2031","2,50","5,45","-","4,19","5,45","4,19","USD","25.Oct2021","25.Oct2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","519,35","0,00","519,35","6,00","6,00","91,21","United States","-","1,74","6,30","15.Jan2032","7,25","4,87","-","5,41","2,52","5,41","USD","25.Sept2023","25.Sept2023"
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","519,29","0,00","519,29","6,00","6,00","84,83","United States","-","2,32","4,96","01.Sept2028","4,00","2,61","-","4,96","2,61","4,96","USD","09.Sept2020","09.Sept2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","519,21","0,00","519,21","6,00","6,00","86,13","United States","-","3,95","4,30","15.Apr2030","4,05","4,02","-","4,30","4,02","4,30","USD","01.Apr2020","01.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","518,90","0,00","518,90","6,00","6,00","88,44","United States","-","1,41","4,27","08.May2027","5,40","1,40","-","4,27","1,40","4,27","USD","08.Feb2024","08.Feb2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","518,90","0,00","518,90","6,00","6,00","86,82","Australia","-","1,00","5,64","23.Nov2031","4,32","0,95","-","4,55","1,00","4,55","USD","23.Nov2016","23.Nov2016"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","518,74","0,00","518,74","6,00","6,00","93,47","Poland","-","5,58","4,51","16.Nov2032","5,75","5,66","-","4,47","5,49","4,47","USD","16.Nov2022","16.Nov2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","518,66","0,00","518,66","51.866,00","51.866,00","0,01","Indonesia","-","5,01","6,01","15.Jun2032","8,25","5,02","-","6,01","5,02","6,01","IDR","15.Jun2011","21.Jul2011"
"PFE","PFIZER INC","Corporates","Fixed Income","518,59","0,00","518,59","6,00","6,00","85,79","United States","-","3,06","3,90","15.Mar2029","3,45","3,13","-","3,90","3,13","3,90","USD","11.Mar2019","11.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","518,28","0,00","518,28","6,00","6,00","92,89","Japan","-","5,82","4,65","13.Jan2033","5,77","5,80","-","4,65","5,80","4,65","USD","13.Jan2023","13.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","518,28","0,00","518,28","6,00","6,00","88,15","United States","-","2,07","4,57","26.Jan2029","4,87","2,06","-","4,25","2,07","4,25","USD","26.Jan2023","26.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","518,13","0,00","518,13","5,00","5,00","103,11","United Kingdom","-","4,94","3,26","14.May2032","3,88","4,92","-","3,25","4,92","3,25","EUR","14.May2024","14.May2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","518,12","0,00","518,12","6,00","6,00","86,44","United States","-","1,42","4,13","06.Jun2027","3,70","1,50","-","4,13","1,50","4,13","USD","06.Jun2017","06.Jun2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","518,12","0,00","518,12","6,00","6,00","88,84","United States","-","6,10","4,66","15.Apr2033","5,00","6,16","-","4,65","5,99","4,65","USD","08.Sept2022","08.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","517,93","0,00","517,93","5,00","5,00","98,90","Netherlands","-","1,22","2,27","03.Feb2027","1,38","1,21","-","2,27","1,21","2,27","EUR","03.Feb2015","03.Feb2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","517,26","0,00","517,26","5,00","5,00","95,45","United States","-","2,34","2,45","18.Mar2028","0,45","2,30","-","2,45","2,30","2,45","EUR","18.Sept2019","18.Sept2019"
"GLW","CORNING INC","Information Technology","Equity","517,19","0,00","517,19","7,00","7,00","74,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","517,03","0,00","517,03","9,00","9,00","56,71","United States","-","13,22","6,73","01.Jun2052","3,90","13,45","-","6,73","13,45","6,73","USD","04.Mar2021","04.Mar2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","516,97","0,00","516,97","6,00","6,00","85,22","United States","-","2,49","5,19","15.Feb2029","4,50","2,98","-","5,19","2,98","5,19","USD","17.Feb2021","17.Feb2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","516,97","0,00","516,97","6,00","6,00","90,57","Japan","-","3,30","7,88","31.Dec2079","8,13","3,23","-","6,96","3,37","6,96","USD","13.Dec2024","13.Dec2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516,96","0,00","516,96","5,00","5,00","111,71","Netherlands","-","5,67","3,44","14.Nov2033","5,25","5,75","-","3,35","5,75","3,35","EUR","14.Nov2022","14.Nov2022"
"RBA","RB GLOBAL INC","Industrials","Equity","516,91","0,00","516,91","6,00","6,00","85,89","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jan2004"
"PEP","PEPSICO INC","Corporates","Fixed Income","516,88","0,00","516,88","6,00","6,00","85,79","United States","-","1,81","3,76","15.Oct2027","3,00","1,87","-","3,76","1,87","3,76","USD","10.Oct2017","10.Oct2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","516,87","0,00","516,87","5,00","5,00","100,41","Netherlands","-","5,98","3,82","20.Aug2037","3,88","5,94","-","3,80","5,95","3,80","EUR","20.Aug2025","20.Aug2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","516,74","0,00","516,74","11,00","11,00","47,55","Ukraine","-","5,87","15,68","01.Feb2034","4,50","5,56","-","15,68","5,56","15,68","USD","01.Aug2024","30.Aug2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","516,72","0,00","516,72","6,00","6,00","86,72","United States","-","4,40","4,41","22.Oct2031","4,25","4,43","-","4,33","4,43","4,33","USD","22.Oct2025","22.Oct2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","516,67","0,00","516,67","5,00","5,00","97,33","Finland","-","1,50","2,30","14.May2027","0,50","1,48","-","2,30","1,48","2,30","EUR","14.May2020","14.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","516,48","0,00","516,48","5,00","5,00","104,44","France","-","2,79","2,59","21.Nov2028","4,13","2,75","-","2,59","2,75","2,59","EUR","21.Nov2023","21.Nov2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","516,41","0,00","516,41","5,00","5,00","105,86","Uruguay","-","6,91","4,73","21.Mar2036","7,63","6,91","-","4,73","6,91","4,73","USD","21.Mar2006","21.Mar2006"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","516,29","0,00","516,29","5,00","5,00","104,98","Italy","-","3,76","3,16","23.Jan2031","4,30","3,77","-","3,02","3,78","3,02","EUR","23.Jan2024","23.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","516,26","0,00","516,26","6,00","6,00","89,66","United States","-","3,78","5,09","20.Mar2031","5,74","3,82","-","4,96","3,82","4,96","USD","20.Mar2025","20.Mar2025"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","516,21","0,00","516,21","6,00","6,00","91,21","United States","-","2,68","7,23","15.May2030","8,50","3,60","-","6,94","2,92","6,94","USD","21.May2024","21.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","515,90","0,00","515,90","5,00","5,00","101,37","Germany","-","4,53","2,95","15.Nov2030","3,25","4,45","-","2,95","4,45","2,95","EUR","15.May2024","15.May2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","515,87","0,00","515,87","8,00","8,00","60,93","United States","-","4,25","13,19","15.Oct2030","4,75","4,07","-","13,19","4,07","13,19","USD","19.Oct2020","19.Oct2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","515,79","0,00","515,79","6,00","6,00","84,55","United States","-","1,51","4,71","01.Jun2028","2,18","1,50","-","4,06","1,51","4,06","USD","27.May2020","27.May2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","515,48","0,00","515,48","6,00","6,00","83,10","United States","-","2,48","4,03","15.Jun2028","2,20","2,48","-","4,03","2,48","4,03","USD","15.Jun2021","09.Nov2021"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","515,26","0,00","515,26","7,00","7,00","75,21","United States","-","2,64","11,97","15.Nov2028","6,50","2,53","-","11,97","2,53","11,97","USD","28.Oct2020","28.Oct2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","515,19","0,00","515,19","7,00","7,00","74,54","United States","-","3,87","11,75","15.Aug2030","7,75","3,73","-","11,75","3,73","11,75","USD","20.Dec2024","20.Dec2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","515,05","0,00","515,05","6,00","6,00","88,48","United States","-","2,66","6,54","01.Feb2030","7,00","3,57","-","6,32","2,43","6,32","USD","16.May2024","16.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","514,64","0,00","514,64","5,00","5,00","104,41","Netherlands","-","1,91","4,20","22.Feb2033","5,13","2,08","-","2,86","1,92","2,86","EUR","22.Nov2022","22.Nov2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","514,58","0,00","514,58","7,00","7,00","70,18","United States","-","9,55","9,10","01.Apr2046","7,50","9,61","-","9,10","9,61","9,10","USD","30.Mar2016","30.Mar2016"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","514,52","0,00","514,52","7,00","7,00","69,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct1993"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","514,44","0,00","514,44","5,00","5,00","101,77","Netherlands","-","3,88","2,67","21.Jan2030","3,13","3,82","-","2,67","3,82","2,67","EUR","21.Jan2025","21.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","514,39","0,00","514,39","6,00","6,00","88,54","United States","-","1,59","4,26","15.Jul2027","5,35","1,59","-","4,26","1,59","4,26","USD","18.Jun2024","18.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","514,39","0,00","514,39","6,00","6,00","79,16","United States","-","12,15","5,50","21.Oct2045","4,75","12,38","-","5,50","12,38","5,50","USD","21.Oct2015","21.Oct2015"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","514,24","0,00","514,24","10,00","10,00","52,04","United States","-","4,60","14,53","15.Feb2031","3,38","4,36","-","14,53","4,36","14,53","USD","17.Aug2020","17.Aug2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","513,76","0,00","513,76","6,00","6,00","82,68","United States","-","4,88","8,95","15.Jan2033","8,00","5,19","-","8,95","5,19","8,95","USD","27.Nov2024","27.Nov2024"
"8069","E INK HOLDINGS INC","Information Technology","Equity","513,62","0,00","513,62","88,00","88,00","5,83","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Mar2004"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","513,57","0,00","513,57","5,00","5,00","100,39","United States","-","7,69","3,32","15.Oct2034","3,38","7,60","-","3,32","7,42","3,32","EUR","21.Sept2022","21.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","513,28","0,00","513,28","5,00","5,00","104,10","France","-","4,38","2,99","29.Nov2030","3,88","4,42","-","2,94","4,22","2,94","EUR","29.Nov2023","29.Nov2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","512,99","0,00","512,99","6,00","6,00","86,60","United States","-","1,35","4,20","15.May2027","3,88","1,44","-","4,20","1,44","4,20","USD","15.Nov2020","19.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512,99","0,00","512,99","6,00","6,00","86,12","United States","-","7,05","3,42","18.May2033","1,30","6,91","-","3,42","6,91","3,42","EUR","18.May2020","18.May2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","512,87","0,00","512,87","6,00","6,00","84,16","United States","-","3,03","5,54","15.Nov2029","4,63","3,54","-","5,54","3,54","5,54","USD","27.Oct2021","27.Oct2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","512,60","0,00","512,60","5,00","5,00","96,92","Portugal","-","3,70","2,72","21.Sept2029","1,88","3,67","-","2,72","3,67","2,72","EUR","21.Mar2022","21.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","512,50","0,00","512,50","5,00","5,00","99,87","Italy","-","1,16","4,65","15.Jan2032","2,73","1,09","-","2,83","1,15","2,83","EUR","15.Jan2020","15.Jan2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","512,41","0,00","512,41","6,00","6,00","92,05","Japan","-","3,89","2,78","23.Oct2029","0,63","3,82","-","2,78","3,82","2,78","EUR","23.Oct2019","23.Oct2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","512,30","0,00","512,30","6,00","6,00","87,23","Brazil","-","1,92","4,50","13.Jan2028","4,63","2,04","-","4,49","1,81","4,49","USD","13.Oct2017","13.Oct2017"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","512,26","0,00","512,26","6,00","6,00","89,92","United States","-","3,48","6,38","01.Aug2032","7,00","5,25","-","5,99","3,21","5,99","USD","18.Jul2024","18.Jul2024"
"WMT","WALMART INC","Corporates","Fixed Income","511,90","0,00","511,90","6,00","6,00","81,78","United States","-","2,77","3,72","22.Sept2028","1,50","2,77","-","3,72","2,77","3,72","USD","22.Sept2021","22.Sept2021"
"DT","DYNATRACE INC","Information Technology","Equity","511,86","0,00","511,86","12,00","12,00","43,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"REA","REA GROUP LTD","Communication","Equity","511,72","0,00","511,72","4,00","4,00","120,09","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Dec1999"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","511,10","0,00","511,10","5,00","5,00","103,52","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1990"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","511,05","0,00","511,05","5,00","5,00","102,49","Netherlands","-","0,95","3,09","14.Nov2027","4,88","0,96","-","2,39","0,97","2,39","EUR","14.Nov2022","14.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","511,05","0,00","511,05","5,00","5,00","106,21","France","-","2,64","4,02","28.Aug2033","5,50","2,59","-","3,15","2,62","3,15","EUR","28.Aug2023","28.Aug2023"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","510,89","0,00","510,89","6,00","6,00","83,84","Spain","-","2,57","6,12","15.Oct2028","4,75","2,69","-","6,12","2,69","6,12","USD","05.Oct2021","05.Oct2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","510,86","0,00","510,86","5,00","5,00","102,27","France","-","7,60","4,69","24.Jul2055","4,38","7,92","-","4,07","7,56","4,07","EUR","02.Jun2025","02.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","510,66","0,00","510,66","6,00","6,00","86,21","United States","-","5,64","4,70","03.Aug2033","4,42","5,71","-","4,58","5,71","4,58","USD","03.Aug2022","03.Aug2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","510,66","0,00","510,66","6,00","6,00","88,24","United States","-","2,49","4,25","03.Aug2028","4,80","2,52","-","4,23","2,45","4,23","USD","03.Feb2025","03.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","510,66","0,00","510,66","6,00","6,00","89,39","Japan","-","7,28","4,92","08.Jul2036","5,25","7,44","-","4,89","7,44","4,89","USD","08.Jul2025","08.Jul2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","510,62","0,00","510,62","6,00","6,00","90,83","United States","-","2,93","6,55","15.Jun2031","7,50","4,44","-","6,13","3,06","6,13","USD","21.Jun2024","21.Jun2024"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","510,52","0,00","510,52","14,00","14,00","36,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","510,50","0,00","510,50","6,00","6,00","86,41","United States","-","2,08","4,13","31.Jan2028","3,80","2,10","-","4,13","2,10","4,13","USD","30.Jan2018","30.Jan2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510,27","0,00","510,27","6,00","6,00","85,91","United States","-","6,05","3,26","20.Feb2032","0,75","5,93","-","3,26","5,93","3,26","EUR","20.Feb2020","20.Feb2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","510,21","0,00","510,21","5,00","5,00","97,06","United States","-","1,38","8,75","15.Mar2031","11,50","3,99","-","6,60","1,25","6,60","USD","03.Nov2023","03.Nov2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","510,00","0,00","510,00","6,00","6,00","83,09","United States","-","3,14","6,29","15.Jun2029","4,88","3,23","-","6,29","3,23","6,29","USD","22.Mar2024","22.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","509,98","0,00","509,98","5,00","5,00","102,26","United Kingdom","-","4,10","3,83","09.May2035","4,00","4,05","-","3,45","4,08","3,45","EUR","09.May2025","09.May2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","509,87","0,00","509,87","6,00","6,00","83,22","United States","-","2,74","7,30","15.Jan2029","5,75","2,81","-","7,30","2,81","7,30","USD","11.Jan2021","11.Jan2021"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","509,72","0,00","509,72","95,00","95,00","5,39","South Africa","-","5,19","8,48","31.Mar2033","10,00","5,22","-","8,48","5,22","8,48","ZAR","31.Mar2024","13.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509,69","0,00","509,69","5,00","5,00","92,94","United States","-","4,25","2,97","08.Apr2030","1,25","4,17","-","2,97","4,17","2,97","EUR","08.Apr2019","08.Apr2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","509,69","0,00","509,69","5,00","5,00","103,76","Italy","-","2,11","2,98","16.Feb2029","4,45","2,13","-","2,72","2,13","2,72","EUR","16.Feb2023","16.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","509,57","0,00","509,57","6,00","6,00","87,50","Canada","-","1,75","4,37","08.Sept2028","4,40","1,74","-","4,09","1,75","4,09","USD","11.Sept2024","11.Sept2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","509,46","0,00","509,46","9,00","9,00","56,42","United States","-","2,86","20,48","01.Feb2029","5,13","2,64","-","20,48","2,64","20,48","USD","26.Jan2021","06.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","509,29","0,00","509,29","6,00","6,00","91,10","United States","-","2,73","3,60","15.Nov2028","5,25","2,73","-","3,60","2,73","3,60","USD","15.Nov1998","16.Nov1998"
"FOX","FOX CORP CLASS B","Communication","Equity","509,17","0,00","509,17","10,00","10,00","50,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","509,10","0,00","509,10","8,00","8,00","63,39","United States","-","13,00","5,96","08.Dec2047","3,73","13,22","-","5,96","13,22","5,96","USD","08.Jun2018","08.Jun2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","508,95","0,00","508,95","5,00","5,00","97,99","United States","-","4,15","5,06","30.Oct2031","7,62","4,19","-","4,76","4,19","4,76","USD","01.Nov2023","01.Nov2023"
"V","VISA INC","Technology","Fixed Income","508,92","0,00","508,92","5,00","5,00","100,74","United States","-","6,58","3,01","15.May2033","3,13","6,53","-","3,01","6,35","3,01","EUR","15.May2025","15.May2025"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","508,72","0,00","508,72","5,00","5,00","99,24","France","-","7,60","3,60","25.Sept2034","3,50","7,49","-","3,60","7,49","3,60","EUR","25.Sept2025","25.Sept2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","508,63","0,00","508,63","6,00","6,00","80,37","United States","-","12,72","5,46","14.Nov2048","4,88","13,01","-","5,46","13,01","5,46","USD","18.Sept2018","18.Sept2018"
"8267","AEON LTD","Consumer Staples","Equity","508,51","0,00","508,51","39,00","39,00","13,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","508,38","0,00","508,38","503,00","503,00","1,01","India","-","4,49","6,34","18.Jun2031","7,02","4,50","-","6,34","4,50","6,34","INR","18.Jun2024","18.Jun2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","508,17","0,00","508,17","6,00","6,00","88,87","United States","-","2,17","4,10","22.Mar2028","5,05","2,22","-","4,07","2,15","4,07","USD","22.Sept2023","17.Oct2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","508,15","0,00","508,15","135,00","135,00","3,77","Czech Republic","-","8,54","4,59","03.Jun2036","3,60","8,38","-","4,59","8,38","4,59","CZK","26.Jul2024","26.Jul2024"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","508,04","0,00","508,04","5,00","5,00","94,97","France","-","5,86","3,25","15.Apr2032","2,38","5,77","-","3,25","5,77","3,25","EUR","15.Apr2020","15.Apr2020"
"SLM","SLM CORP","Corporates","Fixed Income","507,89","0,00","507,89","6,00","6,00","85,56","United States","-","0,97","4,86","02.Nov2026","3,13","0,96","-","4,86","0,96","4,86","USD","01.Nov2021","01.Nov2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","507,86","0,00","507,86","6,00","6,00","85,02","United States","-","4,02","4,02","25.Mar2030","3,45","4,01","-","4,02","4,01","4,02","USD","25.Mar2020","25.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","507,86","0,00","507,86","6,00","6,00","90,19","United Kingdom","-","6,85","5,39","18.Nov2035","5,87","6,82","-","5,36","6,81","5,36","USD","18.Nov2024","18.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","507,86","0,00","507,86","9,00","9,00","54,52","United States","-","14,84","5,69","20.Nov2050","2,88","15,10","-","5,69","15,10","5,69","USD","20.Nov2020","20.Nov2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","507,75","0,00","507,75","5,00","5,00","102,74","Canada","-","3,22","2,65","17.Apr2029","3,50","3,17","-","2,65","3,17","2,65","EUR","17.Apr2024","17.Apr2024"
"T","AT&T INC","Communications","Fixed Income","507,66","0,00","507,66","6,00","6,00","90,19","United States","-","8,14","3,71","15.Mar2035","2,45","7,98","-","3,71","7,98","3,71","EUR","09.Mar2015","09.Mar2015"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","507,27","0,00","507,27","6,00","6,00","90,02","Latvia","-","6,94","4,64","30.Jul2034","5,13","6,93","-","4,64","6,93","4,64","USD","30.May2024","30.May2024"
"HCA","HCA INC","Corporates","Fixed Income","507,23","0,00","507,23","6,00","6,00","87,13","United States","-","0,89","4,39","15.Feb2027","4,50","1,22","-","4,32","0,75","4,32","USD","15.Aug2016","15.Aug2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","507,16","0,00","507,16","8,00","8,00","66,13","Colombia","-","10,82","7,32","15.Jun2045","5,00","10,92","-","7,32","10,92","7,32","USD","28.Jan2015","28.Jan2015"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","506,78","0,00","506,78","3,00","3,00","180,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul1998"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","506,77","0,00","506,77","6,00","6,00","91,52","United States","-","6,35","4,98","22.Jan2035","5,68","6,47","-","4,90","6,47","4,90","USD","22.Jan2024","22.Jan2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","506,77","0,00","506,77","9,00","9,00","56,43","United States","-","15,27","5,46","15.Jul2051","2,90","15,56","-","5,46","15,56","5,46","USD","12.Jul2021","12.Jul2021"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","506,62","0,00","506,62","240,00","240,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun2015"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","506,56","0,00","506,56","6,00","6,00","89,91","Poland","-","1,66","3,78","16.Nov2027","5,50","1,87","-","3,56","1,65","3,56","USD","16.Nov2022","16.Nov2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","506,46","0,00","506,46","7,00","7,00","69,45","United States","-","12,99","5,69","03.May2047","4,05","13,24","-","5,69","13,24","5,69","USD","03.May2017","03.May2017"
"C","CITIBANK NA","Corporates","Fixed Income","505,99","0,00","505,99","6,00","6,00","89,00","United States","-","3,34","4,17","06.Aug2029","4,84","3,37","-","4,16","3,31","4,16","USD","06.Aug2024","06.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","505,99","0,00","505,99","6,00","6,00","79,07","United States","-","15,03","5,80","15.Apr2063","5,20","15,45","-","5,80","15,45","5,80","USD","28.Mar2023","28.Mar2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","505,68","0,00","505,68","6,00","6,00","89,38","Australia","-","5,34","4,50","14.Mar2032","5,00","5,38","-","4,49","5,26","4,49","USD","14.Mar2025","14.Mar2025"
"HCA","HCA INC","Corporates","Fixed Income","504,75","0,00","504,75","6,00","6,00","90,51","United States","-","5,98","4,86","01.Jun2033","5,50","6,04","-","4,84","5,88","4,84","USD","04.May2023","04.May2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","504,75","0,00","504,75","6,00","6,00","83,84","United States","-","5,77","7,13","15.Jun2033","6,50","5,73","-","7,13","5,73","7,13","USD","11.Jun2025","11.Jun2025"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","504,70","0,00","504,70","169,00","169,00","2,98","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov1992"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","504,46","0,00","504,46","4,00","4,00","112,12","France","-","11,19","4,34","30.Jun2042","5,38","11,06","-","4,32","10,95","4,32","EUR","03.Nov2022","03.Nov2022"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","504,39","0,00","504,39","13,00","13,00","39,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","504,34","0,00","504,34","6,00","6,00","87,89","United States","-","4,31","5,52","15.Jan2031","5,75","4,44","-","5,50","4,07","5,50","USD","14.Oct2025","14.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","504,07","0,00","504,07","5,00","5,00","102,77","France","-","2,10","2,58","26.Jan2028","3,88","2,07","-","2,58","2,07","2,58","EUR","26.Jan2023","26.Jan2023"
"BPE","BPER BANCA","Financials","Equity","504,03","0,00","504,03","49,00","49,00","10,36","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Mar1992"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","503,92","0,00","503,92","6,00","6,00","91,26","Panama","-","6,89","5,71","14.Feb2035","6,40","6,90","-","5,70","6,76","5,70","USD","21.Nov2022","21.Nov2022"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","503,79","0,00","503,79","6,00","6,00","78,00","United States","-","3,08","7,81","15.Mar2029","4,25","3,02","-","7,81","3,02","7,81","USD","11.Mar2021","11.Mar2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","503,66","0,00","503,66","6,00","6,00","89,26","United States","-","3,74","4,46","21.Feb2030","5,13","3,79","-","4,43","3,66","4,43","USD","21.Feb2023","21.Feb2023"
"SAPGR","SAP SE RegS","Technology","Fixed Income","503,58","0,00","503,58","5,00","5,00","94,39","Germany","-","5,02","2,77","10.Mar2031","1,63","4,96","-","2,77","4,96","2,77","EUR","10.Dec2018","10.Dec2018"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","503,11","0,00","503,11","6,00","6,00","87,67","United States","-","5,74","6,14","15.Oct2034","6,25","6,77","-","6,11","5,56","6,11","USD","09.Oct2024","09.Oct2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","503,03","0,00","503,03","6,00","6,00","87,75","United States","-","2,98","4,10","15.Mar2029","4,38","3,08","-","4,08","2,87","4,08","USD","15.Jan2019","15.Jan2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","503,00","0,00","503,00","5,00","5,00","102,28","Finland","-","7,11","3,31","15.Mar2034","3,63","6,98","-","3,31","6,98","3,31","EUR","15.Mar2024","15.Mar2024"
"NXPI","NXP BV","Corporates","Fixed Income","502,72","0,00","502,72","6,00","6,00","83,36","United States","-","4,07","4,44","01.May2030","3,40","4,10","-","4,44","4,10","4,44","USD","01.May2022","16.May2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","502,72","0,00","502,72","6,00","6,00","88,35","United States","-","7,35","4,75","15.Mar2035","4,95","7,40","-","4,74","7,24","4,74","USD","04.Nov2024","04.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","502,71","0,00","502,71","5,00","5,00","106,41","Italy","-","2,92","4,33","16.Apr2034","5,38","3,07","-","3,23","2,91","3,23","EUR","16.Jan2024","16.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","502,41","0,00","502,41","8,00","8,00","65,37","United States","-","14,65","5,50","15.Mar2052","3,70","14,97","-","5,50","14,97","5,50","USD","02.Mar2022","02.Mar2022"
"6869","SYSMEX CORP","Health Care","Equity","502,37","0,00","502,37","52,00","52,00","9,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov1995"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","502,32","0,00","502,32","5,00","5,00","101,86","France","-","3,62","3,17","13.Nov2030","3,63","3,63","-","3,13","3,63","3,13","EUR","13.Nov2024","13.Nov2024"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","502,29","0,00","502,29","6,00","6,00","87,21","Ireland","-","4,25","7,33","15.Sept2032","7,38","5,26","-","7,30","3,28","7,30","USD","26.Sept2024","26.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","501,84","0,00","501,84","5,00","5,00","103,41","Sweden","-","2,38","2,45","09.May2028","3,88","2,34","-","2,45","2,34","2,45","EUR","09.May2023","09.May2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","501,79","0,00","501,79","6,00","6,00","84,00","United States","-","1,52","3,74","01.Jun2027","1,45","1,52","-","3,74","1,52","3,74","USD","01.May2020","01.May2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","501,64","0,00","501,64","8,00","8,00","65,11","United States","-","12,64","6,09","15.Nov2047","4,00","12,86","-","6,09","12,86","6,09","USD","09.Nov2017","09.Nov2017"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","501,61","0,00","501,61","6,00","6,00","89,77","Norway","-","2,73","7,60","15.Jan2030","8,50","3,41","-","7,37","2,71","7,37","USD","03.Dec2024","03.Dec2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","501,45","0,00","501,45","5,00","5,00","97,80","Spain","-","1,18","2,39","14.Jan2027","0,50","1,16","-","2,39","1,16","2,39","EUR","14.Jan2020","14.Jan2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","501,45","0,00","501,45","5,00","5,00","102,85","Sweden","-","1,59","2,34","29.Jun2027","4,13","1,57","-","2,34","1,57","2,34","EUR","29.Jun2023","29.Jun2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","501,35","0,00","501,35","5,00","5,00","99,58","Finland","-","3,37","2,62","23.May2029","2,50","3,32","-","2,62","3,32","2,62","EUR","23.May2022","23.May2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","501,32","0,00","501,32","6,00","6,00","86,30","United States","-","2,17","3,86","22.Mar2028","3,50","2,25","-","3,86","2,25","3,86","USD","22.Mar2018","22.Mar2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","501,17","0,00","501,17","6,00","6,00","82,88","United States","-","3,46","4,01","29.Jul2029","2,63","3,48","-","4,01","3,48","4,01","USD","29.Jul2019","29.Jul2019"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","501,06","0,00","501,06","6,00","6,00","89,57","Australia","-","3,79","5,13","15.Apr2030","5,88","3,88","-","5,09","3,68","5,09","USD","11.Apr2022","11.Apr2022"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","500,86","0,00","500,86","6,00","6,00","81,05","United States","-","4,43","5,15","15.Jan2031","3,63","4,64","-","5,15","4,64","5,15","USD","15.Apr2021","01.Sept2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","500,58","0,00","500,58","5,00","5,00","92,24","France","-","2,45","6,47","15.Jun2030","8,00","3,74","-","6,12","3,04","6,12","USD","04.Apr2025","04.Apr2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","500,55","0,00","500,55","6,00","6,00","83,70","United States","-","15,21","5,54","15.May2065","5,30","15,65","-","5,54","15,65","5,54","USD","01.May2025","01.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","500,39","0,00","500,39","6,00","6,00","87,42","United States","-","2,90","4,09","15.Jan2029","4,25","2,93","-","4,09","2,93","4,09","USD","28.Mar2023","28.Mar2023"
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","500,38","0,00","500,38","6,00","6,00","86,17","United States","-","1,34","6,34","31.Jul2027","5,75","1,61","-","6,34","1,61","6,34","USD","28.Jun2019","28.Jun2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","500,31","0,00","500,31","5,00","5,00","95,26","Hungary","-","12,60","6,03","25.Sept2052","6,75","12,86","-","6,03","12,86","6,03","USD","11.Jan2023","11.Jan2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","500,11","0,00","500,11","6,00","6,00","86,16","United Kingdom","-","1,23","6,86","23.Nov2081","4,25","1,02","-","5,03","1,24","5,03","USD","23.Nov2021","23.Nov2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","500,08","0,00","500,08","6,00","6,00","88,55","Spain","-","1,68","4,26","18.Aug2027","5,29","1,68","-","4,26","1,68","4,26","USD","18.Aug2022","18.Aug2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","499,92","0,00","499,92","6,00","6,00","81,63","United States","-","2,91","4,42","01.Dec2028","2,27","2,91","-","4,42","2,91","4,42","USD","01.Jun2022","10.Jun2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","499,92","0,00","499,92","6,00","6,00","88,29","United States","-","7,37","5,30","03.Aug2035","5,50","7,39","-","5,30","7,24","5,30","USD","03.Feb2025","03.Feb2025"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","499,84","0,00","499,84","24,00","24,00","20,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Feb2002"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499,80","0,00","499,80","5,00","5,00","93,84","Switzerland","-","2,79","2,54","01.Sept2028","0,25","2,75","-","2,54","2,75","2,54","EUR","01.Sept2021","01.Sept2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","499,77","0,00","499,77","6,00","6,00","89,06","United States","-","3,91","4,60","20.May2031","5,07","3,94","-","4,49","3,94","4,49","USD","20.May2025","20.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","499,51","0,00","499,51","5,00","5,00","94,50","Italy","-","4,02","2,90","25.Jan2030","1,50","3,96","-","2,90","3,96","2,90","EUR","25.Nov2021","25.Nov2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","499,36","0,00","499,36","6,00","6,00","82,73","United States","-","4,36","5,54","01.Jun2031","4,50","4,75","-","5,54","4,75","5,54","USD","20.May2021","20.May2021"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","499,01","0,00","499,01","6,00","6,00","88,99","United States","-","3,81","7,97","12.Sept2055","8,38","3,83","-","7,78","3,73","7,78","USD","12.Jun2025","12.Jun2025"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","498,83","0,00","498,83","5,00","5,00","102,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","498,74","0,00","498,74","85,00","85,00","5,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20.Aug2002"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","498,68","0,00","498,68","6,00","6,00","88,28","United Kingdom","-","5,55","4,86","11.Aug2033","4,98","5,64","-","4,72","5,64","4,72","USD","11.Aug2022","11.Aug2022"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","498,66","0,00","498,66","24,00","24,00","20,57","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.Jun1994"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","498,66","0,00","498,66","85,00","85,00","5,85","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10.Aug2001"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","498,37","0,00","498,37","6,00","6,00","86,86","United States","-","3,58","4,10","04.Oct2029","4,05","3,58","-","4,10","3,58","4,10","USD","04.Oct2024","04.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498,35","0,00","498,35","5,00","5,00","108,33","Netherlands","-","7,29","3,41","21.Nov2034","4,50","7,16","-","3,41","7,16","3,41","EUR","21.Nov2022","21.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","498,35","0,00","498,35","5,00","5,00","102,10","Italy","-","1,54","2,64","11.Jun2028","3,88","1,54","-","2,51","1,54","2,51","EUR","11.Jun2024","11.Jun2024"
"SLM","SLM CORP","Corporates","Fixed Income","498,26","0,00","498,26","6,00","6,00","89,85","United States","-","3,62","5,62","31.Jan2030","6,50","3,62","-","5,61","3,56","5,61","USD","31.Jan2025","31.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","498,25","0,00","498,25","5,00","5,00","101,70","Germany","-","2,81","2,41","22.Nov2028","3,00","2,81","-","2,39","2,75","2,39","EUR","22.Feb2024","22.Feb2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","498,20","0,00","498,20","7,00","7,00","75,53","United States","-","3,54","8,57","15.Nov2029","4,63","3,46","-","8,57","3,46","8,57","USD","18.Aug2021","18.Aug2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","498,06","0,00","498,06","5,00","5,00","94,77","Italy","-","7,45","6,05","18.Jul2036","7,20","7,42","-","6,05","7,42","6,05","USD","18.Jul2006","18.Jul2006"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","497,92","0,00","497,92","6,00","6,00","86,81","United States","-","0,77","6,79","13.May2027","6,63","1,38","-","6,79","1,38","6,79","USD","13.May2020","13.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","497,86","0,00","497,86","5,00","5,00","102,05","Sweden","-","2,17","2,44","17.Feb2028","3,38","2,14","-","2,44","2,14","2,44","EUR","17.Feb2023","17.Feb2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","497,59","0,00","497,59","6,00","6,00","80,81","United States","-","3,61","4,03","01.Sept2029","2,00","3,61","-","4,03","3,61","4,03","USD","06.Sept2019","06.Sept2019"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","497,59","0,00","497,59","6,00","6,00","84,89","United States","-","13,99","5,57","15.Mar2055","5,40","14,36","-","5,57","14,36","5,57","USD","08.Nov2024","08.Nov2024"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","497,54","0,00","497,54","11,00","11,00","46,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Nov1994"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","497,48","0,00","497,48","5,00","5,00","98,25","Italy","-","1,17","2,62","18.Jan2028","0,93","1,18","-","2,42","1,18","2,42","EUR","18.Jan2022","18.Jan2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","497,44","0,00","497,44","6,00","6,00","89,88","United States","-","6,69","4,98","23.Jul2035","5,40","6,83","-","4,93","6,83","4,93","USD","23.Jul2024","23.Jul2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","497,44","0,00","497,44","6,00","6,00","86,96","Australia","-","10,26","5,21","02.Nov2040","5,20","10,32","-","5,21","10,32","5,21","USD","02.Nov2010","02.Nov2010"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","497,44","0,00","497,44","6,00","6,00","88,38","United States","-","1,80","5,98","15.Jun2030","6,38","3,88","-","5,39","1,57","5,39","USD","09.Jun2022","09.Jun2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","497,38","0,00","497,38","5,00","5,00","98,76","France","-","2,14","4,73","29.Jan2048","2,63","1,99","-","3,21","2,13","3,21","EUR","29.Jan2018","29.Jan2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","497,28","0,00","497,28","5,00","5,00","104,22","United States","-","1,89","2,97","25.Oct2028","4,81","1,90","-","2,59","1,90","2,59","EUR","25.Oct2022","25.Oct2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","497,12","0,00","497,12","6,00","6,00","86,57","United States","-","2,13","3,83","18.Feb2028","3,60","2,16","-","3,83","2,16","3,83","USD","18.Jul2022","18.Jul2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","496,99","0,00","496,99","5,00","5,00","101,51","Netherlands","-","8,28","3,69","16.Feb2036","3,88","8,16","-","3,69","8,00","3,69","EUR","16.Feb2024","16.Feb2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","496,89","0,00","496,89","5,00","5,00","98,54","United Kingdom","-","2,22","2,53","03.Mar2028","1,88","2,21","-","2,53","2,21","2,53","EUR","03.Mar2021","03.Mar2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","496,83","0,00","496,83","5,00","5,00","90,54","Canada","-","2,86","5,86","01.Apr2032","6,63","5,17","-","5,31","3,02","5,31","USD","17.Jun2024","17.Jun2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","496,81","0,00","496,81","6,00","6,00","87,28","United States","-","5,28","4,29","15.Jan2032","4,35","5,32","-","4,29","5,19","4,29","USD","05.Sept2024","05.Sept2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","496,63","0,00","496,63","6,00","6,00","80,23","United States","-","4,61","5,43","01.Apr2031","3,75","4,77","-","5,43","4,77","5,43","USD","01.Mar2021","01.Mar2021"
"EQNR","EQUINOR","Energy","Equity","496,36","0,00","496,36","24,00","24,00","20,76","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Jun2001"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","496,26","0,00","496,26","27,00","27,00","18,38","Romania","-","3,33","6,89","25.Jul2029","4,85","3,22","-","6,89","3,22","6,89","RON","25.Jul2021","22.Nov2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","496,22","0,00","496,22","6,00","6,00","87,90","United States","-","4,95","6,71","15.Mar2034","6,88","6,21","-","6,62","4,03","6,62","USD","12.Aug2025","12.Aug2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","496,19","0,00","496,19","6,00","6,00","77,96","Australia","-","5,34","5,11","18.Nov2036","3,02","5,30","-","5,04","5,31","5,04","USD","18.Nov2021","18.Nov2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","496,08","0,00","496,08","6,00","6,00","85,31","United States","-","2,03","5,10","01.May2028","4,25","2,33","-","5,10","2,33","5,10","USD","23.Oct2019","23.Oct2019"
"EFX","EQUIFAX INC","Industrials","Equity","496,05","0,00","496,05","3,00","3,00","181,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"INTNED","ING GROEP NV","Corporates","Fixed Income","496,04","0,00","496,04","6,00","6,00","87,91","Netherlands","-","2,70","4,17","02.Oct2028","4,55","2,69","-","4,17","2,69","4,17","USD","02.Oct2018","02.Oct2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","496,01","0,00","496,01","5,00","5,00","92,46","United States","-","0,87","7,14","15.Jul2031","8,50","4,40","-","5,29","0,66","5,29","USD","15.Jan2025","30.Jun2025"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","495,94","0,00","495,94","6,00","6,00","82,37","Canada","-","2,93","10,51","15.Apr2029","8,63","2,88","-","10,51","2,88","10,51","USD","11.Apr2024","11.Apr2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","495,83","0,00","495,83","5,00","5,00","107,56","United Kingdom","-","3,98","3,20","10.May2031","4,87","4,02","-","3,05","4,03","3,05","EUR","10.May2023","10.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","495,83","0,00","495,83","5,00","5,00","107,97","Spain","-","6,67","3,24","29.Nov2033","4,38","6,55","-","3,24","6,55","3,24","EUR","29.Nov2023","29.Nov2023"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","495,69","0,00","495,69","1,00","1,00","560,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Dec1996"
"FDX","FEDEX CORP","Transportation","Fixed Income","495,44","0,00","495,44","5,00","5,00","99,05","United States","-","1,15","2,45","11.Jan2027","1,63","1,14","-","2,45","1,14","2,45","EUR","11.Apr2016","11.Apr2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495,44","0,00","495,44","5,00","5,00","104,55","Netherlands","-","3,78","2,83","10.Jan2030","4,00","3,72","-","2,83","3,72","2,83","EUR","10.Jan2023","10.Jan2023"
"WEX","WEX INC 144A","Corporates","Fixed Income","495,33","0,00","495,33","6,00","6,00","88,61","United States","-","4,38","6,18","15.Mar2033","6,50","5,75","-","6,01","3,73","6,01","USD","06.Mar2025","06.Mar2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","495,26","0,00","495,26","7,00","7,00","69,60","United States","-","14,03","5,73","01.Apr2052","4,25","14,34","-","5,73","14,34","5,73","USD","24.Mar2022","24.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","495,26","0,00","495,26","5,00","5,00","90,57","Japan","-","6,62","4,82","17.Apr2035","5,43","6,75","-","4,82","6,75","4,82","USD","17.Apr2024","17.Apr2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","495,25","0,00","495,25","4,00","4,00","110,16","France","-","6,01","4,69","11.Jul2043","5,50","6,31","-","3,85","5,98","3,85","EUR","11.Apr2023","11.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","495,10","0,00","495,10","7,00","7,00","71,16","United States","-","12,96","5,31","04.Aug2046","3,85","13,21","-","5,31","13,21","5,31","USD","04.Aug2016","04.Aug2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","495,05","0,00","495,05","5,00","5,00","99,13","Switzerland","-","2,42","2,60","26.May2028","2,25","2,43","-","2,60","2,43","2,60","EUR","26.May2016","26.May2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","494,95","0,00","494,95","6,00","6,00","79,19","United States","-","8,63","4,51","08.Aug2036","3,45","8,71","-","4,51","8,71","4,51","USD","08.Aug2016","08.Aug2016"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","494,92","0,00","494,92","6,00","6,00","86,96","United States","-","0,48","4,92","01.Apr2027","4,88","1,34","-","4,92","1,34","4,92","USD","16.Mar2017","07.Aug2017"
"AAPL","APPLE INC","Corporates","Fixed Income","494,79","0,00","494,79","6,00","6,00","87,43","United States","-","2,29","3,80","10.May2028","4,00","2,33","-","3,80","2,26","3,80","USD","10.May2023","10.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","494,76","0,00","494,76","5,00","5,00","104,20","France","-","6,61","3,69","11.Jan2035","4,25","6,76","-","3,65","6,76","3,65","EUR","11.Jan2024","11.Jan2024"
"SIKA","SIKA AG","Materials","Equity","494,70","0,00","494,70","3,00","3,00","160,75","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","494,66","0,00","494,66","5,00","5,00","107,71","Switzerland","-","4,62","3,24","17.Mar2032","4,75","4,68","-","3,16","4,68","3,16","EUR","17.Mar2023","17.Mar2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","494,64","0,00","494,64","6,00","6,00","88,97","United States","-","2,03","4,18","01.Feb2028","5,25","2,08","-","4,15","2,00","4,15","USD","24.Jan2023","24.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","494,28","0,00","494,28","5,00","5,00","99,19","Australia","-","2,47","2,45","24.May2028","2,13","2,43","-","2,45","2,43","2,45","EUR","24.May2022","24.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","493,79","0,00","493,79","5,00","5,00","99,80","Spain","-","1,75","2,48","27.Sept2027","2,38","1,83","-","2,48","1,83","2,48","EUR","27.Mar2019","27.Mar2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","493,79","0,00","493,79","5,00","5,00","99,50","United States","-","9,18","3,40","26.Feb2037","3,35","9,07","-","3,40","8,91","3,40","EUR","26.Feb2025","26.Feb2025"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","493,78","0,00","493,78","28,00","28,00","17,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov1991"
"USB","US BANCORP","Corporates","Fixed Income","493,70","0,00","493,70","5,00","5,00","92,59","United States","-","5,62","4,88","21.Oct2033","5,85","5,71","-","4,76","5,71","4,76","USD","21.Oct2022","21.Oct2022"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","493,62","0,00","493,62","6,00","6,00","79,05","United States","-","3,42","6,78","15.Aug2029","4,00","3,38","-","6,78","3,38","6,78","USD","26.Aug2021","26.Aug2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","493,40","0,00","493,40","5,00","5,00","105,97","United Kingdom","-","5,25","3,52","31.Jan2033","4,51","5,34","-","3,43","5,34","3,43","EUR","09.Jan2024","09.Jan2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","493,31","0,00","493,31","6,00","6,00","82,71","Uruguay","-","14,81","5,58","10.Sept2060","5,25","15,19","-","5,58","15,19","5,58","USD","10.Sept2024","10.Sept2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","493,21","0,00","493,21","5,00","5,00","108,77","United States","-","3,58","2,48","21.Sept2029","4,88","3,53","-","2,48","3,53","2,48","EUR","21.Sept2009","21.Sept2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","493,02","0,00","493,02","6,00","6,00","87,34","France","-","5,14","3,26","21.Feb2031","0,63","5,03","-","3,26","5,03","3,26","EUR","21.Oct2020","21.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","492,77","0,00","492,77","5,00","5,00","90,52","United States","-","9,50","5,19","30.Nov2039","5,60","9,54","-","5,19","9,54","5,19","USD","30.Nov2009","30.Nov2009"
"BGS","B&G FOODS INC","Corporates","Fixed Income","492,73","0,00","492,73","6,00","6,00","82,91","United States","-","1,75","8,02","15.Sept2027","5,25","1,72","-","8,02","1,72","8,02","USD","26.Sept2019","26.Sept2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","492,61","0,00","492,61","6,00","6,00","86,31","United States","-","1,86","4,06","01.Dec2027","3,65","1,95","-","4,06","1,95","4,06","USD","21.Nov2017","21.Nov2017"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","492,61","0,00","492,61","5,00","5,00","90,08","United States","-","5,37","4,71","15.Apr2032","5,35","5,41","-","4,70","5,29","4,70","USD","10.Apr2025","10.Apr2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","492,46","0,00","492,46","6,00","6,00","89,00","United States","-","4,81","7,43","15.Jun2032","7,88","4,94","-","7,39","4,49","7,39","USD","19.May2025","19.May2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","492,43","0,00","492,43","5,00","5,00","89,80","France","-","5,77","4,15","10.Jul2042","1,88","6,12","-","3,75","6,18","3,75","EUR","10.Jan2022","10.Jan2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492,38","0,00","492,38","158,00","158,00","3,12","Czech Republic","-","10,07","4,65","30.Jul2037","1,95","9,87","-","4,65","9,87","4,65","CZK","27.Aug2021","27.Aug2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","492,30","0,00","492,30","6,00","6,00","87,61","United States","-","11,97","5,29","15.Nov2045","5,35","12,24","-","5,29","12,06","5,29","USD","06.Nov2025","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","492,30","0,00","492,30","7,00","7,00","68,36","United States","-","10,92","5,44","24.Feb2043","3,44","11,64","-","5,43","11,63","5,43","USD","24.Jan2022","24.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","492,15","0,00","492,15","6,00","6,00","86,91","Japan","-","1,36","4,48","19.Apr2028","4,08","1,39","-","4,17","1,40","4,17","USD","19.Apr2022","19.Apr2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","492,07","0,00","492,07","5,00","5,00","90,88","Costa Rica","-","3,73","4,96","19.Feb2031","6,13","3,70","-","4,96","3,70","4,96","USD","19.Nov2019","19.Nov2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","492,05","0,00","492,05","5,00","5,00","104,61","United Kingdom","-","3,72","3,81","22.Mar2035","4,60","3,88","-","3,37","3,71","3,37","EUR","22.Mar2024","22.Mar2024"
"SWB","SUNWAY BHD","Industrials","Equity","491,85","0,00","491,85","435,00","435,00","1,13","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","15.Jul1996"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","491,68","0,00","491,68","6,00","6,00","82,52","United States","-","9,56","5,36","15.Mar2039","4,81","9,58","-","5,36","9,58","5,36","USD","03.Feb2017","06.Jul2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","491,66","0,00","491,66","5,00","5,00","102,21","United Kingdom","-","0,98","2,22","01.Nov2026","4,50","0,97","-","2,22","0,97","2,22","EUR","01.Nov2023","01.Nov2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","491,64","0,00","491,64","6,00","6,00","87,57","United States","-","2,78","8,68","31.Jan2030","8,88","3,40","-","8,59","2,21","8,59","USD","20.May2024","20.May2024"
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","491,64","0,00","491,64","6,00","6,00","83,41","United States","-","3,04","5,89","15.Jul2029","4,63","3,29","-","5,89","3,29","5,89","USD","15.Jul2021","15.Jul2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","491,52","0,00","491,52","6,00","6,00","80,60","United States","-","13,60","5,48","15.Jun2052","4,95","13,93","-","5,48","13,93","5,48","USD","23.May2022","23.May2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","491,52","0,00","491,52","6,00","6,00","85,76","United States","-","5,49","4,46","15.May2032","4,20","5,54","-","4,46","5,54","4,46","USD","20.May2022","20.May2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","491,32","0,00","491,32","22,00","22,00","22,69","Malaysia","-","9,47","3,70","31.Mar2038","4,66","9,49","-","3,70","9,49","3,70","MYR","30.Sept2022","30.Sept2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","491,08","0,00","491,08","5,00","5,00","100,96","United Kingdom","-","6,84","3,74","24.Jan2034","3,88","6,75","-","3,73","6,57","3,73","EUR","24.Jan2024","24.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","491,06","0,00","491,06","6,00","6,00","88,31","United States","-","2,30","4,38","25.Apr2029","4,73","2,31","-","4,09","2,32","4,09","USD","25.Apr2025","25.Apr2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491,06","0,00","491,06","5,00","5,00","100,47","United States","-","5,20","4,45","01.Apr2032","7,25","5,19","-","4,45","5,19","4,45","USD","03.Apr2002","03.Apr2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","490,90","0,00","490,90","6,00","6,00","78,87","Japan","-","5,45","4,62","19.Jan2033","2,85","5,52","-","4,60","5,53","4,60","USD","19.Jan2022","19.Jan2022"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","490,75","0,00","490,75","6,00","6,00","87,31","United States","-","1,64","4,38","24.Jul2028","4,42","1,62","-","4,21","1,62","4,21","USD","24.Jul2025","24.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","490,59","0,00","490,59","6,00","6,00","81,11","United States","-","11,58","5,38","08.Jul2044","4,80","11,78","-","5,38","11,78","5,38","USD","08.Jul2014","08.Jul2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","490,59","0,00","490,59","6,00","6,00","81,71","United States","-","6,95","5,18","08.Jul2034","4,30","7,00","-","5,18","7,00","5,18","USD","08.Jul2014","08.Jul2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","490,48","0,00","490,48","8,00","8,00","61,89","United States","-","3,63","14,62","30.Jan2030","5,25","3,45","-","14,62","3,45","14,62","USD","30.Dec2019","30.Dec2019"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","490,44","0,00","490,44","2,00","2,00","268,88","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Feb1990"
"034220","LG DISPLAY LTD","Information Technology","Equity","490,38","0,00","490,38","56,00","56,00","8,81","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Jul2004"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","490,31","0,00","490,31","6,00","6,00","75,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","490,28","0,00","490,28","5,00","5,00","90,47","Japan","-","2,40","4,48","06.Jul2029","5,78","2,42","-","4,19","2,42","4,19","USD","06.Jul2023","06.Jul2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","490,21","0,00","490,21","5,00","5,00","89,64","United States","-","1,19","5,72","15.Sept2028","6,88","2,56","-","5,15","1,72","5,15","USD","25.Sept2023","25.Sept2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","490,12","0,00","490,12","6,00","6,00","88,48","United Kingdom","-","2,15","4,43","25.Feb2029","5,09","2,14","-","4,31","2,14","4,31","USD","25.Feb2025","25.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","490,07","0,00","490,07","6,00","6,00","81,47","United States","-","2,23","5,69","09.Mar2028","2,75","2,21","-","5,69","2,21","5,69","USD","09.Mar2021","09.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","489,81","0,00","489,81","6,00","6,00","87,16","United States","-","4,49","4,06","15.Nov2030","4,10","4,51","-","4,06","4,44","4,06","USD","06.Nov2025","06.Nov2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","489,80","0,00","489,80","5,00","5,00","96,43","Canada","-","6,41","5,82","01.May2034","7,45","6,37","-","5,82","6,37","5,82","USD","21.Apr2004","21.Apr2004"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","489,80","0,00","489,80","6,00","6,00","84,79","Canada","-","2,76","5,13","15.Aug2029","4,38","3,40","-","5,13","3,40","5,13","USD","10.Aug2021","10.Aug2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","489,62","0,00","489,62","5,00","5,00","103,97","Germany","-","5,01","2,92","30.May2031","3,70","4,93","-","2,92","4,93","2,92","EUR","30.May2023","30.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489,62","0,00","489,62","5,00","5,00","103,44","Netherlands","-","5,41","3,25","15.Jan2032","3,88","5,30","-","3,25","5,30","3,25","EUR","15.Jan2024","15.Jan2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489,50","0,00","489,50","6,00","6,00","86,40","United States","-","1,18","4,54","07.Feb2028","3,44","2,12","-","4,03","1,21","4,03","USD","07.Feb2017","07.Feb2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","489,43","0,00","489,43","5,00","5,00","100,24","Canada","-","1,70","2,41","03.Aug2027","2,55","1,68","-","2,41","1,68","2,41","EUR","03.Aug2022","03.Aug2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","489,33","0,00","489,33","5,00","5,00","106,10","France","-","2,76","2,67","06.Oct2028","4,88","2,72","-","2,67","2,72","2,67","EUR","06.Oct2023","06.Oct2023"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","489,19","0,00","489,19","6,00","6,00","88,17","Netherlands","-","2,23","4,45","25.Mar2029","4,86","2,23","-","4,27","2,23","4,27","USD","25.Mar2025","25.Mar2025"
"HPQ","HP INC","Information Technology","Equity","489,11","0,00","489,11","22,00","22,00","22,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.May2002"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488,95","0,00","488,95","16,00","16,00","30,26","Belgium","-","31,54","3,97","22.Jun2071","0,65","31,32","-","3,97","31,32","3,97","EUR","09.Feb2021","09.Feb2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","488,85","0,00","488,85","4,00","4,00","109,14","United States","-","7,12","3,55","15.Nov2034","4,75","7,06","-","3,52","6,91","3,52","EUR","15.Nov2022","15.Nov2022"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","488,78","0,00","488,78","6,00","6,00","82,04","United States","-","2,96","6,69","01.Mar2029","4,75","2,98","-","6,69","2,98","6,69","USD","11.Feb2021","11.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","488,39","0,00","488,39","5,00","5,00","100,37","Portugal","-","7,10","2,81","14.Oct2033","2,88","7,00","-","2,81","7,00","2,81","EUR","30.Sept2025","30.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","488,36","0,00","488,36","5,00","5,00","105,11","United Kingdom","-","6,89","3,64","08.May2035","4,35","7,06","-","3,63","7,06","3,63","EUR","08.May2024","08.May2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","488,26","0,00","488,26","5,00","5,00","90,57","Netherlands","-","6,67","5,01","19.Mar2035","5,55","6,64","-","4,95","6,64","4,95","USD","19.Mar2024","19.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","488,10","0,00","488,10","5,00","5,00","90,72","United Kingdom","-","6,95","4,99","26.Nov2035","5,59","6,94","-","4,99","6,94","4,99","USD","26.Nov2024","26.Nov2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","488,07","0,00","488,07","5,00","5,00","100,11","United Kingdom","-","4,50","2,97","03.Sept2030","3,00","4,42","-","2,97","4,42","2,97","EUR","03.Sept2025","03.Sept2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","488,03","0,00","488,03","6,00","6,00","83,25","United States","-","3,08","6,59","15.Jul2029","5,25","3,24","-","6,59","3,24","6,59","USD","15.Jan2020","06.Jul2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","487,88","0,00","487,88","5,00","5,00","101,38","Italy","-","2,56","2,82","16.Jul2029","3,30","2,56","-","2,76","2,57","2,76","EUR","16.Jan2025","16.Jan2025"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","487,48","0,00","487,48","6,00","6,00","87,70","United States","-","4,26","6,11","01.Dec2032","6,25","5,51","-","6,03","3,46","6,03","USD","03.Dec2024","03.Dec2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","487,21","0,00","487,21","5,00","5,00","95,11","United States","-","3,36","7,02","25.Jul2030","9,38","3,74","-","6,67","3,25","6,67","USD","04.May2023","04.May2023"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","487,20","0,00","487,20","5,00","5,00","88,76","United States","-","6,14","3,86","23.Jun2032","1,91","5,99","-","3,86","5,99","3,86","EUR","23.Jun2020","23.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487,20","0,00","487,20","4,00","4,00","109,28","Spain","-","3,50","3,21","14.Nov2030","5,38","3,51","-","2,90","3,52","2,90","EUR","14.Nov2022","14.Nov2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","487,07","0,00","487,07","6,00","6,00","82,77","Luxembourg","-","2,58","5,13","01.Sept2028","3,25","2,61","-","5,13","2,61","5,13","USD","12.Mar2021","12.Mar2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","486,53","0,00","486,53","25,00","25,00","19,29","Romania","-","3,02","6,91","25.Apr2029","6,30","2,92","-","6,91","2,92","6,91","RON","25.Apr2023","29.Jan2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","486,52","0,00","486,52","5,00","5,00","103,45","Germany","-","3,13","3,14","04.Apr2030","4,13","3,13","-","3,04","3,14","3,04","EUR","04.Apr2024","04.Apr2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","486,08","0,00","486,08","5,00","5,00","88,59","United States","-","16,22","5,59","15.Nov2075","5,70","16,72","-","5,59","16,69","5,59","USD","06.Nov2025","06.Nov2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","485,98","0,00","485,98","6,00","6,00","76,10","United States","-","3,17","9,06","01.Jun2029","4,88","3,09","-","9,06","3,09","9,06","USD","20.May2021","20.May2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","485,84","0,00","485,84","4,00","4,00","113,02","Netherlands","-","6,24","4,90","03.Nov2043","6,00","6,55","-","3,96","6,21","3,96","EUR","03.May2023","03.May2023"
"PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","485,73","0,00","485,73","6,00","6,00","82,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","485,62","0,00","485,62","2,00","2,00","230,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr1982"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","485,46","0,00","485,46","5,00","5,00","89,97","United States","-","1,84","4,55","25.Oct2028","5,80","1,85","-","4,00","1,86","4,00","USD","25.Oct2022","25.Oct2022"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","485,30","0,00","485,30","6,00","6,00","88,22","United States","-","1,60","4,38","14.Jul2028","4,97","1,59","-","4,11","1,59","4,11","USD","19.Jul2024","19.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","484,84","0,00","484,84","5,00","5,00","88,39","United Kingdom","-","1,65","5,04","11.Aug2028","5,21","1,65","-","4,27","1,66","4,27","USD","11.Aug2022","11.Aug2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","484,68","0,00","484,68","6,00","6,00","87,80","United States","-","14,38","5,39","15.Nov2055","5,45","14,77","-","5,39","14,67","5,39","USD","06.Nov2025","06.Nov2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","484,48","0,00","484,48","5,00","5,00","102,15","United States","-","1,82","2,77","22.Sept2028","3,71","1,82","-","2,53","1,82","2,53","EUR","22.Sept2022","22.Sept2022"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","484,41","0,00","484,41","6,00","6,00","80,86","United States","-","3,46","8,11","01.Nov2029","6,00","3,45","-","8,11","3,45","8,11","USD","15.Oct2021","15.Oct2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","484,37","0,00","484,37","6,00","6,00","81,53","United States","-","2,67","4,07","15.Aug2028","1,65","2,66","-","4,07","2,66","4,07","USD","09.Aug2021","09.Aug2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","484,20","0,00","484,20","6,00","6,00","85,22","United States","-","2,07","5,61","15.Jun2028","4,75","2,38","-","5,61","2,38","5,61","USD","01.Jul2020","01.Jul2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","484,19","0,00","484,19","5,00","5,00","90,78","Germany","-","5,02","3,34","17.Feb2032","1,38","4,99","-","3,30","4,99","3,30","EUR","17.Feb2021","17.Feb2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","484,10","0,00","484,10","5,00","5,00","100,55","Germany","-","1,62","5,05","06.Jul2047","3,10","1,45","-","2,75","1,62","2,75","EUR","13.Jan2017","13.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","484,10","0,00","484,10","5,00","5,00","99,28","United States","-","6,32","3,26","10.Feb2033","3,15","6,26","-","3,26","6,07","3,26","EUR","10.Feb2025","10.Feb2025"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","484,08","0,00","484,08","621,00","621,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Sept2000"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","484,06","0,00","484,06","6,00","6,00","76,85","United Kingdom","-","4,50","4,10","06.Aug2030","1,38","4,50","-","4,10","4,50","4,10","USD","06.Aug2020","06.Aug2020"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","484,00","0,00","484,00","5,00","5,00","89,85","United States","-","4,14","6,27","15.Jul2032","6,88","5,22","-","6,06","3,90","6,06","USD","08.Jul2025","08.Jul2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","483,90","0,00","483,90","5,00","5,00","90,28","Spain","-","6,62","3,54","15.Feb2033","2,00","6,49","-","3,54","6,49","3,54","EUR","15.Feb2021","15.Feb2021"
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","483,72","0,00","483,72","5,00","5,00","91,61","Canada","-","1,92","6,86","01.May2030","8,25","3,73","-","6,29","2,64","6,29","USD","23.Apr2024","23.Apr2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483,71","0,00","483,71","5,00","5,00","102,40","Spain","-","2,96","2,83","09.Jan2030","3,50","2,94","-","2,70","2,95","2,70","EUR","09.Jan2024","09.Jan2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","483,66","0,00","483,66","5,00","5,00","88,76","United States","-","0,08","-5,00","15.Jun2027","5,88","0,09","-","-5,00","0,09","-5,00","USD","05.Jun2019","05.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","483,13","0,00","483,13","6,00","6,00","84,04","United States","-","13,53","5,75","23.Feb2054","5,50","13,87","-","5,75","13,87","5,75","USD","23.Feb2024","23.Feb2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","483,13","0,00","483,13","6,00","6,00","84,56","Finland","-","0,59","7,89","31.Dec2079","3,63","0,49","-","34,16","0,76","34,16","EUR","04.Jun2021","04.Jun2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","482,97","0,00","482,97","8,00","8,00","59,46","United States","-","13,94","5,93","01.Feb2050","3,45","14,19","-","5,93","14,19","5,93","USD","05.Nov2019","05.Nov2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","482,84","0,00","482,84","5,00","5,00","101,74","Sweden","-","0,97","2,24","09.Nov2026","4,00","0,95","-","2,24","0,95","2,24","EUR","09.Nov2022","09.Nov2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","482,81","0,00","482,81","5,00","5,00","97,49","Kazakhstan","-","11,18","5,49","21.Jul2045","6,50","11,36","-","5,49","11,36","5,49","USD","21.Jul2015","21.Jul2015"
"ERIC B","ERICSSON B","Information Technology","Equity","482,77","0,00","482,77","56,00","56,00","8,66","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01.Jan1998","02.Jan1985"
"WMT","WALMART INC","Corporates","Fixed Income","482,66","0,00","482,66","6,00","6,00","77,88","United States","-","14,55","5,22","15.Apr2053","4,50","14,92","-","5,22","14,92","5,22","USD","18.Apr2023","18.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","482,58","0,00","482,58","5,00","5,00","95,97","Romania","-","11,63","6,79","17.Jan2053","7,63","11,84","-","6,79","11,84","6,79","USD","17.Jan2023","17.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","482,25","0,00","482,25","5,00","5,00","106,74","United States","-","5,04","3,25","15.Nov2031","4,50","5,06","-","3,20","4,88","3,20","EUR","15.Nov2022","15.Nov2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","482,07","0,00","482,07","5,00","5,00","90,50","Dominican Republic","-","10,48","6,48","27.Jan2045","6,85","10,60","-","6,48","10,60","6,48","USD","27.Jan2015","27.Jan2015"
"7013","IHI CORP","Industrials","Equity","482,03","0,00","482,03","27,00","27,00","17,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","482,02","0,00","482,02","6,00","6,00","79,87","United States","-","4,45","6,86","01.Mar2031","5,00","4,51","-","6,86","4,51","6,86","USD","11.Feb2021","11.Feb2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","481,88","0,00","481,88","7,00","7,00","65,35","United States","-","13,55","5,96","01.Nov2049","4,00","13,81","-","5,96","13,81","5,96","USD","19.Oct2017","14.Dec2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","481,87","0,00","481,87","6,00","6,00","87,58","France","-","5,89","3,37","19.Jan2032","1,13","5,76","-","3,37","5,76","3,37","EUR","19.Jan2022","19.Jan2022"
"T","AT&T INC","Corporates","Fixed Income","481,73","0,00","481,73","6,00","6,00","76,58","United States","-","11,91","5,75","15.May2046","4,75","12,14","-","5,75","12,14","5,75","USD","04.May2015","04.May2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","481,67","0,00","481,67","5,00","5,00","104,32","France","-","2,74","6,68","27.Sept2048","4,75","2,51","-","3,16","2,72","3,16","EUR","27.Sept2016","27.Sept2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","481,57","0,00","481,57","6,00","6,00","77,24","United States","-","5,25","4,19","15.Jul2031","1,95","5,25","-","4,19","5,25","4,19","USD","12.Jul2021","12.Jul2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","481,54","0,00","481,54","5,00","5,00","89,98","United States","-","1,62","5,64","15.May2030","6,50","3,79","-","5,05","2,25","5,05","USD","23.May2023","23.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","481,48","0,00","481,48","5,00","5,00","96,58","Netherlands","-","1,74","3,27","16.Nov2032","1,00","1,94","-","2,98","1,99","2,98","EUR","16.Nov2021","16.Nov2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","481,48","0,00","481,48","5,00","5,00","101,01","Germany","-","1,95","2,48","02.Nov2027","3,00","1,92","-","2,48","1,92","2,48","EUR","02.Feb2024","02.Feb2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","481,36","0,00","481,36","5,00","5,00","93,77","Oman","-","4,42","4,56","25.Jan2031","6,25","4,40","-","4,56","4,40","4,56","USD","25.Jan2021","25.Jan2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","481,09","0,00","481,09","5,00","5,00","89,19","United Kingdom","-","5,17","3,26","12.May2032","1,11","5,25","-","3,26","5,26","3,26","EUR","12.May2021","12.May2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","481,06","0,00","481,06","5,00","5,00","90,11","United States","-","1,77","5,78","01.Jul2029","6,88","3,14","-","5,41","2,36","5,41","USD","04.Jun2024","04.Jun2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","480,95","0,00","480,95","6,00","6,00","86,76","Netherlands","-","1,33","4,83","28.Mar2028","4,02","1,34","-","4,23","1,34","4,23","USD","28.Mar2022","28.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","480,90","0,00","480,90","4,00","4,00","110,62","France","-","6,23","3,97","02.Jun2033","5,63","6,07","-","3,97","6,07","3,97","EUR","02.Jun2023","02.Jun2023"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","480,86","0,00","480,86","5,00","5,00","88,95","United States","-","2,90","5,54","15.Mar2030","6,13","3,77","-","5,39","2,99","5,39","USD","17.Mar2025","17.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","480,80","0,00","480,80","5,00","5,00","100,55","Italy","-","4,21","2,97","10.Jun2031","3,10","4,24","-","2,97","4,24","2,97","EUR","10.Jun2025","10.Jun2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","480,79","0,00","480,79","5,00","5,00","89,68","United States","-","6,68","4,93","15.Jun2034","5,38","6,73","-","4,92","6,58","4,92","USD","30.May2024","30.May2024"
"BAMI","BANCO BPM","Financials","Equity","480,62","0,00","480,62","38,00","38,00","12,61","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","480,52","0,00","480,52","6,00","6,00","86,89","United States","-","3,50","6,66","15.Jul2030","6,63","3,88","-","6,66","3,88","6,66","USD","03.Jun2025","03.Jun2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","480,48","0,00","480,48","5,00","5,00","90,31","United States","-","9,07","4,92","15.Nov2038","5,32","9,18","-","4,91","8,93","4,91","USD","28.Nov2018","28.Nov2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","480,38","0,00","480,38","5,00","5,00","88,78","United States","-","3,51","4,29","15.Dec2054","6,88","3,45","-","6,30","3,46","6,30","USD","13.Sept2024","13.Sept2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","480,24","0,00","480,24","5,00","5,00","88,11","United States","-","3,16","7,71","15.Feb2031","8,00","4,10","-","7,52","2,56","7,52","USD","22.Nov2023","22.Nov2023"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","480,24","0,00","480,24","6,00","6,00","85,08","United States","-","2,06","5,74","15.Apr2028","4,75","2,27","-","5,74","2,27","5,74","USD","20.Apr2021","20.Apr2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","480,17","0,00","480,17","6,00","6,00","84,55","United States","-","3,95","4,46","01.Apr2030","3,75","4,00","-","4,46","4,00","4,46","USD","31.Mar2020","31.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","480,12","0,00","480,12","5,00","5,00","93,92","United States","-","2,64","2,69","07.Jul2028","0,30","2,59","-","2,69","2,59","2,69","EUR","09.Jul2021","09.Jul2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","480,11","0,00","480,11","6,00","6,00","82,62","United States","-","4,14","5,50","15.Jan2031","4,38","4,50","-","5,50","4,50","5,50","USD","09.Oct2020","09.Oct2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","479,86","0,00","479,86","7,00","7,00","67,82","United States","-","10,92","5,84","25.Mar2041","3,65","10,98","-","5,84","10,98","5,84","USD","24.Mar2021","24.Mar2021"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","479,83","0,00","479,83","6,00","6,00","80,13","United States","-","3,70","6,93","01.Feb2030","4,75","3,71","-","6,93","3,71","6,93","USD","23.Aug2021","23.Aug2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","479,83","0,00","479,83","5,00","5,00","96,90","France","-","2,65","2,31","24.Jul2028","1,13","2,62","-","2,31","2,62","2,31","EUR","14.Apr2020","14.Apr2020"
"PFE","PFIZER INC","Corporates","Fixed Income","479,70","0,00","479,70","6,00","6,00","76,63","United States","-","5,37","4,09","18.Aug2031","1,75","5,38","-","4,09","5,38","4,09","USD","18.Aug2021","18.Aug2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479,55","0,00","479,55","5,00","5,00","88,57","United States","-","7,20","4,96","15.Feb2035","5,20","7,24","-","4,95","7,08","4,95","USD","31.Oct2024","31.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","479,25","0,00","479,25","5,00","5,00","102,32","France","-","7,57","3,82","14.May2036","4,13","7,79","-","3,82","7,79","3,82","EUR","14.May2025","14.May2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","479,22","0,00","479,22","6,00","6,00","84,68","United States","-","2,66","5,71","01.Jun2029","4,88","3,16","-","5,71","3,16","5,71","USD","27.May2021","27.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","479,15","0,00","479,15","5,00","5,00","97,79","Finland","-","1,87","2,33","27.Sept2027","1,13","1,84","-","2,33","1,84","2,33","EUR","27.Sept2017","27.Sept2017"
"SWED A","SWEDBANK","Financials","Equity","479,07","0,00","479,07","18,00","18,00","26,62","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09.Jun1995"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","479,05","0,00","479,05","5,00","5,00","91,66","Sweden","-","3,91","2,85","12.Nov2029","0,63","3,85","-","2,85","3,85","2,85","EUR","12.Nov2019","12.Nov2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479,05","0,00","479,05","5,00","5,00","105,63","Belgium","-","3,78","3,95","17.Apr2035","4,75","3,94","-","3,28","3,77","3,28","EUR","17.Jan2024","17.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","478,86","0,00","478,86","5,00","5,00","98,59","United Kingdom","-","1,59","2,39","23.Jun2027","1,50","1,58","-","2,39","1,58","2,39","EUR","23.Jun2017","23.Jun2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","478,77","0,00","478,77","5,00","5,00","89,64","United Kingdom","-","3,76","4,68","25.Feb2031","5,37","3,79","-","4,59","3,79","4,59","USD","25.Feb2025","25.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","478,77","0,00","478,77","5,00","5,00","89,05","United States","-","3,23","4,05","25.Jun2029","4,75","3,27","-","4,04","3,20","4,04","USD","25.Jun2024","25.Jun2024"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","478,74","0,00","478,74","5,00","5,00","87,62","Canada","-","1,49","5,90","01.Apr2029","6,13","3,02","-","5,60","1,33","5,60","USD","23.Sept2020","23.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","478,61","0,00","478,61","5,00","5,00","91,04","United States","-","4,43","4,74","08.Feb2031","5,75","4,47","-","4,72","4,34","4,72","USD","08.Feb2024","08.Feb2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","478,61","0,00","478,61","6,00","6,00","76,07","United States","-","13,01","5,46","06.Dec2048","4,50","13,30","-","5,46","13,30","5,46","USD","06.Dec2018","06.Dec2018"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","478,50","0,00","478,50","10,00","10,00","46,99","Ukraine","-","6,30","15,25","01.Feb2035","4,50","5,99","-","15,25","5,99","15,25","USD","01.Aug2024","30.Aug2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","478,47","0,00","478,47","4,00","4,00","106,78","Germany","-","6,84","4,70","26.Jul2054","4,85","7,15","-","3,87","6,81","3,87","EUR","10.Jan2024","10.Jan2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","478,46","0,00","478,46","5,00","5,00","90,18","United States","-","11,13","6,03","15.Oct2045","6,35","11,35","-","6,03","11,20","6,03","USD","15.Oct2016","30.Dec2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","478,38","0,00","478,38","5,00","5,00","99,06","Germany","-","2,04","2,30","23.Feb2028","1,88","2,20","-","2,30","2,20","2,30","EUR","23.Feb2022","23.Feb2022"
"T","AT&T INC","Corporates","Fixed Income","478,15","0,00","478,15","5,00","5,00","88,12","United States","-","4,15","4,40","15.Aug2030","4,70","4,17","-","4,39","4,10","4,39","USD","03.Jun2025","03.Jun2025"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","477,98","0,00","477,98","15,00","15,00","32,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Feb2013"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","477,79","0,00","477,79","5,00","5,00","91,93","United States","-","2,27","6,60","01.Mar2031","7,88","4,28","-","5,97","2,88","5,97","USD","01.Mar2024","01.Mar2024"
"CLNX","CELLNEX TELECOM SA","Communication","Equity","477,75","0,00","477,75","18,00","18,00","26,75","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Apr2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","477,60","0,00","477,60","5,00","5,00","86,99","France","-","5,93","3,23","14.Jan2032","0,88","5,81","-","3,23","5,81","3,23","EUR","14.Jan2020","14.Jan2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","477,53","0,00","477,53","6,00","6,00","85,38","United States","-","1,15","3,97","15.Jan2027","2,35","1,16","-","3,97","1,16","3,97","USD","19.Jul2016","19.Jul2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","477,51","0,00","477,51","8,00","8,00","59,41","Romania","-","13,22","6,60","14.Feb2051","4,00","13,42","-","6,60","13,42","6,60","USD","14.Jul2020","14.Jul2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","477,41","0,00","477,41","5,00","5,00","95,50","Finland","-","2,01","2,39","16.Nov2027","0,10","1,98","-","2,39","1,98","2,39","EUR","16.Nov2020","16.Nov2020"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","477,38","0,00","477,38","7,00","7,00","68,35","United States","-","4,35","9,46","15.Nov2030","4,00","4,23","-","9,46","4,23","9,46","USD","09.Nov2020","09.Nov2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","477,31","0,00","477,31","5,00","5,00","91,24","United States","-","0,38","7,47","15.Dec2028","9,25","2,60","-","6,67","0,11","6,67","USD","19.Dec2023","19.Dec2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","477,31","0,00","477,31","5,00","5,00","96,56","Germany","-","1,59","2,58","16.Jun2027","0,38","1,57","-","2,58","1,57","2,58","EUR","16.Jun2021","16.Jun2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","477,24","0,00","477,24","6,00","6,00","83,41","United States","-","3,49","5,09","15.Feb2030","4,00","3,81","-","5,09","3,81","5,09","USD","15.Jun2020","15.Oct2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","477,24","0,00","477,24","6,00","6,00","80,73","Canada","-","4,85","5,54","01.Dec2031","4,13","5,16","-","5,54","5,16","5,54","USD","24.Nov2021","24.Nov2021"
"AAPL","APPLE INC","Corporates","Fixed Income","477,21","0,00","477,21","7,00","7,00","69,74","United States","-","14,58","5,35","08.Aug2052","3,95","14,91","-","5,35","14,91","5,35","USD","08.Aug2022","08.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477,06","0,00","477,06","6,00","6,00","86,45","United States","-","2,13","4,49","15.Mar2028","4,20","2,21","-","4,49","2,21","4,49","USD","18.Sept2017","27.Nov2017"
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","476,92","0,00","476,92","208,00","208,00","2,29","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31.Jan1997"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","476,92","0,00","476,92","5,00","5,00","104,59","France","-","6,16","3,27","18.Jan2033","4,00","6,04","-","3,27","6,04","3,27","EUR","18.Jan2023","18.Jan2023"
"HCA","HCA INC","Corporates","Fixed Income","476,90","0,00","476,90","5,00","5,00","87,50","United States","-","13,20","5,96","01.Apr2054","6,00","13,53","-","5,96","13,43","5,96","USD","23.Feb2024","23.Feb2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","476,88","0,00","476,88","477,00","477,00","1,00","India","-","4,87","6,38","30.Dec2031","6,79","4,88","-","6,38","4,88","6,38","INR","30.Dec2024","30.Dec2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","476,82","0,00","476,82","5,00","5,00","100,87","Spain","-","7,44","3,61","27.Jan2036","3,75","7,62","-","3,61","7,62","3,61","EUR","27.Jan2025","27.Jan2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","476,78","0,00","476,78","5,00","5,00","88,90","Poland","-","3,04","3,93","18.Mar2029","4,63","3,09","-","3,92","3,01","3,92","USD","18.Mar2024","18.Mar2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476,75","0,00","476,75","6,00","6,00","85,66","United States","-","3,16","3,94","13.Apr2029","3,45","3,20","-","3,94","3,20","3,94","USD","13.Apr2022","13.Apr2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","476,75","0,00","476,75","6,00","6,00","82,95","United States","-","3,61","4,16","01.Oct2029","2,85","3,64","-","4,16","3,64","4,16","USD","26.Sept2019","26.Sept2019"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","476,69","0,00","476,69","5,00","5,00","88,77","United States","-","2,18","5,21","15.Mar2028","6,13","2,17","-","5,21","2,17","5,21","USD","03.Mar2021","03.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","476,59","0,00","476,59","6,00","6,00","86,04","United States","-","1,33","3,89","22.Mar2027","3,05","1,33","-","3,89","1,33","3,89","USD","22.Mar2022","22.Mar2022"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","476,49","0,00","476,49","6,00","6,00","81,28","United States","-","3,42","5,84","15.Aug2029","3,88","3,41","-","5,84","3,41","5,84","USD","23.Aug2021","23.Aug2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","476,49","0,00","476,49","5,00","5,00","86,73","United States","-","3,85","5,68","15.Jul2032","5,63","5,42","-","5,68","5,42","5,68","USD","22.Jun2020","22.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","476,44","0,00","476,44","5,00","5,00","98,88","United States","-","14,61","5,54","15.Nov2063","6,40","15,04","-","5,53","14,98","5,53","USD","13.Nov2023","13.Nov2023"
"HCA","HCA INC","Corporates","Fixed Income","476,44","0,00","476,44","5,00","5,00","89,44","United States","-","6,91","5,06","15.Sept2034","5,45","6,95","-","5,05","6,79","5,05","USD","12.Aug2024","12.Aug2024"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","475,95","0,00","475,95","5,00","5,00","95,54","United States","-","4,19","2,58","01.Apr2030","1,50","4,15","-","2,58","4,15","2,58","EUR","30.Mar2020","30.Mar2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","475,94","0,00","475,94","5,00","5,00","87,23","United States","-","2,97","9,80","01.Nov2029","9,88","3,23","-","9,78","2,54","9,78","USD","06.Nov2024","06.Nov2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","475,66","0,00","475,66","5,00","5,00","103,81","United States","-","2,39","2,60","12.Jun2028","4,13","2,42","-","2,54","2,36","2,54","EUR","12.Jun2023","12.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","475,56","0,00","475,56","4,00","4,00","105,78","Spain","-","4,18","2,89","12.Jun2030","4,25","4,11","-","2,89","4,11","2,89","EUR","12.Jun2023","12.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","475,56","0,00","475,56","5,00","5,00","101,88","Germany","-","8,65","3,41","27.May2036","3,63","8,55","-","3,40","8,39","3,40","EUR","27.May2025","27.May2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","475,54","0,00","475,54","5,00","5,00","89,22","Oman","-","4,05","4,26","15.Jun2030","4,88","4,03","-","4,26","4,03","4,26","USD","15.Jun2021","15.Jun2021"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","475,35","0,00","475,35","5,00","5,00","86,43","United States","-","8,46","5,00","15.May2037","4,93","8,51","-","5,00","8,51","5,00","USD","18.Apr2022","18.Apr2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","475,19","0,00","475,19","5,00","5,00","88,67","United States","-","3,31","3,94","17.Jul2029","4,50","3,35","-","3,93","3,28","3,93","USD","17.Jul2024","17.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","475,19","0,00","475,19","5,00","5,00","88,82","Canada","-","3,66","4,23","17.Dec2029","4,78","3,65","-","4,23","3,65","4,23","USD","17.Dec2024","17.Dec2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","475,08","0,00","475,08","5,00","5,00","89,70","United States","-","5,43","3,01","02.Jul2031","1,00","5,34","-","3,01","5,34","3,01","EUR","02.Jul2019","02.Jul2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","475,04","0,00","475,04","5,00","5,00","91,65","United States","-","7,11","5,43","15.Jul2035","6,15","7,14","-","5,42","7,00","5,42","USD","30.May2025","30.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","474,98","0,00","474,98","5,00","5,00","101,49","United Kingdom","-","2,48","2,52","07.Jun2028","3,13","2,44","-","2,52","2,44","2,52","EUR","07.Jun2016","07.Jun2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474,89","0,00","474,89","5,00","5,00","89,86","United States","-","4,66","2,93","14.Aug2030","0,63","4,58","-","2,93","4,58","2,93","EUR","14.Feb2020","14.Feb2020"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","474,73","0,00","474,73","5,00","5,00","89,46","Ireland","-","3,66","4,38","09.Jan2030","5,13","3,68","-","4,37","3,62","4,37","USD","09.Jan2025","09.Jan2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","474,65","0,00","474,65","5,00","5,00","94,39","United States","-","1,92","7,47","15.Apr2030","9,75","3,60","-","6,77","1,34","6,77","USD","26.Jun2025","26.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474,50","0,00","474,50","5,00","5,00","99,19","France","-","7,65","3,61","26.Sept2034","3,50","7,49","-","3,61","7,49","3,61","EUR","26.Sept2024","26.Sept2024"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","474,44","0,00","474,44","5,00","5,00","87,02","United States","-","4,84","5,36","15.Nov2032","5,50","5,79","-","5,32","4,36","5,32","USD","18.Nov2025","18.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","474,40","0,00","474,40","4,00","4,00","106,48","Denmark","-","3,29","3,04","21.Jun2030","4,75","3,32","-","2,84","3,33","2,84","EUR","21.Jun2023","21.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474,21","0,00","474,21","5,00","5,00","95,30","France","-","3,21","2,63","24.Feb2029","1,13","3,16","-","2,63","3,16","2,63","EUR","24.Feb2022","24.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","474,10","0,00","474,10","5,00","5,00","87,37","United States","-","8,43","5,20","16.Mar2037","5,25","8,43","-","5,20","8,43","5,20","USD","16.Mar2017","16.Mar2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473,82","0,00","473,82","5,00","5,00","97,18","France","-","2,48","2,66","23.May2028","1,50","2,44","-","2,66","2,44","2,66","EUR","23.Nov2017","23.Nov2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","473,81","0,00","473,81","6,00","6,00","76,55","Saudi Arabia","-","12,70","5,47","26.Oct2046","4,50","12,90","-","5,47","12,90","5,47","USD","26.Oct2016","26.Oct2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","473,79","0,00","473,79","6,00","6,00","85,94","United States","-","9,03","5,04","15.Feb2038","4,90","9,08","-","5,04","9,08","5,04","USD","29.Sept2025","29.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473,63","0,00","473,63","5,00","5,00","97,76","France","-","2,49","2,41","25.May2028","1,50","2,45","-","2,41","2,45","2,41","EUR","25.May2016","25.May2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","473,63","0,00","473,63","5,00","5,00","95,82","Sweden","-","3,19","2,71","23.Feb2029","1,38","3,14","-","2,71","3,14","2,71","EUR","23.Feb2022","23.Feb2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","473,33","0,00","473,33","5,00","5,00","103,38","Italy","-","0,94","3,62","15.Nov2027","5,85","0,95","-","2,49","0,96","2,49","EUR","15.Nov2022","15.Nov2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","473,33","0,00","473,33","5,00","5,00","89,28","United States","-","2,87","4,53","16.Jan2030","5,17","2,88","-","4,29","2,89","4,29","USD","18.Jan2024","18.Jan2024"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","473,28","0,00","473,28","5,00","5,00","89,26","United States","-","4,35","5,70","01.Jun2033","6,13","5,87","-","5,48","3,86","5,48","USD","29.May2025","29.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","473,24","0,00","473,24","5,00","5,00","103,08","France","-","1,90","2,43","16.Nov2027","4,00","1,88","-","2,43","1,88","2,43","EUR","16.Nov2022","16.Nov2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","473,17","0,00","473,17","5,00","5,00","89,23","United States","-","3,88","4,46","15.Apr2030","5,10","3,94","-","4,44","3,81","4,44","USD","10.Apr2025","10.Apr2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473,04","0,00","473,04","5,00","5,00","104,51","France","-","3,96","3,18","13.Apr2031","4,25","3,99","-","3,14","4,00","3,14","EUR","13.Apr2023","13.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","473,01","0,00","473,01","8,00","8,00","59,41","United States","-","14,58","5,60","15.May2051","3,25","14,87","-","5,60","14,87","5,60","USD","19.May2021","19.May2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","472,95","0,00","472,95","5,00","5,00","95,74","France","-","2,86","2,53","05.Oct2028","1,00","2,82","-","2,53","2,82","2,53","EUR","05.Oct2016","05.Oct2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","472,75","0,00","472,75","5,00","5,00","99,68","Ireland","-","1,34","2,87","04.Apr2028","2,25","1,37","-","2,48","1,37","2,48","EUR","04.Apr2022","04.Apr2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","472,69","0,00","472,69","5,00","5,00","102,05","Netherlands","-","18,54","3,39","15.Jan2056","3,50","18,53","-","3,39","18,53","3,39","EUR","25.Sept2025","25.Sept2025"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","472,25","0,00","472,25","311,00","311,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec2011"
"TEL","TELENOR","Communication","Equity","471,97","0,00","471,97","37,00","37,00","12,69","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Dec2000"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","471,80","0,00","471,80","890,00","890,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan1998"
"AVGO","BROADCOM INC","Corporates","Fixed Income","471,77","0,00","471,77","5,00","5,00","87,26","United States","-","3,82","4,28","15.Feb2030","4,35","3,83","-","4,27","3,77","4,27","USD","02.Oct2024","02.Oct2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","471,77","0,00","471,77","6,00","6,00","83,27","United States","-","2,28","3,92","20.Mar2028","2,00","2,28","-","3,92","2,28","3,92","USD","18.Mar2021","18.Mar2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","471,71","0,00","471,71","7,00","7,00","66,06","United States","-","3,46","19,10","01.May2030","10,88","3,22","-","19,10","3,22","19,10","USD","20.Dec2024","20.Dec2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","471,69","0,00","471,69","5,00","5,00","104,65","Sweden","-","2,77","2,51","13.Nov2028","4,13","2,73","-","2,51","2,73","2,51","EUR","13.Nov2023","13.Nov2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","471,64","0,00","471,64","6,00","6,00","85,75","United States","-","3,03","5,38","01.Mar2030","5,00","3,80","-","5,38","3,80","5,38","USD","11.Feb2020","11.Feb2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","471,59","0,00","471,59","5,00","5,00","101,29","France","-","2,28","2,34","19.May2028","2,88","2,40","-","2,28","2,18","2,28","EUR","19.May2023","19.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","471,49","0,00","471,49","5,00","5,00","98,44","Italy","-","1,69","2,31","26.Jul2027","1,38","1,67","-","2,31","1,67","2,31","EUR","26.Jul2017","26.Jul2017"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","471,46","0,00","471,46","5,00","5,00","87,77","United States","-","1,43","4,40","15.May2028","4,73","0,97","-","4,15","1,43","4,15","USD","15.May2025","15.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","471,40","0,00","471,40","5,00","5,00","85,86","United States","-","6,97","3,18","18.Mar2033","1,00","6,85","-","3,18","6,85","3,18","EUR","19.Mar2021","19.Mar2021"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","471,23","0,00","471,23","5,00","5,00","90,08","United States","-","4,11","5,91","01.Apr2033","6,50","5,82","-","5,59","3,79","5,59","USD","20.Mar2025","20.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","471,15","0,00","471,15","5,00","5,00","85,90","United Kingdom","-","1,87","4,82","07.Nov2028","3,57","2,76","-","4,24","1,88","4,24","USD","07.Nov2017","07.Nov2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","470,99","0,00","470,99","8,00","8,00","56,19","United States","-","14,95","5,67","15.Oct2050","3,00","15,22","-","5,67","15,22","5,67","USD","22.Oct2020","22.Oct2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","470,68","0,00","470,68","7,00","7,00","66,00","United States","-","14,54","5,27","01.Apr2050","3,50","14,84","-","5,27","14,84","5,27","USD","31.Mar2020","31.Mar2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","470,52","0,00","470,52","5,00","5,00","103,12","Netherlands","-","2,07","2,52","16.Jan2028","4,00","2,04","-","2,52","2,04","2,52","EUR","16.Jan2023","16.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","470,43","0,00","470,43","5,00","5,00","95,19","France","-","2,07","2,51","09.Dec2027","0,13","2,04","-","2,51","2,04","2,51","EUR","09.Dec2020","09.Dec2020"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","470,01","0,00","470,01","6,00","6,00","82,76","United States","-","3,35","5,39","15.Oct2029","4,00","3,58","-","5,39","3,58","5,39","USD","14.Oct2021","14.Oct2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","469,94","0,00","469,94","5,00","5,00","95,03","France","-","4,65","2,85","26.Sept2030","1,75","4,59","-","2,85","4,59","2,85","EUR","26.Sept2018","26.Sept2018"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","469,80","0,00","469,80","5,00","5,00","89,08","United States","-","0,80","5,94","15.Apr2028","7,00","2,22","-","5,28","1,36","5,28","USD","14.Mar2023","14.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","469,75","0,00","469,75","5,00","5,00","103,78","United States","-","1,46","2,30","11.May2027","4,88","1,44","-","2,30","1,44","2,30","EUR","11.May2007","11.May2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","469,75","0,00","469,75","5,00","5,00","103,00","France","-","2,94","2,87","11.Jan2029","3,88","2,89","-","2,87","2,89","2,87","EUR","11.Jan2024","11.Jan2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","469,75","0,00","469,75","6,00","6,00","84,74","United States","-","13,89","5,48","26.Feb2054","5,30","14,25","-","5,48","14,25","5,48","USD","26.Feb2024","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","469,75","0,00","469,75","5,00","5,00","88,48","United Kingdom","-","1,89","4,48","19.Nov2028","5,13","1,88","-","4,26","1,88","4,26","USD","19.Nov2024","19.Nov2024"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","469,73","0,00","469,73","6,00","6,00","85,27","United States","-","1,90","5,09","01.Feb2028","4,13","2,10","-","5,09","2,10","5,09","USD","01.Apr2020","22.Jul2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","469,59","0,00","469,59","6,00","6,00","82,43","United Kingdom","-","2,45","3,93","28.May2028","1,75","2,45","-","3,93","2,45","3,93","USD","28.May2021","28.May2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","469,55","0,00","469,55","5,00","5,00","102,54","Norway","-","1,93","2,46","23.Nov2027","3,75","1,90","-","2,46","1,90","2,46","EUR","23.Jan2023","23.Jan2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","469,39","0,00","469,39","26,00","26,00","18,20","Romania","-","1,89","6,65","25.Oct2027","2,50","1,83","-","6,65","1,83","6,65","RON","25.Oct2020","08.Feb2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469,13","0,00","469,13","6,00","6,00","85,29","United States","-","14,02","5,38","15.May2055","5,25","14,39","-","5,38","14,39","5,38","USD","01.May2025","01.May2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","469,13","0,00","469,13","5,00","5,00","87,95","Australia","-","4,13","4,10","01.Jul2030","4,35","4,12","-","4,10","4,12","4,10","USD","01.Jul2025","01.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","469,07","0,00","469,07","5,00","5,00","101,87","Sweden","-","4,01","2,91","19.Mar2030","3,38","3,94","-","2,91","3,94","2,91","EUR","19.Mar2025","19.Mar2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","469,05","0,00","469,05","5,00","5,00","86,81","United States","-","2,71","10,94","01.Aug2029","10,88","2,93","-","10,94","2,93","10,94","USD","08.Aug2024","08.Aug2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","469,05","0,00","469,05","5,00","5,00","91,35","United States","-","4,16","6,54","01.Aug2033","7,38","5,78","-","6,14","3,91","6,14","USD","29.Jul2025","29.Jul2025"
"T","AT&T INC","Communications","Fixed Income","468,97","0,00","468,97","5,00","5,00","91,31","United States","-","4,20","2,97","04.Mar2030","0,80","4,12","-","2,97","4,12","2,97","EUR","11.Sept2019","11.Sept2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","468,97","0,00","468,97","5,00","5,00","101,34","Germany","-","8,25","4,16","26.May2046","4,13","8,57","-","3,96","8,22","3,96","EUR","02.Sept2025","02.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","468,87","0,00","468,87","5,00","5,00","86,30","United States","-","6,14","3,15","23.Mar2032","0,75","6,02","-","3,15","6,02","3,15","EUR","23.Sept2021","23.Sept2021"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","468,66","0,00","468,66","5,00","5,00","88,02","United States","-","7,33","4,84","15.Mar2035","5,00","7,37","-","4,84","7,22","4,84","USD","08.Nov2024","08.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","468,66","0,00","468,66","6,00","6,00","80,13","Switzerland","-","4,42","4,04","14.Aug2030","2,20","4,44","-","4,04","4,44","4,04","USD","14.Feb2020","14.Feb2020"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","468,50","0,00","468,50","5,00","5,00","88,18","France","-","4,84","6,53","15.Sept2033","6,75","6,00","-","6,42","4,07","6,42","USD","23.Sept2025","23.Sept2025"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","468,44","0,00","468,44","5,00","5,00","90,93","United States","-","1,19","6,76","01.May2031","7,75","4,45","-","5,75","2,21","5,75","USD","25.Apr2023","25.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","468,35","0,00","468,35","5,00","5,00","86,19","United States","-","6,20","4,65","15.Apr2033","4,50","6,24","-","4,65","6,24","4,65","USD","28.Mar2023","28.Mar2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","468,23","0,00","468,23","5,00","5,00","86,58","United States","-","1,16","4,87","15.Dec2027","4,63","1,96","-","4,87","1,96","4,87","USD","12.Dec2017","12.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","468,19","0,00","468,19","5,00","5,00","91,49","United Kingdom","-","4,57","4,77","17.May2032","5,73","4,61","-","4,67","4,62","4,67","USD","17.May2024","17.May2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","468,16","0,00","468,16","5,00","5,00","89,70","United States","-","1,77","5,75","15.Apr2029","6,75","3,04","-","5,39","2,23","5,39","USD","04.Apr2024","04.Apr2024"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","467,90","0,00","467,90","12,00","12,00","38,17","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Dec1993"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","467,89","0,00","467,89","5,00","5,00","92,47","United States","-","1,53","6,41","01.Dec2030","7,88","4,05","-","5,39","0,99","5,39","USD","21.Nov2023","21.Nov2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","467,73","0,00","467,73","9,00","9,00","54,79","United States","-","15,55","5,42","10.Dec2051","2,75","15,84","-","5,42","15,84","5,42","USD","10.Dec2021","10.Dec2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","467,60","0,00","467,60","5,00","5,00","95,11","Romania","-","7,65","6,33","10.Feb2037","7,50","7,60","-","6,33","7,60","6,33","USD","10.Feb2025","10.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","467,52","0,00","467,52","5,00","5,00","96,37","United States","-","3,42","2,58","23.May2029","1,50","3,37","-","2,58","3,37","2,58","EUR","23.May2017","23.May2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","467,42","0,00","467,42","5,00","5,00","89,91","United States","-","2,89","4,58","24.Jan2030","5,43","2,90","-","4,31","2,90","4,31","USD","24.Jan2024","24.Jan2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","467,23","0,00","467,23","5,00","5,00","102,57","France","-","2,09","2,67","24.Jan2028","3,88","2,06","-","2,67","2,06","2,67","EUR","24.Jan2024","24.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","466,95","0,00","466,95","6,00","6,00","83,00","United States","-","11,55","5,25","01.Feb2044","4,85","11,69","-","5,25","11,69","5,25","USD","28.Jan2014","28.Jan2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","466,94","0,00","466,94","5,00","5,00","101,95","Germany","-","2,24","2,01","10.Mar2028","2,88","2,22","-","2,01","2,22","2,01","EUR","12.Mar2013","12.Mar2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","466,84","0,00","466,84","5,00","5,00","99,82","France","-","4,14","3,89","17.May2035","3,75","4,08","-","3,79","4,11","3,79","EUR","17.Feb2025","17.Feb2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","466,80","0,00","466,80","5,00","5,00","86,81","United States","-","0,77","5,42","15.Apr2027","5,25","1,37","-","5,42","1,37","5,42","USD","03.Apr2019","03.Apr2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","466,64","0,00","466,64","4,00","4,00","104,71","United Kingdom","-","4,65","3,27","04.Mar2032","4,20","4,69","-","3,22","4,70","3,22","EUR","04.Mar2024","04.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466,64","0,00","466,64","5,00","5,00","100,59","Spain","-","4,35","2,99","15.Jul2030","3,13","4,27","-","2,99","4,27","2,99","EUR","15.Jul2025","15.Jul2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","466,33","0,00","466,33","6,00","6,00","74,03","United States","-","12,81","5,89","15.Oct2048","4,70","13,07","-","5,89","13,07","5,89","USD","05.Oct2018","05.Oct2018"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","466,05","0,00","466,05","5,00","5,00","90,79","Canada","-","3,97","7,05","15.Jul2032","7,88","5,06","-","6,77","3,78","6,77","USD","02.Jul2025","02.Jul2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","90,87","United States","-","1,23","6,17","01.Jun2031","7,13","4,45","-","5,26","1,44","5,26","USD","24.May2023","24.May2023"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","465,91","0,00","465,91","5,00","5,00","88,36","United States","-","4,88","5,63","01.Oct2033","5,88","6,23","-","5,51","4,20","5,51","USD","22.Sept2025","22.Sept2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","465,70","0,00","465,70","6,00","6,00","81,06","United States","-","11,79","5,37","20.May2045","4,80","12,01","-","5,37","12,01","5,37","USD","20.May2015","20.May2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","465,68","0,00","465,68","5,00","5,00","97,38","Spain","-","1,51","2,69","26.May2028","0,75","1,52","-","2,48","1,53","2,48","EUR","26.May2021","26.May2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","465,19","0,00","465,19","4,00","4,00","104,54","United States","-","3,60","2,79","13.Sept2029","4,05","3,54","-","2,79","3,54","2,79","EUR","13.Mar2023","13.Mar2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","465,08","0,00","465,08","5,00","5,00","88,83","United States","-","2,90","4,30","30.Jan2029","5,00","2,93","-","4,29","2,86","4,29","USD","02.Jun2023","02.Jun2023"
"C","CITIGROUP INC","Corporates","Fixed Income","465,08","0,00","465,08","6,00","6,00","77,31","United States","-","5,39","4,72","03.Nov2032","2,52","5,44","-","4,67","5,45","4,67","USD","03.Nov2021","03.Nov2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","465,08","0,00","465,08","5,00","5,00","94,67","United States","-","6,07","4,88","24.Aug2034","6,14","6,18","-","4,77","6,18","4,77","USD","24.Aug2023","24.Aug2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","465,00","0,00","465,00","4,00","4,00","103,91","France","-","5,01","3,11","17.Jul2031","3,88","5,02","-","3,08","4,83","3,08","EUR","06.Jun2023","06.Jun2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","464,93","0,00","464,93","5,00","5,00","90,22","Netherlands","-","7,09","5,06","25.Mar2036","5,53","7,27","-","5,03","7,27","5,03","USD","25.Mar2025","25.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","464,71","0,00","464,71","5,00","5,00","94,80","Norway","-","2,28","2,59","23.Feb2029","0,25","2,26","-","2,59","2,27","2,59","EUR","23.Feb2021","23.Feb2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","464,68","0,00","464,68","6,00","6,00","82,04","United States","-","3,06","6,01","01.Apr2029","4,13","3,10","-","6,01","3,10","6,01","USD","08.Mar2021","08.Mar2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","464,54","0,00","464,54","5,00","5,00","92,48","Poland","-","6,75","4,85","09.Jul2034","5,75","6,73","-","4,85","6,73","4,85","USD","09.Jul2024","09.Jul2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","464,30","0,00","464,30","6,00","6,00","77,92","United States","-","4,31","4,02","03.Jun2030","1,50","4,32","-","4,02","4,32","4,02","USD","03.Jun2020","03.Jun2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","464,27","0,00","464,27","5,00","5,00","88,05","United States","-","1,89","5,17","15.Jan2028","5,75","2,01","-","5,10","1,79","5,10","USD","01.Aug2019","01.Aug2019"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","464,20","0,00","464,20","860,00","860,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Oct2007"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","464,14","0,00","464,14","5,00","5,00","86,93","United States","-","2,09","4,92","15.May2028","4,88","2,30","-","4,92","2,30","4,92","USD","12.May2020","12.May2020"
"HCA","HCA INC","Corporates","Fixed Income","463,99","0,00","463,99","6,00","6,00","71,81","United States","-","13,54","5,95","15.Mar2052","4,63","13,84","-","5,95","13,84","5,95","USD","15.Mar2023","07.Aug2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","463,83","0,00","463,83","5,00","5,00","93,94","United States","-","2,91","2,54","15.Oct2028","0,38","2,86","-","2,54","2,86","2,54","EUR","29.Sept2020","29.Sept2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","463,70","0,00","463,70","23,00","23,00","20,04","Romania","-","4,40","6,91","28.Apr2031","7,35","4,26","-","6,91","4,26","6,91","RON","28.Apr2022","13.Feb2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","463,68","0,00","463,68","5,00","5,00","88,44","United States","-","2,08","3,79","12.Feb2028","4,55","2,12","-","3,76","2,05","3,76","USD","12.Feb2025","12.Feb2025"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","463,38","0,00","463,38","5,00","5,00","88,19","United States","-","3,84","5,73","15.Nov2031","6,00","4,88","-","5,62","3,45","5,62","USD","05.Nov2024","05.Nov2024"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","463,22","0,00","463,22","26,00","26,00","17,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2008"
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","463,22","0,00","463,22","5,00","5,00","89,06","United States","-","6,72","5,23","06.Sept2035","5,50","6,90","-","5,17","6,90","5,17","USD","06.Sept2024","06.Sept2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","463,15","0,00","463,15","5,00","5,00","87,78","Switzerland","-","5,79","3,14","03.Nov2031","0,88","5,68","-","3,14","5,68","3,14","EUR","03.Nov2021","03.Nov2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","463,06","0,00","463,06","5,00","5,00","85,60","United States","-","2,04","3,68","15.Jan2028","2,90","2,09","-","3,68","2,09","3,68","USD","10.Nov2017","10.Nov2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","462,96","0,00","462,96","5,00","5,00","96,45","Spain","-","2,14","2,64","14.Jan2029","0,88","2,14","-","2,56","2,14","2,56","EUR","14.Jan2022","14.Jan2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","462,90","0,00","462,90","5,00","5,00","88,21","United Kingdom","-","1,09","4,60","05.Jan2028","5,46","1,10","-","4,24","1,11","4,24","USD","05.Jan2024","05.Jan2024"
"MET","METLIFE INC","Corporates","Fixed Income","462,90","0,00","462,90","4,00","4,00","116,27","United States","-","6,04","5,90","01.Aug2069","10,75","7,72","-","5,79","6,00","5,79","USD","08.Jul2009","08.Jul2009"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","462,77","0,00","462,77","6,00","6,00","83,79","United States","-","10,67","3,51","21.Mar2038","1,88","10,50","-","3,51","10,50","3,51","EUR","21.Mar2018","21.Mar2018"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","462,63","0,00","462,63","5,00","5,00","91,36","United States","-","1,32","7,56","01.Apr2029","9,25","2,88","-","6,96","2,13","6,96","USD","20.Mar2024","20.Mar2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","462,57","0,00","462,57","5,00","5,00","90,35","United States","-","3,26","5,92","15.Jul2032","6,63","5,28","-","5,46","3,20","5,46","USD","06.Jun2024","06.Jun2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","462,44","0,00","462,44","5,00","5,00","87,08","United States","-","6,16","4,49","30.Mar2033","4,50","6,21","-","4,49","6,21","4,49","USD","30.Mar2023","30.Mar2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","462,44","0,00","462,44","5,00","5,00","85,15","United Kingdom","-","1,12","4,70","11.Jan2028","2,47","1,14","-","4,35","1,14","4,35","USD","11.Jan2022","11.Jan2022"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","462,43","0,00","462,43","6,00","6,00","77,97","United States","-","2,93","12,70","01.Jun2029","9,00","2,80","-","12,70","2,80","12,70","USD","05.Jun2024","05.Jun2024"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","462,40","0,00","462,40","5,00","5,00","93,13","Panama","-","6,84","5,71","26.Jan2036","6,70","6,80","-","5,71","6,80","5,71","USD","26.Jan2006","26.Jan2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","462,38","0,00","462,38","5,00","5,00","94,35","Sweden","-","2,59","2,63","21.Jun2028","0,38","2,55","-","2,63","2,55","2,63","EUR","21.Jun2021","21.Jun2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","462,35","0,00","462,35","2,00","2,00","230,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun1996"
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","462,29","0,00","462,29","5,00","5,00","87,77","United States","-","4,87","5,98","01.Sept2033","6,13","6,08","-","5,91","4,08","5,91","USD","19.Aug2025","19.Aug2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","462,28","0,00","462,28","5,00","5,00","88,44","United Kingdom","-","3,43","4,66","10.Sept2030","4,94","3,45","-","4,47","3,45","4,47","USD","10.Sept2024","10.Sept2024"
"WMT","WALMART INC","Corporates","Fixed Income","462,28","0,00","462,28","5,00","5,00","87,02","United States","-","2,36","3,70","26.Jun2028","3,70","2,47","-","3,70","2,47","3,70","USD","27.Jun2018","27.Jun2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","462,22","0,00","462,22","5,00","5,00","87,02","United States","-","0,38","5,75","01.May2028","5,75","2,29","-","5,72","0,08","5,72","USD","21.Apr2020","21.Apr2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","462,13","0,00","462,13","8,00","8,00","58,21","United States","-","12,82","6,78","22.Jun2050","4,00","13,02","-","6,78","13,02","6,78","USD","22.Jun2021","28.Oct2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","462,02","0,00","462,02","5,00","5,00","86,60","United States","-","0,99","5,72","15.Apr2027","5,38","1,37","-","5,72","1,37","5,72","USD","15.Apr2018","22.Jun2018"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","461,97","0,00","461,97","5,00","5,00","88,25","Canada","-","1,03","4,00","07.Dec2026","5,35","1,03","-","4,00","1,03","4,00","USD","07.Dec2023","07.Dec2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","461,82","0,00","461,82","5,00","5,00","86,24","United States","-","1,21","4,09","01.Mar2027","3,40","1,27","-","4,09","1,27","4,09","USD","01.Mar2020","13.Jul2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","461,81","0,00","461,81","5,00","5,00","87,41","United States","-","4,05","6,29","15.Jul2032","6,38","5,29","-","6,23","3,19","6,23","USD","13.May2024","13.May2024"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","461,79","0,00","461,79","3,00","3,00","141,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug1985"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","461,75","0,00","461,75","5,00","5,00","85,62","United States","-","1,91","5,30","01.Jun2028","4,63","2,35","-","5,30","2,35","5,30","USD","19.May2020","19.May2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","461,75","0,00","461,75","5,00","5,00","90,32","United States","-","3,71","5,56","01.Jul2030","6,50","3,91","-","5,46","3,55","5,46","USD","27.Dec2024","27.Dec2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","461,70","0,00","461,70","4,00","4,00","103,73","Spain","-","3,60","2,71","07.Sept2029","3,75","3,54","-","2,71","3,54","2,71","EUR","07.Sept2022","07.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","461,70","0,00","461,70","4,00","4,00","105,37","France","-","3,00","3,05","02.Mar2030","4,63","3,03","-","2,90","3,03","2,90","EUR","02.Mar2023","02.Mar2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","461,66","0,00","461,66","6,00","6,00","74,19","United States","-","13,30","6,01","05.Aug2052","4,90","13,60","-","6,01","13,60","6,01","USD","05.Aug2022","05.Aug2022"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","461,59","0,00","461,59","53,00","53,00","8,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dec2004"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","461,51","0,00","461,51","4,00","4,00","103,23","Netherlands","-","7,42","3,39","26.Jul2034","3,82","7,28","-","3,39","7,28","3,39","EUR","26.Jan2024","26.Jan2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","461,51","0,00","461,51","5,00","5,00","100,50","Norway","-","3,72","2,88","29.Nov2030","3,00","3,73","-","2,87","3,73","2,87","EUR","29.Nov2024","29.Nov2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","461,50","0,00","461,50","5,00","5,00","90,35","United States","-","5,00","4,42","15.Nov2031","5,15","5,05","-","4,40","4,93","4,40","USD","12.Jul2024","12.Jul2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","461,41","0,00","461,41","5,00","5,00","91,06","Italy","-","6,14","5,65","15.Nov2033","6,38","6,10","-","5,65","6,10","5,65","USD","15.May2004","30.Sept2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","461,35","0,00","461,35","6,00","6,00","76,50","United States","-","4,72","4,14","13.Nov2030","1,45","4,72","-","4,14","4,72","4,14","USD","13.Nov2020","13.Nov2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","461,34","0,00","461,34","5,00","5,00","86,11","United States","-","3,40","6,90","15.Mar2030","6,63","3,70","-","6,90","3,70","6,90","USD","28.Feb2025","28.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","461,22","0,00","461,22","5,00","5,00","101,46","Spain","-","5,49","3,84","25.Feb2037","4,00","5,44","-","3,73","5,46","3,73","EUR","25.Feb2025","25.Feb2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","461,19","0,00","461,19","5,00","5,00","85,22","United States","-","3,92","4,42","25.Mar2030","3,90","3,97","-","4,42","3,97","4,42","USD","25.Mar2020","25.Mar2020"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","461,11","0,00","461,11","6,00","6,00","73,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar2000"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","461,04","0,00","461,04","6,00","6,00","74,78","United States","-","4,87","5,59","01.Mar2031","2,50","4,83","-","5,59","4,83","5,59","USD","17.Feb2021","17.Feb2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","461,04","0,00","461,04","5,00","5,00","87,19","United Kingdom","-","4,39","4,65","06.Nov2031","4,62","4,43","-","4,57","4,43","4,57","USD","06.Nov2025","06.Nov2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","461,00","0,00","461,00","5,00","5,00","86,28","United States","-","1,06","5,11","15.Jan2027","4,38","1,14","-","5,11","1,14","5,11","USD","25.Jan2022","25.Jan2022"
"ATI","ATI INC","Corporates","Fixed Income","460,93","0,00","460,93","5,00","5,00","91,37","United States","-","1,33","6,03","15.Aug2030","7,25","3,96","-","5,22","0,74","5,22","USD","11.Aug2023","11.Aug2023"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","460,42","0,00","460,42","5,00","5,00","87,07","United Kingdom","-","7,55","5,14","06.Nov2036","5,13","7,75","-","5,12","7,75","5,12","USD","06.Nov2025","06.Nov2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","460,34","0,00","460,34","5,00","5,00","101,45","Denmark","-","2,71","2,62","06.Nov2028","3,13","2,76","-","2,58","2,62","2,58","EUR","06.Nov2024","06.Nov2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","460,26","0,00","460,26","5,00","5,00","87,77","United States","-","1,14","3,79","09.Feb2027","4,50","1,21","-","3,75","1,13","3,75","USD","09.Feb2024","09.Feb2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","460,10","0,00","460,10","5,00","5,00","85,19","United States","-","7,84","4,68","15.Nov2035","4,42","7,83","-","4,68","7,83","4,68","USD","15.May2016","01.Jul2016"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","460,10","0,00","460,10","5,00","5,00","91,93","United Kingdom","-","6,57","4,96","01.Mar2035","5,78","6,55","-","4,94","6,55","4,94","USD","29.Feb2024","29.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","459,86","0,00","459,86","5,00","5,00","96,42","France","-","1,66","2,46","08.Jul2027","0,25","1,63","-","2,46","1,63","2,46","EUR","08.Jul2021","08.Jul2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","459,86","0,00","459,86","4,00","4,00","105,86","Australia","-","6,28","3,47","03.May2033","4,38","6,23","-","3,44","6,07","3,44","EUR","03.May2023","03.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","459,86","0,00","459,86","5,00","5,00","101,98","France","-","3,96","2,89","08.Apr2030","3,38","4,00","-","2,86","3,79","2,86","EUR","08.Apr2024","08.Apr2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","459,84","0,00","459,84","5,00","5,00","93,25","United States","-","2,74","5,04","12.Jan2029","7,50","2,78","-","4,98","2,71","4,98","USD","12.Jul2024","17.Jul2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","459,76","0,00","459,76","4,00","4,00","102,55","Finland","-","3,38","2,62","11.Jun2029","3,38","3,32","-","2,62","3,32","2,62","EUR","11.Jun2024","11.Jun2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","459,57","0,00","459,57","5,00","5,00","86,89","France","-","5,10","3,01","14.Jan2031","0,25","5,00","-","3,01","5,00","3,01","EUR","14.Jan2021","14.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","459,57","0,00","459,57","4,00","4,00","105,28","France","-","3,93","2,81","07.Mar2030","4,13","3,86","-","2,81","3,86","2,81","EUR","07.Mar2023","07.Mar2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","459,56","0,00","459,56","5,00","5,00","84,99","United States","-","1,93","4,88","15.Jan2028","3,75","2,06","-","4,88","2,06","4,88","USD","04.Jan2021","04.Jan2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","459,17","0,00","459,17","6,00","6,00","77,54","United States","-","4,78","4,63","15.Jan2031","2,25","4,77","-","4,63","4,77","4,63","USD","15.Jun2020","15.Jun2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","459,15","0,00","459,15","5,00","5,00","87,84","United States","-","3,35","5,39","15.Jul2030","5,63","4,01","-","5,34","3,24","5,34","USD","02.Jul2025","02.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459,08","0,00","459,08","5,00","5,00","96,25","France","-","1,78","2,75","01.Sept2028","0,50","0,81","-","2,64","0,81","2,64","EUR","01.Sept2020","01.Sept2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","458,74","0,00","458,74","5,00","5,00","89,44","United States","-","2,86","5,90","15.Apr2030","6,63","3,81","-","5,71","2,98","5,71","USD","26.Mar2025","26.Mar2025"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","458,70","0,00","458,70","131,00","131,00","3,49","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Jun1987"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","458,70","0,00","458,70","5,00","5,00","90,48","United States","-","6,56","4,86","01.Mar2034","5,45","6,62","-","4,85","6,46","4,85","USD","01.Mar2024","01.Mar2024"
"V","VISA INC","Corporates","Fixed Income","458,70","0,00","458,70","5,00","5,00","84,25","United States","-","7,92","4,55","14.Dec2035","4,15","8,01","-","4,55","8,01","4,55","USD","14.Dec2015","14.Dec2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","458,50","0,00","458,50","6,00","6,00","82,43","Switzerland","-","7,02","3,38","24.Feb2033","0,63","6,88","-","3,38","6,88","3,38","EUR","24.Feb2021","24.Feb2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","458,47","0,00","458,47","5,00","5,00","87,88","United States","-","4,32","5,58","15.Apr2033","5,75","5,98","-","5,47","3,48","5,47","USD","03.Oct2024","03.Oct2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","458,39","0,00","458,39","6,00","6,00","72,01","United States","-","6,71","4,59","15.Mar2033","1,80","6,70","-","4,59","6,70","4,59","USD","14.Dec2020","14.Dec2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","458,31","0,00","458,31","4,00","4,00","102,29","France","-","4,27","3,89","16.Jul2035","4,20","4,22","-","3,66","4,24","3,66","EUR","16.Jan2025","16.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","458,02","0,00","458,02","5,00","5,00","90,83","United States","-","4,27","2,88","25.Mar2030","0,63","4,20","-","2,88","4,20","2,88","EUR","25.Sept2019","25.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","458,02","0,00","458,02","4,00","4,00","102,21","United Kingdom","-","3,57","2,94","06.Nov2030","3,50","3,60","-","2,91","3,60","2,91","EUR","06.Aug2024","06.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","457,93","0,00","457,93","6,00","6,00","81,13","United States","-","6,17","5,52","01.Apr2033","4,40","6,16","-","5,52","6,16","5,52","USD","15.Mar2022","15.Mar2022"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","457,72","0,00","457,72","6,00","6,00","77,09","United States","-","3,08","8,20","15.Mar2029","4,25","3,01","-","8,20","3,01","8,20","USD","15.Mar2021","15.Mar2021"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","457,61","0,00","457,61","2,00","2,00","192,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","457,58","0,00","457,58","5,00","5,00","85,66","United States","-","4,07","6,97","15.Apr2031","6,63","4,47","-","6,97","4,47","6,97","USD","01.Oct2025","01.Oct2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","457,46","0,00","457,46","5,00","5,00","90,77","United States","-","6,57","5,07","01.Jun2034","5,70","6,62","-","5,06","6,46","5,06","USD","09.May2024","09.May2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","457,46","0,00","457,46","5,00","5,00","90,62","United States","-","2,80","4,39","07.Jan2029","5,80","2,84","-","4,35","2,77","4,35","USD","07.Dec2023","07.Dec2023"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","457,38","0,00","457,38","5,00","5,00","88,67","United States","-","3,56","6,26","15.May2032","6,63","5,10","-","6,02","3,02","6,02","USD","20.May2024","20.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","457,34","0,00","457,34","5,00","5,00","98,74","Italy","-","1,02","2,24","19.Nov2026","1,00","1,01","-","2,24","1,01","2,24","EUR","19.Nov2019","19.Nov2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457,34","0,00","457,34","4,00","4,00","102,59","Sweden","-","2,13","2,55","07.Feb2028","3,75","2,10","-","2,55","2,10","2,55","EUR","07.Feb2023","07.Feb2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","457,30","0,00","457,30","5,00","5,00","88,30","Canada","-","6,00","4,86","11.May2033","5,10","6,05","-","4,86","5,88","4,86","USD","11.May2023","11.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","457,15","0,00","457,15","5,00","5,00","84,64","United States","-","11,67","5,18","05.Dec2044","4,95","11,90","-","5,18","11,90","5,18","USD","05.Dec2014","05.Dec2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","457,15","0,00","457,15","5,00","5,00","89,49","United States","-","3,64","4,59","07.Jan2030","5,35","3,66","-","4,59","3,59","4,59","USD","07.Jan2025","07.Jan2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","457,14","0,00","457,14","6,00","6,00","75,51","Peru","-","7,01","4,98","15.Jan2034","3,00","7,00","-","4,98","7,00","4,98","USD","02.Nov2021","02.Nov2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","457,11","0,00","457,11","5,00","5,00","83,81","United States","-","2,67","6,67","15.Jan2029","5,38","2,83","-","6,67","2,83","6,67","USD","04.Dec2020","04.Dec2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","457,04","0,00","457,04","5,00","5,00","88,91","United States","-","2,19","5,88","01.Feb2031","6,38","4,35","-","5,33","2,04","5,33","USD","24.Jan2023","24.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","456,95","0,00","456,95","4,00","4,00","105,92","Spain","-","2,51","3,00","19.Jul2029","5,00","2,53","-","2,70","2,53","2,70","EUR","19.Jul2023","19.Jul2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","456,84","0,00","456,84","6,00","6,00","81,32","China","-","9,14","4,72","06.Dec2037","4,00","9,22","-","4,72","9,22","4,72","USD","06.Dec2017","06.Dec2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","456,84","0,00","456,84","5,00","5,00","88,77","United States","-","5,39","4,63","01.Apr2032","5,00","5,42","-","4,62","5,30","4,62","USD","17.Mar2025","17.Mar2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","456,66","0,00","456,66","5,00","5,00","100,63","United Kingdom","-","6,68","3,50","03.Sept2034","3,63","6,80","-","3,50","6,80","3,50","EUR","03.Sept2025","03.Sept2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","456,63","0,00","456,63","5,00","5,00","84,08","United States","-","3,34","7,64","15.Sept2029","6,63","3,31","-","7,64","3,31","7,64","USD","14.Sept2022","14.Sept2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","456,52","0,00","456,52","5,00","5,00","91,02","Serbia","-","6,60","5,33","12.Jun2034","6,00","6,57","-","5,33","6,57","5,33","USD","12.Jun2024","12.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","456,46","0,00","456,46","5,00","5,00","94,09","Finland","-","2,95","2,58","02.Nov2028","0,50","2,90","-","2,58","2,90","2,58","EUR","02.Nov2021","02.Nov2021"
"VOD","VODAFONE GROUP PLC","Communication","Equity","456,02","0,00","456,02","465,00","465,00","0,98","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Oct1988"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","455,81","0,00","455,81","5,00","5,00","91,58","United States","-","3,29","6,27","01.Dec2029","7,75","3,37","-","6,19","3,19","6,19","USD","10.Dec2024","10.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","455,75","0,00","455,75","5,00","5,00","89,31","United States","-","5,55","4,69","09.Jul2032","5,15","5,53","-","4,69","5,53","4,69","USD","10.Jul2025","10.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","455,75","0,00","455,75","6,00","6,00","79,24","United States","-","9,86","5,04","15.Jun2039","4,13","9,95","-","5,04","9,95","5,04","USD","15.Jun2020","15.Jul2020"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","455,60","0,00","455,60","5,00","5,00","86,40","United States","-","3,96","7,45","15.Feb2031","7,38","4,32","-","7,45","4,32","7,45","USD","13.Nov2025","13.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","455,59","0,00","455,59","5,00","5,00","86,03","United States","-","7,64","4,96","24.Oct2036","4,80","7,82","-","4,95","7,82","4,95","USD","24.Oct2025","24.Oct2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","455,55","0,00","455,55","5,00","5,00","88,32","Hungary","-","6,70","5,28","16.Jun2034","5,50","6,67","-","5,28","6,67","5,28","USD","16.Jun2022","16.Jun2022"
"T","AT&T INC","Corporates","Fixed Income","455,44","0,00","455,44","5,00","5,00","89,04","United States","-","13,39","5,88","15.Aug2056","6,05","13,74","-","5,88","13,66","5,88","USD","03.Jun2025","03.Jun2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","455,40","0,00","455,40","4,00","4,00","104,69","United Kingdom","-","2,11","2,97","16.Feb2029","4,77","2,12","-","2,62","2,13","2,62","EUR","16.May2023","16.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","455,30","0,00","455,30","4,00","4,00","104,13","Italy","-","1,78","2,42","06.Sept2027","4,75","1,75","-","2,42","1,75","2,42","EUR","06.Sept2022","06.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","455,30","0,00","455,30","4,00","4,00","103,45","France","-","2,04","2,95","13.Jan2029","4,38","2,04","-","2,73","2,04","2,73","EUR","13.Jan2023","13.Jan2023"
"FOXA","FOX CORP","Corporates","Fixed Income","455,28","0,00","455,28","5,00","5,00","95,33","United States","-","6,16","5,03","13.Oct2033","6,50","6,23","-","4,99","6,08","4,99","USD","13.Oct2023","13.Oct2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","455,22","0,00","455,22","8,00","8,00","55,80","Hungary","-","14,90","5,83","21.Sept2051","3,13","15,14","-","5,83","15,14","5,83","USD","21.Sept2021","21.Sept2021"
"FI","FISERV INC","Corporates","Fixed Income","455,13","0,00","455,13","7,00","7,00","69,30","United States","-","12,89","6,03","01.Jul2049","4,40","13,15","-","6,03","13,15","6,03","USD","24.Jun2019","24.Jun2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","454,97","0,00","454,97","6,00","6,00","76,84","United States","-","13,29","6,25","27.Sept2054","5,38","13,60","-","6,25","13,60","6,25","USD","27.Sept2024","27.Sept2024"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","454,92","0,00","454,92","5,00","5,00","84,93","United States","-","2,13","5,26","01.Jun2028","4,25","2,36","-","5,26","2,36","5,26","USD","27.May2020","27.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","454,62","0,00","454,62","5,00","5,00","100,53","France","-","5,57","3,28","11.Mar2032","3,38","5,52","-","3,27","5,33","3,27","EUR","11.Mar2024","11.Mar2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","454,58","0,00","454,58","5,00","5,00","89,09","United States","-","0,71","6,74","15.Jun2029","7,50","3,05","-","5,52","0,58","5,52","USD","20.Jun2019","20.Jun2019"
"2353","ACER","Information Technology","Equity","454,44","0,00","454,44","541,00","541,00","0,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Sept1996"
"032830","SAMSUNG LIFE LTD","Financials","Equity","454,22","0,00","454,22","5,00","5,00","91,40","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.May2010"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","453,91","0,00","453,91","4,00","4,00","126,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun1992"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","453,88","0,00","453,88","5,00","5,00","91,21","United States","-","6,50","4,84","15.Feb2034","5,55","6,56","-","4,82","6,40","4,82","USD","28.Jun2023","28.Jun2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","453,88","0,00","453,88","8,00","8,00","60,36","United States","-","14,84","6,26","25.Mar2061","4,10","15,21","-","6,26","15,21","6,26","USD","24.Mar2021","24.Mar2021"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","453,85","0,00","453,85","5,00","5,00","91,89","France","-","3,80","2,61","16.Sept2029","0,38","3,74","-","2,61","3,74","2,61","EUR","16.Sept2019","16.Sept2019"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","453,76","0,00","453,76","5,00","5,00","89,91","United States","-","3,99","5,78","15.Sept2032","6,38","5,48","-","5,51","3,75","5,51","USD","17.Mar2025","17.Mar2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","453,65","0,00","453,65","4,00","4,00","100,98","Germany","-","1,76","2,44","27.Aug2027","3,00","1,74","-","2,44","1,74","2,44","EUR","27.Aug2024","27.Aug2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","453,62","0,00","453,62","5,00","5,00","90,70","United States","-","2,18","6,50","01.Oct2031","7,38","4,73","-","5,77","2,59","5,77","USD","25.Sept2023","25.Sept2023"
"AAPL","APPLE INC","Corporates","Fixed Income","453,26","0,00","453,26","5,00","5,00","87,37","United States","-","2,30","3,83","12.May2028","4,00","2,33","-","3,82","2,26","3,82","USD","12.May2025","12.May2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","453,26","0,00","453,26","5,00","5,00","91,22","Spain","-","4,82","4,47","15.Jul2031","5,44","4,81","-","4,47","4,81","4,47","USD","15.Jul2024","15.Jul2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","453,26","0,00","453,26","5,00","5,00","88,82","United States","-","5,05","4,45","15.Nov2031","4,85","5,08","-","4,45","4,96","4,45","USD","08.Nov2024","08.Nov2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","453,26","0,00","453,26","8,00","8,00","59,00","Japan","-","14,55","5,60","09.Jul2050","3,17","14,82","-","5,60","14,82","5,60","USD","09.Jul2020","09.Jul2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","453,07","0,00","453,07","4,00","4,00","102,72","United Kingdom","-","1,74","3,00","06.Sept2028","4,07","1,77","-","2,53","1,78","2,53","EUR","06.Sept2022","06.Sept2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","453,07","0,00","453,07","4,00","4,00","104,82","Australia","-","2,09","3,93","03.Feb2033","5,10","2,04","-","2,85","2,08","2,85","EUR","03.Feb2023","03.Feb2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","452,88","0,00","452,88","4,00","4,00","100,90","United Kingdom","-","7,59","3,50","04.Mar2036","3,63","7,77","-","3,50","7,77","3,50","EUR","04.Mar2025","04.Mar2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","452,78","0,00","452,78","4,00","4,00","105,20","Denmark","-","3,74","2,89","10.Jan2031","4,13","3,76","-","2,79","3,76","2,79","EUR","10.Jan2023","10.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","452,78","0,00","452,78","5,00","5,00","99,98","Canada","-","6,16","3,36","22.Sept2032","3,36","6,03","-","3,36","6,03","3,36","EUR","22.Sept2025","22.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","452,68","0,00","452,68","5,00","5,00","98,01","Netherlands","-","1,18","2,30","15.Jan2027","0,60","1,16","-","2,30","1,16","2,30","EUR","15.Jan2020","15.Jan2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","452,67","0,00","452,67","5,00","5,00","89,64","United States","-","4,65","5,79","31.Jan2034","6,25","6,33","-","5,53","4,08","5,53","USD","19.Aug2025","19.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","452,64","0,00","452,64","5,00","5,00","87,37","United States","-","1,76","4,17","25.Sept2027","4,40","1,79","-","4,16","1,71","4,16","USD","26.Sept2024","26.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","452,64","0,00","452,64","5,00","5,00","92,52","United States","-","8,10","4,95","14.Dec2036","5,70","8,10","-","4,95","8,10","4,95","USD","14.Dec2006","14.Dec2006"
"PEP","PEPSICO INC","Corporates","Fixed Income","452,48","0,00","452,48","5,00","5,00","82,35","United States","-","4,02","4,10","19.Mar2030","2,75","4,05","-","4,10","4,05","4,10","USD","19.Mar2020","19.Mar2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","452,26","0,00","452,26","5,00","5,00","87,03","United States","-","0,20","5,48","15.May2027","5,50","1,43","-","5,14","0,08","5,14","USD","07.Nov2016","07.Nov2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","452,20","0,00","452,20","5,00","5,00","97,91","Spain","-","1,18","2,50","21.Jan2028","0,63","1,19","-","2,39","1,19","2,39","EUR","21.Jan2022","21.Jan2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","452,17","0,00","452,17","7,00","7,00","65,80","United States","-","13,78","6,18","15.May2055","4,38","14,09","-","6,18","14,09","6,18","USD","05.May2015","05.May2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","452,17","0,00","452,17","5,00","5,00","90,70","United States","-","2,65","4,30","15.Nov2028","5,80","2,70","-","4,26","2,63","4,26","USD","15.Sept2023","15.Sept2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","452,17","0,00","452,17","5,00","5,00","82,49","United States","-","9,18","5,37","15.Aug2038","4,80","9,25","-","5,37","9,25","5,37","USD","15.Aug2019","27.Aug2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","452,17","0,00","452,17","5,00","5,00","87,06","United States","-","5,79","5,12","27.Jan2034","5,05","5,92","-","5,04","5,92","5,04","USD","27.Jan2023","27.Jan2023"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","451,92","0,00","451,92","6,00","6,00","77,74","United States","-","6,06","7,46","01.Aug2033","5,63","5,97","-","7,46","5,97","7,46","USD","21.Jul2003","21.Jul2003"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","451,86","0,00","451,86","6,00","6,00","79,36","United States","-","4,96","4,54","15.Apr2031","2,70","4,96","-","4,54","4,96","4,54","USD","29.Mar2021","29.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","451,81","0,00","451,81","4,00","4,00","101,37","Mexico","-","8,22","3,58","26.Aug2035","3,75","8,05","-","3,58","8,05","3,58","EUR","26.Aug2025","26.Aug2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","451,78","0,00","451,78","5,00","5,00","87,14","United Kingdom","-","0,23","5,80","15.Jan2028","5,88","2,00","-","5,08","0,19","5,08","USD","11.Dec2020","11.Dec2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","451,71","0,00","451,71","4,00","4,00","100,87","Switzerland","-","3,36","2,99","15.Jun2030","3,13","3,38","-","2,87","3,39","2,87","EUR","15.Jun2022","15.Jun2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451,71","0,00","451,71","4,00","4,00","101,65","France","-","1,83","2,46","19.Sept2027","3,38","1,80","-","2,46","1,80","2,46","EUR","19.Sept2022","19.Sept2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","451,58","0,00","451,58","6,00","6,00","81,55","United States","-","4,45","5,36","15.Mar2031","4,00","4,71","-","5,36","4,71","5,36","USD","23.Mar2021","23.Mar2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451,55","0,00","451,55","5,00","5,00","87,93","United States","-","3,90","4,24","15.Apr2030","4,50","3,99","-","4,22","3,78","4,22","USD","26.Mar2020","26.Mar2020"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","451,51","0,00","451,51","6,00","6,00","81,97","United States","-","3,62","6,57","15.Feb2030","5,00","3,73","-","6,57","3,73","6,57","USD","10.Feb2022","10.Feb2022"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","451,51","0,00","451,51","3,00","3,00","164,84","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","22.Mar2024"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","451,42","0,00","451,42","4,00","4,00","103,10","Spain","-","2,97","2,72","17.Jan2029","3,75","2,92","-","2,72","2,92","2,72","EUR","17.Jan2024","17.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","451,39","0,00","451,39","5,00","5,00","86,76","United States","-","2,31","4,44","23.Apr2029","4,00","3,20","-","4,13","2,32","4,13","USD","23.Apr2018","23.Apr2018"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","451,24","0,00","451,24","5,00","5,00","91,89","United States","-","1,60","6,12","15.Feb2031","7,38","4,22","-","5,25","0,96","5,25","USD","20.Nov2023","20.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","451,24","0,00","451,24","6,00","6,00","76,94","United States","-","4,65","4,45","19.Nov2031","1,76","4,68","-","4,35","4,69","4,35","USD","19.Nov2020","19.Nov2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","451,23","0,00","451,23","4,00","4,00","101,07","Germany","-","3,50","2,81","22.Jul2029","3,13","3,44","-","2,81","3,44","2,81","EUR","22.Jan2025","22.Jan2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","451,08","0,00","451,08","5,00","5,00","87,15","United States","-","5,99","4,72","15.Feb2033","4,75","6,04","-","4,72","6,04","4,72","USD","08.Feb2023","08.Feb2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","450,93","0,00","450,93","5,00","5,00","86,41","United States","-","1,36","3,80","13.Apr2027","3,30","1,39","-","3,80","1,39","3,80","USD","13.Apr2022","13.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","450,65","0,00","450,65","5,00","5,00","99,42","France","-","7,78","3,70","07.Mar2035","3,63","7,61","-","3,70","7,61","3,70","EUR","07.Mar2025","07.Mar2025"
"4523","EISAI LTD","Health Care","Equity","450,57","0,00","450,57","18,00","18,00","25,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","450,55","0,00","450,55","4,00","4,00","103,30","Norway","-","2,22","2,57","14.Mar2029","4,00","2,21","-","2,53","2,22","2,53","EUR","14.Mar2023","14.Mar2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","450,46","0,00","450,46","6,00","6,00","75,23","China","-","13,07","5,24","06.Dec2047","4,20","13,35","-","5,24","13,35","5,24","USD","06.Dec2017","06.Dec2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","450,36","0,00","450,36","4,00","4,00","101,14","United States","-","9,56","3,50","02.Sept2037","3,62","9,45","-","3,50","9,29","3,50","EUR","02.Sept2025","02.Sept2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","450,30","0,00","450,30","5,00","5,00","86,12","United States","-","15,26","5,56","15.Mar2064","5,50","15,70","-","5,56","15,70","5,56","USD","26.Feb2024","26.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","450,30","0,00","450,30","5,00","5,00","87,00","United States","-","11,20","5,50","15.Jul2044","5,50","11,40","-","5,50","11,40","5,50","USD","25.Jul2024","25.Jul2024"
"T","AT&T INC","Communications","Fixed Income","450,26","0,00","450,26","4,00","4,00","100,41","United States","-","4,21","3,05","01.Jun2030","3,15","4,15","-","3,04","4,09","3,04","EUR","31.Mar2025","31.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","450,26","0,00","450,26","4,00","4,00","102,22","Italy","-","5,79","3,92","24.Jun2037","4,17","5,74","-","3,79","5,75","3,79","EUR","24.Jun2025","24.Jun2025"
"HEI","HEICO CORP","Industrials","Equity","450,13","0,00","450,13","2,00","2,00","275,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May1981"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","450,07","0,00","450,07","4,00","4,00","105,29","France","-","2,71","2,99","28.Sept2029","4,75","2,72","-","2,82","2,73","2,82","EUR","28.Sept2023","28.Sept2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","449,97","0,00","449,97","4,00","4,00","102,16","United Kingdom","-","5,23","3,17","12.Sept2032","3,58","5,28","-","3,16","5,28","3,16","EUR","12.Sept2024","12.Sept2024"
"NSIS B","NOVOZYMES B","Materials","Equity","449,94","0,00","449,94","9,00","9,00","51,16","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.Nov2000"
"KBX","KNORR BREMSE AG","Industrials","Equity","449,90","0,00","449,90","6,00","6,00","79,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","449,87","0,00","449,87","6,00","6,00","78,72","United States","-","4,01","6,40","15.Apr2030","3,90","3,97","-","6,40","3,97","6,40","USD","16.Apr2020","23.Jul2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","449,87","0,00","449,87","5,00","5,00","97,29","Spain","-","2,51","2,59","08.Jun2028","1,50","2,48","-","2,59","2,48","2,59","EUR","08.Jun2021","08.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","449,87","0,00","449,87","4,00","4,00","101,15","United States","-","1,14","2,43","06.Feb2027","3,38","1,20","-","2,34","1,13","2,34","EUR","06.Feb2023","06.Feb2023"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","449,73","0,00","449,73","5,00","5,00","87,22","United States","-","0,08","6,27","15.Jul2028","6,38","2,40","-","3,49","0,08","3,49","USD","24.Jul2020","24.Jul2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,68","0,00","449,68","6,00","6,00","79,75","United States","-","13,06","5,97","15.May2053","5,35","13,37","-","5,97","13,37","5,97","USD","09.May2023","09.May2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","449,58","0,00","449,58","4,00","4,00","103,53","United Kingdom","-","3,66","3,09","17.Jan2030","4,00","3,73","-","3,03","3,53","3,03","EUR","17.Jun2024","17.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","449,58","0,00","449,58","4,00","4,00","100,44","Netherlands","-","3,39","2,62","04.Jun2029","2,75","3,34","-","2,62","3,34","2,62","EUR","04.Jun2025","04.Jun2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","449,53","0,00","449,53","5,00","5,00","89,23","United States","-","2,12","5,83","15.Jun2029","6,63","3,11","-","5,57","2,32","5,57","USD","28.Jun2024","28.Jun2024"
"ALL","ALLSTATE CORP","Financials","Equity","449,39","0,00","449,39","3,00","3,00","169,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun1993"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","449,19","0,00","449,19","4,00","4,00","102,87","France","-","2,18","2,63","23.Feb2029","3,88","2,17","-","2,57","2,17","2,57","EUR","23.Feb2023","23.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","449,19","0,00","449,19","4,00","4,00","103,14","France","-","4,80","3,86","15.Apr2036","4,38","4,76","-","3,72","4,77","3,72","EUR","15.Apr2024","15.Apr2024"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","449,17","0,00","449,17","50,00","50,00","8,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","448,75","0,00","448,75","5,00","5,00","90,23","United States","-","2,29","4,63","19.May2029","5,64","2,29","-","4,10","2,30","4,10","USD","19.May2023","19.May2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","448,61","0,00","448,61","5,00","5,00","96,60","United States","-","1,78","2,62","24.Aug2028","0,58","1,77","-","2,53","1,77","2,53","EUR","24.May2021","24.May2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","448,59","0,00","448,59","5,00","5,00","87,88","United States","-","2,14","4,25","20.Feb2029","4,53","2,14","-","4,07","2,14","4,07","USD","20.Aug2024","20.Aug2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","448,57","0,00","448,57","5,00","5,00","83,17","United Kingdom","-","4,97","6,82","23.Nov2081","4,88","4,94","-","5,75","5,03","5,75","USD","23.Nov2021","23.Nov2021"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","448,57","0,00","448,57","4,00","4,00","104,77","Jamaica","-","8,17","5,68","15.Mar2039","8,00","8,17","-","5,68","8,17","5,68","USD","15.Mar2007","15.Mar2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","448,51","0,00","448,51","4,00","4,00","102,79","United States","-","5,72","3,35","07.Jun2032","3,83","5,68","-","3,33","5,49","3,33","EUR","07.Jun2024","07.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","448,51","0,00","448,51","4,00","4,00","99,92","France","-","4,70","3,84","19.Jan2036","3,78","4,65","-","3,80","4,67","3,80","EUR","19.Jun2025","19.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","448,42","0,00","448,42","5,00","5,00","84,94","United States","-","6,69","3,20","15.Oct2032","0,75","6,56","-","3,20","6,56","3,20","EUR","29.Sept2020","29.Sept2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448,42","0,00","448,42","4,00","4,00","100,75","United Kingdom","-","3,92","3,64","25.Feb2035","3,72","3,87","-","3,53","3,90","3,53","EUR","25.Feb2025","25.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","448,28","0,00","448,28","5,00","5,00","88,87","United States","-","6,82","4,65","25.Jun2034","4,95","6,87","-","4,64","6,71","4,64","USD","25.Jun2024","25.Jun2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","448,28","0,00","448,28","5,00","5,00","83,08","United States","-","4,04","3,98","01.Apr2030","2,85","4,08","-","3,98","4,08","3,98","USD","31.Mar2020","31.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","448,28","0,00","448,28","5,00","5,00","90,61","United States","-","3,70","4,23","15.Feb2030","5,30","3,77","-","4,20","3,64","4,20","USD","28.Oct2022","28.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448,22","0,00","448,22","5,00","5,00","97,12","France","-","2,63","2,49","16.Jul2028","1,38","2,59","-","2,49","2,59","2,49","EUR","16.Jul2018","16.Jul2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","448,22","0,00","448,22","4,00","4,00","103,47","United States","-","7,65","3,65","22.May2036","4,10","7,84","-","3,65","7,84","3,65","EUR","22.Apr2025","22.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","448,03","0,00","448,03","4,00","4,00","102,42","Spain","-","5,38","3,26","24.Jan2032","3,70","5,35","-","3,24","5,16","3,24","EUR","24.Jan2024","24.Jan2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","447,97","0,00","447,97","5,00","5,00","84,02","United States","-","13,62","5,49","15.Jun2053","5,25","13,97","-","5,49","13,97","5,49","USD","30.Mar2023","30.Mar2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","447,97","0,00","447,97","5,00","5,00","83,25","United States","-","3,10","4,10","01.Mar2029","2,70","3,12","-","4,10","3,12","4,10","USD","01.Mar2023","28.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","447,97","0,00","447,97","6,00","6,00","77,02","Japan","-","5,39","4,47","17.Sept2031","2,22","5,37","-","4,47","5,37","4,47","USD","17.Sept2021","17.Sept2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","447,46","0,00","447,46","5,00","5,00","90,68","Poland","-","6,07","4,71","22.May2033","5,38","6,05","-","4,71","6,05","4,71","USD","22.May2023","22.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","447,35","0,00","447,35","4,00","4,00","103,77","France","-","2,53","2,95","11.Jul2029","4,25","2,52","-","2,77","2,53","2,77","EUR","11.Jan2023","11.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","447,35","0,00","447,35","4,00","4,00","100,45","France","-","9,50","3,70","04.Sept2037","3,75","9,37","-","3,70","9,22","3,70","EUR","04.Sept2025","04.Sept2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","447,34","0,00","447,34","5,00","5,00","85,18","United States","-","3,10","5,15","01.Jun2030","4,63","3,99","-","5,15","3,99","5,15","USD","22.Nov2021","22.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","447,25","0,00","447,25","4,00","4,00","102,99","United Kingdom","-","5,08","3,23","24.Jul2032","3,83","5,12","-","3,23","5,12","3,23","EUR","24.Jul2024","24.Jul2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","447,19","0,00","447,19","5,00","5,00","83,57","United States","-","10,14","5,01","23.Mar2040","4,63","10,26","-","5,01","10,26","5,01","USD","23.Mar2020","23.Mar2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","447,06","0,00","447,06","4,00","4,00","102,82","Canada","-","3,42","2,95","10.Jul2030","3,75","3,42","-","2,93","3,42","2,93","EUR","10.Jul2024","10.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","446,87","0,00","446,87","5,00","5,00","93,69","France","-","2,67","2,70","19.Jul2028","0,25","2,63","-","2,70","2,63","2,70","EUR","19.Jan2021","19.Jan2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","446,77","0,00","446,77","5,00","5,00","93,60","Germany","-","13,17","4,11","03.Feb2045","3,63","13,06","-","4,11","13,06","4,11","EUR","03.Feb2025","03.Feb2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","446,63","0,00","446,63","5,00","5,00","84,58","Dominican Republic","-","3,79","5,24","30.Jan2030","4,50","3,76","-","5,24","3,76","5,24","USD","30.Jan2020","30.Jan2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446,57","0,00","446,57","5,00","5,00","89,16","United States","-","5,92","4,84","21.Feb2033","5,25","5,97","-","4,84","5,79","4,84","USD","21.Feb2023","21.Feb2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","446,57","0,00","446,57","5,00","5,00","87,57","Japan","-","2,44","4,18","08.Jul2028","4,44","2,47","-","4,18","2,47","4,18","USD","02.Jul2025","02.Jul2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","446,46","0,00","446,46","5,00","5,00","87,03","United States","-","0,06","5,27","15.Mar2027","5,63","0,06","-","5,27","0,06","5,27","USD","14.Mar2019","14.Mar2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446,42","0,00","446,42","5,00","5,00","89,30","United States","-","6,02","4,88","01.Jun2033","5,30","6,07","-","4,87","5,91","4,87","USD","02.Jun2023","02.Jun2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","446,26","0,00","446,26","5,00","5,00","81,70","United States","-","2,29","3,73","15.Mar2028","1,00","2,30","-","3,73","2,30","3,73","USD","18.Sept2020","18.Sept2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","446,11","0,00","446,11","5,00","5,00","90,46","United States","-","1,83","4,83","27.Oct2028","6,36","1,85","-","4,25","1,85","4,25","USD","27.Oct2022","27.Oct2022"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","445,87","0,00","445,87","41,00","41,00","10,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AAPL","APPLE INC","Corporates","Fixed Income","445,79","0,00","445,79","5,00","5,00","87,96","United States","-","8,01","4,37","23.Feb2036","4,50","8,12","-","4,36","7,81","4,36","USD","23.Feb2016","23.Feb2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","445,70","0,00","445,70","5,00","5,00","96,88","France","-","1,85","2,84","22.Sept2028","0,88","1,84","-","2,60","1,85","2,60","EUR","22.Sept2020","22.Sept2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","445,64","0,00","445,64","5,00","5,00","86,68","United States","-","5,13","4,32","04.Oct2031","4,25","5,16","-","4,32","5,16","4,32","USD","04.Oct2024","04.Oct2024"
"AAPL","APPLE INC","Corporates","Fixed Income","445,64","0,00","445,64","6,00","6,00","75,46","United States","-","12,85","5,30","09.Feb2047","4,25","13,12","-","5,30","13,12","5,30","USD","09.Feb2017","09.Feb2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","445,64","0,00","445,64","6,00","6,00","78,40","United States","-","4,30","4,04","01.Jun2030","1,65","4,29","-","4,04","4,29","4,04","USD","01.May2020","01.May2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","445,57","0,00","445,57","5,00","5,00","86,60","United States","-","0,99","5,85","15.Apr2027","5,50","1,37","-","5,85","1,37","5,85","USD","13.Apr2017","13.Apr2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","445,48","0,00","445,48","5,00","5,00","87,68","United States","-","2,99","4,80","30.Mar2029","5,05","3,08","-","4,79","2,87","4,79","USD","17.Jan2019","17.Jan2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","445,43","0,00","445,43","5,00","5,00","90,32","United States","-","4,01","5,61","15.Oct2030","6,50","4,19","-","5,52","3,83","5,52","USD","08.Apr2025","08.Apr2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","445,41","0,00","445,41","4,00","4,00","100,49","Germany","-","8,30","3,67","18.Oct2035","3,73","8,18","-","3,67","8,02","3,67","EUR","18.Oct2024","18.Oct2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","445,33","0,00","445,33","5,00","5,00","88,77","United States","-","7,21","5,03","15.May2035","5,30","7,26","-","5,03","7,11","5,03","USD","08.May2025","08.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","445,31","0,00","445,31","4,00","4,00","100,16","Germany","-","6,92","2,98","08.Sept2033","3,00","6,87","-","2,97","6,68","2,97","EUR","08.Sept2022","08.Sept2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","445,31","0,00","445,31","4,00","4,00","104,04","Italy","-","7,21","3,64","11.Jun2034","4,20","7,05","-","3,64","7,05","3,64","EUR","11.Jun2024","11.Jun2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445,31","0,00","445,31","4,00","4,00","100,28","France","-","6,01","3,54","01.Oct2033","3,63","6,10","-","3,54","6,11","3,54","EUR","01.Oct2025","01.Oct2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","445,17","0,00","445,17","5,00","5,00","87,64","Canada","-","2,54","4,36","06.Aug2029","4,50","2,54","-","4,22","2,54","4,22","USD","06.Aug2025","06.Aug2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","445,12","0,00","445,12","5,00","5,00","96,66","Germany","-","1,43","2,77","15.Apr2027","0,38","1,40","-","2,77","1,40","2,77","EUR","15.Dec2021","15.Dec2021"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","445,07","0,00","445,07","71,00","71,00","6,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"COR","CENCORA INC","Health Care","Equity","445,06","0,00","445,06","1,00","1,00","299,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr1995"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","444,96","0,00","444,96","5,00","5,00","88,24","Canada","-","2,60","5,22","15.Sept2029","5,63","3,42","-","5,09","2,60","5,09","USD","13.Sept2024","13.Sept2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","444,93","0,00","444,93","4,00","4,00","102,67","Switzerland","-","0,81","2,88","17.Mar2028","4,63","1,30","-","2,60","1,30","2,60","EUR","17.Mar2023","17.Mar2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","444,93","0,00","444,93","4,00","4,00","100,50","United Kingdom","-","4,00","2,87","03.Mar2030","3,00","3,93","-","2,87","3,93","2,87","EUR","03.Mar2025","03.Mar2025"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","444,89","0,00","444,89","5,00","5,00","86,48","United States","-","3,99","5,27","01.Aug2030","5,13","4,11","-","5,27","4,11","5,27","USD","22.Jul2020","22.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","444,83","0,00","444,83","5,00","5,00","98,52","United States","-","11,99","4,12","06.Feb2043","4,00","11,89","-","4,12","11,89","4,12","EUR","06.Feb2023","06.Feb2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","444,75","0,00","444,75","5,00","5,00","86,60","United States","-","1,27","5,19","15.Jul2028","5,00","2,46","-","5,19","2,46","5,19","USD","22.Jun2020","22.Jun2020"
"T","AT&T INC","Communications","Fixed Income","444,73","0,00","444,73","4,00","4,00","100,93","United States","-","6,52","3,46","01.Jun2033","3,60","6,45","-","3,45","6,26","3,45","EUR","31.Mar2025","31.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","444,64","0,00","444,64","4,00","4,00","101,22","United States","-","5,84","3,29","28.Jun2032","3,50","5,79","-","3,28","5,60","3,28","EUR","28.Feb2024","28.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","444,64","0,00","444,64","4,00","4,00","100,22","Netherlands","-","8,39","3,52","08.Oct2035","3,55","8,23","-","3,52","8,23","3,52","EUR","08.Oct2025","08.Oct2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","444,55","0,00","444,55","5,00","5,00","83,62","United States","-","7,10","5,25","27.Sept2034","4,70","7,11","-","5,25","7,11","5,25","USD","27.Sept2024","27.Sept2024"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","444,39","0,00","444,39","5,00","5,00","94,40","United States","-","8,08","4,99","15.Oct2036","6,00","8,08","-","4,99","8,08","4,99","USD","26.Oct2006","26.Oct2006"
"AAPL","APPLE INC","Technology","Fixed Income","444,35","0,00","444,35","4,00","4,00","99,49","United States","-","1,83","2,28","17.Sept2027","2,00","1,81","-","2,28","1,81","2,28","EUR","17.Sept2015","17.Sept2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444,25","0,00","444,25","4,00","4,00","103,60","Spain","-","4,97","3,95","29.Aug2036","4,38","5,12","-","3,64","4,95","3,64","EUR","29.Aug2024","29.Aug2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","444,09","0,00","444,09","1.776,00","1.776,00","0,25","Hungary","-","1,07","6,09","22.Dec2026","2,75","1,04","-","6,09","1,04","6,09","HUF","24.May2017","24.May2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","443,96","0,00","443,96","4,00","4,00","100,15","Germany","-","8,52","3,48","25.Mar2036","3,50","8,41","-","3,48","8,25","3,48","EUR","25.Mar2024","25.Mar2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","443,93","0,00","443,93","5,00","5,00","91,80","South Africa","-","11,08","7,48","19.Nov2054","7,95","11,28","-","7,48","11,28","7,48","USD","19.Nov2024","19.Nov2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443,86","0,00","443,86","4,00","4,00","101,07","Netherlands","-","5,25","3,18","19.Nov2032","3,38","5,31","-","3,18","5,31","3,18","EUR","19.Nov2024","19.Nov2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","443,80","0,00","443,80","8,00","8,00","55,33","United States","-","12,51","7,14","01.Feb2061","4,30","13,71","-","7,14","13,71","7,14","USD","01.Feb2021","01.Feb2021"
"XYZ","BLOCK INC CLASS A","Financials","Equity","443,79","0,00","443,79","7,00","7,00","63,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2015"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","443,74","0,00","443,74","7,00","7,00","60,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","443,62","0,00","443,62","5,00","5,00","97,23","United Kingdom","-","5,87","5,43","27.Jun2034","7,12","5,84","-","5,23","5,84","5,23","USD","27.Jun2023","27.Jun2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","443,47","0,00","443,47","4,00","4,00","101,54","Spain","-","5,13","3,87","05.Mar2037","4,00","5,47","-","3,70","5,10","3,70","EUR","05.Mar2025","05.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","443,18","0,00","443,18","4,00","4,00","101,15","Australia","-","4,35","3,55","31.Jul2035","3,71","4,30","-","3,44","4,32","3,44","EUR","31.Jan2025","31.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","443,08","0,00","443,08","4,00","4,00","102,15","Canada","-","4,90","3,12","16.Apr2031","3,56","4,81","-","3,12","4,81","3,12","EUR","16.Apr2024","16.Apr2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","442,99","0,00","442,99","7,00","7,00","67,05","United States","-","11,82","6,16","15.May2045","4,13","11,98","-","6,16","11,98","6,16","USD","05.May2015","05.May2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","442,84","0,00","442,84","6,00","6,00","80,18","United States","-","13,78","5,61","22.Mar2053","5,05","14,12","-","5,61","14,12","5,61","USD","22.Sept2023","17.Oct2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","442,60","0,00","442,60","5,00","5,00","97,42","Germany","-","1,98","2,31","15.Nov2027","1,00","1,95","-","2,31","1,95","2,31","EUR","15.Nov2017","15.Nov2017"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","442,58","0,00","442,58","15,00","15,00","28,60","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb2001"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","442,53","0,00","442,53","5,00","5,00","88,21","United Kingdom","-","3,24","5,30","20.Jun2030","5,09","3,22","-","4,67","3,22","4,67","USD","20.Jun2019","20.Jun2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","442,44","0,00","442,44","25,00","25,00","17,46","Romania","-","4,41","6,90","24.Oct2030","4,15","4,27","-","6,90","4,27","6,90","RON","24.Oct2019","13.Jul2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","442,29","0,00","442,29","5,00","5,00","91,12","United States","-","1,99","6,19","15.Feb2031","7,25","4,23","-","5,54","2,62","5,54","USD","20.Nov2023","20.Nov2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","442,22","0,00","442,22","5,00","5,00","87,16","United States","-","1,83","3,81","04.Oct2027","3,90","1,83","-","3,81","1,83","3,81","USD","04.Oct2024","04.Oct2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","442,06","0,00","442,06","5,00","5,00","90,98","United States","-","7,28","5,05","15.Jun2035","5,65","7,26","-","5,05","7,26","5,05","USD","09.Jun2005","09.Jun2005"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","441,95","0,00","441,95","5,00","5,00","88,26","United States","-","4,17","6,12","01.Nov2032","6,38","5,59","-","5,97","3,48","5,97","USD","22.Oct2024","22.Oct2024"
"T","AT&T INC","Communications","Fixed Income","441,92","0,00","441,92","4,00","4,00","103,94","United States","-","4,79","3,15","30.Apr2031","3,95","4,80","-","3,12","4,62","3,12","EUR","18.May2023","18.May2023"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","441,88","0,00","441,88","5,00","5,00","85,96","United States","-","2,37","8,40","01.Jun2029","8,00","2,95","-","8,40","2,95","8,40","USD","01.Jun2021","01.Jun2021"
"C","CITIGROUP INC","Corporates","Fixed Income","441,75","0,00","441,75","5,00","5,00","86,79","United States","-","2,31","4,50","23.Apr2029","4,08","3,19","-","4,19","2,32","4,19","USD","23.Apr2018","23.Apr2018"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","441,54","0,00","441,54","5,00","5,00","86,23","United States","-","5,12","6,78","15.Sept2033","6,63","5,99","-","6,78","5,99","6,78","USD","17.Sept2025","17.Sept2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","441,44","0,00","441,44","5,00","5,00","85,58","United States","-","3,11","4,17","05.Apr2029","3,65","3,17","-","4,17","3,17","4,17","USD","05.Apr2019","05.Apr2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","441,44","0,00","441,44","5,00","5,00","88,28","United Kingdom","-","2,31","4,89","18.May2029","4,89","2,31","-","4,28","2,32","4,28","USD","18.May2018","18.May2018"
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","441,27","0,00","441,27","5,00","5,00","86,29","United States","-","1,36","5,95","15.May2027","5,38","1,41","-","5,95","1,41","5,95","USD","23.May2017","23.May2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","441,24","0,00","441,24","4,00","4,00","98,72","France","-","1,18","2,34","18.Jan2027","1,25","1,17","-","2,34","1,17","2,34","EUR","18.Jan2017","18.Jan2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","441,20","0,00","441,20","5,00","5,00","85,17","Romania","-","1,27","4,68","27.Feb2027","3,00","1,26","-","4,68","1,26","4,68","USD","27.Jan2022","27.Jan2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","441,15","0,00","441,15","4,00","4,00","103,40","Norway","-","1,64","2,64","19.Jul2028","4,50","1,64","-","2,43","1,64","2,43","EUR","19.Jul2023","19.Jul2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","83,86","United States","-","3,17","5,40","31.Oct2029","4,38","3,60","-","5,40","3,60","5,40","USD","27.Oct2021","27.Oct2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","440,76","0,00","440,76","4,00","4,00","101,02","Spain","-","1,22","2,66","10.Feb2027","3,50","1,20","-","2,66","1,20","2,66","EUR","10.Feb2017","10.Feb2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","440,75","0,00","440,75","4,00","4,00","104,75","Philippines","-","3,53","4,21","02.Feb2030","9,50","3,51","-","4,21","3,51","4,21","USD","02.Feb2005","02.Feb2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","440,66","0,00","440,66","5,00","5,00","91,08","Japan","-","4,81","4,48","09.Jul2031","5,42","4,80","-","4,48","4,80","4,48","USD","09.Jul2024","09.Jul2024"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","440,59","0,00","440,59","144,00","144,00","3,05","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","440,52","0,00","440,52","5,00","5,00","83,26","United States","-","3,01","5,97","15.Jun2029","4,63","3,21","-","5,97","3,21","5,97","USD","29.Jun2021","29.Jun2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","440,19","0,00","440,19","7,00","7,00","65,04","United States","-","14,33","5,46","05.Apr2050","3,58","14,63","-","5,46","14,63","5,46","USD","05.Oct2020","08.Dec2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","440,18","0,00","440,18","5,00","5,00","91,03","United States","-","2,04","6,21","15.Feb2031","7,25","4,23","-","5,58","2,62","5,58","USD","17.Nov2023","17.Nov2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","440,18","0,00","440,18","4,00","4,00","103,25","United States","-","3,66","2,77","15.Oct2029","3,65","3,64","-","2,74","3,58","2,74","EUR","03.Jun2024","03.Jun2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","440,18","0,00","440,18","4,00","4,00","100,53","Japan","-","3,19","2,74","16.Mar2029","2,91","3,14","-","2,74","3,14","2,74","EUR","16.Jul2025","16.Jul2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","440,04","0,00","440,04","5,00","5,00","86,64","United States","-","0,99","5,03","15.Jun2027","4,75","1,51","-","5,03","1,51","5,03","USD","15.Jun2020","15.Jun2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","439,98","0,00","439,98","5,00","5,00","94,73","United States","-","4,28","3,27","21.May2030","2,00","4,21","-","3,27","4,21","3,27","EUR","21.May2019","21.May2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","439,89","0,00","439,89","4,00","4,00","101,87","Denmark","-","4,62","2,86","21.Jan2031","3,25","4,63","-","2,83","4,43","2,83","EUR","21.May2024","21.May2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","439,84","0,00","439,84","5,00","5,00","86,27","United States","-","3,88","5,92","15.Sept2031","5,75","4,87","-","5,92","4,87","5,92","USD","16.Sept2021","16.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","439,79","0,00","439,79","5,00","5,00","94,60","France","-","4,01","2,75","16.Jan2030","1,38","3,95","-","2,75","3,95","2,75","EUR","16.Jan2018","16.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439,79","0,00","439,79","4,00","4,00","99,77","United States","-","8,35","3,78","28.Feb2036","3,75","8,22","-","3,77","8,06","3,77","EUR","28.Feb2024","28.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","439,50","0,00","439,50","5,00","5,00","90,11","United States","-","5,64","6,09","14.Feb2033","6,70","5,65","-","6,07","5,50","6,07","USD","13.Feb2023","13.Feb2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","439,50","0,00","439,50","4,00","4,00","101,19","France","-","7,12","3,46","08.Apr2034","3,63","7,03","-","3,45","6,86","3,45","EUR","08.Apr2024","08.Apr2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","439,40","0,00","439,40","4,00","4,00","100,68","United Kingdom","-","6,05","3,26","04.Sept2032","3,38","5,99","-","3,25","5,80","3,25","EUR","04.Sept2024","04.Sept2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","439,21","0,00","439,21","4,00","4,00","100,79","Germany","-","3,87","3,19","13.Feb2031","3,38","3,90","-","3,17","3,90","3,17","EUR","13.Feb2025","13.Feb2025"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","439,16","0,00","439,16","410,00","410,00","1,07","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Mar2004"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","439,16","0,00","439,16","5,00","5,00","86,38","South Africa","-","11,38","7,36","20.Apr2052","7,30","11,56","-","7,36","11,56","7,36","USD","20.Apr2022","20.Apr2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","439,11","0,00","439,11","5,00","5,00","87,56","United States","-","7,57","5,02","15.Sept2035","5,10","7,60","-","5,02","7,45","5,02","USD","12.Aug2025","12.Aug2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","439,03","0,00","439,03","297,00","297,00","1,48","Turkey","-","1,77","34,33","19.Jul2028","17,30","1,75","-","34,33","1,75","34,33","TRY","26.Jul2023","26.Jul2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","439,01","0,00","439,01","4,00","4,00","100,61","Denmark","-","4,41","2,74","27.Aug2030","2,88","4,42","-","2,72","4,21","2,72","EUR","27.May2025","27.May2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","438,95","0,00","438,95","5,00","5,00","88,49","Italy","-","6,86","5,75","30.Sept2034","6,00","6,81","-","5,75","6,81","5,75","USD","30.Sept2005","30.Sept2005"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","438,82","0,00","438,82","4,00","4,00","101,71","Denmark","-","2,92","2,56","21.Jan2029","3,13","2,96","-","2,52","2,83","2,52","EUR","21.May2024","21.May2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","438,79","0,00","438,79","5,00","5,00","88,82","United States","-","1,38","4,46","13.Apr2028","5,65","1,37","-","4,16","1,37","4,16","USD","19.Apr2024","19.Apr2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","438,74","0,00","438,74","6,00","6,00","77,88","United States","-","3,10","13,10","15.Aug2029","9,50","2,97","-","13,10","2,97","13,10","USD","07.Aug2024","07.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","438,72","0,00","438,72","4,00","4,00","100,20","Spain","-","6,88","3,69","23.Jan2034","3,72","6,78","-","3,69","6,60","3,69","EUR","23.Jan2025","23.Jan2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","438,68","0,00","438,68","5,00","5,00","88,88","United States","-","2,41","5,79","15.Jan2030","6,38","3,58","-","5,51","2,41","5,51","USD","30.Jul2024","30.Jul2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","438,64","0,00","438,64","8,00","8,00","53,03","United States","-","15,48","5,38","03.Jun2050","2,50","15,75","-","5,38","15,75","5,38","USD","03.Jun2020","03.Jun2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","438,48","0,00","438,48","5,00","5,00","86,81","United States","-","1,60","4,04","21.Aug2027","3,90","1,71","-","4,04","1,71","4,04","USD","21.Aug2017","21.Aug2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","438,33","0,00","438,33","5,00","5,00","84,69","United States","-","3,97","4,02","26.Mar2030","3,35","4,02","-","4,02","4,02","4,02","USD","26.Mar2020","26.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","438,24","0,00","438,24","4,00","4,00","104,57","United States","-","3,45","2,74","21.Sept2029","4,00","3,56","-","2,65","3,36","2,65","EUR","21.Sept2022","21.Sept2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","438,20","0,00","438,20","5,00","5,00","87,20","United States","-","2,61","5,17","15.Oct2028","5,25","2,69","-","5,17","2,69","5,17","USD","06.Oct2025","06.Oct2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","438,17","0,00","438,17","5,00","5,00","87,68","United States","-","3,95","4,26","09.May2030","4,45","3,97","-","4,26","3,90","4,26","USD","09.May2025","09.May2025"
"KLAC","KLA CORP","Corporates","Fixed Income","438,17","0,00","438,17","5,00","5,00","83,06","United States","-","15,09","5,54","15.Jul2062","5,25","15,51","-","5,54","15,51","5,54","USD","23.Jun2022","23.Jun2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","437,99","0,00","437,99","5,00","5,00","83,67","United States","-","2,74","5,58","15.Jan2029","4,25","2,90","-","5,58","2,90","5,58","USD","19.Jan2021","19.Jan2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","437,75","0,00","437,75","4,00","4,00","102,52","United Kingdom","-","5,47","3,42","17.Mar2033","3,86","5,55","-","3,41","5,55","3,41","EUR","17.Mar2025","17.Mar2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","437,71","0,00","437,71","5,00","5,00","80,06","United Kingdom","-","12,24","5,60","10.Jan2047","4,95","12,43","-","5,60","12,43","5,60","USD","10.Jan2017","10.Jan2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","437,71","0,00","437,71","5,00","5,00","87,30","United States","-","1,63","4,81","04.Aug2028","4,44","1,64","-","4,24","1,65","4,24","USD","04.Aug2022","04.Aug2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437,71","0,00","437,71","5,00","5,00","90,94","United States","-","10,14","5,07","15.Oct2040","5,50","10,21","-","5,07","10,21","5,07","USD","21.Oct2010","21.Oct2010"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","437,46","0,00","437,46","4,00","4,00","104,42","United States","-","5,93","3,42","22.Sept2033","4,11","6,02","-","3,38","6,02","3,38","EUR","22.Sept2022","22.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","437,46","0,00","437,46","4,00","4,00","103,92","Finland","-","2,36","2,48","05.May2028","4,13","2,33","-","2,48","2,33","2,48","EUR","05.May2023","05.May2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","437,39","0,00","437,39","5,00","5,00","82,23","United States","-","13,02","6,04","21.Feb2053","5,63","13,33","-","6,04","13,33","6,04","USD","21.Feb2023","21.Feb2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","437,39","0,00","437,39","5,00","5,00","84,80","United States","-","0,98","4,47","01.Nov2027","1,71","0,96","-","4,36","0,97","4,36","USD","01.Nov2021","01.Nov2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437,36","0,00","437,36","4,00","4,00","102,20","France","-","5,19","3,21","05.Sept2031","3,63","5,18","-","3,18","4,98","3,18","EUR","05.Sept2023","05.Sept2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","437,26","0,00","437,26","108,00","108,00","4,04","Czech Republic","-","7,44","4,46","24.Oct2034","4,25","7,30","-","4,46","7,30","4,46","CZK","25.Apr2025","25.Apr2025"
"AAPL","APPLE INC","Corporates","Fixed Income","437,24","0,00","437,24","6,00","6,00","68,56","United States","-","12,85","5,21","09.Feb2045","3,45","13,00","-","5,21","13,00","5,21","USD","09.Feb2015","09.Feb2015"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","437,11","0,00","437,11","5,00","5,00","79,89","United States","-","4,63","6,63","01.Jul2031","4,88","4,73","-","6,63","4,73","6,63","USD","28.Jun2021","28.Jun2021"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","437,02","0,00","437,02","20,00","20,00","21,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","29.Apr1997"
"8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","436,92","0,00","436,92","71,00","71,00","6,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2010"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","436,90","0,00","436,90","4,00","4,00","99,65","United States","-","7,73","6,02","15.Mar2037","7,80","7,70","-","6,02","7,70","6,02","USD","07.Mar2007","07.Mar2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","436,78","0,00","436,78","5,00","5,00","94,83","Spain","-","2,59","2,75","24.Jun2029","0,63","2,58","-","2,68","2,58","2,68","EUR","24.Jun2021","24.Jun2021"
"11","HANG SENG BANK LTD","Financials","Equity","436,71","0,00","436,71","26,00","26,00","16,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","436,69","0,00","436,69","4,00","4,00","99,07","Germany","-","7,05","3,51","02.Feb2034","3,38","6,91","-","3,51","6,91","3,51","EUR","02.Feb2024","02.Feb2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","436,63","0,00","436,63","5,00","5,00","81,48","United States","-","3,04","5,62","01.Mar2029","3,50","3,06","-","5,62","3,06","5,62","USD","26.Feb2021","26.Feb2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","436,62","0,00","436,62","7,00","7,00","66,54","Japan","-","10,99","5,36","09.Jul2040","3,02","11,04","-","5,36","11,04","5,36","USD","09.Jul2020","09.Jul2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","436,59","0,00","436,59","5,00","5,00","94,80","France","-","2,42","2,59","20.Apr2028","0,38","2,38","-","2,59","2,38","2,59","EUR","20.Apr2021","20.Apr2021"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","436,48","0,00","436,48","693,00","693,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Sept2016"
"FTNT","FORTINET INC","Information Technology","Equity","436,43","0,00","436,43","6,00","6,00","74,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2009"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","436,36","0,00","436,36","5,00","5,00","79,71","United States","-","4,77","7,06","15.Jul2031","5,25","4,71","-","7,06","4,71","7,06","USD","15.Jan2022","27.Apr2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","436,22","0,00","436,22","4,00","4,00","114,28","United Kingdom","-","4,75","3,99","07.Mar2031","4,13","4,75","-","3,99","4,75","3,99","GBP","24.Oct2025","24.Oct2025"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","436,01","0,00","436,01","5,00","5,00","83,79","United States","-","2,63","5,23","01.Nov2028","3,88","2,78","-","5,23","2,78","5,23","USD","28.Oct2020","28.Oct2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","435,99","0,00","435,99","5,00","5,00","89,34","United States","-","2,93","4,32","15.Feb2029","5,20","2,97","-","4,30","2,90","4,30","USD","07.Mar2024","07.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","435,81","0,00","435,81","4,00","4,00","100,92","United Kingdom","-","3,55","3,01","24.Aug2030","3,13","3,57","-","2,86","3,57","2,86","EUR","24.Aug2022","24.Aug2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","435,53","0,00","435,53","5,00","5,00","83,95","United States","-","3,07","4,15","22.Feb2029","3,00","3,08","-","4,15","3,08","4,15","USD","22.Feb2022","22.Feb2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","435,53","0,00","435,53","5,00","5,00","87,03","Spain","-","1,38","4,24","11.Apr2027","4,25","1,38","-","4,24","1,38","4,24","USD","11.Apr2017","11.Apr2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","435,53","0,00","435,53","5,00","5,00","91,20","Japan","-","5,87","4,72","22.Feb2034","5,44","5,95","-","4,66","5,95","4,66","USD","22.Feb2023","22.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","435,43","0,00","435,43","4,00","4,00","97,54","France","-","2,30","2,45","20.Mar2028","1,38","2,28","-","2,45","2,28","2,45","EUR","20.Mar2018","20.Mar2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","435,37","0,00","435,37","5,00","5,00","88,04","United States","-","4,00","4,61","23.Jun2030","4,90","4,04","-","4,61","3,91","4,61","USD","23.Jun2025","23.Jun2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","435,37","0,00","435,37","5,00","5,00","84,69","United States","-","14,13","5,38","14.Jan2055","5,20","14,51","-","5,38","14,51","5,38","USD","14.Aug2024","14.Aug2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","435,33","0,00","435,33","5,00","5,00","80,06","United States","-","4,69","7,03","30.Apr2031","5,25","4,64","-","7,03","4,64","7,03","USD","06.Apr2021","06.Apr2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","435,33","0,00","435,33","7,00","7,00","65,29","United States","-","2,58","18,17","01.Oct2028","6,75","2,41","-","18,17","2,41","18,17","USD","18.Oct2021","18.Oct2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","435,22","0,00","435,22","5,00","5,00","89,37","United States","-","3,91","4,55","15.May2031","5,08","3,93","-","4,42","3,93","4,42","USD","15.May2025","15.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","435,06","0,00","435,06","4,00","4,00","103,14","United States","-","3,99","4,44","01.Sept2030","8,75","3,97","-","4,44","3,97","4,44","USD","01.Sept2018","10.Sept2018"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","434,92","0,00","434,92","5,00","5,00","83,64","United States","-","3,51","5,64","15.Mar2030","4,63","3,86","-","5,64","3,86","5,64","USD","18.Nov2019","18.Nov2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","434,75","0,00","434,75","6,00","6,00","73,83","United States","-","6,28","4,43","15.Sept2032","1,85","6,28","-","4,43","6,28","4,43","USD","20.Aug2020","20.Aug2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","434,65","0,00","434,65","5,00","5,00","83,48","United States","-","2,22","6,60","01.Apr2028","4,75","2,22","-","6,60","2,22","6,60","USD","23.Mar2021","23.Mar2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","434,65","0,00","434,65","4,00","4,00","101,61","United States","-","4,95","3,10","20.May2032","3,43","4,99","-","3,10","4,99","3,10","EUR","20.May2025","20.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","434,65","0,00","434,65","4,00","4,00","100,40","Australia","-","6,01","3,70","26.Aug2037","3,79","5,97","-","3,72","5,98","3,72","EUR","26.Aug2025","26.Aug2025"
"HI","HILLENBRAND INC","Corporates","Fixed Income","434,44","0,00","434,44","5,00","5,00","89,16","United States","-","1,78","5,42","15.Feb2029","6,25","2,90","-","5,09","2,08","5,09","USD","14.Feb2024","14.Feb2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","434,44","0,00","434,44","8,00","8,00","57,07","United States","-","16,54","5,45","12.May2061","3,25","16,95","-","5,45","16,95","5,45","USD","12.May2021","12.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434,26","0,00","434,26","4,00","4,00","100,40","France","-","7,97","3,70","27.May2035","3,75","7,80","-","3,70","7,80","3,70","EUR","27.May2025","27.May2025"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","434,21","0,00","434,21","6,00","6,00","72,77","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","434,13","0,00","434,13","5,00","5,00","96,09","United States","-","8,55","5,04","15.Jan2038","6,20","8,56","-","5,04","8,56","5,04","USD","15.Jan2008","15.Jan2008"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","434,13","0,00","434,13","5,00","5,00","90,69","United States","-","13,41","5,65","14.May2055","5,95","13,77","-","5,65","13,67","5,65","USD","14.May2025","14.May2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","434,04","0,00","434,04","5,00","5,00","85,08","United States","-","5,29","6,87","01.Oct2033","6,50","6,03","-","6,87","6,03","6,87","USD","18.Sept2025","18.Sept2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","433,97","0,00","433,97","5,00","5,00","90,99","United States","-","1,94","6,76","15.Sept2029","8,13","3,26","-","6,35","2,51","6,35","USD","03.Dec2024","03.Dec2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","433,97","0,00","433,97","5,00","5,00","90,08","United States","-","1,62","7,46","15.Dec2028","8,75","2,61","-","6,92","1,85","6,92","USD","21.Nov2023","21.Nov2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","433,97","0,00","433,97","5,00","5,00","87,02","United States","-","1,62","6,37","15.Sept2027","6,38","1,72","-","6,37","1,72","6,37","USD","14.Sept2022","14.Sept2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","433,82","0,00","433,82","5,00","5,00","90,47","Canada","-","1,87","3,91","01.Nov2027","6,00","1,87","-","3,91","1,87","3,91","USD","25.Oct2022","25.Oct2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","433,66","0,00","433,66","5,00","5,00","86,96","Canada","-","5,57","4,47","08.Jun2032","4,46","5,56","-","4,47","5,56","4,47","USD","08.Jun2022","08.Jun2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","433,58","0,00","433,58","4,00","4,00","103,13","Germany","-","2,93","2,89","15.Jan2030","3,75","2,95","-","2,71","2,95","2,71","EUR","15.Jan2024","15.Jan2024"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","433,52","0,00","433,52","7,00","7,00","64,91","Brazil","-","12,17","6,93","14.Jan2050","4,75","12,37","-","6,93","12,37","6,93","USD","14.Nov2019","14.Nov2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","433,49","0,00","433,49","4,00","4,00","97,39","United States","-","13,25","3,75","01.Jun2044","3,55","13,14","-","3,75","13,14","3,75","EUR","20.May2024","20.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","433,39","0,00","433,39","4,00","4,00","102,55","Netherlands","-","1,18","2,96","27.Jan2028","4,63","1,17","-","2,49","1,17","2,49","EUR","27.Oct2022","27.Oct2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","433,22","0,00","433,22","5,00","5,00","88,77","Canada","-","3,22","6,24","15.Jul2030","6,75","3,89","-","6,13","3,16","6,13","USD","11.Jun2025","11.Jun2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","433,21","0,00","433,21","5,00","5,00","91,60","Poland","-","13,10","5,87","09.Jul2054","6,25","13,38","-","5,87","13,38","5,87","USD","09.Jul2024","09.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","433,19","0,00","433,19","5,00","5,00","89,44","Japan","-","2,13","4,40","22.Feb2029","5,42","2,12","-","4,14","2,13","4,14","USD","22.Feb2023","22.Feb2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","433,19","0,00","433,19","5,00","5,00","85,30","United States","-","1,28","3,98","03.Mar2027","2,45","1,29","-","3,98","1,29","3,98","USD","03.Mar2022","03.Mar2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","433,15","0,00","433,15","5,00","5,00","81,96","United States","-","3,93","5,89","01.Apr2030","4,38","3,91","-","5,89","3,91","5,89","USD","06.Nov2019","06.Nov2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","433,04","0,00","433,04","5,00","5,00","86,97","United States","-","2,11","4,17","15.Mar2028","4,15","2,22","-","4,17","2,22","4,17","USD","16.Mar2018","16.Mar2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","432,90","0,00","432,90","4,00","4,00","103,01","Germany","-","6,86","3,49","01.Feb2034","3,92","6,79","-","3,47","6,61","3,47","EUR","01.Feb2024","01.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","432,88","0,00","432,88","6,00","6,00","76,64","United States","-","12,38","5,63","06.Jun2047","4,67","12,63","-","5,63","12,63","5,63","USD","06.Jun2017","06.Jun2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","432,81","0,00","432,81","4,00","4,00","96,67","France","-","9,54","3,60","30.Jun2037","3,25","9,40","-","3,60","9,40","3,60","EUR","24.May2022","24.May2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","432,71","0,00","432,71","4,00","4,00","98,76","United Kingdom","-","1,30","2,33","02.Mar2027","1,38","1,28","-","2,33","1,28","2,33","EUR","02.Mar2022","02.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432,71","0,00","432,71","4,00","4,00","99,63","United States","-","6,22","3,31","29.Oct2032","3,25","6,15","-","3,31","5,96","3,31","EUR","06.Aug2025","06.Aug2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","432,57","0,00","432,57","6,00","6,00","74,43","United States","-","12,59","5,43","01.Apr2046","4,25","12,84","-","5,43","12,84","5,43","USD","02.Jun2015","02.Jun2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432,52","0,00","432,52","4,00","4,00","96,61","United States","-","2,92","2,56","02.Nov2028","1,38","2,88","-","2,56","2,88","2,56","EUR","02.Nov2016","02.Nov2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","432,52","0,00","432,52","4,00","4,00","100,49","Germany","-","3,35","2,48","27.May2029","2,63","3,33","-","2,47","3,26","2,47","EUR","27.May2025","27.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","432,42","0,00","432,42","5,00","5,00","81,69","United States","-","4,12","4,79","13.May2031","2,96","4,10","-","4,46","4,10","4,46","USD","13.May2020","13.May2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","432,42","0,00","432,42","5,00","5,00","85,01","United States","-","1,13","4,80","06.Jan2028","2,49","1,12","-","4,53","1,13","4,53","USD","06.Jan2022","06.Jan2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","432,19","0,00","432,19","5,00","5,00","94,85","United States","-","2,44","8,09","15.Feb2033","9,75","5,16","-","7,22","3,38","7,22","USD","12.Feb2025","12.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","432,13","0,00","432,13","4,00","4,00","99,61","Sweden","-","1,52","2,35","25.May2027","2,10","1,50","-","2,35","1,50","2,35","EUR","25.May2022","25.May2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","431,95","0,00","431,95","5,00","5,00","87,92","United States","-","10,70","5,91","01.Jun2044","6,00","10,88","-","5,91","10,71","5,91","USD","09.May2024","09.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431,84","0,00","431,84","4,00","4,00","98,58","United States","-","9,41","3,90","06.Aug2037","3,75","9,25","-","3,90","9,25","3,90","EUR","06.Aug2025","06.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","431,74","0,00","431,74","4,00","4,00","99,11","Germany","-","9,16","3,47","22.Feb2037","3,38","9,04","-","3,47","8,88","3,47","EUR","22.Feb2024","22.Feb2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","431,74","0,00","431,74","4,00","4,00","101,48","Switzerland","-","8,46","3,70","24.Apr2036","3,88","8,34","-","3,69","8,18","3,69","EUR","24.Apr2024","24.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","431,64","0,00","431,64","5,00","5,00","85,19","Germany","-","1,14","4,77","07.Jan2028","2,55","1,13","-","4,40","1,13","4,40","USD","07.Jan2022","07.Jan2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","431,64","0,00","431,64","4,00","4,00","101,17","United States","-","2,45","2,39","24.May2028","2,88","2,41","-","2,39","2,41","2,39","EUR","24.May2013","24.May2013"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","431,64","0,00","431,64","4,00","4,00","100,38","Canada","-","4,69","3,15","09.Jan2032","3,25","4,72","-","3,15","4,73","3,15","EUR","09.Jul2025","09.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","431,45","0,00","431,45","4,00","4,00","98,79","France","-","3,71","2,95","06.Nov2029","2,63","3,65","-","2,95","3,65","2,95","EUR","06.May2022","06.May2022"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","431,26","0,00","431,26","51,00","51,00","8,47","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Apr2007"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","431,23","0,00","431,23","5,00","5,00","88,16","Dominican Republic","-","2,91","5,06","22.Feb2029","5,50","2,96","-","5,04","2,82","5,04","USD","22.Feb2022","22.Feb2022"
"USB","US BANCORP","Banking","Fixed Income","431,16","0,00","431,16","4,00","4,00","103,72","United States","-","4,88","3,25","21.May2032","4,01","4,92","-","3,25","4,93","3,25","EUR","21.May2024","21.May2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","431,10","0,00","431,10","5,00","5,00","94,20","United States","-","5,94","5,54","15.Jul2033","6,88","5,90","-","5,54","5,90","5,54","USD","01.Jul2003","01.Jul2003"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","431,03","0,00","431,03","5,00","5,00","82,68","United States","-","3,18","6,13","01.Aug2029","4,63","3,33","-","6,13","3,33","6,13","USD","04.Jan2021","04.Jan2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","430,97","0,00","430,97","4,00","4,00","100,58","United States","-","1,89","2,58","19.Nov2027","2,88","1,91","-","2,55","1,84","2,55","EUR","19.Nov2024","19.Nov2024"
"MAYBANK","MALAYAN BANKING","Financials","Equity","430,91","0,00","430,91","209,00","209,00","2,06","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan1985"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","430,90","0,00","430,90","6,00","6,00","76,98","United States","-","3,74","12,14","01.Aug2030","8,88","3,60","-","12,14","3,60","12,14","USD","28.Jul2025","28.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","430,86","0,00","430,86","8,00","8,00","55,40","United States","-","13,48","6,69","01.Apr2051","3,70","13,71","-","6,69","13,71","6,69","USD","17.Apr2020","17.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430,58","0,00","430,58","5,00","5,00","93,54","France","-","2,77","3,44","31.Aug2033","0,88","2,73","-","3,31","2,75","3,31","EUR","31.Aug2021","31.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430,55","0,00","430,55","5,00","5,00","87,74","United States","-","1,83","3,90","08.Oct2027","4,35","1,83","-","3,90","1,83","3,90","USD","10.Oct2024","10.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","430,55","0,00","430,55","5,00","5,00","89,74","United States","-","6,01","4,37","03.Mar2033","4,88","6,09","-","4,36","5,91","4,36","USD","27.Feb2023","27.Feb2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","430,48","0,00","430,48","4,00","4,00","99,35","Spain","-","4,85","3,13","27.Mar2031","3,00","4,82","-","3,13","4,82","3,13","EUR","27.Mar2019","27.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","430,40","0,00","430,40","5,00","5,00","86,91","Japan","-","2,19","4,02","02.Mar2028","3,96","2,19","-","4,02","2,19","4,02","USD","02.Mar2018","02.Mar2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","430,24","0,00","430,24","5,00","5,00","90,01","United States","-","7,23","4,64","12.Feb2035","5,10","7,29","-","4,63","7,13","4,63","USD","12.Feb2025","12.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","430,24","0,00","430,24","5,00","5,00","88,73","United States","-","7,35","4,84","01.Apr2035","5,10","7,40","-","4,83","7,24","4,83","USD","06.Mar2025","06.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430,00","0,00","430,00","4,00","4,00","99,92","France","-","3,38","2,65","30.May2029","2,63","3,33","-","2,65","3,33","2,65","EUR","30.May2022","30.May2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","430,00","0,00","430,00","4,00","4,00","101,42","Japan","-","2,35","2,52","21.Apr2028","3,13","2,31","-","2,52","2,31","2,52","EUR","21.Jan2025","21.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","429,85","0,00","429,85","5,00","5,00","88,69","Saudi Arabia","-","2,03","4,20","13.Jan2028","5,13","2,03","-","4,20","2,03","4,20","USD","13.Jan2025","13.Jan2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","429,80","0,00","429,80","5,00","5,00","84,44","United Kingdom","-","7,14","3,25","06.May2033","0,88","7,01","-","3,25","7,01","3,25","EUR","06.May2021","06.May2021"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","429,77","0,00","429,77","5,00","5,00","86,87","Spain","-","1,32","4,85","24.Mar2028","4,17","1,32","-","4,30","1,33","4,30","USD","24.Mar2022","24.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","429,77","0,00","429,77","5,00","5,00","89,01","United States","-","3,70","4,20","15.Jan2030","4,80","3,73","-","4,19","3,66","4,19","USD","25.Jul2024","25.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429,62","0,00","429,62","5,00","5,00","87,79","United States","-","1,43","3,90","14.May2027","4,50","1,44","-","3,90","1,44","3,90","USD","15.May2025","15.May2025"
"AAPL","APPLE INC","Corporates","Fixed Income","429,46","0,00","429,46","5,00","5,00","87,84","United States","-","3,98","3,97","12.May2030","4,20","4,01","-","3,97","3,94","3,97","USD","12.May2025","12.May2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","429,41","0,00","429,41","4,00","4,00","96,46","United States","-","2,03","2,39","01.Dec2027","0,63","2,01","-","2,39","2,01","2,39","EUR","12.Nov2019","12.Nov2019"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","429,31","0,00","429,31","5,00","5,00","86,03","United States","-","2,92","4,38","01.Feb2029","4,00","2,98","-","4,38","2,98","4,38","USD","01.Feb2019","01.Feb2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","429,22","0,00","429,22","4,00","4,00","96,88","Germany","-","1,52","2,34","19.May2027","0,25","1,50","-","2,34","1,50","2,34","EUR","19.May2020","19.May2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","429,15","0,00","429,15","5,00","5,00","81,48","United States","-","2,75","3,87","15.Sept2028","1,50","2,75","-","3,87","2,75","3,87","USD","21.Sept2021","21.Sept2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","429,05","0,00","429,05","5,00","5,00","82,89","United States","-","2,97","5,30","15.Mar2029","3,75","3,09","-","5,30","3,09","5,30","USD","23.Mar2021","23.Mar2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","429,00","0,00","429,00","5,00","5,00","90,51","United States","-","5,66","4,91","15.Oct2032","5,60","5,72","-","4,89","5,55","4,89","USD","02.Aug2022","02.Aug2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","428,74","0,00","428,74","4,00","4,00","101,82","Germany","-","2,82","2,62","17.Nov2028","3,25","2,78","-","2,62","2,78","2,62","EUR","17.May2024","17.May2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","428,68","0,00","428,68","5,00","5,00","93,94","United Kingdom","-","7,69","5,49","02.May2036","6,50","7,67","-","5,49","7,67","5,49","USD","02.May2022","16.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","428,54","0,00","428,54","4,00","4,00","96,03","Switzerland","-","4,19","2,46","01.Apr2030","1,50","4,15","-","2,46","4,15","2,46","EUR","01.Apr2020","01.Apr2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","428,44","0,00","428,44","5,00","5,00","78,55","United States","-","5,07","5,58","01.Oct2031","3,63","5,17","-","5,58","5,17","5,58","USD","04.Oct2021","04.Oct2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","428,37","0,00","428,37","5,00","5,00","90,09","United States","-","2,33","4,37","23.Jun2028","5,80","2,39","-","4,33","2,31","4,33","USD","23.Jun2023","23.Jun2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","428,37","0,00","428,37","5,00","5,00","92,97","United States","-","5,86","4,92","19.May2034","5,85","5,96","-","4,76","5,96","4,76","USD","19.May2023","19.May2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","428,24","0,00","428,24","5,00","5,00","90,50","Bahrain","-","6,00","5,60","07.Jul2033","6,25","5,96","-","5,60","5,96","5,60","USD","07.May2025","07.May2025"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","428,23","0,00","428,23","5,00","5,00","89,42","United States","-","3,85","6,13","15.Oct2032","6,63","5,51","-","5,83","3,43","5,83","USD","17.Sept2024","17.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","428,22","0,00","428,22","5,00","5,00","88,44","United States","-","1,48","3,83","25.Jun2027","4,88","1,54","-","3,80","1,46","3,80","USD","25.Jun2024","25.Jun2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","428,06","0,00","428,06","5,00","5,00","89,94","United States","-","7,29","4,75","15.Mar2035","5,20","7,34","-","4,74","7,19","4,74","USD","26.Feb2025","26.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","427,91","0,00","427,91","5,00","5,00","89,67","Japan","-","2,03","4,05","13.Jan2028","5,52","2,02","-","4,05","2,02","4,05","USD","13.Jan2023","13.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","427,77","0,00","427,77","4,00","4,00","99,86","United Kingdom","-","6,11","3,15","18.Aug2032","3,13","5,99","-","3,15","5,99","3,15","EUR","18.Aug2025","18.Aug2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","427,75","0,00","427,75","5,00","5,00","85,77","United States","-","13,54","5,80","15.Feb2055","5,70","13,88","-","5,80","13,88","5,80","USD","31.Oct2024","31.Oct2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","427,67","0,00","427,67","4,00","4,00","100,31","Germany","-","2,45","2,50","20.May2028","2,63","2,40","-","2,50","2,40","2,50","EUR","20.May2025","20.May2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","427,55","0,00","427,55","5,00","5,00","84,85","United States","-","2,10","6,02","15.Mar2028","4,88","2,18","-","6,02","2,18","6,02","USD","02.Feb2021","02.Feb2021"
"VER","VERBUND AG","Utilities","Equity","427,48","0,00","427,48","6,00","6,00","69,00","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Mar1990"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","427,47","0,00","427,47","4,00","4,00","99,42","United Kingdom","-","1,45","2,40","28.Apr2027","2,00","1,43","-","2,40","1,43","2,40","EUR","28.Apr2022","28.Apr2022"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","427,46","0,00","427,46","11,00","11,00","39,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","427,44","0,00","427,44","5,00","5,00","89,04","United States","-","5,41","4,33","08.May2032","4,75","5,44","-","4,33","5,32","4,33","USD","08.May2025","08.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","427,44","0,00","427,44","5,00","5,00","85,91","United States","-","7,63","4,79","15.Jul2035","4,63","7,62","-","4,79","7,62","4,79","USD","23.Jul2015","23.Jul2015"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","427,41","0,00","427,41","5,00","5,00","85,34","United States","-","1,86","4,96","15.Nov2027","3,95","1,89","-","4,96","1,89","4,96","USD","17.Nov2017","17.Nov2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","427,38","0,00","427,38","4,00","4,00","101,89","Germany","-","1,95","2,87","11.Feb2028","3,75","2,11","-","2,76","1,89","2,76","EUR","11.Feb2021","11.Feb2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","427,28","0,00","427,28","6,00","6,00","66,25","United States","-","13,07","5,92","01.Nov2047","3,97","13,30","-","5,92","13,30","5,92","USD","19.Oct2017","14.Dec2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","427,28","0,00","427,28","4,00","4,00","95,85","France","-","3,47","3,10","18.Jun2029","1,88","3,40","-","3,10","3,40","3,10","EUR","18.Jun2019","18.Jun2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","427,28","0,00","427,28","4,00","4,00","100,96","United States","-","5,77","3,08","19.May2032","3,25","5,74","-","3,07","5,55","3,07","EUR","19.May2025","19.May2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","427,04","0,00","427,04","5,00","5,00","92,33","Colombia","-","6,05","6,53","02.Feb2034","7,50","6,05","-","6,51","5,92","6,51","USD","02.Feb2023","02.Feb2023"
"AAPL","APPLE INC","Corporates","Fixed Income","426,97","0,00","426,97","5,00","5,00","78,75","United States","-","4,24","3,97","11.May2030","1,65","4,24","-","3,97","4,24","3,97","USD","11.May2020","11.May2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","426,97","0,00","426,97","5,00","5,00","89,07","Canada","-","3,98","4,49","02.May2031","4,97","4,00","-","4,39","4,00","4,39","USD","27.Mar2025","27.Mar2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","426,82","0,00","426,82","5,00","5,00","79,71","United States","-","15,09","5,59","18.May2063","5,05","15,52","-","5,59","15,52","5,59","USD","18.May2023","18.May2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","426,70","0,00","426,70","4,00","4,00","101,74","France","-","1,25","2,49","22.Feb2027","3,88","1,23","-","2,49","1,23","2,49","EUR","22.Feb2024","22.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","426,66","0,00","426,66","5,00","5,00","86,69","United States","-","6,60","6,56","17.Jan2040","6,65","6,69","-","6,70","6,67","6,70","USD","05.Dec2024","05.Dec2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","426,51","0,00","426,51","4,00","4,00","97,13","Sweden","-","1,74","2,44","09.Aug2027","0,75","1,71","-","2,44","1,71","2,44","EUR","09.Feb2022","09.Feb2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","426,51","0,00","426,51","4,00","4,00","103,14","Italy","-","4,56","2,93","16.Oct2030","3,63","4,48","-","2,93","4,48","2,93","EUR","16.Apr2024","16.Apr2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426,41","0,00","426,41","4,00","4,00","99,20","United States","-","1,28","2,41","03.Mar2027","1,80","1,28","-","2,41","1,28","2,41","EUR","03.Mar2015","03.Mar2015"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","426,25","0,00","426,25","5,00","5,00","87,90","United States","-","3,81","4,99","01.Apr2030","5,25","3,88","-","4,98","3,68","4,98","USD","01.Oct2022","11.Jan2023"
"3003","HULIC LTD","Real Estate","Equity","426,22","0,00","426,22","47,00","47,00","9,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Apr1988"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","426,12","0,00","426,12","4,00","4,00","99,01","Spain","-","1,19","2,28","22.Jan2027","1,45","1,18","-","2,28","1,18","2,28","EUR","22.Jan2018","22.Jan2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","426,12","0,00","426,12","6,00","6,00","70,74","Brazil","-","11,11","6,75","27.Jan2045","5,00","11,20","-","6,75","11,20","6,75","USD","01.Aug2014","01.Aug2014"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","426,02","0,00","426,02","4,00","4,00","98,05","United States","-","2,50","2,69","12.Jun2029","1,81","2,51","-","2,60","2,52","2,60","EUR","12.Jun2018","12.Jun2018"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","425,91","0,00","425,91","5,00","5,00","85,97","United States","-","1,78","5,99","01.Jul2028","5,50","2,39","-","5,99","2,39","5,99","USD","24.Jun2020","24.Jun2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","425,88","0,00","425,88","5,00","5,00","79,09","China","-","4,86","4,06","09.Feb2031","2,13","4,87","-","4,06","4,87","4,06","USD","09.Feb2021","09.Feb2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","425,73","0,00","425,73","5,00","5,00","85,98","United States","-","1,23","3,88","01.Mar2027","2,95","1,28","-","3,88","1,28","3,88","USD","20.Sept2016","20.Sept2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","425,63","0,00","425,63","5,00","5,00","85,79","Germany","-","5,80","3,82","26.May2042","1,00","6,17","-","3,65","6,22","3,65","EUR","02.Sept2021","02.Sept2021"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","425,57","0,00","425,57","286,00","286,00","1,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Sept2002"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","425,34","0,00","425,34","4,00","4,00","99,05","France","-","1,44","2,41","26.Apr2027","1,75","1,42","-","2,41","1,42","2,41","EUR","26.Apr2022","26.Apr2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","425,33","0,00","425,33","5,00","5,00","93,80","Costa Rica","-","10,42","6,28","04.Apr2044","7,00","10,53","-","6,28","10,53","6,28","USD","04.Apr2014","04.Apr2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","425,27","0,00","425,27","5,00","5,00","87,98","Oman","-","1,28","4,51","08.Mar2027","5,38","1,28","-","4,51","1,28","4,51","USD","08.Mar2017","08.Mar2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","425,15","0,00","425,15","4,00","4,00","103,81","France","-","2,59","2,75","12.Oct2028","4,13","2,75","-","2,63","2,53","2,63","EUR","12.Oct2022","12.Oct2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","425,05","0,00","425,05","4,00","4,00","97,65","Norway","-","1,20","2,36","18.Jan2028","0,38","1,19","-","2,36","1,19","2,36","EUR","18.Jan2022","18.Jan2022"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","425,00","0,00","425,00","1,00","1,00","546,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr1991"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","424,96","0,00","424,96","5,00","5,00","83,57","United States","-","3,04","5,32","15.Jul2029","4,13","3,33","-","5,32","3,33","5,32","USD","06.Jul2021","06.Jul2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","424,95","0,00","424,95","4,00","4,00","96,33","United Kingdom","-","4,14","2,65","25.Mar2030","1,75","4,10","-","2,65","4,10","2,65","EUR","25.Mar2020","25.Mar2020"
"A5G","AIB GROUP PLC","Financials","Equity","424,82","0,00","424,82","51,00","51,00","8,36","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","424,80","0,00","424,80","6,00","6,00","72,04","United States","-","12,42","5,39","24.Jul2048","4,03","13,35","-","5,39","13,34","5,39","USD","24.Jul2017","24.Jul2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","424,64","0,00","424,64","5,00","5,00","93,06","United States","-","7,49","5,15","01.Nov2035","6,05","7,53","-","5,14","7,39","5,14","USD","29.Apr2025","29.Apr2025"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","424,55","0,00","424,55","5,00","5,00","83,61","United States","-","2,73","7,75","15.Feb2029","6,38","2,85","-","7,75","2,85","7,75","USD","17.Feb2021","17.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","424,47","0,00","424,47","4,00","4,00","101,05","United States","-","4,80","2,78","12.Feb2031","3,00","4,73","-","2,78","4,73","2,78","EUR","12.Feb2016","12.Feb2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","424,47","0,00","424,47","4,00","4,00","101,34","Italy","-","8,02","3,56","10.Jun2035","3,73","7,86","-","3,56","7,86","3,56","EUR","10.Jun2025","10.Jun2025"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","424,36","0,00","424,36","24,00","24,00","17,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Oct2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","424,26","0,00","424,26","6,00","6,00","71,41","Panama","-","6,22","5,40","29.Sept2032","2,25","6,19","-","5,40","6,19","5,40","USD","29.Sept2020","29.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","424,17","0,00","424,17","5,00","5,00","88,97","Canada","-","2,03","4,07","10.Jan2028","5,16","2,02","-","4,07","2,02","4,07","USD","10.Jan2023","10.Jan2023"
"8473","SBI HOLDINGS INC","Financials","Equity","424,11","0,00","424,11","11,00","11,00","38,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec2000"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","424,02","0,00","424,02","5,00","5,00","85,96","United States","-","7,67","4,76","01.Sept2035","4,60","7,75","-","4,76","7,75","4,76","USD","14.Sept2015","14.Sept2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","424,02","0,00","424,02","5,00","5,00","88,59","Canada","-","4,01","4,37","03.Jun2030","4,81","4,00","-","4,37","4,00","4,37","USD","03.Jun2025","03.Jun2025"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","423,98","0,00","423,98","4,00","4,00","105,14","Italy","-","2,43","6,45","08.Jun2048","5,00","2,21","-","2,91","2,42","2,91","EUR","08.Jun2016","08.Jun2016"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","423,80","0,00","423,80","5,00","5,00","82,55","United States","-","2,95","5,09","15.Feb2029","3,38","3,03","-","5,09","3,03","5,09","USD","02.Dec2020","02.Dec2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","423,40","0,00","423,40","5,00","5,00","81,61","United States","-","3,62","3,88","06.Sept2029","2,13","3,62","-","3,88","3,62","3,88","USD","06.Sept2019","06.Sept2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","423,40","0,00","423,40","5,00","5,00","86,45","Australia","-","1,29","3,85","08.Mar2027","3,35","1,29","-","3,85","1,29","3,85","USD","06.Mar2017","06.Mar2017"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","423,25","0,00","423,25","5,00","5,00","86,18","United States","-","2,35","5,31","15.Apr2029","5,00","3,12","-","5,31","3,12","5,31","USD","19.Apr2022","19.Apr2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","423,24","0,00","423,24","4,00","4,00","96,18","United Kingdom","-","6,01","5,18","13.Sept2034","6,69","6,12","-","5,05","6,12","5,05","USD","13.Sept2023","13.Sept2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","85,63","United States","-","4,94","7,77","15.Jul2033","7,50","5,61","-","7,77","5,61","7,77","USD","11.Jul2025","11.Jul2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","422,92","0,00","422,92","4,00","4,00","94,37","France","-","5,03","3,03","15.Mar2031","1,88","4,93","-","3,03","4,93","3,03","EUR","15.Mar2019","15.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","422,82","0,00","422,82","4,00","4,00","101,93","Japan","-","5,81","3,24","28.May2032","3,57","5,70","-","3,24","5,70","3,24","EUR","28.May2025","28.May2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","422,63","0,00","422,63","4,00","4,00","97,22","Germany","-","1,64","2,22","05.Jul2027","0,50","1,62","-","2,22","1,62","2,22","EUR","05.Jul2019","05.Jul2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","422,62","0,00","422,62","5,00","5,00","86,54","United States","-","5,94","4,99","06.Feb2033","4,90","5,97","-","4,99","5,97","4,99","USD","06.Feb2023","06.Feb2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","422,15","0,00","422,15","5,00","5,00","85,82","United States","-","1,40","4,06","03.May2027","3,10","1,44","-","4,06","1,44","4,06","USD","03.May2017","03.May2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","422,05","0,00","422,05","4,00","4,00","94,29","France","-","4,03","2,83","22.Jan2030","1,38","3,96","-","2,83","3,96","2,83","EUR","22.Jan2018","22.Jan2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","422,00","0,00","422,00","5,00","5,00","87,26","United States","-","2,11","4,02","15.Feb2028","4,15","2,14","-","4,02","2,14","4,02","USD","02.Oct2024","02.Oct2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","421,56","0,00","421,56","4,00","4,00","98,51","France","-","1,55","2,34","07.Jun2027","1,38","1,54","-","2,34","1,54","2,34","EUR","07.Dec2016","07.Dec2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","421,53","0,00","421,53","5,00","5,00","86,43","United States","-","1,41","4,11","11.May2027","3,65","1,44","-","4,11","1,44","4,11","USD","11.May2020","11.May2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","421,37","0,00","421,37","5,00","5,00","93,55","United Kingdom","-","3,21","2,87","26.Feb2030","0,78","3,21","-","2,85","3,22","2,85","EUR","26.Feb2021","26.Feb2021"
"SAPGR","SAP SE RegS","Technology","Fixed Income","421,27","0,00","421,27","4,00","4,00","99,47","Germany","-","1,23","2,16","22.Feb2027","1,75","1,26","-","2,16","1,26","2,16","EUR","20.Nov2014","20.Nov2014"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","421,20","0,00","421,20","5,00","5,00","77,77","United States","-","4,31","6,42","15.Oct2030","3,88","4,31","-","6,42","4,31","6,42","USD","22.Mar2024","22.Mar2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","421,00","0,00","421,00","5,00","5,00","77,19","United States","-","4,68","6,49","15.Apr2031","4,00","4,69","-","6,49","4,69","6,49","USD","22.Mar2024","22.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","420,91","0,00","420,91","5,00","5,00","89,31","United States","-","2,06","4,02","15.Feb2028","5,25","2,12","-","3,98","2,04","3,98","USD","28.Oct2022","28.Oct2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","420,78","0,00","420,78","4,00","4,00","94,92","Switzerland","-","2,28","2,55","24.Feb2028","0,25","2,24","-","2,55","2,24","2,55","EUR","24.Feb2021","24.Feb2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","420,78","0,00","420,78","4,00","4,00","97,72","Spain","-","5,08","3,04","25.May2031","2,59","5,03","-","3,04","5,03","3,04","EUR","25.May2022","25.May2022"
"V","VISA INC","Technology","Fixed Income","420,78","0,00","420,78","4,00","4,00","98,11","United States","-","3,43","2,55","15.Jun2029","2,00","3,41","-","2,55","3,41","2,55","EUR","01.Jun2022","01.Jun2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","420,77","0,00","420,77","5,00","5,00","87,97","Dominican Republic","-","1,16","5,01","25.Jan2027","5,95","1,15","-","5,01","1,15","5,01","USD","25.Jan2017","25.Jan2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","420,59","0,00","420,59","4,00","4,00","97,71","Netherlands","-","2,12","2,46","11.Jan2028","1,38","2,09","-","2,46","2,09","2,46","EUR","05.Dec2017","05.Dec2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","420,59","0,00","420,59","155,00","155,00","2,72","Czech Republic","-","12,25","4,76","24.Apr2040","1,50","12,00","-","4,76","12,00","4,76","CZK","24.Apr2020","24.Apr2020"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","420,41","0,00","420,41","3,00","3,00","163,84","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10.Dec2004"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","420,30","0,00","420,30","4,00","4,00","97,66","France","-","3,27","2,72","15.Apr2029","2,00","3,24","-","2,72","3,24","2,72","EUR","15.Apr2020","15.Apr2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","420,01","0,00","420,01","5,00","5,00","86,15","Kazakhstan","-","4,44","4,64","28.Oct2030","4,41","4,42","-","4,64","4,42","4,64","USD","28.Oct2025","28.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","420,01","0,00","420,01","4,00","4,00","98,49","United Kingdom","-","1,82","2,34","12.Sept2027","1,50","1,80","-","2,34","1,80","2,34","EUR","12.Sept2017","12.Sept2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","419,97","0,00","419,97","5,00","5,00","88,62","United States","-","3,03","4,17","15.Apr2029","4,75","3,15","-","4,13","2,93","4,13","USD","15.Apr2020","07.Aug2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","419,97","0,00","419,97","5,00","5,00","82,59","United States","-","13,27","5,97","21.Feb2054","5,60","13,59","-","5,97","13,59","5,97","USD","21.Feb2024","21.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","419,91","0,00","419,91","4,00","4,00","94,80","France","-","2,26","2,49","18.Feb2028","0,13","2,23","-","2,49","2,23","2,49","EUR","18.Feb2021","18.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","419,91","0,00","419,91","4,00","4,00","102,32","Japan","-","7,78","3,56","10.Jun2036","3,87","7,96","-","3,56","7,96","3,56","EUR","10.Jun2025","10.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","419,82","0,00","419,82","4,00","4,00","100,60","France","-","1,23","2,51","12.Feb2027","3,00","1,21","-","2,51","1,21","2,51","EUR","13.Nov2024","13.Nov2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","419,76","0,00","419,76","5,00","5,00","87,63","Brazil","-","11,88","7,19","12.Jan2056","7,25","12,11","-","7,19","12,11","7,19","USD","11.Sept2025","11.Sept2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","77,78","United States","-","2,94","7,68","15.Jan2029","3,88","2,88","-","7,68","2,88","7,68","USD","30.Dec2020","30.Dec2020"
"AAPL","APPLE INC","Corporates","Fixed Income","419,66","0,00","419,66","5,00","5,00","85,99","United States","-","1,50","3,75","20.Jun2027","3,00","1,55","-","3,75","1,55","3,75","USD","20.Jun2017","20.Jun2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","419,23","0,00","419,23","4,00","4,00","95,41","United States","-","2,47","2,41","06.May2028","0,50","2,43","-","2,41","2,43","2,41","EUR","06.May2020","06.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","419,20","0,00","419,20","5,00","5,00","80,70","United States","-","3,02","4,72","15.Jan2029","2,25","3,01","-","4,72","3,01","4,72","USD","12.Oct2021","12.Oct2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","419,04","0,00","419,04","4,00","4,00","101,68","France","-","1,68","2,37","28.Jul2027","3,38","1,66","-","2,37","1,66","2,37","EUR","28.Nov2022","28.Nov2022"
"BAP","CREDICORP LTD","Financials","Equity","418,99","0,00","418,99","2,00","2,00","223,96","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct1995"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","418,97","0,00","418,97","5,00","5,00","85,71","Kazakhstan","-","7,51","4,91","09.Apr2035","4,71","7,50","-","4,91","7,50","4,91","USD","09.Oct2024","09.Oct2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","418,85","0,00","418,85","4,00","4,00","98,02","Spain","-","1,61","2,37","23.Jun2027","1,13","1,58","-","2,37","1,58","2,37","EUR","23.Jun2020","23.Jun2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","418,73","0,00","418,73","5,00","5,00","89,11","United States","-","3,11","4,26","15.May2029","5,00","3,14","-","4,24","3,07","4,24","USD","13.Feb2024","13.Feb2024"
"G24","SCOUT24 N","Communication","Equity","418,68","0,00","418,68","4,00","4,00","99,15","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct2015"
"T","AT&T INC","Corporates","Fixed Income","418,57","0,00","418,57","5,00","5,00","89,14","United States","-","7,38","5,05","15.Aug2035","5,38","7,41","-","5,05","7,27","5,05","USD","03.Jun2025","03.Jun2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","418,57","0,00","418,57","5,00","5,00","86,92","Canada","-","1,79","4,31","22.Sept2028","4,06","1,79","-","4,12","1,79","4,12","USD","22.Sept2025","22.Sept2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418,57","0,00","418,57","5,00","5,00","76,76","United States","-","4,65","4,38","15.Oct2030","1,70","4,64","-","4,38","4,64","4,38","USD","22.Oct2020","22.Oct2020"
"SAPGR","SAP SE RegS","Technology","Fixed Income","418,55","0,00","418,55","4,00","4,00","97,54","Germany","-","2,28","2,34","10.Mar2028","1,25","2,25","-","2,34","2,25","2,34","EUR","10.Dec2018","10.Dec2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","418,55","0,00","418,55","4,00","4,00","93,90","United States","-","16,87","4,06","26.Feb2055","3,70","16,84","-","4,06","16,84","4,06","EUR","26.Feb2025","26.Feb2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","418,54","0,00","418,54","5,00","5,00","88,50","Dominican Republic","-","5,78","5,71","22.Feb2033","6,00","5,80","-","5,70","5,63","5,70","USD","22.Feb2022","22.Feb2022"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","418,46","0,00","418,46","20,00","20,00","20,79","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Dec1994"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","418,46","0,00","418,46","4,00","4,00","94,22","France","-","3,56","2,68","03.Jul2029","1,00","3,51","-","2,68","3,51","2,68","EUR","28.May2019","28.May2019"
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","418,36","0,00","418,36","4,00","4,00","96,37","Italy","-","3,11","3,34","30.Apr2029","2,13","3,09","-","3,34","3,09","3,34","EUR","29.Apr2021","29.Apr2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","418,26","0,00","418,26","5,00","5,00","90,78","United States","-","7,26","5,02","15.Apr2035","5,60","7,31","-","5,01","7,16","5,01","USD","10.Apr2025","10.Apr2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","418,20","0,00","418,20","5,00","5,00","83,42","United States","-","2,91","4,97","15.Mar2029","3,63","3,10","-","4,97","3,10","4,97","USD","09.Mar2021","09.Mar2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","418,17","0,00","418,17","4,00","4,00","101,99","Italy","-","4,43","2,81","23.Sept2030","3,25","4,46","-","2,78","4,25","2,78","EUR","23.Sept2020","23.Sept2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","417,97","0,00","417,97","4,00","4,00","94,26","France","-","2,54","2,86","12.Jun2029","0,50","2,55","-","2,82","2,55","2,82","EUR","12.Jan2021","12.Jan2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","417,97","0,00","417,97","4,00","4,00","94,38","United Kingdom","-","2,83","2,71","24.Sept2029","0,64","2,83","-","2,69","2,83","2,69","EUR","24.Sept2021","24.Sept2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","417,97","0,00","417,97","4,00","4,00","97,89","Netherlands","-","1,06","2,46","01.Dec2027","0,38","1,05","-","2,39","1,06","2,39","EUR","01.Dec2021","01.Dec2021"
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","417,93","0,00","417,93","5,00","5,00","86,34","United States","-","1,35","5,03","15.Nov2027","4,63","1,87","-","5,03","1,87","5,03","USD","20.Nov2017","20.Nov2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","417,88","0,00","417,88","4,00","4,00","101,15","Germany","-","6,08","3,31","17.Nov2032","3,50","5,96","-","3,31","5,96","3,31","EUR","17.May2024","17.May2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","417,86","0,00","417,86","5,00","5,00","88,44","United States","-","4,75","8,09","01.Oct2033","8,38","5,68","-","7,96","3,94","7,96","USD","25.Sept2025","25.Sept2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","417,80","0,00","417,80","5,00","5,00","87,66","United States","-","1,41","4,35","24.Apr2028","4,54","1,41","-","4,02","1,41","4,02","USD","24.Apr2025","24.Apr2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","87,27","United States","-","4,47","5,83","15.Apr2033","5,88","5,95","-","5,79","3,47","5,79","USD","09.Oct2024","09.Oct2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","417,68","0,00","417,68","4,00","4,00","93,48","Sweden","-","2,81","2,46","06.Sept2028","0,05","2,77","-","2,46","2,77","2,46","EUR","06.Sept2021","06.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","417,49","0,00","417,49","4,00","4,00","95,77","Germany","-","4,65","2,31","06.Sept2030","1,38","4,59","-","2,31","4,59","2,31","EUR","06.Sept2018","06.Sept2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","88,74","Germany","-","2,01","4,58","10.Jan2029","5,37","2,01","-","4,41","2,01","4,41","USD","10.Jan2025","10.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","417,39","0,00","417,39","4,00","4,00","97,66","Netherlands","-","1,47","2,77","05.May2028","0,88","1,47","-","2,49","1,47","2,49","EUR","05.May2020","05.May2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","417,38","0,00","417,38","5,00","5,00","81,58","United States","-","3,99","5,64","01.Aug2030","4,13","4,17","-","5,64","4,17","5,64","USD","11.Feb2020","11.Feb2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","417,33","0,00","417,33","5,00","5,00","89,71","United States","-","3,16","3,86","01.Jun2029","4,80","3,21","-","3,84","3,14","3,84","USD","20.May2024","20.May2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","417,17","0,00","417,17","5,00","5,00","87,07","United Kingdom","-","1,44","4,31","10.Jan2028","4,34","2,04","-","4,28","1,13","4,28","USD","10.Jan2017","10.Jan2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","417,10","0,00","417,10","4,00","4,00","100,67","Spain","-","5,86","3,13","27.May2032","3,25","5,75","-","3,13","5,75","3,13","EUR","27.May2025","27.May2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","416,95","0,00","416,95","5,00","5,00","78,60","Colombia","-","9,30","7,18","18.Jan2041","6,13","9,29","-","7,18","9,29","7,18","USD","20.Oct2009","20.Oct2009"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","416,71","0,00","416,71","4,00","4,00","100,16","United States","-","3,08","2,57","18.Feb2029","2,63","3,06","-","2,56","3,00","2,56","EUR","18.Feb2025","18.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","416,62","0,00","416,62","4,00","4,00","96,86","United States","-","5,48","3,20","01.Dec2031","2,63","5,38","-","3,20","5,38","3,20","EUR","01.Dec2014","01.Dec2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","416,42","0,00","416,42","4,00","4,00","95,45","United States","-","1,98","2,48","05.Nov2027","0,13","1,95","-","2,48","1,95","2,48","EUR","06.May2021","06.May2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","416,33","0,00","416,33","4,00","4,00","97,50","France","-","1,29","2,47","24.Feb2027","0,50","1,27","-","2,47","1,27","2,47","EUR","24.Oct2019","24.Oct2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","416,08","0,00","416,08","8,00","8,00","50,39","United States","-","17,31","5,40","03.Jun2060","2,70","17,71","-","5,40","17,71","5,40","USD","03.Jun2020","03.Jun2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","416,08","0,00","416,08","5,00","5,00","89,70","United States","-","3,92","4,28","15.Apr2030","5,05","3,95","-","4,27","3,88","4,27","USD","10.Jan2025","10.Jan2025"
"MMM","3M CO","Corporates","Fixed Income","416,08","0,00","416,08","5,00","5,00","81,67","United States","-","3,56","4,14","26.Aug2029","2,38","3,57","-","4,14","3,57","4,14","USD","26.Aug2019","26.Aug2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","416,03","0,00","416,03","4,00","4,00","97,92","Germany","-","3,84","2,54","01.Dec2029","2,00","3,78","-","2,54","3,78","2,54","EUR","01.Jun2018","01.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415,94","0,00","415,94","4,00","4,00","99,77","France","-","1,15","2,44","11.Jan2027","2,25","1,14","-","2,44","1,14","2,44","EUR","11.Aug2016","11.Aug2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415,94","0,00","415,94","4,00","4,00","94,29","United Kingdom","-","4,76","2,85","24.Nov2030","1,63","4,68","-","2,85","4,68","2,85","EUR","24.May2019","24.May2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","415,84","0,00","415,84","4,00","4,00","98,04","United Kingdom","-","1,12","2,72","28.Jan2028","0,88","1,20","-","2,51","1,21","2,51","EUR","10.Jan2022","10.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","415,74","0,00","415,74","4,00","4,00","97,39","France","-","1,48","2,42","04.May2027","0,63","1,45","-","2,42","1,45","2,42","EUR","04.Dec2020","04.Dec2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","415,74","0,00","415,74","4,00","4,00","95,29","Italy","-","2,61","2,72","05.Jul2029","0,80","2,60","-","2,65","2,61","2,65","EUR","05.Jul2021","05.Jul2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","415,61","0,00","415,61","34,00","34,00","12,37","China","-","5,55","1,64","15.Sept2031","1,87","5,51","-","1,64","5,51","1,64","CNY","15.Sept2024","15.Sept2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","415,46","0,00","415,46","5,00","5,00","79,52","United States","-","4,84","4,57","11.Mar2032","2,65","4,88","-","4,48","4,88","4,48","USD","11.Mar2021","11.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","415,36","0,00","415,36","4,00","4,00","93,79","France","-","2,83","2,75","21.Sept2029","0,50","2,82","-","2,75","2,83","2,75","EUR","21.Sept2021","21.Sept2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","415,33","0,00","415,33","5,00","5,00","80,37","United States","-","4,58","5,66","01.Apr2031","4,00","4,74","-","5,66","4,74","5,66","USD","01.Oct2021","03.Feb2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","415,26","0,00","415,26","4,00","4,00","96,47","France","-","3,22","2,87","15.Mar2029","1,75","3,16","-","2,87","3,16","2,87","EUR","15.Mar2019","15.Mar2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","415,15","0,00","415,15","5,00","5,00","90,45","United States","-","7,01","4,93","30.Jan2036","5,44","7,15","-","4,90","7,15","4,90","USD","30.Jan2025","30.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","415,06","0,00","415,06","4,00","4,00","101,30","Spain","-","6,17","3,29","02.Oct2032","3,50","6,04","-","3,29","6,04","3,29","EUR","02.Oct2024","02.Oct2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","415,00","0,00","415,00","5,00","5,00","83,88","United States","-","14,07","6,15","10.Feb2063","5,90","14,45","-","6,15","14,45","6,15","USD","10.Feb2023","10.Feb2023"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","414,92","0,00","414,92","5,00","5,00","84,95","United States","-","2,58","5,26","15.Apr2029","4,50","3,14","-","5,26","3,14","5,26","USD","01.Apr2021","01.Apr2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","414,87","0,00","414,87","4,00","4,00","94,53","United States","-","2,71","2,68","08.Aug2029","0,58","2,70","-","2,66","2,71","2,66","EUR","08.Aug2019","08.Aug2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","414,87","0,00","414,87","4,00","4,00","97,36","Spain","-","1,83","2,47","15.Sept2027","1,00","1,81","-","2,47","1,81","2,47","EUR","15.Sept2021","15.Sept2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","414,81","0,00","414,81","7,00","7,00","58,66","Panama","-","14,85","6,18","23.Jul2060","3,87","15,18","-","6,18","15,18","6,18","USD","23.Jul2019","23.Jul2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","414,77","0,00","414,77","4,00","4,00","106,70","Germany","-","2,86","3,23","18.Jan2030","5,13","2,89","-","2,90","2,89","2,90","EUR","18.Jan2023","18.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","414,68","0,00","414,68","4,00","4,00","103,66","United Kingdom","-","2,05","2,51","13.Jan2028","4,25","2,02","-","2,51","2,02","2,51","EUR","13.Jan2023","13.Jan2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","414,56","0,00","414,56","4,00","4,00","99,63","Colombia","-","10,74","7,50","14.Nov2053","8,75","10,96","-","7,50","10,90","7,50","USD","14.Nov2023","14.Nov2023"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","414,53","0,00","414,53","5,00","5,00","85,12","United States","-","5,53","4,54","15.Apr2032","4,15","5,57","-","4,54","5,57","4,54","USD","14.Apr2022","14.Apr2022"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","414,39","0,00","414,39","4,00","4,00","104,16","Uruguay","-","5,56","4,62","15.Jan2033","7,88","5,54","-","4,62","5,54","4,62","USD","29.May2003","29.May2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","414,25","0,00","414,25","5,00","5,00","87,28","Peru","-","13,30","5,85","08.Aug2054","5,88","13,64","-","5,85","13,54","5,85","USD","08.Aug2024","08.Aug2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","414,22","0,00","414,22","5,00","5,00","89,64","United Kingdom","-","10,86","5,61","11.Aug2046","5,86","11,61","-","5,61","11,60","5,61","USD","11.Aug2025","11.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","414,19","0,00","414,19","4,00","4,00","97,82","United States","-","9,07","3,69","10.Feb2037","3,45","8,94","-","3,69","8,94","3,69","EUR","10.Feb2025","10.Feb2025"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","414,10","0,00","414,10","210,00","210,00","1,97","Egypt","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17.Aug1995"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","414,10","0,00","414,10","5,00","5,00","87,31","United Kingdom","-","1,16","5,40","15.Jul2029","5,50","3,25","-","4,99","0,67","4,99","USD","14.Jul2021","14.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","413,91","0,00","413,91","5,00","5,00","86,66","United States","-","3,09","4,43","06.Apr2029","4,30","3,14","-","4,43","3,14","4,43","USD","07.Apr2022","07.Apr2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","413,90","0,00","413,90","4,00","4,00","96,58","United States","-","3,39","2,52","17.May2029","1,50","3,36","-","2,52","3,36","2,52","EUR","17.May2017","17.May2017"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","413,83","0,00","413,83","5,00","5,00","90,78","United States","-","1,62","7,27","15.Apr2031","8,25","4,34","-","6,32","2,19","6,32","USD","14.Mar2023","14.Mar2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","413,80","0,00","413,80","4,00","4,00","103,71","Norway","-","1,94","3,85","28.Feb2033","4,63","2,12","-","2,73","1,95","2,73","EUR","28.Nov2022","28.Nov2022"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","413,76","0,00","413,76","5,00","5,00","87,57","United States","-","0,31","6,65","01.Mar2029","6,88","2,90","-","4,82","0,32","4,82","USD","11.Feb2021","11.Feb2021"
"IQV","IQVIA INC","Corporates","Fixed Income","413,75","0,00","413,75","5,00","5,00","89,71","United States","-","2,23","4,39","15.May2028","5,70","2,28","-","4,35","2,21","4,35","USD","15.Nov2023","23.Feb2024"
"SRE","SEMPRA","Utilities","Equity","413,25","0,00","413,25","5,00","5,00","80,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","413,22","0,00","413,22","4,00","4,00","102,50","United Kingdom","-","6,83","3,52","20.Jan2034","3,88","6,76","-","3,51","6,59","3,51","EUR","20.Jun2024","20.Jun2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","413,13","0,00","413,13","4,00","4,00","93,22","Germany","-","3,77","4,09","25.Sept2049","1,30","3,64","-","3,18","3,75","3,18","EUR","25.Sept2019","25.Sept2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","412,97","0,00","412,97","5,00","5,00","88,73","United States","-","5,20","4,88","03.Feb2032","5,25","5,22","-","4,87","5,10","4,87","USD","03.Feb2025","03.Feb2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","412,94","0,00","412,94","5,00","5,00","87,62","United States","-","2,36","5,71","01.Sept2030","5,88","4,11","-","5,47","1,70","5,47","USD","29.Aug2022","29.Aug2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","412,82","0,00","412,82","7,00","7,00","55,84","United States","-","15,01","5,45","01.Sept2049","2,75","15,27","-","5,45","15,27","5,45","USD","06.Sept2019","06.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","412,74","0,00","412,74","4,00","4,00","96,78","France","-","1,54","2,65","30.May2028","0,50","1,54","-","2,62","1,54","2,62","EUR","30.Nov2021","30.Nov2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","412,68","0,00","412,68","5,00","5,00","87,00","Oman","-","0,59","4,77","15.Jun2026","4,75","0,59","-","4,77","0,59","4,77","USD","15.Jun2016","15.Jun2016"
"PFE","PFIZER INC","Corporates","Fixed Income","412,66","0,00","412,66","6,00","6,00","72,57","United States","-","12,77","5,46","15.Dec2046","4,13","12,96","-","5,46","12,96","5,46","USD","21.Nov2016","21.Nov2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","412,64","0,00","412,64","4,00","4,00","105,40","Switzerland","-","3,76","3,10","11.Jan2031","4,38","3,74","-","2,98","3,74","2,98","EUR","11.Jan2023","11.Jan2023"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","412,45","0,00","412,45","5,00","5,00","83,43","Germany","-","6,57","3,52","01.Sept2032","0,75","6,43","-","3,52","6,43","3,52","EUR","01.Sept2021","01.Sept2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","412,35","0,00","412,35","4,00","4,00","99,72","Spain","-","8,17","3,41","26.Jun2035","3,38","8,02","-","3,41","8,02","3,41","EUR","26.Jun2025","26.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","412,35","0,00","412,35","5,00","5,00","89,11","United States","-","7,28","4,88","14.Mar2035","5,20","7,32","-","4,87","7,17","4,87","USD","14.Mar2025","14.Mar2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","412,20","0,00","412,20","5,00","5,00","88,06","Canada","-","4,16","4,50","06.Aug2031","4,70","4,18","-","4,41","4,18","4,41","USD","06.Aug2025","06.Aug2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","412,04","0,00","412,04","5,00","5,00","88,92","United States","-","10,50","5,20","06.Jan2042","5,40","10,59","-","5,20","10,59","5,20","USD","22.Dec2011","22.Dec2011"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","411,89","0,00","411,89","5,00","5,00","88,58","United States","-","2,19","4,15","28.Mar2028","4,95","2,24","-","4,13","2,16","4,13","USD","14.Apr2023","14.Apr2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","411,77","0,00","411,77","4,00","4,00","100,66","Spain","-","3,74","2,75","17.Oct2029","2,93","3,68","-","2,75","3,68","2,75","EUR","17.Oct2014","17.Oct2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","411,65","0,00","411,65","5,00","5,00","79,54","Egypt","-","9,03","9,44","31.Jan2047","8,50","9,06","-","9,44","9,06","9,44","USD","31.Jan2017","31.Jan2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","411,57","0,00","411,57","4,00","4,00","92,04","France","-","5,02","3,02","21.Feb2031","1,38","4,94","-","3,02","4,94","3,02","EUR","21.Feb2019","21.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411,57","0,00","411,57","4,00","4,00","92,60","France","-","3,13","2,93","19.Jan2030","0,50","3,13","-","2,93","3,13","2,93","EUR","19.Jan2021","19.Jan2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","411,57","0,00","411,57","5,00","5,00","89,11","United Kingdom","-","1,76","4,76","30.Sept2028","5,52","1,78","-","4,19","1,79","4,19","USD","30.Jun2022","30.Jun2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","411,48","0,00","411,48","4,00","4,00","101,17","United Kingdom","-","7,20","3,59","23.May2034","3,75","7,10","-","3,58","6,94","3,58","EUR","23.Feb2024","23.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","411,28","0,00","411,28","4,00","4,00","97,95","United Kingdom","-","2,87","2,46","16.Nov2028","1,75","2,86","-","2,46","2,86","2,46","EUR","16.May2022","16.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411,26","0,00","411,26","6,00","6,00","67,17","United States","-","10,79","5,40","22.Apr2042","3,21","11,45","-","5,40","11,45","5,40","USD","22.Apr2021","22.Apr2021"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","411,23","0,00","411,23","5,00","5,00","87,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411,19","0,00","411,19","4,00","4,00","99,61","France","-","3,91","2,73","10.Jan2030","2,63","3,87","-","2,72","3,80","2,72","EUR","10.Jun2025","10.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","411,11","0,00","411,11","5,00","5,00","89,70","United States","-","7,24","5,08","01.Apr2035","5,50","7,28","-","5,08","7,13","5,08","USD","01.Apr2025","01.Apr2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","411,09","0,00","411,09","4,00","4,00","99,51","United States","-","5,57","3,33","04.Mar2032","3,25","5,52","-","3,33","5,33","3,33","EUR","04.Mar2025","04.Mar2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","411,03","0,00","411,03","5,00","5,00","82,84","United States","-","3,04","5,29","15.Apr2029","3,75","3,17","-","5,29","3,17","5,29","USD","24.Feb2021","24.Feb2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","410,62","0,00","410,62","5,00","5,00","90,37","United States","-","3,15","6,03","15.Jun2032","6,75","5,18","-","5,56","3,11","5,56","USD","12.Jun2024","12.Jun2024"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","410,23","0,00","410,23","138,00","138,00","2,98","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29.Oct2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","410,22","0,00","410,22","4,00","4,00","92,21","France","-","4,43","3,09","12.Jun2030","1,25","4,34","-","3,09","4,34","3,09","EUR","12.Jun2020","12.Jun2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410,02","0,00","410,02","5,00","5,00","87,23","United States","-","4,70","4,20","15.Mar2031","4,25","4,71","-","4,20","4,71","4,20","USD","20.Aug2025","20.Aug2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","409,71","0,00","409,71","5,00","5,00","77,51","United States","-","13,79","5,67","01.Mar2053","4,88","14,12","-","5,67","14,12","5,67","USD","18.Aug2022","18.Aug2022"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","409,60","0,00","409,60","6,00","6,00","65,10","United States","-","3,63","12,96","15.Jan2030","5,00","3,47","-","12,96","3,47","12,96","USD","12.Jan2022","12.Jan2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","409,54","0,00","409,54","4,00","4,00","96,63","Italy","-","3,52","2,73","04.Jul2029","1,75","3,46","-","2,73","3,46","2,73","EUR","04.Jul2019","04.Jul2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","409,44","0,00","409,44","4,00","4,00","107,47","France","-","6,26","3,63","14.Jun2034","4,75","6,38","-","3,61","6,38","3,61","EUR","14.Jun2023","14.Jun2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","409,40","0,00","409,40","7,00","7,00","57,10","United States","-","13,92","5,96","15.Nov2049","3,25","14,16","-","5,96","14,16","5,96","USD","21.Nov2019","21.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409,25","0,00","409,25","4,00","4,00","93,86","United States","-","3,42","2,73","09.May2029","0,88","3,36","-","2,73","3,36","2,73","EUR","09.Nov2021","09.Nov2021"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","409,14","0,00","409,14","31,00","31,00","13,05","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"RXO","RXO INC 144A","Corporates","Fixed Income","409,05","0,00","409,05","5,00","5,00","88,84","United States","-","0,08","6,38","15.Nov2027","7,50","1,80","-","4,51","0,07","4,51","USD","25.Oct2022","25.Oct2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408,93","0,00","408,93","5,00","5,00","88,15","United States","-","4,05","4,19","15.Jun2030","4,50","4,07","-","4,19","3,99","4,19","USD","16.Jun2025","16.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","408,93","0,00","408,93","5,00","5,00","84,93","United States","-","1,27","4,25","26.Feb2027","2,35","1,27","-","4,25","1,27","4,25","USD","11.Jan2022","11.Jan2022"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","408,78","0,00","408,78","5,00","5,00","81,77","United States","-","4,94","5,26","15.Feb2032","4,13","5,38","-","5,26","5,38","5,26","USD","14.Oct2021","14.Oct2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","408,77","0,00","408,77","5,00","5,00","89,10","Canada","-","2,03","4,08","01.Feb2028","5,20","2,08","-","4,04","2,00","4,04","USD","12.Jan2023","12.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","408,77","0,00","408,77","5,00","5,00","86,70","United Kingdom","-","1,14","4,07","11.Jan2027","3,75","1,14","-","4,07","1,14","4,07","USD","11.Jan2017","11.Jan2017"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","408,72","0,00","408,72","223,00","223,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Dec2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","408,47","0,00","408,47","4,00","4,00","101,34","Belgium","-","8,24","3,59","16.Jan2036","3,75","8,14","-","3,58","7,97","3,58","EUR","16.Jan2024","16.Jan2024"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","408,44","0,00","408,44","5,00","5,00","87,52","United States","-","2,91","6,21","15.Oct2029","6,38","3,44","-","6,16","2,64","6,16","USD","03.Oct2024","03.Oct2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","408,31","0,00","408,31","5,00","5,00","75,20","United States","-","12,75","5,63","15.Jun2048","4,56","13,02","-","5,63","13,02","5,63","USD","15.Dec2016","10.Jan2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408,31","0,00","408,31","6,00","6,00","69,77","United States","-","12,61","6,86","01.Apr2053","5,25","12,86","-","6,86","12,86","6,86","USD","15.Mar2022","15.Mar2022"
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","408,28","0,00","408,28","4,00","4,00","103,18","United States","-","8,06","3,36","18.Jul2035","3,75","7,98","-","3,35","7,82","3,35","EUR","03.Apr2025","03.Apr2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","408,00","0,00","408,00","5,00","5,00","89,51","United States","-","3,85","4,15","15.Mar2030","4,88","3,88","-","4,14","3,81","4,14","USD","26.Feb2025","26.Feb2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","408,00","0,00","408,00","5,00","5,00","89,87","United States","-","6,08","4,93","05.Jul2033","5,45","6,14","-","4,92","5,97","4,92","USD","07.Jun2023","07.Jun2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","408,00","0,00","408,00","5,00","5,00","89,65","Canada","-","5,99","4,50","01.Feb2033","5,00","5,97","-","4,50","5,97","4,50","USD","12.Jan2023","12.Jan2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","407,99","0,00","407,99","4,00","4,00","102,08","Switzerland","-","8,87","3,36","04.Dec2036","3,59","8,77","-","3,35","8,62","3,35","EUR","04.Dec2023","04.Dec2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","407,95","0,00","407,95","5,00","5,00","89,58","South Africa","-","3,98","5,15","22.Jun2030","5,88","3,95","-","5,15","3,95","5,15","USD","22.May2018","22.May2018"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","407,93","0,00","407,93","29,00","29,00","14,24","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","407,89","0,00","407,89","4,00","4,00","95,49","Spain","-","2,22","2,68","09.Feb2029","0,50","2,22","-","2,58","2,22","2,58","EUR","09.Feb2021","09.Feb2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","407,89","0,00","407,89","5,00","5,00","84,56","Canada","-","4,14","7,53","15.Feb2031","6,88","4,28","-","7,53","4,28","7,53","USD","20.Aug2025","20.Aug2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","407,79","0,00","407,79","4,00","4,00","98,47","Spain","-","3,19","2,72","29.Mar2029","2,25","3,18","-","2,72","3,18","2,72","EUR","30.Jun2020","30.Jun2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","407,55","0,00","407,55","5,00","5,00","85,81","United States","-","1,93","5,16","15.Aug2028","4,63","2,55","-","5,16","2,55","5,16","USD","25.Aug2020","25.Aug2020"
"83","SINO LAND LTD","Real Estate","Equity","407,48","0,00","407,48","364,00","364,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec1987"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","407,42","0,00","407,42","5,00","5,00","83,81","United States","-","3,80","14,50","15.Apr2031","13,50","3,70","-","14,50","3,70","14,50","USD","11.Apr2025","11.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","407,21","0,00","407,21","4,00","4,00","91,51","Spain","-","4,14","2,81","03.Feb2030","0,66","4,07","-","2,81","4,07","2,81","EUR","03.Feb2020","03.Feb2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","407,11","0,00","407,11","4,00","4,00","94,99","Germany","-","4,42","4,74","08.Jul2050","2,12","4,26","-","3,29","4,39","3,29","EUR","22.May2020","22.May2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","407,07","0,00","407,07","5,00","5,00","80,40","United States","-","5,06","8,15","15.May2032","6,63","4,98","-","8,15","4,98","8,15","USD","13.Nov2024","13.Nov2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","406,91","0,00","406,91","5,00","5,00","86,55","United States","-","3,41","4,20","18.Aug2029","4,05","3,45","-","4,20","3,45","4,20","USD","18.Aug2022","18.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","406,91","0,00","406,91","5,00","5,00","87,37","Japan","-","4,25","4,44","12.Sept2031","4,53","4,29","-","4,43","4,29","4,43","USD","12.Sept2025","12.Sept2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","406,91","0,00","406,91","5,00","5,00","84,90","Canada","-","0,97","3,92","02.Nov2026","1,40","0,97","-","3,92","0,97","3,92","USD","07.Oct2021","07.Oct2021"
"XYL","XYLEM INC","Corporates","Fixed Income","406,91","0,00","406,91","5,00","5,00","83,18","United States","-","2,15","4,03","30.Jan2028","1,95","2,15","-","4,03","2,15","4,03","USD","26.Jun2020","26.Jun2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","406,75","0,00","406,75","5,00","5,00","88,46","United States","-","1,52","4,02","12.Jul2027","5,05","1,59","-","3,97","1,51","3,97","USD","12.Jul2024","12.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","406,73","0,00","406,73","4,00","4,00","91,31","France","-","4,08","2,98","17.Jan2030","0,75","4,00","-","2,98","4,00","2,98","EUR","17.Jan2020","17.Jan2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","406,73","0,00","406,73","4,00","4,00","102,31","France","-","4,92","3,01","22.May2031","3,47","4,92","-","2,99","4,73","2,99","EUR","22.May2023","22.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","406,73","0,00","406,73","4,00","4,00","102,13","Germany","-","9,12","3,82","28.May2037","4,06","8,98","-","3,82","8,84","3,82","EUR","28.May2025","28.May2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","406,63","0,00","406,63","4,00","4,00","106,93","United States","-","5,83","3,38","29.Nov2032","4,50","5,81","-","3,34","5,64","3,34","EUR","29.Nov2023","29.Nov2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","406,55","0,00","406,55","5,00","5,00","88,65","Saudi Arabia","-","13,48","5,62","16.Jan2054","5,75","13,78","-","5,62","13,78","5,62","USD","16.Jan2024","16.Jan2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","406,53","0,00","406,53","5,00","5,00","88,44","United States","-","3,90","7,62","01.Apr2031","8,00","4,30","-","7,56","3,64","7,56","USD","25.Sept2025","25.Sept2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","406,32","0,00","406,32","5,00","5,00","83,61","United States","-","2,95","5,71","15.Jun2029","4,50","3,22","-","5,71","3,22","5,71","USD","21.Jun2021","21.Jun2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","406,29","0,00","406,29","4,00","4,00","90,46","United States","-","6,33","5,17","02.Feb2035","5,71","6,47","-","5,11","6,47","5,11","USD","02.Feb2024","02.Feb2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","406,26","0,00","406,26","5,00","5,00","80,43","United States","-","5,14","5,31","15.Feb2032","3,88","5,41","-","5,31","5,41","5,31","USD","23.Aug2021","23.Aug2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","406,26","0,00","406,26","5,00","5,00","82,49","United States","-","4,62","5,91","15.Nov2031","4,88","5,00","-","5,91","5,00","5,91","USD","27.Oct2021","27.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","406,13","0,00","406,13","5,00","5,00","87,66","Netherlands","-","10,25","5,18","24.May2041","5,25","10,33","-","5,18","10,33","5,18","USD","24.May2011","24.May2011"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","405,98","0,00","405,98","5,00","5,00","89,87","United States","-","3,40","5,90","15.Jul2032","6,50","5,30","-","5,50","3,20","5,50","USD","28.Jun2024","28.Jun2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","405,97","0,00","405,97","5,00","5,00","85,53","Canada","-","1,30","3,97","08.Mar2027","2,65","1,30","-","3,97","1,30","3,97","USD","08.Mar2022","08.Mar2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","405,93","0,00","405,93","5,00","5,00","86,01","Saudi Arabia","-","2,21","4,15","04.Mar2028","3,63","2,20","-","4,15","2,20","4,15","USD","04.Oct2017","04.Oct2017"
"6301","KOMATSU LTD","Industrials","Equity","405,83","0,00","405,83","14,00","14,00","28,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405,66","0,00","405,66","5,00","5,00","89,47","United States","-","2,97","4,23","01.Mar2029","5,15","3,01","-","4,21","2,94","4,21","USD","01.Mar2024","01.Mar2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","405,64","0,00","405,64","5,00","5,00","79,82","United States","-","3,11","7,44","01.Apr2029","4,65","3,05","-","7,44","3,05","7,44","USD","27.Feb2019","27.Feb2019"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","405,59","0,00","405,59","2,00","2,00","217,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","405,56","0,00","405,56","4,00","4,00","95,02","France","-","4,59","2,87","03.Sept2030","1,75","4,53","-","2,87","4,53","2,87","EUR","03.Sept2018","03.Sept2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","405,56","0,00","405,56","4,00","4,00","101,90","Japan","-","1,79","2,41","05.Sept2027","3,49","1,76","-","2,41","1,76","2,41","EUR","05.Sept2022","05.Sept2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","405,47","0,00","405,47","5,00","5,00","74,27","United States","-","12,25","3,77","18.Sept2039","1,35","12,03","-","3,77","12,03","3,77","EUR","18.Sept2019","18.Sept2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","405,44","0,00","405,44","5,00","5,00","82,29","United States","-","4,11","5,39","15.Oct2030","4,13","4,38","-","5,39","4,38","5,39","USD","16.Oct2020","16.Oct2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","405,27","0,00","405,27","4,00","4,00","98,47","France","-","1,38","2,37","02.Apr2027","1,25","1,36","-","2,37","1,36","2,37","EUR","02.Apr2020","02.Apr2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","405,20","0,00","405,20","4,00","4,00","92,07","United States","-","1,40","3,94","29.Apr2027","8,00","1,40","-","3,94","1,40","3,94","USD","29.Apr1997","29.Apr1997"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","405,08","0,00","405,08","4,00","4,00","94,60","France","-","4,45","3,26","17.Jul2030","2,00","4,36","-","3,26","4,36","3,26","EUR","17.Jul2020","17.Jul2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","405,08","0,00","405,08","4,00","4,00","102,80","United Kingdom","-","2,95","2,69","09.Jan2029","3,63","2,90","-","2,69","2,90","2,69","EUR","09.Jan2024","09.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","405,04","0,00","405,04","5,00","5,00","88,55","Australia","-","4,07","4,11","13.Jun2030","4,53","4,06","-","4,11","4,06","4,11","USD","13.Jun2025","13.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","405,04","0,00","405,04","4,00","4,00","93,22","United States","-","13,17","5,49","20.May2053","6,00","13,52","-","5,49","13,42","5,49","USD","09.Nov2022","09.Nov2022"
"TWLO","TWILIO INC","Corporates","Fixed Income","404,82","0,00","404,82","5,00","5,00","82,19","United States","-","4,39","5,07","15.Mar2031","3,88","4,73","-","5,07","4,73","5,07","USD","09.Mar2021","09.Mar2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","404,79","0,00","404,79","4,00","4,00","103,71","Denmark","-","4,55","3,15","09.Jan2032","3,88","4,59","-","3,09","4,59","3,09","EUR","09.Jan2024","09.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404,73","0,00","404,73","5,00","5,00","86,77","United States","-","4,34","4,31","15.Oct2030","4,25","4,41","-","4,31","4,41","4,31","USD","05.Oct2018","05.Oct2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","404,73","0,00","404,73","4,00","4,00","90,67","Japan","-","2,62","4,14","14.Sept2028","5,72","2,61","-","4,14","2,61","4,14","USD","14.Sept2023","14.Sept2023"
"EPI A","EPIROC CLASS A","Industrials","Equity","404,63","0,00","404,63","23,00","23,00","17,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","404,57","0,00","404,57","5,00","5,00","78,15","United States","-","11,12","5,58","15.Jan2043","4,65","11,21","-","5,58","11,21","5,58","USD","10.Sept2012","10.Sept2012"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404,50","0,00","404,50","4,00","4,00","104,05","Spain","-","6,59","3,59","21.Nov2033","4,18","6,53","-","3,58","6,36","3,58","EUR","21.Nov2023","21.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","404,42","0,00","404,42","5,00","5,00","88,71","United States","-","3,85","4,40","15.Mar2030","4,90","3,88","-","4,40","3,80","4,40","USD","14.Mar2025","14.Mar2025"
"MET","METLIFE INC","Corporates","Fixed Income","404,42","0,00","404,42","4,00","4,00","92,93","United States","-","7,29","4,81","15.Jun2035","5,70","7,28","-","4,81","7,28","4,81","USD","23.Jun2005","23.Jun2005"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","404,26","0,00","404,26","5,00","5,00","81,61","United States","-","3,06","3,97","25.Jan2029","1,90","3,06","-","3,97","3,06","3,97","USD","25.Oct2021","25.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","404,21","0,00","404,21","4,00","4,00","100,00","United States","-","4,61","3,10","07.Nov2031","3,39","4,64","-","3,10","4,64","3,10","EUR","07.Nov2025","07.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","404,21","0,00","404,21","4,00","4,00","100,00","United States","-","8,16","3,70","07.Nov2036","4,06","8,37","-","3,70","8,37","3,70","EUR","07.Nov2025","07.Nov2025"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","404,00","0,00","404,00","10,00","10,00","39,31","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr2013"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","403,65","0,00","403,65","3,00","3,00","130,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept1997"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","403,64","0,00","403,64","5,00","5,00","86,23","United States","-","1,42","3,92","03.May2027","3,30","1,44","-","3,92","1,44","3,92","USD","03.Nov2021","25.Apr2022"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","403,32","0,00","403,32","4,00","4,00","89,98","United States","-","2,33","6,41","15.Aug2031","7,13","4,64","-","5,77","2,47","5,77","USD","16.Aug2023","16.Aug2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","403,17","0,00","403,17","5,00","5,00","82,10","Australia","-","2,89","3,94","20.Nov2028","1,95","2,88","-","3,94","2,88","3,94","USD","18.Nov2021","18.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","403,14","0,00","403,14","4,00","4,00","104,17","United States","-","4,32","2,89","24.Jul2030","3,85","4,25","-","2,89","4,25","2,89","EUR","24.Jul2023","24.Jul2023"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","403,11","0,00","403,11","92,00","92,00","4,39","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Aug2000"
"MRK","MERCK & CO INC","Corporates","Fixed Income","403,02","0,00","403,02","5,00","5,00","81,47","United States","-","13,73","5,45","17.May2053","5,00","14,08","-","5,45","14,08","5,45","USD","17.May2023","17.May2023"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","402,97","0,00","402,97","87,00","87,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jul2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","402,85","0,00","402,85","4,00","4,00","98,03","France","-","1,06","2,65","02.Dec2027","0,63","1,05","-","2,50","1,06","2,50","EUR","02.Dec2021","02.Dec2021"
"TER","TERADYNE INC","Information Technology","Equity","402,74","0,00","402,74","3,00","3,00","152,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","402,71","0,00","402,71","5,00","5,00","87,86","United States","-","1,30","4,29","09.Apr2027","5,00","1,37","-","4,25","1,29","4,25","USD","09.Jun2022","09.Jun2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","402,71","0,00","402,71","5,00","5,00","80,17","United States","-","4,57","4,31","15.Nov2030","2,55","4,58","-","4,31","4,58","4,31","USD","07.May2020","07.May2020"
"A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","402,41","0,00","402,41","216,00","216,00","1,86","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21.Nov2002"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","402,36","0,00","402,36","5,00","5,00","87,82","United States","-","0,08","9,81","15.Oct2032","10,00","4,91","-","-1,05","0,08","-1,05","USD","24.Sept2024","24.Sept2024"
"INVE B","INVESTOR CLASS B","Financials","Equity","402,20","0,00","402,20","14,00","14,00","28,60","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"JBL","JABIL INC","Corporates","Fixed Income","402,09","0,00","402,09","5,00","5,00","87,07","United States","-","1,41","4,21","15.May2027","4,25","1,44","-","4,21","1,44","4,21","USD","04.May2022","04.May2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","402,07","0,00","402,07","4,00","4,00","100,06","United Kingdom","-","8,02","3,37","22.May2035","3,38","7,93","-","3,36","7,76","3,36","EUR","22.May2025","22.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","401,88","0,00","401,88","4,00","4,00","97,21","Spain","-","3,19","2,67","12.Mar2029","1,79","3,16","-","2,67","3,16","2,67","EUR","12.Mar2019","12.Mar2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","401,68","0,00","401,68","4,00","4,00","94,30","Germany","-","2,16","2,85","11.Jan2028","0,13","2,12","-","2,85","2,12","2,85","EUR","11.Jan2021","11.Jan2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","401,68","0,00","401,68","4,00","4,00","99,14","United States","-","13,38","4,26","15.Oct2045","4,20","13,26","-","4,26","13,26","4,26","EUR","29.Sept2025","29.Sept2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","401,66","0,00","401,66","5,00","5,00","88,24","Kazakhstan","-","5,55","4,75","01.Jul2032","5,00","5,53","-","4,75","5,53","4,75","USD","01.Jul2025","01.Jul2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","401,62","0,00","401,62","5,00","5,00","88,17","Canada","-","1,04","4,02","11.Dec2026","5,27","1,04","-","4,02","1,04","4,02","USD","11.Dec2023","11.Dec2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","401,62","0,00","401,62","5,00","5,00","86,76","United Kingdom","-","4,40","4,49","04.Nov2031","4,42","4,44","-","4,49","4,44","4,49","USD","04.Nov2025","04.Nov2025"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401,59","0,00","401,59","4,00","4,00","97,91","United States","-","1,18","2,29","13.Jan2027","0,50","1,16","-","2,29","1,16","2,29","EUR","13.Sept2016","13.Sept2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","401,59","0,00","401,59","4,00","4,00","103,35","Sweden","-","7,01","3,28","15.Feb2034","3,75","6,88","-","3,28","6,88","3,28","EUR","15.Feb2024","15.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","401,46","0,00","401,46","5,00","5,00","87,24","United States","-","3,17","3,97","03.May2029","4,05","3,23","-","3,97","3,09","3,97","USD","03.May2022","03.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","401,46","0,00","401,46","5,00","5,00","88,37","United States","-","3,41","4,10","09.Aug2029","4,55","3,40","-","4,10","3,40","4,10","USD","09.Aug2024","09.Aug2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","401,15","0,00","401,15","6,00","6,00","64,01","United States","-","11,54","5,16","01.Oct2040","2,60","11,61","-","5,16","11,61","5,16","USD","30.Sept2020","30.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","401,10","0,00","401,10","4,00","4,00","101,59","Canada","-","4,62","3,76","23.Jan2036","4,03","4,57","-","3,69","4,59","3,69","EUR","23.Jan2025","23.Jan2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","401,00","0,00","401,00","5,00","5,00","85,34","United States","-","3,62","7,74","15.Jul2030","7,25","3,81","-","7,74","3,81","7,74","USD","23.Jun2025","23.Jun2025"
"QIA","QIAGEN NV","Health Care","Equity","400,95","0,00","400,95","10,00","10,00","39,67","Germany","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400,94","0,00","400,94","19,00","19,00","21,25","Malaysia","-","10,94","3,75","16.Jul2040","3,97","10,99","-","3,75","10,99","3,75","MYR","15.Jan2025","15.Jan2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","400,84","0,00","400,84","5,00","5,00","78,05","United States","-","11,99","5,36","01.Feb2045","4,50","12,20","-","5,36","12,20","5,36","USD","17.Nov2014","17.Nov2014"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","400,73","0,00","400,73","5,00","5,00","85,37","United States","-","3,74","5,34","01.Jul2030","4,88","4,04","-","5,34","4,04","5,34","USD","27.Jul2020","27.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","400,69","0,00","400,69","5,00","5,00","88,51","United Kingdom","-","1,89","4,31","26.Nov2028","5,09","1,90","-","4,21","1,90","4,21","USD","26.Nov2024","26.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","400,62","0,00","400,62","4,00","4,00","92,22","United States","-","3,32","2,57","15.Mar2029","0,13","3,27","-","2,57","3,27","2,57","EUR","18.Sept2020","18.Sept2020"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","400,59","0,00","400,59","5,00","5,00","79,08","United States","-","4,80","5,54","15.Jun2031","3,63","4,90","-","5,54","4,90","5,54","USD","04.Jan2021","04.Jan2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","400,45","0,00","400,45","5,00","5,00","77,25","United States","-","5,97","8,64","15.May2034","6,75","6,00","-","8,64","6,00","8,64","USD","17.May2024","17.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","400,42","0,00","400,42","4,00","4,00","106,28","Netherlands","-","2,48","4,13","21.Sept2033","5,50","2,65","-","2,97","2,48","2,97","EUR","21.Jun2023","21.Jun2023"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","400,39","0,00","400,39","5,00","5,00","86,63","Canada","-","1,13","5,58","15.Jan2028","5,38","2,01","-","5,58","2,01","5,58","USD","26.Nov2019","26.Nov2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400,37","0,00","400,37","5,00","5,00","87,50","Canada","-","1,65","3,91","03.Aug2027","4,24","1,65","-","3,91","1,65","3,91","USD","28.Jul2022","28.Jul2022"
"1208","MMG LTD","Materials","Equity","400,32","0,00","400,32","556,00","556,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04.Jan1995"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","400,32","0,00","400,32","4,00","4,00","89,18","United States","-","2,98","5,27","15.Jul2030","5,88","3,98","-","5,10","3,12","5,10","USD","27.May2025","27.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","400,23","0,00","400,23","4,00","4,00","97,47","France","-","2,53","2,26","13.Jun2028","1,25","2,51","-","2,26","2,51","2,26","EUR","13.Jun2016","13.Jun2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","400,22","0,00","400,22","5,00","5,00","86,31","United States","-","1,64","4,23","05.Aug2027","3,75","1,66","-","4,23","1,66","4,23","USD","05.Aug2022","05.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","400,22","0,00","400,22","4,00","4,00","90,03","United States","-","7,32","4,85","15.Jun2035","5,30","7,37","-","4,84","7,22","4,84","USD","20.Jun2025","20.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","400,13","0,00","400,13","5,00","5,00","75,32","United States","-","11,92","3,86","02.Jul2039","1,50","11,69","-","3,86","11,69","3,86","EUR","02.Jul2019","02.Jul2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","400,13","0,00","400,13","4,00","4,00","90,87","Italy","-","7,10","3,71","25.Nov2033","2,38","6,96","-","3,71","6,96","3,71","EUR","25.Nov2021","25.Nov2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","400,06","0,00","400,06","4,00","4,00","91,04","United Kingdom","-","7,15","5,43","13.Jun2036","6,07","7,12","-","5,44","7,12","5,44","USD","13.Jun2025","13.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400,06","0,00","400,06","5,00","5,00","87,99","Canada","-","2,37","4,11","02.Jun2028","4,57","2,37","-","4,11","2,37","4,11","USD","03.Jun2025","03.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","400,04","0,00","400,04","4,00","4,00","89,68","Japan","-","4,80","2,98","07.Oct2030","0,69","4,71","-","2,98","4,71","2,98","EUR","07.Oct2020","07.Oct2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","399,94","0,00","399,94","4,00","4,00","89,35","Switzerland","-","4,72","2,89","03.Sept2030","0,50","4,64","-","2,89","4,64","2,89","EUR","03.Sept2021","03.Sept2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","399,84","0,00","399,84","4,00","4,00","93,91","Spain","-","4,73","3,09","23.Oct2030","1,75","4,65","-","3,09","4,65","3,09","EUR","23.Oct2020","23.Oct2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","399,84","0,00","399,84","4,00","4,00","104,00","Netherlands","-","4,90","3,21","13.Jun2031","4,00","4,91","-","3,17","4,72","3,17","EUR","13.Jun2023","13.Jun2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","399,55","0,00","399,55","4,00","4,00","102,98","United Kingdom","-","3,24","2,75","20.Jun2029","3,63","3,33","-","2,68","3,12","2,68","EUR","20.Jun2024","20.Jun2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","399,41","0,00","399,41","4,00","4,00","92,05","Jordan","-","2,80","5,50","13.Jan2029","7,50","2,77","-","5,50","2,77","5,50","USD","13.Apr2023","13.Apr2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","399,35","0,00","399,35","4,00","4,00","95,02","Morocco","-","6,16","5,06","08.Sept2033","6,50","6,14","-","5,06","6,14","5,06","USD","08.Mar2023","08.Mar2023"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","399,32","0,00","399,32","1,00","1,00","304,95","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jan1990"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","399,29","0,00","399,29","4,00","4,00","89,30","United States","-","2,96","4,04","22.Feb2029","4,90","3,00","-","4,02","2,93","4,02","USD","22.Feb2024","22.Feb2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","399,13","0,00","399,13","5,00","5,00","87,98","United States","-","2,52","4,28","15.Sept2028","4,70","2,64","-","4,25","2,42","4,25","USD","14.Sept2018","14.Sept2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","399,07","0,00","399,07","4,00","4,00","97,34","France","-","1,28","2,67","19.Feb2028","0,50","1,27","-","2,62","1,27","2,62","EUR","19.Feb2020","19.Feb2020"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","398,97","0,00","398,97","3,00","3,00","114,15","France","-","6,36","5,25","16.May2044","6,50","6,64","-","4,37","6,31","4,37","EUR","16.Nov2023","16.Nov2023"
"T","AT&T INC","Corporates","Fixed Income","398,97","0,00","398,97","5,00","5,00","85,08","United States","-","11,59","5,74","01.Nov2045","5,55","11,82","-","5,74","11,82","5,74","USD","24.Sept2025","24.Sept2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","398,88","0,00","398,88","5,00","5,00","84,42","United States","-","4,31","5,27","01.Apr2031","4,63","4,69","-","5,27","4,69","5,27","USD","05.Oct2020","05.Oct2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","398,82","0,00","398,82","5,00","5,00","85,09","United States","-","1,01","6,94","15.Dec2051","4,13","0,88","-","6,21","1,05","6,21","USD","16.Aug2021","16.Aug2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","398,82","0,00","398,82","5,00","5,00","83,61","United States","-","8,89","5,59","01.Apr2038","5,15","8,95","-","5,59","8,95","5,59","USD","07.Aug2017","07.Aug2017"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","398,79","0,00","398,79","9,00","9,00","42,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May2018"
"HCA","HCA INC","Corporates","Fixed Income","398,66","0,00","398,66","7,00","7,00","59,98","United States","-","14,27","5,85","15.Jul2051","3,50","14,54","-","5,85","14,54","5,85","USD","30.Jun2021","30.Jun2021"
"PTC","PTC INC 144A","Corporates","Fixed Income","398,54","0,00","398,54","5,00","5,00","85,52","United States","-","1,84","4,80","15.Feb2028","4,00","2,13","-","4,80","2,13","4,80","USD","13.Feb2020","13.Feb2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","398,51","0,00","398,51","5,00","5,00","81,78","United States","-","5,53","4,46","22.Feb2032","3,35","5,55","-","4,46","5,55","4,46","USD","22.Feb2022","22.Feb2022"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","398,51","0,00","398,51","5,00","5,00","87,22","United States","-","2,20","4,25","20.Apr2028","4,35","2,31","-","4,24","2,08","4,24","USD","20.Oct2018","16.Jan2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","398,35","0,00","398,35","5,00","5,00","85,09","Switzerland","-","1,24","3,79","14.Feb2027","2,00","1,24","-","3,79","1,24","3,79","USD","14.Feb2020","14.Feb2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","398,29","0,00","398,29","4,00","4,00","93,43","Germany","-","3,25","2,34","20.Feb2029","0,25","3,21","-","2,34","3,21","2,34","EUR","20.Feb2020","20.Feb2020"
"RED","REDEIA CORPORACION SA","Utilities","Equity","398,22","0,00","398,22","26,00","26,00","15,59","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Jul1999"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","398,20","0,00","398,20","4,00","4,00","88,63","United States","-","3,01","4,45","15.Mar2029","5,05","3,05","-","4,44","2,98","4,44","USD","07.Mar2024","07.Mar2024"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","398,13","0,00","398,13","52,00","52,00","7,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","398,13","0,00","398,13","5,00","5,00","86,70","United States","-","1,03","5,18","15.Dec2027","5,00","1,94","-","5,18","1,94","5,18","USD","04.Dec2017","04.Dec2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","398,10","0,00","398,10","4,00","4,00","100,34","Germany","-","1,33","2,64","16.May2027","2,88","1,46","-","2,59","1,24","2,59","EUR","16.Nov2021","16.Nov2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","397,90","0,00","397,90","4,00","4,00","88,66","France","-","5,71","3,48","04.Dec2031","1,38","5,59","-","3,48","5,59","3,48","EUR","04.Dec2020","04.Dec2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","397,73","0,00","397,73","5,00","5,00","86,33","Netherlands","-","3,17","4,30","09.Apr2029","4,05","3,16","-","4,30","3,16","4,30","USD","09.Apr2019","09.Apr2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","397,73","0,00","397,73","4,00","4,00","89,16","United Kingdom","-","3,90","4,54","23.May2031","5,12","3,94","-","4,51","3,95","4,51","USD","23.May2025","23.May2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","397,59","0,00","397,59","5,00","5,00","84,73","United States","-","2,64","5,85","15.Apr2029","5,00","3,11","-","5,85","3,11","5,85","USD","14.Oct2020","14.Oct2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","397,57","0,00","397,57","4,00","4,00","97,68","United States","-","13,24","5,40","15.Nov2053","6,25","13,60","-","5,39","13,50","5,39","USD","13.Nov2023","13.Nov2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","397,52","0,00","397,52","5,00","5,00","88,15","United States","-","1,25","7,72","01.Feb2028","8,38","1,97","-","7,25","1,14","7,25","USD","06.Feb2023","06.Feb2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","397,42","0,00","397,42","4,00","4,00","90,00","United States","-","7,02","4,98","12.Feb2036","5,42","7,18","-","4,96","7,18","4,96","USD","12.Feb2025","12.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","397,26","0,00","397,26","4,00","4,00","95,49","United States","-","7,73","5,23","01.May2036","6,45","7,72","-","5,23","7,72","5,23","USD","18.Apr2006","18.Apr2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397,26","0,00","397,26","5,00","5,00","87,51","Canada","-","1,07","4,04","17.Dec2026","4,57","1,06","-","4,04","1,06","4,04","USD","17.Dec2024","17.Dec2024"
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","397,18","0,00","397,18","5,00","5,00","86,51","United States","-","1,26","5,28","15.Jan2028","5,00","2,02","-","5,28","2,02","5,28","USD","13.Dec2017","13.Dec2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","397,13","0,00","397,13","4,00","4,00","98,48","Finland","-","1,26","2,34","16.Feb2027","1,13","1,24","-","2,34","1,24","2,34","EUR","16.Feb2022","16.Feb2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","397,11","0,00","397,11","6,00","6,00","62,90","United States","-","11,02","5,21","19.Nov2041","2,52","11,58","-","5,21","11,58","5,21","USD","19.Nov2020","19.Nov2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","396,93","0,00","396,93","4,00","4,00","97,79","Canada","-","1,19","2,38","18.Jan2027","0,50","1,17","-","2,38","1,17","2,38","EUR","18.Jan2022","18.Jan2022"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","396,84","0,00","396,84","4,00","4,00","104,66","United Kingdom","-","5,46","2,93","03.Mar2032","3,75","5,47","-","2,90","5,29","2,90","EUR","03.Mar2023","03.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","396,80","0,00","396,80","4,00","4,00","89,44","Japan","-","7,24","4,94","08.Jul2036","5,32","7,41","-","4,94","7,41","4,94","USD","08.Jul2025","08.Jul2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","396,64","0,00","396,64","5,00","5,00","80,24","Germany","-","5,17","5,35","07.Jan2033","3,74","5,33","-","5,29","5,14","5,29","USD","07.Jan2022","07.Jan2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","396,51","0,00","396,51","23,00","23,00","16,91","Romania","-","7,08","6,90","11.Oct2034","4,75","6,85","-","6,90","6,85","6,90","RON","11.Oct2019","21.Oct2019"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","396,49","0,00","396,49","5,00","5,00","80,42","United States","-","4,56","5,14","01.Mar2031","3,50","4,73","-","5,14","4,73","5,14","USD","19.Feb2021","19.Feb2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","396,49","0,00","396,49","5,00","5,00","85,32","United States","-","3,05","4,03","07.Mar2029","3,40","3,11","-","4,03","3,11","4,03","USD","07.Mar2019","07.Mar2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","396,45","0,00","396,45","4,00","4,00","103,35","Netherlands","-","2,04","6,28","13.Jan2048","4,63","1,83","-","3,02","2,03","3,02","EUR","13.Jan2017","13.Jan2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","396,45","0,00","396,45","4,00","4,00","105,26","Germany","-","5,87","3,62","14.Sept2032","4,50","5,83","-","3,59","5,65","3,59","EUR","14.Sept2023","14.Sept2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","396,40","0,00","396,40","5,00","5,00","76,31","Colombia","-","4,91","5,79","15.Apr2031","3,13","4,87","-","5,79","4,87","5,79","USD","04.Jun2020","04.Jun2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","396,36","0,00","396,36","5,00","5,00","76,72","Netherlands","-","3,76","8,45","28.Feb2030","5,13","3,67","-","8,45","3,67","8,45","USD","11.Feb2020","11.Feb2020"
"2423","KE HOLDINGS INC","Real Estate","Equity","396,29","0,00","396,29","83,00","83,00","4,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.May2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","395,94","0,00","395,94","6,00","6,00","67,57","Panama","-","12,91","6,32","16.Apr2050","4,50","13,13","-","6,32","13,13","6,32","USD","16.Apr2018","16.Apr2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","395,87","0,00","395,87","4,00","4,00","103,92","Finland","-","3,94","3,43","29.May2035","4,13","4,11","-","3,13","3,93","3,13","EUR","29.May2024","29.May2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","395,86","0,00","395,86","5,00","5,00","86,12","Spain","-","2,17","4,27","23.Feb2028","3,80","2,16","-","4,27","2,16","4,27","USD","23.Oct2017","23.Oct2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","395,77","0,00","395,77","4,00","4,00","88,56","United States","-","5,32","3,29","19.May2031","1,00","5,21","-","3,29","5,21","3,29","EUR","19.May2021","19.May2021"
"AAPL","APPLE INC","Corporates","Fixed Income","395,71","0,00","395,71","5,00","5,00","82,89","United States","-","5,88","4,16","08.Aug2032","3,35","5,91","-","4,16","5,91","4,16","USD","08.Aug2022","08.Aug2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","395,58","0,00","395,58","4,00","4,00","97,57","Sweden","-","1,26","2,33","11.Feb2027","0,38","1,24","-","2,33","1,24","2,33","EUR","11.Feb2020","11.Feb2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","395,48","0,00","395,48","4,00","4,00","101,15","United Kingdom","-","8,06","3,73","04.Aug2035","3,88","7,94","-","3,73","7,77","3,73","EUR","04.Feb2025","04.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","395,40","0,00","395,40","5,00","5,00","77,63","United States","-","11,65","5,61","15.Dec2044","4,68","11,84","-","5,61","11,84","5,61","USD","15.Dec2014","15.Dec2014"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","395,24","0,00","395,24","4,00","4,00","88,83","Canada","-","3,78","4,31","01.Feb2030","4,85","3,76","-","4,31","3,76","4,31","USD","02.Feb2023","02.Feb2023"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","395,20","0,00","395,20","4,00","4,00","92,62","United States","-","1,31","10,16","01.Sept2029","12,25","2,98","-","9,10","1,97","9,10","USD","17.Aug2023","17.Aug2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","395,19","0,00","395,19","4,00","4,00","102,17","Denmark","-","4,34","3,12","24.Jul2030","3,63","4,25","-","3,12","4,25","3,12","EUR","24.Jan2025","24.Jan2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395,09","0,00","395,09","5,00","5,00","86,55","United States","-","7,45","4,57","15.May2035","4,50","7,50","-","4,57","7,50","4,57","USD","01.May2025","01.May2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","395,09","0,00","395,09","4,00","4,00","91,81","United States","-","7,18","4,99","25.Apr2036","5,67","7,33","-","4,93","7,33","4,93","USD","25.Apr2025","25.Apr2025"
"C","CITIGROUP INC","Corporates","Fixed Income","395,09","0,00","395,09","5,00","5,00","76,69","United States","-","8,96","5,21","24.Jan2039","3,88","9,31","-","5,20","9,30","5,20","USD","24.Jan2018","24.Jan2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","394,93","0,00","394,93","5,00","5,00","81,99","United States","-","4,37","4,85","15.Sept2030","3,50","4,37","-","4,85","4,37","4,85","USD","20.Aug2020","20.Aug2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","394,80","0,00","394,80","4,00","4,00","92,25","France","-","4,40","3,09","03.Jun2030","1,25","4,32","-","3,09","4,32","3,09","EUR","03.Jun2020","03.Jun2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","394,80","0,00","394,80","4,00","4,00","104,45","Denmark","-","3,03","3,82","14.May2034","4,63","3,19","-","3,16","3,02","3,16","EUR","14.Feb2024","14.Feb2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","85,08","United States","-","2,22","5,24","15.Aug2028","4,38","2,56","-","5,24","2,56","5,24","USD","13.Aug2020","13.Aug2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","394,61","0,00","394,61","4,00","4,00","105,58","United Kingdom","-","5,98","3,36","06.Jan2033","4,25","5,96","-","3,33","5,78","3,33","EUR","06.Sept2023","06.Sept2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","394,61","0,00","394,61","4,00","4,00","99,40","France","-","5,63","4,32","31.Dec2079","3,88","5,72","-","3,98","5,60","3,98","EUR","24.Jun2025","24.Jun2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","394,46","0,00","394,46","5,00","5,00","87,12","United States","-","2,70","4,46","01.Dec2028","4,50","2,79","-","4,46","2,58","4,46","USD","28.Nov2018","28.Nov2018"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","394,38","0,00","394,38","4,00","4,00","99,42","Italy","-","4,60","5,54","15.Nov2031","5,38","5,09","-","5,54","5,09","5,54","EUR","12.Nov2025","12.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","394,32","0,00","394,32","4,00","4,00","95,21","France","-","3,11","3,67","02.Feb2034","1,75","3,06","-","3,33","3,09","3,33","EUR","02.Feb2022","02.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","394,32","0,00","394,32","4,00","4,00","99,55","Sweden","-","0,99","2,21","11.Nov2026","1,75","0,98","-","2,21","0,98","2,21","EUR","11.May2022","11.May2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","394,12","0,00","394,12","4,00","4,00","100,30","Sweden","-","3,29","2,78","30.Apr2029","2,88","3,23","-","2,78","3,23","2,78","EUR","31.Oct2024","31.Oct2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","393,83","0,00","393,83","4,00","4,00","101,09","Sweden","-","5,30","3,04","27.Aug2031","3,25","5,20","-","3,04","5,20","3,04","EUR","27.Aug2024","27.Aug2024"
"HCA","HCA INC","Corporates","Fixed Income","393,69","0,00","393,69","4,00","4,00","89,98","United States","-","13,21","5,95","01.Mar2055","6,20","13,55","-","5,95","13,46","5,95","USD","21.Feb2025","21.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","393,63","0,00","393,63","4,00","4,00","92,35","Colombia","-","7,21","6,94","07.Nov2036","7,75","7,19","-","6,93","7,09","6,93","USD","07.Nov2024","07.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","393,54","0,00","393,54","4,00","4,00","93,50","China","-","3,57","3,18","13.Jul2029","1,29","3,50","-","3,18","3,50","3,18","EUR","13.Jul2021","13.Jul2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","393,44","0,00","393,44","4,00","4,00","102,52","United States","-","8,93","3,59","15.Oct2036","3,88","8,82","-","3,58","8,66","3,58","EUR","03.Jun2024","03.Jun2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","393,35","0,00","393,35","4,00","4,00","102,26","Italy","-","4,57","3,02","17.Jan2031","3,50","4,59","-","3,00","4,39","3,00","EUR","17.Jan2024","17.Jan2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","393,28","0,00","393,28","4,00","4,00","97,75","Colombia","-","6,62","6,72","25.Apr2035","8,50","6,63","-","6,69","6,51","6,69","USD","25.Apr2025","25.Apr2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","393,22","0,00","393,22","5,00","5,00","85,34","United States","-","13,97","5,48","15.Oct2054","5,35","14,46","-","5,48","14,46","5,48","USD","04.Nov2024","04.Nov2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","393,06","0,00","393,06","5,00","5,00","74,23","United States","-","12,67","5,47","20.May2047","4,30","12,93","-","5,47","12,93","5,47","USD","26.May2017","26.May2017"
"CABK","CAIXABANK SA","Financials","Equity","392,99","0,00","392,99","43,00","43,00","9,18","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","392,96","0,00","392,96","4,00","4,00","106,30","Sweden","-","3,48","3,75","16.Aug2034","5,00","3,43","-","3,20","3,46","3,20","EUR","16.Aug2023","16.Aug2023"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","392,91","0,00","392,91","8,00","8,00","48,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Oct1994"
"T","AT&T INC","Corporates","Fixed Income","392,91","0,00","392,91","5,00","5,00","72,74","United States","-","11,94","5,76","15.Jun2045","4,35","12,13","-","5,76","12,13","5,76","USD","15.Jun2013","18.Jun2013"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","392,78","0,00","392,78","4,00","4,00","89,18","South Africa","-","5,36","5,41","20.Apr2032","5,88","5,33","-","5,41","5,33","5,41","USD","20.Apr2022","20.Apr2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","392,75","0,00","392,75","4,00","4,00","88,42","United States","-","2,95","3,97","09.Feb2029","4,50","2,98","-","3,96","2,91","3,96","USD","09.Feb2024","09.Feb2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","392,74","0,00","392,74","5,00","5,00","85,80","United Kingdom","-","1,75","5,28","01.Oct2027","4,50","1,80","-","5,28","1,80","5,28","USD","10.Oct2017","10.Oct2017"
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","392,54","0,00","392,54","4,00","4,00","95,85","United Kingdom","-","0,93","7,62","15.Oct2026","3,00","0,91","-","7,62","0,91","7,62","EUR","07.Oct2021","07.Oct2021"
"C","CITIGROUP INC","Banking","Fixed Income","392,47","0,00","392,47","4,00","4,00","102,41","United States","-","7,95","3,96","23.Jul2036","4,30","7,93","-","3,98","7,93","3,98","EUR","23.Jul2025","23.Jul2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","392,44","0,00","392,44","4,00","4,00","90,78","Canada","-","2,59","4,11","25.Sept2028","5,72","2,64","-","4,08","2,57","4,08","USD","25.Sept2023","25.Sept2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","78,54","Switzerland","-","11,76","5,23","06.May2044","4,40","11,90","-","5,23","11,90","5,23","USD","21.Feb2014","21.Feb2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","392,38","0,00","392,38","4,00","4,00","94,03","Japan","-","2,79","2,70","06.Sept2029","0,47","2,78","-","2,68","2,79","2,68","EUR","06.Sept2021","06.Sept2021"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","392,36","0,00","392,36","3,00","3,00","155,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct1987"
"FLEX","FLEX LTD","Corporates","Fixed Income","392,29","0,00","392,29","4,00","4,00","89,20","United States","-","5,15","4,78","15.Jan2032","5,25","5,18","-","4,77","5,06","4,77","USD","21.Aug2024","21.Aug2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","392,06","0,00","392,06","4,00","4,00","88,30","United States","-","3,15","6,24","15.May2030","6,63","3,76","-","6,15","3,02","6,15","USD","25.Nov2024","25.Nov2024"
"KBH","KB HOME","Corporates","Fixed Income","391,85","0,00","391,85","5,00","5,00","81,63","United States","-","4,83","5,29","15.Jun2031","4,00","4,85","-","5,29","4,85","5,29","USD","09.Jun2021","09.Jun2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","391,82","0,00","391,82","4,00","4,00","88,72","United States","-","14,06","5,37","12.Feb2055","5,50","14,43","-","5,37","14,33","5,37","USD","12.Feb2025","12.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","391,82","0,00","391,82","4,00","4,00","100,86","United States","-","8,45","5,11","15.Feb2038","6,88","8,46","-","5,11","8,46","5,11","USD","07.Feb2008","07.Feb2008"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","391,66","0,00","391,66","4,00","4,00","89,14","United States","-","4,58","4,68","15.Mar2031","5,20","4,62","-","4,67","4,49","4,67","USD","07.Mar2024","07.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","391,60","0,00","391,60","4,00","4,00","102,80","Italy","-","3,55","3,16","09.Sept2030","3,88","3,57","-","3,09","3,58","3,09","EUR","09.Sept2024","09.Sept2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","391,57","0,00","391,57","8,00","8,00","46,47","Ukraine","-","6,67","14,92","01.Feb2036","4,50","6,36","-","14,92","6,36","14,92","USD","01.Aug2024","30.Aug2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","391,51","0,00","391,51","4,00","4,00","88,98","Netherlands","-","10,85","5,55","01.Dec2043","5,75","10,98","-","5,55","10,98","5,55","USD","29.Nov2013","29.Nov2013"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","391,41","0,00","391,41","4,00","4,00","105,96","Netherlands","-","3,63","3,23","05.Feb2030","4,75","3,72","-","3,14","3,52","3,14","EUR","05.Feb2024","05.Feb2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","391,35","0,00","391,35","5,00","5,00","86,94","United States","-","13,49","5,46","25.May2053","5,45","13,84","-","5,46","13,84","5,46","USD","25.May2023","25.May2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","391,24","0,00","391,24","5,00","5,00","85,96","United Arab Emirates","-","1,86","3,79","11.Oct2027","3,13","1,85","-","3,79","1,85","3,79","USD","11.Oct2017","11.Oct2017"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","391,12","0,00","391,12","4,00","4,00","102,23","United States","-","5,97","3,07","16.Jul2032","3,45","5,86","-","3,07","5,86","3,07","EUR","16.Jul2024","16.Jul2024"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","390,98","0,00","390,98","663,00","663,00","0,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Oct2005"
"PSX","PHILLIPS","Energy","Equity","390,90","0,00","390,90","3,00","3,00","118,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr2012"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","390,73","0,00","390,73","4,00","4,00","106,91","Australia","-","3,76","2,98","23.Jan2030","4,75","3,69","-","2,98","3,69","2,98","EUR","23.Nov2023","23.Nov2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","390,73","0,00","390,73","5,00","5,00","86,72","United States","-","2,20","3,85","11.Apr2028","3,70","2,30","-","3,85","2,30","3,85","USD","11.Apr2018","11.Apr2018"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","390,58","0,00","390,58","4,00","4,00","88,41","Canada","-","2,09","4,10","31.Jan2028","4,86","2,08","-","4,10","2,08","4,10","USD","31.Jan2025","31.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","390,44","0,00","390,44","3,00","3,00","113,92","Italy","-","6,02","3,44","08.Mar2033","5,63","5,90","-","3,44","5,90","3,44","EUR","08.Mar2023","08.Mar2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","390,44","0,00","390,44","4,00","4,00","101,61","Belgium","-","2,12","3,01","19.Feb2028","3,75","2,12","-","2,97","2,06","2,97","EUR","19.Feb2025","19.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","390,24","0,00","390,24","4,00","4,00","102,34","Sweden","-","1,46","2,28","10.May2027","3,88","1,44","-","2,28","1,44","2,28","EUR","10.Nov2023","10.Nov2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","390,24","0,00","390,24","4,00","4,00","99,84","United States","-","4,80","3,03","08.Mar2031","3,00","4,77","-","3,03","4,57","3,03","EUR","26.Feb2025","26.Feb2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","390,11","0,00","390,11","5,00","5,00","79,98","United States","-","3,84","5,52","15.Feb2030","3,38","3,87","-","5,52","3,87","5,52","USD","13.Feb2020","06.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","390,11","0,00","390,11","5,00","5,00","81,80","Japan","-","3,88","4,33","15.Jan2030","2,75","3,87","-","4,33","3,87","4,33","USD","15.Jan2020","15.Jan2020"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","390,01","0,00","390,01","5,00","5,00","81,69","United States","-","4,13","6,08","15.Oct2030","4,63","4,32","-","6,08","4,32","6,08","USD","07.Oct2020","07.Oct2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","389,95","0,00","389,95","4,00","4,00","101,66","United Kingdom","-","3,61","2,79","05.Sept2029","3,25","3,55","-","2,79","3,55","2,79","EUR","05.Sept2022","05.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","389,95","0,00","389,95","4,00","4,00","105,45","Denmark","-","2,93","2,82","19.Jan2029","4,63","2,88","-","2,82","2,88","2,82","EUR","21.Nov2023","21.Nov2023"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","389,94","0,00","389,94","5,00","5,00","82,01","United States","-","4,46","5,46","01.Jun2031","4,25","4,78","-","5,46","4,78","5,46","USD","26.May2021","26.May2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","389,87","0,00","389,87","5,00","5,00","84,16","Singapore","-","2,84","5,11","01.Jun2029","4,09","3,22","-","5,11","3,22","5,11","USD","01.Jun2025","30.Jun2025"
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","389,81","0,00","389,81","4,00","4,00","91,86","Canada","-","3,56","5,82","01.Apr2032","6,88","5,14","-","5,44","3,77","5,44","USD","18.Mar2025","18.Mar2025"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","389,81","0,00","389,81","4,00","4,00","88,50","Brazil","-","4,27","5,11","06.Nov2030","5,50","4,25","-","5,11","4,25","5,11","USD","11.Jun2025","11.Jun2025"
"FI","FISERV INC","Corporates","Fixed Income","389,80","0,00","389,80","5,00","5,00","85,81","United States","-","4,62","4,85","15.Feb2031","4,55","4,59","-","4,85","4,59","4,85","USD","11.Aug2025","11.Aug2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","389,64","0,00","389,64","8,00","8,00","48,43","United States","-","16,49","5,28","15.Aug2050","2,05","16,75","-","5,28","16,75","5,28","USD","05.Aug2020","05.Aug2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389,64","0,00","389,64","5,00","5,00","85,15","United States","-","12,78","6,04","01.Jun2053","5,88","13,09","-","6,04","13,09","6,04","USD","02.Jun2023","02.Jun2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","389,64","0,00","389,64","4,00","4,00","87,26","United States","-","2,71","3,89","15.Oct2028","4,00","2,74","-","3,89","2,74","3,89","USD","20.Aug2025","20.Aug2025"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","389,60","0,00","389,60","5,00","5,00","82,49","United States","-","3,26","9,62","01.Oct2029","8,00","3,24","-","9,62","3,24","9,62","USD","07.Oct2024","07.Oct2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","389,57","0,00","389,57","4,00","4,00","99,82","Greece","-","2,60","2,84","21.Jul2029","1,00","2,59","-","2,82","2,59","2,82","EUR","21.Jul2025","21.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","389,49","0,00","389,49","4,00","4,00","89,97","Spain","-","3,00","4,58","14.Mar2030","5,54","3,02","-","4,44","3,03","4,44","USD","14.Mar2024","14.Mar2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","389,49","0,00","389,49","4,00","4,00","88,20","United States","-","2,22","4,15","01.Apr2028","4,75","2,25","-","4,13","2,18","4,13","USD","01.Apr2025","01.Apr2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389,49","0,00","389,49","7,00","7,00","55,75","United States","-","13,91","5,43","25.Jan2052","2,80","15,59","-","5,43","15,59","5,43","USD","25.Jan2021","25.Jan2021"
"CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","389,26","0,00","389,26","1,00","1,00","442,03","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2014"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","389,19","0,00","389,19","4,00","4,00","92,91","United Kingdom","-","1,07","7,42","01.Sept2031","8,88","4,48","-","5,67","0,78","5,67","USD","24.Aug2023","24.Aug2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","389,02","0,00","389,02","4,00","4,00","88,67","Canada","-","2,08","4,25","27.Jan2029","5,00","2,07","-","4,10","2,07","4,10","USD","27.Jan2025","27.Jan2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","388,98","0,00","388,98","4,00","4,00","97,21","United States","-","2,89","2,48","26.Oct2028","1,50","2,86","-","2,48","2,86","2,48","EUR","26.Oct2016","26.Oct2016"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","388,98","0,00","388,98","4,00","4,00","90,87","Germany","-","4,00","3,02","14.Dec2029","0,63","3,92","-","3,02","3,92","3,02","EUR","16.Jun2021","16.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","388,79","0,00","388,79","4,00","4,00","102,08","Japan","-","5,22","3,15","05.Sept2032","3,56","5,26","-","3,15","5,27","3,15","EUR","05.Sept2024","05.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","388,71","0,00","388,71","4,00","4,00","89,36","Canada","-","2,95","4,06","01.Feb2029","4,95","2,94","-","4,06","2,94","4,06","USD","19.Jan2024","19.Jan2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","388,69","0,00","388,69","4,00","4,00","105,11","Italy","-","1,50","3,46","14.Jun2028","6,00","1,52","-","2,70","1,53","2,70","EUR","14.Jun2023","14.Jun2023"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","388,69","0,00","388,69","5,00","5,00","74,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar2010"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","388,65","0,00","388,65","4,00","4,00","87,01","United States","-","0,46","6,75","15.Oct2028","6,75","2,62","-","6,75","2,62","6,75","USD","22.Oct2020","22.Oct2020"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","388,64","0,00","388,64","3,00","3,00","137,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","388,40","0,00","388,40","5,00","5,00","86,01","United States","-","5,65","5,10","08.Aug2032","4,90","5,62","-","5,10","5,62","5,10","USD","08.Aug2022","08.Aug2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","388,24","0,00","388,24","4,00","4,00","87,71","Ireland","-","3,45","4,40","10.Sept2029","4,63","3,47","-","4,40","3,47","4,40","USD","10.Sept2024","10.Sept2024"
"MET","METLIFE INC","Corporates","Fixed Income","388,24","0,00","388,24","4,00","4,00","91,79","United States","-","4,97","6,02","15.Dec2066","6,40","7,86","-","5,33","4,94","5,33","USD","21.Dec2006","21.Dec2006"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","388,09","0,00","388,09","8,00","8,00","48,80","United States","-","18,13","5,26","15.Sept2060","2,50","18,55","-","5,26","18,55","5,26","USD","25.Aug2020","25.Aug2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","388,09","0,00","388,09","5,00","5,00","79,83","United States","-","12,97","5,53","15.Mar2049","4,90","13,27","-","5,53","13,27","5,53","USD","15.Jan2019","15.Jan2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","388,01","0,00","388,01","4,00","4,00","98,34","France","-","3,44","2,73","29.Jun2029","2,25","3,42","-","2,73","3,42","2,73","EUR","24.May2022","24.May2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","387,93","0,00","387,93","4,00","4,00","87,10","United States","-","2,56","4,07","15.Sept2028","4,11","2,66","-","4,07","2,44","4,07","USD","21.May2020","07.Aug2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","387,72","0,00","387,72","4,00","4,00","90,56","Netherlands","-","5,27","3,01","07.May2031","1,13","5,17","-","3,01","5,17","3,01","EUR","07.May2019","07.May2019"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","387,66","0,00","387,66","7,00","7,00","57,76","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01.Oct2009"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","387,62","0,00","387,62","5,00","5,00","83,63","United States","-","2,21","5,27","15.Mar2028","3,50","2,22","-","5,27","2,22","5,27","USD","06.Mar2020","06.Mar2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","387,34","0,00","387,34","4,00","4,00","101,15","United States","-","4,70","2,96","14.Feb2031","3,20","4,70","-","2,95","4,50","2,95","EUR","14.Feb2024","14.Feb2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","387,31","0,00","387,31","4,00","4,00","87,22","Spain","-","2,29","4,28","12.Apr2028","4,38","2,29","-","4,28","2,29","4,28","USD","12.Apr2018","12.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","387,31","0,00","387,31","4,00","4,00","94,15","United States","-","5,69","4,51","29.Nov2032","5,88","5,68","-","4,51","5,68","4,51","USD","27.Nov2002","27.Nov2002"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","387,14","0,00","387,14","4,00","4,00","94,60","United Kingdom","-","2,79","2,72","14.Sept2029","0,67","2,80","-","2,66","2,80","2,66","EUR","14.Sept2021","14.Sept2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","387,04","0,00","387,04","4,00","4,00","90,59","France","-","4,17","2,87","11.Feb2030","0,50","4,10","-","2,87","4,10","2,87","EUR","03.Nov2021","03.Nov2021"
"TRYG","TRYG","Financials","Equity","386,92","0,00","386,92","18,00","18,00","21,54","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Oct2005"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","386,66","0,00","386,66","4,00","4,00","102,11","France","-","4,24","3,29","15.Jul2031","3,75","4,28","-","3,25","4,28","3,25","EUR","14.Jan2025","14.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386,56","0,00","386,56","4,00","4,00","92,46","United States","-","3,32","2,74","22.Mar2029","0,38","3,27","-","2,74","3,27","2,74","EUR","22.Mar2021","22.Mar2021"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","386,53","0,00","386,53","4,00","4,00","95,38","Canada","-","6,32","4,69","15.Dec2033","6,13","6,31","-","4,69","6,31","4,69","USD","08.Dec2003","08.Dec2003"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","386,49","0,00","386,49","5,00","5,00","77,88","Romania","-","4,77","5,31","14.Feb2031","3,00","4,73","-","5,31","4,73","5,31","USD","14.Jul2020","14.Jul2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386,46","0,00","386,46","4,00","4,00","99,45","United States","-","6,13","3,34","26.Sept2032","3,25","6,06","-","3,34","5,87","3,34","EUR","26.Sept2024","26.Sept2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","386,37","0,00","386,37","4,00","4,00","100,38","United Kingdom","-","4,41","3,29","10.Sept2030","3,38","4,39","-","3,28","4,19","3,28","EUR","10.Sept2025","10.Sept2025"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","386,26","0,00","386,26","4,00","4,00","92,73","United States","-","0,92","6,86","15.Aug2030","8,50","3,86","-","5,19","0,74","5,19","USD","16.Aug2023","16.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","386,22","0,00","386,22","4,00","4,00","87,64","Ireland","-","1,74","4,23","15.Oct2027","4,63","1,84","-","4,20","1,69","4,20","USD","25.Sept2020","25.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386,08","0,00","386,08","5,00","5,00","84,67","United States","-","7,68","3,41","09.Feb2034","1,25","7,53","-","3,41","7,53","3,41","EUR","09.Feb2022","09.Feb2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","386,08","0,00","386,08","4,00","4,00","100,49","Austria","-","5,43","3,14","14.Jan2033","3,25","5,48","-","3,14","5,48","3,14","EUR","14.Jan2025","14.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","386,08","0,00","386,08","4,00","4,00","100,48","Canada","-","4,50","3,01","27.Sept2031","3,13","4,53","-","3,01","4,53","3,01","EUR","27.Jun2025","27.Jun2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","386,06","0,00","386,06","4,00","4,00","89,33","United States","-","3,82","4,33","22.Mar2030","5,00","3,89","-","4,31","3,75","4,31","USD","22.Sept2023","17.Oct2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","386,02","0,00","386,02","4,00","4,00","94,44","Colombia","-","6,75","6,81","14.Nov2035","8,00","6,74","-","6,79","6,63","6,79","USD","14.Nov2023","14.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","386,02","0,00","386,02","4,00","4,00","97,96","Philippines","-","6,93","4,64","23.Oct2034","6,38","6,93","-","4,64","6,93","4,64","USD","23.Oct2009","23.Oct2009"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385,98","0,00","385,98","4,00","4,00","99,75","Denmark","-","1,41","2,41","19.May2027","2,25","1,48","-","2,41","1,48","2,41","EUR","19.May2022","19.May2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","385,91","0,00","385,91","5,00","5,00","80,69","United States","-","11,18","5,28","01.Oct2042","4,63","11,34","-","5,28","11,34","5,28","USD","01.Oct2020","17.Nov2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","385,91","0,00","385,91","7,00","7,00","57,94","United States","-","14,01","5,39","21.Jul2052","2,97","15,56","-","5,39","15,56","5,39","USD","21.Jul2021","21.Jul2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385,91","0,00","385,91","6,00","6,00","66,87","United States","-","12,86","5,90","15.Aug2047","4,00","13,09","-","5,90","13,09","5,90","USD","07.Aug2017","07.Aug2017"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","385,91","0,00","385,91","4,00","4,00","93,10","United States","-","5,86","5,25","15.Apr2033","6,40","5,92","-","5,22","5,76","5,22","USD","15.Apr2024","01.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","385,91","0,00","385,91","5,00","5,00","83,06","United States","-","3,99","4,30","22.Mar2030","3,15","4,02","-","4,30","4,02","4,30","USD","20.Mar2020","20.Mar2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385,88","0,00","385,88","4,00","4,00","101,06","France","-","6,41","3,27","07.Apr2033","3,44","6,35","-","3,27","6,17","3,27","EUR","07.Apr2025","07.Apr2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","385,77","0,00","385,77","4,00","4,00","88,93","Peru","-","7,72","5,22","30.Mar2036","5,50","7,75","-","5,22","7,61","5,22","USD","30.Jun2025","30.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","385,75","0,00","385,75","4,00","4,00","88,51","United States","-","2,18","4,93","20.Mar2029","5,47","2,19","-","4,70","2,20","4,70","USD","20.Mar2025","20.Mar2025"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","385,75","0,00","385,75","35,00","35,00","10,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","385,73","0,00","385,73","6,00","6,00","66,22","Panama","-","13,88","6,29","01.Apr2056","4,50","14,16","-","6,29","14,16","6,29","USD","01.Apr2020","01.Apr2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","385,60","0,00","385,60","4,00","4,00","96,74","United States","-","9,31","4,86","01.Apr2039","6,00","9,36","-","4,86","9,36","4,86","USD","03.Mar2009","03.Mar2009"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385,60","0,00","385,60","5,00","5,00","75,74","United States","-","9,33","5,35","01.Mar2038","3,90","9,37","-","5,35","9,37","5,35","USD","08.Feb2018","08.Feb2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","385,60","0,00","385,60","4,00","4,00","87,16","United Kingdom","-","3,12","4,87","08.May2030","4,45","3,15","-","4,39","3,15","4,39","USD","08.May2019","08.May2019"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","385,57","0,00","385,57","5,00","5,00","82,53","United States","-","3,05","5,89","15.May2029","4,25","3,15","-","5,89","3,15","5,89","USD","13.May2021","13.May2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","385,49","0,00","385,49","4,00","4,00","105,42","Switzerland","-","6,27","2,92","13.Mar2033","3,75","6,26","-","2,89","6,08","2,89","EUR","13.Mar2023","13.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","385,40","0,00","385,40","4,00","4,00","98,09","Spain","-","1,02","2,27","15.Nov2026","0,38","1,00","-","2,27","1,00","2,27","EUR","15.Nov2019","15.Nov2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","385,30","0,00","385,30","4,00","4,00","97,91","France","-","1,17","2,51","12.Jan2028","0,63","1,17","-","2,43","1,17","2,43","EUR","12.Jan2022","12.Jan2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385,30","0,00","385,30","4,00","4,00","100,42","France","-","1,88","2,29","06.Nov2027","2,50","1,89","-","2,26","1,82","2,26","EUR","06.Nov2024","06.Nov2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","385,29","0,00","385,29","4,00","4,00","88,29","Germany","-","6,75","5,22","11.Sept2035","5,40","6,93","-","5,19","6,93","5,19","USD","11.Sept2024","11.Sept2024"
"FI","FISERV INC","Corporates","Fixed Income","385,29","0,00","385,29","4,00","4,00","86,14","United States","-","2,64","4,57","01.Oct2028","4,20","2,70","-","4,57","2,70","4,57","USD","25.Sept2018","25.Sept2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","385,29","0,00","385,29","6,00","6,00","64,21","Mexico","-","14,20","5,46","16.Jan2050","3,50","14,48","-","5,46","14,48","5,46","USD","16.Jan2020","16.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","385,20","0,00","385,20","4,00","4,00","101,72","United States","-","5,07","3,36","14.Jul2031","3,70","5,02","-","3,35","4,89","3,35","EUR","14.Jan2025","14.Jan2025"
"SCS","STEELCASE INC.","Corporates","Fixed Income","385,16","0,00","385,16","5,00","5,00","85,57","United States","-","2,84","5,70","18.Jan2029","5,13","2,87","-","5,70","2,87","5,70","USD","18.Jan2019","18.Jan2019"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","385,07","0,00","385,07","8,00","8,00","48,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun2001"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","385,05","0,00","385,05","19,00","19,00","19,81","Romania","-","0,95","6,38","28.Oct2026","7,20","0,92","-","6,38","0,92","6,38","RON","28.Oct2022","12.Apr2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","385,03","0,00","385,03","4,00","4,00","89,26","United States","-","3,28","5,64","01.Apr2032","6,13","5,24","-","5,29","3,04","5,29","USD","26.Mar2024","26.Mar2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","384,98","0,00","384,98","4,00","4,00","86,69","United States","-","6,01","4,71","15.Feb2033","4,65","6,05","-","4,71","6,05","4,71","USD","09.Feb2023","09.Feb2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","384,98","0,00","384,98","4,00","4,00","87,57","United States","-","3,89","4,49","06.May2030","4,65","3,94","-","4,49","3,81","4,49","USD","06.Feb2023","06.Feb2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","384,81","0,00","384,81","4,00","4,00","105,75","United States","-","7,77","3,53","23.May2035","4,25","7,68","-","3,51","7,54","3,51","EUR","23.May2023","23.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","384,74","0,00","384,74","31,00","31,00","12,59","China","-","15,07","2,13","15.Aug2044","2,33","15,14","-","2,13","15,14","2,13","CNY","15.Aug2024","14.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","384,66","0,00","384,66","4,00","4,00","85,74","United States","-","7,74","5,09","01.Nov2035","4,90","7,76","-","5,09","7,76","5,09","USD","24.Sept2025","24.Sept2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","384,66","0,00","384,66","4,00","4,00","87,59","United States","-","0,98","4,03","15.Nov2026","4,70","0,98","-","4,03","0,98","4,03","USD","22.Nov2024","22.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","384,62","0,00","384,62","4,00","4,00","92,54","United States","-","4,13","2,75","09.Feb2030","0,88","4,06","-","2,75","4,06","2,75","EUR","09.Feb2022","09.Feb2022"
"ANA","ACCIONA SA","Utilities","Equity","384,57","0,00","384,57","2,00","2,00","199,10","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","384,52","0,00","384,52","4,00","4,00","88,30","Switzerland","-","5,26","2,87","31.Mar2031","0,50","5,17","-","2,87","5,17","2,87","EUR","31.Mar2021","31.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","384,52","0,00","384,52","4,00","4,00","104,48","United States","-","4,60","3,93","17.Mar2031","4,88","4,55","-","3,90","4,43","3,90","EUR","17.Mar2023","17.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","384,51","0,00","384,51","4,00","4,00","91,02","United Kingdom","-","3,14","4,40","05.Jun2030","5,72","3,16","-","4,32","3,16","4,32","USD","05.Jun2024","05.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","384,35","0,00","384,35","4,00","4,00","85,71","Japan","-","1,78","4,02","11.Sept2027","3,17","1,77","-","4,02","1,77","4,02","USD","11.Sept2017","11.Sept2017"
"T","AT&T INC","Corporates","Fixed Income","384,20","0,00","384,20","6,00","6,00","61,22","United States","-","15,25","5,86","01.Jun2060","3,85","15,63","-","5,86","15,63","5,86","USD","28.May2020","28.May2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","384,20","0,00","384,20","5,00","5,00","78,61","United Kingdom","-","5,30","4,80","22.Nov2032","2,87","5,36","-","4,73","5,36","4,73","USD","22.Nov2021","22.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","384,04","0,00","384,04","4,00","4,00","89,64","United States","-","5,34","4,75","01.Apr2032","5,30","5,38","-","4,74","5,26","4,74","USD","01.Apr2025","01.Apr2025"
"FI","FISERV INC","Corporates","Fixed Income","384,04","0,00","384,04","4,00","4,00","88,54","United States","-","2,10","4,65","02.Mar2028","5,45","2,15","-","4,62","2,08","4,62","USD","02.Mar2023","02.Mar2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","384,04","0,00","384,04","4,00","4,00","87,65","United States","-","3,95","4,12","17.May2030","4,30","4,01","-","4,12","3,87","4,12","USD","17.May2023","17.May2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","384,04","0,00","384,04","4,00","4,00","88,95","Japan","-","6,29","3,24","09.Jul2032","1,38","6,18","-","3,24","6,18","3,24","EUR","09.Jul2020","09.Jul2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","383,94","0,00","383,94","4,00","4,00","106,75","Germany","-","7,88","4,03","14.Sept2035","4,88","7,76","-","4,01","7,61","4,01","EUR","14.Sept2023","14.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","383,75","0,00","383,75","4,00","4,00","105,14","Spain","-","7,10","3,41","22.Apr2034","4,13","6,96","-","3,41","6,96","3,41","EUR","22.Apr2024","22.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","383,75","0,00","383,75","4,00","4,00","99,94","Finland","-","4,18","2,76","02.May2030","2,75","4,12","-","2,76","4,12","2,76","EUR","02.May2025","02.May2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","383,73","0,00","383,73","4,00","4,00","91,61","United States","-","10,32","4,81","08.Feb2041","5,30","10,41","-","4,81","10,41","4,81","USD","08.Feb2011","08.Feb2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","383,65","0,00","383,65","4,00","4,00","98,70","United States","-","8,99","3,70","26.Sept2036","3,55","8,85","-","3,70","8,85","3,70","EUR","26.Sept2024","26.Sept2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","383,62","0,00","383,62","4,00","4,00","90,96","Hungary","-","7,34","5,40","26.Sept2035","6,00","7,32","-","5,40","7,32","5,40","USD","23.Jun2025","23.Jun2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","383,58","0,00","383,58","5,00","5,00","70,53","United States","-","10,75","5,27","05.Apr2040","3,38","10,82","-","5,27","10,82","5,27","USD","05.Oct2020","08.Dec2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","383,58","0,00","383,58","4,00","4,00","88,38","United States","-","7,70","4,70","15.Oct2035","4,90","7,75","-","4,70","7,60","4,70","USD","20.Aug2025","20.Aug2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","383,58","0,00","383,58","4,00","4,00","87,80","United States","-","1,82","3,85","22.Oct2027","4,33","1,87","-","3,83","1,79","3,83","USD","22.Oct2024","22.Oct2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383,55","0,00","383,55","4,00","4,00","90,94","Germany","-","4,72","2,77","10.Sept2030","0,75","4,64","-","2,77","4,64","2,77","EUR","10.Sept2020","10.Sept2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","383,42","0,00","383,42","4,00","4,00","89,45","United States","-","13,22","6,00","15.Sept2055","6,20","13,56","-","6,00","13,48","6,00","USD","15.Aug2025","15.Aug2025"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","383,28","0,00","383,28","78,00","78,00","4,89","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul1999"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383,26","0,00","383,26","5,00","5,00","75,45","United States","-","5,24","5,08","29.Jul2032","2,36","5,20","-","5,06","5,20","5,06","USD","29.Jul2021","29.Jul2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","383,26","0,00","383,26","5,00","5,00","72,26","United States","-","13,06","5,47","15.May2048","4,15","13,33","-","5,47","13,33","5,47","USD","07.May2018","07.May2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383,26","0,00","383,26","4,00","4,00","92,20","Switzerland","-","3,77","2,82","10.Sept2029","0,65","3,70","-","2,82","3,70","2,82","EUR","10.Sept2019","10.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","383,11","0,00","383,11","4,00","4,00","88,21","United Kingdom","-","2,39","4,32","13.Jun2029","4,82","2,39","-","4,25","2,39","4,25","USD","13.Jun2025","13.Jun2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","382,80","0,00","382,80","4,00","4,00","89,38","United States","-","4,84","4,72","05.Aug2032","5,15","4,89","-","4,61","4,89","4,61","USD","05.Aug2024","05.Aug2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","382,78","0,00","382,78","4,00","4,00","100,15","United Kingdom","-","3,41","2,71","03.Jul2029","2,75","3,41","-","2,70","3,27","2,70","EUR","03.Jul2025","03.Jul2025"
"IT","GARTNER INC","Information Technology","Equity","382,78","0,00","382,78","2,00","2,00","197,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct1993"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","382,73","0,00","382,73","64,00","64,00","5,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","382,64","0,00","382,64","4,00","4,00","89,42","United States","-","5,25","4,49","10.Feb2032","5,00","5,29","-","4,48","5,17","4,48","USD","10.Feb2025","10.Feb2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","382,57","0,00","382,57","5,00","5,00","71,61","United States","-","3,52","10,22","15.Nov2029","4,75","3,41","-","10,22","3,41","10,22","USD","25.Oct2021","25.Oct2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","382,49","0,00","382,49","4,00","4,00","92,81","Spain","-","2,66","4,23","07.Nov2028","6,61","2,65","-","4,23","2,65","4,23","USD","07.Nov2023","07.Nov2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","382,49","0,00","382,49","5,00","5,00","83,55","United States","-","4,05","4,00","25.Mar2030","3,00","4,05","-","4,00","4,05","4,00","USD","25.Mar2020","25.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","382,33","0,00","382,33","4,00","4,00","88,95","United States","-","6,01","4,70","09.May2033","5,05","6,07","-","4,69","5,90","4,69","USD","09.May2023","09.May2023"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","382,30","0,00","382,30","5,00","5,00","83,86","United States","-","2,80","5,20","01.Mar2029","4,00","3,04","-","5,20","3,04","5,20","USD","10.Mar2021","10.Mar2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","382,26","0,00","382,26","4,00","4,00","86,25","Saudi Arabia","-","0,95","4,18","26.Oct2026","3,25","0,95","-","4,18","0,95","4,18","USD","26.Oct2016","26.Oct2016"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","382,23","0,00","382,23","4,00","4,00","86,29","United States","-","1,55","6,62","15.Apr2028","6,25","2,23","-","6,62","2,23","6,62","USD","05.Apr2021","05.Apr2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","382,09","0,00","382,09","4,00","4,00","94,35","United States","-","4,85","5,23","15.Nov2031","6,88","4,81","-","5,23","4,81","5,23","USD","06.Nov2001","14.Jan2002"
"C","CITIGROUP INC","Corporates","Fixed Income","382,02","0,00","382,02","4,00","4,00","87,64","United States","-","1,44","4,79","24.May2028","4,66","1,45","-","4,17","1,46","4,17","USD","24.May2022","24.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381,91","0,00","381,91","4,00","4,00","102,42","United States","-","2,06","2,74","12.Jan2028","3,90","2,02","-","2,74","2,02","2,74","EUR","12.Jan2024","12.Jan2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","381,86","0,00","381,86","5,00","5,00","83,61","Spain","-","4,11","4,44","28.May2030","3,49","4,10","-","4,44","4,10","4,44","USD","28.May2020","28.May2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","381,86","0,00","381,86","4,00","4,00","87,12","United States","-","3,92","4,22","15.May2030","4,25","4,00","-","4,22","3,80","4,22","USD","07.Apr2020","07.Apr2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","381,81","0,00","381,81","5,00","5,00","82,69","Germany","-","7,21","3,64","16.Jun2033","1,00","7,05","-","3,64","7,05","3,64","EUR","16.Jun2021","16.Jun2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","381,71","0,00","381,71","4,00","4,00","96,92","United States","-","6,21","4,83","25.Oct2034","6,47","6,29","-","4,74","6,29","4,74","USD","25.Oct2023","25.Oct2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","381,71","0,00","381,71","4,00","4,00","93,99","United States","-","5,79","5,24","08.Jun2034","6,38","5,91","-","5,09","5,91","5,09","USD","08.Jun2023","08.Jun2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","381,71","0,00","381,71","4,00","4,00","89,49","United States","-","3,83","3,98","01.Mar2030","4,70","3,86","-","3,97","3,79","3,97","USD","20.Feb2025","20.Feb2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","381,71","0,00","381,71","4,00","4,00","97,03","France","-","6,16","3,24","02.Sept2032","2,75","6,08","-","3,24","6,08","3,24","EUR","02.Sept2022","02.Sept2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","381,62","0,00","381,62","4,00","4,00","99,60","France","-","6,32","3,44","27.Feb2033","3,38","6,24","-","3,43","6,06","3,43","EUR","27.Feb2023","27.Feb2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","381,55","0,00","381,55","5,00","5,00","77,67","Canada","-","5,48","5,12","10.Jan2037","3,09","5,42","-","5,14","5,44","5,14","USD","10.Jan2022","10.Jan2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","381,42","0,00","381,42","4,00","4,00","103,00","Germany","-","1,94","2,49","29.Nov2027","4,00","1,91","-","2,49","1,91","2,49","EUR","29.Nov2022","29.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381,32","0,00","381,32","4,00","4,00","100,55","France","-","5,84","3,23","17.Jun2032","3,32","5,79","-","3,22","5,60","3,22","EUR","17.Jun2025","17.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","381,09","0,00","381,09","4,00","4,00","88,40","Canada","-","2,12","4,37","14.Feb2029","4,93","2,12","-","4,19","2,12","4,19","USD","04.Feb2025","04.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","380,94","0,00","380,94","4,00","4,00","103,53","United Kingdom","-","4,85","3,04","13.May2031","3,75","4,87","-","3,01","4,68","3,01","EUR","13.Feb2023","13.Feb2023"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","380,94","0,00","380,94","4,00","4,00","100,64","United States","-","5,91","2,89","23.Jun2032","3,00","5,88","-","2,88","5,69","2,88","EUR","23.Jun2025","23.Jun2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","380,93","0,00","380,93","4,00","4,00","93,60","United States","-","5,63","4,88","28.Oct2033","6,04","5,71","-","4,75","5,71","4,75","USD","28.Oct2022","28.Oct2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","380,78","0,00","380,78","4,00","4,00","88,38","Mexico","-","5,88","4,74","20.Jan2033","5,00","5,90","-","4,73","5,79","4,73","USD","20.Jun2025","20.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","380,74","0,00","380,74","4,00","4,00","93,14","Spain","-","4,75","3,14","22.Oct2030","1,63","4,65","-","3,14","4,65","3,14","EUR","22.Oct2020","22.Oct2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","380,74","0,00","380,74","4,00","4,00","89,36","France","-","5,61","3,52","06.Oct2031","1,50","5,49","-","3,52","5,49","3,52","EUR","06.Oct2021","06.Oct2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","380,74","0,00","380,74","4,00","4,00","85,05","Netherlands","-","7,63","3,36","20.Jan2034","1,25","7,48","-","3,36","7,48","3,36","EUR","20.Jan2022","20.Jan2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","380,65","0,00","380,65","4,00","4,00","96,55","Spain","-","2,34","2,63","26.Mar2028","1,13","2,29","-","2,63","2,29","2,63","EUR","26.Sept2019","26.Sept2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380,65","0,00","380,65","4,00","4,00","101,50","China","-","7,85","4,15","15.Jul2035","4,34","7,71","-","4,14","7,55","4,14","EUR","15.Jul2025","15.Jul2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","380,62","0,00","380,62","5,00","5,00","73,19","United States","-","12,91","5,42","01.Mar2047","4,15","13,18","-","5,42","13,18","5,42","USD","20.Sept2016","20.Sept2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","380,31","0,00","380,31","4,00","4,00","91,83","United States","-","6,28","5,26","07.Jan2034","6,10","6,32","-","5,24","6,17","5,24","USD","07.Dec2023","07.Dec2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","380,31","0,00","380,31","31,00","31,00","12,41","China","-","1,41","1,38","15.Apr2027","2,48","1,40","-","1,38","1,40","1,38","CNY","15.Apr2022","15.Apr2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","380,26","0,00","380,26","4,00","4,00","105,68","Italy","-","2,97","2,92","14.Feb2030","4,60","2,99","-","2,76","2,99","2,76","EUR","14.Nov2023","14.Nov2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","380,18","0,00","380,18","5,00","5,00","84,32","United States","-","1,42","5,01","23.Apr2027","2,80","1,41","-","5,01","1,41","5,01","USD","23.Apr2020","23.Apr2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","380,15","0,00","380,15","5,00","5,00","81,18","United States","-","11,62","5,38","01.Apr2044","4,80","11,81","-","5,38","11,81","5,38","USD","07.Mar2014","07.Mar2014"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","380,11","0,00","380,11","4,00","4,00","89,47","United States","-","1,98","5,62","15.Jun2029","6,50","3,12","-","5,33","2,33","5,33","USD","12.Jun2024","12.Jun2024"
"FI","FISERV INC","Technology","Fixed Income","380,06","0,00","380,06","4,00","4,00","104,31","United States","-","4,80","3,63","24.May2031","4,50","4,78","-","3,59","4,60","3,59","EUR","24.May2023","24.May2023"
"T","AT&T INC","Corporates","Fixed Income","380,00","0,00","380,00","4,00","4,00","87,10","United States","-","1,11","4,18","01.Mar2027","4,25","1,27","-","4,17","1,03","4,17","USD","09.Feb2017","09.Feb2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","379,97","0,00","379,97","4,00","4,00","89,99","Germany","-","5,69","2,97","06.Nov2031","1,13","5,59","-","2,97","5,59","2,97","EUR","06.Nov2019","06.Nov2019"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","379,87","0,00","379,87","4,00","4,00","91,82","France","-","4,92","3,20","18.Jan2031","1,48","4,82","-","3,20","4,82","3,20","EUR","18.Jan2022","18.Jan2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","379,87","0,00","379,87","4,00","4,00","101,28","France","-","6,12","3,42","17.Oct2032","3,63","6,06","-","3,40","5,87","3,40","EUR","17.Sept2024","17.Sept2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","379,77","0,00","379,77","4,00","4,00","102,49","Netherlands","-","5,79","3,32","30.Jun2032","3,75","5,76","-","3,31","5,57","3,31","EUR","30.Jun2022","30.Jun2022"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","379,65","0,00","379,65","7,00","7,00","52,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","379,53","0,00","379,53","4,00","4,00","86,79","United States","-","7,24","5,18","15.May2035","5,15","7,27","-","5,18","7,27","5,18","USD","05.May2025","05.May2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","379,52","0,00","379,52","4,00","4,00","90,99","Bahrain","-","2,65","5,30","12.Oct2028","7,00","2,63","-","5,30","2,63","5,30","USD","12.Oct2016","12.Oct2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","379,48","0,00","379,48","4,00","4,00","96,81","Germany","-","1,65","2,35","05.Jul2027","0,38","1,62","-","2,35","1,62","2,35","EUR","05.Jul2019","05.Jul2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","379,48","0,00","379,48","4,00","4,00","104,67","France","-","4,41","2,73","12.Oct2030","3,75","4,48","-","2,67","4,27","2,67","EUR","12.Oct2022","12.Oct2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","379,48","0,00","379,48","4,00","4,00","99,66","Germany","-","4,08","3,58","13.May2030","3,50","4,05","-","3,58","3,85","3,58","EUR","13.May2025","13.May2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","379,42","0,00","379,42","4,00","4,00","92,40","Finland","-","2,28","5,14","12.Mar2028","1,63","2,19","-","5,14","2,19","5,14","EUR","12.Mar2021","12.Mar2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","379,39","0,00","379,39","4,00","4,00","89,32","United Kingdom","-","4,79","3,09","13.Nov2031","0,77","4,82","-","3,09","4,83","3,09","EUR","13.Nov2020","13.Nov2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","379,22","0,00","379,22","4,00","4,00","84,62","United States","-","13,82","5,49","25.Jun2054","5,30","14,18","-","5,49","14,18","5,49","USD","25.Jun2024","25.Jun2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","379,20","0,00","379,20","5,00","5,00","71,98","Colombia","-","10,35","7,36","26.Feb2044","5,63","10,43","-","7,36","10,43","7,36","USD","28.Jan2014","28.Jan2014"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379,09","0,00","379,09","4,00","4,00","100,88","United Kingdom","-","2,64","2,55","18.Sept2028","2,88","2,72","-","2,52","2,49","2,52","EUR","18.Sept2024","18.Sept2024"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","379,09","0,00","379,09","4,00","4,00","98,75","United States","-","5,81","3,71","15.Jun2032","3,50","5,72","-","3,71","5,72","3,71","EUR","07.May2025","07.May2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","379,07","0,00","379,07","4,00","4,00","84,89","United States","-","1,02","4,28","18.Nov2027","1,68","1,00","-","4,11","1,01","4,11","USD","18.Nov2021","18.Nov2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","379,07","0,00","379,07","4,00","4,00","87,41","United States","-","4,21","4,39","15.Aug2030","4,50","4,22","-","4,39","4,16","4,39","USD","21.Aug2025","21.Aug2025"
"ASSA B","ASSA ABLOY B","Industrials","Equity","379,00","0,00","379,00","12,00","12,00","32,47","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","378,85","0,00","378,85","4,00","4,00","88,67","Brazil","-","6,31","5,70","20.Oct2033","6,00","6,27","-","5,70","6,27","5,70","USD","13.Apr2023","13.Apr2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","378,75","0,00","378,75","4,00","4,00","88,12","United States","-","3,43","4,69","06.Sept2030","4,89","3,44","-","4,53","3,44","4,53","USD","06.Sept2024","06.Sept2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","378,71","0,00","378,71","4,00","4,00","102,35","United Kingdom","-","4,71","3,26","20.Mar2031","3,75","4,71","-","3,24","4,52","3,24","EUR","20.Mar2024","20.Mar2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","378,70","0,00","378,70","18,00","18,00","20,83","Malaysia","-","7,97","3,55","30.Apr2035","3,61","7,98","-","3,55","7,98","3,55","MYR","30.Apr2025","30.Apr2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","378,61","0,00","378,61","4,00","4,00","107,22","Belgium","-","5,24","3,06","06.Dec2031","4,38","5,15","-","3,06","5,15","3,06","EUR","06.Jun2023","06.Jun2023"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","378,61","0,00","378,61","4,00","4,00","99,81","Switzerland","-","6,27","3,28","31.Jan2033","3,25","6,21","-","3,28","6,02","3,28","EUR","31.Jan2025","31.Jan2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","378,58","0,00","378,58","2,00","2,00","159,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun2011"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","378,51","0,00","378,51","4,00","4,00","88,24","France","-","5,82","2,89","27.Nov2031","0,75","5,73","-","2,89","5,73","2,89","EUR","27.Nov2019","27.Nov2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","378,44","0,00","378,44","4,00","4,00","88,72","United States","-","5,12","4,57","01.Nov2031","4,95","5,15","-","4,56","5,02","4,56","USD","31.Oct2024","31.Oct2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","378,44","0,00","378,44","4,00","4,00","88,39","United States","-","3,98","4,12","23.May2030","4,50","4,01","-","4,11","3,94","4,11","USD","23.May2025","23.May2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","378,43","0,00","378,43","5,00","5,00","71,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","378,42","0,00","378,42","158,00","158,00","2,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun2015"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","378,27","0,00","378,27","4,00","4,00","86,62","United States","-","1,33","6,55","01.Nov2028","6,38","2,68","-","6,55","2,68","6,55","USD","30.Oct2020","30.Oct2020"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","378,22","0,00","378,22","87,00","87,00","4,35","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan1985"
"000100","YUHAN CORP","Health Care","Equity","378,19","0,00","378,19","5,00","5,00","72,83","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Mar1989"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","378,12","0,00","378,12","4,00","4,00","100,68","Germany","-","5,50","3,13","10.Jan2032","3,25","5,39","-","3,13","5,39","3,13","EUR","10.Jan2024","10.Jan2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","378,07","0,00","378,07","4,00","4,00","89,65","United States","-","0,95","6,01","15.Jul2028","7,25","2,38","-","5,34","0,66","5,34","USD","22.Jun2023","22.Jun2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","377,93","0,00","377,93","4,00","4,00","99,51","United Kingdom","-","2,26","2,58","01.Apr2028","2,38","2,28","-","2,58","2,28","2,58","EUR","01.Apr2020","01.Apr2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","377,93","0,00","377,93","4,00","4,00","106,68","Spain","-","1,90","4,91","23.Feb2033","6,25","2,04","-","2,84","1,90","2,84","EUR","23.Nov2022","23.Nov2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","377,93","0,00","377,93","4,00","4,00","100,78","Germany","-","5,85","2,99","05.Jun2032","3,13","5,81","-","2,98","5,62","2,98","EUR","05.Jun2025","05.Jun2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","377,86","0,00","377,86","4,00","4,00","84,52","United States","-","3,32","5,50","01.Mar2030","4,75","3,82","-","5,50","3,82","5,50","USD","01.Sept2020","10.Nov2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","377,82","0,00","377,82","5,00","5,00","75,56","United States","-","11,53","5,31","18.May2043","4,15","11,64","-","5,31","11,64","5,31","USD","20.May2013","20.May2013"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","377,74","0,00","377,74","4,00","4,00","100,72","France","-","6,16","3,26","17.Oct2032","3,38","6,11","-","3,25","5,92","3,25","EUR","17.Oct2022","17.Oct2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","377,64","0,00","377,64","4,00","4,00","100,34","France","-","4,49","3,05","05.Sept2030","3,13","4,41","-","3,05","4,41","3,05","EUR","05.Sept2025","05.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","377,54","0,00","377,54","5,00","5,00","83,82","United States","-","11,06","3,82","07.Mar2039","2,25","10,87","-","3,82","10,87","3,82","EUR","07.Mar2019","07.Mar2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","377,54","0,00","377,54","4,00","4,00","101,79","United Kingdom","-","1,36","2,74","27.Jun2027","3,88","1,56","-","2,54","1,33","2,54","EUR","27.Jun2022","27.Jun2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","377,25","0,00","377,25","4,00","4,00","98,67","United States","-","1,21","2,35","29.Jan2027","1,25","1,20","-","2,35","1,20","2,35","EUR","31.Jan2019","31.Jan2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","377,16","0,00","377,16","4,00","4,00","102,40","Switzerland","-","1,92","2,32","13.Dec2027","3,50","1,96","-","2,26","1,90","2,26","EUR","13.Mar2023","13.Mar2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","377,16","0,00","377,16","4,00","4,00","103,23","Belgium","-","5,63","3,18","27.Mar2032","3,75","5,52","-","3,18","5,52","3,18","EUR","27.Mar2024","27.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","377,16","0,00","377,16","4,00","4,00","102,63","United Kingdom","-","7,81","3,91","17.Jun2035","4,25","7,69","-","3,91","7,53","3,91","EUR","17.Jun2024","17.Jun2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","377,04","0,00","377,04","4,00","4,00","89,02","Germany","-","3,85","4,87","09.May2031","5,30","3,88","-","4,72","3,89","4,72","USD","09.May2025","09.May2025"
"RIO","RIO TINTO PLC","Materials","Equity","377,03","0,00","377,03","6,00","6,00","59,85","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Oct1987"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","376,93","0,00","376,93","37.693,00","37.693,00","0,01","Indonesia","-","7,47","6,13","15.Apr2036","6,50","7,53","-","6,13","7,53","6,13","IDR","15.Apr2025","31.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","376,89","0,00","376,89","4,00","4,00","87,39","United Kingdom","-","2,24","4,18","22.Mar2028","4,38","2,23","-","4,18","2,23","4,18","USD","22.Mar2018","22.Mar2018"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","376,86","0,00","376,86","4,00","4,00","94,81","Germany","-","5,81","3,29","25.Mar2032","2,38","5,71","-","3,29","5,71","3,29","EUR","28.Mar2022","28.Mar2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","376,86","0,00","376,86","4,00","4,00","102,06","Italy","-","2,79","2,91","28.Nov2028","3,63","2,78","-","2,88","2,72","2,88","EUR","28.Nov2024","28.Nov2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","376,73","0,00","376,73","4,00","4,00","83,77","United States","-","10,76","5,79","15.Mar2043","5,45","10,91","-","5,79","10,91","5,79","USD","15.Sept2013","09.Oct2013"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","376,67","0,00","376,67","4,00","4,00","98,53","Germany","-","2,00","4,93","05.Dec2047","2,25","1,83","-","2,99","1,99","2,99","EUR","05.Dec2017","05.Dec2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","376,67","0,00","376,67","4,00","4,00","102,34","Italy","-","5,32","3,38","16.Jan2033","3,80","5,39","-","3,37","5,40","3,37","EUR","16.Jan2025","16.Jan2025"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","376,61","0,00","376,61","28,00","28,00","13,63","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec1989"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","376,57","0,00","376,57","4,00","4,00","101,75","Netherlands","-","1,71","3,88","30.Nov2032","3,88","1,89","-","2,86","1,71","2,86","EUR","30.Aug2022","30.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","376,42","0,00","376,42","4,00","4,00","89,14","United States","-","1,91","4,56","02.Dec2028","5,35","1,91","-","4,12","1,91","4,12","USD","02.Dec2022","02.Dec2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","376,30","0,00","376,30","4,00","4,00","88,58","Brazil","-","6,49","5,85","15.Mar2034","6,13","6,44","-","5,85","6,44","5,85","USD","29.Jan2024","29.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376,28","0,00","376,28","4,00","4,00","85,82","United States","-","6,13","3,25","22.Mar2032","0,75","6,01","-","3,25","6,01","3,25","EUR","22.Mar2021","22.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","376,27","0,00","376,27","5,00","5,00","77,71","Japan","-","4,48","4,57","08.Sept2031","1,98","4,51","-","4,46","4,51","4,46","USD","08.Sept2020","08.Sept2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","376,11","0,00","376,11","4,00","4,00","89,27","United States","-","7,20","5,20","23.Jun2035","5,55","7,29","-","5,19","6,99","5,19","USD","23.Jun2025","23.Jun2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","376,09","0,00","376,09","4,00","4,00","103,09","Spain","-","4,86","2,87","26.Mar2031","3,50","4,78","-","2,87","4,78","2,87","EUR","26.Mar2024","26.Mar2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","376,09","0,00","376,09","4,00","4,00","101,36","United States","-","5,80","3,02","30.May2032","3,25","5,77","-","3,00","5,58","3,00","EUR","30.May2024","30.May2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","375,95","0,00","375,95","4,00","4,00","90,38","United States","-","5,97","4,67","15.Mar2033","5,30","6,04","-","4,66","5,87","4,66","USD","21.Feb2023","21.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375,95","0,00","375,95","4,00","4,00","88,04","United States","-","3,56","4,49","23.Oct2030","4,69","3,58","-","4,36","3,59","4,36","USD","23.Oct2024","23.Oct2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375,89","0,00","375,89","4,00","4,00","102,69","Sweden","-","1,94","2,35","01.Nov2027","3,75","1,91","-","2,35","1,91","2,35","EUR","01.Nov2022","01.Nov2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","375,89","0,00","375,89","4,00","4,00","105,08","Ireland","-","7,89","3,62","11.Jul2035","4,25","7,80","-","3,60","7,64","3,60","EUR","11.Jul2023","11.Jul2023"
"WMT","WALMART INC","Corporates","Fixed Income","375,80","0,00","375,80","4,00","4,00","98,59","United States","-","8,83","4,77","15.Apr2038","6,20","8,86","-","4,77","8,86","4,77","USD","15.Apr2008","15.Apr2008"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","375,70","0,00","375,70","4,00","4,00","98,42","Germany","-","1,87","2,47","08.Oct2027","1,63","1,86","-","2,47","1,86","2,47","EUR","08.Apr2020","08.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","375,70","0,00","375,70","4,00","4,00","101,74","Netherlands","-","1,08","2,29","21.Dec2026","3,88","1,07","-","2,29","1,07","2,29","EUR","21.Jun2023","21.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375,60","0,00","375,60","4,00","4,00","100,10","France","-","1,74","2,32","04.Oct2027","2,38","1,85","-","2,30","1,62","2,30","EUR","03.Apr2020","03.Apr2020"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","375,53","0,00","375,53","4,00","4,00","89,28","Jamaica","-","1,40","4,89","28.Apr2028","6,75","1,39","-","4,89","1,39","4,89","USD","28.Jul2015","28.Jul2015"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","375,51","0,00","375,51","4,00","4,00","104,03","United Kingdom","-","4,39","3,01","01.Dec2030","3,88","4,42","-","2,96","4,23","2,96","EUR","01.Dec2023","01.Dec2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","375,49","0,00","375,49","5,00","5,00","79,66","Germany","-","4,88","4,90","28.May2032","3,04","4,95","-","4,78","4,95","4,78","USD","28.May2021","28.May2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","375,49","0,00","375,49","5,00","5,00","71,16","United States","-","13,04","5,16","01.Mar2046","3,70","13,30","-","5,16","13,30","5,16","USD","01.Mar2016","01.Mar2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","375,49","0,00","375,49","5,00","5,00","73,96","Switzerland","-","12,53","5,22","20.Nov2045","4,00","12,77","-","5,22","12,77","5,22","USD","20.Nov2015","20.Nov2015"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","375,49","0,00","375,49","5,00","5,00","80,30","Spain","-","12,20","6,15","01.Mar2049","5,52","12,46","-","6,15","12,46","6,15","USD","01.Mar2019","01.Mar2019"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","375,47","0,00","375,47","4,00","4,00","87,09","United States","-","2,08","5,21","01.Feb2028","5,25","2,06","-","5,21","2,06","5,21","USD","23.Jan2018","23.Jan2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375,41","0,00","375,41","4,00","4,00","90,59","Sweden","-","4,19","2,86","18.Feb2030","0,50","4,12","-","2,86","4,12","2,86","EUR","18.Feb2020","18.Feb2020"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","375,34","0,00","375,34","5,00","5,00","78,40","United States","-","8,86","7,48","01.Jun2040","6,35","8,83","-","7,48","8,83","7,48","USD","01.Jun2025","30.Jun2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","375,33","0,00","375,33","5,00","5,00","82,27","United States","-","3,47","4,80","15.Aug2029","3,20","3,48","-","4,80","3,48","4,80","USD","14.Aug2019","14.Aug2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","375,31","0,00","375,31","4,00","4,00","92,91","Germany","-","3,79","2,07","05.Sept2029","0,13","3,75","-","2,07","3,75","2,07","EUR","05.Sept2019","05.Sept2019"
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","375,31","0,00","375,31","4,00","4,00","101,37","Germany","-","3,45","4,02","27.Aug2054","3,88","3,56","-","3,48","3,44","3,48","EUR","27.Aug2024","27.Aug2024"
"FRES","FRESNILLO PLC","Materials","Equity","375,30","0,00","375,30","15,00","15,00","24,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.May2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","375,22","0,00","375,22","4,00","4,00","99,99","Denmark","-","6,61","3,12","27.May2033","3,13","6,56","-","3,12","6,37","3,12","EUR","27.May2025","27.May2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","375,13","0,00","375,13","4,00","4,00","86,71","United States","-","2,28","5,47","15.Feb2030","5,38","3,73","-","5,47","3,73","5,47","USD","11.Feb2022","11.Feb2022"
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","375,06","0,00","375,06","4,00","4,00","86,03","United States","-","1,82","6,06","15.Sept2028","5,63","2,59","-","6,06","2,59","6,06","USD","29.Sept2020","29.Sept2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","375,02","0,00","375,02","4,00","4,00","87,96","United States","-","4,08","4,24","01.Jul2030","4,50","4,11","-","4,24","4,04","4,24","USD","27.Jun2025","27.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","374,93","0,00","374,93","4,00","4,00","101,40","France","-","0,94","2,40","29.Nov2026","3,75","1,01","-","2,28","0,94","2,28","EUR","29.Nov2023","29.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","374,93","0,00","374,93","4,00","4,00","100,80","United States","-","7,35","3,09","29.Apr2034","3,20","7,23","-","3,09","7,23","3,09","EUR","29.Apr2024","29.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","374,87","0,00","374,87","4,00","4,00","89,11","United States","-","4,04","4,12","10.Jun2030","4,70","4,04","-","4,12","4,04","4,12","USD","08.Jun2023","08.Jun2023"
"HPQ","HP INC","Corporates","Fixed Income","374,87","0,00","374,87","4,00","4,00","85,97","United States","-","3,14","4,38","15.Apr2029","4,00","3,18","-","4,38","3,18","4,38","USD","31.Mar2022","31.Mar2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","374,87","0,00","374,87","5,00","5,00","81,53","United States","-","2,37","4,03","15.Apr2028","1,30","2,37","-","4,03","2,37","4,03","USD","22.Oct2020","22.Oct2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","374,87","0,00","374,87","4,00","4,00","88,22","United States","-","3,44","4,11","15.Sept2029","4,50","3,50","-","4,09","3,36","4,09","USD","15.Jun2022","15.Jun2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","374,83","0,00","374,83","4,00","4,00","97,43","Australia","-","2,63","2,44","17.Jul2028","1,45","2,59","-","2,44","2,59","2,44","EUR","17.Jul2018","17.Jul2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","374,83","0,00","374,83","4,00","4,00","96,29","United States","-","13,01","3,99","30.May2044","3,70","12,92","-","3,99","12,92","3,99","EUR","30.May2024","30.May2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","374,79","0,00","374,79","4,00","4,00","87,02","United States","-","0,01","4,59","01.Mar2028","4,63","0,01","-","4,59","0,01","4,59","USD","26.Nov2019","26.Nov2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","374,63","0,00","374,63","4,00","4,00","102,00","France","-","6,97","3,47","03.Feb2034","3,75","6,83","-","3,47","6,83","3,47","EUR","17.Jan2024","17.Jan2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","374,55","0,00","374,55","4,00","4,00","89,05","United States","-","13,56","5,83","15.Jan2056","6,00","13,91","-","5,83","13,82","5,83","USD","04.Sept2025","04.Sept2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","374,55","0,00","374,55","5,00","5,00","75,62","United States","-","11,58","5,37","01.Apr2043","4,20","11,74","-","5,37","11,74","5,37","USD","05.Apr2013","05.Apr2013"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","374,54","0,00","374,54","4,00","4,00","98,97","Germany","-","1,22","2,23","30.Jan2027","1,38","1,20","-","2,23","1,20","2,23","EUR","30.Jan2017","30.Jan2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","374,54","0,00","374,54","4,00","4,00","99,82","Germany","-","8,10","3,27","04.Jun2035","3,25","8,01","-","3,27","7,84","3,27","EUR","04.Dec2024","04.Dec2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","374,54","0,00","374,54","4,00","4,00","102,17","France","-","3,95","3,78","18.Mar2035","4,13","3,90","-","3,58","3,92","3,58","EUR","18.Mar2025","18.Mar2025"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","374,49","0,00","374,49","5,00","5,00","69,48","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AAPL","APPLE INC","Corporates","Fixed Income","374,40","0,00","374,40","5,00","5,00","83,14","United States","-","14,08","5,16","10.May2053","4,85","14,45","-","5,16","14,45","5,16","USD","10.May2023","10.May2023"
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","374,38","0,00","374,38","4,00","4,00","86,87","United States","-","0,92","5,57","01.Mar2028","5,50","2,14","-","5,57","2,14","5,57","USD","01.Mar2021","01.Mar2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","374,24","0,00","374,24","7,00","7,00","56,22","United States","-","15,37","5,40","01.Oct2050","2,80","15,65","-","5,40","15,65","5,40","USD","30.Sept2020","30.Sept2020"
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","374,18","0,00","374,18","22,00","22,00","17,24","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan1985"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","373,86","0,00","373,86","4,00","4,00","99,85","France","-","5,03","3,76","14.May2036","3,99","4,98","-","3,76","5,00","3,76","EUR","14.Nov2025","14.Nov2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","373,78","0,00","373,78","4,00","4,00","85,67","United States","-","13,37","5,71","15.Mar2053","5,60","13,71","-","5,71","13,71","5,71","USD","21.Feb2023","21.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","373,78","0,00","373,78","4,00","4,00","92,04","United States","-","2,75","3,94","01.Dec2028","5,95","2,74","-","3,94","2,74","3,94","USD","30.Nov1998","30.Nov1998"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","373,62","0,00","373,62","4,00","4,00","91,12","United States","-","5,75","4,81","11.Jan2033","5,59","5,81","-","4,79","5,64","4,79","USD","11.Jan2023","11.Jan2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","373,57","0,00","373,57","4,00","4,00","100,68","United Kingdom","-","7,95","3,79","24.Jun2035","3,88","7,82","-","3,78","7,65","3,78","EUR","24.Jun2025","24.Jun2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","373,47","0,00","373,47","4,00","4,00","97,25","Mexico","-","1,62","2,48","26.Jun2027","0,75","1,59","-","2,48","1,59","2,48","EUR","26.Jun2019","26.Jun2019"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","373,40","0,00","373,40","6,00","6,00","59,82","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct1997"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","373,37","0,00","373,37","4,00","4,00","97,22","United States","-","1,52","2,46","20.May2027","0,60","1,50","-","2,46","1,50","2,46","EUR","01.Mar2021","01.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","373,37","0,00","373,37","4,00","4,00","86,95","France","-","5,90","3,37","14.Jan2032","1,00","5,77","-","3,37","5,77","3,37","EUR","14.Jan2022","14.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","373,37","0,00","373,37","4,00","4,00","106,00","Germany","-","3,70","3,26","17.Jan2031","4,63","3,73","-","3,08","3,74","3,08","EUR","17.Jan2024","17.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","373,15","0,00","373,15","4,00","4,00","90,23","United Kingdom","-","2,12","4,52","06.Mar2029","5,87","2,15","-","4,20","2,16","4,20","USD","06.Mar2023","06.Mar2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","372,99","0,00","372,99","4,00","4,00","105,31","France","-","5,06","3,39","14.Nov2031","4,38","5,06","-","3,35","4,88","3,35","EUR","14.Nov2023","14.Nov2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","372,89","0,00","372,89","4,00","4,00","103,95","Germany","-","3,49","2,67","28.Sept2029","3,75","3,60","-","2,59","3,39","2,59","EUR","28.Sept2023","28.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","372,79","0,00","372,79","4,00","4,00","93,72","France","-","4,85","3,20","15.Jan2031","1,88","4,76","-","3,20","4,76","3,20","EUR","15.May2018","15.May2018"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","372,70","0,00","372,70","2,00","2,00","169,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","372,69","0,00","372,69","4,00","4,00","87,73","United States","-","6,61","4,78","05.Feb2034","4,90","6,65","-","4,77","6,49","4,77","USD","05.Feb2024","05.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","372,50","0,00","372,50","4,00","4,00","105,55","Spain","-","2,06","3,21","07.Feb2029","5,25","2,08","-","2,68","2,09","2,68","EUR","07.Feb2023","07.Feb2023"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","372,28","0,00","372,28","47,00","47,00","8,00","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Feb2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","372,22","0,00","372,22","5,00","5,00","80,17","United States","-","4,11","4,86","15.May2030","2,90","4,10","-","4,86","4,10","4,86","USD","15.May2020","15.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","372,22","0,00","372,22","4,00","4,00","86,48","United Kingdom","-","1,29","4,73","18.Mar2028","3,75","1,31","-","4,22","1,32","4,22","USD","18.Mar2022","18.Mar2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","372,22","0,00","372,22","4,00","4,00","88,10","United States","-","2,21","4,34","15.Mar2028","4,90","2,20","-","4,34","2,20","4,34","USD","16.Dec2024","16.Dec2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372,21","0,00","372,21","4,00","4,00","84,04","France","-","6,64","3,13","04.Sept2032","0,50","6,51","-","3,13","6,51","3,13","EUR","04.Sept2019","04.Sept2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372,11","0,00","372,11","4,00","4,00","89,93","Japan","-","4,25","2,85","03.Mar2030","0,34","4,17","-","2,85","4,17","2,85","EUR","03.Mar2021","03.Mar2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","372,07","0,00","372,07","4,00","4,00","91,04","United States","-","13,13","5,92","23.Jun2055","6,25","13,47","-","5,91","13,38","5,91","USD","23.Jun2025","23.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","372,07","0,00","372,07","4,00","4,00","90,78","United States","-","3,09","4,77","01.Jun2029","6,10","3,12","-","4,74","3,05","4,74","USD","14.May2024","14.May2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","372,07","0,00","372,07","4,00","4,00","89,43","Australia","-","7,26","4,88","14.Mar2035","5,25","7,31","-","4,87","7,16","4,87","USD","14.Mar2025","14.Mar2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","371,99","0,00","371,99","22,00","22,00","16,71","Romania","-","5,16","6,84","24.Sept2031","3,65","4,99","-","6,84","4,99","6,84","RON","24.Sept2016","10.Oct2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","371,92","0,00","371,92","4,00","4,00","87,06","France","-","6,36","3,31","12.Jul2032","1,13","6,23","-","3,31","6,23","3,31","EUR","12.Jan2022","12.Jan2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","371,91","0,00","371,91","3,00","3,00","135,46","Brazil","-","1,32","13,65","01.Apr2027","0,00","1,22","-","13,65","1,22","13,65","BRL","10.Jan2025","10.Jan2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","371,75","0,00","371,75","4,00","4,00","83,25","United States","-","9,63","5,00","01.Mar2039","4,55","9,73","-","5,00","9,73","5,00","USD","25.Feb2019","25.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","371,75","0,00","371,75","7,00","7,00","52,50","United States","-","14,27","6,84","01.Apr2061","3,85","14,59","-","6,84","14,59","6,84","USD","04.Dec2020","04.Dec2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","371,75","0,00","371,75","4,00","4,00","86,10","United States","-","3,05","4,14","21.Mar2029","3,80","3,12","-","4,14","3,12","4,14","USD","21.Mar2019","21.Mar2019"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","371,73","0,00","371,73","4,00","4,00","100,78","Germany","-","1,26","2,38","23.Feb2027","3,00","1,25","-","2,38","1,25","2,38","EUR","23.Nov2022","23.Nov2022"
"SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","371,73","0,00","371,73","4,00","4,00","103,37","Germany","-","1,80","2,49","13.Sept2027","4,38","1,77","-","2,49","1,77","2,49","EUR","13.Sept2023","13.Sept2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","371,71","0,00","371,71","4,00","4,00","87,61","Jordan","-","4,01","5,68","07.Jul2030","5,85","3,97","-","5,68","3,97","5,68","USD","07.Jul2020","07.Jul2020"
"AAPL","APPLE INC","Technology","Fixed Income","371,63","0,00","371,63","4,00","4,00","88,06","United States","-","5,85","2,67","15.Nov2031","0,50","5,76","-","2,67","5,76","2,67","EUR","15.Nov2019","15.Nov2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","371,63","0,00","371,63","4,00","4,00","89,94","France","-","5,18","3,92","07.Oct2041","1,38","5,56","-","3,44","5,62","3,44","EUR","07.Apr2021","07.Apr2021"
"AAPL","APPLE INC","Corporates","Fixed Income","371,60","0,00","371,60","4,00","4,00","88,69","United States","-","7,39","4,50","12.May2035","4,75","7,45","-","4,50","7,29","4,50","USD","12.May2025","12.May2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","371,58","0,00","371,58","5,00","5,00","75,92","United States","-","3,25","14,03","23.Dec2029","9,88","3,09","-","14,03","3,09","14,03","USD","23.Dec2024","23.Dec2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","371,45","0,00","371,45","4,00","4,00","84,55","United States","-","3,10","5,31","15.Oct2029","4,50","3,55","-","5,31","3,55","5,31","USD","22.Oct2019","13.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","371,44","0,00","371,44","4,00","4,00","88,68","United States","-","5,83","4,86","24.Jan2034","5,07","5,93","-","4,75","5,93","4,75","USD","24.Jan2023","24.Jan2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","371,32","0,00","371,32","4,00","4,00","89,80","Morocco","-","2,17","4,49","08.Mar2028","5,95","2,16","-","4,49","2,16","4,49","USD","08.Mar2023","08.Mar2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","371,29","0,00","371,29","5,00","5,00","80,60","United States","-","4,52","4,37","01.Oct2030","2,70","4,52","-","4,37","4,52","4,37","USD","13.Jul2020","13.Jul2020"
"MHO","M/I HOMES INC","Corporates","Fixed Income","371,24","0,00","371,24","4,00","4,00","86,44","United States","-","1,34","5,26","01.Feb2028","4,95","2,07","-","5,26","2,07","5,26","USD","22.Jan2020","22.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","371,24","0,00","371,24","4,00","4,00","102,57","France","-","4,26","3,95","16.Jul2035","4,25","4,21","-","3,64","4,23","3,64","EUR","16.Jan2025","16.Jan2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","371,13","0,00","371,13","4,00","4,00","89,94","United States","-","7,30","4,70","15.Mar2035","5,15","7,36","-","4,69","7,20","4,69","USD","24.Mar2025","24.Mar2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","371,04","0,00","371,04","4,00","4,00","87,23","United States","-","3,96","6,08","15.Mar2032","6,13","5,17","-","6,06","3,75","6,06","USD","10.Mar2022","10.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","370,98","0,00","370,98","4,00","4,00","90,85","Canada","-","6,63","4,50","01.Feb2034","5,15","6,62","-","4,50","6,62","4,50","USD","19.Jan2024","19.Jan2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","370,93","0,00","370,93","4,00","4,00","96,24","Dominican Republic","-","10,29","6,46","30.Apr2044","7,45","10,39","-","6,46","10,39","6,46","USD","30.Apr2014","30.Apr2014"
"KO","COCA-COLA CO","Corporates","Fixed Income","370,82","0,00","370,82","7,00","7,00","53,12","United States","-","16,00","5,31","15.Mar2051","2,50","16,25","-","5,31","16,25","5,31","USD","18.Sept2020","18.Sept2020"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","370,66","0,00","370,66","4,00","4,00","98,94","Netherlands","-","1,51","2,32","28.May2027","1,63","1,51","-","2,32","1,51","2,32","EUR","30.Nov2016","30.Nov2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","370,51","0,00","370,51","5,00","5,00","80,36","United States","-","4,05","4,34","15.Mar2030","2,40","4,06","-","4,34","4,06","4,34","USD","16.Mar2020","16.Mar2020"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","370,51","0,00","370,51","4,00","4,00","87,79","United States","-","1,19","4,43","28.Jan2028","4,97","1,17","-","4,21","1,17","4,21","USD","28.Jan2025","28.Jan2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","370,51","0,00","370,51","4,00","4,00","87,44","United States","-","13,73","5,47","15.Nov2054","5,50","14,09","-","5,47","13,99","5,47","USD","20.Nov2024","20.Nov2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","370,51","0,00","370,51","5,00","5,00","81,70","United Kingdom","-","12,30","5,74","30.May2048","5,25","12,51","-","5,74","12,51","5,74","USD","30.May2018","30.May2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","370,35","0,00","370,35","4,00","4,00","82,78","United States","-","13,08","6,01","01.Jun2054","5,65","13,40","-","6,01","13,40","6,01","USD","22.May2024","22.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","370,17","0,00","370,17","4,00","4,00","101,92","France","-","4,99","3,11","15.May2031","3,50","4,89","-","3,11","4,89","3,11","EUR","15.May2024","15.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","369,98","0,00","369,98","4,00","4,00","97,90","France","-","1,17","3,43","15.Jan2032","1,13","1,14","-","2,94","1,17","2,94","EUR","15.Jan2020","15.Jan2020"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","369,89","0,00","369,89","5,00","5,00","81,59","United States","-","2,91","4,08","01.Dec2028","1,90","2,91","-","4,08","2,91","4,08","USD","18.Nov2021","18.Nov2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","369,89","0,00","369,89","5,00","5,00","78,92","Spain","-","4,61","4,84","03.Dec2030","2,75","4,59","-","4,84","4,59","4,84","USD","03.Dec2020","03.Dec2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","369,89","0,00","369,89","4,00","4,00","85,02","United States","-","1,58","4,09","01.Jul2027","2,65","1,59","-","4,09","1,59","4,09","USD","19.Jun2020","19.Jun2020"
"HCA","HCA INC","Corporates","Fixed Income","369,89","0,00","369,89","4,00","4,00","89,07","United States","-","2,30","4,22","01.Jun2028","5,20","2,34","-","4,19","2,27","4,19","USD","04.May2023","04.May2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","369,89","0,00","369,89","4,00","4,00","87,70","United States","-","6,15","4,38","17.May2033","4,50","6,21","-","4,38","6,04","4,38","USD","17.May2023","17.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","369,79","0,00","369,79","4,00","4,00","85,85","Switzerland","-","6,36","2,78","12.May2032","0,38","6,26","-","2,78","6,26","2,78","EUR","12.May2020","12.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369,79","0,00","369,79","4,00","4,00","83,53","United States","-","7,61","3,12","14.Oct2033","0,75","7,48","-","3,12","7,48","3,12","EUR","14.Oct2021","14.Oct2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","369,69","0,00","369,69","4,00","4,00","102,54","Belgium","-","5,07","3,75","19.Aug2031","4,25","5,03","-","3,73","4,84","3,73","EUR","19.Feb2025","19.Feb2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","369,67","0,00","369,67","5,00","5,00","73,55","United States","-","3,69","10,00","01.Mar2030","5,50","3,58","-","10,00","3,58","10,00","USD","27.Nov2019","27.Nov2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","369,59","0,00","369,59","4,00","4,00","105,42","Ireland","-","2,70","2,95","13.Nov2029","4,63","2,73","-","2,73","2,74","2,73","EUR","13.Nov2023","13.Nov2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","369,59","0,00","369,59","4,00","4,00","99,48","United States","-","9,36","3,55","30.May2037","3,50","9,23","-","3,55","9,08","3,55","EUR","30.May2024","30.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","369,58","0,00","369,58","4,00","4,00","88,10","Germany","-","3,42","4,78","11.Sept2030","5,00","3,45","-","4,64","3,45","4,64","USD","11.Sept2024","11.Sept2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","369,58","0,00","369,58","4,00","4,00","83,81","United States","-","5,72","4,79","05.Aug2032","4,15","5,74","-","4,79","5,74","4,79","USD","05.Aug2022","05.Aug2022"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","369,53","0,00","369,53","4,00","4,00","90,26","United States","-","0,39","5,98","15.Oct2028","7,38","2,62","-","5,21","0,91","5,21","USD","03.Oct2023","03.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","369,50","0,00","369,50","4,00","4,00","99,61","United States","-","8,36","3,79","01.Mar2036","3,75","8,22","-","3,79","8,06","3,79","EUR","01.Mar2024","01.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","369,40","0,00","369,40","4,00","4,00","94,28","France","-","2,62","2,51","29.Jun2028","0,25","2,58","-","2,51","2,58","2,51","EUR","29.Jun2021","29.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","369,30","0,00","369,30","4,00","4,00","98,20","France","-","1,64","2,36","07.Jul2027","1,25","1,62","-","2,36","1,62","2,36","EUR","07.Apr2020","07.Apr2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","369,01","0,00","369,01","23,00","23,00","15,86","Romania","-","7,94","6,89","28.Apr2036","4,25","7,68","-","6,89","7,68","6,89","RON","28.Apr2021","12.May2021"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","368,92","0,00","368,92","4,00","4,00","87,27","United States","-","4,18","7,44","01.Feb2032","7,50","4,83","-","7,41","3,51","7,41","USD","31.Jan2025","31.Jan2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","368,91","0,00","368,91","4,00","4,00","89,85","France","-","5,31","3,02","19.May2031","1,00","5,22","-","3,02","5,22","3,02","EUR","19.May2020","19.May2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","368,91","0,00","368,91","4,00","4,00","97,13","Japan","-","1,65","2,52","09.Jul2027","0,75","1,63","-","2,52","1,63","2,52","EUR","09.Jul2020","09.Jul2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","368,53","0,00","368,53","4,00","4,00","94,07","United States","-","2,74","2,58","13.Aug2028","0,33","2,69","-","2,58","2,69","2,58","EUR","13.Aug2021","13.Aug2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","368,53","0,00","368,53","4,00","4,00","102,60","United States","-","3,48","2,83","13.Sept2029","3,55","3,56","-","2,78","3,35","2,78","EUR","13.Feb2023","13.Feb2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","368,51","0,00","368,51","5,00","5,00","76,81","United States","-","3,36","7,43","15.Jul2029","3,75","3,30","-","7,43","3,30","7,43","USD","13.Jan2021","13.Jan2021"
"DE","DEERE & CO","Corporates","Fixed Income","368,49","0,00","368,49","4,00","4,00","98,82","United States","-","4,45","4,25","03.Mar2031","7,13","4,44","-","4,25","4,44","4,25","USD","02.Mar2001","02.Mar2001"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","368,49","0,00","368,49","5,00","5,00","80,10","Japan","-","4,31","4,58","16.Jul2030","2,68","4,30","-","4,58","4,30","4,58","USD","13.Jul2020","13.Jul2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","368,49","0,00","368,49","5,00","5,00","75,86","United States","-","14,13","6,40","27.Sept2064","5,50","14,52","-","6,40","14,52","6,40","USD","27.Sept2024","27.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","368,43","0,00","368,43","4,00","4,00","90,62","United Kingdom","-","6,73","3,08","12.Feb2033","1,63","6,61","-","3,08","6,61","3,08","EUR","12.Feb2018","12.Feb2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","368,43","0,00","368,43","4,00","4,00","98,36","France","-","3,76","2,81","30.Oct2029","2,38","3,74","-","2,81","3,74","2,81","EUR","30.Mar2022","30.Mar2022"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","368,37","0,00","368,37","5,00","5,00","80,40","United States","-","1,95","8,90","15.Dec2027","4,88","1,91","-","8,90","1,91","8,90","USD","14.Dec2017","14.Dec2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","368,33","0,00","368,33","4,00","4,00","89,05","United States","-","3,81","4,15","24.Feb2030","4,75","3,84","-","4,14","3,77","4,14","USD","24.Feb2025","24.Feb2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","368,33","0,00","368,33","6,00","6,00","63,51","United States","-","11,51","5,53","01.Apr2041","2,90","11,57","-","5,53","11,57","5,53","USD","16.Feb2021","16.Feb2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","368,24","0,00","368,24","4,00","4,00","97,27","Spain","-","1,59","3,41","23.Dec2032","1,25","2,03","-","2,98","1,59","2,98","EUR","23.Jun2021","23.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","368,18","0,00","368,18","5,00","5,00","71,29","United Kingdom","-","12,77","5,80","09.Jan2048","4,34","12,96","-","5,80","12,96","5,80","USD","09.Jan2018","09.Jan2018"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","368,05","0,00","368,05","1,00","1,00","393,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Sept2005"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","368,04","0,00","368,04","4,00","4,00","97,86","Austria","-","1,50","2,32","13.May2027","0,88","1,48","-","2,32","1,48","2,32","EUR","13.May2020","13.May2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","368,04","0,00","368,04","4,00","4,00","86,08","Dominican Republic","-","11,53","6,49","05.Jun2049","6,40","11,71","-","6,49","11,71","6,49","USD","05.Jun2019","05.Jun2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368,02","0,00","368,02","4,00","4,00","89,76","United States","-","4,78","4,22","25.Jun2031","4,85","4,83","-","4,20","4,70","4,20","USD","25.Jun2024","25.Jun2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","368,02","0,00","368,02","4,00","4,00","87,19","United States","-","1,73","3,88","15.Sept2027","4,00","1,77","-","3,88","1,69","3,88","USD","23.May2022","23.May2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","367,94","0,00","367,94","4,00","4,00","100,42","Germany","-","2,86","2,73","22.Nov2028","2,88","2,85","-","2,71","2,78","2,71","EUR","22.May2025","22.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","367,75","0,00","367,75","4,00","4,00","101,67","United Kingdom","-","1,21","2,32","03.Mar2027","3,63","1,26","-","2,22","1,20","2,22","EUR","03.Mar2023","03.Mar2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","367,75","0,00","367,75","4,00","4,00","104,92","France","-","6,89","3,43","01.Feb2034","4,13","6,75","-","3,43","6,75","3,43","EUR","01.Dec2023","01.Dec2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","367,73","0,00","367,73","4,00","4,00","90,72","Oman","-","1,85","4,48","28.Oct2027","6,75","1,85","-","4,48","1,85","4,48","USD","28.Oct2020","28.Oct2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","89,14","United States","-","6,62","5,04","21.Mar2034","5,40","6,66","-","5,03","6,50","5,03","USD","21.Mar2024","21.Mar2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","367,65","0,00","367,65","4,00","4,00","95,22","Sweden","-","2,16","2,47","12.Jan2028","0,20","2,13","-","2,47","2,13","2,47","EUR","12.Jan2021","12.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","367,65","0,00","367,65","4,00","4,00","104,20","France","-","3,65","2,88","21.Nov2029","4,00","3,58","-","2,88","3,58","2,88","EUR","21.Nov2022","21.Nov2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","367,60","0,00","367,60","19,00","19,00","19,32","Romania","-","0,62","6,15","24.Jun2026","3,25","0,60","-","6,15","0,60","6,15","RON","24.Jun2020","16.Nov2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","367,56","0,00","367,56","4,00","4,00","97,73","France","-","1,48","2,43","07.May2027","0,88","1,46","-","2,43","1,46","2,43","EUR","07.May2020","07.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","367,56","0,00","367,56","4,00","4,00","101,28","Germany","-","6,41","3,54","06.Jun2034","3,75","6,54","-","3,54","6,54","3,54","EUR","06.Jun2025","06.Jun2025"
"AAPL","APPLE INC","Corporates","Fixed Income","367,55","0,00","367,55","7,00","7,00","49,95","United States","-","18,05","5,22","20.Aug2060","2,55","18,47","-","5,22","18,47","5,22","USD","20.Aug2020","20.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","367,55","0,00","367,55","4,00","4,00","87,09","Canada","-","1,51","4,05","08.Jun2027","4,11","1,50","-","4,05","1,50","4,05","USD","08.Jun2022","08.Jun2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","367,35","0,00","367,35","5,00","5,00","73,32","United States","-","4,23","11,42","15.Feb2031","7,38","4,07","-","11,42","4,07","11,42","USD","06.Feb2024","06.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","367,24","0,00","367,24","4,00","4,00","90,58","Canada","-","3,34","4,25","01.Aug2029","5,45","3,33","-","4,25","3,33","4,25","USD","04.Jun2024","04.Jun2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","367,24","0,00","367,24","4,00","4,00","86,58","United States","-","1,25","4,13","09.Mar2027","3,75","1,29","-","4,13","1,29","4,13","USD","09.Mar2017","09.Mar2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,97","0,00","366,97","4,00","4,00","93,51","Switzerland","-","4,40","4,51","17.Sept2050","1,88","4,48","-","3,41","4,60","3,41","EUR","17.Jun2020","17.Jun2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","366,93","0,00","366,93","6,00","6,00","62,97","United States","-","14,44","5,44","21.Feb2050","3,38","14,72","-","5,44","14,72","5,44","USD","21.Feb2020","21.Feb2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","366,88","0,00","366,88","4,00","4,00","99,00","United States","-","1,57","2,51","21.Jun2027","1,88","1,57","-","2,51","1,57","2,51","EUR","21.Jun2017","21.Jun2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","366,88","0,00","366,88","3,00","3,00","105,71","Spain","-","2,40","3,06","07.Jun2029","5,00","2,41","-","2,68","2,42","2,68","EUR","07.Jun2023","07.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","366,78","0,00","366,78","5,00","5,00","76,36","United States","-","4,61","4,18","15.Sept2030","1,38","4,60","-","4,18","4,60","4,18","USD","17.Sept2020","17.Sept2020"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","366,55","0,00","366,55","1,00","1,00","555,31","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","366,49","0,00","366,49","4,00","4,00","97,58","Germany","-","4,72","3,78","02.Jan2031","3,25","4,64","-","3,78","4,64","3,78","EUR","02.Oct2025","02.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","366,47","0,00","366,47","4,00","4,00","89,71","United States","-","3,38","4,43","01.Oct2029","5,30","3,49","-","4,38","3,29","4,38","USD","01.Apr2021","15.Jun2021"
"ARGX","ARGENX","Health Care","Equity","366,40","0,00","366,40","0,00","0,00","734,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PFE","PFIZER INC","Corporates","Fixed Income","366,31","0,00","366,31","4,00","4,00","81,75","United States","-","4,07","4,14","01.Apr2030","2,63","4,09","-","4,14","4,09","4,14","USD","27.Mar2020","27.Mar2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","366,31","0,00","366,31","4,00","4,00","100,43","United States","-","5,72","5,86","15.Jul2033","8,38","5,68","-","5,86","5,68","5,86","USD","15.Jan1994","03.Feb1994"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","366,30","0,00","366,30","4,00","4,00","100,73","United States","-","6,74","3,76","13.Sept2033","3,88","6,64","-","3,76","6,46","3,76","EUR","13.Sept2024","13.Sept2024"
"DAN","DANA INC","Corporates","Fixed Income","366,26","0,00","366,26","4,00","4,00","86,96","United States","-","0,55","5,65","15.Jun2028","5,63","2,35","-","5,65","2,35","5,65","USD","19.Jun2020","19.Jun2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","366,01","0,00","366,01","4,00","4,00","100,38","France","-","5,62","2,93","05.Mar2032","3,00","5,59","-","2,92","5,39","2,92","EUR","05.Sept2024","05.Sept2024"
"HPQ","HP INC","Corporates","Fixed Income","366,00","0,00","366,00","4,00","4,00","88,06","United States","-","2,01","4,17","15.Jan2028","4,75","2,04","-","4,15","1,97","4,15","USD","21.Jun2022","21.Jun2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365,91","0,00","365,91","4,00","4,00","89,84","Italy","-","5,02","2,98","19.Jan2031","0,85","4,93","-","2,98","4,93","2,98","EUR","19.Jan2021","19.Jan2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","365,85","0,00","365,85","5,00","5,00","81,07","United States","-","1,85","5,57","01.Oct2027","1,75","1,83","-","5,57","1,83","5,57","USD","29.Sept2020","29.Sept2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","365,84","0,00","365,84","4,00","4,00","87,90","United Kingdom","-","1,74","4,59","10.Sept2028","4,84","1,74","-","4,26","1,74","4,26","USD","10.Sept2024","10.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","365,81","0,00","365,81","4,00","4,00","104,26","Austria","-","3,76","2,97","16.Jan2031","4,00","3,78","-","2,91","3,79","2,91","EUR","16.Jan2023","16.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","365,69","0,00","365,69","4,00","4,00","93,80","United Kingdom","-","8,30","5,59","15.Sept2037","6,50","8,29","-","5,59","8,29","5,59","USD","15.Sept2022","16.Sept2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","365,69","0,00","365,69","4,00","4,00","85,30","United States","-","10,59","5,81","10.Feb2043","5,63","10,74","-","5,81","10,74","5,81","USD","10.Feb2023","10.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","365,62","0,00","365,62","4,00","4,00","104,26","Germany","-","4,00","2,98","21.May2030","4,00","4,06","-","2,92","3,87","2,92","EUR","21.May2024","21.May2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","365,52","0,00","365,52","4,00","4,00","99,87","United States","-","7,31","3,89","15.Jul2034","3,88","7,18","-","3,89","7,01","3,89","EUR","25.Jun2025","25.Jun2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","365,17","0,00","365,17","4,00","4,00","88,66","United States","-","6,78","5,48","01.Dec2034","5,75","6,86","-","5,47","6,57","5,47","USD","01.Jun2025","30.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","365,13","0,00","365,13","4,00","4,00","100,84","Poland","-","1,57","2,92","16.Jun2028","3,38","1,55","-","2,83","1,56","2,83","EUR","16.Jan2025","16.Jan2025"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","365,10","0,00","365,10","4,00","4,00","91,59","United States","-","3,27","8,11","01.Oct2031","9,25","4,50","-","7,66","3,23","7,66","USD","19.Sept2024","19.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","365,07","0,00","365,07","4,00","4,00","89,99","United States","-","3,29","4,65","26.Jul2030","5,46","3,31","-","4,45","3,31","4,45","USD","26.Jul2024","26.Jul2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","364,91","0,00","364,91","4,00","4,00","90,70","United States","-","6,71","4,40","13.May2034","5,00","6,77","-","4,39","6,61","4,39","USD","13.May2024","13.May2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","364,84","0,00","364,84","4,00","4,00","96,76","Spain","-","3,47","2,82","26.Jun2029","1,88","3,43","-","2,82","3,43","2,82","EUR","26.Jun2020","26.Jun2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","364,84","0,00","364,84","4,00","4,00","103,55","France","-","3,50","2,76","13.Nov2029","3,71","3,59","-","2,70","3,39","2,70","EUR","13.Nov2023","13.Nov2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","364,75","0,00","364,75","4,00","4,00","82,12","United States","-","4,10","4,10","15.Apr2030","2,70","4,12","-","4,10","4,12","4,10","USD","30.Mar2020","30.Mar2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","364,74","0,00","364,74","4,00","4,00","102,16","Japan","-","1,36","2,41","02.Apr2027","4,00","1,34","-","2,41","1,34","2,41","EUR","02.Oct2023","02.Oct2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","364,55","0,00","364,55","4,00","4,00","98,69","Sweden","-","1,26","2,34","17.Feb2027","1,30","1,25","-","2,34","1,25","2,34","EUR","17.Feb2022","17.Feb2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","364,44","0,00","364,44","4,00","4,00","89,38","Canada","-","3,76","4,52","14.Feb2031","5,13","3,78","-","4,42","3,78","4,42","USD","04.Feb2025","04.Feb2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","364,29","0,00","364,29","4,00","4,00","89,13","United States","-","6,66","4,95","01.Jun2034","5,30","6,71","-","4,94","6,55","4,94","USD","22.May2024","22.May2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","364,29","0,00","364,29","4,00","4,00","86,03","United States","-","2,08","4,32","15.Feb2028","3,80","2,14","-","4,32","2,14","4,32","USD","16.Jan2018","16.Jan2018"
"PFE","PFIZER INC","Corporates","Fixed Income","364,29","0,00","364,29","5,00","5,00","70,64","United States","-","13,65","5,43","15.Mar2049","4,00","13,95","-","5,43","13,95","5,43","USD","11.Mar2019","11.Mar2019"
"C","CITIGROUP INC","Corporates","Fixed Income","364,13","0,00","364,13","5,00","5,00","78,77","United States","-","12,07","5,44","30.Jul2045","4,65","12,25","-","5,44","12,25","5,44","USD","30.Jul2015","30.Jul2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","364,07","0,00","364,07","4,00","4,00","100,06","Japan","-","8,99","3,53","04.Sept2036","3,53","8,83","-","3,53","8,83","3,53","EUR","04.Sept2024","04.Sept2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","363,97","0,00","363,97","4,00","4,00","100,79","Canada","-","5,54","3,22","05.Mar2033","3,38","5,59","-","3,22","5,60","3,22","EUR","05.Mar2025","05.Mar2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","363,94","0,00","363,94","4,00","4,00","97,00","United States","-","8,13","5,56","15.Nov2037","6,88","8,12","-","5,56","8,12","5,56","USD","19.Oct2007","19.Oct2007"
"LNG","CHENIERE ENERGY INC","Energy","Equity","363,82","0,00","363,82","2,00","2,00","179,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Feb1994"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","363,82","0,00","363,82","4,00","4,00","92,42","Japan","-","6,01","4,85","06.Jul2034","5,75","6,10","-","4,77","6,10","4,77","USD","06.Jul2023","06.Jul2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","363,67","0,00","363,67","4,00","4,00","86,61","United Kingdom","-","3,03","4,15","18.Mar2029","4,00","3,11","-","4,15","3,11","4,15","USD","18.Mar2019","18.Mar2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","363,29","0,00","363,29","4,00","4,00","101,63","Netherlands","-","0,99","2,24","03.Nov2026","3,91","0,98","-","2,24","0,98","2,24","EUR","03.Nov2023","03.Nov2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","363,20","0,00","363,20","4,00","4,00","85,73","United States","-","13,80","5,40","13.May2054","5,30","14,16","-","5,40","14,16","5,40","USD","13.May2024","13.May2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","363,20","0,00","363,20","5,00","5,00","75,23","United States","-","5,47","4,94","03.Nov2036","2,49","5,42","-","5,14","5,43","5,14","USD","03.Nov2021","03.Nov2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","362,90","0,00","362,90","4,00","4,00","92,62","Germany","-","3,58","3,99","09.Oct2039","1,13","3,73","-","3,28","3,81","3,28","EUR","09.Oct2019","09.Oct2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","362,90","0,00","362,90","5,00","5,00","71,01","United States","-","13,01","3,99","15.Oct2040","1,38","12,77","-","3,99","12,77","3,99","EUR","29.Sept2020","29.Sept2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","362,89","0,00","362,89","6,00","6,00","58,14","United States","-","14,79","5,47","15.Jun2050","3,00","15,06","-","5,47","15,06","5,47","USD","26.May2020","26.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","362,89","0,00","362,89","4,00","4,00","88,05","United States","-","5,81","4,98","26.Jan2034","5,12","5,91","-","4,92","5,91","4,92","USD","26.Jan2023","26.Jan2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","362,73","0,00","362,73","4,00","4,00","87,97","United States","-","2,05","4,41","16.Jan2029","4,83","2,04","-","4,30","2,04","4,30","USD","17.Dec2024","17.Dec2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","362,73","0,00","362,73","4,00","4,00","86,87","United States","-","5,50","4,43","01.Jun2032","4,40","5,55","-","4,43","5,55","4,43","USD","23.May2022","23.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","362,71","0,00","362,71","4,00","4,00","88,29","France","-","5,15","3,17","03.Mar2031","0,75","5,05","-","3,17","5,05","3,17","EUR","03.Mar2021","03.Mar2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","362,62","0,00","362,62","533,00","533,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul2010"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","362,58","0,00","362,58","4,00","4,00","91,72","United States","-","6,15","4,11","15.May2033","4,95","6,15","-","4,11","6,15","4,11","USD","22.May2003","22.May2003"
"SW","WRKCO INC","Corporates","Fixed Income","362,58","0,00","362,58","4,00","4,00","88,58","United States","-","2,94","4,32","15.Mar2029","4,90","3,06","-","4,28","2,85","4,28","USD","03.Dec2018","15.Feb2019"
"OKE","ONEOK INC","Energy","Equity","362,53","0,00","362,53","6,00","6,00","55,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","362,51","0,00","362,51","4,00","4,00","98,16","Germany","-","1,07","2,24","04.Dec2026","0,50","1,05","-","2,24","1,05","2,24","EUR","04.Dec2019","04.Dec2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","362,42","0,00","362,42","6,00","6,00","64,66","United Kingdom","-","11,18","5,74","14.Dec2046","3,37","11,37","-","5,88","11,21","5,88","USD","14.Dec2021","14.Dec2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","362,32","0,00","362,32","4,00","4,00","97,99","United States","-","2,30","2,50","21.Mar2028","1,63","2,27","-","2,50","2,27","2,50","EUR","21.Mar2018","21.Mar2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","362,32","0,00","362,32","4,00","4,00","88,70","Spain","-","5,77","3,09","04.Nov2031","1,00","5,67","-","3,09","5,67","3,09","EUR","04.Nov2021","04.Nov2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","362,27","0,00","362,27","4,00","4,00","85,03","Japan","-","1,18","4,27","22.Jan2027","2,33","1,17","-","4,27","1,17","4,27","USD","11.Jan2022","11.Jan2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","362,26","0,00","362,26","18,00","18,00","20,38","Malaysia","-","13,34","3,90","31.May2045","3,77","13,47","-","3,90","13,47","3,90","MYR","30.May2025","30.May2025"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","362,22","0,00","362,22","4,00","4,00","100,37","United States","-","3,39","2,52","23.Jun2029","2,63","3,40","-","2,50","3,26","2,50","EUR","23.Jun2025","23.Jun2025"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","362,21","0,00","362,21","217,00","217,00","1,67","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12.Aug1997"
"RDDT","REDDIT INC CLASS A","Communication","Equity","361,96","0,00","361,96","2,00","2,00","163,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","361,95","0,00","361,95","4,00","4,00","86,86","United States","-","3,01","4,06","15.Mar2029","4,00","3,10","-","4,06","3,10","4,06","USD","04.Mar2019","04.Mar2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","361,95","0,00","361,95","4,00","4,00","91,20","United Kingdom","-","2,92","5,46","01.Jun2034","6,47","3,07","-","4,89","2,90","4,89","USD","01.Mar2024","01.Mar2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","361,93","0,00","361,93","3,00","3,00","104,99","Ireland","-","2,52","3,04","23.Jul2029","4,63","2,55","-","2,69","2,55","2,69","EUR","23.Jan2023","23.Jan2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","361,93","0,00","361,93","4,00","4,00","103,29","Greece","-","3,58","3,25","24.Sept2030","4,00","3,61","-","3,09","3,61","3,09","EUR","24.Sept2024","24.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","361,84","0,00","361,84","4,00","4,00","84,62","Netherlands","-","7,18","3,33","02.Jun2033","1,00","7,04","-","3,33","7,04","3,33","EUR","02.Jun2021","02.Jun2021"
"HCA","HCA INC","Corporates","Fixed Income","361,49","0,00","361,49","4,00","4,00","87,70","United States","-","14,36","6,05","01.Apr2064","6,10","14,76","-","6,05","14,71","6,05","USD","23.Feb2024","23.Feb2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","361,45","0,00","361,45","4,00","4,00","102,03","Belgium","-","0,99","3,02","23.Nov2027","4,38","0,99","-","2,40","1,00","2,40","EUR","23.Nov2022","23.Nov2022"
"ACM","AECOM","Industrials","Equity","361,29","0,00","361,29","3,00","3,00","113,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May2007"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","361,25","0,00","361,25","3,00","3,00","119,07","France","-","6,33","3,38","25.Nov2033","6,13","6,21","-","3,38","6,21","3,38","EUR","25.Nov2003","25.Nov2003"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","361,25","0,00","361,25","4,00","4,00","98,03","United States","-","1,60","2,61","23.Jun2027","1,36","1,58","-","2,61","1,58","2,61","EUR","23.Jun2020","23.Jun2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","361,18","0,00","361,18","4,00","4,00","90,26","United States","-","7,17","4,95","07.May2035","5,45","7,22","-","4,94","7,07","4,94","USD","07.May2025","07.May2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","361,07","0,00","361,07","4,00","4,00","85,59","United States","-","1,89","4,84","01.Dec2027","4,00","1,93","-","4,84","1,93","4,84","USD","26.Nov2019","26.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","361,02","0,00","361,02","4,00","4,00","90,76","United States","-","5,88","4,65","15.Feb2033","5,35","5,95","-","4,63","5,78","4,63","USD","28.Oct2022","28.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","361,02","0,00","361,02","7,00","7,00","51,58","United States","-","16,44","5,70","20.Nov2060","3,00","16,83","-","5,70","16,83","5,70","USD","20.Nov2020","20.Nov2020"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","361,00","0,00","361,00","4,00","4,00","96,97","United States","-","0,54","8,05","30.Apr2029","11,88","2,87","-","6,00","0,48","6,00","USD","22.Apr2024","22.Apr2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","360,87","0,00","360,87","4,00","4,00","99,73","United Kingdom","-","8,08","3,79","31.Oct2036","3,79","8,34","-","3,79","8,34","3,79","EUR","31.Oct2025","31.Oct2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","360,87","0,00","360,87","4,00","4,00","88,30","United States","-","2,93","4,00","16.Jan2029","4,50","2,92","-","4,00","2,92","4,00","USD","08.Jan2024","08.Jan2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","360,87","0,00","360,87","4,00","4,00","87,30","United States","-","4,07","3,97","01.May2030","4,05","4,07","-","3,97","4,07","3,97","USD","01.May2025","01.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","360,77","0,00","360,77","4,00","4,00","102,37","United Kingdom","-","3,35","2,94","24.Jul2029","3,63","3,42","-","2,89","3,21","2,89","EUR","24.Jan2024","24.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","360,77","0,00","360,77","4,00","4,00","99,21","France","-","7,99","3,60","07.May2035","3,50","7,82","-","3,60","7,82","3,60","EUR","07.May2025","07.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360,40","0,00","360,40","4,00","4,00","82,20","United States","-","14,12","5,38","09.Feb2054","5,00","14,48","-","5,38","14,48","5,38","USD","09.Feb2024","09.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","360,40","0,00","360,40","4,00","4,00","87,42","United States","-","1,72","3,99","15.Sept2027","4,25","1,77","-","3,98","1,69","3,98","USD","15.Jun2022","15.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","360,38","0,00","360,38","3,00","3,00","106,54","Japan","-","6,41","3,41","20.May2033","4,42","6,28","-","3,41","6,28","3,41","EUR","20.Feb2023","20.Feb2023"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","360,38","0,00","360,38","4,00","4,00","86,42","Saudi Arabia","-","1,41","4,12","20.Apr2027","3,63","1,41","-","4,12","1,41","4,12","USD","20.Apr2017","20.Apr2017"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","360,24","0,00","360,24","4,00","4,00","87,50","United States","-","1,62","4,29","21.Jul2028","4,43","1,62","-","4,09","1,62","4,09","USD","21.Jul2025","21.Jul2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","360,19","0,00","360,19","4,00","4,00","101,54","Germany","-","1,81","2,39","15.Sept2027","3,25","1,79","-","2,39","1,79","2,39","EUR","15.May2024","15.May2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","360,09","0,00","360,09","4,00","4,00","98,35","Netherlands","-","7,77","3,59","17.Feb2035","3,38","7,65","-","3,59","7,65","3,59","EUR","17.Feb2025","17.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","360,09","0,00","360,09","4,00","4,00","85,92","United States","-","1,86","3,65","13.Nov2027","3,00","1,92","-","3,65","1,92","3,65","USD","13.Nov2017","13.Nov2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","360,09","0,00","360,09","4,00","4,00","87,91","Japan","-","4,08","4,44","08.Jul2030","4,69","4,10","-","4,44","4,04","4,44","USD","02.Jul2025","02.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","359,99","0,00","359,99","4,00","4,00","102,83","France","-","3,80","3,09","23.Jan2031","3,75","3,82","-","3,02","3,82","3,02","EUR","23.Jul2024","23.Jul2024"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","359,91","0,00","359,91","4,00","4,00","82,56","United States","-","3,37","5,56","15.Nov2029","4,13","3,57","-","5,56","3,57","5,56","USD","18.Nov2021","18.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","359,90","0,00","359,90","4,00","4,00","91,48","United States","-","3,82","2,72","22.Sept2029","0,38","3,76","-","2,72","3,76","2,72","EUR","22.Sept2020","22.Sept2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","359,89","0,00","359,89","4,00","4,00","93,28","Colombia","-","3,79","5,54","25.Apr2030","7,38","3,80","-","5,51","3,74","5,51","USD","25.Apr2025","25.Apr2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359,78","0,00","359,78","4,00","4,00","97,44","United States","-","8,51","4,62","15.Aug2037","5,95","8,53","-","4,62","8,53","4,62","USD","16.Aug2007","16.Aug2007"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","359,62","0,00","359,62","4,00","4,00","81,07","United States","-","3,96","4,33","15.Feb2030","2,56","3,96","-","4,33","3,96","4,33","USD","15.Aug2020","04.Sept2020"
"CCL","CARNIVAL CORP","Consumer Discretionary","Equity","359,60","0,00","359,60","16,00","16,00","22,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul1987"
"CI","CIGNA GROUP","Corporates","Fixed Income","359,47","0,00","359,47","5,00","5,00","77,20","United States","-","12,05","5,74","15.Jul2046","4,80","12,29","-","5,74","12,29","5,74","USD","15.Jan2020","13.Jul2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","359,31","0,00","359,31","4,00","4,00","96,14","United States","-","8,20","4,93","01.Mar2037","6,15","8,20","-","4,93","8,20","4,93","USD","01.Sept2019","22.Nov2019"
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","359,31","0,00","359,31","4,00","4,00","87,90","United States","-","1,82","4,02","08.Nov2027","4,55","1,87","-","4,01","1,79","4,01","USD","08.Nov2024","08.Nov2024"
"COV","COVIVIO SA","Real Estate","Equity","359,29","0,00","359,29","7,00","7,00","55,05","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul1988"
"KFY","KORN FERRY 144A","Corporates","Fixed Income","359,23","0,00","359,23","4,00","4,00","86,21","United States","-","1,46","5,09","15.Dec2027","4,63","1,95","-","5,09","1,95","5,09","USD","16.Dec2019","16.Dec2019"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","359,16","0,00","359,16","5,00","5,00","78,16","United States","-","4,91","5,55","01.Jun2031","3,40","4,88","-","5,55","4,88","5,55","USD","24.May2021","24.May2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","359,12","0,00","359,12","4,00","4,00","93,73","United Kingdom","-","2,82","2,55","14.Sept2028","0,25","2,78","-","2,55","2,78","2,55","EUR","14.Sept2021","14.Sept2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","359,02","0,00","359,02","4,00","4,00","87,03","United States","-","2,19","6,49","15.Oct2028","6,50","2,64","-","6,49","1,80","6,49","USD","07.Oct2021","07.Oct2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","359,02","0,00","359,02","4,00","4,00","86,73","United States","-","1,01","5,28","15.Jan2028","5,13","2,02","-","5,28","2,02","5,28","USD","02.Dec2019","02.Dec2019"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","358,98","0,00","358,98","21,00","21,00","17,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","358,93","0,00","358,93","4,00","4,00","98,92","France","-","4,07","2,89","09.Apr2030","2,63","4,06","-","2,89","4,06","2,89","EUR","09.Apr2020","09.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","358,84","0,00","358,84","5,00","5,00","77,26","United States","-","5,35","5,08","15.Nov2031","2,90","5,32","-","5,08","5,32","5,08","USD","22.Nov2021","22.Nov2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","358,84","0,00","358,84","4,00","4,00","84,96","United States","-","1,20","4,39","27.Jan2028","2,21","1,19","-","4,20","1,19","4,20","USD","27.Jan2022","27.Jan2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","358,83","0,00","358,83","4,00","4,00","97,37","Germany","-","2,02","2,44","01.Dec2027","1,13","1,99","-","2,44","1,99","2,44","EUR","01.Jul2019","01.Jul2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","358,63","0,00","358,63","4,00","4,00","85,06","Philippines","-","2,13","4,06","01.Feb2028","3,00","2,12","-","4,06","2,12","4,06","USD","01.Feb2018","01.Feb2018"
"DAN","DANA INC","Corporates","Fixed Income","358,61","0,00","358,61","4,00","4,00","85,82","United States","-","3,48","4,57","01.Sept2030","4,25","4,28","-","4,57","4,28","4,57","USD","13.May2021","13.May2021"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","358,54","0,00","358,54","4,00","4,00","85,96","United States","-","5,35","5,56","01.Nov2033","5,38","6,38","-","5,56","6,38","5,56","USD","25.Sept2025","25.Sept2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","358,53","0,00","358,53","4,00","4,00","87,48","United States","-","3,44","4,45","01.Sept2029","4,60","3,45","-","4,44","3,38","4,44","USD","19.Sept2024","19.Sept2024"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","358,49","0,00","358,49","4,00","4,00","87,02","United States","-","0,00","4,96","31.Dec2049","3,89","0,00","-","4,96","0,00","4,96","USD","01.Feb2009","01.Feb2009"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","358,35","0,00","358,35","4,00","4,00","101,87","Italy","-","3,66","3,19","27.Nov2030","3,63","3,67","-","3,13","3,67","3,13","EUR","27.Nov2024","27.Nov2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","358,34","0,00","358,34","4,00","4,00","94,54","United States","-","2,05","7,72","01.Jun2030","10,00","3,54","-","7,14","1,40","7,14","USD","30.May2025","30.May2025"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","358,27","0,00","358,27","6,00","6,00","60,02","United States","-","3,67","16,87","01.Apr2030","6,63","3,45","-","16,87","3,45","16,87","USD","29.Mar2022","29.Mar2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","358,25","0,00","358,25","4,00","4,00","91,45","Netherlands","-","3,82","2,86","23.Sept2029","0,50","3,75","-","2,86","3,75","2,86","EUR","23.Sept2021","23.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","358,25","0,00","358,25","3,00","3,00","103,91","Netherlands","-","5,05","3,76","16.Jul2036","4,38","5,01","-","3,60","5,03","3,60","EUR","16.Jul2024","16.Jul2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","358,24","0,00","358,24","4,00","4,00","90,01","Hungary","-","1,84","4,38","04.Dec2027","6,13","1,90","-","4,31","1,83","4,31","USD","04.May2023","04.May2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","358,22","0,00","358,22","4,00","4,00","87,76","Germany","-","4,11","4,82","04.Aug2031","4,95","4,14","-","4,75","4,14","4,75","USD","04.Aug2025","04.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","358,15","0,00","358,15","5,00","5,00","77,29","Japan","-","12,18","4,09","09.Jul2040","2,00","11,96","-","4,09","11,96","4,09","EUR","09.Jul2020","09.Jul2020"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","358,15","0,00","358,15","3,00","3,00","103,74","United Kingdom","-","4,93","3,01","12.Jun2031","3,75","4,95","-","2,98","4,75","2,98","EUR","12.Jun2023","12.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","358,07","0,00","358,07","4,00","4,00","88,41","United States","-","1,78","4,14","15.Oct2027","5,00","1,84","-","4,10","1,76","4,10","USD","08.Sept2022","08.Sept2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","358,07","0,00","358,07","4,00","4,00","81,92","United States","-","2,94","3,93","10.Dec2028","1,90","2,94","-","3,93","2,94","3,93","USD","10.Dec2021","10.Dec2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","357,96","0,00","357,96","3,00","3,00","103,22","Germany","-","3,98","2,94","27.Apr2030","3,72","4,02","-","2,89","3,82","2,89","EUR","27.Apr2023","27.Apr2023"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","357,91","0,00","357,91","4,00","4,00","80,33","United States","-","4,12","5,16","01.Jun2030","3,25","4,11","-","5,16","4,11","5,16","USD","26.May2020","26.May2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","357,91","0,00","357,91","4,00","4,00","82,16","United States","-","13,64","5,70","05.Feb2054","5,30","13,97","-","5,70","13,97","5,70","USD","05.Feb2024","05.Feb2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","357,86","0,00","357,86","4,00","4,00","101,64","Japan","-","4,75","3,02","12.Mar2031","3,36","4,75","-","3,00","4,55","3,00","EUR","12.Mar2024","12.Mar2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","357,67","0,00","357,67","3,00","3,00","103,96","Italy","-","6,60","3,28","24.Jul2033","3,88","6,56","-","3,27","6,37","3,27","EUR","24.Jul2023","24.Jul2023"
"AGS","AGEAS SA","Financials","Equity","357,67","0,00","357,67","6,00","6,00","57,90","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jun1987"
"ABBV","ABBVIE INC","Corporates","Fixed Income","357,60","0,00","357,60","4,00","4,00","88,74","United States","-","13,99","5,46","15.Mar2055","5,60","14,37","-","5,46","14,27","5,46","USD","26.Feb2025","26.Feb2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","357,60","0,00","357,60","4,00","4,00","91,93","China","-","13,91","5,24","26.Nov2054","5,63","14,29","-","5,24","14,19","5,24","USD","26.May2025","02.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357,60","0,00","357,60","4,00","4,00","88,66","United Kingdom","-","7,45","5,52","10.Sept2036","5,74","7,42","-","5,49","7,42","5,49","USD","10.Sept2025","10.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","357,53","0,00","357,53","4,00","4,00","92,93","Saudi Arabia","-","7,10","4,70","13.Jan2035","5,63","7,09","-","4,70","7,09","4,70","USD","13.Jan2025","13.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","357,47","0,00","357,47","4,00","4,00","102,10","Germany","-","4,58","3,21","14.Jan2032","3,63","4,62","-","3,18","4,63","3,18","EUR","14.Jan2025","14.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","357,38","0,00","357,38","3,00","3,00","103,49","Spain","-","4,21","2,80","07.Jun2030","3,63","4,14","-","2,80","4,14","2,80","EUR","07.Jun2024","07.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","356,98","0,00","356,98","4,00","4,00","83,48","Netherlands","-","11,69","5,59","04.Aug2045","5,25","11,86","-","5,59","11,86","5,59","USD","04.Aug2015","04.Aug2015"
"DAN","DANA INC","Corporates","Fixed Income","356,91","0,00","356,91","4,00","4,00","86,94","United States","-","0,58","5,42","15.Nov2027","5,38","1,85","-","5,42","1,85","5,42","USD","20.Nov2019","20.Nov2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","356,89","0,00","356,89","4,00","4,00","84,22","Germany","-","7,03","3,19","11.Mar2033","0,75","6,90","-","3,19","6,90","3,19","EUR","11.Mar2021","11.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","356,89","0,00","356,89","4,00","4,00","98,92","Japan","-","1,39","2,41","08.Apr2027","1,63","1,38","-","2,41","1,38","2,41","EUR","08.Apr2022","08.Apr2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","356,82","0,00","356,82","4,00","4,00","82,13","United States","-","2,17","3,79","30.Jan2028","1,15","2,17","-","3,79","2,17","3,79","USD","24.Jun2020","24.Jun2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","356,79","0,00","356,79","3,00","3,00","103,60","Germany","-","5,02","3,29","16.Jul2032","4,00","5,07","-","3,29","5,08","3,29","EUR","16.Jul2024","16.Jul2024"
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","356,77","0,00","356,77","4,00","4,00","90,44","United States","-","2,05","4,98","01.Feb2028","6,86","2,03","-","4,98","2,03","4,98","USD","01.Feb1998","03.Feb1998"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","356,67","0,00","356,67","4,00","4,00","86,38","Ireland","-","7,01","5,05","10.Sept2034","4,95","7,04","-","5,05","7,04","5,05","USD","10.Sept2024","10.Sept2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","356,67","0,00","356,67","4,00","4,00","91,74","United States","-","5,78","4,85","01.Feb2033","5,75","5,84","-","4,83","5,67","4,83","USD","24.Jan2023","24.Jan2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","356,67","0,00","356,67","4,00","4,00","89,48","United States","-","1,88","4,33","13.Dec2027","5,75","1,93","-","4,28","1,86","4,28","USD","13.Dec2022","13.Dec2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","356,60","0,00","356,60","4,00","4,00","100,63","United Kingdom","-","7,63","3,67","03.Jan2035","3,75","7,53","-","3,66","7,36","3,66","EUR","03.Jun2025","03.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","356,31","0,00","356,31","4,00","4,00","100,20","Sweden","-","5,33","3,09","05.Nov2031","3,13","5,24","-","3,09","5,24","3,09","EUR","05.Nov2024","05.Nov2024"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","356,22","0,00","356,22","4,00","4,00","83,95","United Kingdom","-","1,82","8,56","15.Nov2027","6,63","1,79","-","8,56","1,79","8,56","USD","04.Nov2019","04.Nov2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","356,21","0,00","356,21","4,00","4,00","90,44","France","-","5,35","3,52","02.Jul2031","1,63","5,22","-","3,52","5,22","3,52","EUR","02.Jul2019","02.Jul2019"
"AAPL","APPLE INC","Corporates","Fixed Income","356,04","0,00","356,04","5,00","5,00","76,73","United States","-","4,55","3,98","20.Aug2030","1,25","4,55","-","3,98","4,55","3,98","USD","20.Aug2020","20.Aug2020"
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","355,95","0,00","355,95","4,00","4,00","87,95","United States","-","1,13","5,20","01.Apr2027","6,00","1,33","-","5,04","1,10","5,04","USD","21.Mar2017","21.Mar2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","355,92","0,00","355,92","4,00","4,00","99,97","Australia","-","3,05","2,69","16.Jan2029","2,68","3,00","-","2,69","3,00","2,69","EUR","16.Jul2025","16.Jul2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","355,81","0,00","355,81","4,00","4,00","92,47","United States","-","2,07","5,43","15.Mar2028","8,30","2,12","-","5,34","2,05","5,34","USD","13.Dec2022","13.Dec2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","355,73","0,00","355,73","4,00","4,00","98,12","Germany","-","1,00","2,28","08.Nov2026","0,38","0,98","-","2,28","0,98","2,28","EUR","08.Aug2019","08.Aug2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","355,63","0,00","355,63","3,00","3,00","104,93","Spain","-","1,83","3,15","10.Nov2028","5,13","1,85","-","2,58","1,85","2,58","EUR","10.Nov2022","10.Nov2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","355,63","0,00","355,63","3,00","3,00","104,42","Canada","-","2,53","2,39","05.Jul2028","4,13","2,49","-","2,39","2,49","2,39","EUR","05.Jul2023","05.Jul2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","355,53","0,00","355,53","4,00","4,00","101,56","United States","-","5,74","3,11","17.May2032","3,38","5,71","-","3,09","5,52","3,09","EUR","17.May2024","17.May2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","355,42","0,00","355,42","4,00","4,00","87,37","United States","-","3,11","4,12","01.May2029","4,25","3,21","-","4,12","3,00","4,12","USD","01.Nov2022","28.Feb2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355,27","0,00","355,27","4,00","4,00","93,52","Spain","-","6,49","5,23","14.Mar2034","6,35","6,46","-","5,23","6,46","5,23","USD","14.Mar2024","14.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","355,24","0,00","355,24","4,00","4,00","97,99","Germany","-","2,13","2,70","17.Jan2028","1,75","2,09","-","2,70","2,09","2,70","EUR","16.Jan2018","16.Jan2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355,24","0,00","355,24","4,00","4,00","100,52","Japan","-","4,20","3,07","10.Jun2031","3,20","4,23","-","3,07","4,23","3,07","EUR","10.Jun2025","10.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","355,15","0,00","355,15","4,00","4,00","99,25","Spain","-","2,85","2,59","17.Oct2028","2,32","2,81","-","2,59","2,81","2,59","EUR","17.Jan2017","17.Jan2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","355,02","0,00","355,02","4,00","4,00","90,19","Colombia","-","7,90","6,92","18.Sept2037","7,38","7,84","-","6,92","7,84","6,92","USD","19.Sept2006","19.Sept2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","354,96","0,00","354,96","4,00","4,00","93,47","Spain","-","7,00","5,02","17.Jan2035","6,03","6,98","-","5,02","6,98","5,02","USD","17.Jan2025","17.Jan2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","354,80","0,00","354,80","5,00","5,00","76,95","United States","-","9,91","6,70","01.Sept2041","5,50","9,96","-","6,70","9,96","6,70","USD","12.Sept2011","12.Sept2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354,80","0,00","354,80","4,00","4,00","86,34","United States","-","2,93","4,13","08.Feb2029","3,88","3,00","-","4,13","3,00","4,13","USD","08.Feb2019","08.Feb2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","354,76","0,00","354,76","4,00","4,00","98,36","United States","-","2,42","2,43","03.May2028","1,75","2,38","-","2,43","2,38","2,43","EUR","03.May2016","03.May2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","354,76","0,00","354,76","4,00","4,00","97,79","United States","-","2,28","2,52","15.Mar2028","1,55","2,26","-","2,52","2,26","2,52","EUR","07.Mar2018","07.Mar2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","354,76","0,00","354,76","3,00","3,00","102,26","United States","-","13,03","4,08","19.May2045","4,25","12,95","-","4,08","12,73","4,08","EUR","19.May2025","19.May2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","354,64","0,00","354,64","4,00","4,00","85,66","United States","-","3,14","4,44","15.Apr2029","3,95","3,18","-","4,44","3,18","4,44","USD","22.Apr2022","22.Apr2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","354,56","0,00","354,56","4,00","4,00","101,03","Germany","-","3,97","2,75","24.Mar2030","3,00","3,99","-","2,73","3,78","2,73","EUR","24.Mar2025","24.Mar2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","354,49","0,00","354,49","4,00","4,00","91,72","United States","-","6,98","5,06","15.Jan2035","5,80","7,02","-","5,04","6,87","5,04","USD","16.Jan2025","16.Jan2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","354,46","0,00","354,46","4,00","4,00","92,62","Oman","-","6,30","4,88","21.Sept2033","5,88","6,28","-","4,88","6,28","4,88","USD","21.Sept2023","21.Sept2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","354,36","0,00","354,36","4,00","4,00","90,58","Cote D'Ivoire (Ivory Coast)","-","7,08","7,50","01.Apr2036","8,07","6,99","-","7,50","6,99","7,50","USD","01.Apr2025","01.Apr2025"
"DOV","DOVER CORP","Industrials","Equity","354,21","0,00","354,21","2,00","2,00","155,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","354,18","0,00","354,18","3,00","3,00","101,35","Spain","-","5,39","3,37","04.Feb2033","3,63","5,47","-","3,37","5,47","3,37","EUR","04.Feb2025","04.Feb2025"
"MONET","MONETA MONEY BNK","Financials","Equity","354,09","0,00","354,09","48,00","48,00","7,33","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06.May2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","354,08","0,00","354,08","3,00","3,00","104,66","United States","-","3,14","2,84","15.May2029","4,25","3,20","-","2,77","3,07","2,77","EUR","15.Nov2022","15.Nov2022"
"AAPL","APPLE INC","Corporates","Fixed Income","354,02","0,00","354,02","5,00","5,00","69,34","United States","-","16,16","5,37","08.Aug2062","4,10","16,60","-","5,37","16,60","5,37","USD","08.Aug2022","08.Aug2022"
"FI","FISERV INC","Corporates","Fixed Income","354,02","0,00","354,02","4,00","4,00","84,18","United States","-","1,51","4,41","01.Jun2027","2,25","1,51","-","4,41","1,51","4,41","USD","13.May2020","13.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354,02","0,00","354,02","4,00","4,00","88,62","Japan","-","7,44","4,92","12.Sept2036","5,19","7,62","-","4,92","7,62","4,92","USD","12.Sept2025","12.Sept2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","354,02","0,00","354,02","5,00","5,00","68,59","United States","-","13,65","5,54","07.Dec2049","3,94","13,94","-","5,54","13,94","5,54","USD","07.Dec2017","03.May2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","354,02","0,00","354,02","4,00","4,00","87,16","United States","-","2,89","3,94","01.Feb2029","4,00","2,98","-","3,94","2,77","3,94","USD","31.Oct2018","31.Oct2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","353,89","0,00","353,89","4,00","4,00","98,51","United States","-","1,59","2,32","21.Jun2027","1,38","1,58","-","2,32","1,58","2,32","EUR","21.Jun2018","21.Jun2018"
"ATI","ATI INC","Corporates","Fixed Income","353,84","0,00","353,84","4,00","4,00","87,00","United States","-","0,40","5,88","01.Dec2027","5,88","1,88","-","5,88","1,88","5,88","USD","22.Nov2019","22.Nov2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","353,71","0,00","353,71","5,00","5,00","77,33","United States","-","10,30","6,95","01.Sept2043","5,85","10,39","-","6,95","10,39","6,95","USD","19.Aug2013","19.Aug2013"
"KSS","KOHLS CORP","Corporates","Fixed Income","353,63","0,00","353,63","5,00","5,00","67,71","United States","-","4,66","10,55","01.May2031","5,13","4,51","-","10,55","4,51","10,55","USD","31.Mar2021","31.Mar2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","353,63","0,00","353,63","4,00","4,00","79,66","United States","-","3,85","7,52","15.Apr2030","5,25","3,84","-","7,52","3,84","7,52","USD","10.Jan2022","10.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","353,56","0,00","353,56","4,00","4,00","89,26","United States","-","7,24","5,00","15.Mar2035","5,35","7,28","-","4,99","7,13","4,99","USD","14.Mar2025","14.Mar2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","353,43","0,00","353,43","4,00","4,00","86,55","United States","-","1,50","5,08","15.Jul2027","4,75","1,59","-","5,08","1,59","5,08","USD","25.Jun2019","25.Jun2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","353,29","0,00","353,29","4,00","4,00","86,65","United States","-","1,06","5,23","30.Sept2027","5,00","1,79","-","5,23","1,79","5,23","USD","23.Sept2019","23.Sept2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","353,24","0,00","353,24","4,00","4,00","88,28","United States","-","2,11","3,88","24.Feb2028","4,55","2,16","-","3,86","2,08","3,86","USD","24.Feb2025","24.Feb2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","353,24","0,00","353,24","4,00","4,00","94,19","United States","-","6,19","5,03","10.Oct2033","6,30","6,25","-","5,00","6,10","5,00","USD","10.Oct2023","10.Oct2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","353,11","0,00","353,11","3,00","3,00","101,50","France","-","2,98","2,77","27.Feb2029","3,25","3,05","-","2,72","2,83","2,72","EUR","27.Feb2023","27.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","353,11","0,00","353,11","3,00","3,00","102,34","United States","-","1,92","2,52","25.Oct2027","3,75","1,89","-","2,52","1,89","2,52","EUR","25.Jul2023","25.Jul2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","353,09","0,00","353,09","4,00","4,00","92,13","United Kingdom","-","12,68","5,62","12.Mar2055","6,04","13,80","-","5,62","13,79","5,62","USD","12.Mar2024","12.Mar2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","352,93","0,00","352,93","4,00","4,00","85,58","United Kingdom","-","1,46","4,95","22.May2028","3,07","1,46","-","4,18","1,47","4,18","USD","22.May2020","22.May2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","352,92","0,00","352,92","4,00","4,00","100,00","United Kingdom","-","5,89","3,12","24.Jun2032","3,13","5,85","-","3,12","5,66","3,12","EUR","24.Jun2025","24.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","352,82","0,00","352,82","4,00","4,00","98,47","France","-","2,80","2,43","21.Sept2028","1,88","2,76","-","2,43","2,76","2,43","EUR","21.Sept2018","21.Sept2018"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","352,81","0,00","352,81","4,00","4,00","85,58","United States","-","2,29","5,66","15.Apr2029","5,13","3,11","-","5,66","3,11","5,66","USD","06.Apr2021","06.Apr2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","352,67","0,00","352,67","4,00","4,00","84,13","United States","-","2,82","5,19","15.Apr2029","4,13","3,16","-","5,19","3,16","5,19","USD","29.Mar2021","29.Mar2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","352,63","0,00","352,63","4,00","4,00","81,13","Germany","-","8,52","2,96","05.Sept2034","0,50","8,39","-","2,96","8,39","2,96","EUR","05.Sept2019","05.Sept2019"
"KLAC","KLA CORP","Corporates","Fixed Income","352,62","0,00","352,62","4,00","4,00","80,76","United States","-","13,69","5,46","15.Jul2052","4,95","14,03","-","5,46","14,03","5,46","USD","23.Jun2022","23.Jun2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","352,62","0,00","352,62","5,00","5,00","74,32","United States","-","10,74","4,93","01.Apr2040","3,50","10,84","-","4,93","10,84","4,93","USD","31.Mar2020","31.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","352,62","0,00","352,62","5,00","5,00","76,52","United States","-","4,85","4,27","10.Jan2031","1,65","4,84","-","4,27","4,84","4,27","USD","11.Jan2021","11.Jan2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","352,54","0,00","352,54","4,00","4,00","84,84","Canada","-","3,53","7,54","15.May2030","6,88","3,69","-","7,54","3,69","7,54","USD","04.Nov2024","04.Nov2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","352,53","0,00","352,53","3,00","3,00","102,27","Germany","-","2,09","2,18","17.Jan2028","3,25","2,07","-","2,18","2,07","2,18","EUR","17.Jan2013","17.Jan2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","352,43","0,00","352,43","3,00","3,00","102,15","Japan","-","5,87","3,19","15.Jun2032","3,56","5,76","-","3,19","5,76","3,19","EUR","15.Jun2022","15.Jun2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","352,33","0,00","352,33","4,00","4,00","87,36","Switzerland","-","5,32","3,04","23.Apr2031","0,50","5,23","-","3,04","5,23","3,04","EUR","23.Nov2020","23.Nov2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","352,33","0,00","352,33","5,00","5,00","67,43","United States","-","5,63","12,19","15.May2034","7,88","5,43","-","12,19","5,43","12,19","USD","17.May2024","17.May2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","352,25","0,00","352,25","5,00","5,00","74,90","Brazil","-","11,29","6,88","21.Feb2047","5,63","11,42","-","6,88","11,42","6,88","USD","28.Jul2016","28.Jul2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","352,14","0,00","352,14","4,00","4,00","95,96","United States","-","2,65","2,44","18.Jul2028","0,88","2,61","-","2,44","2,61","2,44","EUR","18.Jul2016","18.Jul2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","352,14","0,00","352,14","4,00","4,00","98,88","United States","-","2,83","2,51","17.Nov2028","2,13","2,84","-","2,51","2,84","2,51","EUR","17.Nov2016","17.Nov2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","352,14","0,00","352,14","4,00","4,00","97,94","Belgium","-","1,18","2,59","21.Jan2028","0,75","1,19","-","2,49","1,19","2,49","EUR","21.Jan2022","21.Jan2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","352,14","0,00","352,14","3,00","3,00","101,28","United States","-","2,12","2,41","14.Feb2028","3,00","2,14","-","2,38","2,07","2,38","EUR","14.Feb2024","14.Feb2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","352,13","0,00","352,13","4,00","4,00","79,13","United States","-","4,95","6,15","01.Aug2031","4,25","4,91","-","6,15","4,91","6,15","USD","08.Apr2021","23.Jul2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","352,04","0,00","352,04","3,00","3,00","100,88","Japan","-","1,15","2,36","11.Jan2027","3,13","1,13","-","2,36","1,13","2,36","EUR","11.Jan2024","11.Jan2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","352,00","0,00","352,00","5,00","5,00","64,47","United States","-","11,46","5,17","15.Sept2040","2,65","11,53","-","5,17","11,53","5,17","USD","20.Aug2020","20.Aug2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","351,99","0,00","351,99","4,00","4,00","85,27","United States","-","1,02","6,59","01.Dec2026","4,63","1,01","-","6,59","1,01","6,59","USD","23.Nov2021","23.Nov2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","351,95","0,00","351,95","3,00","3,00","110,10","Ireland","-","4,40","3,19","23.Oct2031","5,25","4,45","-","3,03","4,45","3,03","EUR","23.Oct2023","23.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351,85","0,00","351,85","3,00","3,00","100,96","France","-","2,12","2,73","26.Jan2029","3,13","2,11","-","2,67","2,11","2,67","EUR","26.Sept2024","26.Sept2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","351,75","0,00","351,75","4,00","4,00","100,37","United States","-","2,75","2,99","22.Nov2028","3,13","2,79","-","2,97","2,58","2,97","EUR","22.Nov2016","22.Nov2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","351,75","0,00","351,75","3,00","3,00","102,97","Belgium","-","5,19","3,68","03.Oct2031","4,25","5,15","-","3,66","4,96","3,66","EUR","03.Apr2024","03.Apr2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","351,75","0,00","351,75","3,00","3,00","100,93","Norway","-","3,84","2,80","15.Jan2031","3,00","3,86","-","2,76","3,86","2,76","EUR","15.Jan2025","15.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","351,69","0,00","351,69","4,00","4,00","78,79","Japan","-","4,30","4,61","10.Jul2031","2,20","4,33","-","4,46","4,33","4,46","USD","10.Jul2020","10.Jul2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","351,66","0,00","351,66","4,00","4,00","96,59","Switzerland","-","13,09","3,82","03.May2044","3,56","13,02","-","3,82","13,02","3,82","EUR","03.May2024","03.May2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","351,46","0,00","351,46","4,00","4,00","88,78","France","-","5,55","4,29","21.Apr2042","1,85","5,89","-","4,00","5,96","4,00","EUR","21.Oct2021","21.Oct2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","351,46","0,00","351,46","3,00","3,00","101,01","Germany","-","1,64","2,38","10.Jul2027","3,00","1,61","-","2,38","1,61","2,38","EUR","10.Jan2024","10.Jan2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","351,45","0,00","351,45","4,00","4,00","91,90","United States","-","1,94","7,19","20.Jul2030","8,63","3,77","-","6,31","1,55","6,31","USD","20.Jul2022","20.Jul2022"
"CME","CME GROUP INC","Corporates","Fixed Income","351,38","0,00","351,38","4,00","4,00","88,04","United States","-","3,89","4,10","15.Mar2030","4,40","3,92","-","4,10","3,84","4,10","USD","10.Mar2025","10.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","351,22","0,00","351,22","4,00","4,00","95,18","Germany","-","5,52","5,68","10.Feb2034","7,08","5,64","-","5,45","5,49","5,45","USD","10.Feb2023","10.Feb2023"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","351,19","0,00","351,19","3,00","3,00","107,53","Switzerland","-","0,00","0,94","-","0,00","0,00","-","0,94","0,00","0,94","CHF","-","01.Jan1990"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","351,17","0,00","351,17","3,00","3,00","109,15","France","-","4,88","4,01","22.Nov2031","5,75","4,87","-","3,95","4,70","3,95","EUR","22.Nov2023","22.Nov2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","351,10","0,00","351,10","4,00","4,00","90,89","Peru","-","13,20","5,88","30.Jun2055","6,20","13,54","-","5,88","13,46","5,88","USD","30.Jun2025","30.Jun2025"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","351,10","0,00","351,10","4,00","4,00","89,35","United States","-","1,42","7,16","15.Aug2028","8,25","2,42","-","6,62","1,61","6,62","USD","22.Aug2023","22.Aug2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","351,01","0,00","351,01","4,00","4,00","91,23","Brazil","-","4,54","5,20","18.Mar2031","6,25","4,51","-","5,20","4,51","5,20","USD","20.Nov2023","20.Nov2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","350,98","0,00","350,98","3,00","3,00","113,43","Germany","-","6,09","4,69","26.Aug2043","5,88","6,39","-","3,74","6,06","3,74","EUR","14.Nov2022","14.Nov2022"
"DAL","DELTA AIR LINES INC","Industrials","Equity","350,93","0,00","350,93","7,00","7,00","48,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr2007"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","350,91","0,00","350,91","5,00","5,00","72,57","United States","-","13,14","5,50","01.Mar2048","4,20","13,41","-","5,50","13,41","5,50","USD","01.Mar2018","01.Mar2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","87,57","United Kingdom","-","7,03","4,54","12.Aug2034","4,63","7,08","-","4,54","6,91","4,54","USD","12.Aug2024","12.Aug2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","350,78","0,00","350,78","3,00","3,00","102,03","Portugal","-","5,08","3,10","21.Jul2031","3,50","5,07","-","3,09","4,88","3,09","EUR","20.Jan2025","20.Jan2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","350,76","0,00","350,76","4,00","4,00","89,85","United States","-","5,30","4,35","24.Feb2032","4,95","5,34","-","4,34","5,22","4,34","USD","24.Feb2025","24.Feb2025"
"COR","CENCORA INC","Corporates","Fixed Income","350,60","0,00","350,60","4,00","4,00","85,93","United States","-","1,92","4,07","15.Dec2027","3,45","1,99","-","4,07","1,99","4,07","USD","04.Dec2017","04.Dec2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","350,60","0,00","350,60","4,00","4,00","80,79","United States","-","14,03","5,38","27.Feb2053","4,88","14,39","-","5,38","14,39","5,38","USD","27.Feb2023","27.Feb2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","350,59","0,00","350,59","3,00","3,00","101,27","Switzerland","-","0,90","2,45","03.Nov2026","3,75","0,97","-","2,30","0,90","2,30","EUR","03.May2023","03.May2023"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","350,56","0,00","350,56","5,00","5,00","73,47","United States","-","8,50","6,95","20.Sept2037","5,00","8,45","-","6,95","8,45","6,95","USD","20.Mar2025","30.Jun2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","350,41","0,00","350,41","17,00","17,00","20,46","Malaysia","-","16,84","3,99","15.Jul2055","3,92","17,17","-","3,99","17,17","3,99","MYR","15.Jul2025","15.Jul2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","350,30","0,00","350,30","3,00","3,00","104,60","France","-","4,38","3,13","11.Dec2030","4,13","4,42","-","3,08","4,23","3,08","EUR","11.Dec2023","11.Dec2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","350,29","0,00","350,29","4,00","4,00","81,30","United States","-","4,47","4,40","01.Oct2030","2,90","4,49","-","4,40","4,49","4,40","USD","22.Sept2020","22.Sept2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","350,29","0,00","350,29","4,00","4,00","89,21","Australia","-","3,85","4,24","14.Mar2030","4,88","3,88","-","4,23","3,81","4,23","USD","14.Mar2025","14.Mar2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","350,20","0,00","350,20","4,00","4,00","93,17","Japan","-","3,05","2,72","13.Dec2028","0,40","3,00","-","2,72","3,00","2,72","EUR","13.Dec2021","13.Dec2021"
"XRO","XERO LTD","Information Technology","Equity","350,19","0,00","350,19","4,00","4,00","82,60","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Nov2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","350,10","0,00","350,10","3,00","3,00","107,39","Spain","-","2,65","3,18","08.Sept2029","5,50","2,65","-","2,76","2,66","2,76","EUR","08.Sept2023","08.Sept2023"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","350,01","0,00","350,01","3,00","3,00","100,69","United Kingdom","-","6,38","3,27","20.Mar2033","3,38","6,31","-","3,26","6,13","3,26","EUR","20.Mar2024","20.Mar2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","349,91","0,00","349,91","4,00","4,00","97,28","Germany","-","2,39","2,28","18.Apr2028","1,13","2,36","-","2,28","2,36","2,28","EUR","18.Apr2018","18.Apr2018"
"CCC","CCC SA","Consumer Discretionary","Equity","349,86","0,00","349,86","10,00","10,00","35,49","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.Dec2004"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","349,67","0,00","349,67","4,00","4,00","85,31","United States","-","3,96","4,09","01.Apr2030","3,60","4,02","-","4,09","4,02","4,09","USD","01.Apr2020","01.Apr2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","349,67","0,00","349,67","4,00","4,00","82,27","United States","-","5,56","4,62","24.Mar2032","3,63","5,59","-","4,62","5,59","4,62","USD","24.Sept2022","28.Oct2022"
"HCA","HCA INC","Corporates","Fixed Income","349,67","0,00","349,67","4,00","4,00","86,71","United States","-","13,25","5,97","15.Sept2054","5,95","13,58","-","5,97","13,58","5,97","USD","12.Aug2024","12.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","349,65","0,00","349,65","3,00","3,00","101,27","Philippines","-","4,28","4,21","14.Jan2031","7,75","4,27","-","4,21","4,27","4,21","USD","11.Jan2006","11.Jan2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","349,65","0,00","349,65","4,00","4,00","93,54","Mexico","-","7,78","5,97","13.May2037","6,88","7,80","-","5,95","7,68","5,95","USD","13.Jan2025","13.Jan2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","349,53","0,00","349,53","5,00","5,00","72,72","South Africa","-","11,32","7,14","27.Sept2047","5,65","11,46","-","7,14","11,46","7,14","USD","27.Sept2017","27.Sept2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","349,51","0,00","349,51","4,00","4,00","88,30","United States","-","1,31","3,88","19.Mar2027","5,00","1,31","-","3,88","1,31","3,88","USD","21.Mar2024","21.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349,43","0,00","349,43","4,00","4,00","97,17","United Kingdom","-","2,43","2,31","29.Apr2028","1,13","2,39","-","2,31","2,39","2,31","EUR","29.Apr2016","29.Apr2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","349,40","0,00","349,40","4,00","4,00","88,57","United States","-","3,68","5,54","15.Apr2030","6,00","3,86","-","5,49","3,47","5,49","USD","10.Oct2024","10.Oct2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","349,36","0,00","349,36","4,00","4,00","87,90","United States","-","2,65","4,49","01.Nov2028","4,85","2,76","-","4,46","2,54","4,46","USD","22.Oct2018","22.Oct2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","349,33","0,00","349,33","3,00","3,00","100,30","France","-","1,89","2,47","15.Dec2027","2,63","1,99","-","2,44","1,77","2,44","EUR","01.Apr2020","01.Apr2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","349,33","0,00","349,33","3,00","3,00","101,38","Netherlands","-","7,34","3,44","02.Jul2034","3,63","7,26","-","3,43","7,08","3,43","EUR","02.Jul2024","02.Jul2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","349,33","0,00","349,33","5,00","5,00","65,50","United States","-","11,59","6,74","01.Jun2046","4,50","11,75","-","6,74","11,75","6,74","USD","23.May2016","23.May2016"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","349,20","0,00","349,20","4,00","4,00","87,12","United Kingdom","-","2,78","4,25","11.Nov2029","4,47","2,80","-","4,03","2,80","4,03","USD","11.Aug2025","11.Aug2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","349,14","0,00","349,14","4,00","4,00","89,02","Kazakhstan","-","8,42","5,23","01.Jul2037","5,50","8,42","-","5,23","8,42","5,23","USD","01.Jul2025","01.Jul2025"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","348,92","0,00","348,92","4,00","4,00","83,51","United States","-","3,37","5,07","31.Jan2030","4,00","3,80","-","5,07","3,80","5,07","USD","18.Jan2022","18.Jan2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348,73","0,00","348,73","4,00","4,00","85,93","Netherlands","-","1,38","3,77","05.May2027","2,90","1,43","-","3,77","1,43","3,77","USD","05.May2017","05.May2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","348,65","0,00","348,65","17,00","17,00","20,80","Malaysia","-","4,11","3,26","15.May2030","3,34","4,11","-","3,26","4,11","3,26","MYR","15.May2025","15.May2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","348,58","0,00","348,58","4,00","4,00","87,09","United States","-","1,32","8,57","01.Jun2027","8,63","1,42","-","8,55","1,21","8,55","USD","07.Sept2023","07.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348,55","0,00","348,55","3,00","3,00","101,88","France","-","6,10","3,31","14.Sept2032","3,63","5,98","-","3,31","5,98","3,31","EUR","14.Sept2022","14.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","348,46","0,00","348,46","3,00","3,00","106,95","Spain","-","2,46","4,33","15.Sept2033","5,75","2,62","-","2,93","2,46","2,93","EUR","15.Jun2023","15.Jun2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","348,42","0,00","348,42","4,00","4,00","89,48","United States","-","3,66","4,64","15.Jan2031","5,27","3,68","-","4,52","3,69","4,52","USD","18.Nov2024","18.Nov2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","348,42","0,00","348,42","4,00","4,00","94,18","United States","-","8,40","4,61","05.Mar2037","5,55","8,42","-","4,61","8,42","4,61","USD","05.Mar2007","05.Mar2007"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","348,36","0,00","348,36","3,00","3,00","103,01","Italy","-","3,13","2,70","21.Apr2029","3,63","3,17","-","2,65","3,04","2,65","EUR","21.Apr2023","21.Apr2023"
"2222","SAUDI ARABIAN OIL","Energy","Equity","348,33","0,00","348,33","58,00","58,00","5,98","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Dec2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348,26","0,00","348,26","3,00","3,00","109,03","Germany","-","6,43","3,56","21.Nov2033","4,88","6,39","-","3,53","6,23","3,53","EUR","21.Nov2023","21.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348,17","0,00","348,17","3,00","3,00","100,94","Denmark","-","5,42","3,07","14.Jan2033","3,25","5,49","-","3,07","5,49","3,07","EUR","14.Jan2025","14.Jan2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","348,11","0,00","348,11","4,00","4,00","87,19","United States","-","1,71","4,09","09.Sept2027","4,20","1,75","-","4,08","1,67","4,08","USD","09.Sept2024","09.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","348,11","0,00","348,11","4,00","4,00","95,93","United States","-","5,45","4,96","29.Nov2032","6,70","5,53","-","4,91","5,38","4,91","USD","29.Nov2022","29.Nov2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","348,07","0,00","348,07","3,00","3,00","102,18","Switzerland","-","4,59","2,92","16.Jan2031","3,38","4,60","-","2,89","4,41","2,89","EUR","16.Jan2023","16.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","348,07","0,00","348,07","3,00","3,00","103,77","United States","-","7,98","3,67","28.Nov2035","4,13","7,88","-","3,66","7,73","3,66","EUR","28.Nov2023","28.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","347,96","0,00","347,96","6,00","6,00","60,68","United States","-","11,18","6,54","01.Mar2042","3,50","11,21","-","6,54","11,21","6,54","USD","12.Oct2021","12.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","347,91","0,00","347,91","2,00","2,00","209,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347,90","0,00","347,90","5,00","5,00","71,98","Romania","-","11,84","6,61","15.Jun2048","5,13","12,01","-","6,61","12,01","6,61","USD","15.Jun2018","15.Jun2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","347,80","0,00","347,80","4,00","4,00","90,47","United States","-","5,40","4,48","15.Apr2032","5,20","5,44","-","4,47","5,32","4,47","USD","10.Jan2025","10.Jan2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","347,58","0,00","347,58","3,00","3,00","103,01","Germany","-","2,23","2,77","01.Jun2028","4,00","2,39","-","2,63","2,18","2,63","EUR","01.Jun2023","01.Jun2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","347,49","0,00","347,49","4,00","4,00","79,51","United States","-","4,19","4,39","01.May2030","2,25","4,19","-","4,39","4,19","4,39","USD","30.Apr2020","30.Apr2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","347,49","0,00","347,49","4,00","4,00","88,53","United States","-","3,87","4,21","15.Mar2030","4,65","3,90","-","4,20","3,83","4,20","USD","08.Nov2024","08.Nov2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","347,49","0,00","347,49","5,00","5,00","67,73","United States","-","10,74","6,71","15.Sept2042","4,50","10,80","-","6,71","10,80","6,71","USD","10.Aug2012","10.Aug2012"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","347,33","0,00","347,33","4,00","4,00","87,75","Canada","-","1,15","4,35","13.Jan2028","4,86","1,13","-","4,13","1,13","4,13","USD","13.Jan2025","13.Jan2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","347,33","0,00","347,33","4,00","4,00","79,39","United States","-","4,93","4,46","01.Apr2031","2,63","4,93","-","4,46","4,93","4,46","USD","31.Mar2021","31.Mar2021"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","347,28","0,00","347,28","14,00","14,00","25,24","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct2018"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","347,28","0,00","347,28","4,00","4,00","86,15","Canada","-","3,77","7,62","01.Oct2030","7,38","4,02","-","7,62","4,02","7,62","USD","01.Apr2025","01.Apr2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","347,20","0,00","347,20","3,00","3,00","100,65","United States","-","3,32","2,68","19.May2029","2,88","3,29","-","2,66","3,22","2,66","EUR","19.May2025","19.May2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","347,02","0,00","347,02","4,00","4,00","91,27","United States","-","5,73","4,82","01.Nov2032","5,65","5,76","-","4,80","5,64","4,80","USD","29.Apr2025","29.Apr2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347,02","0,00","347,02","4,00","4,00","79,90","United States","-","4,20","4,14","20.May2030","2,15","4,21","-","4,14","4,21","4,14","USD","08.May2020","08.May2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","347,00","0,00","347,00","3,00","3,00","102,84","Italy","-","1,30","2,91","14.Mar2028","4,75","1,29","-","2,58","1,30","2,58","EUR","14.Mar2023","14.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","347,00","0,00","347,00","3,00","3,00","103,13","United States","-","5,14","3,02","15.Jul2031","3,63","5,05","-","3,02","5,05","3,02","EUR","15.Jul2024","15.Jul2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","347,00","0,00","347,00","3,00","3,00","101,25","United States","-","5,63","3,38","17.Apr2032","3,60","5,58","-","3,37","5,39","3,37","EUR","17.Apr2025","17.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","346,87","0,00","346,87","4,00","4,00","93,61","United States","-","5,61","5,12","09.Jan2033","6,40","5,67","-","5,09","5,51","5,09","USD","09.Jan2023","09.Jan2023"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","346,87","0,00","346,87","4,00","4,00","83,12","United States","-","3,07","5,12","15.Jun2029","3,75","3,27","-","5,12","3,27","5,12","USD","15.Jun2021","15.Jun2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","346,87","0,00","346,87","4,00","4,00","84,15","United States","-","2,30","7,87","15.Jul2028","6,50","2,37","-","7,87","2,37","7,87","USD","24.Jun2020","24.Jun2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","346,87","0,00","346,87","3,00","3,00","107,39","United States","-","8,11","5,59","01.Mar2038","8,25","8,11","-","5,59","8,11","5,59","USD","04.Mar2008","04.Mar2008"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","346,81","0,00","346,81","3,00","3,00","103,76","Japan","-","12,44","4,09","05.Sept2043","4,39","12,25","-","4,09","12,25","4,09","EUR","05.Sept2023","05.Sept2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","346,81","0,00","346,81","3,00","3,00","100,32","United Kingdom","-","6,17","3,57","22.Jan2033","3,63","6,09","-","3,57","5,91","3,57","EUR","22.Jan2025","22.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","346,68","0,00","346,68","4,00","4,00","88,00","Romania","-","1,90","4,67","25.Nov2027","5,25","1,89","-","4,67","1,89","4,67","USD","25.May2022","25.May2022"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","346,53","0,00","346,53","4,00","4,00","81,41","United States","-","4,55","5,50","30.Apr2031","4,13","4,81","-","5,50","4,81","5,50","USD","30.Apr2021","30.Apr2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","346,40","0,00","346,40","4,00","4,00","84,76","United States","-","3,03","5,06","01.Feb2030","4,38","3,77","-","5,06","3,77","5,06","USD","03.Feb2022","03.Feb2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346,32","0,00","346,32","3,00","3,00","101,23","United States","-","4,41","2,72","03.Sept2030","3,00","4,43","-","2,70","4,22","2,70","EUR","03.Sept2024","03.Sept2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","346,24","0,00","346,24","4,00","4,00","89,57","United States","-","1,80","4,13","15.Nov2027","5,65","1,86","-","4,08","1,78","4,08","USD","15.May2023","07.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","346,23","0,00","346,23","4,00","4,00","95,40","United States","-","2,30","2,55","08.Mar2028","0,50","2,27","-","2,55","2,27","2,55","EUR","08.Mar2021","08.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","346,13","0,00","346,13","4,00","4,00","96,72","United States","-","1,52","2,44","20.May2027","0,25","1,50","-","2,44","1,50","2,44","EUR","20.Feb2020","20.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","346,13","0,00","346,13","3,00","3,00","100,96","United States","-","9,62","4,02","09.May2038","4,13","9,46","-","4,02","9,32","4,02","EUR","09.May2025","09.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","346,09","0,00","346,09","4,00","4,00","87,95","United States","-","7,27","4,90","01.Mar2035","5,05","7,32","-","4,90","7,16","4,90","USD","04.Nov2024","04.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","345,94","0,00","345,94","4,00","4,00","96,39","China","-","2,67","2,93","03.Aug2028","1,54","2,62","-","2,93","2,62","2,93","EUR","03.Aug2020","03.Aug2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","345,94","0,00","345,94","3,00","3,00","101,99","United States","-","2,98","2,74","08.Mar2029","3,38","3,07","-","2,69","2,86","2,69","EUR","27.Feb2024","27.Feb2024"
"MA","MASTERCARD INC","Technology","Fixed Income","345,84","0,00","345,84","3,00","3,00","99,64","United States","-","1,91","2,28","01.Dec2027","2,10","1,97","-","2,28","1,97","2,28","EUR","01.Dec2015","01.Dec2015"
"AAPL","APPLE INC","Corporates","Fixed Income","345,78","0,00","345,78","6,00","6,00","54,83","United States","-","15,67","5,37","05.Aug2051","2,70","15,96","-","5,37","15,96","5,37","USD","05.Aug2021","05.Aug2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","345,78","0,00","345,78","4,00","4,00","87,05","United States","-","2,06","3,88","20.Feb2028","3,90","2,16","-","3,88","1,93","3,88","USD","20.Feb2020","15.Jul2020"
"WDAY","WORKDAY INC","Corporates","Fixed Income","345,78","0,00","345,78","4,00","4,00","82,97","United States","-","5,55","4,65","01.Apr2032","3,80","5,58","-","4,65","5,58","4,65","USD","01.Apr2022","01.Apr2022"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","345,71","0,00","345,71","4,00","4,00","87,34","United States","-","1,02","5,97","01.Aug2028","6,13","2,45","-","5,60","0,71","5,60","USD","29.Jul2020","29.Jul2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345,64","0,00","345,64","3,00","3,00","103,58","France","-","4,53","3,33","10.Jan2032","4,04","4,57","-","3,28","4,57","3,28","EUR","10.Jan2024","10.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","345,64","0,00","345,64","3,00","3,00","100,27","France","-","3,32","2,67","19.May2029","2,75","3,29","-","2,66","3,23","2,66","EUR","19.May2025","19.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","345,55","0,00","345,55","3,00","3,00","103,33","France","-","5,20","3,01","16.Nov2031","3,63","5,20","-","2,99","5,00","2,99","EUR","16.Nov2022","16.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345,55","0,00","345,55","3,00","3,00","103,65","Spain","-","2,91","3,00","15.Jan2030","4,00","2,93","-","2,79","2,94","2,79","EUR","15.Jan2024","15.Jan2024"
"FI","FISERV INC","Corporates","Fixed Income","345,47","0,00","345,47","4,00","4,00","89,58","United States","-","6,17","5,16","21.Aug2033","5,63","6,21","-","5,15","6,05","5,15","USD","21.Aug2023","21.Aug2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345,45","0,00","345,45","3,00","3,00","101,56","United States","-","0,90","2,44","15.Nov2026","4,00","0,97","-","2,29","0,90","2,29","EUR","15.Nov2022","15.Nov2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","345,35","0,00","345,35","4,00","4,00","96,58","Spain","-","1,90","2,47","06.Oct2027","0,63","1,87","-","2,47","1,87","2,47","EUR","06.Feb2020","06.Feb2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345,35","0,00","345,35","3,00","3,00","100,44","United States","-","2,54","2,67","27.Jun2028","2,85","2,50","-","2,67","2,50","2,67","EUR","27.Jun2025","27.Jun2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","345,31","0,00","345,31","4,00","4,00","79,46","United Kingdom","-","4,54","5,45","28.Nov2035","3,03","4,50","-","4,99","4,54","4,99","USD","28.Aug2020","28.Aug2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","345,30","0,00","345,30","4,00","4,00","79,12","United States","-","5,99","7,21","30.Apr2033","5,63","5,92","-","7,21","5,92","7,21","USD","06.Apr2021","06.Apr2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","345,26","0,00","345,26","3,00","3,00","100,92","United States","-","6,07","3,22","11.Sept2032","3,38","6,01","-","3,21","5,82","3,21","EUR","11.Sept2024","11.Sept2024"
"SY1","SYMRISE AG","Materials","Equity","345,19","0,00","345,19","5,00","5,00","71,32","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Dec2006"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","345,16","0,00","345,16","4,00","4,00","94,41","United States","-","7,46","5,52","01.Apr2036","6,60","7,56","-","5,48","7,30","5,48","USD","23.Feb2016","23.Feb2016"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","345,16","0,00","345,16","4,00","4,00","87,89","United States","-","1,23","4,33","15.Mar2027","5,10","1,30","-","4,29","1,22","4,29","USD","07.Mar2024","07.Mar2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","345,06","0,00","345,06","3,00","3,00","104,24","Germany","-","2,97","2,92","05.Apr2029","4,25","3,09","-","2,82","2,89","2,82","EUR","05.Apr2023","05.Apr2023"
"BDX","BECTON DICKINSON","Health Care","Equity","345,05","0,00","345,05","2,00","2,00","155,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","345,04","0,00","345,04","34.504,00","34.504,00","0,01","Indonesia","-","2,43","5,08","15.Jul2028","5,88","2,43","-","5,08","2,43","5,08","IDR","15.Jan2021","04.Jun2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","344,77","0,00","344,77","3,00","3,00","102,38","United States","-","4,94","3,27","11.Jun2031","3,75","4,93","-","3,25","4,74","3,25","EUR","11.Jun2024","11.Jun2024"
"C","CITIGROUP INC","Corporates","Fixed Income","344,69","0,00","344,69","4,00","4,00","87,05","United States","-","6,96","5,41","19.Sept2039","5,41","6,94","-","5,40","6,93","5,40","USD","19.Sept2024","19.Sept2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","344,62","0,00","344,62","4,00","4,00","86,69","United States","-","0,95","5,99","15.Jul2027","5,75","1,57","-","5,99","1,57","5,99","USD","03.Jul2019","03.Jul2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","344,58","0,00","344,58","3,00","3,00","100,13","France","-","8,14","3,62","17.Jul2035","3,63","7,97","-","3,62","7,97","3,62","EUR","17.Jul2025","17.Jul2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","344,53","0,00","344,53","5,00","5,00","68,58","United States","-","10,78","5,28","21.Feb2040","3,15","10,83","-","5,28","10,83","5,28","USD","21.Feb2020","21.Feb2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","344,48","0,00","344,48","3,00","3,00","100,60","Belgium","-","4,48","2,86","25.Aug2030","3,00","4,40","-","2,86","4,40","2,86","EUR","25.Aug2022","25.Aug2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","344,48","0,00","344,48","3,00","3,00","106,79","Ireland","-","2,08","3,30","16.Feb2029","5,75","2,09","-","2,64","2,10","2,64","EUR","16.Nov2022","16.Nov2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","344,48","0,00","344,48","3,00","3,00","100,52","Sweden","-","6,09","3,16","19.Aug2032","3,25","5,97","-","3,16","5,97","3,16","EUR","19.Aug2025","19.Aug2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","344,38","0,00","344,38","3,00","3,00","101,77","United Kingdom","-","1,75","3,02","25.Aug2028","3,53","1,74","-","2,51","1,75","2,51","EUR","25.Aug2022","25.Aug2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","344,35","0,00","344,35","4,00","4,00","87,60","United States","-","2,11","5,42","15.Jun2028","5,70","2,35","-","5,36","1,93","5,36","USD","10.Jun2020","10.Jun2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","344,22","0,00","344,22","4,00","4,00","89,51","United States","-","6,69","4,98","15.Apr2034","5,40","6,73","-","4,97","6,57","4,97","USD","18.Mar2024","18.Mar2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","344,22","0,00","344,22","4,00","4,00","87,43","United States","-","5,48","4,61","15.Jun2032","4,70","5,53","-","4,61","5,35","4,61","USD","15.Jun2022","15.Jun2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","344,19","0,00","344,19","4,00","4,00","98,21","France","-","1,42","2,02","14.Apr2027","0,75","1,41","-","2,02","1,41","2,02","EUR","14.Oct2016","14.Oct2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","344,12","0,00","344,12","4,00","4,00","90,19","Brazil","-","5,10","5,42","22.Jan2032","6,13","5,06","-","5,42","5,06","5,42","USD","27.Jun2024","27.Jun2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344,09","0,00","344,09","3,00","3,00","106,71","Portugal","-","5,45","3,20","04.Apr2032","4,38","5,45","-","3,15","5,27","3,15","EUR","04.Oct2023","04.Oct2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","344,09","0,00","344,09","3,00","3,00","101,72","United States","-","4,91","3,30","23.Apr2031","3,65","4,81","-","3,30","4,81","3,30","EUR","23.Jul2024","23.Jul2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","344,01","0,00","344,01","4,00","4,00","87,03","United States","-","2,29","6,50","15.Jan2031","6,50","4,33","-","6,49","1,17","6,49","USD","06.Oct2025","06.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","344,00","0,00","344,00","3,00","3,00","100,03","Netherlands","-","1,53","2,35","01.Jun2027","2,38","1,51","-","2,35","1,51","2,35","EUR","01.Jun2022","01.Jun2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","343,91","0,00","343,91","4,00","4,00","85,72","United States","-","13,42","5,73","15.Apr2053","5,63","13,76","-","5,73","13,76","5,73","USD","08.Sept2022","08.Sept2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","343,90","0,00","343,90","4,00","4,00","92,92","United Kingdom","-","7,61","3,21","16.May2034","2,25","7,50","-","3,21","7,50","3,21","EUR","16.May2022","16.May2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","343,90","0,00","343,90","3,00","3,00","100,72","Canada","-","1,57","2,28","15.Jun2027","2,75","1,55","-","2,28","1,55","2,28","EUR","15.Jun2022","15.Jun2022"
"603259","WUXI APPTEC LTD A","Health Care","Equity","343,85","0,00","343,85","30,00","30,00","11,44","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.May2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","343,80","0,00","343,80","3,00","3,00","104,01","United Kingdom","-","2,04","2,93","11.Jan2029","4,50","2,03","-","2,59","2,04","2,59","EUR","11.Jan2023","11.Jan2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343,80","0,00","343,80","3,00","3,00","102,51","Portugal","-","4,22","2,92","16.Jul2030","3,50","4,25","-","2,88","4,05","2,88","EUR","16.Jan2024","16.Jan2024"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","343,76","0,00","343,76","3,00","3,00","104,71","United States","-","3,67","4,56","01.Apr2030","9,70","3,65","-","4,56","3,65","4,56","USD","31.Mar2000","31.Mar2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","343,72","0,00","343,72","3,00","3,00","100,59","Italy","-","4,85","2,75","01.Feb2031","2,85","4,83","-","2,75","4,83","2,75","EUR","01.Oct2025","01.Oct2025"
"T","AT&T INC","Communications","Fixed Income","343,71","0,00","343,71","3,00","3,00","98,66","United States","-","3,78","2,95","17.Dec2029","2,60","3,76","-","2,95","3,76","2,95","EUR","02.Dec2014","02.Dec2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","343,61","0,00","343,61","3,00","3,00","100,65","Japan","-","12,09","4,06","22.Feb2043","4,11","11,90","-","4,06","11,90","4,06","EUR","22.Feb2023","22.Feb2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","343,61","0,00","343,61","3,00","3,00","100,38","France","-","7,46","3,82","11.Sept2034","3,88","7,34","-","3,82","7,17","3,82","EUR","11.Sept2024","11.Sept2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","343,60","0,00","343,60","4,00","4,00","87,83","Brazil","-","11,59","7,05","13.May2054","7,13","11,80","-","7,05","11,80","7,05","USD","29.Jan2024","29.Jan2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","343,60","0,00","343,60","5,00","5,00","75,98","United States","-","8,36","5,43","15.Jul2036","3,85","8,37","-","5,43","8,37","5,43","USD","07.Jul2016","07.Jul2016"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","343,47","0,00","343,47","1,00","1,00","240,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","343,45","0,00","343,45","4,00","4,00","91,25","United States","-","7,22","4,90","09.May2035","5,55","7,21","-","4,90","7,21","4,90","USD","09.May2005","09.May2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","343,45","0,00","343,45","4,00","4,00","93,30","United States","-","8,60","5,68","15.Apr2038","6,50","8,59","-","5,68","8,59","5,68","USD","09.Apr2008","09.Apr2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","343,41","0,00","343,41","3,00","3,00","107,28","Japan","-","4,16","2,78","12.Jun2030","4,49","4,09","-","2,78","4,09","2,78","EUR","12.Jun2023","12.Jun2023"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","343,32","0,00","343,32","4,00","4,00","95,58","United Kingdom","-","2,31","2,46","10.Mar2028","0,50","2,27","-","2,46","2,27","2,46","EUR","10.Mar2020","10.Mar2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343,32","0,00","343,32","3,00","3,00","100,40","Australia","-","4,02","2,90","08.Apr2030","3,00","4,03","-","2,89","3,82","2,89","EUR","08.Apr2020","08.Apr2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","343,29","0,00","343,29","4,00","4,00","84,42","United States","-","2,79","4,07","30.Oct2028","3,00","2,82","-","4,07","2,82","4,07","USD","31.Oct2016","31.Oct2016"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","343,05","0,00","343,05","4,00","4,00","76,37","United States","-","2,73","9,34","15.Oct2028","4,50","2,65","-","9,34","2,65","9,34","USD","06.Oct2021","06.Oct2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343,03","0,00","343,03","3,00","3,00","104,14","United Kingdom","-","6,74","3,27","14.Sept2033","3,88","6,69","-","3,25","6,52","3,25","EUR","14.Sept2023","14.Sept2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","343,03","0,00","343,03","3,00","3,00","103,75","Luxembourg","-","6,96","3,84","25.Apr2034","4,38","6,87","-","3,83","6,71","3,83","EUR","25.Apr2024","25.Apr2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","342,98","0,00","342,98","5,00","5,00","72,49","United States","-","12,65","5,71","01.Dec2047","4,38","12,90","-","5,71","12,90","5,71","USD","21.Nov2017","21.Nov2017"
"HCA","HCA INC","Corporates","Fixed Income","342,98","0,00","342,98","4,00","4,00","90,56","United States","-","6,61","5,00","01.Apr2034","5,60","6,66","-","4,99","6,50","4,99","USD","23.Feb2024","23.Feb2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","342,98","0,00","342,98","5,00","5,00","64,51","United States","-","12,30","6,78","15.May2050","4,60","12,52","-","6,78","12,52","6,78","USD","07.May2020","07.May2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","342,97","0,00","342,97","343,00","343,00","1,00","European Union","-","0,00","-","03.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","342,93","0,00","342,93","3,00","3,00","108,00","United Kingdom","-","2,78","4,15","28.Feb2034","5,76","2,93","-","2,98","2,77","2,98","EUR","28.Feb2023","28.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","342,93","0,00","342,93","3,00","3,00","100,45","Japan","-","8,12","3,59","06.Oct2036","3,69","8,32","-","3,59","8,32","3,59","EUR","06.Oct2025","06.Oct2025"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","342,83","0,00","342,83","4.898,00","4.898,00","0,07","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","-"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","342,83","0,00","342,83","4,00","4,00","95,82","France","-","2,62","2,83","31.Dec2079","1,75","2,84","-","3,39","2,85","3,39","EUR","15.Oct2020","15.Oct2020"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","342,83","0,00","342,83","3,00","3,00","105,10","Switzerland","-","3,88","2,97","17.Apr2030","4,22","3,96","-","2,90","3,76","2,90","EUR","17.Nov2023","17.Nov2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","342,82","0,00","342,82","4,00","4,00","97,30","El Salvador","-","9,92","8,54","21.Nov2054","9,65","10,06","-","8,54","10,04","8,54","USD","21.Nov2024","21.Nov2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","342,82","0,00","342,82","4,00","4,00","79,42","United States","-","14,23","6,09","15.May2064","5,50","14,62","-","6,09","14,62","6,09","USD","09.May2023","09.May2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342,74","0,00","342,74","3,00","3,00","99,31","Sweden","-","2,27","2,67","06.Apr2028","2,38","2,29","-","2,67","2,29","2,67","EUR","06.Apr2022","06.Apr2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342,74","0,00","342,74","3,00","3,00","101,60","Sweden","-","3,67","2,81","24.Sept2029","3,25","3,60","-","2,81","3,60","2,81","EUR","24.Mar2025","24.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342,67","0,00","342,67","5,00","5,00","66,64","United States","-","11,35","5,60","15.Dec2041","3,38","11,43","-","5,60","11,43","5,60","USD","15.Jun2023","27.Sept2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","342,64","0,00","342,64","3,00","3,00","101,59","United States","-","8,52","3,84","07.Jun2036","4,03","8,38","-","3,83","8,23","3,83","EUR","07.Jun2024","07.Jun2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","342,39","0,00","342,39","4,00","4,00","86,48","Brazil","-","3,13","4,69","30.May2029","4,50","3,20","-","4,69","3,20","4,69","USD","28.Mar2019","28.Mar2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","342,36","0,00","342,36","4,00","4,00","85,27","Japan","-","1,30","4,08","10.Mar2027","2,53","1,30","-","4,08","1,30","4,08","USD","10.Mar2022","10.Mar2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342,35","0,00","342,35","4,00","4,00","93,56","Canada","-","2,95","2,51","01.Nov2028","0,25","2,91","-","2,51","2,91","2,51","EUR","02.Sept2021","02.Sept2021"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","342,33","0,00","342,33","24,00","24,00","14,11","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Nov1971"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","342,25","0,00","342,25","3,00","3,00","101,03","Germany","-","1,01","2,24","22.Nov2026","3,25","1,00","-","2,24","1,00","2,24","EUR","22.May2023","22.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","342,15","0,00","342,15","3,00","3,00","99,52","United Kingdom","-","5,54","3,21","11.Feb2032","3,13","5,49","-","3,21","5,29","3,21","EUR","11.Feb2025","11.Feb2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","342,15","0,00","342,15","3,00","3,00","100,34","United States","-","4,59","2,87","15.Oct2030","2,95","4,54","-","2,87","4,48","2,87","EUR","29.Sept2025","29.Sept2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","342,10","0,00","342,10","4,00","4,00","95,40","Colombia","-","10,87","7,55","07.Nov2054","8,38","11,09","-","7,55","11,04","7,55","USD","07.Nov2024","07.Nov2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","342,06","0,00","342,06","3,00","3,00","108,03","United States","-","6,28","3,40","23.May2033","4,63","6,25","-","3,36","6,09","3,36","EUR","23.May2023","23.May2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","342,06","0,00","342,06","3,00","3,00","100,13","Germany","-","6,12","3,23","24.Sept2032","3,25","6,07","-","3,22","5,87","3,22","EUR","24.Sept2025","24.Sept2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","342,05","0,00","342,05","4,00","4,00","88,57","United States","-","3,63","5,12","17.Jan2031","5,54","3,66","-","5,07","3,66","5,07","USD","05.Dec2024","05.Dec2024"
"INTU","INTUIT INC","Corporates","Fixed Income","342,05","0,00","342,05","4,00","4,00","87,06","United States","-","13,72","5,50","15.Sept2053","5,50","14,07","-","5,50","13,96","5,50","USD","15.Sept2023","15.Sept2023"
"BDX","BUDIMEX SA","Industrials","Equity","342,03","0,00","342,03","2,00","2,00","139,05","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31.May1995"
"MA","MASTERCARD INC","Corporates","Fixed Income","341,89","0,00","341,89","4,00","4,00","84,11","United States","-","3,27","3,96","01.Jun2029","2,95","3,31","-","3,96","3,31","3,96","USD","31.May2019","31.May2019"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","341,78","0,00","341,78","77,00","77,00","4,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","341,73","0,00","341,73","4,00","4,00","91,44","United Kingdom","-","5,43","5,05","09.Aug2033","5,75","5,52","-","4,85","5,52","4,85","USD","09.Aug2022","09.Aug2022"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","341,69","0,00","341,69","1,00","1,00","325,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov2010"
"ATI","ATI INC","Corporates","Fixed Income","341,69","0,00","341,69","4,00","4,00","86,09","United States","-","3,93","5,34","01.Oct2031","5,13","5,01","-","5,34","5,01","5,34","USD","14.Sept2021","14.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","341,58","0,00","341,58","4,00","4,00","86,09","United Kingdom","-","7,58","5,05","04.Nov2036","4,94","7,80","-","5,05","7,80","5,05","USD","04.Nov2025","04.Nov2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","341,58","0,00","341,58","4,00","4,00","87,95","United States","-","2,22","4,18","01.Apr2028","4,65","2,25","-","4,16","2,18","4,16","USD","17.Mar2025","17.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","341,42","0,00","341,42","4,00","4,00","90,41","United States","-","3,09","4,28","19.Apr2029","5,50","3,13","-","4,25","3,06","4,25","USD","19.Apr2024","19.Apr2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","341,42","0,00","341,42","4,00","4,00","78,17","United States","-","5,16","4,04","15.Jun2031","2,00","5,17","-","4,04","5,17","4,04","USD","16.Jun2021","16.Jun2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","341,41","0,00","341,41","5,00","5,00","75,57","United States","-","2,07","11,85","30.Jan2028","5,00","1,99","-","11,85","1,99","11,85","USD","30.Dec2019","30.Dec2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","341,28","0,00","341,28","3,00","3,00","101,03","Italy","-","5,76","3,45","15.Jun2032","3,63","5,71","-","3,44","5,52","3,44","EUR","07.May2025","07.May2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","341,28","0,00","341,28","4,00","4,00","86,20","United States","-","1,81","5,20","15.Jan2029","4,88","2,90","-","5,20","2,90","5,20","USD","15.Sept2020","15.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341,27","0,00","341,27","4,00","4,00","78,56","United States","-","12,23","5,50","19.Feb2046","4,70","12,41","-","5,50","12,41","5,50","USD","19.Feb2016","19.Feb2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","341,18","0,00","341,18","3,00","3,00","100,06","United States","-","8,77","3,34","01.Jun2036","3,35","8,66","-","3,34","8,50","3,34","EUR","20.May2024","20.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","341,07","0,00","341,07","4,00","4,00","87,02","Romania","-","6,50","6,00","25.May2034","6,00","6,45","-","6,00","6,45","6,00","USD","25.May2022","25.May2022"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","341,06","0,00","341,06","3,00","3,00","127,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Mar1980"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","341,04","0,00","341,04","3.410,00","3.410,00","0,10","Chile","-","6,87","5,55","01.Oct2034","5,80","6,88","-","5,55","6,88","5,55","CLP","01.Oct2023","26.Oct2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","340,99","0,00","340,99","3,00","3,00","103,65","Switzerland","-","3,98","2,87","03.May2030","3,75","4,04","-","2,82","3,84","2,82","EUR","03.May2023","03.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340,89","0,00","340,89","3,00","3,00","102,35","United States","-","7,62","3,45","06.Feb2035","3,75","7,54","-","3,44","7,37","3,44","EUR","06.Feb2023","06.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","340,89","0,00","340,89","3,00","3,00","105,17","Germany","-","3,43","3,98","16.Oct2034","4,88","3,59","-","3,36","3,42","3,36","EUR","15.Apr2024","15.Apr2024"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","340,80","0,00","340,80","4,00","4,00","76,37","United States","-","4,70","4,35","30.Oct2030","1,60","4,70","-","4,35","4,70","4,35","USD","19.Oct2020","19.Oct2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","340,60","0,00","340,60","3,00","3,00","102,51","Spain","-","2,83","2,80","24.Jan2029","3,63","2,94","-","2,72","2,73","2,72","EUR","24.May2024","24.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340,60","0,00","340,60","3,00","3,00","100,50","United States","-","3,93","2,77","10.Feb2030","2,90","3,89","-","2,77","3,82","2,77","EUR","10.Feb2025","10.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340,51","0,00","340,51","3,00","3,00","107,27","Japan","-","4,36","2,96","28.Aug2030","4,61","4,28","-","2,96","4,28","2,96","EUR","28.Aug2023","28.Aug2023"
"7010","SAUDI TELECOM","Communication","Equity","340,21","0,00","340,21","33,00","33,00","10,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Mar2003"
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","340,18","0,00","340,18","4,00","4,00","85,27","United States","-","1,67","5,01","15.Sept2027","3,88","1,76","-","5,01","1,76","5,01","USD","29.Sept2020","29.Sept2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","340,05","0,00","340,05","4,00","4,00","88,84","United States","-","3,27","9,70","15.Oct2030","10,25","3,81","-","9,52","2,85","9,52","USD","11.Apr2025","11.Apr2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","340,02","0,00","340,02","4,00","4,00","88,73","United States","-","6,96","5,47","15.Jan2035","5,75","6,98","-","5,47","6,83","5,47","USD","26.Aug2024","26.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","340,02","0,00","340,02","4,00","4,00","95,91","Switzerland","-","2,00","2,22","12.Nov2027","0,13","1,97","-","2,22","1,97","2,22","EUR","12.May2020","12.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","339,83","0,00","339,83","3,00","3,00","103,66","United States","-","1,91","2,64","22.Nov2027","4,50","1,88","-","2,64","1,88","2,64","EUR","22.May2023","22.May2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","339,73","0,00","339,73","3,00","3,00","101,83","Austria","-","3,58","3,79","15.Jan2035","4,00","3,74","-","3,49","3,56","3,49","EUR","15.Oct2024","15.Oct2024"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","339,54","0,00","339,54","4.244,00","4.244,00","0,08","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13.Oct1992"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","339,40","0,00","339,40","4,00","4,00","81,09","United States","-","12,59","4,99","03.Nov2045","4,45","12,86","-","4,99","12,86","4,99","USD","03.Nov2015","03.Nov2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","339,34","0,00","339,34","3,00","3,00","100,81","Norway","-","4,16","2,93","20.May2031","3,13","4,18","-","2,93","4,19","2,93","EUR","20.May2025","20.May2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","339,30","0,00","339,30","4,00","4,00","80,97","United States","-","3,81","5,61","01.Feb2030","3,75","3,80","-","5,61","3,80","5,61","USD","19.Nov2021","19.Nov2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","339,30","0,00","339,30","4,00","4,00","90,68","Australia","-","1,29","6,14","26.Apr2029","7,50","3,04","-","5,65","2,24","5,65","USD","26.Apr2024","26.Apr2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","339,25","0,00","339,25","5,00","5,00","69,53","United States","-","15,39","5,72","22.Feb2062","4,40","15,80","-","5,72","15,80","5,72","USD","22.Feb2022","22.Feb2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","339,25","0,00","339,25","4,00","4,00","78,31","United States","-","4,29","4,18","01.Jun2030","1,75","4,28","-","4,18","4,28","4,18","USD","29.May2020","29.May2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","339,09","0,00","339,09","4,00","4,00","82,59","United States","-","4,86","7,96","15.Nov2032","7,00","5,23","-","7,96","5,23","7,96","USD","15.Nov2024","15.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","339,05","0,00","339,05","3,00","3,00","99,59","France","-","9,78","3,54","05.Nov2037","3,50","9,66","-","3,54","9,50","3,54","EUR","05.Nov2025","05.Nov2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338,95","0,00","338,95","3,00","3,00","103,64","France","-","3,45","2,82","16.Jul2029","3,88","3,39","-","2,82","3,39","2,82","EUR","16.Jul2024","16.Jul2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","338,93","0,00","338,93","4,00","4,00","89,84","United States","-","9,08","5,78","08.Jul2039","6,13","9,09","-","5,78","9,09","5,78","USD","08.Jul2009","08.Jul2009"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338,86","0,00","338,86","3,00","3,00","100,69","United Kingdom","-","4,53","3,10","23.Oct2030","3,25","4,52","-","3,09","4,32","3,09","EUR","23.Oct2024","23.Oct2024"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","338,79","0,00","338,79","3,00","3,00","134,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","338,76","0,00","338,76","3,00","3,00","97,69","United States","-","1,18","2,43","15.Jan2027","0,45","1,16","-","2,43","1,16","2,43","EUR","21.May2021","21.May2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338,76","0,00","338,76","3,00","3,00","100,63","France","-","7,32","3,29","31.May2034","3,38","7,25","-","3,28","7,07","3,28","EUR","31.May2024","31.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","338,66","0,00","338,66","3,00","3,00","103,68","Spain","-","4,72","3,92","08.Aug2036","4,38","5,07","-","3,59","4,70","3,59","EUR","08.Aug2024","08.Aug2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","338,62","0,00","338,62","4,00","4,00","89,31","United States","-","6,62","4,92","15.May2034","5,30","6,67","-","4,91","6,51","4,91","USD","22.Feb2024","22.Feb2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","338,57","0,00","338,57","3,00","3,00","98,81","Germany","-","7,61","3,53","27.Aug2034","3,38","7,45","-","3,53","7,45","3,53","EUR","27.Aug2024","27.Aug2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","338,48","0,00","338,48","4,00","4,00","88,66","United States","-","3,53","6,01","15.Jun2035","8,38","3,66","-","6,01","3,67","6,01","USD","10.Mar2025","10.Mar2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","338,37","0,00","338,37","3,00","3,00","98,50","Luxembourg","-","3,46","2,94","25.Jun2029","2,50","3,39","-","2,94","3,39","2,94","EUR","25.Jun2018","25.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","338,31","0,00","338,31","4,00","4,00","89,10","Japan","-","1,73","4,61","13.Sept2028","5,41","1,74","-","4,06","1,75","4,06","USD","13.Sept2022","13.Sept2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","338,29","0,00","338,29","76,00","76,00","4,45","Mexico","-","6,19","8,75","24.May2035","8,00","6,33","-","8,75","6,33","8,75","MXN","08.Jun2023","24.Jul2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","338,28","0,00","338,28","3,00","3,00","103,23","Portugal","-","2,30","2,59","26.Jun2028","3,88","2,47","-","2,46","2,25","2,46","EUR","26.Jun2023","26.Jun2023"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","338,20","0,00","338,20","4,00","4,00","86,80","United States","-","0,98","7,16","15.Jun2027","7,00","1,46","-","7,16","1,46","7,16","USD","22.Jun2022","22.Jun2022"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","338,18","0,00","338,18","3,00","3,00","99,10","United States","-","4,06","2,72","30.Mar2030","2,50","4,05","-","2,72","4,05","2,72","EUR","30.Mar2020","30.Mar2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338,18","0,00","338,18","3,00","3,00","107,15","United States","-","5,33","3,22","15.Feb2032","4,50","5,31","-","3,19","5,18","3,19","EUR","28.Jun2023","28.Jun2023"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","338,08","0,00","338,08","3,00","3,00","97,39","United Kingdom","-","2,45","2,33","12.May2028","1,25","2,42","-","2,33","2,42","2,33","EUR","12.May2016","12.May2016"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","338,00","0,00","338,00","4,00","4,00","90,09","Ireland","-","2,29","4,29","06.Jun2028","5,75","2,34","-","4,25","2,27","4,25","USD","06.Jun2023","06.Jun2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","338,00","0,00","338,00","4,00","4,00","89,85","United States","-","6,38","5,74","26.Jul2035","6,18","6,61","-","5,70","6,61","5,70","USD","26.Jul2024","26.Jul2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337,85","0,00","337,85","4,00","4,00","86,88","Canada","-","1,78","4,30","15.Sept2028","4,04","1,77","-","4,13","1,77","4,13","USD","15.Sept2025","15.Sept2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","337,80","0,00","337,80","4,00","4,00","81,84","Brazil","-","9,72","6,24","07.Jan2041","5,63","9,74","-","6,24","9,74","6,24","USD","07.Oct2009","07.Oct2009"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","337,79","0,00","337,79","3,00","3,00","98,87","Spain","-","5,33","3,34","23.Sept2031","3,13","5,27","-","3,34","5,27","3,34","EUR","23.Sept2025","23.Sept2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","337,73","0,00","337,73","4,00","4,00","85,53","United States","-","1,93","5,13","15.Apr2028","4,38","2,28","-","5,13","2,28","5,13","USD","30.Apr2020","30.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","337,69","0,00","337,69","3,00","3,00","101,26","Spain","-","8,14","3,90","24.Jan2036","4,05","8,01","-","3,90","7,86","3,90","EUR","24.Jan2024","24.Jan2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","337,60","0,00","337,60","4,00","4,00","85,82","France","-","5,99","3,05","09.Jan2032","0,50","5,89","-","3,05","5,89","3,05","EUR","09.Jul2021","09.Jul2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","337,60","0,00","337,60","3,00","3,00","102,11","Belgium","-","2,16","2,95","03.Apr2028","3,88","2,24","-","2,88","2,10","2,88","EUR","03.Apr2024","03.Apr2024"
"TFC","TRUIST BANK","Corporates","Fixed Income","337,38","0,00","337,38","4,00","4,00","79,45","United States","-","4,06","4,47","11.Mar2030","2,25","4,06","-","4,47","4,06","4,47","USD","09.Mar2020","09.Mar2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","337,31","0,00","337,31","4,00","4,00","91,82","United Kingdom","-","4,41","2,69","19.May2030","0,75","4,34","-","2,69","4,34","2,69","EUR","19.May2020","19.May2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","337,31","0,00","337,31","3,00","3,00","101,92","Switzerland","-","5,40","3,54","26.Mar2033","3,89","5,56","-","3,53","5,38","3,53","EUR","26.Mar2025","26.Mar2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","337,22","0,00","337,22","3,00","3,00","102,26","United States","-","8,78","5,15","15.Jan2039","7,00","8,81","-","5,15","8,81","5,15","USD","18.Jun2008","18.Jun2008"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","337,21","0,00","337,21","3,00","3,00","103,48","United States","-","3,03","2,83","13.Apr2029","3,91","3,13","-","2,74","2,93","2,74","EUR","13.Apr2023","13.Apr2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","337,11","0,00","337,11","3,00","3,00","98,19","Sweden","-","1,24","2,59","08.Feb2027","1,13","1,22","-","2,59","1,22","2,59","EUR","08.Feb2022","08.Feb2022"
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","337,11","0,00","337,11","4,00","4,00","92,12","United States","-","0,83","6,77","15.Jul2030","8,25","3,79","-","5,25","0,61","5,25","USD","27.Jun2023","27.Jun2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","337,02","0,00","337,02","3,00","3,00","103,42","Italy","-","1,76","2,42","29.Aug2027","4,38","1,73","-","2,42","1,73","2,42","EUR","29.Aug2023","29.Aug2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","337,02","0,00","337,02","3,00","3,00","105,56","Norway","-","2,82","2,82","01.Nov2029","4,63","2,82","-","2,67","2,83","2,67","EUR","01.Nov2023","01.Nov2023"
"035720","KAKAO CORP","Communication","Equity","336,98","0,00","336,98","9,00","9,00","38,84","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov1999"
"WMT","WALMART INC","Corporates","Fixed Income","336,91","0,00","336,91","4,00","4,00","89,36","United States","-","7,49","4,55","28.Apr2035","4,90","7,55","-","4,54","7,38","4,54","USD","28.Apr2025","28.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","336,88","0,00","336,88","125,00","125,00","2,69","Thailand","-","0,61","1,27","17.Jun2026","2,35","0,61","-","1,27","0,61","1,27","THB","18.Oct2022","18.Oct2022"
"C","CITIGROUP INC","Corporates","Fixed Income","336,76","0,00","336,76","3,00","3,00","98,10","United States","-","10,62","5,54","13.Sept2043","6,67","10,74","-","5,54","10,74","5,54","USD","13.Sept2013","13.Sept2013"
"3888","KINGSOFT LTD","Communication","Equity","336,66","0,00","336,66","90,00","90,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Oct2007"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","336,63","0,00","336,63","3,00","3,00","101,28","United States","-","2,85","3,07","14.Jan2029","3,50","2,91","-","3,03","2,70","3,03","EUR","14.Jun2022","14.Jun2022"
"V","VISA INC","Corporates","Fixed Income","336,60","0,00","336,60","4,00","4,00","84,75","United States","-","1,40","3,76","15.Apr2027","1,90","1,41","-","3,76","1,41","3,76","USD","02.Apr2020","02.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","336,53","0,00","336,53","3,00","3,00","99,93","Sweden","-","6,23","3,26","13.Oct2032","3,25","6,11","-","3,26","6,11","3,26","EUR","13.Oct2025","13.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","336,44","0,00","336,44","4,00","4,00","89,14","Saudi Arabia","-","6,61","4,64","16.Jan2034","5,00","6,60","-","4,64","6,60","4,64","USD","16.Jan2024","16.Jan2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","336,43","0,00","336,43","3,00","3,00","101,62","United Kingdom","-","4,67","2,91","06.Feb2031","3,25","4,67","-","2,89","4,47","2,89","EUR","06.Feb2024","06.Feb2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","336,34","0,00","336,34","3,00","3,00","98,14","Germany","-","2,54","2,61","28.Jun2028","1,88","2,53","-","2,61","2,53","2,61","EUR","28.Mar2022","28.Mar2022"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","336,28","0,00","336,28","4,00","4,00","83,32","Sri Lanka","-","1,53","6,84","15.Apr2028","4,00","1,50","-","6,84","1,50","6,84","USD","15.Oct2024","20.Dec2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","336,16","0,00","336,16","4,00","4,00","84,03","United States","-","3,79","5,28","15.Feb2030","4,38","3,81","-","5,28","3,81","5,28","USD","20.Sept2019","20.Sept2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","336,13","0,00","336,13","4,00","4,00","86,78","United States","-","5,49","4,50","01.Jun2032","4,45","5,54","-","4,50","5,54","4,50","USD","05.May2022","05.May2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","336,13","0,00","336,13","3,00","3,00","101,22","United States","-","8,28","4,79","01.Aug2037","6,63","8,30","-","4,79","8,30","4,79","USD","30.Jul2007","30.Jul2007"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","336,05","0,00","336,05","3,00","3,00","101,78","Denmark","-","4,06","3,94","24.Apr2035","4,00","4,01","-","3,56","4,03","3,56","EUR","24.Jan2025","24.Jan2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","335,85","0,00","335,85","3,00","3,00","105,11","United Kingdom","-","4,06","3,17","27.Jun2030","4,38","4,12","-","3,10","3,93","3,10","EUR","27.Jun2022","27.Jun2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","335,85","0,00","335,85","3,00","3,00","102,32","Germany","-","3,20","2,80","29.May2029","3,50","3,28","-","2,75","3,07","2,75","EUR","29.Nov2022","29.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","335,85","0,00","335,85","3,00","3,00","103,65","Finland","-","2,47","2,53","13.Jun2028","4,00","2,43","-","2,53","2,43","2,53","EUR","13.Jun2023","13.Jun2023"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","335,82","0,00","335,82","4,00","4,00","85,49","United States","-","2,00","5,72","01.Jul2028","5,00","2,41","-","5,72","2,41","5,72","USD","30.Jun2020","30.Jun2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335,76","0,00","335,76","3,00","3,00","102,42","United States","-","4,11","2,80","04.Jun2030","3,38","4,15","-","2,77","3,95","2,77","EUR","04.Jun2024","04.Jun2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","335,68","0,00","335,68","4,00","4,00","86,70","United States","-","1,75","5,51","13.Sept2027","5,30","1,73","-","5,51","1,73","5,51","USD","13.Sept2024","13.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","335,67","0,00","335,67","6,00","6,00","54,84","United States","-","15,43","5,31","01.Jun2050","2,60","15,66","-","5,31","15,66","5,31","USD","01.May2020","01.May2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","335,66","0,00","335,66","4,00","4,00","95,37","Germany","-","5,07","2,68","25.Mar2031","1,75","4,99","-","2,68","4,99","2,68","EUR","25.Mar2019","25.Mar2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","335,66","0,00","335,66","4,00","4,00","89,36","Germany","-","5,47","2,94","05.Jul2031","0,88","5,37","-","2,94","5,37","2,94","EUR","05.Jul2019","05.Jul2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","335,66","0,00","335,66","3,00","3,00","100,25","Sweden","-","5,62","2,95","10.Feb2032","3,00","5,52","-","2,95","5,52","2,95","EUR","10.Feb2025","10.Feb2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","335,56","0,00","335,56","3,00","3,00","102,83","United Kingdom","-","4,37","3,04","05.Aug2031","3,67","4,35","-","3,02","4,35","3,02","EUR","05.Aug2024","05.Aug2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","335,51","0,00","335,51","3,00","3,00","98,84","United States","-","8,55","5,02","15.May2038","6,50","8,57","-","5,02","8,57","5,02","USD","06.May2008","06.May2008"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","335,36","0,00","335,36","4,00","4,00","87,96","United States","-","13,79","5,47","15.Oct2053","5,55","14,15","-","5,47","14,04","5,47","USD","14.Sept2023","14.Sept2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","335,27","0,00","335,27","4,00","4,00","81,55","Egypt","-","9,10","9,54","29.May2050","8,88","9,16","-","9,54","9,16","9,54","USD","29.May2020","29.May2020"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","335,27","0,00","335,27","3,00","3,00","99,90","United States","-","2,48","2,91","15.Jun2028","2,88","2,46","-","2,90","2,39","2,90","EUR","07.May2025","07.May2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","335,17","0,00","335,17","4,00","4,00","87,91","Switzerland","-","10,25","3,74","15.Mar2038","2,50","10,09","-","3,74","10,09","3,74","EUR","07.Mar2018","07.Mar2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","335,17","0,00","335,17","3,00","3,00","98,94","Denmark","-","7,49","3,51","06.Nov2034","3,38","7,39","-","3,51","7,39","3,51","EUR","06.Nov2024","06.Nov2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","335,08","0,00","335,08","4,00","4,00","92,92","United Kingdom","-","5,43","2,96","29.Jul2031","1,60","5,33","-","2,96","5,33","2,96","EUR","29.Jul2016","29.Jul2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","334,88","0,00","334,88","3,00","3,00","100,71","United Kingdom","-","6,88","3,52","16.Oct2033","3,63","6,80","-","3,52","6,61","3,52","EUR","16.Oct2024","16.Oct2024"
"HCA","HCA INC","Corporates","Fixed Income","334,73","0,00","334,73","4,00","4,00","84,32","United States","-","13,71","5,92","15.Nov2055","5,70","14,05","-","5,92","14,05","5,92","USD","31.Oct2025","31.Oct2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","334,73","0,00","334,73","4,00","4,00","81,46","United States","-","2,75","4,09","15.Sept2028","1,70","2,74","-","4,09","2,74","4,09","USD","20.Sept2021","20.Sept2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","334,66","0,00","334,66","5,00","5,00","62,87","United States","-","3,59","13,62","23.Dec2029","4,63","3,42","-","13,62","3,42","13,62","USD","23.Dec2024","23.Dec2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","334,66","0,00","334,66","4,00","4,00","83,75","United States","-","2,95","5,15","15.Jun2029","4,00","3,26","-","5,15","3,26","5,15","USD","28.May2021","28.May2021"
"COL","COLES GROUP LTD","Consumer Staples","Equity","334,63","0,00","334,63","27,00","27,00","12,33","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21.Nov2018"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","334,59","0,00","334,59","3,00","3,00","97,47","Germany","-","2,38","2,58","18.Apr2028","1,50","2,35","-","2,58","2,35","2,58","EUR","18.Apr2016","18.Apr2016"
"9697","CAPCOM LTD","Communication","Equity","334,57","0,00","334,57","15,00","15,00","22,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug1991"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","334,42","0,00","334,42","4,00","4,00","82,35","Japan","-","2,56","4,30","14.Jul2028","2,17","2,56","-","4,30","2,56","4,30","USD","12.Jul2021","12.Jul2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","334,40","0,00","334,40","4,00","4,00","86,86","Germany","-","8,04","3,13","05.Jul2034","1,38","7,90","-","3,13","7,90","3,13","EUR","05.Jul2019","05.Jul2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","334,38","0,00","334,38","4,00","4,00","84,03","United States","-","5,44","6,56","15.Sept2033","6,00","6,11","-","6,56","6,11","6,56","USD","22.Sept2025","22.Sept2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","334,30","0,00","334,30","3,00","3,00","97,23","France","-","3,35","2,84","12.May2029","2,00","3,31","-","2,84","3,31","2,84","EUR","12.May2020","12.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","334,30","0,00","334,30","3,00","3,00","99,93","France","-","7,45","3,63","21.Nov2034","3,63","7,34","-","3,63","7,17","3,63","EUR","21.Nov2024","21.Nov2024"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","334,25","0,00","334,25","6,00","6,00","58,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","334,20","0,00","334,20","3,00","3,00","100,58","Sweden","-","3,97","2,73","08.Feb2030","2,88","3,91","-","2,73","3,91","2,73","EUR","08.May2025","08.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334,11","0,00","334,11","4,00","4,00","93,17","United States","-","4,40","4,23","01.Feb2031","5,75","4,47","-","4,19","4,35","4,19","USD","13.Nov2023","13.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","334,11","0,00","334,11","4,00","4,00","89,75","Japan","-","5,51","4,71","20.Jul2033","5,13","5,57","-","4,58","5,57","4,58","USD","20.Jul2022","20.Jul2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334,01","0,00","334,01","3,00","3,00","97,76","France","-","1,35","2,25","17.Mar2027","0,57","1,33","-","2,25","1,33","2,25","EUR","17.Mar2020","17.Mar2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","333,96","0,00","333,96","4,00","4,00","88,10","United States","-","5,76","4,29","15.Sept2032","4,50","5,83","-","4,28","5,64","4,28","USD","19.Sept2022","19.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333,91","0,00","333,91","3,00","3,00","98,07","Netherlands","-","0,98","2,25","30.Oct2026","0,25","0,96","-","2,25","0,96","2,25","EUR","30.Oct2019","30.Oct2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,91","0,00","333,91","3,00","3,00","97,68","France","-","1,18","2,55","14.Jan2028","0,50","1,17","-","2,50","1,17","2,50","EUR","14.Jan2022","14.Jan2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","333,82","0,00","333,82","3,00","3,00","97,88","Australia","-","1,81","2,32","05.Sept2027","1,13","1,78","-","2,32","1,78","2,32","EUR","05.Sept2017","05.Sept2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","333,82","0,00","333,82","3,00","3,00","105,75","Germany","-","2,20","3,06","25.Mar2029","5,25","2,21","-","2,72","2,21","2,72","EUR","25.Sept2023","25.Sept2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","333,82","0,00","333,82","3,00","3,00","99,40","United States","-","7,67","3,95","15.Mar2035","3,88","7,53","-","3,95","7,37","3,95","EUR","14.Jan2025","14.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","333,80","0,00","333,80","4,00","4,00","89,74","United States","-","3,15","4,09","16.May2029","5,05","3,15","-","4,09","3,15","4,09","USD","16.May2024","16.May2024"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","333,77","0,00","333,77","4,00","4,00","83,81","Canada","-","2,65","5,43","15.Dec2028","4,13","2,83","-","5,43","2,83","5,43","USD","29.Dec2020","29.Dec2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","333,72","0,00","333,72","3,00","3,00","101,75","Germany","-","5,81","3,96","30.Jun2037","4,13","5,76","-","3,82","5,77","3,82","EUR","30.Jun2025","30.Jun2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","333,72","0,00","333,72","3,00","3,00","100,23","Canada","-","4,96","3,20","28.Mar2031","3,25","4,86","-","3,20","4,86","3,20","EUR","29.Sept2025","29.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","333,65","0,00","333,65","4,00","4,00","88,08","United States","-","1,78","3,87","20.Sept2027","4,55","1,78","-","3,87","1,78","3,87","USD","20.Sept2022","20.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","333,53","0,00","333,53","3,00","3,00","100,18","Sweden","-","6,99","3,17","30.Sept2033","3,20","6,87","-","3,17","6,87","3,17","EUR","30.Sept2025","30.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","333,43","0,00","333,43","3,00","3,00","109,52","Italy","-","3,71","2,81","13.Jan2030","5,25","3,64","-","2,81","3,64","2,81","EUR","13.Oct2022","13.Oct2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","333,43","0,00","333,43","3,00","3,00","99,60","Italy","-","5,17","3,07","22.Jul2031","3,00","5,13","-","3,07","4,93","3,07","EUR","22.Jul2025","22.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","333,33","0,00","333,33","4,00","4,00","91,11","United States","-","6,55","5,23","26.Jul2035","5,88","6,72","-","5,21","6,72","5,21","USD","26.Jul2024","26.Jul2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","333,33","0,00","333,33","3,00","3,00","104,60","Ireland","-","4,97","3,10","11.Jul2031","4,00","4,99","-","3,06","4,80","3,06","EUR","11.Jul2023","11.Jul2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","333,23","0,00","333,23","3,00","3,00","97,40","France","-","2,57","2,40","27.Jun2028","1,38","2,54","-","2,40","2,54","2,40","EUR","27.Jun2018","27.Jun2018"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","333,22","0,00","333,22","4,00","4,00","87,45","Saudi Arabia","-","3,17","4,22","16.Apr2029","4,38","3,17","-","4,22","3,17","4,22","USD","16.Jan2019","16.Jan2019"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","333,22","0,00","333,22","4,00","4,00","89,24","United States","-","4,28","6,40","01.Aug2032","6,88","5,26","-","6,24","3,94","6,24","USD","22.Jul2025","22.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333,04","0,00","333,04","4,00","4,00","80,97","France","-","7,76","3,34","16.Dec2033","0,63","7,61","-","3,34","7,61","3,34","EUR","16.Dec2021","16.Dec2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","333,02","0,00","333,02","5,00","5,00","72,28","United States","-","11,48","6,02","08.Jul2044","4,50","11,63","-","6,02","11,63","6,02","USD","08.Jul2014","08.Jul2014"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","332,94","0,00","332,94","3,00","3,00","102,54","United Kingdom","-","1,52","2,45","30.May2027","4,13","1,49","-","2,45","1,49","2,45","EUR","30.May2023","30.May2023"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","332,78","0,00","332,78","2,00","2,00","156,23","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","332,75","0,00","332,75","3,00","3,00","95,66","United States","-","2,17","2,56","15.Jan2028","0,50","2,13","-","2,56","2,13","2,56","EUR","10.Sept2020","10.Sept2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","332,65","0,00","332,65","3,00","3,00","99,65","United Kingdom","-","6,95","3,42","02.Nov2033","3,38","6,87","-","3,42","6,68","3,42","EUR","02.Sept2025","02.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","332,56","0,00","332,56","3,00","3,00","105,58","United States","-","7,20","5,44","15.Jul2036","8,10","7,34","-","5,36","7,11","5,36","USD","15.Jan2021","15.Jun2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","332,56","0,00","332,56","3,00","3,00","101,13","United Kingdom","-","5,26","3,41","27.Sept2031","3,63","5,22","-","3,40","5,03","3,40","EUR","27.Sept2024","27.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332,40","0,00","332,40","5,00","5,00","66,23","United States","-","11,33","5,33","15.May2041","3,05","11,41","-","5,33","11,41","5,33","USD","19.May2021","19.May2021"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","332,26","0,00","332,26","3,00","3,00","101,93","Switzerland","-","1,32","2,59","17.Apr2027","3,97","1,38","-","2,48","1,31","2,48","EUR","17.Nov2023","17.Nov2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","332,25","0,00","332,25","4,00","4,00","92,51","United States","-","6,24","4,70","15.Nov2033","5,65","6,31","-","4,68","6,15","4,68","USD","13.Nov2023","22.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","332,19","0,00","332,19","4,00","4,00","88,76","Mexico","-","7,52","5,74","07.May2036","6,00","7,53","-","5,74","7,40","5,74","USD","08.Jan2024","08.Jan2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","332,17","0,00","332,17","3,00","3,00","99,82","Denmark","-","6,38","3,53","12.Jan2033","3,50","6,24","-","3,53","6,24","3,53","EUR","09.Oct2025","09.Oct2025"
"PFE","PFIZER INC","Corporates","Fixed Income","332,09","0,00","332,09","6,00","6,00","55,29","United States","-","15,18","5,40","28.May2050","2,70","15,45","-","5,40","15,45","5,40","USD","28.May2020","28.May2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","332,06","0,00","332,06","4,00","4,00","85,91","United States","-","8,41","7,75","15.Sept2039","7,60","8,36","-","7,75","8,36","7,75","USD","21.Sept2009","21.Sept2009"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","331,99","0,00","331,99","5,00","5,00","66,68","Sri Lanka","-","7,07","9,11","15.Jun2035","3,60","6,92","-","9,11","6,92","9,11","USD","15.Dec2024","20.Dec2024"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","331,99","0,00","331,99","4,00","4,00","76,87","United States","-","5,16","5,76","01.Sept2031","3,38","5,12","-","5,76","5,12","5,76","USD","18.Aug2021","18.Aug2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331,97","0,00","331,97","3,00","3,00","96,95","France","-","2,47","2,50","19.May2028","1,25","2,44","-","2,50","2,44","2,50","EUR","19.May2016","19.May2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,97","0,00","331,97","3,00","3,00","100,58","Netherlands","-","4,84","2,88","25.Feb2031","3,00","4,75","-","2,88","4,75","2,88","EUR","25.Feb2025","25.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","331,88","0,00","331,88","3,00","3,00","104,06","United States","-","2,90","2,98","15.Feb2029","4,30","2,96","-","2,90","2,83","2,90","EUR","15.Feb2023","15.Feb2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","331,78","0,00","331,78","3,00","3,00","103,89","Ireland","-","1,62","3,09","16.Jul2028","4,88","1,62","-","2,50","1,63","2,50","EUR","16.Jan2023","16.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","331,68","0,00","331,68","3,00","3,00","101,39","Austria","-","4,26","2,92","26.Jun2031","3,25","4,27","-","2,92","4,28","2,92","EUR","26.Mar2025","26.Mar2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","331,62","0,00","331,62","4,00","4,00","88,98","United States","-","3,85","4,33","15.Mar2030","4,90","3,88","-","4,32","3,81","4,32","USD","13.Mar2025","13.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","331,62","0,00","331,62","5,00","5,00","68,52","United States","-","10,51","5,28","22.Apr2041","3,11","11,04","-","5,22","11,04","5,22","USD","22.Apr2020","22.Apr2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","331,47","0,00","331,47","4,00","4,00","77,04","United States","-","4,57","4,39","15.Sept2030","1,75","4,56","-","4,39","4,56","4,39","USD","12.Aug2020","12.Aug2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","331,47","0,00","331,47","4,00","4,00","85,81","United States","-","13,52","5,60","22.May2054","5,50","13,87","-","5,60","13,87","5,60","USD","22.May2024","22.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331,39","0,00","331,39","3,00","3,00","97,36","France","-","1,18","2,26","14.Jan2027","0,00","1,17","-","2,26","1,17","2,26","EUR","14.Jan2021","14.Jan2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","331,19","0,00","331,19","26,00","26,00","12,57","China","-","8,00","1,76","25.Aug2034","2,11","7,99","-","1,76","7,99","1,76","CNY","25.Aug2024","23.Aug2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","331,16","0,00","331,16","4,00","4,00","85,55","United States","-","1,88","4,00","25.Oct2027","3,10","1,89","-","4,00","1,89","4,00","USD","23.Oct2017","23.Oct2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","331,10","0,00","331,10","3,00","3,00","101,62","France","-","3,42","2,79","09.Aug2029","3,25","3,48","-","2,75","3,27","2,75","EUR","09.Aug2024","09.Aug2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","331,04","0,00","331,04","4,00","4,00","77,57","Australia","-","3,71","8,08","27.Jan2030","5,00","3,64","-","8,08","3,64","8,08","USD","27.Jan2022","27.Jan2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","330,85","0,00","330,85","4,00","4,00","87,49","United States","-","2,03","3,84","15.Jan2028","4,10","2,06","-","3,83","1,98","3,83","USD","05.Sept2024","05.Sept2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","330,81","0,00","330,81","3,00","3,00","96,68","France","-","2,54","2,58","13.Jun2028","1,25","2,50","-","2,58","2,50","2,58","EUR","13.Jun2019","13.Jun2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","330,69","0,00","330,69","4,00","4,00","86,34","United States","-","1,83","3,85","15.Nov2027","3,45","1,91","-","3,85","1,91","3,85","USD","15.May2020","15.Jul2020"
"SLB","SLB NV","Energy","Equity","330,57","0,00","330,57","11,00","11,00","31,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","330,53","0,00","330,53","4,00","4,00","80,90","Canada","-","5,63","4,48","10.Mar2032","3,20","5,62","-","4,48","5,62","4,48","USD","10.Mar2022","10.Mar2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","330,52","0,00","330,52","3,00","3,00","100,13","Germany","-","3,94","2,84","13.Feb2030","2,88","3,89","-","2,83","3,83","2,83","EUR","13.Feb2025","13.Feb2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","330,52","0,00","330,52","3,00","3,00","101,89","Ireland","-","4,90","3,27","19.May2032","3,63","4,96","-","3,24","4,96","3,24","EUR","19.May2025","19.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","330,48","0,00","330,48","4,00","4,00","83,31","Romania","-","10,43","6,53","22.Jan2044","6,13","10,52","-","6,53","10,52","6,53","USD","22.Jan2014","22.Jan2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","330,42","0,00","330,42","3,00","3,00","101,21","Switzerland","-","4,66","2,75","23.Jan2031","3,00","4,67","-","2,73","4,47","2,73","EUR","23.Jan2024","23.Jan2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330,42","0,00","330,42","3,00","3,00","100,57","France","-","2,31","2,50","04.Apr2028","2,75","2,28","-","2,48","2,21","2,48","EUR","04.Apr2025","04.Apr2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","330,22","0,00","330,22","4,00","4,00","92,53","South Africa","-","9,42","5,82","15.Apr2040","6,50","9,44","-","5,82","9,44","5,82","USD","28.Apr2010","28.Apr2010"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","330,13","0,00","330,13","3,00","3,00","103,34","Germany","-","5,71","3,18","31.May2032","3,75","5,69","-","3,15","5,50","3,15","EUR","20.Jan2023","20.Jan2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","330,13","0,00","330,13","4,00","4,00","90,73","United States","-","16,51","4,32","30.May2054","3,75","16,43","-","4,32","16,43","4,32","EUR","30.May2024","30.May2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","330,07","0,00","330,07","4,00","4,00","87,22","United States","-","2,83","4,32","15.Jan2029","4,40","2,92","-","4,32","2,70","4,32","USD","15.Aug2018","15.Aug2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","330,06","0,00","330,06","12,00","12,00","26,92","Peru","-","2,93","4,42","12.Feb2029","5,94","2,93","-","4,42","2,93","4,42","PEN","06.Dec2018","06.Dec2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330,04","0,00","330,04","3,00","3,00","94,98","United States","-","2,34","2,46","17.Mar2028","0,25","2,30","-","2,46","2,30","2,46","EUR","17.Mar2021","17.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330,04","0,00","330,04","3,00","3,00","100,62","Spain","-","7,92","3,86","25.Jun2035","3,94","7,80","-","3,86","7,63","3,86","EUR","25.Jun2025","25.Jun2025"
"BRO","BROWN & BROWN INC","Financials","Equity","329,98","0,00","329,98","5,00","5,00","68,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","329,95","0,00","329,95","4,00","4,00","87,50","United States","-","0,35","6,44","15.Mar2027","6,88","1,27","-","5,29","0,35","5,29","USD","19.Mar2021","19.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","329,94","0,00","329,94","3,00","3,00","99,87","France","-","5,64","3,15","26.Feb2032","3,13","5,53","-","3,15","5,53","3,15","EUR","26.Feb2025","26.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","329,91","0,00","329,91","5,00","5,00","61,47","United States","-","10,75","6,53","01.Jun2041","3,50","10,76","-","6,53","10,76","6,53","USD","04.Mar2021","04.Mar2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","329,90","0,00","329,90","17,00","17,00","19,46","Romania","-","6,81","6,90","25.Apr2035","6,75","6,59","-","6,90","6,59","6,90","RON","25.Apr2024","23.Sept2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","329,84","0,00","329,84","3,00","3,00","100,62","Germany","-","6,26","3,40","22.Jan2033","3,50","6,13","-","3,40","6,13","3,40","EUR","22.Jan2025","22.Jan2025"
"AAPL","APPLE INC","Corporates","Fixed Income","329,76","0,00","329,76","5,00","5,00","62,26","United States","-","11,88","5,08","08.Feb2041","2,38","11,95","-","5,08","11,95","5,08","USD","08.Feb2021","08.Feb2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","329,76","0,00","329,76","4,00","4,00","82,17","United States","-","1,94","4,32","01.Nov2027","1,38","1,93","-","4,32","1,93","4,32","USD","16.Oct2020","16.Oct2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","329,76","0,00","329,76","4,00","4,00","88,13","United States","-","2,07","3,85","07.Feb2028","4,45","2,11","-","3,84","2,03","3,84","USD","07.Feb2025","07.Feb2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","329,74","0,00","329,74","3,00","3,00","102,18","Netherlands","-","8,35","3,62","11.Mar2036","3,88","8,24","-","3,61","8,08","3,61","EUR","11.Mar2024","11.Mar2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","329,65","0,00","329,65","4,00","4,00","86,24","Dominican Republic","-","7,46","5,99","28.Oct2035","5,88","7,45","-","5,99","7,45","5,99","USD","28.Oct2025","28.Oct2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","329,60","0,00","329,60","4,00","4,00","78,31","United States","-","3,88","11,87","30.Sept2030","9,13","3,75","-","11,87","3,75","11,87","USD","26.Sept2025","26.Sept2025"
"T","AT&T INC","Communications","Fixed Income","329,55","0,00","329,55","3,00","3,00","101,52","United States","-","9,12","3,88","01.Jun2037","4,05","8,98","-","3,88","8,83","3,88","EUR","31.Mar2025","31.Mar2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","329,47","0,00","329,47","4,00","4,00","86,22","United States","-","2,63","7,12","15.Apr2030","6,88","3,76","-","7,12","3,76","7,12","USD","11.Apr2022","11.Apr2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","329,45","0,00","329,45","6,00","6,00","55,61","United States","-","14,74","5,80","01.Dec2051","3,10","15,01","-","5,80","15,01","5,80","USD","23.Nov2021","23.Nov2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","329,45","0,00","329,45","3,00","3,00","101,29","United States","-","4,06","2,93","31.Mar2030","3,25","3,98","-","2,93","3,98","2,93","EUR","31.Mar2025","31.Mar2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","329,29","0,00","329,29","4,00","4,00","76,30","United States","-","4,57","4,25","01.Sept2030","1,40","4,56","-","4,25","4,56","4,25","USD","11.Aug2020","11.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","329,28","0,00","329,28","4,00","4,00","77,78","Philippines","-","10,35","5,00","20.Jan2040","3,95","10,39","-","5,00","10,39","5,00","USD","20.Jan2015","20.Jan2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329,26","0,00","329,26","3,00","3,00","100,53","Germany","-","3,34","2,99","06.Jun2030","3,13","3,36","-","2,96","3,36","2,96","EUR","06.Jun2025","06.Jun2025"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","329,22","0,00","329,22","8,00","8,00","38,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Apr2016"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","329,16","0,00","329,16","3,00","3,00","96,64","Switzerland","-","1,44","2,50","21.Apr2027","0,13","1,42","-","2,50","1,42","2,50","EUR","21.Apr2021","21.Apr2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","329,13","0,00","329,13","4,00","4,00","88,25","Japan","-","4,08","4,56","01.Jul2030","4,90","4,06","-","4,56","4,06","4,56","USD","01.Jul2025","01.Jul2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328,97","0,00","328,97","3,00","3,00","96,63","United States","-","2,92","2,38","30.Oct2028","1,20","2,88","-","2,38","2,88","2,38","EUR","30.Oct2018","30.Oct2018"
"ALO","ALSTOM SA","Industrials","Equity","328,97","0,00","328,97","15,00","15,00","21,29","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","328,87","0,00","328,87","3,00","3,00","101,98","United Kingdom","-","4,32","3,85","30.Jul2035","4,00","4,27","-","3,54","4,29","3,54","EUR","30.Apr2025","30.Apr2025"
"HAS","HASBRO INC","Corporates","Fixed Income","328,67","0,00","328,67","4,00","4,00","85,05","United States","-","3,58","4,52","19.Nov2029","3,90","3,63","-","4,52","3,63","4,52","USD","19.Nov2019","19.Nov2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","328,67","0,00","328,67","4,00","4,00","89,62","United States","-","13,99","5,49","15.Sept2055","5,70","14,37","-","5,49","14,27","5,49","USD","09.Sept2025","09.Sept2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","328,58","0,00","328,58","3,00","3,00","103,80","United States","-","4,53","2,93","05.Dec2030","3,75","4,45","-","2,93","4,45","2,93","EUR","05.Dec2022","05.Dec2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","328,58","0,00","328,58","3,00","3,00","112,51","Spain","-","2,60","3,69","14.Sept2029","7,50","2,62","-","2,88","2,63","2,88","EUR","14.Sept2023","14.Sept2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328,51","0,00","328,51","4,00","4,00","90,60","Spain","-","3,69","4,48","17.Jan2030","5,57","3,67","-","4,48","3,67","4,48","USD","17.Jan2025","17.Jan2025"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","328,36","0,00","328,36","29,00","29,00","11,19","Hong Kong","-","0,00","3,31","-","0,00","0,00","-","3,31","0,00","3,31","HKD","-","01.Jan1990"
"EFX","EQUIFAX INC","Corporates","Fixed Income","328,20","0,00","328,20","4,00","4,00","88,54","United States","-","1,90","4,22","15.Dec2027","5,10","1,95","-","4,19","1,88","4,19","USD","12.Sept2022","12.Sept2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","328,19","0,00","328,19","3,00","3,00","100,95","Germany","-","5,24","3,10","05.Sept2031","3,28","5,22","-","3,09","5,02","3,09","EUR","05.Sept2022","05.Sept2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","328,10","0,00","328,10","3,00","3,00","103,88","Germany","-","5,18","3,14","18.Sept2031","3,88","5,19","-","3,11","4,99","3,11","EUR","18.Sept2024","18.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","328,10","0,00","328,10","4,00","4,00","89,71","Mexico","-","5,36","5,29","02.Jul2032","5,85","5,38","-","5,28","5,27","5,28","USD","02.Jul2025","02.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","328,05","0,00","328,05","4,00","4,00","81,00","United Kingdom","-","4,12","4,83","04.Jun2031","2,85","4,16","-","4,54","4,17","4,54","USD","04.Jun2020","04.Jun2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","328,05","0,00","328,05","4,00","4,00","90,32","United States","-","5,33","4,16","01.Mar2032","4,85","5,38","-","4,15","5,26","4,15","USD","20.Feb2025","20.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","328,00","0,00","328,00","3,00","3,00","98,27","Finland","-","6,16","3,16","24.Aug2032","2,88","6,05","-","3,16","6,05","3,16","EUR","24.Aug2022","24.Aug2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","327,89","0,00","327,89","4,00","4,00","76,52","United Kingdom","-","12,75","5,82","19.Jun2049","4,88","12,97","-","5,82","12,97","5,82","USD","19.Jun2019","19.Jun2019"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","327,81","0,00","327,81","3,00","3,00","101,45","United States","-","4,66","3,82","13.Mar2031","4,13","4,62","-","3,80","4,43","3,80","EUR","13.Mar2024","13.Mar2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","327,61","0,00","327,61","3,00","3,00","100,55","Greece","-","3,09","3,14","12.Mar2030","3,25","3,11","-","3,07","3,12","3,07","EUR","12.Dec2024","12.Dec2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","327,58","0,00","327,58","4,00","4,00","85,04","United States","-","13,30","5,81","15.Jun2054","5,65","13,64","-","5,81","13,64","5,81","USD","30.May2024","30.May2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","327,42","0,00","327,42","4,00","4,00","76,85","United States","-","5,29","4,52","15.Aug2031","2,20","5,29","-","4,52","5,29","4,52","USD","02.Aug2021","02.Aug2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","327,40","0,00","327,40","4,00","4,00","91,42","Hungary","-","2,39","4,45","29.Jun2028","6,50","2,38","-","4,45","2,38","4,45","USD","31.May2023","31.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","327,32","0,00","327,32","4,00","4,00","91,13","Japan","-","4,31","2,96","15.Apr2030","0,80","4,24","-","2,96","4,24","2,96","EUR","14.Jan2020","14.Jan2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","327,32","0,00","327,32","3,00","3,00","104,87","France","-","3,97","3,08","20.May2030","4,25","4,04","-","3,02","3,84","3,02","EUR","20.Nov2023","20.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","327,32","0,00","327,32","3,00","3,00","99,86","Finland","-","5,49","3,03","28.Oct2031","3,00","5,40","-","3,03","5,40","3,03","EUR","28.Oct2024","28.Oct2024"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","327,28","0,00","327,28","4,00","4,00","83,56","United States","-","3,10","4,92","15.Mar2029","3,63","3,10","-","4,92","3,10","4,92","USD","15.Mar2021","15.Mar2021"
"C","CITIGROUP INC","Corporates","Fixed Income","327,27","0,00","327,27","4,00","4,00","92,06","United States","-","10,33","5,34","30.Jan2042","5,88","10,42","-","5,34","10,42","5,34","USD","26.Jan2012","26.Jan2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","326,96","0,00","326,96","4,00","4,00","90,90","United States","-","6,40","4,47","08.Sept2033","5,15","6,39","-","4,47","6,39","4,47","USD","08.Sept2023","08.Sept2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","326,96","0,00","326,96","4,00","4,00","85,91","United States","-","3,38","4,37","05.Aug2029","4,00","3,41","-","4,37","3,41","4,37","USD","05.Aug2022","05.Aug2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","326,94","0,00","326,94","4,00","4,00","82,73","United States","-","3,10","5,19","01.May2029","3,63","3,22","-","5,19","3,22","5,19","USD","30.Apr2021","30.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326,84","0,00","326,84","3,00","3,00","100,56","France","-","5,92","3,28","10.Jun2032","3,38","5,80","-","3,28","5,80","3,28","EUR","10.Sept2025","10.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","326,80","0,00","326,80","4,00","4,00","79,05","United States","-","4,22","4,24","15.May2030","2,00","4,21","-","4,24","4,21","4,24","USD","18.May2020","18.May2020"
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","326,53","0,00","326,53","4,00","4,00","83,63","United States","-","2,97","5,19","15.Jun2029","4,00","3,26","-","5,19","3,26","5,19","USD","11.Mar2021","11.Mar2021"
"PFE","WYETH LLC","Corporates","Fixed Income","326,49","0,00","326,49","3,00","3,00","98,29","United States","-","6,40","4,59","01.Feb2034","6,50","6,39","-","4,59","6,39","4,59","USD","16.Dec2003","16.Dec2003"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","326,45","0,00","326,45","3,00","3,00","99,67","France","-","1,38","2,72","04.May2027","2,50","1,43","-","2,72","1,43","2,72","EUR","04.May2020","04.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","326,45","0,00","326,45","3,00","3,00","100,14","Sweden","-","3,65","2,59","05.Sept2029","2,63","3,59","-","2,59","3,59","2,59","EUR","05.Sept2022","05.Sept2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","326,45","0,00","326,45","3,00","3,00","101,68","United Kingdom","-","4,04","2,84","24.Mar2030","3,25","3,97","-","2,84","3,97","2,84","EUR","24.Mar2025","24.Mar2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","326,45","0,00","326,45","3,00","3,00","99,08","Germany","-","2,70","3,60","01.Sept2028","3,25","2,64","-","3,60","2,64","3,60","EUR","03.Sept2025","03.Sept2025"
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","326,40","0,00","326,40","4,00","4,00","88,71","United States","-","0,78","6,79","15.Oct2027","7,88","1,78","-","5,74","0,90","5,74","USD","30.Sept2020","30.Sept2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","326,34","0,00","326,34","4,00","4,00","83,82","United States","-","5,63","4,50","15.Jun2032","3,85","5,67","-","4,50","5,67","4,50","USD","31.Mar2022","31.Mar2022"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","326,33","0,00","326,33","4,00","4,00","82,35","United States","-","3,08","5,74","15.Apr2029","4,00","3,15","-","5,74","3,15","5,74","USD","20.Oct2020","20.Oct2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326,25","0,00","326,25","3,00","3,00","100,74","Germany","-","5,03","3,10","20.May2031","3,25","4,94","-","3,10","4,94","3,10","EUR","20.May2025","20.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","326,18","0,00","326,18","4,00","4,00","82,64","United States","-","14,19","5,40","14.Aug2054","5,05","14,56","-","5,40","14,56","5,40","USD","14.Aug2024","14.Aug2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","326,08","0,00","326,08","4,00","4,00","89,36","Dominican Republic","-","2,46","4,92","19.Jul2028","6,00","2,44","-","4,92","2,44","4,92","USD","19.Jul2018","19.Jul2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","326,06","0,00","326,06","3,00","3,00","97,41","United States","-","4,28","2,73","03.Jun2030","2,13","4,25","-","2,73","4,25","2,73","EUR","02.Jun2015","02.Jun2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","325,96","0,00","325,96","3,00","3,00","101,41","Sweden","-","1,75","4,01","23.Aug2032","3,63","1,69","-","2,80","1,74","2,80","EUR","23.Aug2022","23.Aug2022"
"2082","ACWA POWER CO","Utilities","Equity","325,89","0,00","325,89","6,00","6,00","52,37","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Sept2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","325,87","0,00","325,87","3,00","3,00","106,88","Greece","-","3,97","3,38","30.Apr2031","4,88","3,99","-","3,20","4,00","3,20","EUR","30.Apr2024","30.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","325,87","0,00","325,87","4,00","4,00","90,16","United States","-","2,73","4,43","17.Jan2029","5,65","2,87","-","4,34","2,66","4,34","USD","17.Jan2019","17.Jan2019"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","325,71","0,00","325,71","4,00","4,00","86,28","Ireland","-","1,55","4,16","21.Jul2027","3,65","1,63","-","4,16","1,63","4,16","USD","21.Jul2017","21.Jul2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","325,71","0,00","325,71","4,00","4,00","72,85","United States","-","10,60","5,10","13.May2040","3,50","10,68","-","5,10","10,68","5,10","USD","13.May2020","13.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","325,67","0,00","325,67","3,00","3,00","95,95","Italy","-","2,88","2,45","11.Oct2028","1,00","2,83","-","2,45","2,83","2,45","EUR","11.Oct2016","11.Oct2016"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","325,58","0,00","325,58","3,00","3,00","94,50","Switzerland","-","5,96","5,06","04.Jun2052","2,71","5,82","-","3,67","5,92","3,67","EUR","04.Jun2020","04.Jun2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","325,58","0,00","325,58","3,00","3,00","100,39","Netherlands","-","5,42","2,93","01.Oct2031","3,00","5,33","-","2,93","5,33","2,93","EUR","01.Oct2024","01.Oct2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","325,56","0,00","325,56","4,00","4,00","89,68","Australia","-","1,88","3,88","18.Nov2027","5,46","1,88","-","3,88","1,88","3,88","USD","18.Nov2022","18.Nov2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","325,53","0,00","325,53","4,00","4,00","90,85","Bahrain","-","3,40","5,47","20.Sept2029","6,75","3,37","-","5,47","3,37","5,47","USD","20.Sept2017","20.Sept2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","325,38","0,00","325,38","3,00","3,00","101,15","United Kingdom","-","6,76","3,11","05.Aug2033","3,28","6,71","-","3,10","6,53","3,10","EUR","05.Aug2024","05.Aug2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","325,38","0,00","325,38","5,00","5,00","64,18","Chile","-","14,22","5,47","25.Jan2050","3,50","14,50","-","5,47","14,50","5,47","USD","25.Jun2019","25.Jun2019"
"OC","OWENS CORNING","Industrials","Equity","325,31","0,00","325,31","3,00","3,00","106,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct2006"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325,28","0,00","325,28","3,00","3,00","101,65","Italy","-","7,26","3,94","03.Jan2035","4,16","7,21","-","3,92","6,88","3,92","EUR","03.Oct2024","03.Oct2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","325,19","0,00","325,19","3,00","3,00","103,72","Germany","-","6,96","3,72","10.Apr2034","4,25","6,87","-","3,71","6,70","3,71","EUR","10.Apr2024","10.Apr2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","325,17","0,00","325,17","4,00","4,00","76,84","Saudi Arabia","-","12,82","5,55","04.Oct2047","4,63","13,03","-","5,55","13,03","5,55","USD","04.Oct2017","04.Oct2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","325,09","0,00","325,09","4,00","4,00","86,57","Germany","-","5,47","3,40","30.Jun2031","0,75","5,35","-","3,40","5,35","3,40","EUR","30.Jun2021","30.Jun2021"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","324,99","0,00","324,99","3,00","3,00","95,24","Germany","-","2,02","2,66","23.Nov2027","0,25","1,99","-","2,66","1,99","2,66","EUR","23.Nov2020","23.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","324,99","0,00","324,99","3,00","3,00","99,99","United States","-","5,69","3,00","02.Mar2032","3,00","5,65","-","3,00","5,45","3,00","EUR","02.Sept2025","02.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","324,94","0,00","324,94","6,00","6,00","57,95","United States","-","13,50","6,93","01.Dec2061","4,40","13,82","-","6,93","13,82","6,93","USD","02.Jun2021","02.Jun2021"
"USB","US BANCORP","Corporates","Fixed Income","324,94","0,00","324,94","4,00","4,00","76,45","United States","-","4,46","4,24","22.Jul2030","1,38","4,46","-","4,24","4,46","4,24","USD","20.Jul2020","20.Jul2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","324,90","0,00","324,90","3,00","3,00","99,37","United Kingdom","-","1,50","2,79","19.May2027","2,38","1,47","-","2,79","1,47","2,79","EUR","19.May2020","19.May2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","324,83","0,00","324,83","4,00","4,00","79,82","United States","-","7,03","8,59","01.Apr2036","7,38","6,95","-","8,59","6,95","8,59","USD","30.Mar2016","30.Mar2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","324,80","0,00","324,80","3,00","3,00","103,27","United States","-","4,19","3,23","10.Jul2030","4,00","4,18","-","3,20","4,05","3,20","EUR","10.May2024","10.May2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","324,78","0,00","324,78","4,00","4,00","83,34","United States","-","13,81","6,42","03.Aug2065","6,13","14,18","-","6,42","14,18","6,42","USD","03.Feb2025","03.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","324,70","0,00","324,70","3,00","3,00","101,94","United States","-","4,64","3,11","08.Feb2031","3,52","4,64","-","3,09","4,44","3,09","EUR","08.Feb2024","08.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","324,70","0,00","324,70","3,00","3,00","99,96","United States","-","3,59","2,64","02.Sept2029","2,63","3,58","-","2,63","3,43","2,63","EUR","02.Sept2025","02.Sept2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","324,61","0,00","324,61","3,00","3,00","100,06","Germany","-","7,99","3,62","22.May2035","3,63","7,83","-","3,62","7,83","3,62","EUR","22.May2023","22.May2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","324,47","0,00","324,47","4,00","4,00","86,31","United States","-","1,57","4,04","01.Dec2027","3,63","1,95","-","4,04","1,95","4,04","USD","16.Nov2016","16.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","324,47","0,00","324,47","4,00","4,00","86,78","United States","-","3,15","4,08","15.May2029","4,00","3,20","-","4,08","3,20","4,08","USD","20.May2022","20.May2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","324,31","0,00","324,31","4,00","4,00","88,07","United States","-","14,03","5,47","15.Aug2055","5,55","14,40","-","5,47","14,30","5,47","USD","11.Aug2025","11.Aug2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","324,29","0,00","324,29","3,00","3,00","100,93","Oman","-","5,58","4,66","28.Oct2032","7,38","5,56","-","4,66","5,56","4,66","USD","28.Oct2020","28.Oct2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324,22","0,00","324,22","3,00","3,00","97,89","France","-","8,42","3,88","11.Mar2036","3,63","8,27","-","3,88","8,27","3,88","EUR","11.Mar2024","11.Mar2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","324,16","0,00","324,16","4,00","4,00","86,39","United States","-","1,27","3,83","01.Apr2027","3,30","1,36","-","3,83","1,36","3,83","USD","31.Mar2017","31.Mar2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","324,16","0,00","324,16","4,00","4,00","86,25","United States","-","1,86","4,40","01.Dec2027","3,95","1,94","-","4,40","1,94","4,40","USD","01.Dec2017","01.Dec2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","324,12","0,00","324,12","3,00","3,00","103,03","France","-","1,34","2,39","30.Mar2027","4,63","1,33","-","2,39","1,33","2,39","EUR","30.Mar2012","30.Mar2012"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","324,12","0,00","324,12","3,00","3,00","104,45","Sweden","-","2,54","2,51","11.Jul2028","4,25","2,50","-","2,51","2,50","2,51","EUR","11.Jan2023","11.Jan2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","324,08","0,00","324,08","3,00","3,00","94,53","Serbia","-","6,20","5,16","26.Sept2033","6,50","6,18","-","5,16","6,18","5,16","USD","26.Jan2023","26.Jan2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","324,02","0,00","324,02","3,00","3,00","101,65","Germany","-","3,88","3,08","31.Jan2030","3,50","3,80","-","3,08","3,80","3,08","EUR","31.Jan2025","31.Jan2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","323,83","0,00","323,83","3,00","3,00","98,93","Germany","-","2,29","2,46","01.Apr2028","2,00","2,29","-","2,46","2,29","2,46","EUR","01.Apr2020","01.Apr2020"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","323,82","0,00","323,82","5,00","5,00","64,15","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Aug1989"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","323,73","0,00","323,73","3,00","3,00","105,23","Australia","-","6,29","3,42","26.Apr2033","4,22","6,25","-","3,39","6,07","3,39","EUR","26.Apr2023","26.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,64","0,00","323,64","3,00","3,00","105,11","France","-","4,45","2,98","18.Sept2030","4,13","4,37","-","2,98","4,37","2,98","EUR","18.Sept2023","18.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","323,54","0,00","323,54","4,00","4,00","90,50","United States","-","4,66","4,78","18.Jun2031","5,60","4,71","-","4,76","4,59","4,76","USD","18.Jun2024","18.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","323,54","0,00","323,54","4,00","4,00","80,64","United States","-","9,00","5,24","23.Apr2039","4,41","9,34","-","5,22","9,34","5,22","USD","23.Apr2018","23.Apr2018"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","323,39","0,00","323,39","14,00","14,00","23,42","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.Mar1990"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","323,35","0,00","323,35","3,00","3,00","93,76","Germany","-","5,07","2,52","28.Feb2031","1,25","5,00","-","2,52","5,00","2,52","EUR","28.Feb2019","28.Feb2019"
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","323,26","0,00","323,26","4,00","4,00","89,88","United Kingdom","-","0,77","10,87","01.Nov2027","12,75","1,73","-","9,20","0,92","9,20","USD","20.Oct2022","20.Oct2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","323,25","0,00","323,25","3,00","3,00","94,87","Belgium","-","2,17","2,58","14.Jan2029","0,13","2,16","-","2,56","2,16","2,56","EUR","14.Jan2021","14.Jan2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","323,25","0,00","323,25","3,00","3,00","98,67","Switzerland","-","0,61","2,21","14.Jun2026","0,00","0,60","-","2,21","0,60","2,21","EUR","14.Jun2021","14.Jun2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","323,25","0,00","323,25","3,00","3,00","100,71","Denmark","-","6,02","3,26","06.Nov2032","3,38","5,96","-","3,25","5,78","3,25","EUR","06.Nov2024","06.Nov2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","323,22","0,00","323,22","4,00","4,00","76,70","United States","-","4,50","4,53","21.Aug2030","1,75","4,49","-","4,53","4,49","4,53","USD","21.Aug2020","21.Aug2020"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","323,17","0,00","323,17","3,00","3,00","93,48","Montenegro","-","4,32","5,62","12.Mar2031","7,25","4,40","-","5,56","4,23","5,56","USD","12.Mar2024","12.Mar2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","323,15","0,00","323,15","3,00","3,00","99,03","Portugal","-","1,40","2,31","15.Apr2027","1,63","1,40","-","2,31","1,40","2,31","EUR","15.Apr2020","15.Apr2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","323,13","0,00","323,13","4,00","4,00","78,21","Romania","-","5,59","5,52","27.Mar2032","3,63","5,55","-","5,52","5,55","5,52","USD","27.Jan2022","27.Jan2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","323,07","0,00","323,07","4,00","4,00","88,31","United States","-","2,16","3,98","15.Mar2028","4,65","2,21","-","3,96","2,14","3,96","USD","26.Feb2025","26.Feb2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","323,05","0,00","323,05","3,00","3,00","101,46","Canada","-","3,85","2,88","22.Jan2031","3,25","3,86","-","2,88","3,86","2,88","EUR","22.Jan2025","22.Jan2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","322,92","0,00","322,92","4,00","4,00","81,96","United States","-","3,06","5,43","01.Mar2029","3,50","3,06","-","5,43","3,06","5,43","USD","28.Aug2020","28.Aug2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","322,86","0,00","322,86","3,00","3,00","94,15","Germany","-","4,15","2,45","25.Feb2030","1,00","4,11","-","2,45","4,11","2,45","EUR","25.Feb2022","25.Feb2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","322,76","0,00","322,76","3,00","3,00","100,20","Greece","-","1,47","2,85","07.Jul2028","2,88","1,62","-","2,75","1,62","2,75","EUR","07.Jul2025","07.Jul2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","322,68","0,00","322,68","4,00","4,00","88,65","Bahrain","-","5,34","5,53","05.Jun2032","5,88","5,29","-","5,53","5,29","5,53","USD","05.Dec2024","05.Dec2024"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","322,60","0,00","322,60","5,00","5,00","59,12","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","322,58","0,00","322,58","36,00","36,00","9,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","322,57","0,00","322,57","3,00","3,00","103,51","United States","-","2,36","2,69","29.May2028","4,13","2,39","-","2,63","2,32","2,63","EUR","29.Nov2023","29.Nov2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","322,45","0,00","322,45","4,00","4,00","82,79","United States","-","1,74","3,64","15.Aug2027","0,80","1,74","-","3,64","1,74","3,64","USD","05.Aug2020","05.Aug2020"
"AAPL","APPLE INC","Corporates","Fixed Income","322,29","0,00","322,29","6,00","6,00","51,79","United States","-","17,40","5,37","08.Feb2061","2,80","17,86","-","5,37","17,86","5,37","USD","08.Feb2021","08.Feb2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","322,29","0,00","322,29","4,00","4,00","86,44","United States","-","1,86","4,09","01.Dec2027","3,75","1,94","-","4,09","1,94","4,09","USD","16.Nov2017","16.Nov2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","322,28","0,00","322,28","3,00","3,00","100,90","United Kingdom","-","1,87","2,52","23.Oct2027","3,00","1,89","-","2,49","1,83","2,49","EUR","23.Oct2024","23.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","322,28","0,00","322,28","3,00","3,00","100,11","Italy","-","5,55","3,10","17.Feb2032","3,13","5,51","-","3,10","5,32","3,10","EUR","17.Feb2025","17.Feb2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","322,28","0,00","322,28","3,00","3,00","98,07","United States","-","8,96","3,84","15.Jan2037","3,63","8,78","-","3,84","8,78","3,84","EUR","15.Jan2025","29.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322,28","0,00","322,28","3,00","3,00","99,31","Netherlands","-","6,22","3,11","22.Sept2032","3,00","6,11","-","3,11","6,11","3,11","EUR","22.Sept2025","22.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","322,14","0,00","322,14","6,00","6,00","52,97","United States","-","13,95","6,89","30.Jun2062","3,95","14,28","-","6,89","14,28","6,89","USD","12.Oct2021","12.Oct2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322,08","0,00","322,08","3,00","3,00","98,66","Luxembourg","-","2,45","2,55","18.May2028","2,00","2,41","-","2,55","2,41","2,55","EUR","18.May2017","18.May2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","321,89","0,00","321,89","3,00","3,00","94,05","United States","-","3,24","2,64","01.Mar2029","0,75","3,19","-","2,64","3,19","2,64","EUR","03.Dec2019","03.Dec2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","321,89","0,00","321,89","3,00","3,00","97,02","Germany","-","12,35","3,86","24.Feb2043","3,63","12,28","-","3,86","12,28","3,86","EUR","24.Feb2023","24.Feb2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","321,82","0,00","321,82","4,00","4,00","89,50","United States","-","2,13","4,22","15.Mar2028","5,50","2,19","-","4,18","2,12","4,18","USD","03.Mar2023","03.Mar2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","321,82","0,00","321,82","4,00","4,00","82,14","United States","-","3,70","4,12","15.Nov2029","2,60","3,72","-","4,12","3,72","4,12","USD","07.Nov2019","07.Nov2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","321,82","0,00","321,82","4,00","4,00","87,61","United States","-","5,31","4,62","15.Feb2032","4,75","5,33","-","4,62","5,21","4,62","USD","21.Aug2024","21.Aug2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","321,71","0,00","321,71","4,00","4,00","72,44","United Arab Emirates","-","14,44","5,08","16.Apr2050","3,88","14,71","-","5,08","14,71","5,08","USD","16.Apr2020","16.Apr2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","321,70","0,00","321,70","3,00","3,00","98,68","France","-","1,42","2,43","20.Apr2027","1,50","1,41","-","2,43","1,41","2,43","EUR","20.Apr2017","20.Apr2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","321,51","0,00","321,51","5,00","5,00","64,73","United States","-","13,98","5,58","01.Sept2049","3,63","14,25","-","5,58","14,25","5,58","USD","12.Aug2019","12.Aug2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","321,50","0,00","321,50","3,00","3,00","94,56","United Kingdom","-","4,08","2,87","11.Feb2030","1,50","4,00","-","2,87","4,00","2,87","EUR","11.Feb2015","11.Feb2015"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","321,31","0,00","321,31","4,00","4,00","85,63","United States","-","5,53","3,45","15.Jul2031","0,63","5,40","-","3,45","5,40","3,45","EUR","12.Jan2021","12.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","321,31","0,00","321,31","3,00","3,00","94,03","United States","-","13,00","4,26","10.Feb2045","3,80","12,88","-","4,26","12,88","4,26","EUR","10.Feb2025","10.Feb2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","321,23","0,00","321,23","4,00","4,00","87,92","Egypt","-","5,03","7,42","29.May2032","7,63","4,95","-","7,42","4,95","7,42","USD","29.May2020","29.May2020"
"AAPL","APPLE INC","Corporates","Fixed Income","321,20","0,00","321,20","5,00","5,00","69,58","United States","-","13,32","5,30","13.Nov2047","3,75","13,59","-","5,30","13,59","5,30","USD","13.Nov2017","13.Nov2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321,20","0,00","321,20","3,00","3,00","102,26","United States","-","5,94","5,42","02.Nov2034","7,96","6,08","-","5,25","6,07","5,25","USD","02.Nov2023","02.Nov2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","321,05","0,00","321,05","4,00","4,00","80,09","United States","-","4,22","4,23","01.Jun2030","2,30","4,22","-","4,23","4,22","4,23","USD","18.May2020","18.May2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","321,02","0,00","321,02","3,00","3,00","105,97","France","-","2,54","3,16","22.Nov2028","5,25","2,69","-","2,98","2,49","2,98","EUR","22.Nov2023","22.Nov2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","320,89","0,00","320,89","5,00","5,00","71,06","United States","-","13,00","5,25","21.Nov2046","3,80","13,26","-","5,25","13,26","5,25","USD","21.Nov2016","21.Nov2016"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","320,87","0,00","320,87","4,00","4,00","87,35","Canada","-","2,51","13,88","15.Oct2030","14,00","3,47","-","13,76","1,65","13,76","USD","30.Sept2022","30.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","320,82","0,00","320,82","3,00","3,00","98,00","Switzerland","-","9,13","3,47","23.Jan2037","3,25","9,01","-","3,47","9,01","3,47","EUR","23.Jan2024","23.Jan2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","320,74","0,00","320,74","4,00","4,00","81,22","United States","-","2,67","4,17","12.Aug2028","1,60","2,66","-","4,17","2,66","4,17","USD","12.Aug2021","12.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","320,74","0,00","320,74","4,00","4,00","87,06","United States","-","13,63","5,70","10.Feb2055","5,70","13,98","-","5,70","13,88","5,70","USD","10.Feb2025","10.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","320,73","0,00","320,73","3,00","3,00","103,48","Denmark","-","2,56","2,64","17.Jul2028","4,00","2,52","-","2,64","2,52","2,64","EUR","20.Feb2023","20.Feb2023"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","320,66","0,00","320,66","4,00","4,00","88,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr1986"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","320,65","0,00","320,65","3,00","3,00","100,32","Oman","-","12,21","5,83","25.Jan2051","7,00","12,46","-","5,83","12,46","5,83","USD","25.Jan2021","25.Jan2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","320,63","0,00","320,63","3,00","3,00","95,23","Germany","-","4,96","2,98","27.Feb2031","2,00","4,87","-","2,98","4,87","2,98","EUR","27.Feb2019","27.Feb2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","320,63","0,00","320,63","3,00","3,00","95,14","Australia","-","2,29","2,53","03.Mar2028","0,35","2,26","-","2,53","2,26","2,53","EUR","03.Dec2020","03.Dec2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320,58","0,00","320,58","3,00","3,00","91,72","Japan","-","6,79","4,79","09.Jul2034","5,56","6,78","-","4,79","6,78","4,79","USD","09.Jul2024","09.Jul2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","320,46","0,00","320,46","4,00","4,00","81,33","United States","-","3,65","6,52","15.Feb2030","4,75","3,75","-","6,52","3,75","6,52","USD","16.Nov2021","16.Nov2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","320,44","0,00","320,44","3,00","3,00","98,18","United Kingdom","-","1,93","2,44","08.Nov2027","1,50","1,92","-","2,44","1,92","2,44","EUR","08.Nov2018","08.Nov2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","320,44","0,00","320,44","3,00","3,00","95,08","United States","-","12,42","4,40","01.Mar2044","4,00","12,28","-","4,40","12,28","4,40","EUR","01.Mar2024","01.Mar2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","320,44","0,00","320,44","3,00","3,00","99,02","Germany","-","6,97","3,52","28.Oct2033","3,38","6,88","-","3,52","6,88","3,52","EUR","28.Oct2025","28.Oct2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","320,27","0,00","320,27","4,00","4,00","78,77","United States","-","5,01","4,57","01.May2031","2,60","5,02","-","4,57","5,02","4,57","USD","17.May2021","17.May2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","320,24","0,00","320,24","3,00","3,00","96,48","Germany","-","2,16","2,41","15.Jan2028","0,75","2,12","-","2,41","2,12","2,41","EUR","15.Jan2020","15.Jan2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","320,24","0,00","320,24","3,00","3,00","98,03","Netherlands","-","8,48","3,61","25.Feb2036","3,38","8,36","-","3,61","8,36","3,61","EUR","25.Feb2025","25.Feb2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","320,24","0,00","320,24","3,00","3,00","98,99","United Kingdom","-","9,76","3,61","31.Oct2037","3,50","9,63","-","3,61","9,47","3,61","EUR","31.Oct2025","31.Oct2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","320,16","0,00","320,16","4,00","4,00","85,54","Colombia","-","3,01","5,05","15.Mar2029","4,50","3,06","-","5,05","3,06","5,05","USD","12.Oct2018","12.Oct2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320,15","0,00","320,15","4,00","4,00","86,54","United States","-","6,10","3,25","19.Mar2032","0,88","5,98","-","3,25","5,98","3,25","EUR","19.Sept2019","19.Sept2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","320,15","0,00","320,15","3,00","3,00","102,72","United States","-","9,18","3,58","19.May2037","3,88","9,07","-","3,57","8,92","3,57","EUR","19.May2025","19.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","320,15","0,00","320,15","3,00","3,00","101,35","Germany","-","7,60","3,57","20.Nov2034","3,75","7,45","-","3,57","7,45","3,57","EUR","20.May2025","20.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","320,11","0,00","320,11","4,00","4,00","77,15","United States","-","4,63","4,45","15.Oct2030","1,88","4,62","-","4,45","4,62","4,45","USD","28.Sept2020","28.Sept2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320,11","0,00","320,11","6,00","6,00","51,61","United States","-","14,88","5,93","15.Jan2051","2,80","15,12","-","5,93","15,12","5,93","USD","28.May2020","28.May2020"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","319,98","0,00","319,98","4,00","4,00","90,59","United States","-","2,37","8,00","01.Oct2029","9,25","3,23","-","7,64","2,51","7,64","USD","04.Apr2024","04.Apr2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","319,95","0,00","319,95","3,00","3,00","107,01","Canada","-","4,47","2,83","02.Oct2030","4,38","4,40","-","2,83","4,40","2,83","EUR","02.Oct2023","02.Oct2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","319,66","0,00","319,66","3,00","3,00","103,36","United States","-","7,62","3,57","03.Mar2035","4,00","7,52","-","3,56","7,36","3,56","EUR","03.Mar2023","03.Mar2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","319,65","0,00","319,65","4,00","4,00","89,06","Netherlands","-","3,90","4,64","25.Mar2031","5,07","3,89","-","4,47","3,89","4,47","USD","25.Mar2025","25.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","319,65","0,00","319,65","4,00","4,00","79,49","United States","-","5,63","4,48","03.Mar2032","2,90","5,64","-","4,48","5,64","4,48","USD","03.Mar2022","03.Mar2022"
"T","AT&T INC","Communications","Fixed Income","319,56","0,00","319,56","3,00","3,00","92,92","United States","-","6,02","3,27","19.May2032","2,05","5,92","-","3,27","5,92","3,27","EUR","27.May2020","27.May2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319,56","0,00","319,56","3,00","3,00","100,83","Japan","-","9,56","3,64","02.Sept2037","3,73","9,39","-","3,64","9,39","3,64","EUR","02.Sept2025","02.Sept2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","319,52","0,00","319,52","3,00","3,00","91,45","Cote D'Ivoire (Ivory Coast)","-","7,09","7,55","30.Jan2037","8,25","7,00","-","7,55","7,00","7,55","USD","30.Jan2024","30.Jan2024"
"PFE","PFIZER INC","Corporates","Fixed Income","319,49","0,00","319,49","4,00","4,00","86,64","United States","-","2,59","3,76","15.Sept2028","3,60","2,68","-","3,76","2,68","3,76","USD","07.Sept2018","07.Sept2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319,47","0,00","319,47","3,00","3,00","96,35","Germany","-","2,49","2,50","22.May2028","1,00","2,45","-","2,50","2,45","2,50","EUR","22.Feb2022","22.Feb2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","319,47","0,00","319,47","3,00","3,00","98,55","Germany","-","8,13","4,56","16.Nov2035","4,38","7,94","-","4,56","7,94","4,56","EUR","16.Oct2025","16.Oct2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","319,37","0,00","319,37","3,00","3,00","102,35","United States","-","1,74","2,57","20.Sept2027","3,88","1,79","-","2,50","1,72","2,50","EUR","20.Sept2022","20.Sept2022"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","319,37","0,00","319,37","3,00","3,00","105,99","United Kingdom","-","4,13","3,12","27.Jul2030","4,50","4,20","-","3,04","4,00","3,04","EUR","27.Jul2023","27.Jul2023"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","319,37","0,00","319,37","4,00","4,00","86,11","United States","-","1,94","4,45","15.Apr2029","4,13","3,15","-","4,45","3,15","4,45","USD","22.Mar2024","22.Mar2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","319,34","0,00","319,34","4,00","4,00","83,44","United States","-","8,08","4,80","14.May2036","4,30","8,15","-","4,80","8,15","4,80","USD","12.May2016","12.May2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","319,27","0,00","319,27","3,00","3,00","99,74","Canada","-","2,22","2,86","29.Mar2028","2,75","2,25","-","2,86","2,25","2,86","EUR","29.Mar2018","29.Mar2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319,27","0,00","319,27","3,00","3,00","97,61","France","-","2,24","2,60","02.Mar2029","1,63","2,24","-","2,60","2,24","2,60","EUR","02.Mar2022","02.Mar2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319,27","0,00","319,27","3,00","3,00","101,35","Italy","-","6,91","3,35","15.Jan2034","3,55","6,84","-","3,35","6,66","3,35","EUR","15.Jan2024","15.Jan2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","319,18","0,00","319,18","3,00","3,00","97,46","Germany","-","2,17","2,81","31.Jan2028","1,63","2,13","-","2,81","2,13","2,81","EUR","31.Jan2018","31.Jan2018"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","319,09","0,00","319,09","4,00","4,00","87,69","United States","-","1,52","6,98","15.Mar2029","7,25","2,92","-","6,64","1,27","6,64","USD","19.Mar2021","19.Mar2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","319,08","0,00","319,08","3,00","3,00","92,26","United States","-","3,98","2,90","15.Dec2029","0,88","3,91","-","2,90","3,91","2,90","EUR","06.Dec2019","06.Dec2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","319,08","0,00","319,08","3,00","3,00","99,56","United States","-","8,19","3,93","26.Sept2035","3,88","8,05","-","3,93","7,89","3,93","EUR","26.Sept2025","26.Sept2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","319,03","0,00","319,03","4,00","4,00","86,91","United States","-","1,05","7,05","30.Apr2028","7,00","2,25","-","7,05","2,25","7,05","USD","30.Oct2021","01.Nov2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","319,02","0,00","319,02","4,00","4,00","83,91","United States","-","4,24","4,72","15.Aug2030","3,88","4,26","-","4,72","4,26","4,72","USD","07.Aug2020","07.Aug2020"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","319,02","0,00","319,02","3,00","3,00","99,71","Switzerland","-","5,33","4,57","15.Jul2032","7,13","5,32","-","4,57","5,32","4,57","USD","19.Jul2002","19.Jul2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","319,02","0,00","319,02","6,00","6,00","55,38","United States","-","17,42","5,31","17.Mar2062","3,04","17,86","-","5,31","17,86","5,31","USD","17.Mar2021","17.Mar2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","319,02","0,00","319,02","4,00","4,00","89,94","United States","-","2,21","4,58","15.Apr2028","6,05","2,26","-","4,53","2,18","4,53","USD","15.Apr2024","01.May2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","318,96","0,00","318,96","4,00","4,00","85,22","United States","-","1,15","5,55","15.Jan2027","3,75","1,14","-","5,55","1,14","5,55","USD","05.Oct2021","05.Oct2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","318,96","0,00","318,96","4,00","4,00","89,36","United States","-","3,64","5,89","15.Aug2032","6,38","5,40","-","5,57","3,29","5,57","USD","08.Aug2024","08.Aug2024"
"MA","MASTERCARD INC","Technology","Fixed Income","318,89","0,00","318,89","3,00","3,00","95,39","United States","-","3,20","2,47","22.Feb2029","1,00","3,16","-","2,47","3,16","2,47","EUR","22.Feb2022","22.Feb2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","318,87","0,00","318,87","4,00","4,00","71,42","Ireland","-","11,18","5,56","29.Oct2041","3,85","11,28","-","5,56","11,28","5,56","USD","29.Oct2021","29.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","318,87","0,00","318,87","4,00","4,00","80,38","United States","-","4,01","4,11","13.Feb2030","2,15","4,00","-","4,11","4,00","4,11","USD","13.Feb2020","13.Feb2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","318,79","0,00","318,79","3,00","3,00","98,16","Germany","-","2,37","2,53","24.Apr2028","1,75","2,36","-","2,53","2,36","2,53","EUR","24.Apr2018","24.Apr2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","318,71","0,00","318,71","4,00","4,00","79,36","United States","-","4,28","4,22","15.Jun2030","2,10","4,28","-","4,22","4,28","4,22","USD","26.May2020","26.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318,69","0,00","318,69","3,00","3,00","97,43","France","-","2,13","2,60","13.Jan2028","1,38","2,10","-","2,60","2,10","2,60","EUR","13.Nov2017","13.Nov2017"
"8308","RESONA HOLDINGS INC","Financials","Equity","318,66","0,00","318,66","37,00","37,00","8,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec2001"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","318,59","0,00","318,59","3,00","3,00","102,80","United Kingdom","-","1,59","2,69","27.Jul2027","4,38","1,64","-","2,59","1,58","2,59","EUR","27.Jul2023","27.Jul2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318,56","0,00","318,56","4,00","4,00","89,82","United States","-","7,27","4,82","30.May2035","5,25","7,34","-","4,81","7,14","4,81","USD","30.May2025","30.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","318,50","0,00","318,50","3,00","3,00","104,20","United States","-","4,64","3,00","20.Feb2031","3,88","4,64","-","2,97","4,51","2,97","EUR","28.Nov2023","28.Nov2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","318,50","0,00","318,50","3,00","3,00","101,81","Germany","-","7,11","3,25","24.Mar2034","3,50","7,04","-","3,24","6,87","3,24","EUR","24.Mar2025","24.Mar2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","318,40","0,00","318,40","5,00","5,00","60,10","United States","-","14,51","5,73","15.Mar2051","3,40","14,79","-","5,73","14,79","5,73","USD","03.Mar2021","03.Mar2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","318,36","0,00","318,36","3,00","3,00","95,35","Colombia","-","5,62","6,37","20.Apr2033","8,00","5,65","-","6,33","5,51","6,33","USD","07.Dec2022","07.Dec2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","318,30","0,00","318,30","3,00","3,00","102,33","Belgium","-","3,22","3,30","14.Jun2029","4,00","3,28","-","3,25","3,07","3,25","EUR","14.Jun2024","14.Jun2024"
"AET","AETNA INC","Corporates","Fixed Income","318,25","0,00","318,25","3,00","3,00","95,21","United States","-","7,56","5,44","15.Jun2036","6,63","7,54","-","5,44","7,54","5,44","USD","09.Jun2006","09.Jun2006"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","318,01","0,00","318,01","4,00","4,00","90,85","Egypt","-","2,92","6,11","01.Mar2029","7,60","2,88","-","6,11","2,88","6,11","USD","26.Feb2019","26.Feb2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","318,01","0,00","318,01","3,00","3,00","97,53","Germany","-","2,04","2,10","06.Dec2027","0,88","2,02","-","2,10","2,02","2,10","EUR","06.Dec2017","06.Dec2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","318,01","0,00","318,01","3,00","3,00","100,67","United States","-","8,43","4,17","11.Jun2036","4,25","8,27","-","4,16","8,12","4,16","EUR","11.Jun2024","11.Jun2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","87,84","United States","-","2,20","3,90","24.Mar2028","4,32","2,24","-","3,89","2,17","3,89","USD","24.Mar2025","24.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","79,49","Spain","-","9,05","5,65","06.Mar2038","4,67","9,03","-","5,65","9,03","5,65","USD","06.Mar2018","06.Mar2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317,92","0,00","317,92","3,00","3,00","98,09","United States","-","0,85","2,27","14.Sept2026","0,00","0,84","-","2,27","0,84","2,27","EUR","14.Sept2021","14.Sept2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","317,92","0,00","317,92","3,00","3,00","102,43","United States","-","3,24","2,65","12.Jun2029","3,38","3,33","-","2,60","3,11","2,60","EUR","12.Jun2023","12.Jun2023"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317,92","0,00","317,92","3,00","3,00","99,59","United Kingdom","-","5,35","2,95","19.Nov2031","2,88","5,32","-","2,95","5,12","2,95","EUR","19.Nov2024","19.Nov2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","317,92","0,00","317,92","3,00","3,00","101,89","Denmark","-","4,03","3,20","29.Apr2031","3,63","4,08","-","3,16","4,08","3,16","EUR","29.Jan2025","29.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","317,92","0,00","317,92","3,00","3,00","100,16","Sweden","-","8,26","3,48","14.Aug2035","3,50","8,10","-","3,48","8,10","3,48","EUR","14.Aug2025","14.Aug2025"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","317,90","0,00","317,90","8,00","8,00","41,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2016"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","317,82","0,00","317,82","3,00","3,00","97,67","Germany","-","2,93","2,42","05.Dec2028","1,63","2,92","-","2,42","2,92","2,42","EUR","05.Dec2018","05.Dec2018"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","317,82","0,00","317,82","3,00","3,00","97,88","Spain","-","1,18","2,32","14.Jan2027","0,50","1,16","-","2,32","1,16","2,32","EUR","14.Jan2022","14.Jan2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","317,82","0,00","317,82","3,00","3,00","100,81","United States","-","3,29","3,00","19.May2029","3,25","3,26","-","2,99","3,19","2,99","EUR","19.May2025","19.May2025"
"HCA","HCA INC","Corporates","Fixed Income","317,78","0,00","317,78","4,00","4,00","90,74","United States","-","5,23","4,71","01.Mar2032","5,50","5,28","-","4,69","5,16","4,69","USD","21.Feb2025","21.Feb2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","317,72","0,00","317,72","3,00","3,00","99,52","Japan","-","4,00","2,87","28.Jan2030","2,75","3,94","-","2,87","3,94","2,87","EUR","28.Oct2025","28.Oct2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","317,62","0,00","317,62","4,00","4,00","86,55","Canada","-","4,42","4,50","03.Nov2031","4,30","4,45","-","4,43","4,45","4,43","USD","03.Nov2025","03.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317,53","0,00","317,53","3,00","3,00","101,20","France","-","3,79","2,82","24.Jan2030","3,13","3,82","-","2,79","3,62","2,79","EUR","24.May2023","24.May2023"
"CDW","CDW LLC","Corporates","Fixed Income","317,47","0,00","317,47","4,00","4,00","86,35","United States","-","1,49","4,59","01.Apr2028","4,25","2,25","-","4,59","2,25","4,59","USD","26.Sept2019","26.Sept2019"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","317,32","0,00","317,32","4,00","4,00","84,22","United States","-","1,43","7,89","15.May2027","5,63","1,40","-","7,89","1,40","7,89","USD","27.Jan2023","27.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","317,31","0,00","317,31","4,00","4,00","88,69","United States","-","5,24","5,07","10.May2033","5,27","5,34","-","4,92","5,34","4,92","USD","09.May2022","09.May2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","317,31","0,00","317,31","4,00","4,00","86,14","Australia","-","2,10","3,88","25.Jan2028","3,40","2,10","-","3,88","2,10","3,88","USD","25.Jan2018","25.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317,24","0,00","317,24","3,00","3,00","96,53","United States","-","3,82","2,81","26.Oct2029","1,88","3,76","-","2,81","3,76","2,81","EUR","27.Oct2017","27.Oct2017"
"9888","BAIDU CLASS A INC","Communication","Equity","317,22","0,00","317,22","23,00","23,00","13,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","317,16","0,00","317,16","3,00","3,00","90,74","United States","-","13,06","5,78","15.Oct2052","6,10","13,39","-","5,78","13,28","5,78","USD","04.Nov2022","04.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","317,14","0,00","317,14","3,00","3,00","102,50","United States","-","5,57","3,50","19.Mar2032","3,95","5,44","-","3,50","5,44","3,50","EUR","21.Mar2025","21.Mar2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","317,04","0,00","317,04","3,00","3,00","105,69","Italy","-","2,87","3,28","17.Jan2030","4,88","2,89","-","2,98","2,90","2,98","EUR","17.Jan2024","17.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","317,00","0,00","317,00","4,00","4,00","81,53","United States","-","3,91","4,29","01.Feb2030","2,65","3,92","-","4,29","3,92","4,29","USD","05.Nov2019","05.Nov2019"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","316,98","0,00","316,98","4,00","4,00","87,90","United States","-","2,01","6,95","15.Oct2029","7,25","3,38","-","6,68","1,79","6,68","USD","24.Sept2019","20.Mar2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","316,95","0,00","316,95","3,00","3,00","101,59","United States","-","7,12","3,78","19.May2034","4,00","7,02","-","3,77","6,85","3,77","EUR","19.May2025","19.May2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","316,85","0,00","316,85","4,00","4,00","78,73","United States","-","13,47","5,41","23.Mar2050","4,70","13,78","-","5,41","13,78","5,41","USD","23.Mar2020","23.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316,85","0,00","316,85","4,00","4,00","71,97","United States","-","12,98","5,61","15.Jun2048","4,25","13,24","-","5,61","13,24","5,61","USD","19.Jun2018","19.Jun2018"
"FUL","HB FULLER CO","Corporates","Fixed Income","316,77","0,00","316,77","4,00","4,00","85,69","United States","-","1,22","5,25","15.Feb2027","4,00","1,22","-","5,25","1,22","5,25","USD","14.Feb2017","14.Feb2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","316,75","0,00","316,75","3,00","3,00","101,30","United States","-","6,39","2,85","26.Feb2033","3,05","6,36","-","2,84","6,17","2,84","EUR","26.Feb2025","26.Feb2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","316,75","0,00","316,75","3,00","3,00","100,60","United Kingdom","-","4,99","3,25","09.Jun2031","3,38","4,97","-","3,24","4,77","3,24","EUR","09.Jun2025","09.Jun2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","316,69","0,00","316,69","3,00","3,00","90,53","United Kingdom","-","2,58","4,60","13.Sept2029","5,81","2,60","-","4,29","2,60","4,29","USD","13.Jun2023","13.Jun2023"
"SAPGR","SAP SE RegS","Technology","Fixed Income","316,66","0,00","316,66","3,00","3,00","92,86","Germany","-","3,47","2,51","18.May2029","0,38","3,42","-","2,51","3,42","2,51","EUR","18.May2020","18.May2020"
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","316,57","0,00","316,57","4,00","4,00","70,99","United Kingdom","-","3,72","18,28","01.Sept2030","9,00","3,45","-","18,28","3,45","18,28","EUR","29.Jul2025","29.Jul2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316,56","0,00","316,56","3,00","3,00","99,27","Denmark","-","4,17","2,92","19.May2030","2,75","4,15","-","2,92","4,15","2,92","EUR","19.May2022","19.May2022"
"SIGN","SIG GROUP N AG","Materials","Equity","316,50","0,00","316,50","35,00","35,00","9,10","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","316,46","0,00","316,46","3,00","3,00","97,78","France","-","1,90","2,31","13.Oct2027","1,13","1,88","-","2,31","1,88","2,31","EUR","13.Oct2017","13.Oct2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316,46","0,00","316,46","3,00","3,00","100,51","Germany","-","4,25","2,88","10.Jul2030","3,00","4,26","-","2,87","4,05","2,87","EUR","21.May2025","21.May2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","316,38","0,00","316,38","4,00","4,00","89,34","United States","-","3,96","4,17","24.Apr2030","4,83","3,99","-","4,16","3,93","4,16","USD","24.Apr2025","24.Apr2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","316,27","0,00","316,27","3,00","3,00","99,81","United States","-","6,77","3,68","03.Sept2033","3,65","6,66","-","3,68","6,48","3,68","EUR","03.Sept2024","03.Sept2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","316,22","0,00","316,22","4,00","4,00","80,28","Paraguay","-","12,45","6,02","30.Mar2050","5,40","12,68","-","6,02","12,68","6,02","USD","07.Feb2019","07.Feb2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","316,17","0,00","316,17","3,00","3,00","92,72","United States","-","3,30","2,54","11.Mar2029","0,25","3,25","-","2,54","3,25","2,54","EUR","11.Mar2020","11.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","316,07","0,00","316,07","4,00","4,00","86,40","United States","-","1,27","3,81","27.Feb2027","3,25","1,27","-","3,81","1,27","3,81","USD","27.Feb2017","27.Feb2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316,07","0,00","316,07","4,00","4,00","89,94","United States","-","6,82","4,61","11.Apr2034","5,10","6,81","-","4,61","6,81","4,61","USD","11.Apr2024","11.Apr2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","316,07","0,00","316,07","4,00","4,00","83,68","United States","-","5,57","4,59","15.Apr2032","3,90","5,61","-","4,59","5,61","4,59","USD","05.Apr2022","05.Apr2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","316,07","0,00","316,07","4,00","4,00","78,24","United States","-","11,48","6,09","01.Apr2045","5,20","11,62","-","6,09","11,62","6,09","USD","12.Nov2014","12.Nov2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","316,07","0,00","316,07","3,00","3,00","90,70","United States","-","1,63","4,46","01.Oct2027","6,80","1,77","-","4,26","1,63","4,26","USD","12.May2020","12.May2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","316,07","0,00","316,07","5,00","5,00","66,24","United States","-","12,89","5,69","15.Apr2046","3,70","13,11","-","5,69","13,11","5,69","USD","20.Apr2016","20.Apr2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","315,97","0,00","315,97","3,00","3,00","92,73","Kenya","-","3,48","7,90","16.Feb2031","9,75","3,41","-","7,90","3,41","7,90","USD","16.Feb2024","16.Feb2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","315,97","0,00","315,97","3,00","3,00","93,91","El Salvador","-","2,96","6,63","17.Apr2030","9,25","2,93","-","6,61","2,91","6,61","USD","17.Apr2024","17.Apr2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","315,91","0,00","315,91","3,00","3,00","100,03","United States","-","8,28","4,98","15.Nov2037","6,65","8,30","-","4,98","8,30","4,98","USD","15.Nov2019","22.Nov2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","315,88","0,00","315,88","4,00","4,00","87,76","China","-","7,02","3,85","13.Jul2033","1,99","6,85","-","3,85","6,85","3,85","EUR","13.Jul2021","13.Jul2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","315,76","0,00","315,76","4,00","4,00","86,26","United States","-","1,14","4,02","01.Feb2027","3,30","1,19","-","4,02","1,19","4,02","USD","10.Jan2017","10.Jan2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","315,69","0,00","315,69","3,00","3,00","102,45","Switzerland","-","3,46","2,52","27.Aug2029","3,20","3,54","-","2,47","3,33","2,47","EUR","27.Feb2023","27.Feb2023"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","315,68","0,00","315,68","5,00","5,00","61,81","United States","-","3,08","15,82","31.Mar2029","4,50","2,90","-","15,82","2,90","15,82","USD","10.Mar2021","10.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","315,60","0,00","315,60","4,00","4,00","90,02","Ireland","-","5,05","4,72","15.Dec2031","5,38","5,08","-","4,70","4,96","4,70","USD","13.Jan2025","13.Jan2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","315,60","0,00","315,60","4,00","4,00","87,09","United States","-","2,56","4,17","15.Sept2028","4,20","2,66","-","4,17","2,44","4,17","USD","28.Aug2018","28.Aug2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","315,39","0,00","315,39","3,00","3,00","93,41","United States","-","3,45","2,86","21.May2029","0,88","3,39","-","2,86","3,39","2,86","EUR","21.May2021","21.May2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","315,30","0,00","315,30","3,00","3,00","101,46","United States","-","7,30","3,30","04.Jun2034","3,50","7,23","-","3,29","7,04","3,29","EUR","04.Jun2024","04.Jun2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","315,20","0,00","315,20","3,00","3,00","100,89","Germany","-","4,47","2,92","27.Aug2030","3,13","4,39","-","2,92","4,39","2,92","EUR","27.Aug2024","27.Aug2024"
"AON","AON CORP","Corporates","Fixed Income","315,14","0,00","315,14","4,00","4,00","81,75","United States","-","4,11","4,28","15.May2030","2,80","4,13","-","4,28","4,13","4,28","USD","15.May2020","15.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","315,10","0,00","315,10","3,00","3,00","92,46","France","-","3,79","2,96","24.Sept2029","0,88","3,72","-","2,96","3,72","2,96","EUR","24.Sept2019","24.Sept2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","315,01","0,00","315,01","3,00","3,00","107,25","United States","-","4,09","3,18","06.Jul2030","4,88","4,11","-","3,12","3,99","3,12","EUR","06.Jul2023","06.Jul2023"
"AAPL","APPLE INC","Corporates","Fixed Income","314,98","0,00","314,98","5,00","5,00","58,89","United States","-","14,85","5,37","11.Sept2049","2,95","15,12","-","5,37","15,12","5,37","USD","11.Sept2019","11.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","314,82","0,00","314,82","4,00","4,00","87,75","United States","-","1,58","4,03","09.Jul2027","4,55","1,58","-","4,03","1,58","4,03","USD","10.Jul2025","10.Jul2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","314,81","0,00","314,81","3,00","3,00","94,55","Switzerland","-","4,57","2,60","14.Aug2030","1,38","4,52","-","2,60","4,52","2,60","EUR","14.Feb2018","14.Feb2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314,62","0,00","314,62","3,00","3,00","97,37","Germany","-","2,33","2,27","26.Mar2028","1,13","2,30","-","2,27","2,30","2,27","EUR","26.Mar2018","26.Mar2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","314,51","0,00","314,51","4,00","4,00","81,32","United States","-","2,86","4,56","02.Nov2028","2,20","2,85","-","4,56","2,85","4,56","USD","02.Nov2021","02.Nov2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","314,43","0,00","314,43","3,00","3,00","97,08","United Kingdom","-","1,58","3,35","14.Sept2032","1,04","1,79","-","2,91","1,83","2,91","EUR","14.Sept2021","14.Sept2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","314,36","0,00","314,36","3,00","3,00","93,45","United States","-","6,51","4,82","15.Mar2034","5,90","6,58","-","4,79","6,42","4,79","USD","30.Nov2023","21.Feb2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","314,23","0,00","314,23","3,00","3,00","91,87","Belgium","-","4,34","2,83","28.Apr2030","0,88","4,27","-","2,83","4,27","2,83","EUR","28.Apr2020","28.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","314,13","0,00","314,13","4,00","4,00","83,47","Netherlands","-","7,03","3,20","25.Feb2033","0,63","6,89","-","3,20","6,89","3,20","EUR","25.Feb2021","25.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","314,13","0,00","314,13","3,00","3,00","101,94","France","-","1,63","2,53","05.Sept2027","3,63","1,76","-","2,41","1,60","2,41","EUR","05.Sept2023","05.Sept2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314,13","0,00","314,13","3,00","3,00","105,06","United Kingdom","-","4,33","3,10","29.Sept2030","4,23","4,39","-","3,04","4,18","3,04","EUR","29.Sept2023","29.Sept2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","314,05","0,00","314,05","4,00","4,00","81,98","United States","-","5,92","4,24","15.Aug2032","3,25","5,95","-","4,24","5,95","4,24","USD","09.Aug2022","09.Aug2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","314,04","0,00","314,04","4,00","4,00","86,60","United States","-","1,04","6,05","15.Jul2027","5,75","1,57","-","6,05","1,57","6,05","USD","15.Jul2020","06.Aug2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","313,94","0,00","313,94","3,00","3,00","98,16","Germany","-","1,81","2,03","06.Sept2027","1,00","1,79","-","2,03","1,79","2,03","EUR","06.Sept2018","06.Sept2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","313,89","0,00","313,89","4,00","4,00","87,30","United States","-","2,63","4,12","01.Sept2028","4,25","2,62","-","4,12","2,62","4,12","USD","04.Sept2025","04.Sept2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","313,89","0,00","313,89","3,00","3,00","89,98","United States","-","3,26","5,10","02.Aug2030","5,93","3,29","-","4,93","3,29","4,93","USD","02.Aug2024","02.Aug2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","313,84","0,00","313,84","4,00","4,00","73,92","United States","-","2,84","13,30","15.Feb2029","7,50","2,71","-","13,30","2,71","13,30","USD","14.Feb2022","14.Feb2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","313,75","0,00","313,75","3,00","3,00","95,61","Switzerland","-","3,86","2,42","02.Nov2029","1,25","3,83","-","2,42","3,83","2,42","EUR","02.Nov2017","02.Nov2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","313,75","0,00","313,75","3,00","3,00","98,10","Denmark","-","1,19","2,36","20.Jan2027","0,75","1,18","-","2,36","1,18","2,36","EUR","20.Jan2020","20.Jan2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313,65","0,00","313,65","3,00","3,00","108,34","Ireland","-","4,12","3,23","04.Jul2031","5,00","4,16","-","3,05","4,17","3,05","EUR","04.Jul2023","04.Jul2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","313,65","0,00","313,65","3,00","3,00","100,79","Spain","-","5,75","3,36","22.May2032","3,50","5,69","-","3,35","5,50","3,35","EUR","22.May2025","22.May2025"
"9023","TOKYO METRO LTD","Industrials","Equity","313,63","0,00","313,63","34,00","34,00","9,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","313,58","0,00","313,58","25,00","25,00","12,46","China","-","1,91","1,38","15.Oct2027","2,44","1,90","-","1,38","1,90","1,38","CNY","15.Oct2022","14.Oct2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","313,58","0,00","313,58","3,00","3,00","89,80","United States","-","4,40","4,60","15.Jan2031","5,30","4,45","-","4,58","4,32","4,58","USD","12.Jan2024","12.Jan2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","313,46","0,00","313,46","3,00","3,00","100,56","United Kingdom","-","1,78","2,44","20.Sept2027","2,75","1,81","-","2,41","1,74","2,41","EUR","20.Sept2024","20.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","313,42","0,00","313,42","5,00","5,00","65,85","United States","-","14,41","5,49","13.Mar2051","3,70","14,71","-","5,49","14,71","5,49","USD","13.Sept2019","13.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","313,36","0,00","313,36","3,00","3,00","90,60","France","-","6,55","3,12","13.Dec2032","1,63","6,44","-","3,12","6,44","3,12","EUR","11.Dec2017","11.Dec2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313,36","0,00","313,36","3,00","3,00","96,30","France","-","2,00","2,50","19.Nov2027","0,63","1,97","-","2,50","1,97","2,50","EUR","19.Jan2022","19.Jan2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","313,36","0,00","313,36","3,00","3,00","102,16","United States","-","2,73","2,64","11.Dec2028","3,38","2,84","-","2,57","2,63","2,57","EUR","11.Dec2023","11.Dec2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","313,27","0,00","313,27","4,00","4,00","88,51","United States","-","7,03","4,41","14.Aug2034","4,65","7,09","-","4,41","6,93","4,41","USD","14.Aug2024","14.Aug2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","313,26","0,00","313,26","3,00","3,00","99,68","France","-","6,24","3,30","19.Jan2033","3,25","6,17","-","3,30","5,99","3,30","EUR","19.Jan2023","19.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","313,26","0,00","313,26","3,00","3,00","100,87","France","-","3,72","2,90","27.Nov2029","3,13","3,72","-","2,88","3,58","2,88","EUR","27.May2025","27.May2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313,11","0,00","313,11","3,00","3,00","92,10","Japan","-","6,72","4,94","03.Jul2034","5,78","6,70","-","4,94","6,70","4,94","USD","03.Jul2024","03.Jul2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","313,07","0,00","313,07","3,00","3,00","94,25","United Kingdom","-","2,79","2,77","13.Sept2029","0,60","2,80","-","2,72","2,80","2,72","EUR","13.Sept2021","13.Sept2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","312,97","0,00","312,97","3,00","3,00","96,17","Germany","-","3,49","2,74","24.Jun2029","1,63","3,44","-","2,74","3,44","2,74","EUR","24.Jun2020","24.Jun2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","312,80","0,00","312,80","4,00","4,00","87,19","United States","-","5,60","5,05","22.Jul2033","4,97","5,58","-","4,93","5,58","4,93","USD","22.Jul2022","22.Jul2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","312,78","0,00","312,78","3,00","3,00","96,91","United States","-","2,93","2,21","20.Nov2028","1,15","2,91","-","2,21","2,91","2,21","EUR","20.May2016","20.May2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","312,78","0,00","312,78","3,00","3,00","99,39","United States","-","5,90","3,35","11.Jun2032","3,25","5,78","-","3,35","5,78","3,35","EUR","11.Jun2025","11.Jun2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","312,75","0,00","312,75","4,00","4,00","85,93","United States","-","1,90","5,00","15.Dec2027","4,38","1,96","-","5,00","1,96","5,00","USD","11.Dec2019","11.Dec2019"
"8591","ORIX CORP","Financials","Equity","312,74","0,00","312,74","15,00","15,00","21,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","312,68","0,00","312,68","3,00","3,00","97,97","Sweden","-","0,99","2,21","03.Nov2026","0,13","0,98","-","2,21","0,98","2,21","EUR","03.Nov2021","03.Nov2021"
"AON","AON CORP","Corporates","Fixed Income","312,65","0,00","312,65","4,00","4,00","76,57","United States","-","5,34","4,42","23.Aug2031","2,05","5,33","-","4,42","5,33","4,42","USD","23.Aug2021","23.Aug2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","312,65","0,00","312,65","4,00","4,00","88,85","United Kingdom","-","2,12","3,91","03.Mar2028","4,88","2,17","-","3,88","2,10","3,88","USD","03.Mar2023","03.Mar2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","312,58","0,00","312,58","3,00","3,00","101,95","United States","-","2,30","2,44","17.May2028","3,25","2,38","-","2,37","2,24","2,37","EUR","17.May2024","17.May2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","312,58","0,00","312,58","3,00","3,00","104,07","France","-","7,19","3,96","17.Dec2034","4,50","7,15","-","3,93","6,82","3,93","EUR","12.Sept2024","12.Sept2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","312,52","0,00","312,52","5,00","5,00","65,81","Colombia","-","11,35","7,40","15.May2049","5,20","11,52","-","7,40","11,52","7,40","USD","28.Jan2019","28.Jan2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","312,49","0,00","312,49","4,00","4,00","85,82","United States","-","7,54","5,16","23.Oct2036","4,96","7,76","-","5,14","7,76","5,14","USD","23.Oct2025","23.Oct2025"
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","312,47","0,00","312,47","4,00","4,00","89,13","United States","-","1,04","5,10","15.Dec2026","7,38","1,04","-","5,10","1,04","5,10","USD","17.Dec1996","17.Dec1996"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","312,39","0,00","312,39","3,00","3,00","95,56","United Kingdom","-","4,16","2,84","29.Mar2030","1,75","4,11","-","2,84","4,11","2,84","EUR","29.Mar2022","29.Mar2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","312,39","0,00","312,39","3,00","3,00","102,04","Japan","-","2,07","2,53","13.Jan2028","3,50","2,04","-","2,53","2,04","2,53","EUR","13.Jan2023","13.Jan2023"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","312,26","0,00","312,26","1,00","1,00","309,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","312,18","0,00","312,18","4,00","4,00","83,31","United States","-","15,54","5,47","14.Aug2064","5,20","15,98","-","5,47","15,98","5,47","USD","14.Aug2024","14.Aug2024"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","312,18","0,00","312,18","3,00","3,00","90,97","United States","-","2,93","4,79","15.May2029","6,20","3,07","-","4,69","2,87","4,69","USD","04.Mar2024","04.Mar2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","312,18","0,00","312,18","3,00","3,00","99,12","United States","-","8,48","4,94","15.Oct2037","6,50","8,50","-","4,94","8,50","4,94","USD","05.Oct2007","05.Oct2007"
"WPC","WP CAREY INC","Reits","Fixed Income","312,10","0,00","312,10","3,00","3,00","103,56","United States","-","5,77","3,64","23.Jul2032","4,25","5,72","-","3,62","5,55","3,62","EUR","16.May2024","16.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","312,09","0,00","312,09","4,00","4,00","73,86","Philippines","-","11,04","5,14","01.Mar2041","3,70","11,11","-","5,14","11,11","5,14","USD","01.Mar2016","01.Mar2016"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","312,06","0,00","312,06","2,00","2,00","127,63","Brazil","-","1,79","13,32","01.Oct2027","0,00","1,67","-","13,32","1,67","13,32","BRL","04.Jul2025","04.Jul2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","312,02","0,00","312,02","4,00","4,00","84,62","United States","-","13,06","5,51","01.Apr2050","5,30","13,38","-","5,51","13,38","5,51","USD","24.Mar2020","24.Mar2020"
"CROX","CROCS INC 144A","Corporates","Fixed Income","311,93","0,00","311,93","4,00","4,00","83,63","United States","-","2,85","5,53","15.Mar2029","4,25","3,06","-","5,53","3,06","5,53","USD","12.Mar2021","12.Mar2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","311,90","0,00","311,90","3,00","3,00","99,59","France","-","4,82","3,46","11.Mar2031","3,38","4,71","-","3,46","4,71","3,46","EUR","11.Mar2019","11.Mar2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","311,90","0,00","311,90","3,00","3,00","101,50","France","-","6,91","3,41","03.Oct2033","3,63","6,78","-","3,41","6,78","3,41","EUR","03.Apr2024","03.Apr2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","311,87","0,00","311,87","4,00","4,00","85,12","United States","-","13,90","6,15","01.Jun2063","6,00","14,28","-","6,15","14,28","6,15","USD","02.Jun2023","02.Jun2023"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","311,72","0,00","311,72","3,00","3,00","105,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","311,71","0,00","311,71","4,00","4,00","87,06","Japan","-","2,20","3,99","05.Mar2028","4,02","2,20","-","3,99","2,20","3,99","USD","05.Mar2018","05.Mar2018"
"VLO","VALERO ENERGY CORP","Energy","Equity","311,66","0,00","311,66","2,00","2,00","147,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","311,65","0,00","311,65","4,00","4,00","86,91","United States","-","0,68","5,94","15.Oct2027","5,88","1,81","-","5,94","1,81","5,94","USD","10.Oct2017","23.Feb2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","311,61","0,00","311,61","3,00","3,00","95,34","Spain","-","3,09","2,79","15.Jan2029","1,25","3,04","-","2,79","3,04","2,79","EUR","15.Feb2021","15.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","311,56","0,00","311,56","4,00","4,00","78,67","Japan","-","4,38","4,32","17.Jul2030","2,05","4,37","-","4,32","4,37","4,32","USD","17.Jul2020","17.Jul2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","311,42","0,00","311,42","3,00","3,00","91,07","United Kingdom","-","9,78","3,81","20.Nov2037","2,88","9,59","-","3,81","9,59","3,81","EUR","20.Nov2017","20.Nov2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","311,42","0,00","311,42","3,00","3,00","102,01","United Kingdom","-","1,11","2,83","18.Mar2028","4,00","1,31","-","2,48","1,31","2,48","EUR","18.Mar2025","02.Jul2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","311,40","0,00","311,40","4,00","4,00","76,40","United States","-","4,59","4,06","01.Sept2030","1,25","4,58","-","4,06","4,58","4,06","USD","13.Aug2020","13.Aug2020"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","311,35","0,00","311,35","43,00","43,00","7,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","311,32","0,00","311,32","3,00","3,00","96,11","Netherlands","-","2,79","2,56","11.Sept2028","1,13","2,75","-","2,56","2,75","2,56","EUR","09.Sept2016","09.Sept2016"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","311,31","0,00","311,31","4,00","4,00","85,88","United States","-","1,72","5,10","01.Mar2028","4,50","2,16","-","5,10","2,16","5,10","USD","01.Sept2020","10.Nov2020"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","311,23","0,00","311,23","3,00","3,00","101,18","Germany","-","1,62","2,59","21.Sept2027","3,25","1,80","-","2,48","1,57","2,48","EUR","21.Sept2022","21.Sept2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","311,13","0,00","311,13","3,00","3,00","97,40","Germany","-","2,13","2,36","10.Jan2028","1,13","2,10","-","2,36","2,10","2,36","EUR","10.Jan2018","10.Jan2018"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","311,11","0,00","311,11","4,00","4,00","85,28","United States","-","2,46","5,39","01.May2029","4,75","3,17","-","5,39","3,17","5,39","USD","20.Apr2021","20.Apr2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311,09","0,00","311,09","4,00","4,00","88,61","United States","-","4,52","4,36","05.Feb2031","4,75","4,56","-","4,34","4,44","4,34","USD","05.Feb2024","05.Feb2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","311,09","0,00","311,09","5,00","5,00","58,21","United States","-","15,01","5,33","15.Jun2050","2,90","15,30","-","5,33","15,30","5,33","USD","04.Jun2020","04.Jun2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","310,96","0,00","310,96","4,00","4,00","74,00","Colombia","-","5,70","6,08","22.Apr2032","3,25","5,64","-","6,08","5,64","6,08","USD","22.Apr2021","22.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","310,94","0,00","310,94","3,00","3,00","90,31","United States","-","13,47","5,68","15.Jun2055","5,95","13,83","-","5,68","13,74","5,68","USD","20.Jun2025","20.Jun2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","310,93","0,00","310,93","3,00","3,00","97,06","Sweden","-","5,74","3,39","06.Apr2032","2,88","5,66","-","3,39","5,66","3,39","EUR","06.Apr2022","06.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","310,93","0,00","310,93","3,00","3,00","99,90","Japan","-","5,72","3,29","13.May2033","3,29","5,79","-","3,29","5,79","3,29","EUR","13.Feb2025","13.Feb2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","310,78","0,00","310,78","4,00","4,00","87,88","United States","-","5,82","4,38","15.Oct2032","4,55","5,86","-","4,38","5,74","4,38","USD","20.Aug2025","20.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","310,78","0,00","310,78","3,00","3,00","92,82","United States","-","10,32","5,00","15.Apr2041","5,63","10,41","-","5,00","10,41","5,00","USD","18.Apr2011","18.Apr2011"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","310,76","0,00","310,76","67,00","67,00","4,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310,62","0,00","310,62","7,00","7,00","45,63","United States","-","18,59","5,23","15.Aug2060","2,25","19,00","-","5,23","19,00","5,23","USD","05.Aug2020","05.Aug2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","310,62","0,00","310,62","4,00","4,00","87,26","United States","-","3,47","4,22","10.Sept2029","4,30","3,49","-","4,22","3,49","4,22","USD","10.Sept2024","10.Sept2024"
"V","VISA INC","Corporates","Fixed Income","310,62","0,00","310,62","5,00","5,00","66,99","United States","-","11,27","4,95","15.Apr2040","2,70","11,34","-","4,95","11,34","4,95","USD","02.Apr2020","02.Apr2020"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","310,56","0,00","310,56","4,00","4,00","73,54","United Kingdom","-","4,75","11,95","15.Feb2032","8,38","4,58","-","11,95","4,58","11,95","USD","11.Feb2025","11.Feb2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","310,55","0,00","310,55","3,00","3,00","96,22","Australia","-","3,26","2,55","26.Mar2029","1,38","3,22","-","2,55","3,22","2,55","EUR","26.Mar2019","26.Mar2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","310,55","0,00","310,55","3,00","3,00","93,58","Japan","-","5,92","3,22","08.Apr2032","2,10","5,80","-","3,22","5,80","3,22","EUR","08.Apr2022","08.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","310,47","0,00","310,47","4,00","4,00","88,03","Australia","-","2,43","3,89","18.Jun2028","4,36","2,42","-","3,89","2,42","3,89","USD","18.Jun2025","18.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","310,45","0,00","310,45","3,00","3,00","100,71","Austria","-","5,23","3,09","27.Aug2032","3,25","5,28","-","3,09","5,28","3,09","EUR","27.Aug2024","27.Aug2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","310,35","0,00","310,35","3,00","3,00","99,91","France","-","2,28","2,66","24.Apr2028","2,63","2,33","-","2,66","2,11","2,66","EUR","24.Apr2020","24.Apr2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","310,31","0,00","310,31","4,00","4,00","87,98","United States","-","4,09","4,48","15.Jul2030","4,75","4,11","-","4,48","4,04","4,48","USD","30.Jun2025","30.Jun2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","310,22","0,00","310,22","4,00","4,00","84,45","United States","-","2,80","5,32","15.Apr2029","4,38","3,14","-","5,32","3,14","5,32","USD","06.Apr2021","06.Apr2021"
"EDENFP","EDENRED RegS","Technology","Fixed Income","310,06","0,00","310,06","3,00","3,00","100,58","France","-","4,38","3,12","27.Aug2030","3,25","4,37","-","3,10","4,16","3,10","EUR","27.Feb2025","27.Feb2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","310,06","0,00","310,06","3,00","3,00","100,24","United Kingdom","-","6,41","3,71","18.May2033","3,75","6,32","-","3,70","6,15","3,70","EUR","18.Mar2025","18.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310,05","0,00","310,05","4,00","4,00","86,67","Mexico","-","5,98","5,44","22.Mar2033","5,38","5,99","-","5,44","5,99","5,44","USD","22.Sept2025","22.Sept2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","309,85","0,00","309,85","4,00","4,00","71,36","United States","-","6,98","5,26","01.Oct2033","2,45","6,95","-","5,26","6,95","5,26","USD","29.Sept2021","29.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","309,85","0,00","309,85","4,00","4,00","78,90","United States","-","5,60","4,44","09.Feb2032","2,72","5,61","-","4,44","5,61","4,44","USD","09.Feb2022","09.Feb2022"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","309,69","0,00","309,69","2,00","2,00","133,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","309,69","0,00","309,69","4,00","4,00","83,91","United States","-","3,05","4,72","01.Mar2030","3,27","3,08","-","4,44","3,09","4,44","USD","03.Mar2022","03.Mar2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","309,69","0,00","309,69","4,00","4,00","84,61","United States","-","10,65","5,13","15.Sept2041","4,88","10,80","-","5,13","10,80","5,13","USD","15.Mar2012","27.Jun2012"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","309,67","0,00","309,67","4,00","4,00","81,81","United States","-","3,44","5,47","01.Oct2029","3,75","3,55","-","5,47","3,55","5,47","USD","29.Sept2021","29.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","309,58","0,00","309,58","3,00","3,00","100,35","Japan","-","8,23","3,64","26.Aug2035","3,69","8,06","-","3,64","8,06","3,64","EUR","26.Aug2025","26.Aug2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","309,54","0,00","309,54","3,00","3,00","96,01","United States","-","8,93","4,76","15.Jul2038","5,85","8,97","-","4,76","8,97","4,76","USD","23.Jun2008","23.Jun2008"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","309,48","0,00","309,48","3,00","3,00","95,40","Denmark","-","2,17","2,55","17.Jan2028","0,38","2,14","-","2,55","2,14","2,55","EUR","24.Feb2021","24.Feb2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","309,48","0,00","309,48","3,00","3,00","100,29","Switzerland","-","4,36","3,08","11.Aug2031","3,16","4,40","-","3,08","4,40","3,08","EUR","11.Aug2025","11.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","309,47","0,00","309,47","4,00","4,00","77,84","United States","-","2,94","7,39","15.Jan2029","3,63","2,88","-","7,39","2,88","7,39","USD","12.Aug2020","12.Aug2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","309,38","0,00","309,38","3,00","3,00","99,54","France","-","9,26","3,84","17.Jun2037","3,79","9,12","-","3,84","8,96","3,84","EUR","17.Jun2025","17.Jun2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","309,38","0,00","309,38","3,00","3,00","90,07","United States","-","5,99","4,72","18.May2034","5,16","6,08","-","4,60","6,08","4,60","USD","18.May2023","18.May2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","309,22","0,00","309,22","3,00","3,00","91,55","Canada","-","4,64","4,45","04.Jun2031","5,51","4,69","-","4,42","4,57","4,42","USD","04.Jun2024","04.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","309,22","0,00","309,22","4,00","4,00","88,15","Canada","-","1,04","4,04","11.Dec2026","5,26","1,04","-","4,04","1,04","4,04","USD","11.Dec2023","11.Dec2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","309,19","0,00","309,19","5,00","5,00","63,14","United States","-","17,60","4,25","02.Jul2049","1,75","17,35","-","4,25","17,35","4,25","EUR","02.Jul2019","02.Jul2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","309,19","0,00","309,19","4,00","4,00","85,52","United States","-","8,51","3,45","31.Mar2035","1,63","8,35","-","3,45","8,35","3,45","EUR","31.Mar2022","31.Mar2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","309,07","0,00","309,07","4,00","4,00","75,21","United Kingdom","-","11,34","5,61","19.Feb2043","4,38","11,43","-","5,61","11,43","5,61","USD","19.Feb2013","19.Feb2013"
"FDX","FEDEX CORP","Corporates","Fixed Income","308,91","0,00","308,91","4,00","4,00","83,51","United States","-","3,44","4,27","05.Aug2029","3,10","3,47","-","4,27","3,47","4,27","USD","24.Jul2019","24.Jul2019"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","308,90","0,00","308,90","3,00","3,00","103,14","Italy","-","5,19","3,29","28.Nov2031","3,88","5,17","-","3,27","4,99","3,27","EUR","28.Nov2024","28.Nov2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","308,85","0,00","308,85","4,00","4,00","84,82","United States","-","2,09","7,16","15.Feb2028","5,95","2,06","-","7,16","2,06","7,16","USD","15.Sept2022","15.Sept2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","308,80","0,00","308,80","3,00","3,00","98,76","Germany","-","8,60","3,39","20.Mar2036","3,25","8,49","-","3,39","8,49","3,39","EUR","20.Mar2024","20.Mar2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","308,76","0,00","308,76","3,00","3,00","90,63","United States","-","7,52","6,33","30.Apr2036","6,88","7,46","-","6,33","7,46","6,33","USD","12.Apr2006","18.Oct2006"
"4151","KYOWA KIRIN LTD","Health Care","Equity","308,74","0,00","308,74","23,00","23,00","13,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","308,73","0,00","308,73","4,00","4,00","72,74","Philippines","-","11,41","5,21","02.Feb2042","3,70","11,49","-","5,21","11,49","5,21","USD","02.Feb2017","02.Feb2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","308,70","0,00","308,70","3,00","3,00","98,62","United States","-","6,38","3,21","18.Feb2033","3,00","6,31","-","3,21","6,31","3,21","EUR","18.Feb2025","18.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","308,61","0,00","308,61","3,00","3,00","92,97","Switzerland","-","3,55","2,30","14.Jun2029","0,25","3,51","-","2,30","3,51","2,30","EUR","14.Jun2021","14.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308,60","0,00","308,60","3,00","3,00","90,08","United States","-","3,24","4,50","15.Jul2029","5,55","3,27","-","4,49","3,20","4,49","USD","04.Apr2024","04.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308,60","0,00","308,60","4,00","4,00","73,93","United States","-","12,97","5,62","15.Dec2048","4,45","13,24","-","5,62","13,24","5,62","USD","17.Dec2018","17.Dec2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","308,45","0,00","308,45","5,00","5,00","66,42","United States","-","13,16","5,64","01.Dec2047","3,75","13,41","-","5,64","13,41","5,64","USD","22.Nov2017","22.Nov2017"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","308,45","0,00","308,45","3,00","3,00","98,09","United States","-","5,91","4,34","15.Mar2033","6,38","5,91","-","4,34","5,91","4,34","USD","11.Mar2003","13.May2003"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","308,41","0,00","308,41","3,00","3,00","94,83","United States","-","3,28","2,49","21.Mar2029","0,88","3,24","-","2,49","3,24","2,49","EUR","21.Mar2019","21.Mar2019"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","308,22","0,00","308,22","2,00","2,00","131,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","308,14","0,00","308,14","6,00","6,00","52,71","United States","-","15,45","5,46","13.Nov2050","2,55","15,72","-","5,46","15,72","5,46","USD","13.Nov2020","13.Nov2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","308,14","0,00","308,14","4,00","4,00","69,63","United States","-","11,89","6,84","01.Jul2049","5,13","12,10","-","6,84","12,10","6,84","USD","10.Jul2019","10.Jul2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","308,14","0,00","308,14","3,00","3,00","88,33","United States","-","6,68","5,63","01.Aug2034","5,85","6,69","-","5,62","6,54","5,62","USD","02.Jul2024","02.Jul2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","308,14","0,00","308,14","3,00","3,00","88,66","United States","-","3,77","4,56","15.Feb2030","5,05","3,78","-","4,55","3,71","4,55","USD","16.Dec2024","16.Dec2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","308,14","0,00","308,14","3,00","3,00","89,78","Australia","-","15,04","5,67","14.Mar2065","5,88","15,47","-","5,67","15,42","5,67","USD","14.Mar2025","14.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","308,03","0,00","308,03","3,00","3,00","99,86","Austria","-","4,41","3,66","26.Nov2035","3,63","4,58","-","3,65","4,39","3,65","EUR","26.Aug2025","26.Aug2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","307,98","0,00","307,98","4,00","4,00","87,99","United States","-","7,74","5,11","15.Jan2036","5,25","7,77","-","5,11","7,62","5,11","USD","04.Sept2025","04.Sept2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307,98","0,00","307,98","3,00","3,00","88,22","United States","-","1,98","4,33","11.Jan2028","5,00","2,02","-","4,31","1,95","4,31","USD","11.Jan2023","11.Jan2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","307,98","0,00","307,98","3,00","3,00","88,79","United States","-","6,89","5,11","02.Sept2034","5,40","6,92","-","5,10","6,76","5,10","USD","10.Jun2024","10.Jun2024"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","307,93","0,00","307,93","3,00","3,00","99,15","Austria","-","1,06","2,30","07.Dec2026","1,50","1,05","-","2,30","1,05","2,30","EUR","07.Dec2016","07.Dec2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","307,83","0,00","307,83","6,00","6,00","51,91","United States","-","17,09","5,48","10.Dec2061","2,90","17,51","-","5,48","17,51","5,48","USD","10.Dec2021","10.Dec2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","307,54","0,00","307,54","3,00","3,00","94,59","France","-","3,38","2,65","27.Apr2029","1,00","3,33","-","2,65","3,33","2,65","EUR","27.Apr2020","27.Apr2020"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","307,54","0,00","307,54","3,00","3,00","94,90","France","-","3,73","3,04","18.Sept2029","1,63","3,66","-","3,04","3,66","3,04","EUR","18.Sept2020","18.Sept2020"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","307,54","0,00","307,54","3,00","3,00","89,24","Switzerland","-","4,17","2,74","19.Jan2030","0,00","4,10","-","2,74","4,10","2,74","EUR","19.Jan2021","19.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","307,54","0,00","307,54","3,00","3,00","96,39","United States","-","7,42","3,49","31.May2034","3,00","7,31","-","3,49","7,31","3,49","EUR","31.May2022","31.May2022"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","307,51","0,00","307,51","3,00","3,00","96,89","United States","-","8,22","4,95","15.Jun2037","6,25","8,23","-","4,95","8,23","4,95","USD","29.May2007","29.May2007"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","307,44","0,00","307,44","3,00","3,00","99,48","France","-","8,84","3,68","09.Aug2036","3,63","8,70","-","3,68","8,54","3,68","EUR","09.Aug2024","09.Aug2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","307,44","0,00","307,44","3,00","3,00","99,93","Germany","-","2,74","2,52","05.Sept2028","2,50","2,69","-","2,52","2,69","2,52","EUR","05.Jun2025","05.Jun2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","307,42","0,00","307,42","161,00","161,00","1,91","Turkey","-","3,29","30,12","27.Sept2034","27,70","3,02","-","30,12","3,02","30,12","TRY","09.Oct2024","09.Oct2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","307,36","0,00","307,36","6,00","6,00","55,79","United States","-","15,85","5,31","21.Oct2051","2,75","16,15","-","5,31","16,15","5,31","USD","21.Oct2021","21.Oct2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","307,36","0,00","307,36","3,00","3,00","90,48","United States","-","4,54","4,60","13.Mar2031","5,45","4,59","-","4,58","4,47","4,58","USD","13.Sept2024","31.Dec2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","307,20","0,00","307,20","4,00","4,00","69,92","United Kingdom","-","10,84","5,74","10.Mar2042","3,81","10,89","-","5,76","10,88","5,76","USD","10.Mar2021","10.Mar2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","307,18","0,00","307,18","4,00","4,00","78,43","Dominican Republic","-","9,86","6,32","21.Jan2041","5,30","9,87","-","6,32","9,87","6,32","USD","21.Jan2021","21.Jan2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","307,15","0,00","307,15","3,00","3,00","91,60","Italy","-","5,04","3,09","24.Feb2031","1,35","4,95","-","3,09","4,95","3,09","EUR","24.Feb2021","24.Feb2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307,15","0,00","307,15","3,00","3,00","102,94","France","-","3,57","2,60","23.Nov2029","3,38","3,65","-","2,55","3,44","2,55","EUR","23.Nov2023","23.Nov2023"
"CROX","CROCS INC 144A","Corporates","Fixed Income","307,08","0,00","307,08","4,00","4,00","79,40","United States","-","4,85","5,93","15.Aug2031","4,13","4,97","-","5,93","4,97","5,93","USD","10.Aug2021","10.Aug2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","307,06","0,00","307,06","3,00","3,00","96,81","United States","-","2,00","2,37","18.Nov2027","0,75","1,97","-","2,37","1,97","2,37","EUR","26.Sept2019","26.Sept2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","307,05","0,00","307,05","4,00","4,00","76,51","United States","-","6,44","4,57","15.Feb2033","2,60","6,44","-","4,57","6,44","4,57","USD","15.Aug2025","17.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306,89","0,00","306,89","4,00","4,00","86,41","United States","-","7,86","5,19","15.Feb2036","5,10","7,88","-","5,19","7,88","5,19","USD","06.Oct2025","06.Oct2025"
"NVR","NVR INC","Corporates","Fixed Income","306,89","0,00","306,89","4,00","4,00","82,43","United States","-","4,05","4,29","15.May2030","3,00","4,11","-","4,29","4,11","4,29","USD","04.May2020","04.May2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","306,81","0,00","306,81","3,00","3,00","90,80","India","-","7,11","4,90","13.Jan2035","5,50","7,09","-","4,90","7,09","4,90","USD","13.Jan2025","13.Jan2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306,77","0,00","306,77","3,00","3,00","94,92","Netherlands","-","3,49","2,62","12.Jun2029","1,13","3,44","-","2,62","3,44","2,62","EUR","12.Jun2019","12.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","306,71","0,00","306,71","3,00","3,00","101,01","Spain","-","6,52","2,84","31.Jan2033","3,00","6,42","-","2,84","6,42","2,84","EUR","07.Oct2025","07.Oct2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","306,67","0,00","306,67","3,00","3,00","94,82","France","-","2,92","2,58","25.Oct2028","0,75","2,88","-","2,58","2,88","2,58","EUR","25.May2021","25.May2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","306,67","0,00","306,67","3,00","3,00","101,98","Germany","-","10,71","3,82","24.Mar2040","4,00","10,58","-","3,81","10,45","3,81","EUR","24.Mar2025","24.Mar2025"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","306,53","0,00","306,53","8,00","8,00","39,98","United States","-","2,42","39,00","15.Aug2028","5,50","2,06","-","39,00","2,06","39,00","USD","06.Aug2020","06.Aug2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","306,43","0,00","306,43","4,00","4,00","86,12","United States","-","1,77","6,91","15.Sept2047","4,50","1,67","-","5,08","1,75","5,08","USD","15.Sept2017","15.Sept2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","306,27","0,00","306,27","4,00","4,00","87,36","United States","-","5,34","4,48","15.Feb2032","4,55","5,36","-","4,48","5,24","4,48","USD","02.Oct2024","02.Oct2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306,27","0,00","306,27","4,00","4,00","85,45","United States","-","1,75","3,81","14.Sept2027","2,80","1,79","-","3,81","1,79","3,81","USD","14.Sept2017","14.Sept2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","306,27","0,00","306,27","4,00","4,00","86,14","Switzerland","-","1,39","3,78","17.May2027","3,10","1,46","-","3,78","1,46","3,78","USD","17.Feb2017","17.Feb2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","306,19","0,00","306,19","4,00","4,00","83,13","United States","-","1,90","6,37","01.Nov2027","3,95","1,87","-","6,37","1,87","6,37","USD","02.Oct2017","02.Oct2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","306,11","0,00","306,11","3,00","3,00","87,88","United States","-","13,79","5,63","01.Sept2055","5,70","14,15","-","5,63","14,06","5,63","USD","08.Aug2025","08.Aug2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","306,11","0,00","306,11","3,00","3,00","89,22","Japan","-","7,39","5,00","08.Jul2035","5,34","7,40","-","5,00","7,35","5,00","USD","02.Jul2025","02.Jul2025"
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","306,09","0,00","306,09","3,00","3,00","100,98","Italy","-","4,90","3,67","21.May2031","3,88","4,84","-","3,66","4,71","3,66","EUR","21.May2025","21.May2025"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","306,04","0,00","306,04","9,00","9,00","34,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","305,99","0,00","305,99","3,00","3,00","102,03","Japan","-","7,52","3,49","27.Aug2034","3,77","7,37","-","3,49","7,37","3,49","EUR","27.Aug2024","27.Aug2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","305,96","0,00","305,96","3,00","3,00","92,53","United States","-","7,02","4,99","01.Nov2034","5,88","7,00","-","4,99","7,00","4,99","USD","25.Oct2004","25.Oct2004"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","305,96","0,00","305,96","3,00","3,00","88,04","United States","-","6,67","4,53","09.Feb2034","4,70","6,73","-","4,52","6,56","4,52","USD","09.Feb2024","09.Feb2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","305,80","0,00","305,80","3,00","3,00","93,61","United States","-","4,16","3,09","15.Mar2030","1,50","4,08","-","3,09","4,08","3,09","EUR","17.Jan2020","17.Jan2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","305,80","0,00","305,80","3,00","3,00","103,41","Australia","-","7,69","3,71","17.Apr2035","4,14","7,59","-","3,69","7,43","3,69","EUR","17.Apr2025","17.Apr2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","305,80","0,00","305,80","4,00","4,00","79,17","United States","-","11,83","5,27","11.Mar2044","4,50","11,97","-","5,27","11,97","5,27","USD","11.Mar2014","11.Mar2014"
"SBIN","STATE BANK OF INDIA","Financials","Equity","305,71","0,00","305,71","33,00","33,00","9,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept1994"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","305,70","0,00","305,70","3,00","3,00","100,23","United Kingdom","-","6,29","3,46","27.Feb2033","3,50","6,22","-","3,46","6,03","3,46","EUR","27.Feb2025","27.Feb2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","305,60","0,00","305,60","3,00","3,00","93,70","Sweden","-","3,12","3,09","20.Jan2029","1,00","3,05","-","3,09","3,05","3,09","EUR","20.Jan2021","20.Jan2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","305,60","0,00","305,60","3,00","3,00","95,69","United States","-","1,84","2,86","15.Sept2027","0,45","1,81","-","2,86","1,81","2,86","EUR","09.Sept2021","09.Sept2021"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","305,57","0,00","305,57","4,00","4,00","81,93","Sri Lanka","-","3,41","4,98","15.Jan2030","3,10","3,39","-","4,98","3,39","4,98","USD","15.Jul2024","20.Dec2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","305,49","0,00","305,49","4,00","4,00","85,09","United States","-","12,09","6,13","01.Apr2049","5,95","12,35","-","6,13","12,35","6,13","USD","10.Sept2018","10.Sept2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","305,49","0,00","305,49","3,00","3,00","92,76","United States","-","2,62","4,40","17.Nov2028","6,75","2,67","-","4,34","2,60","4,34","USD","17.Nov2023","17.Nov2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","305,41","0,00","305,41","3,00","3,00","99,43","Germany","-","1,79","2,56","25.Sept2027","2,25","1,82","-","2,56","1,82","2,56","EUR","25.May2022","25.May2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","305,34","0,00","305,34","5,00","5,00","64,77","United States","-","11,36","4,99","01.Jun2040","2,50","11,40","-","4,99","11,40","4,99","USD","01.May2020","01.May2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","305,34","0,00","305,34","4,00","4,00","86,80","Netherlands","-","1,34","4,13","29.Mar2027","3,95","1,35","-","4,13","1,35","4,13","USD","29.Mar2017","29.Mar2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","305,12","0,00","305,12","3,00","3,00","93,27","United States","-","5,03","3,01","08.Mar2031","1,63","4,95","-","3,01","4,95","3,01","EUR","08.Mar2022","08.Mar2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","305,12","0,00","305,12","3,00","3,00","102,09","France","-","1,15","2,46","18.Jan2027","4,25","1,14","-","2,46","1,14","2,46","EUR","18.Jan2023","18.Jan2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","305,03","0,00","305,03","6,00","6,00","53,28","United States","-","16,96","5,52","15.Sept2060","3,00","17,37","-","5,52","17,37","5,52","USD","20.Aug2020","20.Aug2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","305,02","0,00","305,02","3,00","3,00","93,62","Germany","-","3,12","2,99","17.Jan2029","0,88","3,06","-","2,99","3,06","2,99","EUR","17.Jan2022","17.Jan2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","304,87","0,00","304,87","3,00","3,00","87,20","United States","-","4,28","4,45","15.Sept2030","4,50","4,30","-","4,45","4,21","4,45","USD","04.Sept2025","04.Sept2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","304,87","0,00","304,87","4,00","4,00","86,94","United States","-","2,67","4,28","15.Nov2028","4,25","2,76","-","4,28","2,76","4,28","USD","06.Nov2018","06.Nov2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","304,83","0,00","304,83","3,00","3,00","95,91","United Kingdom","-","4,30","2,72","21.May2030","1,75","4,25","-","2,72","4,25","2,72","EUR","21.May2018","21.May2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","304,83","0,00","304,83","3,00","3,00","95,21","Ireland","-","4,28","2,77","05.May2030","1,63","4,22","-","2,77","4,22","2,77","EUR","05.May2020","05.May2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","304,83","0,00","304,83","3,00","3,00","102,62","Germany","-","2,86","2,74","01.Feb2029","3,60","2,96","-","2,66","2,76","2,66","EUR","01.Feb2024","01.Feb2024"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","304,79","0,00","304,79","1,00","1,00","286,12","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Jan2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","304,73","0,00","304,73","3,00","3,00","93,48","Germany","-","5,18","2,67","21.Apr2031","1,38","5,11","-","2,67","5,11","2,67","EUR","21.Apr2016","21.Apr2016"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","304,73","0,00","304,73","3,00","3,00","104,69","Germany","-","3,41","3,07","14.Sept2029","4,38","3,51","-","2,98","3,31","2,98","EUR","14.Sept2023","14.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","304,73","0,00","304,73","3,00","3,00","103,49","Japan","-","7,21","3,50","21.May2034","3,98","7,06","-","3,50","7,06","3,50","EUR","21.Feb2024","21.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","304,71","0,00","304,71","4,00","4,00","73,42","United States","-","13,33","5,45","21.Sept2048","4,25","13,61","-","5,45","13,61","5,45","USD","13.Aug2018","13.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","304,71","0,00","304,71","3,00","3,00","88,23","United States","-","2,04","3,95","12.Jan2028","4,63","2,04","-","3,95","2,04","3,95","USD","12.Jan2023","12.Jan2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","304,63","0,00","304,63","3,00","3,00","88,56","United States","-","5,78","3,09","03.Dec2031","1,00","5,68","-","3,09","5,68","3,09","EUR","03.Dec2019","03.Dec2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","304,54","0,00","304,54","3,00","3,00","102,37","United States","-","5,81","2,80","01.Jun2032","3,20","5,80","-","2,78","5,61","2,78","EUR","20.May2024","20.May2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","304,49","0,00","304,49","4,00","4,00","86,72","United States","-","1,97","5,74","15.Feb2029","5,63","2,92","-","5,74","2,92","5,74","USD","15.Feb2019","15.Feb2019"
"HELN","HELVETIA HOLDING AG","Financials","Equity","304,48","0,00","304,48","1,00","1,00","215,70","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"MTB","M&T BANK CORP","Financials","Equity","304,41","0,00","304,41","2,00","2,00","157,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","304,34","0,00","304,34","3,00","3,00","98,13","United States","-","2,12","2,38","15.Jan2028","1,50","2,10","-","2,38","2,10","2,38","EUR","15.Jan2019","15.Jan2019"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","304,27","0,00","304,27","16,00","16,00","18,57","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27.Feb2006"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","304,25","0,00","304,25","3,00","3,00","88,62","United States","-","6,66","4,73","01.Mar2034","5,00","6,71","-","4,72","6,55","4,72","USD","21.Feb2024","21.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","304,25","0,00","304,25","4,00","4,00","85,67","Canada","-","1,30","3,99","10.Mar2027","2,80","1,30","-","3,99","1,30","3,99","USD","10.Mar2022","10.Mar2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","304,15","0,00","304,15","3,00","3,00","97,69","United States","-","13,01","3,93","04.Jun2044","3,75","12,93","-","3,93","12,93","3,93","EUR","04.Jun2024","04.Jun2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","304,05","0,00","304,05","3,00","3,00","93,32","France","-","5,27","3,06","13.Jun2031","1,75","5,18","-","3,06","5,18","3,06","EUR","13.Jun2019","13.Jun2019"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","303,95","0,00","303,95","3,00","3,00","92,61","United Kingdom","-","3,52","2,56","03.Jun2029","0,38","3,47","-","2,56","3,47","2,56","EUR","03.Jun2021","03.Jun2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","303,95","0,00","303,95","3,00","3,00","106,79","United Kingdom","-","6,43","3,47","11.Jul2033","4,50","6,40","-","3,44","6,22","3,44","EUR","11.Jul2023","11.Jul2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303,94","0,00","303,94","3,00","3,00","89,35","United States","-","3,23","4,04","11.Jun2029","4,85","3,23","-","4,04","3,23","4,04","USD","11.Jun2024","11.Jun2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303,86","0,00","303,86","3,00","3,00","98,00","Switzerland","-","1,50","2,35","14.May2027","1,00","1,48","-","2,35","1,48","2,35","EUR","14.May2019","14.May2019"
"8053","SUMITOMO CORP","Industrials","Equity","303,80","0,00","303,80","12,00","12,00","25,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","303,78","0,00","303,78","3,00","3,00","89,79","United Kingdom","-","3,10","4,47","23.May2029","5,45","3,14","-","4,45","3,07","4,45","USD","23.May2024","23.May2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","303,78","0,00","303,78","4,00","4,00","81,00","United States","-","8,47","4,83","01.Sept2036","4,00","8,54","-","4,83","8,54","4,83","USD","20.Sept2016","20.Sept2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","303,78","0,00","303,78","3,00","3,00","88,86","United States","-","7,50","4,72","23.Jul2035","5,00","7,56","-","4,72","7,40","4,72","USD","23.Jul2025","23.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","303,78","0,00","303,78","3,00","3,00","87,94","Japan","-","4,08","4,50","08.Jul2031","4,66","4,11","-","4,41","4,11","4,41","USD","08.Jul2025","08.Jul2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","303,66","0,00","303,66","4,00","4,00","84,60","United States","-","6,10","3,25","16.Feb2032","0,50","5,97","-","3,25","5,97","3,25","EUR","16.Feb2021","16.Feb2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","303,66","0,00","303,66","3,00","3,00","101,80","United States","-","2,38","2,39","29.Apr2028","3,15","2,34","-","2,39","2,34","2,39","EUR","29.Apr2024","29.Apr2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","303,63","0,00","303,63","3,00","3,00","89,59","Ireland","-","3,67","4,42","15.Jan2030","5,20","3,69","-","4,41","3,62","4,41","USD","15.Jan2025","21.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303,63","0,00","303,63","3,00","3,00","88,97","United States","-","4,69","4,43","15.Apr2031","4,90","4,74","-","4,42","4,61","4,42","USD","21.Mar2024","21.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","303,63","0,00","303,63","3,00","3,00","100,93","Panama","-","7,56","6,01","01.Mar2038","8,00","7,54","-","6,01","7,52","6,01","USD","29.Feb2024","29.Feb2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","303,57","0,00","303,57","3,00","3,00","100,30","United Kingdom","-","1,32","2,27","15.Mar2027","2,50","1,30","-","2,27","1,30","2,27","EUR","15.Mar2016","15.Mar2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","303,57","0,00","303,57","3,00","3,00","98,54","France","-","1,58","2,31","14.Jun2027","1,38","1,56","-","2,31","1,56","2,31","EUR","14.Jun2017","14.Jun2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","303,57","0,00","303,57","3,00","3,00","92,09","Germany","-","4,14","2,74","08.Feb2030","0,75","4,07","-","2,74","4,07","2,74","EUR","08.Aug2019","08.Aug2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","303,47","0,00","303,47","4,00","4,00","83,75","United States","-","3,30","4,53","21.Jun2029","3,40","3,32","-","4,53","3,32","4,53","USD","21.Jun2019","21.Jun2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","303,47","0,00","303,47","3,00","3,00","98,39","United States","-","1,32","2,24","06.Mar2027","1,00","1,30","-","2,24","1,30","2,24","EUR","06.Mar2017","06.Mar2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","303,47","0,00","303,47","3,00","3,00","97,51","United States","-","3,01","2,70","05.Jan2029","1,88","2,98","-","2,70","2,98","2,70","EUR","01.Aug2018","01.Aug2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303,47","0,00","303,47","3,00","3,00","96,02","United Kingdom","-","3,62","2,50","31.Jul2029","1,38","3,57","-","2,50","3,57","2,50","EUR","31.Jul2017","31.Jul2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","303,47","0,00","303,47","3,00","3,00","96,57","Switzerland","-","3,65","2,71","29.Aug2029","1,75","3,61","-","2,71","3,61","2,71","EUR","29.Aug2017","29.Aug2017"
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","303,47","0,00","303,47","3,00","3,00","98,02","Germany","-","3,21","5,16","25.Jun2079","2,88","3,22","-","3,50","3,42","3,50","EUR","25.Jun2019","25.Jun2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","303,47","0,00","303,47","3,00","3,00","98,84","United States","-","8,44","3,39","10.Oct2035","3,25","8,34","-","3,39","8,34","3,39","EUR","10.Jan2024","10.Jan2024"
"D","DOMINION ENERGY INC","Utilities","Equity","303,35","0,00","303,35","6,00","6,00","51,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","303,18","0,00","303,18","3,00","3,00","98,31","France","-","1,32","2,29","08.Mar2027","1,00","1,30","-","2,29","1,30","2,29","EUR","08.Mar2017","08.Mar2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","303,18","0,00","303,18","3,00","3,00","98,27","France","-","1,30","2,35","27.Feb2027","1,00","1,28","-","2,35","1,28","2,35","EUR","27.Feb2019","27.Feb2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","303,08","0,00","303,08","3,00","3,00","101,02","United Kingdom","-","7,69","4,54","04.Sept2055","4,38","8,01","-","4,24","7,65","4,24","EUR","04.Sept2025","04.Sept2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","303,00","0,00","303,00","3,00","3,00","89,29","United States","-","3,04","4,28","14.Mar2030","4,97","3,06","-","4,14","3,06","4,14","USD","14.Mar2024","14.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","302,98","0,00","302,98","3,00","3,00","98,23","France","-","1,23","2,33","03.Feb2027","0,88","1,21","-","2,33","1,21","2,33","EUR","03.Nov2016","03.Nov2016"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","302,97","0,00","302,97","3,00","3,00","91,56","India","-","5,87","4,64","18.Jan2033","5,50","5,85","-","4,64","5,85","4,64","USD","18.Jan2023","18.Jan2023"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","302,90","0,00","302,90","93,00","93,00","3,25","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct2011"
"CME","CME GROUP INC","Corporates","Fixed Income","302,85","0,00","302,85","3,00","3,00","88,69","United States","-","11,24","5,13","15.Sept2043","5,30","11,45","-","5,13","11,25","5,13","USD","09.Sept2013","09.Sept2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","302,79","0,00","302,79","3,00","3,00","92,30","France","-","7,49","3,57","22.Apr2034","2,50","7,33","-","3,57","7,33","3,57","EUR","22.Apr2022","22.Apr2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302,79","0,00","302,79","3,00","3,00","101,68","United Kingdom","-","6,57","3,15","06.Jun2033","3,40","6,53","-","3,14","6,34","3,14","EUR","06.Jun2023","06.Jun2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","302,71","0,00","302,71","3,00","3,00","90,89","United States","-","7,91","6,11","01.Jun2037","6,65","7,87","-","6,11","7,87","6,11","USD","21.May2007","21.May2007"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","302,69","0,00","302,69","3,00","3,00","86,90","United States","-","1,85","4,02","15.Oct2027","3,95","1,85","-","4,02","1,85","4,02","USD","30.Sept2025","30.Sept2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","302,69","0,00","302,69","4,00","4,00","81,70","United States","-","2,66","4,15","15.Aug2028","1,80","2,66","-","4,15","2,66","4,15","USD","02.Aug2021","02.Aug2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","302,69","0,00","302,69","3,00","3,00","99,58","United States","-","3,98","3,00","01.Mar2030","2,90","3,93","-","3,00","3,87","3,00","EUR","20.Feb2025","20.Feb2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","302,66","0,00","302,66","3,00","3,00","96,02","Brazil","-","7,74","5,85","20.Jan2037","7,13","7,71","-","5,85","7,71","5,85","USD","18.Jan2006","18.Jan2006"
"DAN","DANA INC","Corporates","Fixed Income","302,64","0,00","302,64","4,00","4,00","85,09","United States","-","4,39","4,91","15.Feb2032","4,50","5,35","-","4,91","5,35","4,91","USD","24.Nov2021","24.Nov2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","302,52","0,00","302,52","3.025,00","3.025,00","0,10","Chile","-","9,73","5,62","01.Oct2040","6,20","9,79","-","5,62","9,79","5,62","CLP","01.Apr2024","03.Jun2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","302,40","0,00","302,40","3,00","3,00","101,91","Spain","-","1,35","6,15","31.Mar2047","4,38","1,14","-","2,95","1,34","2,95","EUR","31.Mar2017","31.Mar2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","302,38","0,00","302,38","3,00","3,00","86,77","United States","-","2,72","4,10","15.Oct2028","4,00","2,74","-","4,10","2,74","4,10","USD","30.Sept2025","30.Sept2025"
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","302,31","0,00","302,31","3,00","3,00","98,25","United States","-","1,62","2,29","30.Jun2027","1,20","1,60","-","2,29","1,60","2,29","EUR","30.Jun2017","30.Jun2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","302,23","0,00","302,23","4,00","4,00","72,92","United States","-","14,43","6,08","25.Mar2060","4,95","14,80","-","6,08","14,80","6,08","USD","25.Mar2020","25.Mar2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302,11","0,00","302,11","3,00","3,00","102,66","France","-","4,01","2,84","03.May2030","3,48","4,06","-","2,80","3,86","2,80","EUR","03.May2024","03.May2024"
"AET","AETNA INC","Corporates","Fixed Income","302,07","0,00","302,07","3,00","3,00","95,97","United States","-","8,24","5,57","15.Dec2037","6,75","8,23","-","5,57","8,23","5,57","USD","04.Dec2007","04.Dec2007"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","302,01","0,00","302,01","3,00","3,00","103,72","Netherlands","-","4,74","2,99","03.Apr2031","3,75","4,76","-","2,96","4,57","2,96","EUR","03.Apr2023","03.Apr2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","301,92","0,00","301,92","3,00","3,00","102,75","France","-","3,18","2,80","29.May2029","3,63","3,27","-","2,74","3,07","2,74","EUR","29.May2023","29.May2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","301,82","0,00","301,82","3,00","3,00","98,31","Ireland","-","1,81","2,45","15.Sept2027","1,50","1,82","-","2,45","1,82","2,45","EUR","16.Sept2019","16.Sept2019"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","301,76","0,00","301,76","3,00","3,00","86,89","United States","-","0,79","4,69","01.Feb2028","4,63","2,08","-","4,69","2,08","4,69","USD","19.Jan2018","19.Jan2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301,72","0,00","301,72","3,00","3,00","102,64","Switzerland","-","4,03","2,59","03.May2030","3,23","4,09","-","2,56","3,89","2,56","EUR","03.May2024","03.May2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","301,65","0,00","301,65","5,00","5,00","66,81","Chile","-","11,28","5,32","07.May2041","3,10","11,36","-","5,32","11,36","5,32","USD","07.May2021","07.May2021"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","301,63","0,00","301,63","3,00","3,00","95,58","Italy","-","4,65","3,11","01.Oct2030","2,12","4,56","-","3,11","4,56","3,11","EUR","01.Oct2019","01.Oct2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","301,63","0,00","301,63","3,00","3,00","103,07","Germany","-","7,30","3,53","19.Jul2034","3,95","7,22","-","3,52","7,05","3,52","EUR","19.Jun2024","19.Jun2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","301,60","0,00","301,60","4,00","4,00","70,42","United States","-","12,52","5,43","23.Jan2049","3,95","13,54","-","5,43","13,54","5,43","USD","23.Jan2018","23.Jan2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","301,60","0,00","301,60","3,00","3,00","87,43","United States","-","1,18","4,25","06.Apr2027","4,60","1,36","-","4,19","1,13","4,19","USD","06.Apr2017","06.Apr2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","301,60","0,00","301,60","3,00","3,00","86,78","United States","-","2,75","4,38","18.Oct2029","4,13","2,75","-","4,25","2,75","4,25","USD","22.Oct2025","22.Oct2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","301,53","0,00","301,53","3,00","3,00","94,13","Germany","-","3,46","2,50","20.May2029","0,75","3,41","-","2,50","3,41","2,50","EUR","20.May2020","20.May2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","301,45","0,00","301,45","3,00","3,00","90,56","United States","-","14,53","5,79","14.May2065","6,05","14,95","-","5,79","14,90","5,79","USD","14.May2025","14.May2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","301,43","0,00","301,43","3,00","3,00","101,83","United Kingdom","-","5,52","2,93","15.Feb2032","3,25","5,50","-","2,91","5,30","2,91","EUR","15.Feb2024","15.Feb2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","301,29","0,00","301,29","4,00","4,00","68,32","United States","-","16,13","5,47","13.Apr2062","4,10","16,56","-","5,47","16,56","5,47","USD","13.Apr2022","13.Apr2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","301,29","0,00","301,29","3,00","3,00","86,79","Canada","-","1,91","4,29","03.Nov2028","4,00","1,90","-","4,13","1,90","4,13","USD","03.Nov2025","03.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","301,29","0,00","301,29","3,00","3,00","89,21","United States","-","3,97","4,18","15.May2030","4,80","3,96","-","4,18","3,96","4,18","USD","15.May2025","15.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","301,24","0,00","301,24","3,00","3,00","92,35","Netherlands","-","3,90","2,99","29.Nov2030","0,88","3,92","-","2,90","3,92","2,90","EUR","29.Nov2021","29.Nov2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","301,14","0,00","301,14","3,00","3,00","89,58","United States","-","6,14","4,69","01.Jul2033","5,15","6,19","-","4,67","6,02","4,67","USD","30.Mar2023","30.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","301,05","0,00","301,05","3,00","3,00","99,01","United States","-","2,30","2,43","22.Mar2028","2,00","2,26","-","2,43","2,26","2,43","EUR","22.Mar2018","22.Mar2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","301,05","0,00","301,05","3,00","3,00","100,56","United Kingdom","-","1,60","2,43","30.Aug2027","2,75","1,75","-","2,37","1,52","2,37","EUR","30.Aug2022","30.Aug2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","301,05","0,00","301,05","3,00","3,00","100,47","Australia","-","8,96","3,45","03.Sept2036","3,50","8,85","-","3,44","8,68","3,44","EUR","03.Sept2024","03.Sept2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","300,95","0,00","300,95","3,00","3,00","88,28","Kenya","-","6,16","9,26","05.Mar2036","9,50","6,03","-","9,26","6,03","9,26","USD","05.Mar2025","05.Mar2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","300,85","0,00","300,85","3,00","3,00","97,28","Spain","-","2,20","2,50","07.Feb2028","1,25","2,17","-","2,50","2,17","2,50","EUR","07.Feb2020","07.Feb2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","300,83","0,00","300,83","4,00","4,00","77,38","Canada","-","5,40","4,15","10.Sept2031","2,00","5,40","-","4,15","5,40","4,15","USD","10.Sept2021","10.Sept2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","300,75","0,00","300,75","3,00","3,00","100,59","United States","-","6,07","3,42","15.Dec2032","3,52","6,01","-","3,41","5,83","3,41","EUR","20.Nov2024","20.Nov2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","300,67","0,00","300,67","4,00","4,00","79,37","United States","-","4,06","4,54","15.Mar2030","2,30","4,06","-","4,54","4,06","4,54","USD","10.Feb2020","10.Feb2020"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","300,67","0,00","300,67","3,00","3,00","89,22","Japan","-","13,50","5,72","07.Jul2055","5,90","13,85","-","5,72","13,76","5,72","USD","02.Jul2025","02.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","300,67","0,00","300,67","3,00","3,00","93,07","United States","-","7,78","4,93","15.Mar2036","5,80","7,78","-","4,93","7,78","4,93","USD","02.Mar2006","02.Mar2006"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,66","0,00","300,66","3,00","3,00","101,26","France","-","1,10","2,31","23.Jan2027","3,38","1,16","-","2,21","1,09","2,21","EUR","23.Nov2023","23.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","300,56","0,00","300,56","3,00","3,00","96,49","France","-","3,92","2,84","07.Jan2030","1,94","3,87","-","2,84","3,87","2,84","EUR","05.Dec2018","05.Dec2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","79,63","United States","-","4,20","4,12","15.May2030","2,05","4,21","-","4,12","4,21","4,12","USD","30.Apr2020","30.Apr2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","84,53","United States","-","1,21","4,30","01.Feb2027","1,92","1,20","-","4,30","1,20","4,30","USD","01.Dec2021","10.Jun2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","300,51","0,00","300,51","3,00","3,00","86,26","United States","-","4,72","4,43","15.Mar2031","4,25","4,73","-","4,43","4,73","4,43","USD","30.Sept2025","30.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","74,85","United States","-","12,62","5,58","01.Mar2047","4,45","12,87","-","5,58","12,87","5,58","USD","09.Mar2017","09.Mar2017"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","300,43","0,00","300,43","3,00","3,00","88,80","Peru","-","7,13","5,09","08.Feb2035","5,38","7,16","-","5,09","7,01","5,09","USD","08.Aug2024","08.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","300,33","0,00","300,33","3,00","3,00","91,56","Panama","-","12,30","6,44","28.Mar2054","6,85","12,56","-","6,44","12,53","6,44","USD","28.Mar2023","28.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","300,27","0,00","300,27","3,00","3,00","98,32","Germany","-","4,27","2,77","22.May2030","2,38","4,20","-","2,77","4,20","2,77","EUR","22.May2020","22.May2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,27","0,00","300,27","3,00","3,00","92,69","France","-","3,54","2,55","10.Jun2029","0,40","3,48","-","2,55","3,48","2,55","EUR","10.Jun2020","10.Jun2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","300,17","0,00","300,17","3,00","3,00","95,90","United States","-","1,83","2,55","10.Sept2027","0,25","1,80","-","2,55","1,80","2,55","EUR","10.Sept2019","10.Sept2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","300,17","0,00","300,17","3,00","3,00","97,28","France","-","2,39","2,41","15.Apr2028","1,25","2,35","-","2,41","2,35","2,41","EUR","15.Apr2020","15.Apr2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","300,05","0,00","300,05","3,00","3,00","87,25","United States","-","7,04","4,56","14.Aug2034","4,60","7,09","-","4,56","6,92","4,56","USD","14.Aug2024","14.Aug2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","300,05","0,00","300,05","3,00","3,00","86,09","United States","-","5,85","4,68","15.Oct2032","4,50","5,88","-","4,68","5,88","4,68","USD","30.Sept2025","30.Sept2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","299,89","0,00","299,89","4,00","4,00","84,49","Canada","-","5,39","5,35","04.May2037","4,59","5,52","-","5,14","5,54","5,14","USD","12.Apr2022","12.Apr2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","299,89","0,00","299,89","5,00","5,00","61,11","United States","-","14,44","5,47","20.May2050","3,25","14,72","-","5,47","14,72","5,47","USD","08.May2020","08.May2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","299,88","0,00","299,88","3,00","3,00","98,60","Netherlands","-","1,52","2,43","26.May2027","1,50","1,50","-","2,43","1,50","2,43","EUR","26.May2020","26.May2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","299,88","0,00","299,88","3,00","3,00","102,89","Italy","-","1,15","2,40","18.Jan2027","4,88","1,13","-","2,40","1,13","2,40","EUR","18.Jan2023","18.Jan2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","299,79","0,00","299,79","3,00","3,00","93,78","United States","-","4,36","2,98","29.May2030","1,50","4,29","-","2,98","4,29","2,98","EUR","29.May2020","29.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","299,79","0,00","299,79","3,00","3,00","102,16","United States","-","7,29","3,33","12.Jun2034","3,63","7,22","-","3,32","7,04","3,32","EUR","12.Jun2023","12.Jun2023"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","299,78","0,00","299,78","4,00","4,00","84,89","United States","-","2,77","6,70","15.Nov2029","6,00","3,42","-","6,70","3,42","6,70","USD","25.Oct2021","25.Oct2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","299,64","0,00","299,64","4,00","4,00","83,78","United States","-","3,81","5,60","01.Mar2030","4,63","3,82","-","5,60","3,82","5,60","USD","13.Dec2019","13.Dec2019"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","299,62","0,00","299,62","3,00","3,00","86,19","Colombia","-","1,35","4,55","25.Apr2027","3,88","1,41","-","4,55","1,41","4,55","USD","25.Jan2017","25.Jan2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","299,59","0,00","299,59","3,00","3,00","93,61","Japan","-","3,58","2,86","09.Jul2029","1,00","3,51","-","2,86","3,51","2,86","EUR","09.Jul2020","09.Jul2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","299,58","0,00","299,58","4,00","4,00","84,69","United States","-","10,34","5,40","15.Nov2041","5,15","10,48","-","5,40","10,48","5,40","USD","10.Nov2011","10.Nov2011"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","299,49","0,00","299,49","3,00","3,00","100,59","United Kingdom","-","6,13","3,03","28.Nov2032","3,13","6,09","-","3,02","5,90","3,02","EUR","28.Nov2022","28.Nov2022"
"BXP","BXP INC","Real Estate","Equity","299,48","0,00","299,48","5,00","5,00","60,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","299,43","0,00","299,43","3,00","3,00","88,09","Canada","-","1,70","4,01","14.Sept2027","4,70","1,76","-","3,98","1,68","3,98","USD","14.Sept2022","14.Sept2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,43","0,00","299,43","3,00","3,00","85,86","United States","-","7,73","5,02","15.Oct2035","4,85","7,76","-","5,02","7,76","5,02","USD","30.Sept2025","30.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,30","0,00","299,30","3,00","3,00","91,62","France","-","5,99","3,08","07.Apr2032","1,63","5,89","-","3,08","5,89","3,08","EUR","07.Apr2020","07.Apr2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","299,16","0,00","299,16","4,00","4,00","73,20","United States","-","3,82","7,75","15.Jan2030","3,25","3,74","-","7,75","3,74","7,75","USD","03.Oct2019","03.Oct2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","299,11","0,00","299,11","3,00","3,00","101,43","Germany","-","2,25","2,36","13.Mar2028","3,00","2,22","-","2,36","2,22","2,36","EUR","13.Mar2013","13.Mar2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","299,11","0,00","299,11","3,00","3,00","101,26","Sweden","-","1,69","2,40","26.Aug2027","3,13","1,74","-","2,35","1,67","2,35","EUR","26.Aug2024","26.Aug2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","298,96","0,00","298,96","4,00","4,00","80,21","United States","-","5,03","5,89","01.Feb2032","4,38","5,27","-","5,89","5,27","5,89","USD","13.Aug2021","20.Jan2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","298,96","0,00","298,96","3,00","3,00","99,44","United States","-","5,14","4,39","01.Mar2032","7,00","5,13","-","4,39","5,13","4,39","USD","28.Feb2002","28.Feb2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","298,96","0,00","298,96","4,00","4,00","77,95","United States","-","15,26","5,18","06.Feb2057","4,50","15,66","-","5,18","15,66","5,18","USD","06.Feb2017","06.Feb2017"
"HI","HILLENBRAND INC","Corporates","Fixed Income","298,89","0,00","298,89","3,00","3,00","86,98","United States","-","3,04","3,76","01.Mar2031","3,75","4,76","-","3,76","4,76","3,76","USD","03.Mar2021","03.Mar2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","298,82","0,00","298,82","3,00","3,00","100,28","Ireland","-","5,37","3,45","31.Oct2031","3,50","5,32","-","3,44","5,12","3,44","EUR","31.Oct2024","31.Oct2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","298,72","0,00","298,72","3,00","3,00","88,04","Ireland","-","5,81","3,06","01.Dec2031","0,88","5,70","-","3,06","5,70","3,06","EUR","01.Dec2021","01.Dec2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","298,65","0,00","298,65","4,00","4,00","78,19","United States","-","12,82","5,55","01.Apr2048","4,75","13,10","-","5,55","13,10","5,55","USD","26.Mar2018","26.Mar2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","298,65","0,00","298,65","3,00","3,00","89,48","United States","-","7,26","4,72","24.Feb2035","5,10","7,31","-","4,71","7,15","4,71","USD","24.Feb2025","24.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","298,65","0,00","298,65","4,00","4,00","82,46","United Kingdom","-","11,58","5,74","01.Dec2045","5,30","11,75","-","5,74","11,75","5,74","USD","01.Jun2016","09.Nov2016"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","298,52","0,00","298,52","3,00","3,00","99,85","United Kingdom","-","6,01","4,03","01.Oct2032","4,00","5,91","-","4,02","5,73","4,02","EUR","01.Oct2025","01.Oct2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","298,43","0,00","298,43","3,00","3,00","94,35","United Kingdom","-","3,74","2,69","12.Sept2029","1,13","3,69","-","2,69","3,69","2,69","EUR","12.Sept2019","12.Sept2019"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","298,43","0,00","298,43","3,00","3,00","94,65","Hong Kong","-","2,55","3,23","09.Sept2033","0,88","2,75","-","3,04","2,55","3,04","EUR","09.Sept2021","09.Sept2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","298,43","0,00","298,43","3,00","3,00","100,92","United States","-","7,14","3,49","26.Mar2034","3,63","6,99","-","3,49","6,99","3,49","EUR","26.Mar2024","26.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","298,43","0,00","298,43","3,00","3,00","101,21","Germany","-","2,27","2,59","23.Mar2028","3,13","2,23","-","2,59","2,23","2,59","EUR","23.Sept2024","23.Sept2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","298,34","0,00","298,34","4,00","4,00","79,94","United States","-","10,59","5,77","04.Jun2042","5,00","10,66","-","5,77","10,66","5,77","USD","04.Dec2012","14.Jan2013"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","298,24","0,00","298,24","3.314,00","3.314,00","0,09","Chile","-","8,72","5,58","01.Nov2037","5,30","8,75","-","5,58","8,75","5,58","CLP","01.May2023","24.Jul2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","298,23","0,00","298,23","3,00","3,00","96,61","Germany","-","1,87","2,23","24.Sept2027","0,38","1,84","-","2,23","1,84","2,23","EUR","24.Sept2019","24.Sept2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","298,23","0,00","298,23","3,00","3,00","101,64","France","-","4,96","3,30","13.Jun2031","3,63","4,95","-","3,28","4,75","3,28","EUR","13.Jun2023","13.Jun2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","298,14","0,00","298,14","3,00","3,00","97,09","France","-","2,76","2,45","04.Sept2028","1,38","2,72","-","2,45","2,72","2,45","EUR","04.Sept2018","04.Sept2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","298,03","0,00","298,03","3,00","3,00","95,19","Netherlands","-","5,66","4,34","15.Nov2032","5,90","5,65","-","4,34","5,65","4,34","USD","12.Nov2002","12.Nov2002"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","297,94","0,00","297,94","3,00","3,00","87,17","Germany","-","6,11","2,75","20.Feb2032","0,50","6,02","-","2,75","6,02","2,75","EUR","20.Feb2020","20.Feb2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297,94","0,00","297,94","3,00","3,00","101,45","Japan","-","4,19","3,11","28.May2030","3,46","4,11","-","3,11","4,11","3,11","EUR","27.May2025","27.May2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","297,89","0,00","297,89","3,00","3,00","93,01","Dominican Republic","-","4,28","5,52","03.Feb2031","7,05","4,32","-","5,48","4,20","5,48","USD","03.Feb2023","03.Feb2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","297,87","0,00","297,87","4,00","4,00","84,32","United States","-","10,50","4,79","01.Sept2040","4,50","10,56","-","4,79","10,56","4,79","USD","17.Aug2010","17.Aug2010"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","297,85","0,00","297,85","3,00","3,00","97,69","Netherlands","-","2,32","2,50","28.Mar2028","1,50","2,29","-","2,50","2,29","2,50","EUR","28.Mar2022","28.Mar2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","297,75","0,00","297,75","3,00","3,00","100,16","United Kingdom","-","4,16","2,71","22.May2030","2,75","4,17","-","2,70","3,97","2,70","EUR","22.May2025","22.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","297,71","0,00","297,71","3,00","3,00","91,34","United States","-","6,22","5,88","01.Feb2034","6,65","6,24","-","5,86","6,09","5,86","USD","10.Nov2023","10.Nov2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","297,71","0,00","297,71","4,00","4,00","80,53","United States","-","13,83","5,48","15.Sept2052","4,95","14,17","-","5,48","14,17","5,48","USD","19.Sept2022","19.Sept2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","297,56","0,00","297,56","3,00","3,00","88,19","United States","-","2,07","4,02","10.Feb2028","4,65","2,11","-","4,00","2,04","4,00","USD","10.Feb2025","10.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","297,56","0,00","297,56","3,00","3,00","86,74","United States","-","1,42","3,92","15.May2027","3,70","1,45","-","3,92","1,45","3,92","USD","20.May2022","20.May2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","297,36","0,00","297,36","3,00","3,00","95,85","Germany","-","3,99","2,56","15.Jan2030","1,50","3,95","-","2,56","3,95","2,56","EUR","15.Jan2019","15.Jan2019"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","297,25","0,00","297,25","3,00","3,00","89,83","United States","-","3,45","7,71","01.Nov2030","8,50","4,03","-","7,55","3,35","7,55","USD","25.Jun2025","25.Jun2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","297,17","0,00","297,17","3,00","3,00","98,97","Ireland","-","0,98","2,30","05.Nov2026","1,25","0,97","-","2,30","0,97","2,30","EUR","05.May2020","05.May2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","297,09","0,00","297,09","3,00","3,00","86,16","United States","-","1,54","4,16","15.Jul2027","3,55","1,61","-","4,16","1,61","4,16","USD","30.Jun2017","30.Jun2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","297,09","0,00","297,09","3,00","3,00","89,74","Japan","-","3,93","4,46","24.Apr2031","5,16","3,96","-","4,38","3,97","4,38","USD","24.Apr2025","24.Apr2025"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","297,04","0,00","297,04","15,00","15,00","19,39","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Feb1990"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","296,94","0,00","296,94","3,00","3,00","86,56","United States","-","1,27","4,36","01.Mar2028","4,13","2,18","-","4,36","2,18","4,36","USD","04.Mar2020","04.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","296,94","0,00","296,94","4,00","4,00","82,47","United States","-","3,56","4,11","01.Sept2029","2,63","3,57","-","4,11","3,57","4,11","USD","12.Aug2019","12.Aug2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","296,94","0,00","296,94","3,00","3,00","86,60","United States","-","2,87","4,04","15.Dec2028","3,88","2,86","-","4,04","2,86","4,04","USD","17.Dec2018","17.Dec2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","296,94","0,00","296,94","3,00","3,00","89,69","United States","-","6,96","4,93","01.Dec2034","5,35","7,01","-","4,92","6,85","4,92","USD","20.Nov2024","20.Nov2024"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","296,92","0,00","296,92","52,00","52,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Sept2020"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","296,91","0,00","296,91","4,00","4,00","75,97","United States","-","3,12","9,53","15.Apr2029","5,13","3,03","-","9,53","3,03","9,53","USD","16.Apr2021","16.Apr2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,88","0,00","296,88","3,00","3,00","101,59","United Kingdom","-","4,31","2,76","05.Aug2030","3,12","4,34","-","2,74","4,13","2,74","EUR","05.Aug2024","05.Aug2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","296,78","0,00","296,78","5,00","5,00","56,78","United States","-","15,34","5,46","15.Jan2052","2,95","15,64","-","5,46","15,64","5,46","USD","24.Jan2022","24.Jan2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","296,68","0,00","296,68","3,00","3,00","93,04","United Kingdom","-","3,04","2,58","02.Dec2028","0,20","2,99","-","2,58","2,99","2,58","EUR","02.Dec2020","02.Dec2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296,68","0,00","296,68","3,00","3,00","102,20","Germany","-","3,54","2,90","01.Oct2029","3,50","3,61","-","2,85","3,39","2,85","EUR","01.Oct2024","01.Oct2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296,63","0,00","296,63","4,00","4,00","81,85","Mexico","-","4,08","4,34","07.May2030","2,88","4,10","-","4,34","4,10","4,34","USD","07.May2020","07.May2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","296,63","0,00","296,63","3,00","3,00","96,97","United States","-","8,74","5,64","26.Jan2039","6,88","8,75","-","5,64","8,75","5,64","USD","26.Jul2012","14.Jan2013"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296,39","0,00","296,39","3,00","3,00","97,80","Germany","-","1,18","2,27","14.Jan2027","0,38","1,16","-","2,27","1,16","2,27","EUR","14.Jan2020","14.Jan2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","296,39","0,00","296,39","3,00","3,00","96,25","France","-","2,50","2,97","11.Jun2029","1,25","2,52","-","2,76","2,53","2,76","EUR","11.Jun2020","11.Jun2020"
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","296,36","0,00","296,36","3,00","3,00","87,00","United States","-","0,49","5,51","01.Dec2028","5,50","2,73","-","5,51","2,73","5,51","USD","17.Nov2020","17.Nov2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","296,31","0,00","296,31","3,00","3,00","87,35","United States","-","3,48","4,14","11.Sept2029","4,25","3,50","-","4,14","3,50","4,14","USD","11.Sept2024","11.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","296,20","0,00","296,20","3,00","3,00","101,84","France","-","3,50","2,99","11.Sept2029","3,50","3,55","-","2,95","3,34","2,95","EUR","11.Sept2024","11.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","296,10","0,00","296,10","3,00","3,00","105,36","France","-","4,62","4,13","26.Feb2036","4,88","4,57","-","3,74","4,59","3,74","EUR","26.Feb2024","26.Feb2024"
"MET","METLIFE INC","Corporates","Fixed Income","296,00","0,00","296,00","4,00","4,00","80,66","United States","-","13,61","5,53","15.Jul2052","5,00","13,94","-","5,53","13,94","5,53","USD","11.Jul2022","11.Jul2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","295,91","0,00","295,91","3,00","3,00","92,65","Finland","-","3,01","2,67","19.Nov2028","0,13","2,95","-","2,67","2,95","2,67","EUR","19.Nov2020","19.Nov2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","295,91","0,00","295,91","3,00","3,00","99,60","United States","-","3,33","2,87","01.Jun2029","2,75","3,32","-","2,86","3,18","2,86","EUR","25.May2022","25.May2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295,85","0,00","295,85","4,00","4,00","76,33","United States","-","12,86","5,51","20.Feb2048","4,55","13,14","-","5,51","13,14","5,51","USD","20.Feb2020","15.Jul2020"
"MET","METLIFE INC","Corporates","Fixed Income","295,85","0,00","295,85","4,00","4,00","74,79","United States","-","11,34","5,41","13.Aug2042","4,13","11,42","-","5,41","11,42","5,41","USD","13.Aug2012","13.Aug2012"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","295,81","0,00","295,81","3,00","3,00","101,88","United Kingdom","-","7,45","3,50","02.Dec2034","3,75","7,36","-","3,50","7,19","3,50","EUR","02.Dec2022","02.Dec2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","295,71","0,00","295,71","3,00","3,00","99,19","United States","-","0,97","2,22","27.Oct2026","1,38","0,96","-","2,22","0,96","2,22","EUR","27.Oct2016","27.Oct2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","295,69","0,00","295,69","3,00","3,00","85,65","United States","-","1,86","4,03","02.Nov2027","3,20","1,91","-","4,03","1,91","4,03","USD","02.Nov2017","02.Nov2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","295,69","0,00","295,69","3,00","3,00","84,95","United States","-","3,30","4,31","01.Jul2029","3,60","3,34","-","4,31","3,34","4,31","USD","14.Jun2019","14.Jun2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","295,62","0,00","295,62","3,00","3,00","95,55","France","-","4,25","2,94","05.May2030","1,88","4,19","-","2,94","4,19","2,94","EUR","05.May2022","05.May2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","295,54","0,00","295,54","4,00","4,00","80,01","United States","-","8,34","4,53","01.Mar2036","3,55","8,40","-","4,53","8,40","4,53","USD","01.Mar2016","01.Mar2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","295,52","0,00","295,52","3,00","3,00","103,82","France","-","1,16","2,76","23.Jan2027","6,00","1,13","-","2,76","1,13","2,76","EUR","23.Jan2017","23.Jan2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","295,52","0,00","295,52","3,00","3,00","90,67","France","-","6,14","3,60","29.Jun2032","2,00","6,01","-","3,60","6,01","3,60","EUR","29.Jun2020","29.Jun2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","295,42","0,00","295,42","3,00","3,00","99,16","Switzerland","-","0,98","2,25","30.Oct2026","1,38","0,96","-","2,25","0,96","2,25","EUR","30.Apr2020","30.Apr2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","295,27","0,00","295,27","3,00","3,00","86,31","United States","-","1,40","5,03","15.Dec2027","4,63","1,95","-","5,03","1,95","5,03","USD","09.Dec2019","09.Dec2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295,23","0,00","295,23","3,00","3,00","104,43","Belgium","-","2,81","2,86","28.Nov2029","4,25","2,79","-","2,72","2,80","2,72","EUR","28.Nov2023","28.Nov2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","295,23","0,00","295,23","3,00","3,00","99,57","United Kingdom","-","9,39","3,92","04.Aug2037","3,88","9,20","-","3,92","9,05","3,92","EUR","04.Aug2025","04.Aug2025"
"EQTL3","EQUATORIAL SA","Utilities","Equity","295,07","0,00","295,07","48,00","48,00","6,11","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.Apr2006"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","295,07","0,00","295,07","3,00","3,00","93,47","United States","-","10,20","5,40","01.Oct2041","6,10","10,28","-","5,40","10,28","5,40","USD","10.Oct2006","10.Oct2006"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295,03","0,00","295,03","3,00","3,00","90,29","China","-","6,23","3,68","03.Aug2032","2,03","6,09","-","3,68","6,09","3,68","EUR","03.Aug2020","03.Aug2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","294,91","0,00","294,91","3,00","3,00","98,33","United States","-","7,43","4,76","15.Dec2035","6,40","7,43","-","4,76","7,43","4,76","USD","15.Jun2019","22.Nov2019"
"JDEP","JDE PEETS NV","Consumer Staples","Equity","294,82","0,00","294,82","9,00","9,00","31,64","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","294,79","0,00","294,79","4,00","4,00","66,08","Canada","-","2,94","14,46","15.Feb2029","5,00","2,79","-","14,46","2,79","14,46","USD","03.Dec2020","03.Dec2020"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","294,78","0,00","294,78","4,00","4,00","66,59","Singapore","-","0,00","2,26","-","0,00","0,00","-","2,26","0,00","2,26","SGD","-","01.Jan1990"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","294,76","0,00","294,76","3,00","3,00","94,18","United States","-","7,77","4,88","15.Mar2036","5,90","7,76","-","4,88","7,76","4,88","USD","06.Mar2006","06.Mar2006"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","294,69","0,00","294,69","2,00","2,00","120,36","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294,60","0,00","294,60","4,00","4,00","83,62","United States","-","1,53","3,76","03.Jun2027","1,20","1,53","-","3,76","1,53","3,76","USD","03.Jun2020","03.Jun2020"
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","294,60","0,00","294,60","3,00","3,00","88,45","United States","-","2,62","4,14","15.Nov2028","4,72","2,74","-","4,09","2,53","4,09","USD","15.May2025","30.Sept2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","294,59","0,00","294,59","3,00","3,00","85,72","United States","-","1,74","5,48","15.Jan2028","4,75","2,04","-","5,48","2,04","5,48","USD","15.Mar2020","06.Aug2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","294,55","0,00","294,55","3,00","3,00","95,23","Switzerland","-","4,25","2,90","30.Apr2030","1,75","4,19","-","2,90","4,19","2,90","EUR","30.Apr2020","30.Apr2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","294,55","0,00","294,55","3,00","3,00","95,78","France","-","2,48","2,50","13.May2028","0,75","2,44","-","2,50","2,44","2,50","EUR","13.May2020","13.May2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","294,55","0,00","294,55","3,00","3,00","104,68","Germany","-","4,00","3,13","31.May2030","4,25","4,06","-","3,07","3,87","3,07","EUR","31.May2024","31.May2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","294,38","0,00","294,38","4,00","4,00","75,97","Serbia","-","4,68","4,99","01.Dec2030","2,13","4,65","-","4,99","4,65","4,99","USD","01.Dec2020","01.Dec2020"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","294,36","0,00","294,36","3,00","3,00","87,15","Uruguay","-","1,42","4,27","27.Oct2027","4,38","1,41","-","4,27","1,41","4,27","USD","27.Oct2015","27.Oct2015"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","294,30","0,00","294,30","5,00","5,00","62,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct1999"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","294,30","0,00","294,30","220,00","220,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","294,29","0,00","294,29","3,00","3,00","87,68","United States","-","12,91","5,99","01.Jun2054","6,05","13,24","-","5,99","13,15","5,99","USD","09.May2024","09.May2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","294,29","0,00","294,29","4,00","4,00","79,23","United States","-","13,50","5,78","15.Feb2053","5,13","13,82","-","5,78","13,82","5,78","USD","08.Feb2023","08.Feb2023"
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","293,98","0,00","293,98","4,00","4,00","79,68","United States","-","4,85","9,36","15.Jun2032","7,63","4,86","-","9,36","4,86","9,36","USD","16.Jun2025","16.Jun2025"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","293,98","0,00","293,98","46,00","46,00","6,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","293,98","0,00","293,98","3,00","3,00","93,10","Ireland","-","4,14","4,54","30.Sept2030","6,15","4,21","-","4,50","4,09","4,50","USD","25.Sept2023","25.Sept2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","293,98","0,00","293,98","3,00","3,00","88,36","United States","-","6,69","4,77","15.Mar2034","5,00","6,74","-","4,77","6,58","4,77","USD","25.Jan2024","25.Jan2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","293,97","0,00","293,97","3,00","3,00","100,24","France","-","5,82","3,33","12.Jun2032","3,38","5,76","-","3,32","5,57","3,32","EUR","12.Jun2025","12.Jun2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","293,95","0,00","293,95","5,00","5,00","64,22","United Arab Emirates","-","15,00","5,02","30.Sept2049","3,13","15,26","-","5,02","15,26","5,02","USD","30.Sept2019","30.Sept2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","293,87","0,00","293,87","3,00","3,00","102,15","Sweden","-","1,13","2,67","04.Apr2027","4,25","1,34","-","2,34","1,11","2,34","EUR","04.Apr2023","04.Apr2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","293,84","0,00","293,84","3,00","3,00","87,91","United States","-","3,10","5,97","01.Mar2030","6,25","3,71","-","5,90","2,94","5,90","USD","17.Sept2024","17.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","293,83","0,00","293,83","3,00","3,00","88,71","United States","-","7,33","4,74","20.May2035","5,00","7,38","-","4,74","7,23","4,74","USD","21.May2025","21.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293,68","0,00","293,68","3,00","3,00","91,98","United States","-","5,09","2,89","08.Mar2031","1,25","5,00","-","2,89","5,00","2,89","EUR","08.Mar2019","08.Mar2019"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,68","0,00","293,68","3,00","3,00","99,70","United States","-","4,84","2,81","11.Mar2031","2,75","4,82","-","2,81","4,62","2,81","EUR","11.Mar2025","11.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","293,67","0,00","293,67","3,00","3,00","87,87","United States","-","2,07","4,04","06.Feb2028","4,50","2,11","-","4,02","2,03","4,02","USD","06.Feb2023","06.Feb2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","293,63","0,00","293,63","4,00","4,00","78,50","United States","-","3,84","11,70","09.Sept2030","9,00","3,73","-","11,70","3,73","11,70","USD","26.Sept2025","26.Sept2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293,58","0,00","293,58","3,00","3,00","90,70","United Kingdom","-","7,52","3,42","29.Mar2034","2,13","7,38","-","3,42","7,38","3,42","EUR","29.Mar2022","29.Mar2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","293,58","0,00","293,58","3,00","3,00","100,31","France","-","3,37","2,78","12.Jun2029","2,88","3,35","-","2,77","3,28","2,77","EUR","12.Jun2025","12.Jun2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","293,51","0,00","293,51","3,00","3,00","91,08","United States","-","6,47","5,31","20.May2034","6,00","6,51","-","5,30","6,36","5,30","USD","20.May2024","20.May2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293,51","0,00","293,51","4,00","4,00","71,13","United States","-","13,77","5,32","15.Mar2049","3,95","14,07","-","5,32","14,07","5,32","USD","22.Feb2019","22.Feb2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293,51","0,00","293,51","4,00","4,00","81,10","United States","-","8,00","5,14","15.Jan2036","4,27","7,98","-","5,14","7,98","5,14","USD","15.Jul2015","20.Aug2015"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","293,48","0,00","293,48","3,00","3,00","104,20","Germany","-","3,60","3,28","09.Jan2030","4,38","3,67","-","3,21","3,47","3,21","EUR","09.Jul2024","09.Jul2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293,39","0,00","293,39","3,00","3,00","98,93","United States","-","8,45","3,52","14.Feb2036","3,40","8,33","-","3,52","8,33","3,52","EUR","14.Feb2024","14.Feb2024"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","293,31","0,00","293,31","3,00","3,00","86,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov2009"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","293,20","0,00","293,20","3,00","3,00","91,71","United States","-","2,61","4,45","10.Nov2028","6,38","2,66","-","4,40","2,59","4,40","USD","10.Nov2023","10.Nov2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","293,20","0,00","293,20","4,00","4,00","82,78","United States","-","1,85","3,87","01.Oct2027","1,20","1,85","-","3,87","1,85","3,87","USD","30.Sept2020","30.Sept2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293,20","0,00","293,20","3,00","3,00","88,82","United States","-","6,04","4,37","27.Feb2033","4,70","6,10","-","4,36","5,92","4,36","USD","27.Feb2023","27.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","293,20","0,00","293,20","6,00","6,00","52,16","United States","-","15,59","5,41","24.Jun2050","2,45","15,85","-","5,41","15,85","5,41","USD","24.Jun2020","24.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293,19","0,00","293,19","3,00","3,00","95,69","France","-","1,91","2,41","08.Oct2027","0,10","1,88","-","2,41","1,88","2,41","EUR","08.Oct2020","08.Oct2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","293,10","0,00","293,10","3,00","3,00","99,38","United States","-","6,66","2,72","02.May2033","2,63","6,63","-","2,72","6,63","2,72","EUR","02.May2013","02.May2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","293,10","0,00","293,10","3,00","3,00","106,83","United States","-","4,43","3,15","02.Dec2030","4,63","4,34","-","3,15","4,34","3,15","EUR","02.Dec2022","02.Dec2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","293,10","0,00","293,10","3,00","3,00","101,16","Germany","-","1,84","2,46","18.Oct2027","3,08","1,88","-","2,42","1,81","2,42","EUR","18.Oct2024","18.Oct2024"
"AAPL","APPLE INC","Corporates","Fixed Income","293,05","0,00","293,05","4,00","4,00","69,22","United States","-","13,44","5,35","12.Sept2047","3,75","13,71","-","5,35","13,71","5,35","USD","12.Sept2017","12.Sept2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293,05","0,00","293,05","5,00","5,00","56,02","United States","-","14,74","5,58","15.May2050","2,90","15,00","-","5,58","15,00","5,58","USD","18.May2020","18.May2020"
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293,00","0,00","293,00","3,00","3,00","95,51","Netherlands","-","2,83","2,63","24.Sept2028","1,00","2,78","-","2,63","2,78","2,63","EUR","24.Sept2021","24.Sept2021"
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","292,89","0,00","292,89","3,00","3,00","86,90","United States","-","1,08","4,21","09.Feb2027","4,10","1,21","-","4,21","1,21","4,21","USD","09.Feb2017","09.Feb2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","292,80","0,00","292,80","3,00","3,00","101,86","Germany","-","1,35","2,62","30.Mar2027","4,00","1,33","-","2,62","1,33","2,62","EUR","16.Jan2017","16.Jan2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","292,74","0,00","292,74","3,00","3,00","86,50","United States","-","5,80","4,85","06.Oct2032","4,75","5,81","-","4,85","5,81","4,85","USD","06.Oct2025","06.Oct2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","292,71","0,00","292,71","3,00","3,00","105,65","Spain","-","3,41","4,13","27.Jun2034","5,13","3,28","-","4,13","3,11","4,13","EUR","27.Mar2024","27.Mar2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","292,58","0,00","292,58","5,00","5,00","60,01","United States","-","14,51","5,45","15.Dec2049","3,13","14,79","-","5,45","14,79","5,45","USD","13.Jan2020","13.Jan2020"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","292,56","0,00","292,56","2,00","2,00","144,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","292,51","0,00","292,51","3,00","3,00","95,37","Austria","-","2,02","2,49","16.Nov2028","0,10","2,00","-","2,47","2,01","2,47","EUR","16.Nov2020","16.Nov2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292,51","0,00","292,51","3,00","3,00","97,14","United States","-","13,42","3,81","26.Feb2045","3,60","13,31","-","3,81","13,31","3,81","EUR","26.Feb2025","26.Feb2025"
"V","VISA INC","Technology","Fixed Income","292,51","0,00","292,51","3,00","3,00","100,95","United States","-","9,33","3,40","15.May2037","3,50","9,23","-","3,39","9,07","3,39","EUR","15.May2025","15.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","292,43","0,00","292,43","4,00","4,00","76,90","United States","-","11,45","5,79","01.Mar2044","4,75","11,57","-","5,79","11,57","5,79","USD","26.Feb2014","26.Feb2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292,32","0,00","292,32","3,00","3,00","95,27","Germany","-","2,66","2,33","16.Jul2028","0,50","2,62","-","2,33","2,62","2,33","EUR","16.Jan2020","16.Jan2020"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","292,13","0,00","292,13","3,00","3,00","98,76","United Kingdom","-","1,53","2,56","03.Jun2027","1,75","1,52","-","2,56","1,52","2,56","EUR","03.Jun2021","03.Jun2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","292,13","0,00","292,13","3,00","3,00","110,14","Netherlands","-","6,95","5,02","02.Nov2044","5,63","7,26","-","4,18","6,91","4,18","EUR","02.May2024","02.May2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","292,11","0,00","292,11","4,00","4,00","80,02","Canada","-","10,98","5,63","01.Jun2043","4,90","11,14","-","5,63","11,14","5,63","USD","01.Dec2017","10.Apr2018"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","292,11","0,00","292,11","3,00","3,00","100,06","United States","-","4,34","4,71","15.Feb2031","7,95","4,32","-","4,71","4,32","4,71","USD","06.Feb2001","06.Feb2001"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","292,03","0,00","292,03","3,00","3,00","98,76","United Kingdom","-","1,25","2,12","12.Feb2027","1,13","1,24","-","2,12","1,24","2,12","EUR","12.Feb2018","12.Feb2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","291,96","0,00","291,96","3,00","3,00","87,53","United States","-","7,86","4,93","13.Feb2036","5,00","7,90","-","4,92","7,75","4,92","USD","27.Aug2025","27.Aug2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","291,83","0,00","291,83","3,00","3,00","94,36","Netherlands","-","4,22","3,00","14.Apr2030","1,63","4,15","-","3,00","4,15","3,00","EUR","14.Apr2020","14.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","291,80","0,00","291,80","4,00","4,00","76,75","United States","-","12,50","5,32","03.Nov2045","4,35","12,75","-","5,32","12,75","5,32","USD","03.Nov2015","03.Nov2015"
"PFE","PFIZER INC","Corporates","Fixed Income","291,80","0,00","291,80","4,00","4,00","73,07","United States","-","13,36","5,43","15.Sept2048","4,20","13,65","-","5,43","13,65","5,43","USD","07.Sept2018","07.Sept2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","291,65","0,00","291,65","4,00","4,00","81,98","United States","-","12,44","5,95","01.Jun2050","5,50","12,72","-","5,95","12,72","5,95","USD","01.Dec2020","19.Jan2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","291,64","0,00","291,64","3,00","3,00","97,46","Switzerland","-","1,59","2,50","15.Jun2027","0,88","1,56","-","2,50","1,56","2,50","EUR","18.Jun2019","18.Jun2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","291,49","0,00","291,49","4,00","4,00","73,98","United States","-","11,91","5,41","01.Jun2044","4,13","12,05","-","5,41","12,05","5,41","USD","02.Jun2014","02.Jun2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","291,49","0,00","291,49","3,00","3,00","91,31","Japan","-","6,63","4,90","10.Jul2035","5,59","6,76","-","4,89","6,76","4,89","USD","10.Jul2024","10.Jul2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","291,45","0,00","291,45","3,00","3,00","94,42","Germany","-","4,32","2,83","15.May2030","1,50","4,25","-","2,83","4,25","2,83","EUR","15.May2020","15.May2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","291,35","0,00","291,35","3,00","3,00","89,70","Germany","-","5,05","2,65","14.Jan2031","0,50","4,98","-","2,65","4,98","2,65","EUR","14.Jan2020","14.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291,35","0,00","291,35","3,00","3,00","84,72","Germany","-","8,58","3,17","25.Feb2035","1,25","8,44","-","3,17","8,44","3,17","EUR","25.Feb2022","25.Feb2022"
"2588","BOC AVIATION LTD","Industrials","Equity","291,29","0,00","291,29","38,00","38,00","7,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.May2016"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","291,29","0,00","291,29","3,00","3,00","87,18","Jordan","-","1,17","5,58","31.Jan2027","5,75","1,16","-","5,58","1,16","5,58","USD","01.Nov2016","01.Nov2016"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","291,18","0,00","291,18","4,00","4,00","83,17","United States","-","3,51","5,83","01.Oct2029","4,55","3,50","-","5,83","3,50","5,83","USD","16.Sept2014","16.Sept2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","291,18","0,00","291,18","3,00","3,00","85,62","United States","-","13,75","5,76","11.Sept2055","5,65","14,11","-","5,76","14,11","5,76","USD","11.Sept2025","11.Sept2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","291,16","0,00","291,16","3,00","3,00","101,92","Greece","-","3,63","3,07","19.Nov2030","3,50","3,66","-","2,99","3,66","2,99","EUR","19.Nov2024","19.Nov2024"
"INPST","INPOST SA","Industrials","Equity","291,08","0,00","291,08","28,00","28,00","10,41","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","291,03","0,00","291,03","3,00","3,00","87,99","United States","-","2,08","4,17","13.Feb2028","4,69","2,12","-","4,15","2,05","4,15","USD","13.Feb2023","13.Feb2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","290,87","0,00","290,87","3,00","3,00","94,82","Spain","-","2,68","2,36","24.Jul2028","0,38","2,64","-","2,36","2,64","2,36","EUR","24.Jan2020","24.Jan2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","290,87","0,00","290,87","3,00","3,00","101,19","Switzerland","-","3,95","3,45","19.Mar2030","3,75","3,89","-","3,43","3,84","3,43","EUR","19.Mar2025","19.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","290,87","0,00","290,87","3,00","3,00","89,35","United States","-","4,85","4,51","10.Jul2031","5,05","4,84","-","4,51","4,84","4,51","USD","10.Jul2024","10.Jul2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","290,87","0,00","290,87","4,00","4,00","81,56","United States","-","2,45","3,91","20.May2028","1,30","2,45","-","3,91","2,45","3,91","USD","20.Nov2020","04.Jan2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","290,87","0,00","290,87","3,00","3,00","87,62","United States","-","1,35","4,04","01.Apr2027","4,55","1,35","-","4,04","1,35","4,04","USD","17.Mar2025","17.Mar2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","290,77","0,00","290,77","3,00","3,00","100,21","Mexico","-","4,52","2,95","30.Sept2030","3,00","4,49","-","2,95","4,35","2,95","EUR","30.Sept2025","30.Sept2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","290,57","0,00","290,57","3,00","3,00","85,11","Germany","-","6,33","3,10","19.May2032","0,55","6,22","-","3,10","6,22","3,10","EUR","19.May2020","19.May2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","290,48","0,00","290,48","3,00","3,00","92,90","Finland","-","6,03","4,89","03.Sept2052","2,50","6,10","-","3,73","6,20","3,73","EUR","03.Sept2020","03.Sept2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","290,48","0,00","290,48","3,00","3,00","102,60","United States","-","3,49","2,96","15.Aug2029","3,70","3,47","-","2,94","3,41","2,94","EUR","13.Feb2024","13.Feb2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","290,46","0,00","290,46","3,00","3,00","87,72","Paraguay","-","3,96","4,75","28.Apr2031","4,95","3,97","-","4,74","3,90","4,74","USD","28.Apr2020","28.Apr2020"
"T","AT&T INC","Corporates","Fixed Income","290,40","0,00","290,40","3,00","3,00","87,94","United States","-","8,32","5,12","01.Mar2037","5,25","8,40","-","5,12","8,13","5,12","USD","09.Feb2017","09.Feb2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","290,28","0,00","290,28","3,00","3,00","103,64","United States","-","3,71","2,95","31.Jan2030","3,88","3,78","-","2,89","3,58","2,89","EUR","31.Jan2023","31.Jan2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","290,19","0,00","290,19","3,00","3,00","102,50","United States","-","5,24","2,77","02.Aug2031","3,25","5,15","-","2,77","5,15","2,77","EUR","02.May2023","02.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","290,11","0,00","290,11","4,00","4,00","81,21","Panama","-","3,85","4,93","23.Jan2030","3,16","3,84","-","4,93","3,84","4,93","USD","23.Jul2019","23.Jul2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","290,09","0,00","290,09","3,00","3,00","85,36","United States","-","4,09","4,51","01.Jul2030","4,05","4,14","-","4,51","4,14","4,51","USD","10.Jun2020","10.Jun2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","290,09","0,00","290,09","4,00","4,00","77,29","United States","-","4,56","4,08","01.Sept2030","1,50","4,55","-","4,08","4,55","4,08","USD","24.Aug2020","24.Aug2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","290,09","0,00","290,09","3,00","3,00","91,52","United States","-","6,77","4,23","01.Jun2034","4,95","6,85","-","4,21","6,69","4,21","USD","20.May2024","20.May2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","290,09","0,00","290,09","4,00","4,00","78,05","United States","-","7,57","5,29","15.May2035","3,90","7,59","-","5,29","7,59","5,29","USD","05.May2015","05.May2015"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","290,05","0,00","290,05","3,00","3,00","89,62","Paraguay","-","10,93","5,84","11.Aug2044","6,10","11,06","-","5,84","11,06","5,84","USD","11.Aug2014","11.Aug2014"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","289,99","0,00","289,99","4,00","4,00","74,32","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Dec1986"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","289,95","0,00","289,95","3,00","3,00","86,23","United States","-","1,79","5,42","15.Feb2029","5,13","2,95","-","5,42","2,95","5,42","USD","01.Mar2021","01.Mar2021"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","289,95","0,00","289,95","5,00","5,00","55,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Oct2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","289,94","0,00","289,94","3,00","3,00","85,31","United States","-","3,41","4,11","15.Aug2029","3,55","3,47","-","4,11","3,47","4,11","USD","13.May2019","13.May2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","289,90","0,00","289,90","5,00","5,00","62,22","Peru","-","14,38","5,69","10.Mar2051","3,55","14,67","-","5,69","14,67","5,69","USD","10.Mar2021","10.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","289,90","0,00","289,90","3,00","3,00","99,34","United States","-","1,52","2,31","26.May2027","1,88","1,50","-","2,31","1,50","2,31","EUR","26.May2015","26.May2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289,80","0,00","289,80","3,00","3,00","103,33","France","-","6,17","3,47","26.Jan2033","4,00","6,04","-","3,47","6,04","3,47","EUR","26.Jan2023","26.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","289,78","0,00","289,78","3,00","3,00","89,43","Canada","-","6,23","4,56","02.May2033","5,00","6,22","-","4,56","6,22","4,56","USD","27.Apr2023","27.Apr2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","289,78","0,00","289,78","4,00","4,00","75,77","United States","-","5,56","4,40","01.Dec2031","1,95","5,55","-","4,40","5,55","4,40","USD","26.Aug2021","26.Aug2021"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","289,68","0,00","289,68","4,00","4,00","80,08","Bahrain","-","10,67","6,75","19.Sept2044","6,00","10,76","-","6,75","10,76","6,75","USD","17.Sept2014","17.Sept2014"
"PFE","WYETH LLC","Corporates","Fixed Income","289,63","0,00","289,63","3,00","3,00","95,12","United States","-","7,67","4,84","15.Feb2036","6,00","7,66","-","4,84","7,66","4,84","USD","14.Nov2005","08.Feb2006"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","289,60","0,00","289,60","3,00","3,00","103,21","Spain","-","2,03","2,62","31.Jan2028","4,13","2,07","-","2,56","2,01","2,56","EUR","05.Jul2023","05.Jul2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","289,47","0,00","289,47","4,00","4,00","78,59","United States","-","3,49","7,93","01.Oct2029","5,00","3,43","-","7,93","3,43","7,93","USD","22.Sept2021","22.Sept2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","289,47","0,00","289,47","4,00","4,00","75,76","United States","-","12,92","5,89","01.Oct2049","4,88","13,19","-","5,89","13,19","5,89","USD","01.Oct2020","19.Jan2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","289,41","0,00","289,41","3,00","3,00","104,37","Japan","-","2,43","2,69","01.Jun2028","4,48","2,39","-","2,69","2,39","2,69","EUR","01.Mar2023","01.Mar2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","289,31","0,00","289,31","3,00","3,00","86,15","India","-","2,11","4,35","01.Feb2028","3,88","2,10","-","4,35","2,10","4,35","USD","01.Feb2018","01.Feb2018"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","289,27","0,00","289,27","3,00","3,00","86,43","United States","-","1,84","5,95","15.Jul2029","5,75","3,23","-","5,95","3,23","5,95","USD","08.Jul2021","08.Jul2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","289,22","0,00","289,22","3,00","3,00","102,74","United States","-","5,99","3,06","09.Nov2032","3,50","5,96","-","3,04","5,78","3,04","EUR","09.Nov2022","09.Nov2022"
"KBH","KB HOME","Corporates","Fixed Income","289,20","0,00","289,20","3,00","3,00","89,50","United States","-","1,16","6,53","15.Jul2030","7,25","3,87","-","5,46","1,55","5,46","USD","22.Jun2022","22.Jun2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","289,16","0,00","289,16","3,00","3,00","89,54","United States","-","6,60","4,78","14.Mar2035","5,19","6,71","-","4,76","6,71","4,76","USD","14.Mar2024","14.Mar2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","289,16","0,00","289,16","3,00","3,00","91,17","United States","-","7,29","4,99","15.Jun2035","5,63","7,28","-","4,99","7,28","4,99","USD","09.Jun2005","09.Jun2005"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","289,16","0,00","289,16","4,00","4,00","80,96","United States","-","3,68","5,21","29.Oct2029","3,25","3,66","-","5,21","3,66","5,21","USD","29.Oct2019","29.Oct2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","289,12","0,00","289,12","3,00","3,00","91,73","United Kingdom","-","3,66","2,74","27.Jul2029","0,38","3,60","-","2,74","3,60","2,74","EUR","27.Jan2021","27.Jan2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289,12","0,00","289,12","3,00","3,00","99,82","United Kingdom","-","8,78","4,02","22.Jan2037","4,00","8,63","-","4,02","8,48","4,02","EUR","22.Jan2025","22.Jan2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","289,12","0,00","289,12","3,00","3,00","99,60","France","-","6,90","3,43","01.Oct2033","3,38","6,81","-","3,43","6,63","3,43","EUR","01.Oct2025","01.Oct2025"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","289,00","0,00","289,00","3,00","3,00","92,05","United States","-","4,63","4,62","15.Jun2031","5,80","4,69","-","4,59","4,57","4,59","USD","15.Dec2024","13.Feb2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","289,00","0,00","289,00","3,00","3,00","90,66","United States","-","4,73","4,99","23.Jul2032","5,72","4,78","-","4,87","4,79","4,87","USD","23.Jul2024","23.Jul2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","289,00","0,00","289,00","3,00","3,00","86,00","United States","-","2,57","4,07","01.Sept2028","3,63","2,64","-","4,07","2,64","4,07","USD","01.Sept2024","11.Sept2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","288,93","0,00","288,93","3,00","3,00","92,35","United States","-","4,16","2,86","25.Feb2030","0,95","4,09","-","2,86","4,09","2,86","EUR","25.Nov2019","25.Nov2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","288,83","0,00","288,83","3,00","3,00","105,39","Japan","-","6,03","3,09","05.Sept2032","3,98","5,92","-","3,09","5,92","3,09","EUR","05.Sept2023","05.Sept2023"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","288,69","0,00","288,69","3,00","3,00","87,57","United States","-","1,51","4,25","09.Jun2028","4,44","1,50","-","4,04","1,50","4,04","USD","10.Jun2025","10.Jun2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","288,64","0,00","288,64","3,00","3,00","104,58","Greece","-","2,52","3,09","17.Jul2029","4,63","2,53","-","2,83","2,54","2,83","EUR","17.Jul2024","17.Jul2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","288,54","0,00","288,54","3,00","3,00","86,81","United States","-","2,64","4,24","15.Sept2028","4,15","2,66","-","4,24","2,66","4,24","USD","15.Sept2025","15.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","288,44","0,00","288,44","3,00","3,00","86,09","Switzerland","-","8,56","3,24","29.Mar2035","1,50","8,42","-","3,24","8,42","3,24","EUR","29.Mar2022","29.Mar2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","288,25","0,00","288,25","3,00","3,00","102,60","Austria","-","2,89","3,09","03.Jan2030","3,88","2,90","-","3,00","2,91","3,00","EUR","03.Sept2024","03.Sept2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","288,15","0,00","288,15","3,00","3,00","98,05","Switzerland","-","1,87","2,18","30.Sept2027","1,13","1,85","-","2,18","1,85","2,18","EUR","31.Mar2017","31.Mar2017"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","288,15","0,00","288,15","4,00","4,00","80,34","France","-","8,23","3,41","29.Jun2034","0,75","8,07","-","3,41","8,07","3,41","EUR","29.Jun2021","29.Jun2021"
"T","AT&T INC","Corporates","Fixed Income","288,07","0,00","288,07","4,00","4,00","74,23","United States","-","11,15","5,65","15.Dec2042","4,30","11,28","-","5,65","11,28","5,65","USD","15.Jun2013","18.Jun2013"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","288,07","0,00","288,07","3,00","3,00","93,56","United States","-","5,66","4,71","25.Oct2033","5,83","5,74","-","4,56","5,74","4,56","USD","25.Oct2022","25.Oct2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","288,07","0,00","288,07","3,00","3,00","86,81","United States","-","7,30","4,58","15.Jan2035","4,55","7,34","-","4,58","7,34","4,58","USD","05.Sept2024","05.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","287,96","0,00","287,96","3,00","3,00","93,89","Spain","-","5,60","3,07","17.Oct2031","1,93","5,49","-","3,07","5,49","3,07","EUR","17.Oct2016","17.Oct2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","287,96","0,00","287,96","4,00","4,00","66,03","United States","-","18,21","3,91","01.Nov2049","1,70","18,01","-","3,91","18,01","3,91","EUR","07.Nov2019","07.Nov2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","287,96","0,00","287,96","3,00","3,00","106,66","Luxembourg","-","4,21","3,24","06.Sept2030","4,75","4,28","-","3,16","4,09","3,16","EUR","06.Sept2023","06.Sept2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287,92","0,00","287,92","3,00","3,00","88,10","United States","-","1,19","4,14","01.Mar2027","5,13","1,26","-","4,08","1,18","4,08","USD","01.Mar2024","01.Mar2024"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","287,86","0,00","287,86","3,00","3,00","93,66","Netherlands","-","3,43","2,54","07.May2029","0,63","3,38","-","2,54","3,38","2,54","EUR","07.May2020","07.May2020"
"AAPL","APPLE INC","Corporates","Fixed Income","287,76","0,00","287,76","4,00","4,00","76,69","United States","-","5,34","4,03","05.Aug2031","1,70","5,35","-","4,03","5,35","4,03","USD","05.Aug2021","05.Aug2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","287,76","0,00","287,76","3,00","3,00","90,86","United States","-","4,70","4,35","15.Jun2031","5,25","4,76","-","4,33","4,63","4,33","USD","13.May2024","13.May2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","287,76","0,00","287,76","3,00","3,00","90,82","United States","-","4,71","4,02","01.Jun2031","4,90","4,77","-","4,00","4,64","4,00","USD","20.May2024","20.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","287,67","0,00","287,67","3,00","3,00","101,03","United States","-","7,29","3,48","15.Jun2034","3,63","7,21","-","3,48","7,03","3,48","EUR","16.Jun2025","16.Jun2025"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","287,65","0,00","287,65","16,00","16,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Aug1995"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","287,63","0,00","287,63","4,00","4,00","72,11","Germany","-","2,40","21,02","01.Oct2028","12,88","2,21","-","21,02","2,21","21,02","USD","21.Sept2023","21.Sept2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287,60","0,00","287,60","5,00","5,00","61,73","United States","-","15,82","5,46","15.Sept2056","3,50","16,20","-","5,46","16,20","5,46","USD","15.Sept2016","15.Sept2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287,47","0,00","287,47","3,00","3,00","99,35","France","-","0,99","2,54","04.Nov2026","1,88","0,98","-","2,54","0,98","2,54","EUR","04.Nov2016","04.Nov2016"
"TCN","TELUS CORP","Corporates","Fixed Income","287,45","0,00","287,45","4,00","4,00","79,87","Canada","-","5,63","4,88","13.May2032","3,40","5,63","-","4,88","5,63","4,88","USD","28.Feb2022","28.Feb2022"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","287,42","0,00","287,42","3,00","3,00","85,94","United States","-","3,77","7,18","15.Sept2030","6,88","4,02","-","7,18","4,02","7,18","USD","05.Sept2025","05.Sept2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","287,29","0,00","287,29","3,00","3,00","88,89","United States","-","5,41","4,87","23.Jun2032","5,25","5,46","-","4,85","5,29","4,85","USD","23.Jun2025","23.Jun2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","287,29","0,00","287,29","3,00","3,00","82,42","United States","-","11,40","5,35","17.May2044","4,90","11,60","-","5,35","11,60","5,35","USD","17.May2023","17.May2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","287,29","0,00","287,29","3,00","3,00","86,43","United States","-","2,12","3,95","07.Mar2028","3,65","2,21","-","3,95","2,21","3,95","USD","07.Mar2018","07.Mar2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","287,20","0,00","287,20","5,00","5,00","63,52","Philippines","-","13,45","5,38","06.Jul2046","3,20","13,63","-","5,38","13,63","5,38","USD","06.Jul2021","06.Jul2021"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","287,18","0,00","287,18","3,00","3,00","96,94","Germany","-","2,41","2,29","20.Apr2028","1,00","2,37","-","2,29","2,37","2,29","EUR","20.Apr2016","20.Apr2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","287,18","0,00","287,18","3,00","3,00","96,96","United States","-","9,19","3,58","18.Feb2037","3,25","9,06","-","3,58","9,06","3,58","EUR","18.Feb2025","18.Feb2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","287,18","0,00","287,18","3,00","3,00","100,34","United Kingdom","-","2,72","2,50","10.Sept2028","2,63","2,71","-","2,48","2,64","2,48","EUR","10.Sept2025","10.Sept2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","287,12","0,00","287,12","3,00","3,00","95,50","El Salvador","-","9,86","8,56","15.Jul2052","9,50","10,01","-","8,56","9,96","8,56","USD","15.Jul2020","15.Jul2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","286,99","0,00","286,99","3,00","3,00","92,31","Ireland","-","3,80","2,74","20.Sept2029","0,63","3,74","-","2,74","3,74","2,74","EUR","20.Sept2019","20.Sept2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","286,98","0,00","286,98","3,00","3,00","88,27","United States","-","1,61","4,27","21.Jul2028","4,89","1,61","-","4,01","1,61","4,01","USD","22.Jul2024","22.Jul2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","286,98","0,00","286,98","4,00","4,00","66,79","United States","-","14,32","5,46","15.Feb2051","3,75","14,62","-","5,46","14,62","5,46","USD","15.Aug2025","17.Oct2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","286,83","0,00","286,83","3,00","3,00","86,65","United States","-","2,78","4,41","23.Oct2029","4,37","2,76","-","4,29","2,76","4,29","USD","23.Oct2025","23.Oct2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","286,70","0,00","286,70","3,00","3,00","92,87","France","-","6,14","3,21","30.Jun2032","2,00","6,04","-","3,21","6,04","3,21","EUR","30.Jun2017","30.Jun2017"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","286,70","0,00","286,70","3,00","3,00","98,46","Spain","-","1,55","2,50","05.Jun2027","1,50","1,53","-","2,50","1,53","2,50","EUR","05.Jun2020","05.Jun2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","286,70","0,00","286,70","3,00","3,00","102,51","France","-","2,82","2,67","18.Jan2029","3,50","2,93","-","2,60","2,72","2,60","EUR","18.Jan2023","18.Jan2023"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","286,67","0,00","286,67","4,00","4,00","77,95","United States","-","3,35","7,26","15.Jul2029","4,00","3,29","-","7,26","3,29","7,26","USD","28.Jun2021","28.Jun2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","286,67","0,00","286,67","4,00","4,00","80,49","United States","-","12,12","5,56","15.Jul2046","4,95","12,31","-","5,56","12,31","5,56","USD","12.Jul2016","12.Jul2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","286,60","0,00","286,60","3,00","3,00","99,14","United Kingdom","-","1,26","2,67","23.Feb2027","2,00","1,25","-","2,67","1,25","2,67","EUR","23.Feb2017","23.Feb2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","286,60","0,00","286,60","3,00","3,00","104,22","Spain","-","3,32","2,92","07.Aug2029","4,13","3,43","-","2,84","3,22","2,84","EUR","07.Feb2023","07.Feb2023"
"ABB","ABB INDIA LTD","Industrials","Equity","286,37","0,00","286,37","6,00","6,00","51,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan2000"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","286,31","0,00","286,31","3,00","3,00","103,50","Australia","-","7,17","3,52","07.Jun2034","4,00","7,10","-","3,50","6,93","3,50","EUR","07.Mar2024","07.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","286,20","0,00","286,20","3,00","3,00","83,36","United States","-","3,45","4,03","18.Jul2029","2,80","3,44","-","4,03","3,44","4,03","USD","18.Jul2019","18.Jul2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","286,20","0,00","286,20","4,00","4,00","77,48","United States","-","5,78","4,69","15.Apr2032","2,70","5,78","-","4,69","5,78","4,69","USD","01.Nov2021","01.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","286,20","0,00","286,20","3,00","3,00","92,55","Japan","-","4,05","4,34","13.Jul2030","5,85","4,03","-","4,34","4,03","4,34","USD","13.Jul2023","13.Jul2023"
"COP","COP CASH","Cash and/or Derivatives","Cash","286,18","0,00","286,18","9.539,00","9.539,00","0,03","Colombia","-","0,00","9,50","-","0,00","0,00","-","9,50","0,00","9,50","COP","-","01.Jan1990"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286,11","0,00","286,11","3,00","3,00","98,19","Germany","-","1,20","2,40","22.Jan2027","0,88","1,18","-","2,40","1,18","2,40","EUR","22.Jan2020","22.Jan2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","286,05","0,00","286,05","4,00","4,00","68,99","United States","-","15,30","5,83","01.Apr2062","4,45","15,71","-","5,83","15,71","5,83","USD","24.Mar2022","24.Mar2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","286,05","0,00","286,05","3,00","3,00","87,18","United States","-","3,74","4,25","15.Jan2030","4,30","3,76","-","4,25","3,76","4,25","USD","09.Sept2024","09.Sept2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","285,92","0,00","285,92","4,00","4,00","73,98","United States","-","5,55","6,40","15.Mar2032","3,50","5,49","-","6,40","5,49","6,40","USD","04.Mar2022","04.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","285,89","0,00","285,89","3,00","3,00","88,54","United States","-","2,06","3,91","20.Jan2028","4,75","2,06","-","3,91","2,06","3,91","USD","09.Jan2023","09.Jan2023"
"VTR","VENTAS REIT INC","Real Estate","Equity","285,87","0,00","285,87","4,00","4,00","65,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Sept1989"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","285,74","0,00","285,74","3,00","3,00","92,25","Hungary","-","2,11","5,00","09.Jun2028","7,50","2,29","-","4,77","2,09","4,77","USD","09.Jun2023","09.Jun2023"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","285,73","0,00","285,73","3,00","3,00","109,61","Switzerland","-","3,88","4,18","28.Jun2030","6,50","3,94","-","4,06","3,76","4,06","EUR","28.Jun2024","28.Jun2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,73","0,00","285,73","3,00","3,00","99,63","Switzerland","-","7,54","3,55","04.Sept2034","3,50","7,44","-","3,55","7,26","3,55","EUR","04.Sept2024","04.Sept2024"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","285,65","0,00","285,65","2,00","2,00","184,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul2005"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","285,53","0,00","285,53","3,00","3,00","92,38","United States","-","5,12","2,92","31.Mar2031","1,38","5,04","-","2,92","5,04","2,92","EUR","31.Mar2022","31.Mar2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285,53","0,00","285,53","3,00","3,00","99,80","Switzerland","-","6,96","3,03","23.Sept2033","3,00","6,91","-","3,03","6,71","3,03","EUR","23.Sept2025","23.Sept2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","285,38","0,00","285,38","5,00","5,00","59,28","United States","-","4,27","14,26","15.Jan2031","5,38","4,06","-","14,26","4,06","14,26","USD","30.Dec2020","30.Dec2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","285,34","0,00","285,34","3,00","3,00","108,02","Sweden","-","5,15","3,37","25.Oct2031","4,88","5,17","-","3,31","4,99","3,31","EUR","25.Oct2023","25.Oct2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","285,14","0,00","285,14","3,00","3,00","98,31","United States","-","11,74","4,39","31.Jan2043","4,25","11,61","-","4,39","11,61","4,39","EUR","31.Jan2023","31.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","285,12","0,00","285,12","3,00","3,00","91,12","Japan","-","11,13","5,43","09.Jul2044","5,84","11,28","-","5,43","11,28","5,43","USD","09.Jul2024","09.Jul2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","285,01","0,00","285,01","3,00","3,00","98,82","Turkey","-","3,81","5,78","13.Jul2030","9,13","3,77","-","5,78","3,77","5,78","USD","13.Apr2023","13.Apr2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","284,95","0,00","284,95","3,00","3,00","84,87","United Kingdom","-","11,11","3,96","24.May2039","2,50","10,89","-","3,96","10,89","3,96","EUR","24.May2019","24.May2019"
"ENS","ENERSYS 144A","Corporates","Fixed Income","284,90","0,00","284,90","3,00","3,00","89,34","United States","-","3,04","6,10","15.Jan2032","6,63","4,95","-","5,70","2,80","5,70","USD","11.Jan2024","11.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","284,80","0,00","284,80","3,00","3,00","93,87","Australia","-","2,42","4,01","15.Jul2028","7,13","2,41","-","4,01","2,41","4,01","USD","27.Jun2008","27.Jun2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284,65","0,00","284,65","3,00","3,00","91,24","United States","-","3,80","4,62","06.Apr2030","5,85","3,87","-","4,59","3,73","4,59","USD","06.Apr2023","06.Apr2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","284,49","0,00","284,49","4,00","4,00","67,21","United States","-","14,31","5,61","07.Mar2052","3,95","14,62","-","5,61","14,62","5,61","USD","07.Mar2022","07.Mar2022"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","284,48","0,00","284,48","57,00","57,00","4,97","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","17.Oct2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","284,47","0,00","284,47","3,00","3,00","87,57","Luxembourg","-","5,33","3,37","19.May2031","0,88","5,22","-","3,37","5,22","3,37","EUR","19.May2021","19.May2021"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","284,39","0,00","284,39","2.126.212.041,00","2.126.212.041,00","0,00","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","284,34","0,00","284,34","4,00","4,00","79,13","Switzerland","-","14,58","5,32","18.Sept2054","4,70","14,95","-","5,32","14,95","5,32","USD","18.Sept2024","18.Sept2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","284,03","0,00","284,03","3,00","3,00","89,11","United States","-","3,07","4,11","01.Apr2029","4,88","3,11","-","4,10","3,03","4,10","USD","28.Mar2023","28.Mar2023"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","283,88","0,00","283,88","3,00","3,00","97,46","United States","-","2,35","2,22","05.Apr2028","1,13","2,33","-","2,22","2,33","2,22","EUR","05.Apr2016","05.Apr2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","283,88","0,00","283,88","3,00","3,00","98,11","Sweden","-","0,98","2,19","02.Nov2026","0,25","0,97","-","2,19","0,97","2,19","EUR","02.Nov2021","02.Nov2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","283,87","0,00","283,87","4,00","4,00","78,18","United States","-","5,18","4,44","15.Jul2031","2,40","5,18","-","4,44","5,18","4,44","USD","02.Jul2021","02.Jul2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","283,79","0,00","283,79","3,00","3,00","98,63","United States","-","4,60","2,92","30.Nov2030","2,63","4,56","-","2,92","4,56","2,92","EUR","30.Nov2018","30.Nov2018"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","283,79","0,00","283,79","3,00","3,00","106,82","Switzerland","-","6,51","3,51","17.Nov2033","4,50","6,46","-","3,48","6,30","3,48","EUR","17.Nov2023","17.Nov2023"
"HPQ","HP INC","Corporates","Fixed Income","283,72","0,00","283,72","3,00","3,00","90,25","United States","-","3,92","4,47","25.Apr2030","5,40","3,95","-","4,46","3,89","4,46","USD","25.Apr2025","25.Apr2025"
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","283,63","0,00","283,63","183,00","183,00","1,55","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","17.Jul2002"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","283,62","0,00","283,62","171,00","171,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Feb2001"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","283,59","0,00","283,59","3,00","3,00","87,28","France","-","10,72","3,77","03.Sept2038","2,50","10,54","-","3,77","10,54","3,77","EUR","03.Sept2018","03.Sept2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","283,59","0,00","283,59","3,00","3,00","98,54","Italy","-","1,04","2,41","25.Nov2026","1,00","1,02","-","2,41","1,02","2,41","EUR","25.Nov2021","25.Nov2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283,59","0,00","283,59","3,00","3,00","102,40","United States","-","1,88","2,42","28.Nov2027","3,63","1,92","-","2,36","1,85","2,36","EUR","28.Nov2023","28.Nov2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","283,56","0,00","283,56","3,00","3,00","86,14","United States","-","1,84","3,90","15.Nov2027","3,38","1,91","-","3,90","1,91","3,90","USD","16.Nov2017","16.Nov2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","283,55","0,00","283,55","3,00","3,00","88,48","Saudi Arabia","-","6,31","4,61","18.Jul2033","4,88","6,29","-","4,61","6,29","4,61","USD","18.Jan2023","18.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","283,53","0,00","283,53","3,00","3,00","88,04","Saudi Arabia","-","2,06","4,18","18.Jan2028","4,75","2,05","-","4,18","2,05","4,18","USD","18.Jan2023","18.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283,50","0,00","283,50","3,00","3,00","92,74","United States","-","12,98","4,44","21.Mar2045","3,88","12,83","-","4,44","12,83","4,44","EUR","21.Nov2024","21.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","283,50","0,00","283,50","3,00","3,00","100,48","Finland","-","8,35","3,44","17.Sept2035","3,50","8,20","-","3,44","8,20","3,44","EUR","17.Sept2025","17.Sept2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","283,40","0,00","283,40","2,00","2,00","127,39","Germany","-","5,67","3,19","24.Jan2033","7,50","5,57","-","3,19","5,57","3,19","EUR","24.Jan2003","24.Jan2003"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","283,40","0,00","283,40","3,00","3,00","102,90","Spain","-","1,64","3,04","30.Jul2028","4,38","1,66","-","2,64","1,67","2,64","EUR","30.Jan2024","30.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","283,40","0,00","283,40","3,00","3,00","102,45","Norway","-","3,68","2,73","14.Nov2029","3,38","3,62","-","2,73","3,62","2,73","EUR","14.May2024","14.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","283,40","0,00","283,40","3,00","3,00","87,42","United States","-","1,59","3,87","27.Jul2027","4,15","1,64","-","3,86","1,56","3,86","USD","27.Jul2022","27.Jul2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","283,33","0,00","283,33","3,00","3,00","90,27","United States","-","2,16","5,25","15.Mar2028","6,95","2,15","-","5,25","2,15","5,25","USD","16.Mar1998","16.Mar1998"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","283,30","0,00","283,30","3,00","3,00","96,75","Sweden","-","4,22","3,28","18.May2030","2,50","4,15","-","3,28","4,15","3,28","EUR","18.May2022","18.May2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","283,09","0,00","283,09","3,00","3,00","86,33","United States","-","1,52","3,99","01.Jul2027","3,50","1,58","-","3,99","1,58","3,99","USD","27.Mar2020","27.Mar2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","283,07","0,00","283,07","3,00","3,00","88,81","Egypt","-","1,17","5,74","31.Jan2027","7,50","1,15","-","5,74","1,15","5,74","USD","31.Jan2017","31.Jan2017"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","282,92","0,00","282,92","3,00","3,00","85,76","United States","-","2,18","5,97","15.Apr2029","5,50","3,08","-","5,97","3,08","5,97","USD","26.Mar2021","26.Mar2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","282,72","0,00","282,72","5,00","5,00","62,55","Chile","-","13,73","5,89","30.Jan2050","3,70","13,99","-","5,89","13,99","5,89","USD","30.Sept2019","30.Sept2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","282,59","0,00","282,59","280,00","280,00","1,01","India","-","2,21","5,79","10.Apr2028","7,06","2,21","-","5,79","2,21","5,79","INR","10.Apr2023","10.Apr2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","282,47","0,00","282,47","4,00","4,00","71,38","Taiwan","-","11,85","4,74","25.Oct2041","3,13","11,99","-","4,74","11,99","4,74","USD","25.Oct2021","25.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282,47","0,00","282,47","4,00","4,00","73,77","United States","-","13,01","5,72","15.Sept2048","4,52","13,22","-","5,72","13,22","5,72","USD","13.Mar2015","20.Aug2015"
"KBH","KB HOME","Corporates","Fixed Income","282,44","0,00","282,44","3,00","3,00","86,12","United States","-","3,42","5,09","15.Nov2029","4,80","3,54","-","5,09","3,54","5,09","USD","04.Nov2019","04.Nov2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","282,43","0,00","282,43","3,00","3,00","91,36","Spain","-","6,06","3,30","21.May2032","1,81","5,96","-","3,30","5,96","3,30","EUR","21.May2020","21.May2020"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","282,43","0,00","282,43","3,00","3,00","95,96","United States","-","16,14","4,40","15.Oct2053","4,15","16,06","-","4,40","16,06","4,40","EUR","03.Jun2024","03.Jun2024"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","282,40","0,00","282,40","143,00","143,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct1997"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","282,32","0,00","282,32","3,00","3,00","87,49","Australia","-","1,06","3,91","16.Dec2026","4,42","1,06","-","3,91","1,06","3,91","USD","16.Dec2024","16.Dec2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","282,32","0,00","282,32","3,00","3,00","88,37","United States","-","7,26","5,04","15.Mar2035","5,25","7,30","-","5,04","7,14","5,04","USD","11.Mar2025","11.Mar2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","282,16","0,00","282,16","4,00","4,00","75,10","United States","-","5,06","4,26","15.Mar2031","1,38","5,05","-","4,26","5,05","4,26","USD","07.Jan2021","07.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","282,14","0,00","282,14","3,00","3,00","101,17","Germany","-","8,45","3,36","24.Feb2036","3,50","8,35","-","3,36","8,18","3,36","EUR","24.Feb2023","24.Feb2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","282,14","0,00","282,14","3,00","3,00","103,16","France","-","6,76","3,41","23.Sept2033","3,88","6,70","-","3,39","6,52","3,39","EUR","23.Feb2024","23.Feb2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","282,00","0,00","282,00","4,00","4,00","75,56","China","-","15,26","5,25","06.Dec2057","4,40","15,67","-","5,25","15,67","5,25","USD","06.Dec2017","06.Dec2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","282,00","0,00","282,00","3,00","3,00","88,75","United States","-","7,48","5,19","15.Sept2035","5,45","7,50","-","5,18","7,36","5,18","USD","15.Aug2025","15.Aug2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","281,96","0,00","281,96","3,00","3,00","85,03","Guatemala","-","11,72","6,31","01.Jun2050","6,13","11,94","-","6,31","11,94","6,31","USD","31.May2019","31.May2019"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","281,94","0,00","281,94","4,00","4,00","63,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun1998"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","281,88","0,00","281,88","3,00","3,00","96,85","Peru","-","7,59","5,13","14.Mar2037","6,55","7,58","-","5,13","7,58","5,13","USD","14.Mar2007","14.Mar2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","281,65","0,00","281,65","3,00","3,00","101,37","United States","-","3,16","2,86","21.Mar2029","3,30","3,10","-","2,86","3,10","2,86","EUR","21.Mar2025","21.Mar2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","281,46","0,00","281,46","3,00","3,00","87,72","Jordan","-","10,65","7,30","10.Oct2047","7,38","10,78","-","7,30","10,78","7,30","USD","10.Oct2017","10.Oct2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","281,46","0,00","281,46","3,00","3,00","91,38","France","-","4,09","2,83","15.Jan2030","0,63","4,02","-","2,83","4,02","2,83","EUR","15.Jan2020","15.Jan2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","281,46","0,00","281,46","3,00","3,00","99,21","United States","-","3,36","2,61","31.May2029","2,38","3,34","-","2,61","3,34","2,61","EUR","31.May2022","31.May2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281,46","0,00","281,46","3,00","3,00","100,51","Denmark","-","0,90","2,36","06.Nov2026","2,88","0,96","-","2,28","0,89","2,28","EUR","06.Nov2024","06.Nov2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","281,38","0,00","281,38","3,00","3,00","85,46","United States","-","7,10","4,90","17.Sept2034","4,65","7,13","-","4,90","7,13","4,90","USD","17.Sept2024","17.Sept2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","281,38","0,00","281,38","3,00","3,00","86,41","United States","-","1,69","4,19","15.Sept2027","3,80","1,77","-","4,19","1,77","4,19","USD","17.Aug2017","17.Aug2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","281,38","0,00","281,38","4,00","4,00","65,38","United States","-","14,27","5,71","01.Mar2052","3,88","14,58","-","5,71","14,58","5,71","USD","01.Mar2022","01.Mar2022"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","281,32","0,00","281,32","194,00","194,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept1992"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","281,30","0,00","281,30","4,00","4,00","64,39","Morocco","-","13,53","6,02","15.Dec2050","4,00","13,76","-","6,02","13,76","6,02","USD","15.Dec2020","15.Dec2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","281,28","0,00","281,28","3,00","3,00","84,08","Saudi Arabia","-","12,96","5,50","16.Jan2050","5,25","13,21","-","5,50","13,21","5,50","USD","16.Jan2019","16.Jan2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","281,23","0,00","281,23","3,00","3,00","86,71","United States","-","1,40","4,68","25.Apr2028","4,05","1,41","-","4,30","1,41","4,30","USD","25.Apr2022","25.Apr2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","281,23","0,00","281,23","3,00","3,00","88,93","United States","-","7,22","5,10","15.Mar2035","5,40","7,26","-","5,09","7,11","5,09","USD","25.Feb2025","25.Feb2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","281,17","0,00","281,17","3,00","3,00","91,79","France","-","3,15","2,73","11.Jan2029","0,00","3,10","-","2,73","3,10","2,73","EUR","11.Jan2021","11.Jan2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","281,07","0,00","281,07","3,00","3,00","103,15","Italy","-","1,99","2,75","18.Jan2028","4,25","2,03","-","2,68","1,97","2,68","EUR","18.Jan2023","18.Jan2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","280,98","0,00","280,98","3,00","3,00","85,77","United States","-","7,59","3,51","08.Feb2034","1,50","7,43","-","3,51","7,43","3,51","EUR","08.Feb2022","08.Feb2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","280,94","0,00","280,94","4,00","4,00","68,86","United States","-","4,98","7,58","15.Jun2031","2,95","4,89","-","7,58","4,89","7,58","USD","26.May2021","26.May2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280,92","0,00","280,92","4,00","4,00","79,57","United States","-","4,18","4,35","15.May2030","2,25","4,18","-","4,35","4,18","4,35","USD","05.May2020","05.May2020"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","280,88","0,00","280,88","3,00","3,00","101,31","France","-","3,13","2,97","21.Apr2029","3,38","3,18","-","2,93","2,97","2,93","EUR","21.Jan2025","21.Jan2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","280,76","0,00","280,76","3,00","3,00","91,66","United States","-","7,62","4,69","15.Sept2035","5,38","7,61","-","4,69","7,61","4,69","USD","22.Sept2005","22.Sept2005"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","280,73","0,00","280,73","3,00","3,00","91,80","United States","-","3,61","6,32","01.Apr2032","7,38","5,07","-","5,94","3,73","5,94","USD","28.Mar2025","28.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","280,68","0,00","280,68","3,00","3,00","96,54","Germany","-","1,80","2,33","01.Sept2027","0,38","1,78","-","2,33","1,78","2,33","EUR","01.Sept2020","01.Sept2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","280,67","0,00","280,67","3,00","3,00","81,03","United States","-","4,44","5,39","15.Feb2031","3,88","4,64","-","5,39","4,64","5,39","USD","02.Feb2021","02.Feb2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","280,64","0,00","280,64","4,00","4,00","75,18","Chile","-","6,79","4,67","27.Jul2033","2,55","6,79","-","4,67","6,79","4,67","USD","27.Jul2021","27.Jul2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","280,64","0,00","280,64","3,00","3,00","95,40","Bahrain","-","7,20","6,22","12.Feb2036","7,50","7,15","-","6,22","7,15","6,22","USD","12.Feb2024","12.Feb2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","280,59","0,00","280,59","3,00","3,00","101,23","Germany","-","2,88","2,71","08.Dec2028","3,13","2,87","-","2,68","2,81","2,68","EUR","08.Apr2025","08.Apr2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","280,39","0,00","280,39","3,00","3,00","109,42","Germany","-","4,25","3,03","05.Oct2030","5,13","4,35","-","2,93","4,15","2,93","EUR","05.Oct2023","05.Oct2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","280,32","0,00","280,32","3,00","3,00","86,66","United States","-","4,40","6,22","15.Jan2031","6,13","4,37","-","6,22","4,37","6,22","USD","03.Oct2025","03.Oct2025"
"MBI","MBIA INC","Corporates","Fixed Income","280,32","0,00","280,32","4,00","4,00","79,14","United States","-","6,77","7,07","01.Dec2034","5,70","6,68","-","7,07","6,68","7,07","USD","24.Nov2004","24.Nov2004"
"V","VISA INC","Technology","Fixed Income","280,30","0,00","280,30","3,00","3,00","94,55","United States","-","7,65","3,10","15.Jun2034","2,38","7,56","-","3,10","7,56","3,10","EUR","01.Jun2022","01.Jun2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","280,29","0,00","280,29","3,00","3,00","91,12","United States","-","4,63","4,58","01.Jun2031","5,55","4,68","-","4,56","4,55","4,56","USD","09.May2024","09.May2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","280,29","0,00","280,29","4,00","4,00","78,05","United States","-","4,29","4,20","01.Jun2030","1,70","4,29","-","4,20","4,29","4,20","USD","01.Jun2020","01.Jun2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","280,20","0,00","280,20","3,00","3,00","100,74","Germany","-","2,05","5,18","31.Dec2079","3,63","2,07","-","3,24","2,05","3,24","EUR","01.Oct2019","01.Oct2019"
"COR","CENCORA INC","Corporates","Fixed Income","280,14","0,00","280,14","3,00","3,00","89,19","United States","-","7,22","4,81","15.Feb2035","5,15","7,26","-","4,81","7,11","4,81","USD","09.Dec2024","09.Dec2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","280,14","0,00","280,14","4,00","4,00","78,84","United Kingdom","-","4,80","4,70","10.Mar2032","2,67","4,86","-","4,67","4,87","4,67","USD","10.Mar2021","10.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","280,01","0,00","280,01","3,00","3,00","95,89","France","-","3,28","2,78","03.Apr2029","1,50","3,23","-","2,78","3,23","2,78","EUR","03.Apr2017","03.Apr2017"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","279,91","0,00","279,91","3,00","3,00","88,58","Germany","-","6,24","2,94","20.May2032","1,00","6,14","-","2,94","6,14","2,94","EUR","20.May2020","20.May2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","279,91","0,00","279,91","3,00","3,00","101,04","Belgium","-","7,83","3,87","28.May2035","4,00","7,71","-","3,86","7,55","3,86","EUR","28.May2025","28.May2025"
"KBH","KB HOME","Corporates","Fixed Income","279,85","0,00","279,85","3,00","3,00","88,71","United States","-","1,05","5,59","15.Jun2027","6,88","1,48","-","5,05","1,04","5,05","USD","20.Feb2019","20.Feb2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279,83","0,00","279,83","4,00","4,00","74,97","United States","-","11,93","5,78","15.Aug2045","4,60","12,13","-","5,78","12,13","5,78","USD","27.May2015","27.May2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","279,83","0,00","279,83","3,00","3,00","86,68","United States","-","5,62","5,11","28.Jul2033","4,92","5,60","-","4,98","5,60","4,98","USD","28.Jul2022","28.Jul2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279,83","0,00","279,83","3,00","3,00","83,27","United States","-","3,52","4,12","15.Aug2029","2,88","3,51","-","4,12","3,51","4,12","USD","25.Jul2019","25.Jul2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279,81","0,00","279,81","3,00","3,00","83,00","United States","-","7,37","3,44","30.Jul2033","0,90","7,21","-","3,44","7,21","3,44","EUR","30.Jul2021","30.Jul2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","279,67","0,00","279,67","3,00","3,00","80,06","United States","-","5,07","4,41","30.Jun2031","2,80","5,08","-","4,41","5,08","4,41","USD","13.May2020","13.May2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","279,52","0,00","279,52","3,00","3,00","96,15","Germany","-","2,61","2,97","09.Jul2028","1,45","2,56","-","2,97","2,56","2,97","EUR","09.Jul2019","09.Jul2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","279,52","0,00","279,52","3,00","3,00","93,49","Australia","-","2,98","2,64","15.Nov2028","0,38","2,93","-","2,64","2,93","2,64","EUR","16.Sept2021","16.Sept2021"
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","279,52","0,00","279,52","3,00","3,00","95,87","United States","-","3,30","2,53","06.Apr2029","1,25","3,26","-","2,53","3,26","2,53","EUR","06.Apr2022","06.Apr2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","279,52","0,00","279,52","3,00","3,00","102,40","Italy","-","1,09","2,72","25.Jan2027","4,75","1,15","-","2,55","1,08","2,55","EUR","25.Oct2023","25.Oct2023"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","279,48","0,00","279,48","3,00","3,00","86,23","Kazakhstan","-","1,80","4,88","26.Sept2027","4,38","1,79","-","4,88","1,79","4,88","USD","26.Sept2017","26.Sept2017"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","279,42","0,00","279,42","3,00","3,00","87,06","United States","-","6,32","3,58","18.Jul2032","1,38","6,18","-","3,58","6,18","3,58","EUR","18.Jan2022","18.Jan2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","279,36","0,00","279,36","3,00","3,00","88,72","United States","-","4,34","4,41","15.Oct2030","4,85","4,36","-","4,40","4,29","4,40","USD","05.May2025","05.May2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","279,20","0,00","279,20","4,00","4,00","77,38","Canada","-","5,65","4,50","02.Feb2032","2,45","5,63","-","4,50","5,63","4,50","USD","10.Jan2022","10.Jan2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","279,20","0,00","279,20","3,00","3,00","89,73","United States","-","4,63","4,48","15.May2031","5,13","4,68","-","4,46","4,56","4,46","USD","13.Feb2024","13.Feb2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","279,20","0,00","279,20","4,00","4,00","77,37","United States","-","4,62","4,17","01.Oct2030","1,65","4,62","-","4,17","4,62","4,17","USD","30.Sept2020","30.Sept2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","279,20","0,00","279,20","3,00","3,00","86,00","United States","-","5,53","4,36","15.Apr2032","4,15","5,58","-","4,36","5,58","4,36","USD","12.May2022","12.May2022"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","279,05","0,00","279,05","3,00","3,00","93,09","United States","-","5,83","4,96","15.Mar2033","6,10","5,90","-","4,92","5,74","4,92","USD","09.Mar2023","09.Mar2023"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","279,00","0,00","279,00","3,00","3,00","79,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"FMC","FMC CORPORATION","Corporates","Fixed Income","278,89","0,00","278,89","3,00","3,00","79,75","United States","-","3,59","5,87","01.Oct2029","3,45","3,56","-","5,87","3,56","5,87","USD","20.Sept2019","20.Sept2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","278,82","0,00","278,82","3,00","3,00","87,84","Bahrain","-","6,50","5,73","06.Feb2034","5,87","6,45","-","5,73","6,45","5,73","USD","06.Oct2025","06.Oct2025"
"SW","WRKCO INC","Corporates","Fixed Income","278,74","0,00","278,74","3,00","3,00","86,63","United States","-","2,13","4,20","15.Mar2028","4,00","2,22","-","4,20","2,22","4,20","USD","15.Sept2018","15.Feb2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","278,68","0,00","278,68","3,00","3,00","91,38","Oman","-","4,77","4,64","03.Jul2031","5,66","4,75","-","4,64","4,75","4,64","USD","03.Jul2024","03.Jul2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","278,43","0,00","278,43","3,00","3,00","91,29","United States","-","2,50","4,71","21.Aug2029","6,21","2,53","-","4,32","2,53","4,32","USD","21.Aug2023","21.Aug2023"
"323410","KAKAOBANK CORP","Financials","Equity","278,41","0,00","278,41","20,00","20,00","13,94","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Aug2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278,36","0,00","278,36","3,00","3,00","101,92","Switzerland","-","2,20","2,15","15.Mar2028","3,00","2,23","-","2,11","2,17","2,11","EUR","15.Nov2022","15.Nov2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","278,36","0,00","278,36","3,00","3,00","101,87","Switzerland","-","1,91","2,38","04.Dec2027","3,31","1,94","-","2,33","1,88","2,33","EUR","04.Dec2023","04.Dec2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","278,27","0,00","278,27","3,00","3,00","91,62","United States","-","9,53","4,67","01.Jun2039","5,20","9,58","-","4,67","9,58","4,67","USD","18.May2009","18.May2009"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","278,25","0,00","278,25","17,00","17,00","16,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"VCX","VICINITY CENTRES","Real Estate","Equity","278,16","0,00","278,16","199,00","199,00","1,40","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05.Dec2011"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","278,12","0,00","278,12","3,00","3,00","90,38","United States","-","3,12","4,42","01.Jun2029","5,60","3,15","-","4,39","3,09","4,39","USD","06.Dec2023","06.Dec2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","278,12","0,00","278,12","3,00","3,00","82,29","United States","-","4,10","4,55","01.May2030","3,20","4,12","-","4,55","4,12","4,55","USD","13.Apr2020","13.Apr2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","278,12","0,00","278,12","3,00","3,00","86,47","France","-","2,36","3,88","19.Jun2028","3,63","2,45","-","3,88","2,45","3,88","USD","19.Jun2018","19.Jun2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","278,12","0,00","278,12","3,00","3,00","88,49","United States","-","13,48","5,78","30.Apr2054","5,90","13,83","-","5,78","13,73","5,78","USD","30.Oct2024","31.Dec2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","278,00","0,00","278,00","3,00","3,00","79,47","United States","-","2,72","5,78","15.Sept2028","2,45","2,69","-","5,78","2,69","5,78","USD","16.Sept2021","16.Sept2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","277,97","0,00","277,97","3,00","3,00","103,46","Canada","-","3,25","2,69","02.May2029","3,75","3,20","-","2,69","3,20","2,69","EUR","30.Apr2024","30.Apr2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","277,96","0,00","277,96","3,00","3,00","87,65","United Kingdom","-","1,63","3,81","12.Aug2027","4,25","1,68","-","3,80","1,60","3,80","USD","12.Aug2024","12.Aug2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","277,81","0,00","277,81","4,00","4,00","78,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","277,81","0,00","277,81","3,00","3,00","88,54","Saudi Arabia","-","3,74","4,29","16.Jan2030","4,75","3,73","-","4,29","3,73","4,29","USD","16.Jan2024","16.Jan2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","277,68","0,00","277,68","2,00","2,00","116,37","Portugal","-","2,20","6,73","01.Dec2033","9,88","2,49","-","3,15","2,20","3,15","EUR","01.Jun2023","01.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277,68","0,00","277,68","3,00","3,00","103,32","United States","-","7,09","3,64","16.May2034","4,10","7,00","-","3,62","6,84","3,62","EUR","29.May2024","29.May2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","277,49","0,00","277,49","3,00","3,00","99,16","United States","-","0,99","2,35","09.Nov2026","1,50","0,98","-","2,35","0,98","2,35","EUR","12.Nov2014","12.Nov2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","277,49","0,00","277,49","4,00","4,00","77,94","United States","-","9,93","4,98","07.Mar2039","3,90","10,02","-","4,98","10,02","4,98","USD","07.Mar2019","07.Mar2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","277,49","0,00","277,49","4,00","4,00","74,44","United States","-","11,33","5,32","01.Jul2042","4,00","11,42","-","5,32","11,42","5,32","USD","26.Jun2012","26.Jun2012"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","277,39","0,00","277,39","3,00","3,00","87,23","United States","-","1,14","5,08","01.Jun2027","5,25","1,46","-","5,00","1,01","5,00","USD","08.Jun2017","08.Jun2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","277,39","0,00","277,39","3,00","3,00","92,71","Netherlands","-","3,14","2,92","16.Jan2029","0,50","3,08","-","2,92","3,08","2,92","EUR","16.Jun2021","16.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","277,39","0,00","277,39","3,00","3,00","100,22","France","-","7,98","3,47","19.May2035","3,50","7,87","-","3,47","7,71","3,47","EUR","19.May2025","19.May2025"
"T","AT&T INC","Corporates","Fixed Income","277,34","0,00","277,34","3,00","3,00","83,15","United States","-","9,45","5,32","01.Mar2039","4,85","9,54","-","5,32","9,54","5,32","USD","19.Feb2019","19.Feb2019"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","277,34","0,00","277,34","3,00","3,00","92,00","United States","-","3,63","4,80","15.Feb2030","6,30","3,70","-","4,75","3,57","4,75","USD","15.Feb2024","01.May2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","277,29","0,00","277,29","3,00","3,00","99,28","United States","-","1,93","2,49","30.Nov2027","2,13","1,96","-","2,49","1,96","2,49","EUR","30.Nov2018","30.Nov2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","277,29","0,00","277,29","3,00","3,00","102,50","United States","-","3,83","3,37","12.Mar2030","4,00","3,86","-","3,33","3,66","3,33","EUR","12.Mar2025","12.Mar2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","277,29","0,00","277,29","3,00","3,00","100,35","United States","-","7,93","3,83","20.Jun2035","3,88","7,81","-","3,82","7,64","3,82","EUR","20.Jun2025","20.Jun2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277,29","0,00","277,29","3,00","3,00","100,46","France","-","6,48","3,68","24.May2033","3,75","6,39","-","3,67","6,22","3,67","EUR","24.Jun2025","24.Jun2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","277,19","0,00","277,19","3,00","3,00","94,75","United States","-","3,41","2,89","15.May2029","1,30","3,35","-","2,89","3,35","2,89","EUR","15.May2019","15.May2019"
"AN","AUTONATION INC","Corporates","Fixed Income","277,18","0,00","277,18","3,00","3,00","86,17","United States","-","1,83","4,31","15.Nov2027","3,80","1,90","-","4,31","1,90","4,31","USD","10.Nov2017","10.Nov2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","277,18","0,00","277,18","3,00","3,00","87,98","Canada","-","1,15","3,92","19.Jan2027","4,88","1,15","-","3,92","1,15","3,92","USD","19.Jan2024","19.Jan2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","277,10","0,00","277,10","3,00","3,00","99,66","United States","-","4,82","3,32","15.Mar2031","3,25","4,75","-","3,31","4,62","3,31","EUR","22.Nov2024","22.Nov2024"
"AKBNK.E","AKBANK A","Financials","Equity","277,03","0,00","277,03","220,00","220,00","1,26","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10.Dec1990"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","277,00","0,00","277,00","3,00","3,00","104,25","Portugal","-","2,98","2,80","04.Apr2029","4,13","3,10","-","2,70","2,90","2,70","EUR","04.Oct2023","04.Oct2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","277,00","0,00","277,00","3,00","3,00","100,40","Germany","-","3,79","2,89","27.Nov2029","3,00","3,73","-","2,89","3,73","2,89","EUR","27.May2025","27.May2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","276,90","0,00","276,90","3,00","3,00","102,78","United Kingdom","-","2,55","2,60","14.Sept2028","3,63","2,69","-","2,50","2,47","2,50","EUR","14.Sept2023","14.Sept2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","276,87","0,00","276,87","3,00","3,00","88,89","United States","-","7,36","4,91","15.Apr2035","5,20","7,40","-","4,91","7,25","4,91","USD","28.Feb2025","28.Feb2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","276,87","0,00","276,87","3,00","3,00","86,29","United States","-","13,77","5,51","20.Feb2054","5,45","14,13","-","5,51","14,13","5,51","USD","20.Feb2024","20.Feb2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","276,84","0,00","276,84","3,00","3,00","80,33","United States","-","2,90","7,23","15.Jan2029","4,50","2,86","-","7,23","2,86","7,23","USD","27.Nov2020","27.Nov2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","276,81","0,00","276,81","3,00","3,00","95,39","United States","-","2,23","2,50","06.Feb2028","0,38","2,19","-","2,50","2,19","2,50","EUR","06.Feb2020","06.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276,72","0,00","276,72","4,00","4,00","62,53","United States","-","11,71","5,54","03.Sept2041","2,85","11,78","-","5,54","11,78","5,54","USD","03.Sept2021","03.Sept2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","276,61","0,00","276,61","3,00","3,00","90,06","France","-","4,54","2,94","01.Jul2030","0,63","4,46","-","2,94","4,46","2,94","EUR","01.Jul2019","01.Jul2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","276,56","0,00","276,56","3,00","3,00","87,46","Canada","-","4,25","4,52","08.Sept2031","4,58","4,27","-","4,46","4,28","4,46","USD","08.Sept2025","08.Sept2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276,52","0,00","276,52","3,00","3,00","104,27","Sweden","-","4,32","2,92","13.Sept2030","3,88","4,38","-","2,87","4,18","2,87","EUR","13.Sept2023","13.Sept2023"
"ATI","ATI INC","Corporates","Fixed Income","276,43","0,00","276,43","3,00","3,00","86,49","United States","-","2,03","5,05","01.Oct2029","4,88","3,50","-","5,05","3,50","5,05","USD","14.Sept2021","14.Sept2021"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","276,43","0,00","276,43","236,00","236,00","1,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Sept2007"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","276,42","0,00","276,42","3,00","3,00","90,09","France","-","4,63","2,77","27.Jul2030","0,50","4,55","-","2,77","4,55","2,77","EUR","27.Jul2021","27.Jul2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","276,40","0,00","276,40","4,00","4,00","66,82","United States","-","13,20","5,75","15.Oct2047","3,88","13,44","-","5,75","13,44","5,75","USD","15.Apr2020","13.Jul2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","276,40","0,00","276,40","4,00","4,00","74,44","United States","-","6,15","5,15","30.Sept2032","2,64","6,13","-","5,15","6,13","5,15","USD","30.Mar2021","23.Jun2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","276,40","0,00","276,40","4,00","4,00","77,94","United States","-","12,56","5,29","14.Apr2046","4,45","12,83","-","5,29","12,83","5,29","USD","14.Oct2015","14.Oct2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","276,32","0,00","276,32","3,00","3,00","105,34","United Kingdom","-","4,57","3,14","27.Feb2031","4,25","4,61","-","3,09","4,42","3,09","EUR","27.Feb2023","27.Feb2023"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","276,22","0,00","276,22","3,00","3,00","96,82","United States","-","2,93","2,72","25.Nov2028","1,63","2,88","-","2,72","2,88","2,72","EUR","25.Nov2019","25.Nov2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","276,13","0,00","276,13","3,00","3,00","99,61","United Kingdom","-","7,67","3,43","10.Oct2034","3,38","7,58","-","3,42","7,40","3,42","EUR","10.Sept2024","10.Sept2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276,09","0,00","276,09","3,00","3,00","86,09","United States","-","14,76","5,92","01.Nov2064","5,85","15,17","-","5,92","15,17","5,92","USD","31.Oct2024","31.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","276,09","0,00","276,09","4,00","4,00","76,36","Japan","-","10,19","5,00","18.Jul2039","3,75","10,22","-","5,00","10,22","5,00","USD","18.Jul2019","18.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","276,09","0,00","276,09","3,00","3,00","85,97","Japan","-","1,87","4,00","18.Oct2027","3,35","1,87","-","4,00","1,87","4,00","USD","18.Oct2017","18.Oct2017"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","276,03","0,00","276,03","4,00","4,00","61,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276,03","0,00","276,03","3,00","3,00","84,84","France","-","6,13","3,57","29.Mar2032","0,88","5,98","-","3,57","5,98","3,57","EUR","28.Oct2019","28.Oct2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","276,03","0,00","276,03","3,00","3,00","85,33","France","-","5,79","3,13","06.Oct2031","0,38","5,68","-","3,13","5,68","3,13","EUR","06.Oct2021","06.Oct2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","276,03","0,00","276,03","3,00","3,00","99,15","France","-","2,84","2,66","29.Nov2028","2,38","2,85","-","2,66","2,85","2,66","EUR","29.Nov2021","29.Nov2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","275,94","0,00","275,94","3,00","3,00","93,31","United States","-","10,01","5,26","01.Apr2041","5,95","10,17","-","5,24","9,96","5,24","USD","31.Mar2011","31.Mar2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","275,84","0,00","275,84","3,00","3,00","91,41","United States","-","5,69","2,82","18.Nov2031","1,25","5,61","-","2,82","5,61","2,82","EUR","26.Sept2019","26.Sept2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","275,84","0,00","275,84","3,00","3,00","101,07","Germany","-","11,12","4,07","16.Oct2040","4,17","10,97","-","4,07","10,84","4,07","EUR","16.Oct2025","16.Oct2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","90,40","Germany","-","3,12","4,21","10.May2029","5,41","3,11","-","4,21","3,11","4,21","USD","10.May2024","10.May2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","96,70","United States","-","8,51","5,05","15.Oct2037","6,30","8,53","-","5,05","8,53","5,05","USD","18.Oct2007","18.Oct2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","87,77","United States","-","1,14","4,14","08.Feb2027","4,85","1,20","-","4,11","1,12","4,11","USD","08.Feb2024","08.Feb2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","275,74","0,00","275,74","3,00","3,00","100,18","Spain","-","1,41","2,51","08.Jun2027","2,63","1,53","-","2,47","1,30","2,47","EUR","08.Jun2017","08.Jun2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","275,74","0,00","275,74","3,00","3,00","101,67","Norway","-","5,39","3,32","23.Jan2032","3,63","5,36","-","3,31","5,17","3,31","EUR","23.Jan2025","23.Jan2025"
"YESBANK","YES BANK LTD","Financials","Equity","275,66","0,00","275,66","1.199,00","1.199,00","0,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","275,64","0,00","275,64","3,00","3,00","98,45","United States","-","1,33","2,57","13.Mar2027","1,40","1,31","-","2,57","1,31","2,57","EUR","13.Mar2015","13.Mar2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","275,64","0,00","275,64","3,00","3,00","93,85","New Zealand","-","2,81","2,52","08.Sept2028","0,25","2,77","-","2,52","2,77","2,52","EUR","08.Sept2021","08.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","275,55","0,00","275,55","3,00","3,00","98,47","Japan","-","1,58","2,39","14.Jun2027","1,41","1,56","-","2,39","1,56","2,39","EUR","14.Jun2017","14.Jun2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","275,55","0,00","275,55","3,00","3,00","103,13","Italy","-","3,26","2,96","02.Jul2029","3,88","3,34","-","2,89","3,14","2,89","EUR","02.Jul2024","02.Jul2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","275,35","0,00","275,35","3,00","3,00","100,57","United Kingdom","-","7,56","3,42","10.Sept2034","3,50","7,47","-","3,42","7,29","3,42","EUR","10.Sept2025","10.Sept2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","275,32","0,00","275,32","3,00","3,00","87,62","United States","-","4,03","4,03","01.May2030","4,20","4,06","-","4,03","3,99","4,03","USD","02.May2025","02.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","275,32","0,00","275,32","3,00","3,00","88,45","United States","-","5,38","4,65","15.May2032","4,95","5,41","-","4,65","5,29","4,65","USD","08.May2025","08.May2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","275,26","0,00","275,26","3,00","3,00","100,69","Germany","-","1,76","2,24","13.Sept2027","2,63","1,79","-","2,21","1,72","2,21","EUR","13.Sept2022","13.Sept2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","275,26","0,00","275,26","3,00","3,00","100,74","Spain","-","2,66","3,23","29.Sept2028","3,50","2,71","-","3,19","2,50","3,19","EUR","29.Sept2025","29.Sept2025"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","275,21","0,00","275,21","4,00","4,00","69,19","Canada","-","2,91","17,25","15.Apr2029","9,13","2,72","-","17,25","2,72","17,25","USD","05.Apr2024","05.Apr2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","275,16","0,00","275,16","3,00","3,00","92,31","United States","-","3,30","2,55","09.Mar2029","0,13","3,25","-","2,55","3,25","2,55","EUR","09.Mar2021","09.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","275,16","0,00","275,16","3,00","3,00","104,09","Japan","-","2,41","2,47","20.May2028","4,16","2,37","-","2,47","2,37","2,47","EUR","20.Feb2023","20.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","275,16","0,00","275,16","4,00","4,00","73,68","United States","-","12,18","5,52","24.Apr2048","4,28","13,19","-","5,51","13,17","5,51","USD","25.Apr2017","25.Apr2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","275,16","0,00","275,16","3,00","3,00","86,16","United States","-","1,67","4,22","01.Sept2027","3,65","1,73","-","4,22","1,73","4,22","USD","01.Aug2017","01.Aug2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","275,16","0,00","275,16","4,00","4,00","76,78","United States","-","11,60","5,20","02.Nov2042","4,15","11,70","-","5,20","11,70","5,20","USD","02.Nov2013","07.Nov2013"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","275,07","0,00","275,07","3,00","3,00","78,97","Sri Lanka","-","8,24","6,49","15.May2036","3,60","8,17","-","6,49","8,17","6,49","USD","15.Nov2024","20.Dec2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","275,06","0,00","275,06","3,00","3,00","88,58","France","-","6,67","3,31","17.Jan2033","1,50","6,55","-","3,31","6,55","3,31","EUR","17.Nov2017","17.Nov2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","275,00","0,00","275,00","3,00","3,00","81,42","United States","-","5,68","4,41","15.Apr2032","3,25","5,71","-","4,41","5,71","4,41","USD","28.Mar2022","28.Mar2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","274,85","0,00","274,85","3,00","3,00","82,92","United States","-","11,39","5,16","15.Apr2043","4,75","11,57","-","5,16","11,57","5,16","USD","15.Oct2016","22.Mar2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","274,85","0,00","274,85","3,00","3,00","80,39","United States","-","4,02","4,25","01.Mar2030","2,30","4,03","-","4,25","4,03","4,25","USD","25.Feb2020","25.Feb2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","274,85","0,00","274,85","4,00","4,00","61,73","United States","-","13,00","5,84","15.Jul2046","3,40","13,20","-","5,84","13,20","5,84","USD","19.Jul2016","19.Jul2016"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","274,58","0,00","274,58","3,00","3,00","96,29","Italy","-","1,83","2,58","11.Sept2027","0,50","1,80","-","2,58","1,80","2,58","EUR","11.Sept2020","11.Sept2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","274,54","0,00","274,54","3,00","3,00","85,22","United States","-","7,40","5,28","01.Apr2035","5,00","7,37","-","5,28","7,37","5,28","USD","12.Nov2014","12.Nov2014"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","274,51","0,00","274,51","3,00","3,00","81,31","Azerbaijan","-","5,16","4,81","01.Sept2032","3,50","5,13","-","4,81","5,13","4,81","USD","01.Sept2017","01.Sept2017"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","274,48","0,00","274,48","3,00","3,00","104,59","Sweden","-","2,88","2,91","06.Mar2029","4,38","3,01","-","2,79","2,81","2,79","EUR","06.Sept2023","06.Sept2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","274,45","0,00","274,45","4,00","4,00","77,06","United States","-","7,11","6,16","15.Dec2034","4,50","7,10","-","6,16","7,10","6,16","USD","18.Nov2014","18.Nov2014"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","274,23","0,00","274,23","3,00","3,00","90,06","Ireland","-","6,62","4,89","21.May2034","5,40","6,67","-","4,88","6,51","4,88","USD","21.May2024","21.May2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","274,16","0,00","274,16","3,00","3,00","80,66","Saudi Arabia","-","13,04","5,56","17.Apr2049","5,00","13,28","-","5,56","13,28","5,56","USD","17.Apr2018","17.Apr2018"
"NXPI","NXP BV","Corporates","Fixed Income","274,07","0,00","274,07","3,00","3,00","86,77","United States","-","3,19","4,38","18.Jun2029","4,30","3,27","-","4,38","3,27","4,38","USD","18.Dec2021","16.May2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","274,07","0,00","274,07","3,00","3,00","91,72","United States","-","9,71","4,96","15.Jan2040","5,50","9,76","-","4,96","9,76","4,96","USD","14.Jan2010","14.Jan2010"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","273,99","0,00","273,99","3,00","3,00","99,87","Spain","-","1,54","2,45","13.Jul2027","2,38","1,62","-","2,45","1,40","2,45","EUR","13.Jul2020","13.Jul2020"
"ETR","ENTERGY CORP","Utilities","Equity","273,97","0,00","273,97","3,00","3,00","83,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273,92","0,00","273,92","3,00","3,00","89,02","United States","-","7,19","4,89","10.Feb2035","5,20","7,23","-","4,88","7,08","4,88","USD","10.Feb2025","10.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","273,92","0,00","273,92","3,00","3,00","89,85","United States","-","3,71","4,47","29.Jan2031","5,22","3,73","-","4,37","3,73","4,37","USD","29.Jan2025","29.Jan2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","273,92","0,00","273,92","3,00","3,00","87,93","United States","-","7,41","4,86","15.Apr2035","5,00","7,45","-","4,86","7,30","4,86","USD","25.Mar2025","25.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","273,92","0,00","273,92","3,00","3,00","90,85","Canada","-","5,24","4,48","30.Jan2032","5,30","5,23","-","4,48","5,23","4,48","USD","31.Jan2025","31.Jan2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","273,90","0,00","273,90","3,00","3,00","100,47","Japan","-","5,42","3,36","22.Oct2031","3,45","5,31","-","3,36","5,31","3,36","EUR","22.Oct2024","22.Oct2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","273,70","0,00","273,70","3,00","3,00","86,13","United States","-","5,90","3,53","15.Jan2032","1,00","5,77","-","3,53","5,77","3,53","EUR","23.Sept2020","23.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273,60","0,00","273,60","3,00","3,00","88,98","United States","-","3,77","4,21","10.Feb2030","4,80","3,79","-","4,20","3,73","4,20","USD","10.Feb2025","10.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","273,60","0,00","273,60","4,00","4,00","67,45","United States","-","13,74","5,72","22.Mar2050","4,00","14,02","-","5,72","14,02","5,72","USD","20.Mar2020","20.Mar2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","273,54","0,00","273,54","4,00","4,00","65,98","Panama","-","13,73","6,16","29.Apr2053","4,30","13,97","-","6,16","13,97","6,16","USD","29.Apr2013","29.Apr2013"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","273,51","0,00","273,51","3,00","3,00","101,57","Sweden","-","7,12","3,28","31.Mar2034","3,50","7,06","-","3,27","6,88","3,27","EUR","31.Mar2025","31.Mar2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","273,45","0,00","273,45","3,00","3,00","87,19","United States","-","4,00","3,95","15.May2030","4,00","4,03","-","3,95","3,96","3,95","USD","01.May2025","01.May2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","273,29","0,00","273,29","3,00","3,00","86,73","United States","-","3,01","4,26","15.Feb2029","4,15","3,03","-","4,26","3,03","4,26","USD","06.Oct2025","06.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","273,29","0,00","273,29","3,00","3,00","86,70","United States","-","4,66","4,58","15.Feb2031","4,50","4,63","-","4,58","4,63","4,58","USD","06.Oct2025","06.Oct2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","273,29","0,00","273,29","4,00","4,00","61,33","United States","-","14,24","5,71","20.May2051","3,50","14,52","-","5,71","14,52","5,71","USD","20.May2021","20.May2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","273,29","0,00","273,29","4,00","4,00","69,90","United States","-","12,55","5,35","10.Feb2045","3,70","12,75","-","5,35","12,75","5,35","USD","10.Feb2015","10.Feb2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","273,29","0,00","273,29","4,00","4,00","65,74","United States","-","13,88","5,57","15.Aug2049","3,70","14,15","-","5,57","14,15","5,57","USD","25.Jul2019","25.Jul2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","273,14","0,00","273,14","3,00","3,00","92,13","United States","-","3,72","4,46","01.Apr2030","5,95","3,85","-","4,39","3,66","4,39","USD","02.Apr2020","02.Apr2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","273,14","0,00","273,14","3,00","3,00","90,92","United States","-","6,63","4,95","12.Jun2034","5,60","6,68","-","4,94","6,52","4,94","USD","12.Jun2024","12.Jun2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","273,12","0,00","273,12","3,00","3,00","104,02","France","-","7,13","4,96","03.Apr2045","5,00","7,42","-","4,44","7,09","4,44","EUR","03.Oct2024","03.Oct2024"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","273,02","0,00","273,02","3,00","3,00","88,87","Oman","-","5,06","4,83","09.Oct2031","5,25","5,04","-","4,83","5,04","4,83","USD","09.Oct2024","09.Oct2024"
"PINS","PINTEREST INC CLASS A","Communication","Equity","272,97","0,00","272,97","10,00","10,00","28,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","272,83","0,00","272,83","3,00","3,00","100,15","Switzerland","-","4,60","2,59","28.Oct2030","2,63","4,61","-","2,59","4,40","2,59","EUR","28.Oct2024","28.Oct2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","272,73","0,00","272,73","3,00","3,00","103,43","United States","-","5,33","3,12","07.Dec2031","3,75","5,23","-","3,12","5,23","3,12","EUR","07.Dec2023","07.Dec2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","272,73","0,00","272,73","3,00","3,00","103,93","France","-","4,51","4,56","31.Dec2079","4,50","4,58","-","3,64","4,49","3,64","EUR","10.Apr2024","10.Apr2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","272,73","0,00","272,73","3,00","3,00","101,74","United States","-","5,72","3,32","22.May2032","3,63","5,67","-","3,31","5,49","3,31","EUR","22.May2025","22.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","272,67","0,00","272,67","3,00","3,00","84,71","United States","-","1,71","4,25","20.Aug2027","2,70","1,72","-","4,25","1,72","4,25","USD","20.Aug2020","20.Aug2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","272,67","0,00","272,67","3,00","3,00","81,82","United States","-","13,61","5,58","09.Sept2052","5,15","13,95","-","5,58","13,95","5,58","USD","09.Sept2022","09.Sept2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","272,67","0,00","272,67","4,00","4,00","71,52","United States","-","12,94","5,41","30.May2047","4,00","13,21","-","5,41","13,21","5,41","USD","22.May2017","22.May2017"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","272,61","0,00","272,61","3,00","3,00","85,76","United States","-","9,10","7,81","15.Mar2042","7,65","9,10","-","7,81","9,10","7,81","USD","12.Mar2012","12.Mar2012"
"JWN","NORDSTROM INC","Corporates","Fixed Income","272,61","0,00","272,61","3,00","3,00","85,69","United States","-","1,28","5,17","15.Mar2027","4,00","1,30","-","5,17","1,30","5,17","USD","09.Mar2017","09.Mar2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","272,53","0,00","272,53","3,00","3,00","101,55","Brazil","-","6,05","5,68","20.Jan2034","8,25","6,01","-","5,68","6,01","5,68","USD","20.Jan2004","20.Jan2004"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","272,47","0,00","272,47","3,00","3,00","86,74","United States","-","1,06","5,75","15.Jun2028","5,63","2,35","-","5,75","2,35","5,75","USD","30.Jun2020","30.Jun2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","272,44","0,00","272,44","3,00","3,00","93,93","United Kingdom","-","4,64","2,73","04.Sept2030","1,38","4,57","-","2,73","4,57","2,73","EUR","04.Sept2018","04.Sept2018"
"AIZ","ASSURANT INC","Corporates","Fixed Income","272,41","0,00","272,41","3,00","3,00","89,55","United States","-","2,16","8,28","27.Mar2048","7,00","10,25","-","5,68","2,17","5,68","USD","27.Mar2018","27.Mar2018"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","272,21","0,00","272,21","3,00","3,00","94,60","Netherlands","-","3,12","4,17","01.May2029","6,88","3,11","-","4,17","3,11","4,17","USD","29.Apr1999","29.Apr1999"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","272,21","0,00","272,21","3,00","3,00","92,43","United States","-","6,35","5,41","20.Feb2034","6,35","6,38","-","5,39","6,23","5,39","USD","20.Feb2024","20.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","272,06","0,00","272,06","3,00","3,00","96,81","Switzerland","-","9,24","3,48","28.Oct2036","3,13","9,11","-","3,48","9,11","3,48","EUR","28.Oct2024","28.Oct2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","272,05","0,00","272,05","3,00","3,00","88,52","United States","-","2,94","4,03","08.Feb2029","4,60","2,98","-","4,02","2,91","4,02","USD","08.Feb2024","08.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","272,05","0,00","272,05","3,00","3,00","88,86","United States","-","3,06","4,21","13.Mar2029","4,90","3,06","-","4,21","3,06","4,21","USD","13.Mar2024","13.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","272,05","0,00","272,05","3,00","3,00","84,16","United States","-","1,48","3,93","15.May2027","1,70","1,48","-","3,93","1,48","3,93","USD","07.May2020","07.May2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","272,05","0,00","272,05","3,00","3,00","82,22","United States","-","4,16","4,48","15.Jun2030","3,15","4,17","-","4,48","4,17","4,48","USD","09.Jun2020","09.Jun2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","272,05","0,00","272,05","3,00","3,00","89,50","United States","-","4,54","4,29","15.Feb2031","4,90","4,58","-","4,27","4,45","4,27","USD","08.Feb2024","08.Feb2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","272,00","0,00","272,00","3,00","3,00","81,51","United States","-","4,35","6,29","01.Mar2031","4,88","4,55","-","6,29","4,55","6,29","USD","17.Feb2021","17.Feb2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","271,87","0,00","271,87","3,00","3,00","95,72","Turkey","-","1,96","5,01","15.Jan2028","9,88","1,94","-","5,01","1,94","5,01","USD","15.Nov2022","15.Nov2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","271,86","0,00","271,86","3,00","3,00","98,89","Germany","-","1,39","2,43","06.Apr2027","1,63","1,37","-","2,43","1,37","2,43","EUR","06.Apr2022","06.Apr2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","271,74","0,00","271,74","4,00","4,00","75,18","United States","-","12,49","5,59","01.Jun2047","4,50","12,75","-","5,59","12,75","5,59","USD","16.May2017","16.May2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","271,57","0,00","271,57","3,00","3,00","77,79","Luxembourg","-","11,43","4,39","19.Dec2039","2,25","11,16","-","4,39","11,16","4,39","EUR","18.Dec2019","18.Dec2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","271,47","0,00","271,47","3,00","3,00","81,33","Germany","-","11,44","3,53","28.Feb2039","1,75","11,25","-","3,53","11,25","3,53","EUR","28.Feb2019","28.Feb2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","271,43","0,00","271,43","3,00","3,00","90,97","United States","-","4,41","4,80","29.Jan2032","5,63","4,45","-","4,64","4,46","4,64","USD","29.Jan2024","29.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","271,43","0,00","271,43","3,00","3,00","89,66","United States","-","6,04","4,41","14.Mar2033","4,90","6,11","-","4,40","5,94","4,40","USD","14.Mar2023","14.Mar2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","271,43","0,00","271,43","3,00","3,00","79,14","United States","-","12,60","5,77","15.Sept2048","5,05","12,88","-","5,77","12,88","5,77","USD","10.Sept2018","10.Sept2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","271,38","0,00","271,38","3,00","3,00","98,45","France","-","1,17","2,83","15.Jan2027","1,50","1,15","-","2,83","1,15","2,83","EUR","17.Jan2017","17.Jan2017"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","271,38","0,00","271,38","3,00","3,00","89,40","Australia","-","5,33","3,06","21.May2031","0,95","5,23","-","3,06","5,23","3,06","EUR","21.May2021","21.May2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","271,38","0,00","271,38","3,00","3,00","102,08","United States","-","5,49","3,25","01.Mar2032","3,63","5,46","-","3,24","5,27","3,24","EUR","01.Mar2024","01.Mar2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","271,38","0,00","271,38","3,00","3,00","99,29","Ireland","-","8,72","3,89","27.Nov2036","3,81","8,57","-","3,89","8,42","3,89","EUR","27.Nov2024","27.Nov2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","271,31","0,00","271,31","3,00","3,00","86,06","United States","-","3,41","5,87","13.Sept2029","5,55","3,40","-","5,87","3,40","5,87","USD","13.Sept2024","13.Sept2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","271,31","0,00","271,31","3,00","3,00","87,97","Saudi Arabia","-","7,72","4,73","09.Sept2035","4,88","7,71","-","4,73","7,71","4,73","USD","09.Sept2025","09.Sept2025"
"HCA","HCA INC","Corporates","Fixed Income","271,27","0,00","271,27","3,00","3,00","86,04","United States","-","12,82","5,98","01.Jun2053","5,90","13,13","-","5,98","13,13","5,98","USD","04.May2023","04.May2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","271,27","0,00","271,27","3,00","3,00","87,83","United States","-","2,01","4,17","23.Feb2028","4,60","2,15","-","4,12","1,93","4,12","USD","23.Feb2018","23.Feb2018"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","271,18","0,00","271,18","3,00","3,00","105,69","United States","-","8,19","3,43","19.Sept2035","4,13","8,04","-","3,43","8,04","3,43","EUR","19.Sept2005","19.Sept2005"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","271,12","0,00","271,12","3,00","3,00","88,44","United States","-","3,92","4,20","15.May2030","4,60","3,94","-","4,19","3,87","4,19","USD","03.Mar2025","03.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","271,09","0,00","271,09","3,00","3,00","103,52","United Kingdom","-","6,92","3,50","05.Mar2034","4,00","6,85","-","3,49","6,68","3,49","EUR","05.Mar2024","05.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","271,09","0,00","271,09","3,00","3,00","100,36","United States","-","3,54","3,00","04.Aug2029","3,10","3,47","-","3,00","3,47","3,00","EUR","04.Aug2025","04.Aug2025"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","271,05","0,00","271,05","33,00","33,00","8,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","271,04","0,00","271,04","3,00","3,00","92,46","Poland","-","2,73","4,01","31.Oct2028","6,25","2,72","-","4,01","2,72","4,01","USD","31.Oct2023","31.Oct2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","270,99","0,00","270,99","3,00","3,00","98,70","Spain","-","1,33","2,24","13.Mar2027","1,25","1,31","-","2,24","1,31","2,24","EUR","13.Mar2018","13.Mar2018"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","270,96","0,00","270,96","4,00","4,00","76,35","United States","-","4,78","4,32","15.Dec2030","1,63","4,77","-","4,32","4,77","4,32","USD","15.Dec2020","15.Dec2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","270,96","0,00","270,96","3,00","3,00","87,54","United States","-","2,70","4,04","01.Dec2028","4,25","2,81","-","4,02","2,59","4,02","USD","16.Nov2018","16.Nov2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","270,89","0,00","270,89","3,00","3,00","98,18","France","-","2,10","2,45","10.Jan2028","1,59","2,09","-","2,45","2,09","2,45","EUR","09.Apr2015","09.Apr2015"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","270,89","0,00","270,89","3,00","3,00","94,86","United Kingdom","-","2,62","2,53","01.Jul2028","0,50","2,57","-","2,53","2,57","2,53","EUR","01.Jul2021","01.Jul2021"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","270,85","0,00","270,85","3,00","3,00","89,88","El Salvador","-","6,68","7,17","15.Jun2035","7,65","6,60","-","7,17","6,60","7,17","USD","10.Jun2005","10.Jun2005"
"FLEX","FLEX LTD","Corporates","Fixed Income","270,81","0,00","270,81","3,00","3,00","88,01","Singapore","-","3,86","4,59","12.May2030","4,88","3,93","-","4,58","3,73","4,58","USD","12.May2020","12.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","270,81","0,00","270,81","4,00","4,00","64,31","United States","-","10,98","5,39","21.Jul2042","2,91","11,67","-","5,39","11,67","5,39","USD","21.Jul2021","21.Jul2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","270,80","0,00","270,80","3,00","3,00","102,10","United States","-","2,99","2,83","15.Mar2029","3,50","3,08","-","2,78","2,87","2,78","EUR","01.Mar2024","01.Mar2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","270,65","0,00","270,65","4,00","4,00","70,65","United States","-","11,55","5,28","15.Mar2042","3,55","11,67","-","5,28","11,67","5,28","USD","02.Mar2022","02.Mar2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","270,65","0,00","270,65","3,00","3,00","89,04","United States","-","5,38","4,83","01.Jun2032","5,25","5,41","-","4,83","5,29","4,83","USD","11.Mar2025","11.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","270,50","0,00","270,50","3,00","3,00","98,94","France","-","6,17","3,05","16.Sept2032","2,88","6,12","-","3,05","6,12","3,05","EUR","16.Sept2022","16.Sept2022"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","270,43","0,00","270,43","3,00","3,00","83,91","United States","-","2,97","5,20","15.Jul2029","4,13","3,33","-","5,20","3,33","5,20","USD","22.Jun2021","22.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","270,41","0,00","270,41","3,00","3,00","100,17","Switzerland","-","5,50","2,84","14.Jan2032","2,88","5,48","-","2,84","5,28","2,84","EUR","14.Jan2025","14.Jan2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","270,34","0,00","270,34","3,00","3,00","81,70","United States","-","4,90","4,47","21.Apr2031","3,20","4,92","-","4,47","4,92","4,47","USD","21.Apr2025","15.Aug2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","270,34","0,00","270,34","3,00","3,00","86,69","United States","-","1,24","3,98","01.Apr2027","3,70","1,35","-","3,98","1,35","3,98","USD","14.Mar2017","14.Mar2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","270,31","0,00","270,31","3,00","3,00","105,28","Sweden","-","8,10","3,48","13.Sept2035","4,13","8,02","-","3,47","7,86","3,47","EUR","13.Sept2023","13.Sept2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","270,18","0,00","270,18","3,00","3,00","78,32","United States","-","4,92","4,67","23.Mar2031","2,55","4,91","-","4,67","4,91","4,67","USD","23.Mar2021","23.Mar2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","270,18","0,00","270,18","3,00","3,00","88,86","United States","-","2,94","3,90","08.Feb2029","4,60","2,98","-","3,88","2,91","3,88","USD","08.Feb2024","08.Feb2024"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","270,14","0,00","270,14","4,00","4,00","61,79","Canada","-","0,00","3,11","-","0,00","0,00","-","3,11","0,00","3,11","CAD","-","01.Jan1989"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","270,12","0,00","270,12","3,00","3,00","87,70","Germany","-","5,82","3,95","30.Jun2042","1,38","6,19","-","3,64","6,25","3,64","EUR","22.Mar2021","22.Mar2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","270,12","0,00","270,12","3,00","3,00","103,09","United States","-","2,01","2,87","15.Mar2028","4,25","2,18","-","2,71","1,97","2,71","EUR","15.Mar2023","15.Mar2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","270,09","0,00","270,09","3,00","3,00","87,16","United States","-","0,03","6,80","01.Jul2028","6,88","2,34","-","0,74","0,03","0,74","USD","12.Jun2020","12.Jun2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","270,03","0,00","270,03","3,00","3,00","80,09","United States","-","15,56","5,45","27.Feb2063","4,95","16,00","-","5,45","16,00","5,45","USD","27.Feb2023","27.Feb2023"
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","270,02","0,00","270,02","3,00","3,00","81,63","United States","-","2,55","7,24","15.Aug2028","4,75","2,51","-","7,24","2,51","7,24","USD","18.Aug2020","18.Aug2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","269,87","0,00","269,87","3,00","3,00","80,06","United States","-","9,31","6,73","15.Nov2040","5,88","9,35","-","6,73","9,35","6,73","USD","15.Nov2010","15.Nov2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","269,83","0,00","269,83","3,00","3,00","84,31","Japan","-","7,09","3,25","12.Apr2033","0,84","6,95","-","3,25","6,95","3,25","EUR","12.Apr2021","12.Apr2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","269,83","0,00","269,83","3,00","3,00","83,22","Spain","-","7,30","3,02","24.May2033","0,50","7,18","-","3,02","7,18","3,02","EUR","24.May2021","24.May2021"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","269,63","0,00","269,63","3,00","3,00","101,82","Netherlands","-","3,03","2,67","18.Mar2029","3,25","3,10","-","2,63","2,89","2,63","EUR","18.Mar2024","18.Mar2024"
"C","CITIGROUP INC","Corporates","Fixed Income","269,56","0,00","269,56","3,00","3,00","87,97","United States","-","7,42","5,06","11.Sept2036","5,17","7,61","-","5,03","7,61","5,03","USD","11.Sept2025","11.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269,54","0,00","269,54","3,00","3,00","104,25","Netherlands","-","4,97","3,04","03.Jul2031","3,88","4,99","-","3,01","4,80","3,01","EUR","03.Jul2023","03.Jul2023"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","269,46","0,00","269,46","40,00","40,00","6,69","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May2005"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","269,41","0,00","269,41","3,00","3,00","90,64","United States","-","6,09","4,69","01.Jun2033","5,35","6,08","-","4,69","6,08","4,69","USD","02.Jun2003","02.Jun2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","269,41","0,00","269,41","3,00","3,00","86,51","United States","-","1,36","4,11","14.Apr2027","3,70","1,39","-","4,11","1,39","4,11","USD","14.Apr2022","14.Apr2022"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","269,21","0,00","269,21","3,00","3,00","97,19","United States","-","0,77","5,95","15.Aug2026","2,13","0,75","-","5,95","0,75","5,95","EUR","10.Jun2020","10.Jun2020"
"CNW","XPO CNW INC","Corporates","Fixed Income","269,20","0,00","269,20","3,00","3,00","92,34","United States","-","6,53","5,78","01.May2034","6,70","6,48","-","5,78","6,48","5,78","USD","30.Apr2004","05.Aug2004"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","269,15","0,00","269,15","3,00","3,00","87,33","Germany","-","6,21","3,30","15.May2032","1,11","6,08","-","3,30","6,08","3,30","EUR","15.May2020","15.May2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","269,09","0,00","269,09","3,00","3,00","90,85","United States","-","10,22","5,24","01.Dec2041","5,65","10,38","-","5,23","10,17","5,23","USD","13.Dec2011","13.Dec2011"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","269,09","0,00","269,09","3,00","3,00","88,03","United States","-","6,90","5,25","16.Jan2036","5,38","7,09","-","5,22","7,09","5,22","USD","17.Dec2024","17.Dec2024"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","269,05","0,00","269,05","3,00","3,00","95,08","United States","-","3,41","3,11","22.May2029","1,63","3,34","-","3,11","3,34","3,11","EUR","22.May2019","22.May2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","269,05","0,00","269,05","3,00","3,00","86,76","France","-","5,72","3,60","19.Nov2031","1,13","5,59","-","3,60","5,59","3,60","EUR","19.Nov2021","19.Nov2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","268,78","0,00","268,78","3,00","3,00","81,73","United States","-","15,11","5,54","17.May2063","5,15","15,54","-","5,54","15,54","5,54","USD","17.May2023","17.May2023"
"WMT","WALMART INC","Corporates","Fixed Income","268,78","0,00","268,78","3,00","3,00","88,30","United States","-","4,02","3,99","28.Apr2030","4,35","4,04","-","3,98","3,97","3,98","USD","28.Apr2025","28.Apr2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","268,73","0,00","268,73","3,00","3,00","87,86","South Africa","-","1,79","4,31","27.Sept2027","4,85","1,79","-","4,31","1,79","4,31","USD","27.Sept2017","27.Sept2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","268,66","0,00","268,66","3,00","3,00","100,57","United States","-","5,05","3,26","20.Jun2031","3,38","4,99","-","3,25","4,87","3,25","EUR","20.Jun2025","20.Jun2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","268,63","0,00","268,63","3,00","3,00","87,51","United States","-","5,89","4,90","26.Jan2033","5,00","5,93","-","4,90","5,76","4,90","USD","26.Jan2023","26.Jan2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","268,63","0,00","268,63","3,00","3,00","82,62","United States","-","3,83","4,38","15.Jan2030","3,05","3,84","-","4,38","3,84","4,38","USD","19.Aug2019","19.Aug2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268,63","0,00","268,63","3,00","3,00","80,39","United States","-","13,74","5,60","03.Mar2053","5,05","14,08","-","5,60","14,08","5,60","USD","27.Feb2023","27.Feb2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","268,57","0,00","268,57","3,00","3,00","87,27","Germany","-","5,22","3,24","24.Mar2031","0,63","5,12","-","3,24","5,12","3,24","EUR","24.Mar2021","24.Mar2021"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","268,50","0,00","268,50","11,00","11,00","25,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","268,47","0,00","268,47","4,00","4,00","62,72","United States","-","11,50","5,07","24.Jun2040","2,35","11,55","-","5,07","11,55","5,07","USD","24.Jun2020","24.Jun2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","268,32","0,00","268,32","3,00","3,00","89,81","Canada","-","3,67","4,50","13.Jan2031","5,25","3,68","-","4,40","3,69","4,40","USD","13.Jan2025","13.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","268,32","0,00","268,32","3,00","3,00","84,99","United Kingdom","-","11,38","5,45","14.Mar2044","5,25","11,52","-","5,45","11,52","5,45","USD","12.Mar2014","12.Mar2014"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","268,18","0,00","268,18","3,00","3,00","101,12","Sweden","-","0,77","2,40","13.Sept2026","3,75","0,84","-","2,23","0,77","2,23","EUR","13.Sept2023","13.Sept2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","268,16","0,00","268,16","4,00","4,00","70,63","United States","-","13,63","5,43","07.Mar2049","4,00","13,92","-","5,43","13,92","5,43","USD","07.Mar2019","07.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268,08","0,00","268,08","3,00","3,00","97,93","United States","-","1,40","2,37","08.Apr2027","0,88","1,38","-","2,37","1,38","2,37","EUR","08.Apr2019","08.Apr2019"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","268,08","0,00","268,08","3,00","3,00","98,44","United States","-","8,53","4,18","15.Jun2036","4,00","8,35","-","4,18","8,35","4,18","EUR","07.May2025","07.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","267,98","0,00","267,98","2,00","2,00","110,95","Spain","-","6,33","3,52","19.Jul2034","5,13","6,43","-","3,48","6,43","3,48","EUR","19.Jul2023","19.Jul2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","267,89","0,00","267,89","3,00","3,00","82,45","Switzerland","-","11,18","3,42","14.Aug2038","1,70","11,01","-","3,42","11,01","3,42","EUR","14.Feb2018","14.Feb2018"
"T","AT&T INC","Communications","Fixed Income","267,89","0,00","267,89","3,00","3,00","99,64","United States","-","0,82","2,24","05.Sept2026","1,80","0,82","-","2,24","0,82","2,24","EUR","04.Sept2018","03.Dec2018"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","267,70","0,00","267,70","3,00","3,00","87,73","United States","-","3,51","7,31","15.Mar2031","7,50","4,32","-","7,22","2,90","7,22","USD","15.Mar2024","15.Mar2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","267,69","0,00","267,69","3,00","3,00","97,33","France","-","2,33","2,78","03.Apr2028","1,63","2,30","-","2,78","2,30","2,78","EUR","03.Oct2019","03.Oct2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","267,69","0,00","267,69","3,00","3,00","101,87","Germany","-","3,60","2,63","21.Nov2029","3,13","3,66","-","2,60","3,45","2,60","EUR","21.Nov2022","21.Nov2022"
"DE","DEERE & CO","Corporates","Fixed Income","267,69","0,00","267,69","4,00","4,00","68,92","United States","-","14,34","5,27","15.Apr2050","3,75","14,65","-","5,27","14,65","5,27","USD","30.Mar2020","30.Mar2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","267,38","0,00","267,38","3,00","3,00","88,92","Canada","-","1,48","3,96","04.Jun2027","5,40","1,48","-","3,96","1,48","3,96","USD","04.Jun2024","04.Jun2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","267,38","0,00","267,38","3,00","3,00","81,07","United States","-","3,98","4,11","15.Feb2030","2,35","3,99","-","4,11","3,99","4,11","USD","28.Jan2020","28.Jan2020"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","267,23","0,00","267,23","4,00","4,00","60,60","Mexico","-","10,35","8,13","13.May2045","5,00","10,41","-","8,13","10,41","8,13","USD","13.May2014","13.May2014"
"HSBC","HSBC USA INC","Corporates","Fixed Income","267,23","0,00","267,23","3,00","3,00","88,15","United States","-","2,38","4,11","03.Jun2028","4,65","2,37","-","4,11","2,37","4,11","USD","03.Jun2025","03.Jun2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","267,23","0,00","267,23","3,00","3,00","80,69","United States","-","3,97","4,28","15.Feb2030","2,40","3,98","-","4,28","3,98","4,28","USD","13.Feb2020","13.Feb2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","267,11","0,00","267,11","3,00","3,00","99,02","United States","-","7,12","3,38","08.Mar2034","3,25","7,04","-","3,38","7,04","3,38","EUR","26.Feb2025","26.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","267,07","0,00","267,07","3,00","3,00","88,01","United Kingdom","-","1,19","3,90","26.Feb2027","4,80","1,25","-","3,84","1,17","3,84","USD","26.Feb2024","26.Feb2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","267,07","0,00","267,07","4,00","4,00","60,62","United States","-","14,26","5,72","15.Mar2050","3,40","14,53","-","5,72","14,53","5,72","USD","16.Mar2020","16.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","267,07","0,00","267,07","3,00","3,00","87,24","United States","-","2,64","3,95","05.Sept2028","4,05","2,64","-","3,95","2,64","3,95","USD","05.Sept2025","05.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267,01","0,00","267,01","3,00","3,00","83,65","United States","-","6,76","3,05","09.Oct2032","0,40","6,63","-","3,05","6,63","3,05","EUR","09.Oct2020","09.Oct2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","267,01","0,00","267,01","3,00","3,00","103,24","Luxembourg","-","3,26","3,05","06.Jul2029","4,00","3,35","-","2,98","3,14","2,98","EUR","29.Jun2022","29.Jun2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","267,01","0,00","267,01","3,00","3,00","101,85","Belgium","-","4,63","3,09","21.Jan2032","3,50","4,66","-","3,09","4,66","3,09","EUR","21.Jan2025","21.Jan2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","266,92","0,00","266,92","4,00","4,00","66,69","United States","-","13,04","5,89","01.Mar2048","4,00","13,28","-","5,89","13,28","5,89","USD","08.Feb2018","08.Feb2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","266,76","0,00","266,76","3,00","3,00","84,08","United States","-","15,28","5,56","26.Feb2064","5,35","15,72","-","5,56","15,72","5,56","USD","26.Feb2024","26.Feb2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","266,74","0,00","266,74","3,00","3,00","83,04","United States","-","4,54","8,29","01.Jun2032","7,38","4,92","-","8,29","4,92","8,29","USD","30.May2024","30.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","266,72","0,00","266,72","3,00","3,00","91,57","France","-","4,08","2,91","18.Jan2030","0,75","4,01","-","2,91","4,01","2,91","EUR","18.Jan2022","18.Jan2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","266,72","0,00","266,72","3,00","3,00","102,23","United Kingdom","-","4,71","2,79","23.Feb2031","3,25","4,73","-","2,77","4,52","2,77","EUR","23.Feb2023","23.Feb2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","266,72","0,00","266,72","3,00","3,00","105,67","Germany","-","3,20","3,01","02.May2029","4,75","3,14","-","3,01","3,14","3,01","EUR","02.May2024","02.May2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","266,63","0,00","266,63","4,00","4,00","67,06","United States","-","13,57","4,24","13.Aug2041","1,34","13,29","-","4,24","13,29","4,24","EUR","13.Aug2021","13.Aug2021"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","266,63","0,00","266,63","3,00","3,00","104,30","Sweden","-","3,99","3,34","29.May2030","4,38","4,04","-","3,28","3,85","3,28","EUR","29.May2024","29.May2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","266,63","0,00","266,63","3,00","3,00","98,86","Finland","-","7,56","3,53","29.Aug2034","3,38","7,46","-","3,53","7,46","3,53","EUR","29.Aug2024","29.Aug2024"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","266,63","0,00","266,63","3,00","3,00","101,91","Belgium","-","4,55","3,84","29.Jan2031","4,25","4,52","-","3,81","4,33","3,81","EUR","02.Apr2025","02.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","266,61","0,00","266,61","5,00","5,00","57,69","United States","-","14,66","5,82","01.Feb2052","3,30","14,94","-","5,82","14,94","5,82","USD","04.Aug2020","04.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","266,46","0,00","266,46","3,00","3,00","86,12","Philippines","-","2,96","4,10","14.Jan2029","3,75","2,95","-","4,10","2,95","4,10","USD","14.Jan2019","14.Jan2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","266,45","0,00","266,45","3,00","3,00","91,45","United States","-","5,61","4,64","15.Nov2032","5,50","5,68","-","4,62","5,51","4,62","USD","07.Nov2022","07.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","266,43","0,00","266,43","3,00","3,00","97,84","Germany","-","1,04","2,10","22.Nov2026","0,00","1,03","-","2,10","1,03","2,10","EUR","22.Nov2021","22.Nov2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,34","0,00","266,34","3,00","3,00","96,82","United States","-","3,24","2,74","28.Mar2029","1,75","3,20","-","2,74","3,20","2,74","EUR","01.Apr2019","01.Apr2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","266,29","0,00","266,29","3,00","3,00","80,82","United States","-","11,79","5,35","15.Sept2044","4,75","12,00","-","5,35","12,00","5,35","USD","15.Sept2019","22.Nov2019"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","266,14","0,00","266,14","3,00","3,00","100,55","Netherlands","-","4,48","2,88","25.Sept2030","3,00","4,48","-","2,87","4,28","2,87","EUR","30.Jun2025","30.Jun2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","266,14","0,00","266,14","4,00","4,00","69,94","United States","-","13,03","5,46","15.Jun2047","3,90","13,29","-","5,46","13,29","5,46","USD","05.Jun2017","05.Jun2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","266,04","0,00","266,04","3,00","3,00","82,52","Switzerland","-","10,60","3,57","02.Nov2037","1,75","10,42","-","3,57","10,42","3,57","EUR","02.Nov2017","02.Nov2017"
"COR","CENCORA INC","Corporates","Fixed Income","265,98","0,00","265,98","4,00","4,00","73,84","United States","-","12,14","5,53","01.Mar2045","4,25","12,34","-","5,53","12,34","5,53","USD","20.Feb2015","20.Feb2015"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","265,95","0,00","265,95","3,00","3,00","97,35","Netherlands","-","1,61","2,55","24.Jun2027","0,88","1,59","-","2,55","1,59","2,55","EUR","24.Jan2022","24.Jan2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","265,95","0,00","265,95","3,00","3,00","103,44","Denmark","-","5,47","3,14","05.Mar2032","3,75","5,46","-","3,11","5,28","3,11","EUR","05.Mar2024","05.Mar2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","265,83","0,00","265,83","3,00","3,00","78,98","United States","-","12,29","6,16","01.Nov2048","5,40","12,55","-","6,16","12,55","6,16","USD","22.Oct2018","22.Oct2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","265,83","0,00","265,83","5,00","5,00","58,48","United States","-","15,01","5,44","08.Jun2051","3,05","15,30","-","5,44","15,30","5,44","USD","08.Jun2021","08.Jun2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","265,75","0,00","265,75","3,00","3,00","102,53","Belgium","-","4,92","3,37","11.Jun2031","3,88","4,91","-","3,34","4,72","3,34","EUR","11.Jun2024","11.Jun2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","265,67","0,00","265,67","3,00","3,00","89,25","United States","-","2,27","4,28","01.May2028","5,38","2,32","-","4,24","2,24","4,24","USD","12.Apr2023","12.Apr2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","265,67","0,00","265,67","3,00","3,00","87,82","Australia","-","2,41","3,93","13.Jun2028","4,31","2,41","-","3,93","2,41","3,93","USD","13.Jun2025","13.Jun2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","265,67","0,00","265,67","3,00","3,00","96,00","United States","-","3,94","5,38","30.Jul2030","7,88","3,91","-","5,38","3,91","5,38","USD","01.Aug2000","01.Aug2000"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","265,66","0,00","265,66","3,00","3,00","86,63","United States","-","5,68","3,17","10.Sept2031","0,63","5,57","-","3,17","5,57","3,17","EUR","10.Sept2019","10.Sept2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","265,66","0,00","265,66","2,00","2,00","107,36","Ireland","-","1,91","5,35","01.Mar2033","6,75","2,04","-","3,01","1,91","3,01","EUR","01.Dec2022","01.Dec2022"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","265,52","0,00","265,52","4,00","4,00","75,72","United States","-","5,57","4,28","20.Aug2035","1,88","5,59","-","4,28","5,59","4,28","USD","13.Aug2020","13.Aug2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","265,52","0,00","265,52","3,00","3,00","88,56","United States","-","2,12","3,74","01.Mar2028","4,55","2,18","-","3,72","2,10","3,72","USD","20.Feb2025","20.Feb2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","265,52","0,00","265,52","3,00","3,00","77,52","United States","-","9,96","5,00","15.Mar2039","3,88","10,04","-","5,00","10,04","5,00","USD","11.Mar2019","11.Mar2019"
"ORNBV","ORION CLASS B","Health Care","Equity","265,52","0,00","265,52","4,00","4,00","59,40","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Apr1992"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","265,46","0,00","265,46","3,00","3,00","101,18","United Kingdom","-","1,78","2,41","28.Nov2027","3,00","1,93","-","2,32","1,71","2,32","EUR","28.Nov2022","28.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","265,46","0,00","265,46","3,00","3,00","103,40","United States","-","2,28","2,53","05.Apr2028","4,00","2,25","-","2,53","2,25","2,53","EUR","05.Apr2023","05.Apr2023"
"HROW","HARROW INC 144A","Corporates","Fixed Income","265,44","0,00","265,44","3,00","3,00","91,72","United States","-","2,99","7,28","15.Sept2030","8,63","3,91","-","7,00","3,23","7,00","USD","12.Sept2025","12.Sept2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","265,37","0,00","265,37","3,00","3,00","102,56","United Kingdom","-","3,22","2,54","06.Jun2029","3,30","3,32","-","2,48","3,10","2,48","EUR","06.Jun2023","06.Jun2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265,36","0,00","265,36","3,00","3,00","86,13","United States","-","1,47","4,07","15.Jun2027","3,41","1,53","-","4,07","1,53","4,07","USD","12.Jun2017","12.Jun2017"
"HCA","HCA INC","Corporates","Fixed Income","265,36","0,00","265,36","3,00","3,00","86,27","United States","-","5,92","4,74","15.Nov2032","4,60","5,94","-","4,74","5,94","4,74","USD","31.Oct2025","31.Oct2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","265,27","0,00","265,27","3,00","3,00","91,35","Germany","-","4,52","3,01","09.Jul2030","1,00","4,44","-","3,01","4,44","3,01","EUR","09.Jul2020","09.Jul2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","265,24","0,00","265,24","3,00","3,00","96,78","Bahrain","-","6,84","6,17","18.Apr2035","7,75","6,79","-","6,17","6,79","6,17","USD","18.Apr2023","18.Apr2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","265,21","0,00","265,21","3,00","3,00","78,50","Australia","-","5,12","4,13","03.Jun2031","2,15","5,11","-","4,13","5,11","4,13","USD","03.Jun2021","03.Jun2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","265,08","0,00","265,08","3,00","3,00","95,29","Italy","-","4,73","3,39","22.Dec2030","2,38","4,63","-","3,39","4,63","3,39","EUR","22.Dec2020","22.Dec2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","265,08","0,00","265,08","3,00","3,00","102,33","Netherlands","-","2,72","2,83","12.Dec2028","3,63","2,82","-","2,76","2,62","2,76","EUR","12.Dec2023","12.Dec2023"
"MET","METLIFE INC","Corporates","Fixed Income","265,05","0,00","265,05","3,00","3,00","91,99","United States","-","9,96","5,32","06.Feb2041","5,88","10,03","-","5,32","10,03","5,32","USD","06.Aug2010","06.Aug2010"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","265,05","0,00","265,05","3,00","3,00","88,03","United States","-","7,31","4,39","24.Oct2034","4,55","7,31","-","4,39","7,31","4,39","USD","24.Oct2024","24.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","265,05","0,00","265,05","3,00","3,00","88,78","Canada","-","2,04","3,92","12.Jan2028","4,90","2,03","-","3,92","2,03","3,92","USD","12.Jan2023","12.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","265,05","0,00","265,05","3,00","3,00","78,38","United States","-","4,27","4,36","05.Jun2030","1,95","4,27","-","4,36","4,27","4,36","USD","05.Jun2020","05.Jun2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","264,98","0,00","264,98","3,00","3,00","102,38","United States","-","6,57","3,14","12.Jun2033","3,50","6,53","-","3,13","6,34","3,13","EUR","12.Jun2023","12.Jun2023"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","264,89","0,00","264,89","3,00","3,00","90,01","United States","-","6,92","4,75","20.Nov2035","5,22","7,02","-","4,75","7,02","4,75","USD","20.Nov2024","20.Nov2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","264,89","0,00","264,89","3,00","3,00","79,84","United States","-","4,95","4,45","14.May2031","2,75","4,96","-","4,45","4,96","4,45","USD","14.May2021","14.May2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","264,89","0,00","264,89","4,00","4,00","75,40","United States","-","13,30","5,72","15.Apr2050","4,70","13,59","-","5,72","13,59","5,72","USD","01.Apr2020","01.Apr2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","264,89","0,00","264,89","3,00","3,00","88,08","United States","-","4,27","4,48","15.Nov2030","4,75","4,34","-","4,46","4,15","4,46","USD","01.Apr2020","01.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264,88","0,00","264,88","3,00","3,00","91,27","Spain","-","6,35","3,45","15.Sept2032","2,00","6,23","-","3,45","6,23","3,45","EUR","15.Sept2021","15.Sept2021"
"V","VISA INC","Technology","Fixed Income","264,88","0,00","264,88","3,00","3,00","100,22","United States","-","12,89","3,86","15.May2044","3,88","12,83","-","3,86","12,59","3,86","EUR","15.May2025","15.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","264,78","0,00","264,78","3,00","3,00","81,27","France","-","8,78","3,61","14.May2035","1,25","8,60","-","3,61","8,60","3,61","EUR","14.May2020","14.May2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","264,76","0,00","264,76","3,00","3,00","89,81","United States","-","5,70","6,39","01.Mar2033","6,95","5,64","-","6,39","5,64","6,39","USD","03.Jun2003","03.Jun2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","264,74","0,00","264,74","14,00","14,00","19,41","Romania","-","2,23","6,86","26.Apr2028","6,30","2,15","-","6,86","2,15","6,86","RON","26.Apr2023","17.Apr2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","264,74","0,00","264,74","3,00","3,00","86,70","United States","-","4,39","4,28","15.Oct2030","4,20","4,41","-","4,28","4,41","4,28","USD","29.Sept2025","29.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","264,74","0,00","264,74","3,00","3,00","89,54","United States","-","13,80","5,60","01.Apr2055","5,80","14,17","-","5,60","14,08","5,60","USD","20.Mar2025","20.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","264,74","0,00","264,74","3,00","3,00","86,14","Japan","-","1,61","3,99","12.Jul2027","3,36","1,61","-","3,99","1,61","3,99","USD","12.Jul2017","12.Jul2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264,74","0,00","264,74","3,00","3,00","76,12","United States","-","4,60","4,38","18.Sept2030","1,50","4,59","-","4,38","4,59","4,38","USD","18.Sept2020","18.Sept2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","264,58","0,00","264,58","3,00","3,00","82,66","United Arab Emirates","-","3,67","3,90","30.Sept2029","2,50","3,66","-","3,90","3,66","3,90","USD","30.Sept2019","30.Sept2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","264,48","0,00","264,48","3,00","3,00","80,92","Kazakhstan","-","11,80","5,47","14.Oct2044","4,88","11,95","-","5,47","11,95","5,47","USD","14.Oct2014","14.Oct2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","264,43","0,00","264,43","3,00","3,00","78,94","United States","-","5,00","4,60","25.May2031","2,69","5,00","-","4,60","5,00","4,60","USD","25.May2021","25.May2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","264,43","0,00","264,43","3,00","3,00","76,16","United States","-","4,75","3,98","29.Oct2030","1,20","4,75","-","3,98","4,75","3,98","USD","29.Oct2020","29.Oct2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","264,42","0,00","264,42","3,00","3,00","81,72","United States","-","3,41","5,65","15.Sept2029","3,88","3,50","-","5,65","3,50","5,65","USD","14.Sept2021","14.Sept2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","264,27","0,00","264,27","3,00","3,00","87,91","United States","-","7,58","5,11","15.Oct2035","5,25","7,61","-","5,11","7,46","5,11","USD","20.Aug2025","20.Aug2025"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","264,27","0,00","264,27","7,00","7,00","36,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","264,27","0,00","264,27","3,00","3,00","76,60","United Arab Emirates","-","13,48","5,03","11.Oct2047","4,13","13,72","-","5,03","13,72","5,03","USD","11.Oct2017","11.Oct2017"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","264,20","0,00","264,20","2,00","2,00","125,27","United States","-","8,96","3,47","01.Mar2038","6,03","8,83","-","3,47","8,83","3,47","EUR","06.Mar2008","06.Mar2008"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","264,20","0,00","264,20","3,00","3,00","95,61","United States","-","3,87","2,65","28.Nov2029","1,50","3,81","-","2,65","3,81","2,65","EUR","28.Nov2017","28.Nov2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","264,20","0,00","264,20","3,00","3,00","99,85","United Kingdom","-","3,66","3,29","01.Oct2029","3,25","3,60","-","3,28","3,54","3,28","EUR","01.Oct2025","01.Oct2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","264,12","0,00","264,12","3,00","3,00","81,80","United States","-","2,59","3,86","15.Jul2028","1,50","2,59","-","3,86","2,59","3,86","USD","12.Jul2021","12.Jul2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","264,11","0,00","264,11","3,00","3,00","103,16","United Kingdom","-","8,18","4,64","28.Aug2056","4,63","8,51","-","4,23","8,15","4,23","EUR","28.May2025","28.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","264,01","0,00","264,01","3,00","3,00","101,80","Germany","-","1,74","2,72","30.Nov2027","3,63","1,92","-","2,59","1,70","2,59","EUR","30.Nov2022","30.Nov2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","263,91","0,00","263,91","3,00","3,00","100,93","United States","-","4,63","2,80","10.Jan2031","3,00","4,64","-","2,79","4,43","2,79","EUR","10.Jan2024","10.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","263,81","0,00","263,81","3,00","3,00","89,30","United States","-","2,42","4,21","15.Jul2028","5,25","2,46","-","4,19","2,38","4,19","USD","25.May2023","25.May2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","263,81","0,00","263,81","3,00","3,00","87,16","United States","-","4,32","4,11","15.Sept2030","4,15","4,34","-","4,11","4,27","4,11","USD","09.Sept2025","09.Sept2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","263,67","0,00","263,67","3,00","3,00","88,87","United States","-","4,38","6,26","01.Apr2033","6,63","5,78","-","6,06","3,77","6,06","USD","14.Mar2025","14.Mar2025"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","263,65","0,00","263,65","3,00","3,00","88,89","United States","-","3,42","4,33","01.Sept2029","4,95","3,43","-","4,32","3,36","4,32","USD","21.Aug2024","21.Aug2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","263,65","0,00","263,65","3,00","3,00","87,38","United States","-","5,94","4,56","15.Jan2033","4,63","5,99","-","4,55","5,81","4,55","USD","20.Sept2022","20.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","263,52","0,00","263,52","3,00","3,00","93,36","France","-","4,26","2,99","15.Apr2030","1,38","4,18","-","2,99","4,18","2,99","EUR","15.Apr2015","15.Apr2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","263,52","0,00","263,52","4,00","4,00","70,16","United States","-","12,56","3,98","11.Feb2040","1,20","12,29","-","3,98","12,29","3,98","EUR","11.Feb2020","11.Feb2020"
"HUM","HUMANA INC","Corporates","Fixed Income","263,49","0,00","263,49","3,00","3,00","91,58","United States","-","5,83","5,01","01.Mar2033","5,88","5,89","-","4,99","5,73","4,99","USD","22.Nov2022","22.Nov2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","263,34","0,00","263,34","3,00","3,00","88,29","United States","-","5,53","4,78","20.Jul2033","4,89","5,60","-","4,63","5,60","4,63","USD","20.Jul2022","20.Jul2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","263,18","0,00","263,18","4,00","4,00","72,96","United States","-","13,55","5,74","15.May2052","4,55","13,86","-","5,74","13,86","5,74","USD","29.Apr2022","29.Apr2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","263,18","0,00","263,18","3,00","3,00","92,47","United States","-","5,60","4,55","15.Nov2032","5,60","5,68","-","4,52","5,50","4,52","USD","02.Nov2022","02.Nov2022"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263,14","0,00","263,14","3,00","3,00","98,28","United Kingdom","-","8,96","3,44","19.Nov2036","3,25","8,84","-","3,44","8,84","3,44","EUR","19.Nov2024","19.Nov2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","263,12","0,00","263,12","3,00","3,00","81,72","United States","-","5,02","5,52","15.Mar2032","4,38","5,41","-","5,52","5,41","5,52","USD","28.Jan2022","28.Jan2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","263,03","0,00","263,03","3,00","3,00","88,34","United States","-","3,34","4,45","26.Jul2030","4,60","3,36","-","4,15","3,36","4,15","USD","26.Jul2022","26.Jul2022"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","263,03","0,00","263,03","3,00","3,00","85,96","United States","-","2,13","4,05","01.Mar2028","3,50","2,20","-","4,05","2,20","4,05","USD","07.Feb2018","07.Feb2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","263,03","0,00","263,03","3,00","3,00","90,97","United States","-","3,58","4,45","10.Jan2030","5,65","3,65","-","4,40","3,52","4,40","USD","18.Nov2022","18.Nov2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","263,03","0,00","263,03","3,00","3,00","87,16","United States","-","1,38","3,89","10.May2027","4,00","1,43","-","3,89","1,35","3,89","USD","10.May2022","10.May2022"
"C","CITIGROUP INC","Corporates","Fixed Income","262,87","0,00","262,87","3,00","3,00","84,54","United States","-","11,15","5,55","06.May2044","5,30","11,28","-","5,55","11,28","5,55","USD","06.May2014","06.May2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","262,87","0,00","262,87","3,00","3,00","94,34","United States","-","10,38","5,74","15.Nov2043","6,50","10,56","-","5,73","10,40","5,73","USD","25.Oct2023","25.Oct2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","262,75","0,00","262,75","3,00","3,00","92,81","Switzerland","-","5,14","2,70","29.Mar2031","1,25","5,07","-","2,70","5,07","2,70","EUR","29.Mar2022","29.Mar2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","262,72","0,00","262,72","3,00","3,00","79,27","United States","-","12,76","5,19","15.Jun2047","4,50","13,05","-","5,19","13,05","5,19","USD","15.Dec2023","04.Jun2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","262,72","0,00","262,72","3,00","3,00","83,34","Egypt","-","4,46","6,84","16.Feb2031","5,88","4,39","-","6,84","4,39","6,84","USD","16.Feb2021","16.Feb2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","262,65","0,00","262,65","3,00","3,00","97,04","Germany","-","2,27","2,23","28.Feb2028","0,90","2,24","-","2,23","2,24","2,23","EUR","28.Feb2019","28.Feb2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","262,48","0,00","262,48","5,00","5,00","48,47","Peru","-","16,75","5,72","01.Dec2060","2,78","17,13","-","5,72","17,13","5,72","USD","01.Dec2020","01.Dec2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","262,46","0,00","262,46","3,00","3,00","90,10","France","-","5,09","2,92","17.Feb2031","0,88","5,00","-","2,92","5,00","2,92","EUR","17.Nov2020","17.Nov2020"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","262,26","0,00","262,26","111,00","111,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","262,25","0,00","262,25","3,00","3,00","75,45","United States","-","6,95","4,78","15.Oct2033","2,75","6,95","-","4,78","6,95","4,78","USD","22.Sept2021","22.Sept2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","262,25","0,00","262,25","3,00","3,00","77,27","United States","-","5,38","5,07","28.Oct2031","2,88","5,37","-","5,07","5,37","5,07","USD","28.Oct2021","28.Oct2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","262,25","0,00","262,25","3,00","3,00","88,25","United States","-","3,87","4,35","15.May2030","4,70","3,96","-","4,33","3,76","4,33","USD","07.Apr2020","07.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","262,09","0,00","262,09","2,00","2,00","112,37","United States","-","10,60","5,89","15.Jul2046","8,35","10,86","-","5,87","10,73","5,87","USD","15.Jan2021","15.Jun2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","262,09","0,00","262,09","3,00","3,00","87,53","United States","-","2,38","4,22","15.Jul2028","4,45","2,49","-","4,20","2,26","4,20","USD","21.Jun2018","21.Jun2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","262,07","0,00","262,07","3,00","3,00","95,72","Spain","-","3,55","2,86","15.Jul2029","1,63","3,50","-","2,86","3,50","2,86","EUR","15.Jul2019","15.Jul2019"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","261,97","0,00","261,97","3,00","3,00","99,50","Netherlands","-","1,42","2,71","11.May2027","2,38","1,45","-","2,71","1,45","2,71","EUR","11.May2020","11.May2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","261,97","0,00","261,97","2,00","2,00","105,88","France","-","2,69","3,03","11.Jan2029","5,00","2,83","-","2,87","2,64","2,87","EUR","11.Jan2023","11.Jan2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","261,97","0,00","261,97","3,00","3,00","102,18","Poland","-","3,58","3,49","27.Sept2030","4,03","3,61","-","3,43","3,61","3,43","EUR","27.Sept2024","27.Sept2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","261,94","0,00","261,94","3,00","3,00","75,88","United States","-","4,95","4,62","28.Feb2031","1,88","4,93","-","4,62","4,93","4,62","USD","16.Dec2020","16.Dec2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","261,94","0,00","261,94","3,00","3,00","88,00","United States","-","5,53","5,20","15.Aug2032","5,40","5,56","-","5,20","5,39","5,20","USD","22.Aug2022","22.Aug2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","261,88","0,00","261,88","3,00","3,00","102,05","Spain","-","5,22","3,13","10.Sept2032","3,50","5,29","-","3,11","5,29","3,11","EUR","10.Sept2024","10.Sept2024"
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","84,73","United States","-","2,63","6,08","01.Jun2029","5,25","3,13","-","6,08","3,13","6,08","USD","25.May2021","25.May2021"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","261,78","0,00","261,78","3,00","3,00","92,14","United States","-","6,43","5,58","15.Jun2034","6,45","6,47","-","5,56","6,32","5,56","USD","13.May2024","13.May2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","261,78","0,00","261,78","6,00","6,00","47,08","United States","-","15,88","5,87","15.Aug2052","2,45","16,14","-","5,87","16,14","5,87","USD","25.Aug2020","25.Aug2020"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","261,77","0,00","261,77","15,00","15,00","17,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec1996"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","261,68","0,00","261,68","3,00","3,00","100,59","United States","-","7,19","3,29","13.Apr2034","3,38","7,12","-","3,29","6,94","3,29","EUR","13.Jan2023","13.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","261,63","0,00","261,63","3,00","3,00","88,84","Canada","-","2,27","4,10","28.Apr2028","5,00","2,32","-","4,08","2,24","4,08","USD","28.Apr2023","28.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","261,63","0,00","261,63","3,00","3,00","88,62","United States","-","2,89","4,02","05.Jan2029","4,65","2,88","-","4,02","2,88","4,02","USD","05.Jan2024","05.Jan2024"
"2802","AJINOMOTO INC","Consumer Staples","Equity","261,59","0,00","261,59","10,00","10,00","25,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261,58","0,00","261,58","2,00","2,00","105,42","Germany","-","2,01","3,26","11.Jan2029","5,38","2,00","-","2,78","2,01","2,78","EUR","11.Jan2023","11.Jan2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","261,58","0,00","261,58","3,00","3,00","101,88","Switzerland","-","2,14","2,52","27.Feb2028","3,38","2,16","-","2,48","2,09","2,48","EUR","27.Feb2024","27.Feb2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","261,49","0,00","261,49","3,00","3,00","87,85","United States","-","2,12","5,50","09.Mar2028","5,95","2,15","-","5,49","2,08","5,49","USD","09.Mar2023","09.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","261,47","0,00","261,47","3,00","3,00","90,82","United States","-","3,13","4,30","25.Apr2030","5,53","3,14","-","4,17","3,15","4,17","USD","25.Apr2024","25.Apr2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","261,39","0,00","261,39","3,00","3,00","100,92","France","-","4,96","2,94","16.May2031","3,13","4,95","-","2,93","4,76","2,93","EUR","16.May2024","16.May2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","261,39","0,00","261,39","3,00","3,00","102,21","United States","-","3,72","2,70","15.Oct2029","3,30","3,66","-","2,70","3,66","2,70","EUR","01.Jul2024","01.Jul2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","261,32","0,00","261,32","3,00","3,00","74,82","United States","-","11,67","5,96","15.Nov2045","4,75","11,87","-","5,96","11,87","5,96","USD","23.Oct2015","23.Oct2015"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","261,32","0,00","261,32","3,00","3,00","88,49","United States","-","3,86","4,03","01.Apr2030","4,45","3,96","-","4,01","3,75","4,01","USD","24.Mar2020","24.Mar2020"
"SAPGR","SAP SE RegS","Technology","Fixed Income","261,29","0,00","261,29","3,00","3,00","95,07","Germany","-","4,16","2,59","13.Mar2030","1,38","4,11","-","2,59","4,11","2,59","EUR","13.Mar2018","13.Mar2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","261,29","0,00","261,29","3,00","3,00","94,43","United Kingdom","-","2,90","2,49","14.Oct2028","0,50","2,86","-","2,49","2,86","2,49","EUR","14.Oct2020","14.Oct2020"
"T","AT&T INC","Corporates","Fixed Income","261,01","0,00","261,01","3,00","3,00","79,58","United States","-","12,81","5,81","15.Feb2050","5,15","13,10","-","5,81","13,10","5,81","USD","14.Aug2018","30.Nov2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","261,01","0,00","261,01","3,00","3,00","91,01","United States","-","2,74","4,11","15.Dec2028","5,70","2,79","-","4,08","2,72","4,08","USD","09.Nov2023","09.Nov2023"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","261,01","0,00","261,01","3,00","3,00","86,59","United States","-","3,13","4,15","15.Apr2029","4,00","3,18","-","4,15","3,18","4,15","USD","14.Apr2022","14.Apr2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","261,01","0,00","261,01","3,00","3,00","88,97","United States","-","3,80","4,76","05.Mar2031","5,25","3,82","-","4,67","3,82","4,67","USD","05.Mar2025","05.Mar2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","261,00","0,00","261,00","3,00","3,00","101,83","Australia","-","3,65","2,70","17.Sept2029","3,20","3,59","-","2,70","3,59","2,70","EUR","17.Sept2024","17.Sept2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","261,00","0,00","261,00","3,00","3,00","101,85","Germany","-","4,52","2,96","23.Sept2030","3,38","4,44","-","2,96","4,44","2,96","EUR","23.Sept2024","23.Sept2024"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","260,92","0,00","260,92","0,00","0,00","13.387,24","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jan1990"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","260,91","0,00","260,91","3,00","3,00","95,58","United States","-","5,89","2,97","02.Apr2032","2,20","5,79","-","2,97","5,79","2,97","EUR","02.Apr2020","02.Apr2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","260,89","0,00","260,89","3,00","3,00","93,62","Bahrain","-","3,76","5,46","14.May2030","7,38","3,73","-","5,46","3,73","5,46","USD","14.May2020","14.May2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","260,87","0,00","260,87","3,00","3,00","81,02","United States","-","8,16","7,32","01.Nov2037","6,45","8,09","-","7,32","8,09","7,32","USD","15.Oct2007","15.Oct2007"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","260,85","0,00","260,85","3,00","3,00","88,51","United States","-","5,53","4,68","20.Jul2033","4,92","5,60","-","4,63","5,60","4,63","USD","25.Jul2025","25.Jul2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","260,85","0,00","260,85","4,00","4,00","71,20","United States","-","13,35","5,17","03.Mar2047","3,75","13,63","-","5,17","13,63","5,17","USD","03.Mar2017","03.Mar2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","260,81","0,00","260,81","3,00","3,00","100,88","France","-","7,36","3,38","26.Jun2034","3,50","7,28","-","3,37","7,10","3,37","EUR","26.Jun2024","26.Jun2024"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","260,71","0,00","260,71","2,00","2,00","105,05","Italy","-","1,80","3,22","26.Sept2028","5,50","1,81","-","2,72","1,82","2,72","EUR","26.Sept2023","26.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","260,71","0,00","260,71","3,00","3,00","103,82","United States","-","4,00","2,98","16.May2030","3,90","4,05","-","2,93","3,86","2,93","EUR","29.May2024","29.May2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","260,69","0,00","260,69","3,00","3,00","85,73","United States","-","1,40","4,16","11.May2027","3,15","1,44","-","4,16","1,44","4,16","USD","11.May2017","11.May2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","260,62","0,00","260,62","3,00","3,00","84,55","United Arab Emirates","-","4,10","3,83","16.Apr2030","3,13","4,10","-","3,83","4,10","3,83","USD","16.Apr2020","16.Apr2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","260,54","0,00","260,54","3,00","3,00","89,21","Canada","-","3,12","4,19","05.Apr2029","4,99","3,11","-","4,19","3,11","4,19","USD","05.Apr2024","05.Apr2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","260,48","0,00","260,48","4,00","4,00","72,55","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","260,42","0,00","260,42","3,00","3,00","101,80","United States","-","3,61","2,64","13.Oct2029","3,13","3,67","-","2,60","3,45","2,60","EUR","13.Jan2023","13.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260,42","0,00","260,42","3,00","3,00","101,52","Switzerland","-","3,56","2,83","12.Sept2029","3,25","3,57","-","2,80","3,43","2,80","EUR","12.Sept2024","12.Sept2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260,42","0,00","260,42","3,00","3,00","100,49","Ireland","-","6,06","3,38","27.Nov2032","3,45","5,99","-","3,37","5,81","3,37","EUR","27.Nov2024","27.Nov2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","260,38","0,00","260,38","3,00","3,00","78,05","United States","-","4,23","4,33","15.May2030","1,80","4,23","-","4,33","4,23","4,33","USD","08.May2020","08.May2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","260,38","0,00","260,38","3,00","3,00","87,97","United States","-","2,17","4,00","15.Mar2028","4,50","2,21","-","3,99","2,14","3,99","USD","04.Nov2024","04.Nov2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","260,33","0,00","260,33","3,00","3,00","77,05","Uruguay","-","12,21","5,07","20.Nov2045","4,13","12,38","-","5,07","12,38","5,07","USD","20.Nov2012","20.Nov2012"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","260,32","0,00","260,32","3,00","3,00","90,97","United States","-","4,43","3,10","01.Jun2030","0,95","4,34","-","3,10","4,34","3,10","EUR","08.Mar2021","08.Mar2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","260,32","0,00","260,32","3,00","3,00","101,43","Switzerland","-","4,39","2,93","04.Sept2030","3,25","4,40","-","2,91","4,20","2,91","EUR","04.Sept2024","04.Sept2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","260,23","0,00","260,23","3,00","3,00","77,13","United States","-","5,51","4,15","18.Nov2031","2,00","5,52","-","4,15","5,52","4,15","USD","18.Nov2021","18.Nov2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","260,16","0,00","260,16","3,00","3,00","89,65","Bahrain","-","4,47","5,33","12.Feb2031","6,00","4,43","-","5,33","4,43","5,33","USD","12.Feb2024","12.Feb2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","260,13","0,00","260,13","3,00","3,00","100,60","Germany","-","4,15","2,73","24.May2030","2,88","4,17","-","2,72","3,96","2,72","EUR","24.May2022","24.May2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","260,07","0,00","260,07","3,00","3,00","87,14","Ireland","-","7,90","4,98","09.Feb2036","5,00","7,93","-","4,98","7,93","4,98","USD","09.Oct2025","09.Oct2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","260,07","0,00","260,07","3,00","3,00","88,50","United States","-","3,76","4,18","15.Feb2030","4,63","3,82","-","4,17","3,68","4,17","USD","15.Feb2023","15.Feb2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","260,03","0,00","260,03","3,00","3,00","89,34","France","-","4,88","2,83","09.Nov2030","0,52","4,79","-","2,83","4,79","2,83","EUR","09.Nov2021","09.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","259,94","0,00","259,94","2,00","2,00","106,63","France","-","2,40","4,24","01.Jun2033","5,75","2,34","-","3,02","2,38","3,02","EUR","01.Jun2023","01.Jun2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","259,94","0,00","259,94","2,00","2,00","104,99","United Kingdom","-","3,48","3,05","28.Nov2029","4,38","3,57","-","2,97","3,37","2,97","EUR","28.Nov2023","28.Nov2023"
"C","CITIGROUP INC","Corporates","Fixed Income","259,92","0,00","259,92","3,00","3,00","86,90","United States","-","9,49","5,46","26.Mar2041","5,32","9,93","-","5,33","9,91","5,33","USD","26.Mar2020","26.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","259,92","0,00","259,92","3,00","3,00","88,13","Canada","-","2,15","4,29","17.Apr2028","4,85","2,29","-","4,24","2,06","4,24","USD","17.Oct2018","17.Jan2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","259,92","0,00","259,92","3,00","3,00","88,78","United States","-","7,40","4,86","01.Jul2035","5,13","7,45","-","4,85","7,29","4,85","USD","27.Jun2025","27.Jun2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","259,85","0,00","259,85","5,00","5,00","56,69","Canada","-","4,35","15,04","15.Feb2031","5,25","4,12","-","15,04","4,12","15,04","USD","03.Dec2020","03.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,84","0,00","259,84","3,00","3,00","75,65","United States","-","12,17","4,11","18.May2040","1,85","11,94","-","4,11","11,94","4,11","EUR","18.May2020","18.May2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","259,84","0,00","259,84","3,00","3,00","100,44","Australia","-","5,83","3,20","10.Jun2032","3,28","5,78","-","3,19","5,59","3,19","EUR","10.Jun2025","10.Jun2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","259,78","0,00","259,78","3,00","3,00","86,74","United States","-","1,63","5,22","15.Jul2029","5,13","3,28","-","5,22","3,28","5,22","USD","02.Jul2019","02.Jul2019"
"AAPL","APPLE INC","Corporates","Fixed Income","259,76","0,00","259,76","3,00","3,00","88,47","United States","-","5,45","4,21","12.May2032","4,50","5,50","-","4,20","5,38","4,20","USD","12.May2025","12.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","259,61","0,00","259,61","4,00","4,00","61,68","China","-","15,08","5,24","09.Feb2051","3,15","15,39","-","5,24","15,39","5,24","USD","09.Feb2021","09.Feb2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","259,57","0,00","259,57","3,00","3,00","76,69","Morocco","-","6,20","5,00","15.Dec2032","3,00","6,17","-","5,00","6,17","5,00","USD","15.Dec2020","15.Dec2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","259,55","0,00","259,55","3,00","3,00","95,18","France","-","2,80","2,52","09.Sept2028","0,75","2,75","-","2,52","2,75","2,52","EUR","09.Sept2016","09.Sept2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","259,55","0,00","259,55","3,00","3,00","95,67","Australia","-","3,40","2,75","16.May2029","1,45","3,35","-","2,75","3,35","2,75","EUR","16.May2019","16.May2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","259,45","0,00","259,45","3,00","3,00","88,64","United States","-","3,87","4,18","15.Mar2030","4,65","3,90","-","4,17","3,83","4,17","USD","04.Nov2024","04.Nov2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","259,40","0,00","259,40","3,00","3,00","93,16","Dominican Republic","-","12,26","6,60","24.Feb2055","7,15","12,55","-","6,60","12,48","6,60","USD","24.Feb2025","24.Feb2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","259,26","0,00","259,26","2,00","2,00","110,98","Greece","-","2,68","3,63","05.Dec2029","6,75","2,70","-","2,97","2,71","2,97","EUR","05.Dec2023","05.Dec2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","259,22","0,00","259,22","0,00","0,00","544,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb1994"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","259,16","0,00","259,16","3,00","3,00","89,26","Belgium","-","5,39","2,86","31.May2031","0,75","5,30","-","2,86","5,30","2,86","EUR","31.May2021","31.May2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","259,15","0,00","259,15","3,00","3,00","96,41","Panama","-","4,31","5,15","01.Mar2031","7,50","4,37","-","5,09","4,25","5,09","USD","29.Feb2024","29.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","259,14","0,00","259,14","3,00","3,00","89,78","Japan","-","3,67","4,38","16.Jan2031","5,20","3,70","-","4,36","3,70","4,36","USD","16.Jan2025","16.Jan2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","259,14","0,00","259,14","3,00","3,00","94,23","United States","-","6,13","4,94","15.Nov2033","6,20","6,19","-","4,91","6,04","4,91","USD","25.Oct2023","25.Oct2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","258,98","0,00","258,98","3,00","3,00","86,62","Canada","-","4,29","7,64","22.Sept2031","4,35","4,28","-","4,46","4,33","4,46","USD","22.Sept2025","22.Sept2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","258,97","0,00","258,97","3,00","3,00","96,60","Ireland","-","2,88","2,58","18.Oct2028","1,38","2,84","-","2,58","2,84","2,58","EUR","18.Oct2016","18.Oct2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","258,87","0,00","258,87","3,00","3,00","100,25","United Kingdom","-","6,66","3,34","03.Jul2033","3,38","6,59","-","3,33","6,40","3,33","EUR","03.Jul2025","03.Jul2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","258,83","0,00","258,83","3,00","3,00","83,52","United States","-","2,34","4,19","15.Apr2028","2,45","2,34","-","4,19","2,34","4,19","USD","12.Apr2021","07.Oct2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","258,83","0,00","258,83","3,00","3,00","86,38","United States","-","7,69","4,89","15.Sept2035","4,80","7,72","-","4,89","7,72","4,89","USD","11.Sept2025","11.Sept2025"
"MHO","M/I HOMES INC","Corporates","Fixed Income","258,82","0,00","258,82","3,00","3,00","82,76","United States","-","3,80","5,24","15.Feb2030","3,95","3,84","-","5,24","3,84","5,24","USD","23.Aug2021","04.Nov2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","258,77","0,00","258,77","2,00","2,00","104,74","Czech Republic","-","2,87","3,46","15.Jan2030","4,82","2,88","-","3,23","2,89","3,23","EUR","15.Jan2024","15.Jan2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258,68","0,00","258,68","3,00","3,00","98,22","Switzerland","-","1,44","2,25","22.Apr2027","1,00","1,42","-","2,25","1,42","2,25","EUR","22.Apr2020","22.Apr2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","258,68","0,00","258,68","3,00","3,00","98,98","France","-","6,30","3,66","04.Mar2033","3,50","6,21","-","3,66","6,21","3,66","EUR","04.Mar2025","04.Mar2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","258,67","0,00","258,67","4,00","4,00","72,17","United States","-","10,50","5,48","01.Apr2040","3,75","10,56","-","5,48","10,56","5,48","USD","27.Mar2020","27.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258,67","0,00","258,67","3,00","3,00","87,73","United States","-","1,33","4,01","15.Apr2027","4,60","1,39","-","3,98","1,31","3,98","USD","21.Mar2024","21.Mar2024"
"FI","FISERV INC","Corporates","Fixed Income","258,52","0,00","258,52","3,00","3,00","88,23","United States","-","6,58","5,24","15.Mar2034","5,45","6,62","-","5,24","6,46","5,24","USD","04.Mar2024","04.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258,52","0,00","258,52","3,00","3,00","98,85","United States","-","8,27","5,10","15.Nov2037","6,63","8,28","-","5,10","8,28","5,10","USD","19.Nov2007","15.Feb2008"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","258,52","0,00","258,52","3,00","3,00","87,55","United States","-","2,54","4,27","15.Sept2028","4,50","2,65","-","4,25","2,43","4,25","USD","10.Sept2018","10.Sept2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","258,36","0,00","258,36","3,00","3,00","97,02","United States","-","9,03","5,35","01.Jul2039","6,55","9,06","-","5,35","9,06","5,35","USD","18.Jun2009","18.Jun2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258,36","0,00","258,36","3,00","3,00","78,26","United States","-","13,61","5,63","27.Jul2052","4,90","13,93","-","5,63","13,93","5,63","USD","27.Jul2022","27.Jul2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","258,36","0,00","258,36","3,00","3,00","79,50","United States","-","13,75","5,57","15.Sept2052","4,95","14,09","-","5,57","14,09","5,57","USD","08.Sept2022","13.Jan2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","258,36","0,00","258,36","4,00","4,00","70,69","United States","-","13,24","5,43","12.Sept2047","3,95","13,51","-","5,43","13,51","5,43","USD","12.Sept2017","12.Sept2017"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","258,21","0,00","258,21","3,00","3,00","86,26","United States","-","4,59","4,34","15.Jan2031","4,15","4,60","-","4,34","4,60","4,34","USD","11.Sept2025","11.Sept2025"
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","258,14","0,00","258,14","3,00","3,00","89,57","United States","-","0,87","6,95","01.Oct2027","8,63","1,73","-","5,26","0,87","5,26","USD","27.Sept2024","27.Sept2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","258,09","0,00","258,09","3,00","3,00","101,85","Germany","-","1,20","2,55","01.Mar2027","4,00","1,25","-","2,45","1,19","2,45","EUR","31.Aug2023","31.Aug2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","258,05","0,00","258,05","4,00","4,00","67,85","United States","-","10,78","5,43","15.Mar2040","3,20","10,83","-","5,43","10,83","5,43","USD","16.Mar2020","16.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258,05","0,00","258,05","3,00","3,00","88,23","United States","-","4,49","4,35","15.Jan2031","4,65","4,51","-","4,34","4,44","4,34","USD","20.Jun2025","20.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","258,05","0,00","258,05","3,00","3,00","73,80","United States","-","14,29","5,75","15.Mar2055","4,67","14,60","-","5,75","14,60","5,75","USD","13.Mar2015","20.Aug2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","258,00","0,00","258,00","3,00","3,00","100,01","Spain","-","4,26","3,12","07.Jul2030","3,13","4,24","-","3,12","4,04","3,12","EUR","07.Jul2025","07.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","257,90","0,00","257,90","3,00","3,00","98,43","France","-","7,72","3,45","17.Jan2035","3,25","7,62","-","3,45","7,62","3,45","EUR","17.Sept2024","17.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","257,90","0,00","257,90","3,00","3,00","99,64","United States","-","6,08","3,31","21.Nov2032","3,25","6,02","-","3,31","5,83","3,31","EUR","21.Nov2024","21.Nov2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","257,89","0,00","257,89","3,00","3,00","90,47","United States","-","3,88","4,63","15.Apr2030","5,63","3,91","-","4,61","3,84","4,61","USD","07.May2025","07.May2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","257,89","0,00","257,89","3,00","3,00","82,23","United States","-","3,83","4,45","15.Jan2030","3,00","3,84","-","4,45","3,84","4,45","USD","21.Nov2019","21.Nov2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","257,89","0,00","257,89","3,00","3,00","87,77","United States","-","3,73","4,44","15.Feb2030","4,66","3,81","-","4,43","3,61","4,43","USD","12.Jul2019","12.Jul2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","257,89","0,00","257,89","3,00","3,00","98,92","United States","-","6,24","4,46","01.Dec2033","6,50","6,24","-","4,46","6,24","4,46","USD","26.Nov2003","26.Nov2003"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","257,80","0,00","257,80","3,00","3,00","100,65","United Kingdom","-","5,62","3,13","21.Mar2032","3,25","5,58","-","3,13","5,39","3,13","EUR","23.Sept2024","23.Sept2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","257,80","0,00","257,80","3,00","3,00","101,05","Denmark","-","4,51","3,29","19.Nov2031","3,50","4,56","-","3,27","4,56","3,27","EUR","19.May2025","19.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","257,74","0,00","257,74","5,00","5,00","50,73","United States","-","15,88","5,31","15.May2050","2,25","16,14","-","5,31","16,14","5,31","USD","05.May2020","05.May2020"
"NUE","NUCOR CORP","Materials","Equity","257,64","0,00","257,64","2,00","2,00","125,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","257,58","0,00","257,58","3,00","3,00","89,49","United States","-","6,92","4,96","15.Nov2034","5,35","6,96","-","4,95","6,81","4,95","USD","22.Nov2024","22.Nov2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","257,58","0,00","257,58","3,00","3,00","81,82","United States","-","3,71","5,06","01.Nov2034","3,03","3,68","-","4,69","3,69","4,69","USD","01.Nov2019","01.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","257,58","0,00","257,58","3,00","3,00","90,20","Japan","-","3,28","4,23","09.Jul2029","5,32","3,27","-","4,23","3,27","4,23","USD","09.Jul2024","09.Jul2024"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","257,57","0,00","257,57","2,00","2,00","132,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov1985"
"T","AT&T INC","Corporates","Fixed Income","257,43","0,00","257,43","3,00","3,00","90,48","United States","-","9,63","5,60","15.Aug2040","6,00","9,71","-","5,60","9,60","5,60","USD","15.Feb2016","17.Mar2016"
"CMI","CUMMINS INC","Corporates","Fixed Income","257,43","0,00","257,43","3,00","3,00","88,55","United States","-","4,57","4,32","15.Feb2031","4,70","4,55","-","4,32","4,48","4,32","USD","09.May2025","09.May2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","257,42","0,00","257,42","3,00","3,00","99,61","Germany","-","1,16","2,44","01.Feb2027","2,13","1,19","-","2,44","1,19","2,44","EUR","30.Jan2017","30.Jan2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","257,42","0,00","257,42","3,00","3,00","94,31","France","-","4,64","2,89","17.Sept2030","1,63","4,57","-","2,89","4,57","2,89","EUR","17.Sept2018","17.Sept2018"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","257,42","0,00","257,42","3,00","3,00","94,45","France","-","2,81","2,67","14.Sept2028","0,63","2,77","-","2,67","2,77","2,67","EUR","14.May2021","14.May2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","257,32","0,00","257,32","3,00","3,00","98,69","France","-","6,40","3,33","06.Mar2033","3,13","6,32","-","3,33","6,32","3,33","EUR","06.Mar2025","06.Mar2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","257,27","0,00","257,27","3,00","3,00","83,57","United States","-","3,56","4,75","01.Oct2029","3,63","3,58","-","4,75","3,58","4,75","USD","20.Sept2019","20.Sept2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","257,21","0,00","257,21","3,00","3,00","77,62","Chile","-","11,04","5,34","07.Mar2042","4,34","11,18","-","5,34","11,18","5,34","USD","07.Mar2022","07.Mar2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257,12","0,00","257,12","4,00","4,00","60,69","United States","-","14,49","5,69","15.Dec2051","3,45","14,78","-","5,69","14,78","5,69","USD","15.Jun2023","27.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","257,12","0,00","257,12","3,00","3,00","86,70","United States","-","2,43","4,00","15.Jun2028","3,85","2,43","-","4,00","2,43","4,00","USD","19.Jun2018","19.Jun2018"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","257,03","0,00","257,03","3,00","3,00","90,57","Netherlands","-","4,24","2,59","25.Feb2030","0,25","4,17","-","2,59","4,17","2,59","EUR","25.Feb2020","25.Feb2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","257,03","0,00","257,03","4,00","4,00","59,14","United States","-","18,55","4,34","15.Oct2050","1,63","18,28","-","4,34","18,28","4,34","EUR","29.Sept2020","29.Sept2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","257,03","0,00","257,03","2,00","2,00","107,79","Spain","-","3,47","3,14","30.Oct2029","5,25","3,60","-","3,01","3,40","3,01","EUR","30.Oct2023","30.Oct2023"
"T","AT&T INC","Corporates","Fixed Income","256,96","0,00","256,96","4,00","4,00","64,07","United States","-","12,15","5,48","01.Feb2043","3,10","12,26","-","5,48","12,26","5,48","USD","04.Aug2020","04.Aug2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","256,96","0,00","256,96","3,00","3,00","82,56","United States","-","2,42","3,84","15.May2028","1,70","2,42","-","3,84","2,42","3,84","USD","14.May2021","14.May2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","256,93","0,00","256,93","3,00","3,00","99,74","United Kingdom","-","6,73","3,41","01.Aug2033","3,38","6,65","-","3,41","6,47","3,41","EUR","01.Aug2024","01.Aug2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","256,93","0,00","256,93","3,00","3,00","101,87","Germany","-","2,25","2,67","17.Mar2028","3,50","2,21","-","2,67","2,21","2,67","EUR","17.Sept2024","17.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","256,82","0,00","256,82","3,00","3,00","91,44","Dominican Republic","-","7,42","5,94","01.Jun2036","6,60","7,43","-","5,94","7,30","5,94","USD","01.Jul2024","01.Jul2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","256,81","0,00","256,81","3,00","3,00","85,75","United States","-","1,69","3,71","11.Aug2027","2,85","1,70","-","3,71","1,70","3,71","USD","11.Aug2017","11.Aug2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","256,81","0,00","256,81","3,00","3,00","87,63","United States","-","7,08","4,90","15.Dec2034","5,00","7,12","-","4,90","6,97","4,90","USD","19.Aug2024","19.Aug2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","256,78","0,00","256,78","3,00","3,00","78,37","United States","-","5,21","5,67","15.Jan2032","3,75","5,33","-","5,67","5,33","5,67","USD","01.Oct2021","01.Oct2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","256,65","0,00","256,65","3,00","3,00","88,67","Canada","-","1,54","4,03","28.Jun2027","5,24","1,54","-","4,03","1,54","4,03","USD","28.Jun2024","28.Jun2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","256,57","0,00","256,57","3,00","3,00","84,89","United States","-","11,18","5,57","01.Nov2043","5,35","11,36","-","5,57","11,36","5,57","USD","31.Oct2013","31.Oct2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","256,54","0,00","256,54","3,00","3,00","88,59","United States","-","4,74","3,07","09.Sept2030","0,50","4,65","-","3,07","4,65","3,07","EUR","09.Sept2021","09.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","256,49","0,00","256,49","3,00","3,00","91,48","Ireland","-","3,55","6,47","10.Mar2055","6,95","3,62","-","5,53","3,52","5,53","USD","11.Jul2024","11.Jul2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","256,49","0,00","256,49","3,00","3,00","92,12","United States","-","6,26","5,25","01.Feb2035","6,05","6,40","-","5,17","6,40","5,17","USD","01.Feb2024","01.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","256,49","0,00","256,49","3,00","3,00","82,54","United States","-","4,09","4,53","30.Apr2030","3,25","4,11","-","4,53","4,11","4,53","USD","30.Apr2020","30.Apr2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","256,49","0,00","256,49","4,00","4,00","67,66","United States","-","12,21","6,00","19.May2046","4,10","12,42","-","6,00","12,42","6,00","USD","19.May2016","19.May2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256,49","0,00","256,49","3,00","3,00","89,29","United States","-","3,78","4,08","12.Feb2030","4,75","3,81","-","4,07","3,74","4,07","USD","12.Feb2025","12.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","256,49","0,00","256,49","3,00","3,00","86,31","United States","-","13,55","5,61","15.Jun2054","5,55","13,90","-","5,61","13,90","5,61","USD","15.Dec2024","27.Jan2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","256,34","0,00","256,34","3,00","3,00","88,53","United States","-","4,15","4,44","15.Aug2030","4,85","4,16","-","4,43","4,10","4,43","USD","16.Jun2025","16.Jun2025"
"9143","SG HOLDINGS LTD","Industrials","Equity","256,25","0,00","256,25","32,00","32,00","8,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"WPC","WP CAREY INC","Reits","Fixed Income","256,06","0,00","256,06","3,00","3,00","98,45","United States","-","7,41","3,91","19.Nov2034","3,70","7,28","-","3,91","7,28","3,91","EUR","19.Nov2024","19.Nov2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","256,03","0,00","256,03","3,00","3,00","85,85","United States","-","3,09","4,30","19.Mar2029","3,88","3,11","-","4,30","3,11","4,30","USD","18.Mar2019","18.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","256,03","0,00","256,03","3,00","3,00","96,07","United States","-","10,63","5,62","15.Sept2043","6,55","10,75","-","5,62","10,75","5,62","USD","18.Sept2013","18.Sept2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","255,72","0,00","255,72","3,00","3,00","77,90","United States","-","9,78","5,24","15.May2039","4,15","9,81","-","5,24","9,81","5,24","USD","15.May2019","15.May2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","255,57","0,00","255,57","2,00","2,00","103,22","Sweden","-","1,76","5,09","21.Dec2082","4,63","1,77","-","2,83","1,76","2,83","EUR","21.Sept2022","21.Sept2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","255,57","0,00","255,57","2,00","2,00","104,10","Italy","-","2,94","3,11","05.Feb2030","4,25","2,97","-","2,91","2,98","2,91","EUR","05.Feb2024","05.Feb2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","255,56","0,00","255,56","3,00","3,00","73,83","United States","-","12,21","5,65","15.Sept2045","4,38","12,42","-","5,65","12,42","5,65","USD","16.Sept2015","16.Sept2015"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","255,48","0,00","255,48","3,00","3,00","93,10","Germany","-","6,12","3,17","24.Jun2032","2,00","6,03","-","3,17","6,03","3,17","EUR","24.Jun2020","24.Jun2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","255,48","0,00","255,48","3,00","3,00","99,54","United States","-","8,92","3,68","11.Sept2036","3,63","8,79","-","3,67","8,63","3,67","EUR","11.Sept2024","11.Sept2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","255,41","0,00","255,41","3,00","3,00","86,01","United States","-","2,28","4,42","15.Apr2030","4,13","3,98","-","4,42","3,98","4,42","USD","22.Mar2024","22.Mar2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","255,41","0,00","255,41","3,00","3,00","82,00","United States","-","2,28","4,14","15.Mar2028","1,55","2,28","-","4,14","2,28","4,14","USD","07.Oct2020","07.Oct2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","255,25","0,00","255,25","3,00","3,00","82,02","Germany","-","4,61","5,23","14.Jan2032","3,73","4,58","-","5,00","4,58","5,00","USD","14.Jan2021","14.Jan2021"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","255,19","0,00","255,19","3,00","3,00","98,86","Spain","-","1,00","2,26","12.Nov2026","1,13","0,99","-","2,26","0,99","2,26","EUR","12.Nov2019","12.Nov2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","255,19","0,00","255,19","3,00","3,00","99,45","France","-","6,11","3,16","07.Sept2032","3,07","6,05","-","3,16","5,86","3,16","EUR","07.Sept2022","07.Sept2022"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","255,10","0,00","255,10","3,00","3,00","77,61","United States","-","4,88","4,72","01.Mar2031","2,40","4,87","-","4,72","4,87","4,72","USD","25.Feb2021","25.Feb2021"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","254,95","0,00","254,95","100,00","100,00","2,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","254,94","0,00","254,94","27,00","27,00","9,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Sept2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","254,89","0,00","254,89","3,00","3,00","98,84","France","-","1,26","2,30","16.Feb2027","1,38","1,24","-","2,30","1,24","2,30","EUR","16.Feb2017","16.Feb2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","254,78","0,00","254,78","3,00","3,00","88,73","United States","-","3,38","4,08","15.Aug2029","4,65","3,41","-","4,07","3,34","4,07","USD","31.Jul2024","31.Jul2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","254,78","0,00","254,78","3,00","3,00","88,45","Germany","-","1,18","4,84","08.Feb2028","5,71","1,19","-","4,34","1,19","4,34","USD","08.Feb2024","08.Feb2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","254,70","0,00","254,70","3,00","3,00","92,02","United Kingdom","-","3,77","2,72","06.Sept2029","0,50","3,71","-","2,72","3,71","2,72","EUR","06.May2021","06.May2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","254,67","0,00","254,67","3,00","3,00","78,66","Colombia","-","3,89","5,57","30.Jan2030","3,00","3,86","-","5,57","3,86","5,57","USD","30.Jan2020","30.Jan2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","254,63","0,00","254,63","3,00","3,00","82,96","United States","-","6,02","4,78","15.Dec2032","4,00","5,99","-","4,78","5,99","4,78","USD","11.Dec2012","11.Dec2012"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","254,60","0,00","254,60","3,00","3,00","96,16","United States","-","2,01","2,32","19.Nov2027","0,38","1,98","-","2,32","1,98","2,32","EUR","19.Nov2019","19.Nov2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","254,51","0,00","254,51","3,00","3,00","99,47","France","-","8,38","4,39","24.Jul2056","4,13","8,70","-","4,19","8,67","4,19","EUR","16.Oct2025","16.Oct2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","254,47","0,00","254,47","3,00","3,00","91,24","United States","-","1,77","4,57","15.Nov2027","7,10","1,83","-","4,48","1,75","4,48","USD","15.Nov2022","15.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","254,47","0,00","254,47","3,00","3,00","85,14","United States","-","0,98","3,87","04.Nov2026","1,65","0,98","-","3,87","0,98","3,87","USD","04.Nov2021","04.Nov2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","254,47","0,00","254,47","3,00","3,00","85,42","United States","-","1,38","3,81","15.Apr2027","2,50","1,40","-","3,81","1,40","3,81","USD","30.Mar2020","30.Mar2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","254,32","0,00","254,32","4,00","4,00","67,48","United States","-","13,89","5,33","01.Jun2049","3,65","14,18","-","5,33","14,18","5,33","USD","31.May2019","31.May2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","254,32","0,00","254,32","3,00","3,00","87,57","United States","-","1,24","4,19","19.Feb2027","4,70","1,23","-","4,19","1,23","4,19","USD","19.Feb2025","19.Feb2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","254,31","0,00","254,31","2,00","2,00","109,15","Netherlands","-","2,70","2,81","16.Nov2028","6,00","2,65","-","2,81","2,65","2,81","EUR","16.Nov2023","16.Nov2023"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","254,24","0,00","254,24","38,00","38,00","6,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Apr2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","254,22","0,00","254,22","3,00","3,00","98,34","Denmark","-","1,66","2,39","12.Jul2027","1,38","1,63","-","2,39","1,63","2,39","EUR","29.Mar2022","29.Mar2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","254,16","0,00","254,16","3,00","3,00","87,36","United States","-","2,91","3,97","15.Jan2029","4,10","2,94","-","3,97","2,94","3,97","USD","23.Jul2025","23.Jul2025"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","254,12","0,00","254,12","2,00","2,00","104,57","Czech Republic","-","3,23","3,65","05.Jun2030","4,96","3,25","-","3,57","3,26","3,57","EUR","05.Jun2024","05.Jun2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","254,02","0,00","254,02","3,00","3,00","101,07","United States","-","7,10","3,97","23.May2034","4,13","6,98","-","3,97","6,82","3,97","EUR","23.May2024","23.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","254,01","0,00","254,01","3,00","3,00","87,72","United States","-","3,49","4,17","05.Sept2029","4,40","3,48","-","4,17","3,48","4,17","USD","05.Sept2024","05.Sept2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","254,01","0,00","254,01","3,00","3,00","77,45","United States","-","4,61","3,85","15.Sept2030","1,35","4,62","-","3,85","4,62","3,85","USD","15.Mar2024","04.Jun2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","253,93","0,00","253,93","3,00","3,00","98,75","Netherlands","-","1,53","2,44","01.Jun2027","1,63","1,52","-","2,44","1,52","2,44","EUR","01.Jun2017","01.Jun2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","253,93","0,00","253,93","3,00","3,00","98,41","Germany","-","1,27","2,76","22.Feb2027","1,50","1,25","-","2,76","1,25","2,76","EUR","22.Feb2018","22.Feb2018"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","253,85","0,00","253,85","3,00","3,00","90,80","United States","-","6,62","4,71","15.Mar2034","5,35","6,69","-","4,70","6,52","4,70","USD","07.Mar2024","06.Sept2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","253,81","0,00","253,81","3,00","3,00","82,95","India","-","3,84","4,48","15.Jan2030","3,25","3,83","-","4,48","3,83","4,48","USD","15.Jan2020","15.Jan2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","253,73","0,00","253,73","3,00","3,00","98,00","France","-","2,23","2,40","22.Feb2028","1,50","2,20","-","2,40","2,20","2,40","EUR","22.Feb2017","22.Feb2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","253,73","0,00","253,73","3,00","3,00","98,59","United States","-","1,09","2,18","13.Dec2026","0,88","1,07","-","2,18","1,07","2,18","EUR","13.Dec2017","13.Dec2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","253,73","0,00","253,73","2,00","2,00","105,67","Austria","-","1,76","3,46","15.Sept2028","6,00","1,77","-","2,83","1,78","2,83","EUR","15.Sept2023","15.Sept2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","253,70","0,00","253,70","3,00","3,00","91,20","United States","-","2,65","4,19","15.Nov2028","5,90","2,70","-","4,15","2,63","4,15","USD","25.Oct2023","25.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","253,70","0,00","253,70","3,00","3,00","82,77","Japan","-","3,02","4,12","14.Jan2029","2,47","3,00","-","4,12","3,00","4,12","USD","14.Jan2022","14.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","253,70","0,00","253,70","3,00","3,00","83,19","United States","-","15,01","5,79","15.Apr2064","5,50","15,44","-","5,79","15,44","5,79","USD","21.Mar2024","21.Mar2024"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","253,68","0,00","253,68","144,00","144,00","1,76","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Oct2002"
"KSS","KOHLS CORP","Corporates","Fixed Income","253,64","0,00","253,64","4,00","4,00","56,71","United States","-","9,62","9,49","17.Jul2045","5,55","9,63","-","9,49","9,63","9,49","USD","17.Jul2015","17.Jul2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253,63","0,00","253,63","3,00","3,00","99,69","United Kingdom","-","8,18","3,91","16.Jan2036","3,88","8,04","-","3,91","7,88","3,91","EUR","16.Jan2025","16.Jan2025"
"HUM","HUMANA INC","Health Care","Equity","253,63","0,00","253,63","1,00","1,00","245,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","253,54","0,00","253,54","3,00","3,00","88,10","United States","-","2,03","4,11","27.Jan2028","4,70","2,08","-","4,09","2,00","4,09","USD","27.Jan2023","27.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","253,54","0,00","253,54","3,00","3,00","92,28","United States","-","4,30","4,21","20.Nov2030","5,55","4,29","-","4,21","4,29","4,21","USD","20.Nov2023","20.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","253,44","0,00","253,44","2,00","2,00","105,29","Sweden","-","2,62","3,75","17.Aug2033","5,00","2,57","-","2,99","2,61","2,99","EUR","17.Aug2023","17.Aug2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","253,38","0,00","253,38","3,00","3,00","94,49","United States","-","8,17","4,94","01.Feb2037","5,95","8,17","-","4,94","8,17","4,94","USD","25.Jan2007","25.Jan2007"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","253,38","0,00","253,38","3,00","3,00","93,38","United States","-","5,60","5,01","28.Oct2033","6,12","5,69","-","4,88","5,69","4,88","USD","28.Oct2022","28.Oct2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","253,37","0,00","253,37","3,00","3,00","85,56","Turkey","-","6,72","6,75","03.Jan2035","6,50","6,65","-","6,75","6,65","6,75","USD","03.Oct2024","03.Oct2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","253,34","0,00","253,34","2,00","2,00","109,09","Greece","-","2,01","3,81","26.Jan2029","7,00","2,00","-","2,73","2,02","2,73","EUR","26.Jan2023","26.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","253,27","0,00","253,27","3,00","3,00","91,26","Saudi Arabia","-","4,46","4,32","13.Jan2031","5,38","4,45","-","4,32","4,45","4,32","USD","13.Jan2025","13.Jan2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","253,25","0,00","253,25","3,00","3,00","99,90","Sweden","-","2,31","4,53","30.Jun2083","2,75","2,36","-","2,78","2,31","2,78","EUR","31.Mar2022","31.Mar2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","253,23","0,00","253,23","3,00","3,00","87,26","Saudi Arabia","-","3,21","4,19","22.May2029","4,27","3,20","-","4,19","3,20","4,19","USD","22.May2023","22.May2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","253,23","0,00","253,23","3,00","3,00","85,47","United States","-","3,06","3,94","15.Mar2029","3,38","3,13","-","3,94","3,13","3,94","USD","22.Feb2019","22.Feb2019"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","253,18","0,00","253,18","2,00","2,00","113,81","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan1996"
"656","FOSUN INTERNATIONAL LTD","Industrials","Equity","253,15","0,00","253,15","469,00","469,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul2007"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","253,07","0,00","253,07","3,00","3,00","87,22","United States","-","9,78","5,38","15.Jun2040","5,40","9,82","-","5,38","9,82","5,38","USD","01.Jun2010","01.Jun2010"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","252,96","0,00","252,96","27,00","27,00","9,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12.Nov2014"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","252,96","0,00","252,96","3,00","3,00","98,52","France","-","1,59","2,44","21.Jun2027","1,50","1,57","-","2,44","1,57","2,44","EUR","21.Jun2017","21.Jun2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","252,96","0,00","252,96","3,00","3,00","97,97","Sweden","-","5,93","3,09","10.Jun2032","2,75","5,87","-","3,09","5,87","3,09","EUR","10.Jun2022","10.Jun2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","252,96","0,00","252,96","2,00","2,00","112,41","Italy","-","5,33","3,66","06.Jul2032","5,80","5,49","-","3,52","5,15","3,52","EUR","06.Jul2022","06.Jul2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","252,96","0,00","252,96","2,00","2,00","102,80","United Kingdom","-","2,37","2,97","30.May2028","4,13","2,38","-","2,92","2,32","2,92","EUR","30.May2023","30.May2023"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","252,86","0,00","252,86","2,00","2,00","104,03","Spain","-","2,36","2,44","05.May2028","4,13","2,33","-","2,44","2,33","2,44","EUR","05.May2023","05.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","252,86","0,00","252,86","3,00","3,00","98,99","Sweden","-","8,50","3,50","30.Oct2035","3,38","8,34","-","3,50","8,34","3,50","EUR","30.Oct2025","30.Oct2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","252,82","0,00","252,82","3,00","3,00","74,18","United States","-","6,77","8,04","15.Oct2034","5,70","6,66","-","8,04","6,66","8,04","USD","26.Sept2024","26.Sept2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","252,66","0,00","252,66","3,00","3,00","98,19","Belgium","-","1,21","2,51","29.Jan2027","1,00","1,20","-","2,51","1,20","2,51","EUR","29.Jan2020","29.Jan2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","252,66","0,00","252,66","2,00","2,00","102,21","United States","-","1,32","2,62","16.May2027","4,13","1,45","-","2,44","1,30","2,44","EUR","16.May2023","16.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","252,47","0,00","252,47","2,00","2,00","107,67","Austria","-","1,70","6,13","20.Dec2032","7,38","1,82","-","3,10","1,70","3,10","EUR","20.Sept2022","20.Sept2022"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","252,45","0,00","252,45","3,00","3,00","85,71","United States","-","1,26","4,53","24.Feb2028","2,95","1,25","-","4,14","1,26","4,14","USD","24.Feb2022","24.Feb2022"
"ENGI","ENGIE SA","Utilities","Equity","252,42","0,00","252,42","12,00","12,00","20,82","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul2005"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","252,30","0,00","252,30","3,00","3,00","93,02","United States","-","6,19","4,85","15.Nov2033","5,90","6,25","-","4,83","6,09","4,83","USD","15.Sept2023","15.Sept2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","252,28","0,00","252,28","3,00","3,00","86,47","France","-","7,84","3,48","29.May2034","1,63","7,69","-","3,48","7,69","3,48","EUR","29.May2019","29.May2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","252,18","0,00","252,18","3,00","3,00","77,58","Chile","-","5,60","4,57","27.Jan2032","2,55","5,60","-","4,57","5,60","4,57","USD","27.Jan2020","27.Jan2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","252,18","0,00","252,18","3,00","3,00","82,06","United States","-","7,15","3,14","15.Mar2033","0,38","7,02","-","3,14","7,02","3,14","EUR","18.Sept2020","18.Sept2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","252,14","0,00","252,14","3,00","3,00","79,44","United States","-","4,22","4,09","01.May2030","1,95","4,23","-","4,09","4,23","4,09","USD","01.May2020","01.May2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","252,08","0,00","252,08","2,00","2,00","101,58","Sweden","-","6,87","3,27","05.Sept2033","3,50","6,74","-","3,27","6,74","3,27","EUR","05.Sept2013","05.Sept2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","252,08","0,00","252,08","3,00","3,00","91,52","Japan","-","6,83","3,14","13.Apr2033","1,85","6,71","-","3,14","6,71","3,14","EUR","13.Apr2022","13.Apr2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","252,07","0,00","252,07","3,00","3,00","87,07","United States","-","1,41","6,47","01.Oct2028","6,50","2,60","-","6,42","0,86","6,42","USD","01.Apr2021","16.Jul2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","251,99","0,00","251,99","4,00","4,00","67,56","United States","-","13,09","3,77","15.Mar2040","0,80","12,83","-","3,77","12,83","3,77","EUR","18.Sept2020","18.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","251,99","0,00","251,99","3,00","3,00","78,83","United States","-","9,18","3,73","19.Sept2035","1,13","8,97","-","3,73","8,97","3,73","EUR","22.Mar2021","22.Mar2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","251,99","0,00","251,99","3,00","3,00","99,94","Germany","-","3,40","2,89","09.Jun2029","2,88","3,35","-","2,89","3,29","2,89","EUR","09.Sept2025","09.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","251,83","0,00","251,83","3,00","3,00","90,29","United States","-","5,31","4,93","04.Apr2032","5,63","5,34","-","4,92","5,22","4,92","USD","04.Mar2025","04.Mar2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","251,83","0,00","251,83","3,00","3,00","83,35","Hong Kong","-","5,56","4,39","24.Mar2032","3,63","5,60","-","4,39","5,60","4,39","USD","24.Mar2022","24.Mar2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","251,81","0,00","251,81","3,00","3,00","88,80","Chile","-","2,89","4,16","22.Jan2029","4,85","2,92","-","4,15","2,84","4,15","USD","22.Jan2024","22.Jan2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","251,79","0,00","251,79","3,00","3,00","97,55","Germany","-","2,30","2,83","22.Mar2028","1,75","2,26","-","2,83","2,26","2,83","EUR","22.Mar2022","22.Mar2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","251,72","0,00","251,72","1.398,00","1.398,00","0,18","Hungary","-","7,44","6,76","22.Jun2034","2,25","7,21","-","6,76","7,21","6,76","HUF","20.Jan2021","20.Jan2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","251,70","0,00","251,70","3,00","3,00","98,70","United States","-","2,33","2,41","02.Apr2028","1,85","2,30","-","2,41","2,30","2,41","EUR","02.Apr2020","02.Apr2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","251,70","0,00","251,70","2,00","2,00","101,71","Spain","-","5,27","3,39","08.Oct2031","3,71","5,24","-","3,37","5,05","3,37","EUR","08.Oct2024","08.Oct2024"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","251,63","0,00","251,63","2,00","2,00","142,55","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HPQ","HP INC","Corporates","Fixed Income","251,52","0,00","251,52","3,00","3,00","85,45","United States","-","1,52","4,16","17.Jun2027","3,00","1,54","-","4,16","1,54","4,16","USD","17.Jun2020","17.Jun2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","251,50","0,00","251,50","2,00","2,00","100,68","United States","-","1,87","2,79","15.Dec2027","3,13","2,01","-","2,74","1,78","2,74","EUR","21.Dec2017","21.Dec2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","251,31","0,00","251,31","3,00","3,00","98,17","Denmark","-","1,78","2,54","31.Aug2027","1,50","1,76","-","2,54","1,76","2,54","EUR","31.Aug2017","31.Aug2017"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","251,21","0,00","251,21","3,00","3,00","94,96","Switzerland","-","5,22","5,12","30.Sept2041","2,75","5,33","-","3,75","5,40","3,75","EUR","30.Jun2020","30.Jun2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","251,21","0,00","251,21","3,00","3,00","84,51","United States","-","7,19","4,59","21.Nov2034","4,20","7,28","-","4,59","7,28","4,59","USD","21.Nov2014","21.Nov2014"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","251,05","0,00","251,05","4,00","4,00","65,77","United States","-","16,52","5,24","01.Apr2060","3,70","16,95","-","5,24","16,95","5,24","USD","31.Mar2020","31.Mar2020"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","250,98","0,00","250,98","322,00","322,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec2012"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","250,94","0,00","250,94","3,00","3,00","86,26","Bahrain","-","1,34","5,15","30.Mar2027","4,50","1,34","-","5,15","1,34","5,15","USD","30.Sept2019","30.Sept2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","250,90","0,00","250,90","3,00","3,00","88,33","United States","-","11,18","5,37","22.Feb2044","5,50","11,38","-","5,37","11,20","5,37","USD","22.Feb2024","22.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","250,90","0,00","250,90","3,00","3,00","87,67","United States","-","5,09","4,25","08.Sept2031","4,40","5,08","-","4,25","5,08","4,25","USD","06.Sept2024","06.Sept2024"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","250,77","0,00","250,77","3,00","3,00","82,90","United States","-","3,25","5,38","01.Sept2029","4,00","3,46","-","5,38","3,46","5,38","USD","26.Aug2021","26.Aug2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","250,74","0,00","250,74","3,00","3,00","88,15","United States","-","7,63","4,43","01.May2035","4,60","7,64","-","4,43","7,64","4,43","USD","01.May2025","01.May2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","250,70","0,00","250,70","3,00","3,00","86,90","United States","-","2,07","5,81","01.Feb2028","5,75","2,05","-","5,81","2,05","5,81","USD","26.Sept2019","26.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250,63","0,00","250,63","2,00","2,00","101,29","Japan","-","5,40","3,08","07.Oct2031","3,32","5,30","-","3,08","5,30","3,08","EUR","07.Oct2024","07.Oct2024"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","250,58","0,00","250,58","3,00","3,00","87,57","United States","-","3,85","4,59","30.Mar2030","4,75","3,92","-","4,58","3,72","4,58","USD","30.Mar2020","30.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","250,58","0,00","250,58","3,00","3,00","78,28","Japan","-","5,16","4,63","14.Jul2031","2,61","5,14","-","4,63","5,14","4,63","USD","12.Jul2021","12.Jul2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","250,53","0,00","250,53","2,00","2,00","105,08","Switzerland","-","1,92","2,58","01.Nov2027","5,23","1,89","-","2,58","1,89","2,58","EUR","01.Nov2022","01.Nov2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","250,43","0,00","250,43","4,00","4,00","62,60","United States","-","14,33","5,71","15.Mar2051","3,60","14,62","-","5,71","14,62","5,71","USD","17.Mar2021","17.Mar2021"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","250,43","0,00","250,43","3,00","3,00","86,70","United States","-","2,61","4,78","01.Oct2028","4,65","2,68","-","4,78","2,68","4,78","USD","21.Sept2018","21.Sept2018"
"KLBF","KALBE FARMA","Health Care","Equity","250,40","0,00","250,40","4.173,00","4.173,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16.Sept1991"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","250,34","0,00","250,34","3,00","3,00","86,66","Saudi Arabia","-","6,22","4,57","22.May2033","4,51","6,21","-","4,57","6,21","4,57","USD","22.May2023","22.May2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250,34","0,00","250,34","3,00","3,00","97,59","Germany","-","1,34","3,91","16.Jun2047","1,25","1,48","-","3,06","1,34","3,06","EUR","16.Jun2020","16.Jun2020"
"T","AT&T INC","Corporates","Fixed Income","250,12","0,00","250,12","3,00","3,00","80,88","United States","-","11,84","5,73","15.Nov2046","5,15","12,09","-","5,73","12,09","5,73","USD","15.Nov2018","23.Nov2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","250,12","0,00","250,12","3,00","3,00","87,76","United States","-","7,26","5,38","15.Apr2035","5,50","7,29","-","5,38","7,13","5,38","USD","12.Aug2024","12.Aug2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","250,05","0,00","250,05","3,00","3,00","85,91","France","-","5,05","3,64","18.Jan2031","0,63","4,92","-","3,64","4,92","3,64","EUR","18.Jan2021","18.Jan2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","249,96","0,00","249,96","3,00","3,00","76,79","United States","-","4,89","4,49","11.Feb2031","1,96","4,88","-","4,49","4,88","4,49","USD","11.Feb2021","11.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249,96","0,00","249,96","3,00","3,00","91,22","Japan","-","6,52","4,89","26.May2035","5,58","6,65","-","4,88","6,65","4,88","USD","26.Feb2024","26.Feb2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","249,96","0,00","249,96","3,00","3,00","86,35","United States","-","1,65","4,04","01.Sept2027","3,60","1,74","-","4,04","1,74","4,04","USD","17.Aug2017","17.Aug2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","249,95","0,00","249,95","2,00","2,00","109,47","Spain","-","3,02","3,28","02.Apr2030","5,88","3,05","-","2,91","3,06","2,91","EUR","02.Oct2023","02.Oct2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","249,85","0,00","249,85","3,00","3,00","72,51","United States","-","12,53","3,77","20.Feb2040","1,25","12,31","-","3,77","12,31","3,77","EUR","20.Feb2020","20.Feb2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","249,85","0,00","249,85","2,00","2,00","101,67","United States","-","1,69","2,39","09.Nov2027","3,25","1,88","-","2,26","1,66","2,26","EUR","09.Nov2022","09.Nov2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","249,82","0,00","249,82","3,00","3,00","90,10","Bahrain","-","4,26","5,42","18.Oct2030","6,25","4,22","-","5,42","4,22","5,42","USD","18.Apr2023","18.Apr2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","249,81","0,00","249,81","3,00","3,00","87,60","United States","-","1,78","4,13","08.Oct2027","4,50","1,83","-","4,12","1,75","4,12","USD","09.Oct2024","09.Oct2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","249,81","0,00","249,81","3,00","3,00","84,73","United States","-","11,21","5,48","05.Feb2044","5,25","11,40","-","5,48","11,40","5,48","USD","05.Feb2024","05.Feb2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","249,81","0,00","249,81","3,00","3,00","88,38","United States","-","2,16","3,85","15.Mar2028","4,55","2,21","-","3,82","2,14","3,82","USD","27.Feb2025","27.Feb2025"
"WMT","WALMART INC","Corporates","Fixed Income","249,81","0,00","249,81","2,00","2,00","100,87","United States","-","8,36","4,72","15.Aug2037","6,50","8,38","-","4,72","8,38","4,72","USD","24.Aug2007","24.Aug2007"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","249,76","0,00","249,76","20,00","20,00","12,22","China","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","CNY","-","31.Dec1989"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","249,76","0,00","249,76","3,00","3,00","96,81","Belgium","-","2,22","2,96","08.Feb2029","1,38","2,19","-","2,85","2,19","2,85","EUR","08.Feb2022","08.Feb2022"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","249,67","0,00","249,67","2,00","2,00","105,53","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","249,65","0,00","249,65","3,00","3,00","88,21","United States","-","7,66","4,77","15.Sept2035","4,95","7,70","-","4,77","7,54","4,77","USD","09.Sept2025","09.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","249,65","0,00","249,65","3,00","3,00","86,40","Switzerland","-","3,53","4,00","18.Sept2029","3,80","3,55","-","4,00","3,55","4,00","USD","18.Sept2024","18.Sept2024"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","249,63","0,00","249,63","9,00","9,00","29,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Aug2004"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","249,50","0,00","249,50","3,00","3,00","88,24","United States","-","4,04","4,21","05.Jun2030","4,55","4,03","-","4,21","4,03","4,21","USD","05.Jun2025","05.Jun2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","249,47","0,00","249,47","3,00","3,00","87,16","Bahrain","-","4,98","5,59","30.Sept2031","5,63","4,94","-","5,59","4,94","5,59","USD","30.Sept2019","30.Sept2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","249,47","0,00","249,47","3,00","3,00","90,80","France","-","4,06","3,38","19.Jan2030","1,00","3,97","-","3,38","3,97","3,38","EUR","19.Jan2022","19.Jan2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249,37","0,00","249,37","2,00","2,00","100,94","United States","-","3,09","2,40","26.Feb2029","2,70","3,08","-","2,38","3,02","2,38","EUR","26.Feb2025","26.Feb2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","249,34","0,00","249,34","3,00","3,00","89,54","United States","-","6,69","4,97","15.Apr2034","5,40","6,73","-","4,97","6,57","4,97","USD","25.Mar2024","25.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","249,34","0,00","249,34","3,00","3,00","87,47","Japan","-","1,51","3,86","30.Jun2027","4,19","1,56","-","3,84","1,49","3,84","USD","30.Jun2025","30.Jun2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","249,27","0,00","249,27","3,00","3,00","80,84","Germany","-","7,04","3,91","30.Mar2033","0,88","6,86","-","3,91","6,86","3,91","EUR","30.Mar2021","30.Mar2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","249,18","0,00","249,18","3,00","3,00","92,99","United States","-","10,38","5,24","07.Feb2042","5,88","10,47","-","5,24","10,47","5,24","USD","07.Feb2012","07.Feb2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","249,18","0,00","249,18","3,00","3,00","88,92","United States","-","7,01","4,85","01.Dec2034","5,15","7,06","-","4,84","6,90","4,84","USD","04.Nov2024","04.Nov2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","249,17","0,00","249,17","3,00","3,00","87,52","United Kingdom","-","7,56","3,63","14.Mar2034","1,88","7,39","-","3,63","7,39","3,63","EUR","14.Mar2019","14.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","249,17","0,00","249,17","3,00","3,00","84,76","United States","-","6,62","3,13","09.Sept2032","0,63","6,50","-","3,13","6,50","3,13","EUR","09.Sept2021","09.Sept2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","249,08","0,00","249,08","3,00","3,00","96,70","Luxembourg","-","2,08","2,61","20.Dec2027","1,00","2,04","-","2,61","2,04","2,61","EUR","18.Dec2019","18.Dec2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","249,08","0,00","249,08","2,00","2,00","101,29","France","-","0,98","2,43","13.Dec2026","3,63","1,05","-","2,32","0,98","2,32","EUR","13.Jun2023","13.Jun2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","249,08","0,00","249,08","2,00","2,00","110,11","Greece","-","2,43","3,61","27.Jun2029","6,88","2,42","-","2,84","2,43","2,84","EUR","27.Jun2023","27.Jun2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","249,03","0,00","249,03","3,00","3,00","85,75","United States","-","11,32","5,63","01.Sept2044","5,50","11,47","-","5,63","11,47","5,63","USD","19.Aug2014","19.Aug2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","249,03","0,00","249,03","3,00","3,00","76,81","United States","-","5,51","4,19","21.Oct2031","1,95","5,51","-","4,19","5,51","4,19","USD","21.Oct2021","21.Oct2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","249,00","0,00","249,00","3,00","3,00","86,71","Peru","-","0,40","5,36","01.Apr2026","4,50","0,40","-","5,36","0,40","5,36","USD","08.Mar2021","08.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","248,88","0,00","248,88","3,00","3,00","94,28","Denmark","-","2,56","2,44","04.Jun2028","0,13","2,52","-","2,44","2,52","2,44","EUR","04.Jun2021","04.Jun2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","248,79","0,00","248,79","3,00","3,00","97,35","Germany","-","2,05","2,30","13.Dec2027","1,00","2,03","-","2,30","2,03","2,30","EUR","13.Dec2017","13.Dec2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","248,79","0,00","248,79","3,00","3,00","98,96","United Kingdom","-","1,35","2,52","25.Mar2027","1,75","1,34","-","2,52","1,34","2,52","EUR","25.Mar2019","25.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","248,79","0,00","248,79","3,00","3,00","85,94","France","-","5,79","3,13","14.Oct2031","0,50","5,68","-","3,13","5,68","3,13","EUR","14.Oct2019","14.Oct2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","248,79","0,00","248,79","3,00","3,00","91,31","United States","-","3,79","2,66","09.Sept2029","0,25","3,73","-","2,66","3,73","2,66","EUR","09.Sept2021","09.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","248,69","0,00","248,69","2,00","2,00","106,48","Germany","-","1,68","5,47","06.Dec2032","6,50","1,81","-","2,82","1,68","2,82","EUR","06.Sept2022","06.Sept2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","248,69","0,00","248,69","2,00","2,00","110,70","United States","-","6,99","3,66","06.Jul2034","5,13","6,94","-","3,62","6,78","3,62","EUR","06.Jul2023","06.Jul2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","248,56","0,00","248,56","3,00","3,00","87,23","United States","-","5,35","5,53","31.Jul2033","5,55","5,48","-","5,50","5,48","5,50","USD","31.Jul2025","31.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,56","0,00","248,56","3,00","3,00","89,38","United States","-","3,30","4,84","26.Jul2030","5,25","3,31","-","4,45","3,32","4,45","USD","27.Jul2022","27.Jul2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","248,56","0,00","248,56","3,00","3,00","92,13","United States","-","3,73","4,36","15.Mar2030","5,86","3,82","-","4,31","3,68","4,31","USD","15.Mar2023","07.Jun2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","248,50","0,00","248,50","2,00","2,00","100,11","Australia","-","7,93","3,36","02.Mar2035","3,38","7,84","-","3,36","7,67","3,36","EUR","02.Sept2025","02.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","248,41","0,00","248,41","4,00","4,00","67,92","United States","-","13,22","5,48","15.Nov2047","3,75","13,48","-","5,48","13,48","5,48","USD","14.Nov2017","14.Nov2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248,25","0,00","248,25","3,00","3,00","81,66","United States","-","11,49","5,38","15.Jun2044","4,85","11,69","-","5,38","11,69","5,38","USD","15.Jun2020","17.Nov2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","248,25","0,00","248,25","3,00","3,00","91,95","United States","-","4,46","5,04","13.Mar2032","6,08","4,53","-","4,87","4,53","4,87","USD","13.Mar2024","13.Mar2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","248,25","0,00","248,25","3,00","3,00","87,73","United States","-","5,77","4,41","15.Sept2032","4,55","5,81","-","4,41","5,69","4,41","USD","09.Sept2025","09.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","248,21","0,00","248,21","3,00","3,00","85,54","Panama","-","2,18","4,64","17.Mar2028","3,88","2,22","-","4,64","2,22","4,64","USD","17.Mar2016","17.Mar2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","248,20","0,00","248,20","3,00","3,00","96,38","Austria","-","1,74","3,23","15.Nov2032","0,88","1,95","-","2,98","1,98","2,98","EUR","15.Nov2021","15.Nov2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","248,10","0,00","248,10","3,00","3,00","87,58","United States","-","5,71","4,76","15.Sept2032","4,88","5,74","-","4,76","5,62","4,76","USD","04.Sept2025","04.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248,01","0,00","248,01","2,00","2,00","99,75","United Kingdom","-","9,08","3,53","15.Feb2037","3,50","8,96","-","3,52","8,81","3,52","EUR","15.Feb2024","15.Feb2024"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","247,98","0,00","247,98","5,00","5,00","51,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar1993"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","247,94","0,00","247,94","3,00","3,00","87,10","United States","-","1,01","4,27","17.Jan2027","4,35","1,15","-","4,25","0,91","4,25","USD","17.Jan2017","17.Jan2017"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","247,72","0,00","247,72","2,00","2,00","108,41","Netherlands","-","6,04","4,97","01.Mar2043","5,25","5,98","-","3,90","6,00","3,90","EUR","30.Aug2022","30.Aug2022"
"6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","247,64","0,00","247,64","3,00","3,00","96,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","247,49","0,00","247,49","3,00","3,00","88,72","United States","-","1,13","4,98","15.Jan2027","6,69","1,12","-","4,98","1,12","4,98","USD","18.Jun2018","15.Oct2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","247,47","0,00","247,47","3,00","3,00","85,93","Trinidad and Tobago","-","0,72","6,22","04.Aug2026","4,50","0,72","-","6,22","0,72","6,22","USD","04.Aug2016","04.Aug2016"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","247,47","0,00","247,47","3,00","3,00","87,63","United States","-","5,80","4,88","01.Nov2032","5,00","5,84","-","4,88","5,66","4,88","USD","20.Sept2022","20.Sept2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","247,47","0,00","247,47","3,00","3,00","89,80","Ireland","-","6,65","4,97","03.Apr2034","5,44","6,69","-","4,96","6,53","4,96","USD","03.Apr2025","21.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","247,47","0,00","247,47","5,00","5,00","53,93","United States","-","16,30","5,64","15.May2060","3,13","16,69","-","5,64","16,69","5,64","USD","18.May2020","18.May2020"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","247,43","0,00","247,43","2,00","2,00","99,07","Norway","-","1,45","2,39","27.Apr2027","1,75","1,43","-","2,39","1,43","2,39","EUR","27.Apr2022","27.Apr2022"
"GLW","CORNING INC","Technology","Fixed Income","247,33","0,00","247,33","2,00","2,00","105,70","United States","-","4,80","2,99","15.May2031","4,13","4,84","-","2,94","4,65","2,94","EUR","15.May2023","15.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","247,33","0,00","247,33","2,00","2,00","104,35","Italy","-","2,94","3,05","01.Feb2030","4,38","2,96","-","2,95","2,96","2,95","EUR","05.Dec2023","05.Dec2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","247,32","0,00","247,32","3,00","3,00","91,04","United States","-","1,82","4,39","01.Dec2027","6,75","1,88","-","4,30","1,81","4,30","USD","17.Nov2022","17.Nov2022"
"NXPI","NXP BV","Corporates","Fixed Income","247,32","0,00","247,32","3,00","3,00","78,21","United States","-","4,99","4,60","11.May2031","2,50","4,98","-","4,60","4,98","4,60","USD","11.May2022","16.May2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","247,04","0,00","247,04","2,00","2,00","101,61","Spain","-","3,93","2,98","25.Mar2030","3,38","3,96","-","2,95","3,75","2,95","EUR","25.Mar2025","25.Mar2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","247,01","0,00","247,01","3,00","3,00","87,84","United States","-","3,32","4,79","28.Jul2030","4,77","3,34","-","4,49","3,35","4,49","USD","28.Jul2022","28.Jul2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","247,01","0,00","247,01","3,00","3,00","90,13","Japan","-","2,29","4,44","27.May2029","5,67","2,32","-","4,18","2,32","4,18","USD","27.Feb2023","27.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","246,94","0,00","246,94","3,00","3,00","90,66","France","-","3,82","2,70","16.Sept2029","0,13","3,76","-","2,70","3,76","2,70","EUR","16.Sept2020","16.Sept2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","246,85","0,00","246,85","2,00","2,00","101,19","Sweden","-","3,49","2,79","26.Aug2029","3,13","3,53","-","2,76","3,31","2,76","EUR","26.Aug2024","26.Aug2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","246,85","0,00","246,85","3,00","3,00","89,51","United States","-","3,22","4,19","24.Jun2029","5,05","3,25","-","4,18","3,18","4,18","USD","24.Jun2024","24.Jun2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","246,85","0,00","246,85","3,00","3,00","89,56","Japan","-","6,76","4,88","05.Jul2034","5,30","6,81","-","4,87","6,65","4,87","USD","05.Jul2024","05.Jul2024"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","246,75","0,00","246,75","22,00","22,00","11,37","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23.Nov2000"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","246,75","0,00","246,75","2,00","2,00","108,78","Spain","-","4,61","3,34","23.Apr2031","5,13","4,66","-","3,26","4,48","3,26","EUR","23.Oct2023","23.Oct2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","246,75","0,00","246,75","2,00","2,00","105,06","Sweden","-","2,74","2,60","06.Nov2028","4,38","2,70","-","2,60","2,70","2,60","EUR","06.Nov2023","06.Nov2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","246,70","0,00","246,70","4,00","4,00","67,96","United States","-","14,12","5,72","15.Mar2052","4,10","14,42","-","5,72","14,42","5,72","USD","15.Sept2022","06.Jan2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","246,70","0,00","246,70","3,00","3,00","85,22","United States","-","3,16","4,02","15.Apr2029","3,38","3,21","-","4,02","3,21","4,02","USD","27.Mar2019","27.Mar2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","246,65","0,00","246,65","2,00","2,00","101,62","Belgium","-","2,30","2,54","04.Apr2028","3,25","2,26","-","2,54","2,26","2,54","EUR","04.Apr2013","04.Apr2013"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","246,65","0,00","246,65","3,00","3,00","98,01","Norway","-","1,00","2,26","09.Nov2026","0,25","0,99","-","2,26","0,99","2,26","EUR","09.Nov2021","09.Nov2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,56","0,00","246,56","3,00","3,00","92,61","United Kingdom","-","5,06","2,76","28.Feb2031","1,25","4,99","-","2,76","4,99","2,76","EUR","28.Feb2022","28.Feb2022"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","246,54","0,00","246,54","3,00","3,00","76,11","United States","-","5,42","6,73","15.Mar2032","4,28","5,36","-","6,73","5,36","6,73","USD","15.Mar2023","28.Apr2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","246,54","0,00","246,54","5,00","5,00","54,68","United States","-","15,64","5,44","15.Sept2051","2,75","15,93","-","5,44","15,93","5,44","USD","21.Sept2021","21.Sept2021"
"V","VISA INC","Corporates","Fixed Income","246,54","0,00","246,54","3,00","3,00","82,71","United States","-","1,74","3,65","15.Aug2027","0,75","1,74","-","3,65","1,74","3,65","USD","17.Aug2020","17.Aug2020"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","246,50","0,00","246,50","5,00","5,00","54,14","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31.Jul2001"
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","246,46","0,00","246,46","2,00","2,00","101,37","United States","-","4,03","3,36","15.Apr2030","3,70","3,97","-","3,35","3,91","3,35","EUR","27.Mar2024","27.Mar2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","246,38","0,00","246,38","3,00","3,00","87,16","United States","-","1,77","3,76","15.Sept2027","3,85","1,77","-","3,76","1,77","3,76","USD","09.Sept2025","09.Sept2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","246,38","0,00","246,38","3,00","3,00","88,70","United States","-","5,62","4,32","23.Jul2032","4,65","5,66","-","4,31","5,54","4,31","USD","23.Jul2025","23.Jul2025"
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","246,27","0,00","246,27","2,00","2,00","99,55","Netherlands","-","5,71","3,71","13.Apr2032","3,63","5,63","-","3,71","5,63","3,71","EUR","13.Oct2025","13.Oct2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","246,23","0,00","246,23","3,00","3,00","86,60","United States","-","0,97","3,96","05.Dec2026","3,50","1,04","-","3,96","1,04","3,96","USD","05.Dec2016","05.Dec2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","246,23","0,00","246,23","3,00","3,00","87,06","United States","-","2,20","4,18","17.Apr2028","4,20","2,30","-","4,18","2,30","4,18","USD","17.Apr2018","17.Apr2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","246,23","0,00","246,23","3,00","3,00","78,27","United States","-","4,30","4,22","11.Jun2030","1,80","4,30","-","4,22","4,30","4,22","USD","11.Jun2020","11.Jun2020"
"MET","METLIFE INC","Corporates","Fixed Income","246,23","0,00","246,23","3,00","3,00","79,08","United States","-","12,21","5,34","13.May2046","4,60","12,47","-","5,34","12,47","5,34","USD","13.Nov2015","13.Nov2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","246,17","0,00","246,17","3,00","3,00","97,16","Australia","-","2,15","2,46","18.Jan2028","1,13","2,12","-","2,46","2,12","2,46","EUR","18.Jan2018","18.Jan2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","246,17","0,00","246,17","2,00","2,00","102,05","Germany","-","1,62","2,81","12.Jul2028","4,00","1,62","-","2,73","1,62","2,73","EUR","12.Jul2024","12.Jul2024"
"WMT","WALMART INC","Corporates","Fixed Income","246,07","0,00","246,07","3,00","3,00","93,80","United States","-","9,89","4,87","01.Apr2040","5,63","9,95","-","4,87","9,95","4,87","USD","01.Apr2010","01.Apr2010"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","245,99","0,00","245,99","3,00","3,00","86,36","Kenya","-","4,32","8,17","22.May2032","8,00","4,23","-","8,17","4,23","8,17","USD","22.May2019","22.May2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","245,97","0,00","245,97","2,00","2,00","101,01","United States","-","2,67","2,63","15.Sept2028","3,00","2,71","-","2,60","2,56","2,60","EUR","07.Sept2022","07.Sept2022"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","245,93","0,00","245,93","4,00","4,00","64,35","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb2013"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","245,92","0,00","245,92","3,00","3,00","89,12","United States","-","3,20","4,07","15.Jun2029","4,80","3,24","-","4,06","3,17","4,06","USD","11.Jun2024","11.Jun2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","245,92","0,00","245,92","3,00","3,00","87,71","United States","-","6,46","6,25","01.Jul2034","6,38","6,45","-","6,25","6,31","6,25","USD","01.Jan2025","22.May2025"
"HUM","HUMANA INC","Corporates","Fixed Income","245,92","0,00","245,92","3,00","3,00","88,56","United States","-","7,30","5,31","01.May2035","5,55","7,33","-","5,31","7,18","5,31","USD","05.Mar2025","05.Mar2025"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","245,89","0,00","245,89","28,00","28,00","8,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.Jul2017"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","245,86","0,00","245,86","39,00","39,00","6,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2016"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","245,78","0,00","245,78","2,00","2,00","104,24","Sweden","-","6,97","3,53","07.Mar2034","4,13","6,83","-","3,53","6,83","3,53","EUR","07.Mar2024","07.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","245,76","0,00","245,76","3,00","3,00","88,50","United States","-","10,21","5,19","01.Nov2040","5,35","10,27","-","5,19","10,27","5,19","USD","01.Nov2010","01.Nov2010"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","245,73","0,00","245,73","51,00","51,00","4,79","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jan2011"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","245,68","0,00","245,68","3,00","3,00","94,04","United States","-","2,99","3,06","03.Dec2028","1,00","2,93","-","3,06","2,93","3,06","EUR","03.Dec2019","03.Dec2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","245,63","0,00","245,63","3,00","3,00","72,89","Mexico","-","11,28","6,25","08.Mar2044","4,75","11,37","-","6,25","11,37","6,25","USD","08.Mar2012","08.Mar2012"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","245,59","0,00","245,59","2,00","2,00","102,58","Ireland","-","5,50","3,30","20.Mar2033","3,75","5,58","-","3,29","5,58","3,29","EUR","20.Mar2025","20.Mar2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","245,45","0,00","245,45","3,00","3,00","88,05","United States","-","2,21","4,37","03.Apr2028","4,90","2,25","-","4,36","2,17","4,36","USD","03.Apr2025","03.Apr2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","245,45","0,00","245,45","3,00","3,00","77,22","United States","-","5,45","4,40","09.Nov2031","2,25","5,44","-","4,40","5,44","4,40","USD","09.Nov2021","09.Nov2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245,45","0,00","245,45","3,00","3,00","96,37","United States","-","7,29","5,12","15.Nov2035","6,50","7,27","-","5,12","7,27","5,12","USD","14.Nov2005","14.Nov2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","245,45","0,00","245,45","3,00","3,00","88,20","United Kingdom","-","3,97","4,16","15.Apr2030","4,50","3,99","-","4,16","3,92","4,16","USD","13.Mar2025","13.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","245,43","0,00","245,43","3,00","3,00","88,05","Saudi Arabia","-","4,00","4,20","17.Apr2030","4,50","4,00","-","4,20","4,00","4,20","USD","17.Apr2018","17.Apr2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","245,41","0,00","245,41","4,00","4,00","67,63","Senegal","-","4,24","13,55","10.Jun2031","7,75","4,05","-","13,55","4,05","13,55","USD","10.Jun2024","10.Jun2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245,20","0,00","245,20","3,00","3,00","93,21","Switzerland","-","5,20","2,97","14.May2031","1,63","5,13","-","2,97","5,13","2,97","EUR","14.May2019","14.May2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245,20","0,00","245,20","2,00","2,00","102,76","United States","-","7,08","3,61","05.May2034","4,00","7,00","-","3,60","6,83","3,60","EUR","07.May2024","07.May2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","88,62","United States","-","6,11","4,76","26.Apr2034","4,97","6,20","-","4,67","6,20","4,67","USD","26.Apr2023","26.Apr2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","97,01","United States","-","4,00","5,34","09.Nov2031","7,66","4,06","-","5,04","4,06","5,04","USD","09.Nov2023","09.Nov2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","245,14","0,00","245,14","3,00","3,00","86,63","United States","-","2,09","4,20","01.Mar2028","4,00","2,18","-","4,20","2,18","4,20","USD","23.Feb2018","23.Feb2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","244,98","0,00","244,98","3,00","3,00","88,57","United States","-","6,03","4,51","03.Mar2033","4,80","6,09","-","4,50","5,92","4,50","USD","03.Mar2023","03.Mar2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","244,83","0,00","244,83","3,00","3,00","88,32","United States","-","4,01","4,44","15.Jun2030","4,80","4,02","-","4,43","3,95","4,43","USD","12.May2025","12.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","244,83","0,00","244,83","3,00","3,00","87,70","United States","-","2,39","3,93","05.Jun2028","4,25","2,39","-","3,93","2,39","3,93","USD","05.Jun2025","05.Jun2025"
"FI","FISERV INC","Corporates","Fixed Income","244,83","0,00","244,83","3,00","3,00","79,52","United States","-","4,19","4,77","01.Jun2030","2,65","4,17","-","4,77","4,17","4,77","USD","13.May2020","13.May2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","244,81","0,00","244,81","2,00","2,00","105,83","Denmark","-","2,69","3,09","10.Nov2029","4,88","2,71","-","2,83","2,72","2,83","EUR","10.Nov2023","10.Nov2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","244,76","0,00","244,76","3,00","3,00","84,33","United States","-","2,51","5,40","15.Oct2028","4,25","2,72","-","5,40","2,72","5,40","USD","20.Oct2020","20.Oct2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,71","0,00","244,71","3,00","3,00","92,13","United States","-","4,14","2,86","13.Feb2030","0,88","4,07","-","2,86","4,07","2,86","EUR","13.Feb2020","13.Feb2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","244,71","0,00","244,71","2,00","2,00","98,25","Italy","-","1,17","2,82","19.Jan2028","1,13","1,18","-","2,61","1,18","2,61","EUR","19.Jan2022","19.Jan2022"
"AXASA","AXA SA","Corporates","Fixed Income","244,67","0,00","244,67","2,00","2,00","102,86","France","-","4,13","4,57","15.Dec2030","8,60","4,11","-","4,57","4,11","4,57","USD","15.Dec2000","15.Dec2000"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","244,67","0,00","244,67","3,00","3,00","86,83","Ireland","-","4,66","4,45","09.Feb2031","4,40","4,64","-","4,45","4,64","4,45","USD","09.Oct2025","09.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","244,67","0,00","244,67","3,00","3,00","79,52","Saudi Arabia","-","13,69","5,62","18.Jan2053","5,00","13,97","-","5,62","13,97","5,62","USD","18.Jan2023","18.Jan2023"
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","244,62","0,00","244,62","2,00","2,00","102,74","Sweden","-","4,39","3,53","10.Dec2030","4,13","4,39","-","3,49","4,20","3,49","EUR","10.Sept2024","10.Sept2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","244,62","0,00","244,62","2,00","2,00","99,64","Italy","-","3,82","3,05","15.Jan2031","3,00","3,83","-","3,05","3,83","3,05","EUR","04.Nov2024","04.Nov2024"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","244,56","0,00","244,56","8,00","8,00","31,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","244,52","0,00","244,52","3,00","3,00","87,03","Spain","-","7,77","5,12","06.Nov2035","5,13","7,75","-","5,12","7,75","5,12","USD","06.Nov2025","06.Nov2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","244,52","0,00","244,52","5,00","5,00","44,54","United States","-","16,95","5,92","15.Aug2062","2,65","17,34","-","5,92","17,34","5,92","USD","25.Aug2020","25.Aug2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","244,52","0,00","244,52","3,00","3,00","89,34","United States","-","2,96","4,02","20.Feb2029","4,90","3,00","-","4,01","2,92","4,01","USD","20.Feb2024","20.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","244,52","0,00","244,52","3,00","3,00","89,61","United States","-","6,83","4,63","12.Jun2034","5,05","6,82","-","4,63","6,82","4,63","USD","11.Jun2024","11.Jun2024"
"EDENFP","EDENRED RegS","Technology","Fixed Income","244,52","0,00","244,52","3,00","3,00","95,26","France","-","3,49","2,77","18.Jun2029","1,38","3,44","-","2,77","3,44","2,77","EUR","18.Jun2020","18.Jun2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","244,36","0,00","244,36","4,00","4,00","66,88","United States","-","12,46","6,03","11.May2047","4,10","12,67","-","6,03","12,67","6,03","USD","11.May2017","11.May2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","244,36","0,00","244,36","3,00","3,00","89,36","United States","-","6,70","4,76","01.Jun2034","5,15","6,76","-","4,76","6,60","4,76","USD","28.May2024","28.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","244,33","0,00","244,33","3,00","3,00","94,94","France","-","3,14","2,65","30.Jan2029","1,00","3,10","-","2,65","3,10","2,65","EUR","30.Sept2016","30.Sept2016"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244,33","0,00","244,33","3,00","3,00","89,35","Netherlands","-","5,35","2,86","17.May2031","0,75","5,26","-","2,86","5,26","2,86","EUR","17.May2021","17.May2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244,23","0,00","244,23","3,00","3,00","95,64","China","-","3,95","3,21","19.Jan2030","2,09","3,88","-","3,21","3,88","3,21","EUR","19.Jan2022","19.Jan2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","244,21","0,00","244,21","3,00","3,00","89,10","United States","-","4,53","4,24","08.Feb2031","4,75","4,58","-","4,22","4,45","4,22","USD","08.Feb2024","08.Feb2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","244,21","0,00","244,21","3,00","3,00","87,60","United States","-","2,38","3,98","15.Jun2028","4,25","2,42","-","3,97","2,34","3,97","USD","16.Jun2025","16.Jun2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244,21","0,00","244,21","3,00","3,00","87,88","Canada","-","1,20","4,37","01.Feb2028","4,95","1,18","-","4,12","1,18","4,12","USD","30.Jan2025","30.Jan2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","244,21","0,00","244,21","3,00","3,00","78,51","United States","-","5,02","4,31","13.May2031","2,30","5,03","-","4,31","5,03","4,31","USD","13.May2021","13.May2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","244,13","0,00","244,13","3,00","3,00","85,44","Italy","-","6,48","3,19","24.Jul2032","0,75","6,34","-","3,19","6,34","3,19","EUR","24.Jul2020","24.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","244,13","0,00","244,13","3,00","3,00","87,47","United States","-","5,90","3,27","15.Jan2032","1,00","5,78","-","3,27","5,78","3,27","EUR","10.Sept2020","10.Sept2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","244,13","0,00","244,13","2,00","2,00","108,33","Luxembourg","-","6,36","3,72","12.Jun2033","5,00","6,22","-","3,72","6,22","3,72","EUR","12.Jun2023","12.Jun2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","244,13","0,00","244,13","2,00","2,00","109,57","Italy","-","6,34","3,84","12.Sept2033","5,27","6,40","-","3,76","6,07","3,76","EUR","12.Sept2023","12.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","243,94","0,00","243,94","2,00","2,00","100,92","Germany","-","1,48","3,13","24.May2028","3,25","1,49","-","2,63","1,50","2,63","EUR","24.May2022","24.May2022"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","243,94","0,00","243,94","2,00","2,00","101,81","Brazil","-","2,71","2,82","04.Sept2028","3,50","2,66","-","2,80","2,59","2,80","EUR","04.Mar2024","04.Mar2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","243,90","0,00","243,90","3,00","3,00","89,33","United Kingdom","-","2,58","3,88","08.Sept2028","4,88","2,62","-","3,85","2,55","3,85","USD","08.Sept2023","08.Sept2023"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","243,75","0,00","243,75","3,00","3,00","88,69","Belgium","-","4,88","3,33","02.Dec2030","0,88","4,78","-","3,33","4,78","3,33","EUR","02.Dec2020","02.Dec2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","243,75","0,00","243,75","3,00","3,00","90,81","Netherlands","-","4,28","2,63","18.Mar2030","0,38","4,22","-","2,63","4,22","2,63","EUR","18.Mar2021","18.Mar2021"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","243,75","0,00","243,75","3,00","3,00","95,22","Spain","-","2,42","2,53","21.Apr2028","0,50","2,38","-","2,53","2,38","2,53","EUR","21.Oct2021","21.Oct2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","243,74","0,00","243,74","3,00","3,00","88,24","United States","-","4,02","4,86","01.Jul2030","5,20","4,03","-","4,86","3,96","4,86","USD","20.Jun2025","20.Jun2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","243,74","0,00","243,74","3,00","3,00","90,22","United States","-","2,10","4,33","06.Mar2028","6,00","2,15","-","4,27","2,08","4,27","USD","06.Mar2023","06.Mar2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","243,74","0,00","243,74","3,00","3,00","71,28","United States","-","11,10","6,58","15.Dec2044","4,90","11,23","-","6,58","11,23","6,58","USD","02.Dec2014","02.Dec2014"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","243,65","0,00","243,65","2,00","2,00","104,62","Italy","-","4,10","3,04","03.Jul2030","4,13","4,16","-","2,98","3,97","2,98","EUR","03.Jul2024","03.Jul2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","243,60","0,00","243,60","3,00","3,00","84,48","United States","-","2,64","5,60","01.Mar2029","4,63","3,01","-","5,60","3,01","5,60","USD","17.Feb2021","17.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","243,58","0,00","243,58","3,00","3,00","77,79","United States","-","9,65","5,18","23.Apr2040","4,08","10,02","-","5,18","10,02","5,18","USD","23.Apr2019","23.Apr2019"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","243,55","0,00","243,55","2,00","2,00","99,85","United States","-","0,85","2,27","30.Sept2026","2,10","0,88","-","2,27","0,88","2,27","EUR","30.Mar2020","30.Mar2020"
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243,45","0,00","243,45","3,00","3,00","92,18","Sweden","-","3,77","3,05","17.Sept2029","0,88","3,70","-","3,05","3,70","3,05","EUR","17.Sept2021","17.Sept2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","243,45","0,00","243,45","2,00","2,00","105,61","Austria","-","3,46","4,59","02.Jan2035","5,25","3,60","-","3,67","3,44","3,67","EUR","02.Oct2024","02.Oct2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","243,43","0,00","243,43","3,00","3,00","81,81","United States","-","3,76","4,11","01.Dec2029","2,50","3,77","-","4,11","3,77","4,11","USD","26.Nov2019","26.Nov2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","243,27","0,00","243,27","3,00","3,00","88,30","Ireland","-","2,21","4,22","01.Apr2028","4,88","2,25","-","4,20","2,17","4,20","USD","13.Jan2025","13.Jan2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243,27","0,00","243,27","3,00","3,00","85,87","United States","-","1,38","3,82","15.Apr2027","2,88","1,40","-","3,82","1,40","3,82","USD","28.Mar2022","28.Mar2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","243,27","0,00","243,27","3,00","3,00","88,72","United States","-","2,96","3,95","31.Jan2029","4,60","2,96","-","3,95","2,96","3,95","USD","31.Jan2024","31.Jan2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","243,27","0,00","243,27","3,00","3,00","88,84","United States","-","6,65","4,57","15.Feb2034","4,88","6,71","-","4,56","6,54","4,56","USD","03.Aug2023","03.Aug2023"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","243,26","0,00","243,26","2,00","2,00","116,37","Spain","-","5,93","3,30","14.Feb2033","5,88","5,82","-","3,30","5,82","3,30","EUR","14.Feb2003","14.Feb2003"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","243,26","0,00","243,26","2,00","2,00","99,25","Netherlands","-","1,35","2,29","02.Apr2027","1,75","1,36","-","2,29","1,36","2,29","EUR","02.Apr2020","02.Apr2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","243,12","0,00","243,12","3,00","3,00","80,73","United States","-","3,99","4,31","21.Feb2030","2,45","3,99","-","4,31","3,99","4,31","USD","21.Feb2020","21.Feb2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","243,12","0,00","243,12","3,00","3,00","89,93","United States","-","3,13","4,38","01.Jun2029","5,40","3,16","-","4,35","3,10","4,35","USD","09.May2024","09.May2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243,12","0,00","243,12","3,00","3,00","88,39","United States","-","6,78","4,77","15.Apr2034","5,00","6,83","-","4,77","6,66","4,77","USD","21.Mar2024","21.Mar2024"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","243,07","0,00","243,07","3,00","3,00","94,34","Belgium","-","3,30","3,27","08.Apr2029","1,50","3,23","-","3,27","3,23","3,27","EUR","08.Apr2021","08.Apr2021"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","243,05","0,00","243,05","18,00","18,00","13,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","242,97","0,00","242,97","3,00","3,00","95,62","United Kingdom","-","4,14","2,96","23.Mar2030","1,88","4,07","-","2,96","4,07","2,96","EUR","23.Mar2022","23.Mar2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","242,96","0,00","242,96","3,00","3,00","91,00","Bermuda","-","5,95","5,02","05.Jun2033","5,75","6,00","-","5,00","5,84","5,00","USD","05.Jun2023","05.Jun2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","242,87","0,00","242,87","2,00","2,00","108,65","Greece","-","2,72","3,35","28.Nov2029","5,88","2,72","-","2,88","2,72","2,88","EUR","28.Nov2023","28.Nov2023"
"GLW","CORNING INC","Corporates","Fixed Income","242,81","0,00","242,81","3,00","3,00","85,29","United States","-","12,43","5,50","15.Nov2048","5,35","12,72","-","5,50","12,72","5,50","USD","06.Nov2018","06.Nov2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","242,81","0,00","242,81","3,00","3,00","89,54","United States","-","5,84","4,96","15.Aug2038","5,45","5,85","-","4,96","5,85","4,96","USD","05.Aug2024","05.Aug2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","242,68","0,00","242,68","2,00","2,00","105,25","France","-","3,45","3,35","29.Nov2029","4,75","3,53","-","3,26","3,34","3,26","EUR","29.Nov2023","29.Nov2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","242,65","0,00","242,65","3,00","3,00","87,05","United States","-","3,94","4,34","01.Apr2030","4,35","3,96","-","4,34","3,96","4,34","USD","23.Sept2024","23.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242,58","0,00","242,58","2,00","2,00","98,95","United States","-","1,30","2,43","08.Mar2027","1,63","1,29","-","2,43","1,29","2,43","EUR","06.Mar2015","06.Mar2015"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","242,58","0,00","242,58","2,00","2,00","102,65","Canada","-","2,10","2,51","25.Jan2028","3,75","2,07","-","2,51","2,07","2,51","EUR","25.Jan2023","25.Jan2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","242,39","0,00","242,39","3,00","3,00","89,15","Germany","-","5,93","2,81","14.Jan2032","0,88","5,84","-","2,81","5,84","2,81","EUR","14.Jan2020","14.Jan2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","242,39","0,00","242,39","3,00","3,00","94,05","Denmark","-","4,17","2,84","16.Mar2030","1,38","4,11","-","2,84","4,11","2,84","EUR","16.Mar2022","16.Mar2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","242,34","0,00","242,34","3,00","3,00","86,23","United States","-","2,85","4,48","01.Mar2030","4,25","3,88","-","4,48","3,88","4,48","USD","04.Mar2020","04.Mar2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","242,19","0,00","242,19","2,00","2,00","101,10","France","-","7,54","3,42","09.Sept2034","3,57","7,45","-","3,42","7,28","3,42","EUR","09.Sept2024","09.Sept2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","87,24","United States","-","2,64","4,56","01.Aug2030","4,63","4,17","-","4,52","2,52","4,52","USD","27.Jul2020","27.Jul2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242,10","0,00","242,10","2,00","2,00","104,75","Denmark","-","1,76","4,57","29.Dec2032","5,50","1,92","-","2,88","1,76","2,88","EUR","29.Sept2022","29.Sept2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","242,03","0,00","242,03","3,00","3,00","87,78","United States","-","2,37","3,99","15.Jun2028","4,35","2,41","-","3,98","2,34","3,98","USD","10.Jun2025","10.Jun2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","242,00","0,00","242,00","3,00","3,00","92,10","United States","-","3,49","2,87","25.May2029","0,50","3,42","-","2,87","3,42","2,87","EUR","27.May2021","27.May2021"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","241,99","0,00","241,99","93,00","93,00","2,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Feb2010"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","241,90","0,00","241,90","2,00","2,00","100,27","Greece","-","2,00","3,00","03.Dec2028","3,00","1,99","-","2,87","1,99","2,87","EUR","03.Jun2025","03.Jun2025"
"AAPL","APPLE INC","Corporates","Fixed Income","241,87","0,00","241,87","5,00","5,00","52,25","United States","-","17,41","5,38","05.Aug2061","2,85","17,83","-","5,38","17,83","5,38","USD","05.Aug2021","05.Aug2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","241,87","0,00","241,87","3,00","3,00","87,72","United States","-","2,39","4,37","23.Jun2028","4,70","2,42","-","4,36","2,34","4,36","USD","23.Jun2025","23.Jun2025"
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","241,81","0,00","241,81","2,00","2,00","103,81","United Kingdom","-","2,95","3,11","24.Jan2029","4,38","2,89","-","3,11","2,89","3,11","EUR","24.Sept2018","24.Sept2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","241,81","0,00","241,81","2,00","2,00","106,30","Italy","-","3,06","3,04","26.Mar2030","4,88","3,08","-","2,89","3,08","2,89","EUR","26.Sept2023","26.Sept2023"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","241,74","0,00","241,74","16,00","16,00","14,72","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","19.May2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","241,72","0,00","241,72","3,00","3,00","75,50","United States","-","11,46","5,23","03.Dec2042","4,05","11,56","-","5,23","11,56","5,23","USD","03.Dec2012","26.Feb2013"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","241,72","0,00","241,72","3,00","3,00","86,45","United States","-","7,82","5,08","15.Jan2036","5,00","7,85","-","5,08","7,85","5,08","USD","15.Sept2025","15.Sept2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","241,72","0,00","241,72","3,00","3,00","85,86","Switzerland","-","1,65","3,90","15.Aug2027","3,13","1,70","-","3,90","1,70","3,90","USD","03.Aug2017","03.Aug2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","241,71","0,00","241,71","2,00","2,00","105,85","Finland","-","2,80","3,66","23.Feb2034","4,88","2,97","-","2,84","2,80","2,84","EUR","23.Nov2023","23.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","241,71","0,00","241,71","2,00","2,00","105,02","Sweden","-","3,63","3,66","27.Nov2034","4,50","3,58","-","3,16","3,61","3,16","EUR","27.Feb2024","27.Feb2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","241,71","0,00","241,71","2,00","2,00","106,45","Greece","-","3,09","3,28","16.Apr2030","5,00","3,13","-","3,00","3,13","3,00","EUR","16.Apr2024","16.Apr2024"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","241,58","0,00","241,58","291,00","291,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun1994"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","241,57","0,00","241,57","3,00","3,00","88,16","Philippines","-","8,39","4,85","13.Jan2037","5,00","8,39","-","4,85","8,39","4,85","USD","13.Jan2012","13.Jan2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","241,56","0,00","241,56","3,00","3,00","92,39","United States","-","9,21","5,05","01.Feb2039","5,70","9,24","-","5,05","9,24","5,05","USD","16.Jan2009","16.Jan2009"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","241,56","0,00","241,56","3,00","3,00","89,84","Japan","-","2,03","4,28","18.Jan2028","5,84","2,03","-","4,28","2,03","4,28","USD","11.Jan2023","11.Jan2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","241,52","0,00","241,52","3,00","3,00","94,49","Belgium","-","2,83","3,02","23.Sept2028","1,00","2,77","-","3,02","2,77","3,02","EUR","23.Sept2021","23.Sept2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","241,36","0,00","241,36","12,00","12,00","20,28","Romania","-","4,62","6,95","27.Jul2031","7,65","4,46","-","6,95","4,46","6,95","RON","27.Jul2024","26.Feb2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","241,32","0,00","241,32","3,00","3,00","93,91","France","-","4,41","3,05","23.Jun2030","1,63","4,34","-","3,05","4,34","3,05","EUR","23.Jun2020","23.Jun2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241,32","0,00","241,32","3,00","3,00","91,43","Sweden","-","3,81","2,61","15.Sept2029","0,25","3,75","-","2,61","3,75","2,61","EUR","15.Sept2021","15.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","241,13","0,00","241,13","2,00","2,00","100,75","Germany","-","4,45","2,58","09.Sept2030","2,75","4,47","-","2,57","4,26","2,57","EUR","08.Sept2022","08.Sept2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","241,10","0,00","241,10","3,00","3,00","82,81","United States","-","1,89","4,00","15.Oct2027","1,40","1,89","-","4,00","1,89","4,00","USD","02.Oct2020","02.Oct2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","241,10","0,00","241,10","2,00","2,00","97,85","United States","-","6,93","4,52","15.Dec2034","6,20","6,92","-","4,52","6,92","4,52","USD","15.Jun2019","22.Nov2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","241,10","0,00","241,10","3,00","3,00","92,07","United Kingdom","-","6,79","4,54","15.Apr2034","5,38","6,78","-","4,54","6,78","4,54","USD","06.Apr2004","06.Apr2004"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,03","0,00","241,03","3,00","3,00","82,44","Netherlands","-","7,58","3,41","15.Nov2033","0,88","7,43","-","3,41","7,43","3,41","EUR","15.Nov2021","15.Nov2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","241,03","0,00","241,03","2,00","2,00","105,10","United States","-","6,31","4,08","24.Jun2033","4,88","6,23","-","4,06","6,06","4,06","EUR","24.Jun2025","24.Jun2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","240,94","0,00","240,94","3,00","3,00","89,16","United States","-","7,17","5,42","15.Jun2035","5,75","7,19","-","5,41","7,05","5,41","USD","03.Apr2025","03.Apr2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","240,94","0,00","240,94","3,00","3,00","92,16","United States","-","2,68","4,48","17.Nov2029","6,20","2,69","-","4,11","2,69","4,11","USD","17.Nov2023","17.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","240,93","0,00","240,93","2,00","2,00","106,96","Japan","-","4,08","3,09","07.Jun2031","4,64","4,12","-","2,99","4,12","2,99","EUR","07.Jun2023","07.Jun2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","240,93","0,00","240,93","2,00","2,00","101,01","Portugal","-","2,83","2,79","21.Oct2029","3,13","2,83","-","2,77","2,83","2,77","EUR","21.Oct2024","21.Oct2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","240,87","0,00","240,87","3,00","3,00","71,85","United States","-","5,00","6,17","15.May2031","2,40","4,95","-","6,17","4,95","6,17","USD","29.Apr2021","29.Apr2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","240,84","0,00","240,84","2,00","2,00","105,26","Spain","-","2,10","3,17","21.Feb2029","5,13","2,12","-","2,73","2,13","2,73","EUR","21.Feb2023","21.Feb2023"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","240,84","0,00","240,84","2,00","2,00","100,44","Brazil","-","5,99","3,67","04.Sept2032","3,75","5,90","-","3,67","5,72","3,67","EUR","04.Mar2024","04.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","240,55","0,00","240,55","2,00","2,00","98,53","United Kingdom","-","1,26","2,17","14.Feb2027","1,00","1,24","-","2,17","1,24","2,17","EUR","14.Feb2017","14.Feb2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","240,52","0,00","240,52","3,00","3,00","86,80","Oman","-","6,27","4,56","17.Apr2033","4,53","6,25","-","4,56","6,25","4,56","USD","17.Oct2025","17.Oct2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","240,47","0,00","240,47","3,00","3,00","89,49","United States","-","1,98","4,18","15.Jan2028","5,55","2,03","-","4,13","1,95","4,13","USD","27.Sept2022","27.Sept2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","240,46","0,00","240,46","3,00","3,00","92,46","Philippines","-","7,19","4,66","04.Feb2035","5,50","7,18","-","4,66","7,18","4,66","USD","04.Feb2025","04.Feb2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","240,45","0,00","240,45","2,00","2,00","107,02","Luxembourg","-","5,73","3,54","29.Jun2032","4,75","5,60","-","3,54","5,60","3,54","EUR","29.Jun2022","29.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","240,45","0,00","240,45","2,00","2,00","103,41","Canada","-","3,43","2,81","09.Jul2029","3,81","3,37","-","2,81","3,37","2,81","EUR","09.Jul2024","09.Jul2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","240,32","0,00","240,32","3,00","3,00","81,53","United Kingdom","-","4,41","5,73","23.Sept2035","3,56","4,34","-","5,03","4,38","5,03","USD","23.Sept2020","23.Sept2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","240,32","0,00","240,32","3,00","3,00","89,81","United States","-","7,22","4,87","09.May2035","5,30","7,27","-","4,87","7,12","4,87","USD","09.May2025","09.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","240,32","0,00","240,32","3,00","3,00","89,32","United States","-","2,38","4,18","01.Jul2028","5,25","2,43","-","4,16","2,35","4,16","USD","14.Jun2023","14.Jun2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","240,26","0,00","240,26","3,00","3,00","68,80","United States","-","2,98","15,03","30.May2029","7,25","2,83","-","15,03","2,83","15,03","USD","23.May2019","23.May2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","240,25","0,00","240,25","2,00","2,00","104,45","Denmark","-","1,88","3,05","26.Oct2028","5,00","1,90","-","2,66","1,90","2,66","EUR","26.Apr2023","26.Apr2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","240,25","0,00","240,25","2,00","2,00","99,06","United States","-","18,40","4,42","06.Nov2064","4,38","18,47","-","4,42","18,47","4,42","EUR","06.Nov2025","06.Nov2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","240,23","0,00","240,23","3,00","3,00","74,10","Argentina","-","1,76","9,90","09.Jul2029","1,00","1,71","-","9,90","1,71","9,90","USD","04.Sept2020","04.Sept2020"
"CDW","CDW LLC","Corporates","Fixed Income","240,16","0,00","240,16","3,00","3,00","83,28","United States","-","2,88","4,67","15.Feb2029","3,25","3,04","-","4,67","3,04","4,67","USD","13.Aug2020","13.Aug2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","240,16","0,00","240,16","3,00","3,00","75,00","United States","-","13,81","5,49","20.May2052","4,50","14,14","-","5,49","14,14","5,49","USD","09.May2022","09.May2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","240,16","0,00","240,16","2,00","2,00","97,23","United Kingdom","-","3,82","2,61","20.Nov2029","1,88","3,76","-","2,61","3,76","2,61","EUR","20.Nov2017","20.Nov2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","240,16","0,00","240,16","2,00","2,00","99,51","France","-","4,72","2,98","14.Jan2031","2,88","4,70","-","2,98","4,70","2,98","EUR","28.May2025","28.May2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","240,05","0,00","240,05","3,00","3,00","75,53","Canada","-","10,56","6,90","01.Dec2044","5,65","10,68","-","6,90","10,68","6,90","USD","18.Nov2014","18.Nov2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","240,01","0,00","240,01","3,00","3,00","81,15","Japan","-","4,01","4,29","25.Feb2030","2,56","3,99","-","4,29","3,99","4,29","USD","25.Feb2020","25.Feb2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","240,01","0,00","240,01","3,00","3,00","83,61","Japan","-","3,39","4,50","16.Jul2030","3,15","3,41","-","4,31","3,41","4,31","USD","16.Jul2019","16.Jul2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","240,01","0,00","240,01","3,00","3,00","84,61","United States","-","3,22","4,01","03.May2029","3,15","3,27","-","4,01","3,27","4,01","USD","03.May2019","03.May2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","239,96","0,00","239,96","3,00","3,00","95,82","Italy","-","3,99","2,87","20.Jan2030","1,80","3,92","-","2,87","3,92","2,87","EUR","20.Jan2020","20.Jan2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","239,96","0,00","239,96","2,00","2,00","102,80","United States","-","4,90","3,04","21.May2031","3,60","4,90","-","3,02","4,71","3,02","EUR","21.May2024","21.May2024"
"ASH","ASHLAND INC","Corporates","Fixed Income","239,92","0,00","239,92","3,00","3,00","90,40","United States","-","9,84","6,50","15.May2043","6,88","9,94","-","6,50","9,87","6,50","USD","26.Feb2013","09.Sept2013"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","239,82","0,00","239,82","5,00","5,00","43,80","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22.Jul1997"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","239,77","0,00","239,77","2,00","2,00","107,04","Spain","-","2,37","4,60","16.Aug2033","6,00","2,53","-","3,05","2,37","3,05","EUR","16.Feb2023","16.Feb2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","239,73","0,00","239,73","3,00","3,00","90,39","Serbia","-","2,30","4,63","26.May2028","6,25","2,30","-","4,63","2,30","4,63","USD","26.Jan2023","26.Jan2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","239,71","0,00","239,71","3,00","3,00","83,54","United States","-","6,25","6,66","15.Oct2033","6,00","6,17","-","6,66","6,17","6,66","USD","15.Apr2004","29.Apr2004"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","239,70","0,00","239,70","3,00","3,00","93,04","United States","-","6,73","4,97","15.Aug2034","5,95","6,78","-","4,94","6,63","4,94","USD","23.Jun2023","23.Jun2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","239,70","0,00","239,70","3,00","3,00","87,57","United States","-","2,27","4,23","06.May2028","4,50","2,30","-","4,23","2,30","4,23","USD","06.Feb2023","06.Feb2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","239,70","0,00","239,70","3,00","3,00","88,00","United States","-","1,92","4,03","15.Dec2027","4,60","1,97","-","4,01","1,89","4,01","USD","19.Aug2024","19.Aug2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","239,67","0,00","239,67","2,00","2,00","102,15","Australia","-","4,01","2,85","18.Mar2030","3,39","3,94","-","2,85","3,94","2,85","EUR","18.Mar2024","18.Mar2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","239,58","0,00","239,58","2,00","2,00","102,66","Norway","-","3,32","2,70","23.May2029","3,50","3,26","-","2,70","3,26","2,70","EUR","23.May2024","23.May2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","239,48","0,00","239,48","2,00","2,00","106,30","France","-","5,58","3,53","05.Jun2032","4,63","5,56","-","3,49","5,38","3,49","EUR","05.Dec2023","05.Dec2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","239,48","0,00","239,48","3,00","3,00","92,67","Spain","-","5,92","3,16","26.Mar2032","1,88","5,81","-","3,16","5,81","3,16","EUR","26.Sept2019","26.Sept2019"
"INCY","INCYTE CORP","Health Care","Equity","239,44","0,00","239,44","3,00","3,00","89,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec1993"
"RMD","RESMED INC","Health Care","Equity","239,44","0,00","239,44","1,00","1,00","214,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun1995"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","239,38","0,00","239,38","3,00","3,00","90,02","United States","-","1,94","4,32","09.Jan2028","6,00","2,00","-","4,26","1,93","4,26","USD","09.Jan2023","09.Jan2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","239,38","0,00","239,38","3,00","3,00","89,51","United States","-","15,45","5,47","15.Oct2065","5,65","15,91","-","5,47","15,85","5,47","USD","20.Aug2025","20.Aug2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","239,38","0,00","239,38","3,00","3,00","84,32","Bahrain","-","6,54","6,10","18.May2034","5,63","6,49","-","6,10","6,49","6,10","USD","18.Nov2021","18.Nov2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","239,23","0,00","239,23","3,00","3,00","84,79","United States","-","10,59","4,74","01.Oct2040","4,50","10,66","-","4,74","10,66","4,74","USD","27.Sept2010","27.Sept2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239,23","0,00","239,23","3,00","3,00","88,30","United States","-","0,99","3,94","20.Nov2026","5,40","0,99","-","3,94","0,99","3,94","USD","20.Nov2023","20.Nov2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239,19","0,00","239,19","2,00","2,00","102,84","Italy","-","2,99","2,94","29.Jan2029","3,88","2,94","-","2,94","2,94","2,94","EUR","29.Jan2019","29.Jan2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","239,19","0,00","239,19","2,00","2,00","103,75","Germany","-","2,78","2,52","04.Oct2028","3,88","2,74","-","2,52","2,74","2,52","EUR","04.Oct2023","04.Oct2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","239,11","0,00","239,11","4,00","4,00","61,56","Senegal","-","4,89","13,05","23.May2033","6,25","4,69","-","13,05","4,69","13,05","USD","23.May2017","23.May2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","239,07","0,00","239,07","3,00","3,00","85,78","United States","-","3,22","4,43","15.Jun2029","4,00","3,27","-","4,43","3,27","4,43","USD","13.Jun2019","13.Jun2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","239,01","0,00","239,01","4,00","4,00","64,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","238,99","0,00","238,99","3,00","3,00","93,33","Spain","-","3,55","2,70","22.Jun2029","0,75","3,49","-","2,70","3,49","2,70","EUR","22.Jun2021","22.Jun2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","238,92","0,00","238,92","3,00","3,00","89,53","United States","-","7,23","4,86","01.Mar2035","5,25","7,28","-","4,85","7,13","4,85","USD","27.Feb2025","27.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","238,92","0,00","238,92","3,00","3,00","95,24","United States","-","6,20","4,49","15.Nov2033","5,90","6,29","-","4,45","6,13","4,45","USD","13.Nov2023","13.Nov2023"
"BRPT","BARITO PACIFIC","Materials","Equity","238,89","0,00","238,89","1.327,00","1.327,00","0,18","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04.Oct1993"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","238,80","0,00","238,80","2,00","2,00","99,64","Austria","-","5,99","3,39","02.Sept2033","3,38","6,07","-","3,39","6,07","3,39","EUR","02.Sept2025","02.Sept2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","238,76","0,00","238,76","3,00","3,00","84,52","United States","-","7,39","5,14","23.Mar2035","4,75","7,42","-","5,14","7,42","5,14","USD","02.Oct2024","02.Oct2024"
"T","AT&T INC","Communications","Fixed Income","238,70","0,00","238,70","3,00","3,00","77,24","United States","-","11,85","3,97","14.Sept2039","1,80","11,64","-","3,97","11,64","3,97","EUR","11.Sept2019","11.Sept2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","238,69","0,00","238,69","3,00","3,00","81,59","United States","-","5,86","6,59","01.Mar2033","5,50","5,83","-","6,59","5,83","6,59","USD","22.Feb2023","22.Feb2023"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","238,61","0,00","238,61","2,00","2,00","103,73","Italy","-","3,28","3,09","04.Jun2030","4,13","3,30","-","3,01","3,31","3,01","EUR","04.Jun2024","04.Jun2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","238,61","0,00","238,61","3,00","3,00","75,32","United States","-","5,77","5,03","01.Apr2032","2,55","5,75","-","5,03","5,75","5,03","USD","16.Mar2021","16.Mar2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","238,61","0,00","238,61","3,00","3,00","89,27","United States","-","6,93","6,39","15.Jul2035","6,75","6,92","-","6,38","6,79","6,38","USD","24.Jun2025","24.Jun2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","238,51","0,00","238,51","3,00","3,00","83,68","Cote D'Ivoire (Ivory Coast)","-","5,26","6,85","15.Jun2033","6,13","5,19","-","6,85","5,19","6,85","USD","15.Jun2017","15.Jun2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","238,41","0,00","238,41","3,00","3,00","92,00","Italy","-","3,58","2,72","23.Jun2029","0,38","3,51","-","2,72","3,51","2,72","EUR","23.Jun2021","23.Jun2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","238,30","0,00","238,30","2,00","2,00","98,49","United States","-","8,43","5,11","15.Oct2037","6,59","8,44","-","5,11","8,44","5,11","USD","15.Apr2008","11.Jun2008"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","238,30","0,00","238,30","3,00","3,00","84,01","United States","-","2,97","4,16","15.Jan2029","3,00","2,98","-","4,16","2,98","4,16","USD","01.Sept2021","01.Sept2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","238,30","0,00","238,30","3,00","3,00","88,40","United States","-","3,99","4,26","30.May2030","4,65","4,01","-","4,26","3,94","4,26","USD","30.May2025","30.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","238,30","0,00","238,30","3,00","3,00","89,89","Japan","-","3,12","4,27","17.Apr2030","5,26","3,13","-","4,22","3,13","4,22","USD","17.Apr2024","17.Apr2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","238,22","0,00","238,22","3,00","3,00","71,94","United Kingdom","-","13,17","3,95","06.May2041","1,50","12,94","-","3,95","12,94","3,95","EUR","06.May2021","06.May2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","238,16","0,00","238,16","7,00","7,00","35,24","Ukraine","-","7,10","15,44","01.Feb2034","0,00","6,73","-","15,44","6,73","15,44","USD","30.Aug2024","30.Aug2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","238,12","0,00","238,12","2,00","2,00","102,03","United Kingdom","-","5,69","3,89","19.Jun2032","4,25","5,61","-","3,88","5,43","3,88","EUR","19.Jun2024","19.Jun2024"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","238,02","0,00","238,02","3,00","3,00","86,61","United States","-","7,79","3,09","21.Mar2034","1,25","7,66","-","3,09","7,66","3,09","EUR","21.Mar2019","21.Mar2019"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","238,02","0,00","238,02","2,00","2,00","98,62","Netherlands","-","5,91","3,23","01.Jun2032","3,00","5,80","-","3,23","5,80","3,23","EUR","01.Jun2022","01.Jun2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237,99","0,00","237,99","3,00","3,00","88,91","United States","-","15,39","5,46","12.Feb2065","5,60","15,84","-","5,46","15,78","5,46","USD","12.Feb2025","12.Feb2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","237,93","0,00","237,93","2,00","2,00","105,65","Austria","-","5,29","2,94","15.Jun2042","4,88","5,63","-","3,82","5,63","3,82","EUR","15.Jun2022","15.Jun2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","237,93","0,00","237,93","2,00","2,00","103,74","Czech Republic","-","1,24","3,46","08.Mar2028","5,74","1,26","-","2,84","1,27","2,84","EUR","08.Sept2023","08.Sept2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","237,83","0,00","237,83","2,00","2,00","104,04","Greece","-","2,07","3,00","29.Jan2029","4,50","2,08","-","2,61","2,08","2,61","EUR","29.Jan2024","29.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","237,83","0,00","237,83","4,00","4,00","56,31","United States","-","14,00","5,44","24.Oct2051","2,83","15,66","-","5,43","15,65","5,43","USD","21.Oct2020","21.Oct2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","237,83","0,00","237,83","3,00","3,00","87,63","United States","-","15,02","5,56","15.Nov2064","5,60","15,46","-","5,56","15,40","5,56","USD","20.Nov2024","20.Nov2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","237,67","0,00","237,67","3,00","3,00","82,34","United States","-","3,59","4,27","15.Sept2029","2,75","3,60","-","4,27","3,60","4,27","USD","16.Sept2019","16.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","237,67","0,00","237,67","3,00","3,00","77,31","United States","-","5,36","4,83","02.Nov2032","2,62","5,42","-","4,78","5,42","4,78","USD","02.Nov2021","02.Nov2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","237,54","0,00","237,54","2,00","2,00","105,12","Spain","-","3,20","2,98","03.May2030","4,38","3,21","-","2,81","3,21","2,81","EUR","03.May2023","03.May2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","237,54","0,00","237,54","3,00","3,00","84,87","Bahrain","-","5,65","5,89","16.Sept2032","5,45","5,60","-","5,89","5,60","5,89","USD","16.Sept2020","16.Sept2020"
"CME","CME GROUP INC","Corporates","Fixed Income","237,52","0,00","237,52","3,00","3,00","86,83","United States","-","2,33","3,84","15.Jun2028","3,75","2,43","-","3,84","2,43","3,84","USD","21.Jun2018","21.Jun2018"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","237,44","0,00","237,44","2,00","2,00","104,62","France","-","3,80","3,10","18.Mar2030","4,25","3,87","-","3,03","3,67","3,03","EUR","18.Jan2023","18.Jan2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","237,35","0,00","237,35","2,00","2,00","103,53","Switzerland","-","6,44","3,34","25.May2033","3,88","6,39","-","3,32","6,22","3,32","EUR","25.May2023","25.May2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","237,26","0,00","237,26","3,00","3,00","86,76","United States","-","0,98","5,26","01.Feb2028","5,13","2,07","-","5,26","2,07","5,26","USD","14.Dec2017","14.Dec2017"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","237,25","0,00","237,25","2,00","2,00","99,56","France","-","6,13","3,95","04.Nov2032","3,88","6,02","-","3,95","5,84","3,95","EUR","04.Nov2024","04.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","237,21","0,00","237,21","3,00","3,00","89,04","United States","-","7,23","5,03","15.Mar2035","5,35","7,28","-","5,03","7,12","5,03","USD","12.Aug2024","12.Aug2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","237,21","0,00","237,21","4,00","4,00","58,87","Ukraine","-","2,89","19,16","01.Feb2029","4,50","2,68","-","19,16","2,68","19,16","USD","01.Aug2024","30.Aug2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","237,17","0,00","237,17","2.372,00","2.372,00","0,10","Chile","-","2,66","4,99","01.Oct2028","5,00","2,66","-","4,99","2,66","4,99","CLP","01.Apr2021","01.Jul2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","237,15","0,00","237,15","2,00","2,00","99,42","Spain","-","0,98","2,47","02.Nov2026","1,88","0,97","-","2,47","0,97","2,47","EUR","02.Nov2016","02.Nov2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","237,07","0,00","237,07","3,00","3,00","83,18","Bahrain","-","3,21","5,26","18.May2029","3,88","3,19","-","5,26","3,19","5,26","USD","18.Nov2021","18.Nov2021"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","237,06","0,00","237,06","2,00","2,00","100,16","Finland","-","3,32","5,41","23.May2049","3,38","3,14","-","3,32","3,30","3,32","EUR","23.May2019","23.May2019"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","237,06","0,00","237,06","2,00","2,00","104,30","Denmark","-","1,73","3,12","06.Sept2028","5,13","1,76","-","2,69","1,77","2,69","EUR","06.Sept2023","06.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","237,05","0,00","237,05","3,00","3,00","87,86","United States","-","2,18","4,11","03.Mar2028","4,55","2,18","-","4,11","2,18","4,11","USD","05.Mar2025","05.Mar2025"
"HPQ","HP INC","Corporates","Fixed Income","237,05","0,00","237,05","3,00","3,00","88,94","United States","-","10,08","5,78","15.Sept2041","6,00","10,14","-","5,78","10,14","5,78","USD","19.Sept2011","19.Sept2011"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","237,05","0,00","237,05","3,00","3,00","89,24","United States","-","6,75","4,63","01.Apr2034","5,00","6,80","-","4,62","6,63","4,62","USD","28.Mar2023","28.Mar2023"
"WPP","WPP PLC","Communication","Equity","237,05","0,00","237,05","77,00","77,00","3,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","236,96","0,00","236,96","3,00","3,00","94,18","Sweden","-","4,64","2,80","12.Sept2030","1,50","4,58","-","2,80","4,58","2,80","EUR","12.Sept2018","12.Sept2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","236,96","0,00","236,96","2,00","2,00","105,46","Austria","-","2,30","3,09","13.Jul2028","5,25","2,47","-","2,88","2,27","2,88","EUR","13.Jul2023","13.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","236,90","0,00","236,90","3,00","3,00","88,91","Japan","-","1,73","4,60","13.Sept2028","5,35","1,74","-","4,12","1,75","4,12","USD","13.Sept2022","13.Sept2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","236,86","0,00","236,86","2,00","2,00","99,31","France","-","7,79","3,40","25.Oct2034","3,31","7,64","-","3,40","7,64","3,40","EUR","25.Oct2024","25.Oct2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","236,85","0,00","236,85","2,00","2,00","143,56","Brazil","-","0,85","14,13","01.Oct2026","0,00","0,79","-","14,13","0,79","14,13","BRL","05.Jul2024","05.Jul2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","236,74","0,00","236,74","3,00","3,00","88,20","United States","-","7,14","4,91","15.Jan2035","5,10","7,18","-","4,91","7,02","4,91","USD","05.Dec2024","15.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","236,74","0,00","236,74","3,00","3,00","87,61","United States","-","1,64","3,75","14.Aug2027","4,15","1,69","-","3,74","1,60","3,74","USD","14.Aug2024","14.Aug2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","236,74","0,00","236,74","3,00","3,00","85,17","United States","-","14,71","5,74","22.May2064","5,60","15,13","-","5,74","15,13","5,74","USD","22.May2024","22.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","236,70","0,00","236,70","4,00","4,00","65,44","Panama","-","14,53","6,23","19.Jan2063","4,50","14,88","-","6,23","14,88","6,23","USD","19.Jan2022","19.Jan2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","236,67","0,00","236,67","2,00","2,00","97,77","France","-","3,00","2,62","03.Jan2029","1,88","2,98","-","2,62","2,98","2,62","EUR","03.Jun2022","03.Jun2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","236,64","0,00","236,64","3,00","3,00","91,45","Mexico","-","6,89","5,63","09.Feb2035","6,35","6,91","-","5,62","6,77","5,62","USD","09.Jan2023","09.Jan2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","75,99","United States","-","5,07","4,03","15.Mar2031","1,38","5,06","-","4,03","5,06","4,03","USD","18.Sept2020","18.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","89,27","United States","-","2,48","3,92","14.Jul2028","4,95","2,47","-","3,92","2,47","3,92","USD","14.Jul2023","14.Jul2023"
"FI","FISERV INC","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","86,27","United States","-","6,88","5,27","12.Aug2034","5,15","6,90","-","5,27","6,90","5,27","USD","12.Aug2024","12.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","88,46","United States","-","2,97","3,80","29.Jan2029","4,35","2,97","-","3,80","2,97","3,80","USD","29.Jan2024","29.Jan2024"
"USB","US BANCORP","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","83,51","United States","-","3,43","4,17","30.Jul2029","3,00","3,46","-","4,17","3,46","4,17","USD","29.Jul2019","29.Jul2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","88,88","United States","-","5,37","4,41","15.Mar2032","4,80","5,42","-","4,40","5,29","4,40","USD","04.Nov2024","04.Nov2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","236,53","0,00","236,53","3,00","3,00","85,36","Chile","-","2,10","4,13","06.Feb2028","3,24","2,13","-","4,13","2,13","4,13","USD","06.Feb2018","06.Feb2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236,47","0,00","236,47","2,00","2,00","97,65","France","-","1,96","2,83","15.Nov2027","1,63","1,93","-","2,83","1,93","2,83","EUR","15.Nov2017","15.Nov2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","236,47","0,00","236,47","2,00","2,00","104,12","Denmark","-","8,25","3,64","05.Mar2036","4,13","8,14","-","3,63","7,99","3,63","EUR","05.Mar2024","05.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","236,47","0,00","236,47","2,00","2,00","104,60","France","-","4,06","3,95","15.May2035","4,81","4,00","-","3,68","4,03","3,68","EUR","15.May2024","15.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","236,47","0,00","236,47","2,00","2,00","104,93","Austria","-","3,26","3,13","31.May2030","4,50","3,27","-","3,02","3,28","3,02","EUR","31.May2024","31.May2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","236,43","0,00","236,43","3,00","3,00","81,89","United States","-","4,08","4,34","15.Apr2030","2,88","4,10","-","4,34","4,10","4,34","USD","03.Apr2020","03.Apr2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","236,43","0,00","236,43","3,00","3,00","89,58","United States","-","2,50","4,12","16.Aug2028","5,25","2,55","-","4,09","2,48","4,09","USD","16.Aug2023","16.Aug2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","236,39","0,00","236,39","3,00","3,00","83,73","Bahrain","-","5,87","5,90","25.Jan2033","5,25","5,82","-","5,90","5,82","5,90","USD","25.Jan2021","25.Jan2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","236,38","0,00","236,38","2,00","2,00","97,95","France","-","2,17","2,58","31.Jan2028","1,63","2,14","-","2,58","2,14","2,58","EUR","31.Jan2018","31.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","236,38","0,00","236,38","3,00","3,00","85,21","United States","-","7,08","3,51","21.May2033","1,25","6,92","-","3,51","6,92","3,51","EUR","21.May2021","21.May2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","236,38","0,00","236,38","2,00","2,00","101,44","Norway","-","6,53","3,53","17.Jun2033","3,75","6,45","-","3,52","6,27","3,52","EUR","17.Jun2025","17.Jun2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","236,28","0,00","236,28","2,00","2,00","106,27","Denmark","-","3,80","4,18","01.May2035","5,13","3,94","-","3,50","3,78","3,50","EUR","01.Feb2024","01.Feb2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236,18","0,00","236,18","2,00","2,00","104,18","Belgium","-","2,09","2,62","25.Apr2033","4,88","2,30","-","2,89","2,09","2,89","EUR","24.Jan2023","24.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","236,14","0,00","236,14","3,00","3,00","91,66","Chile","-","8,13","5,02","13.Jan2037","5,65","8,18","-","5,01","8,05","5,01","USD","13.Jan2025","13.Jan2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","236,12","0,00","236,12","3,00","3,00","86,68","United States","-","2,24","4,37","15.May2028","4,20","2,33","-","4,37","2,33","4,37","USD","19.Apr2018","19.Apr2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","236,12","0,00","236,12","3,00","3,00","82,10","United States","-","11,47","5,36","15.Feb2044","4,88","11,66","-","5,36","11,66","5,36","USD","10.Sept2013","10.Sept2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236,12","0,00","236,12","3,00","3,00","86,43","United States","-","14,56","5,84","15.Sept2062","5,80","14,97","-","5,84","14,97","5,84","USD","08.Sept2022","08.Sept2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","236,09","0,00","236,09","2,00","2,00","100,61","Germany","-","3,61","2,83","30.Sept2029","3,00","3,63","-","2,82","3,41","2,82","EUR","30.Sept2024","30.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","236,09","0,00","236,09","2,00","2,00","100,26","Germany","-","2,77","3,77","05.Oct2028","3,88","2,70","-","3,77","2,70","3,77","EUR","08.Sept2025","08.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","235,99","0,00","235,99","2,00","2,00","104,79","Austria","-","3,28","2,91","30.May2030","4,25","3,29","-","2,81","3,29","2,81","EUR","30.May2023","30.May2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","235,96","0,00","235,96","3,00","3,00","88,60","United States","-","2,67","4,24","06.Dec2028","4,88","2,79","-","4,19","2,58","4,19","USD","06.Dec2018","06.Dec2018"
"K","KELLANOVA","Corporates","Fixed Income","235,96","0,00","235,96","2,00","2,00","99,94","United States","-","4,50","4,34","01.Apr2031","7,45","4,49","-","4,34","4,49","4,34","USD","29.Mar2001","13.Jul2001"
"MET","METLIFE INC","Corporates","Fixed Income","235,96","0,00","235,96","2,00","2,00","98,09","United States","-","5,65","4,40","15.Dec2032","6,50","5,65","-","4,40","5,65","4,40","USD","10.Dec2002","10.Dec2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","235,96","0,00","235,96","3,00","3,00","90,10","Canada","-","2,47","4,12","17.Jul2028","5,52","2,46","-","4,12","2,46","4,12","USD","17.Jul2023","17.Jul2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","235,94","0,00","235,94","2,00","2,00","94,68","Chile","-","7,41","5,31","26.Jan2036","6,44","7,45","-","5,29","7,32","5,29","USD","26.Jan2024","26.Jan2024"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","235,92","0,00","235,92","85,00","85,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Dec2003"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","235,89","0,00","235,89","2,00","2,00","100,97","Germany","-","2,10","3,53","27.Jan2028","4,00","2,04","-","3,53","2,04","3,53","EUR","27.Nov2024","27.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","235,81","0,00","235,81","3,00","3,00","91,21","Japan","-","6,94","4,89","16.Jan2036","5,57","7,09","-","4,89","7,08","4,89","USD","16.Jan2025","16.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","235,81","0,00","235,81","3,00","3,00","92,38","Japan","-","7,10","4,79","15.Jan2035","5,63","7,08","-","4,79","7,08","4,79","USD","15.Jan2025","15.Jan2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","235,65","0,00","235,65","3,00","3,00","76,98","United States","-","4,82","4,46","15.Jan2031","1,95","4,81","-","4,46","4,81","4,46","USD","28.May2020","28.May2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","235,65","0,00","235,65","3,00","3,00","67,33","United States","-","14,78","5,30","01.Mar2052","3,70","15,11","-","5,30","15,11","5,30","USD","01.Mar2023","28.Feb2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","235,60","0,00","235,60","2,00","2,00","103,92","Denmark","-","2,21","2,80","10.Apr2028","4,50","2,24","-","2,73","2,18","2,73","EUR","10.Mar2023","10.Mar2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","235,50","0,00","235,50","2,00","2,00","102,63","Netherlands","-","6,41","3,59","24.May2033","4,00","6,34","-","3,58","6,17","3,58","EUR","24.May2023","24.May2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","235,50","0,00","235,50","2,00","2,00","97,61","Australia","-","6,12","4,97","17.Nov2033","6,82","6,10","-","4,97","6,10","4,97","USD","17.Nov2023","17.Nov2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","235,41","0,00","235,41","2,00","2,00","97,69","France","-","2,24","2,66","28.Feb2028","1,63","2,21","-","2,66","2,21","2,66","EUR","28.Feb2018","28.Feb2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","235,31","0,00","235,31","2,00","2,00","99,03","Spain","-","1,05","2,58","04.Dec2026","1,66","1,04","-","2,58","1,04","2,58","EUR","04.Dec2019","04.Dec2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","235,31","0,00","235,31","2,00","2,00","94,53","Denmark","-","4,21","2,71","31.Mar2030","1,38","4,15","-","2,71","4,15","2,71","EUR","31.Mar2022","31.Mar2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235,31","0,00","235,31","2,00","2,00","102,81","United States","-","2,74","2,64","12.Nov2028","3,63","2,75","-","2,61","2,69","2,61","EUR","12.May2023","12.May2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","235,31","0,00","235,31","2,00","2,00","101,17","Italy","-","7,88","3,93","16.Jul2035","4,08","7,81","-","3,93","7,48","3,93","EUR","14.Jan2025","14.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","235,21","0,00","235,21","2,00","2,00","100,98","Sweden","-","2,46","3,67","01.Jun2033","3,25","2,41","-","2,85","2,45","2,85","EUR","01.Jun2022","01.Jun2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","235,21","0,00","235,21","2,00","2,00","104,09","Italy","-","1,92","2,57","29.Nov2027","4,63","1,89","-","2,57","1,89","2,57","EUR","29.Nov2023","29.Nov2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","235,12","0,00","235,12","2,00","2,00","100,01","United States","-","0,96","2,42","13.Dec2026","2,42","1,06","-","2,40","0,82","2,40","EUR","13.Dec2016","13.Dec2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","235,12","0,00","235,12","2,00","2,00","101,50","Denmark","-","3,83","2,99","10.Jan2030","3,38","3,76","-","2,99","3,76","2,99","EUR","21.Nov2024","21.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","235,11","0,00","235,11","3,00","3,00","85,19","Mexico","-","12,51","6,50","04.May2053","6,34","12,79","-","6,50","12,79","6,50","USD","28.Apr2023","28.Apr2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","234,92","0,00","234,92","2,00","2,00","102,38","Italy","-","1,97","5,92","14.Dec2047","4,25","1,77","-","3,07","1,96","3,07","EUR","14.Dec2017","14.Dec2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","234,92","0,00","234,92","3,00","3,00","92,38","Netherlands","-","5,90","3,34","28.Mar2032","2,00","5,78","-","3,34","5,78","3,34","EUR","28.Mar2022","28.Mar2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","234,92","0,00","234,92","2,00","2,00","104,60","Czech Republic","-","4,13","3,53","03.Jul2031","4,57","4,18","-","3,48","4,18","3,48","EUR","03.Jul2024","03.Jul2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","234,92","0,00","234,92","2,00","2,00","102,81","France","-","3,67","3,52","21.Jan2030","4,25","3,70","-","3,47","3,50","3,47","EUR","21.Jan2025","21.Jan2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234,83","0,00","234,83","2,00","2,00","103,78","Denmark","-","1,85","2,85","09.Nov2028","4,50","1,86","-","2,55","1,87","2,55","EUR","09.Nov2023","09.Nov2023"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","234,74","0,00","234,74","522,00","522,00","0,45","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31.May2000"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","234,73","0,00","234,73","2,00","2,00","103,08","Sweden","-","2,97","2,73","17.Jan2029","3,75","2,92","-","2,73","2,92","2,73","EUR","17.Jan2024","17.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","234,72","0,00","234,72","3,00","3,00","87,73","United States","-","7,58","4,79","15.Aug2035","4,90","7,62","-","4,79","7,47","4,79","USD","06.Aug2025","06.Aug2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","234,72","0,00","234,72","3,00","3,00","76,13","United States","-","5,43","4,31","15.Sept2031","1,88","5,42","-","4,31","5,42","4,31","USD","21.Sept2021","21.Sept2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","234,72","0,00","234,72","3,00","3,00","85,82","United States","-","2,09","3,90","22.Jan2028","3,25","2,10","-","3,90","2,10","3,90","USD","22.Jan2018","22.Jan2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","234,56","0,00","234,56","3,00","3,00","92,44","Japan","-","5,90","4,83","27.May2034","5,75","6,00","-","4,76","6,00","4,76","USD","27.Feb2023","27.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","234,41","0,00","234,41","3,00","3,00","88,77","United States","-","5,46","4,80","26.May2033","4,99","5,44","-","4,63","5,44","4,63","USD","26.May2022","26.May2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","234,41","0,00","234,41","3,00","3,00","90,90","United States","-","6,36","5,88","01.Jun2034","6,55","6,38","-","5,87","6,24","5,87","USD","14.May2024","14.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","234,41","0,00","234,41","2,00","2,00","95,48","Japan","-","10,71","5,33","13.Jul2043","6,18","10,84","-","5,33","10,84","5,33","USD","13.Jul2023","13.Jul2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","234,34","0,00","234,34","2,00","2,00","105,21","Norway","-","2,47","3,83","13.Sept2033","5,00","2,64","-","2,88","2,47","2,88","EUR","13.Jun2023","13.Jun2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","234,25","0,00","234,25","3,00","3,00","88,13","Ireland","-","13,55","5,69","03.Apr2054","5,78","13,90","-","5,68","13,80","5,68","USD","03.Apr2025","21.May2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","234,25","0,00","234,25","3,00","3,00","90,99","United States","-","2,70","4,36","21.Nov2029","5,68","2,72","-","4,07","2,72","4,07","USD","21.Nov2023","21.Nov2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","234,24","0,00","234,24","2,00","2,00","106,01","Germany","-","3,33","3,95","06.Jul2029","5,75","3,24","-","3,95","3,24","3,95","EUR","31.May2024","31.May2024"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","234,17","0,00","234,17","2,00","2,00","131,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec2005"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","234,15","0,00","234,15","2,00","2,00","100,60","United States","-","2,40","2,62","22.May2028","2,88","2,40","-","2,60","2,33","2,60","EUR","22.May2025","22.May2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","234,10","0,00","234,10","4,00","4,00","61,92","United States","-","13,44","6,26","23.Nov2051","4,00","13,70","-","6,26","13,70","6,26","USD","23.May2022","22.Sept2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","234,10","0,00","234,10","3,00","3,00","67,68","Ecuador","-","2,23","11,13","31.Jul2030","0,00","2,04","-","11,13","2,04","11,13","USD","31.Aug2020","31.Aug2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","234,05","0,00","234,05","2,00","2,00","105,05","Spain","-","1,77","3,34","14.Sept2028","5,25","1,78","-","2,43","1,79","2,43","EUR","14.Sept2022","14.Sept2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","233,94","0,00","233,94","3,00","3,00","88,37","United States","-","1,61","4,36","26.Jul2028","5,04","1,62","-","4,09","1,62","4,09","USD","26.Jul2024","26.Jul2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","233,76","0,00","233,76","2,00","2,00","94,67","United States","-","2,87","2,72","06.Oct2028","0,80","2,82","-","2,72","2,82","2,72","EUR","06.Oct2021","06.Oct2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","233,76","0,00","233,76","2,00","2,00","97,81","United States","-","1,10","2,34","15.Dec2026","0,32","1,08","-","2,34","1,08","2,34","EUR","12.Nov2021","12.Nov2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","233,63","0,00","233,63","3,00","3,00","78,77","United States","-","4,31","4,18","15.Jun2030","1,90","4,30","-","4,18","4,30","4,18","USD","05.May2020","05.May2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","233,63","0,00","233,63","3,00","3,00","88,84","United States","-","2,13","3,93","09.Mar2028","4,88","2,19","-","3,90","2,12","3,90","USD","09.Mar2023","09.Mar2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","233,63","0,00","233,63","3,00","3,00","88,73","United States","-","4,97","4,41","01.Sept2031","4,80","5,01","-","4,41","4,88","4,41","USD","09.Aug2024","09.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","233,63","0,00","233,63","3,00","3,00","87,71","United States","-","5,78","4,51","03.Sept2032","4,65","5,76","-","4,51","5,76","4,51","USD","05.Sept2025","05.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","233,47","0,00","233,47","3,00","3,00","84,96","Netherlands","-","6,76","3,28","14.Dec2032","0,88","6,62","-","3,28","6,62","3,28","EUR","14.Sept2020","14.Sept2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","233,47","0,00","233,47","3,00","3,00","90,99","United States","-","6,86","5,76","15.Mar2055","6,50","7,00","-","5,85","6,81","5,85","USD","19.Feb2025","19.Feb2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","233,47","0,00","233,47","3,00","3,00","77,71","United States","-","4,68","4,50","01.Dec2030","2,13","4,67","-","4,50","4,67","4,50","USD","16.Nov2020","16.Nov2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","233,44","0,00","233,44","5,00","5,00","43,16","Ukraine","-","7,89","12,04","01.Feb2035","0,00","7,61","-","12,04","7,61","12,04","USD","30.Aug2024","30.Aug2024"
"NRG","NRG ENERGY INC","Utilities","Equity","233,42","0,00","233,42","2,00","2,00","146,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","233,37","0,00","233,37","3,00","3,00","79,93","United States","-","8,63","3,59","06.Feb2035","1,00","8,45","-","3,59","8,45","3,59","EUR","06.Feb2020","06.Feb2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","233,37","0,00","233,37","3,00","3,00","91,08","France","-","4,41","2,87","20.May2030","0,75","4,34","-","2,87","4,34","2,87","EUR","20.May2020","20.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233,18","0,00","233,18","2,00","2,00","104,08","France","-","2,54","2,53","10.Jul2028","4,13","2,50","-","2,53","2,50","2,53","EUR","10.Jul2023","10.Jul2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","233,17","0,00","233,17","3,00","3,00","90,55","Armenia","-","6,91","6,17","12.Mar2035","6,75","6,86","-","6,17","6,86","6,17","USD","12.Mar2025","12.Mar2025"
"TOST","TOAST INC CLASS A","Financials","Equity","233,16","0,00","233,16","8,00","8,00","31,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233,16","0,00","233,16","3,00","3,00","88,07","United States","-","4,12","4,71","01.Aug2030","5,00","4,13","-","4,71","4,06","4,71","USD","22.Jul2025","22.Jul2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","233,08","0,00","233,08","2,00","2,00","102,47","Belgium","-","6,15","3,23","18.Jan2033","3,63","6,11","-","3,22","5,93","3,22","EUR","18.Jan2023","18.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","233,08","0,00","233,08","2,00","2,00","107,39","United States","-","4,73","3,14","16.May2031","4,63","4,78","-","3,08","4,60","3,08","EUR","16.May2023","16.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","233,01","0,00","233,01","3,00","3,00","90,27","United States","-","2,88","4,74","01.Feb2030","5,70","2,90","-","4,45","2,91","4,45","USD","01.Feb2024","01.Feb2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","233,01","0,00","233,01","3,00","3,00","88,61","United States","-","3,01","4,46","15.Mar2029","5,05","3,05","-","4,44","2,98","4,44","USD","07.Mar2024","07.Mar2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","233,01","0,00","233,01","3,00","3,00","83,53","United States","-","3,54","4,44","15.Sept2029","3,30","3,56","-","4,44","3,56","4,44","USD","12.Sept2019","12.Sept2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","233,01","0,00","233,01","2,00","2,00","95,28","United States","-","12,77","5,81","15.Nov2053","6,50","13,10","-","5,80","13,00","5,80","USD","25.Oct2023","25.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","233,01","0,00","233,01","3,00","3,00","91,29","United States","-","7,15","4,68","09.Jan2035","5,35","7,14","-","4,68","7,14","4,68","USD","09.Jan2025","09.Jan2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","232,89","0,00","232,89","2,00","2,00","104,32","Austria","-","2,59","3,23","21.Aug2029","4,63","2,62","-","2,99","2,63","2,99","EUR","21.Feb2024","21.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","232,85","0,00","232,85","3,00","3,00","87,84","United States","-","5,08","4,67","15.Oct2031","4,85","5,11","-","4,66","4,98","4,66","USD","26.Sept2024","26.Sept2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","232,85","0,00","232,85","3,00","3,00","85,40","United States","-","3,02","4,10","01.Mar2029","3,50","3,08","-","4,10","3,08","4,10","USD","01.Mar2019","01.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","232,72","0,00","232,72","3,00","3,00","87,52","Chile","-","7,76","4,88","05.Jan2036","4,95","7,80","-","4,88","7,65","4,88","USD","05.Jul2023","05.Jul2023"
"HCA","HCA INC","Corporates","Fixed Income","232,70","0,00","232,70","3,00","3,00","85,78","United States","-","7,79","5,08","15.Nov2035","4,90","7,82","-","5,08","7,82","5,08","USD","31.Oct2025","31.Oct2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","232,70","0,00","232,70","2,00","2,00","94,25","United States","-","6,29","5,26","06.Mar2035","6,40","6,44","-","5,16","6,44","5,16","USD","28.Feb2024","28.Feb2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","232,70","0,00","232,70","3,00","3,00","86,79","United States","-","2,69","4,09","15.Nov2028","4,00","2,77","-","4,09","2,77","4,09","USD","10.Aug2018","10.Aug2018"
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","232,69","0,00","232,69","2,00","2,00","102,41","United Kingdom","-","2,09","2,71","15.Feb2028","3,82","2,12","-","2,66","2,05","2,66","EUR","15.Feb2023","15.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232,69","0,00","232,69","2,00","2,00","103,57","Switzerland","-","8,09","3,32","14.Nov2035","3,75","8,01","-","3,31","7,85","3,31","EUR","14.Nov2023","14.Nov2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","232,69","0,00","232,69","2,00","2,00","105,11","France","-","7,05","4,39","30.Oct2044","5,00","7,35","-","4,27","7,00","4,27","EUR","30.Apr2024","30.Apr2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","232,69","0,00","232,69","3,00","3,00","77,94","India","-","4,78","4,53","13.Jan2031","2,25","4,77","-","4,53","4,77","4,53","USD","13.Jan2021","13.Jan2021"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","232,60","0,00","232,60","2,00","2,00","96,39","United States","-","4,11","2,87","21.Mar2030","1,98","4,06","-","2,87","4,06","2,87","EUR","21.Mar2019","21.Mar2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","232,60","0,00","232,60","2,00","2,00","103,35","France","-","2,41","2,49","22.May2028","3,88","2,38","-","2,49","2,38","2,49","EUR","22.May2023","22.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","232,60","0,00","232,60","2,00","2,00","102,55","Australia","-","8,32","3,67","12.Mar2036","3,97","8,20","-","3,66","8,05","3,66","EUR","12.Mar2024","12.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","232,60","0,00","232,60","2,00","2,00","103,11","Luxembourg","-","7,70","3,97","19.May2035","4,38","7,58","-","3,96","7,42","3,96","EUR","19.May2025","19.May2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","232,54","0,00","232,54","3,00","3,00","86,79","United States","-","2,35","4,21","30.Apr2028","4,10","2,34","-","4,21","2,34","4,21","USD","30.Apr2018","30.Apr2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","232,54","0,00","232,54","3,00","3,00","75,83","United States","-","4,94","4,51","15.Feb2031","1,75","4,92","-","4,51","4,92","4,51","USD","01.Sept2020","01.Sept2020"
"WMT","WALMART INC","Corporates","Fixed Income","232,54","0,00","232,54","3,00","3,00","87,39","United States","-","1,71","3,70","09.Sept2027","3,95","1,76","-","3,69","1,68","3,69","USD","09.Sept2022","09.Sept2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232,50","0,00","232,50","2,00","2,00","103,82","Germany","-","2,57","3,01","24.Jul2028","4,50","2,52","-","3,01","2,52","3,01","EUR","24.Jul2024","24.Jul2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","232,40","0,00","232,40","2,00","2,00","105,37","Switzerland","-","6,63","3,35","28.Nov2033","4,13","6,59","-","3,33","6,41","3,33","EUR","28.Nov2023","28.Nov2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","232,39","0,00","232,39","3,00","3,00","85,40","United States","-","1,31","4,32","15.Mar2027","2,90","1,31","-","4,32","1,31","4,32","USD","04.Mar2022","04.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232,39","0,00","232,39","2,00","2,00","93,90","United States","-","9,28","5,68","09.Feb2040","6,50","9,30","-","5,68","9,30","5,68","USD","09.Aug2012","14.Jan2013"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","232,39","0,00","232,39","3,00","3,00","86,41","United States","-","7,11","4,90","01.Oct2034","4,80","7,14","-","4,90","7,14","4,90","USD","23.Sept2024","23.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","232,39","0,00","232,39","3,00","3,00","86,35","Switzerland","-","5,12","4,15","18.Sept2031","4,00","5,16","-","4,15","5,16","4,15","USD","18.Sept2024","18.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","232,30","0,00","232,30","3,00","3,00","90,77","France","-","4,51","2,78","20.Jun2030","0,63","4,44","-","2,78","4,44","2,78","EUR","20.Jun2019","20.Jun2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","232,23","0,00","232,23","3,00","3,00","84,56","United States","-","3,28","4,10","14.Jun2029","3,25","3,32","-","4,10","3,32","4,10","USD","14.Jun2019","14.Jun2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","232,11","0,00","232,11","2,00","2,00","100,94","United Kingdom","-","3,92","2,76","08.Mar2030","3,00","3,95","-","2,75","3,75","2,75","EUR","08.Sept2022","08.Sept2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","232,11","0,00","232,11","2,00","2,00","101,98","France","-","3,72","3,24","22.Jan2030","3,75","3,75","-","3,20","3,55","3,20","EUR","22.Jan2025","22.Jan2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232,07","0,00","232,07","2,00","2,00","95,01","United States","-","8,20","4,94","11.May2037","6,00","8,20","-","4,94","8,20","4,94","USD","11.May2007","11.May2007"
"FI","FISERV INC","Corporates","Fixed Income","232,07","0,00","232,07","3,00","3,00","86,70","United States","-","7,46","5,30","11.Aug2035","5,25","7,47","-","5,30","7,47","5,30","USD","11.Aug2025","11.Aug2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","232,07","0,00","232,07","3,00","3,00","70,88","United States","-","15,20","5,25","12.Feb2055","4,00","15,58","-","5,25","15,58","5,25","USD","12.Feb2015","12.Feb2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","232,07","0,00","232,07","3,00","3,00","74,62","United States","-","13,03","5,54","27.Mar2048","4,42","13,31","-","5,54","13,31","5,54","USD","27.Mar2018","27.Mar2018"
"WMT","WALMART INC","Corporates","Fixed Income","232,07","0,00","232,07","3,00","3,00","87,23","United States","-","5,81","4,11","09.Sept2032","4,15","5,87","-","4,11","5,69","4,11","USD","09.Sept2022","09.Sept2022"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","232,05","0,00","232,05","5,00","5,00","45,39","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03.Nov1993"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","231,92","0,00","231,92","2,00","2,00","103,55","United States","-","3,28","3,09","16.Jul2029","4,13","3,37","-","3,02","3,16","3,02","EUR","15.Apr2024","15.Apr2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","231,82","0,00","231,82","2,00","2,00","97,85","Italy","-","2,18","2,61","08.Feb2028","1,63","2,16","-","2,61","2,16","2,61","EUR","08.Feb2018","08.Feb2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","231,82","0,00","231,82","2,00","2,00","100,90","Sweden","-","5,44","3,58","04.Nov2036","3,63","5,39","-","3,46","5,41","3,46","EUR","04.Nov2024","04.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","231,76","0,00","231,76","2,00","2,00","97,26","United States","-","6,17","4,86","24.Oct2034","6,56","6,28","-","4,77","6,28","4,77","USD","24.Oct2023","24.Oct2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","231,72","0,00","231,72","3,00","3,00","84,40","France","-","6,87","3,34","25.Jan2033","0,88","6,73","-","3,34","6,73","3,34","EUR","25.Jan2022","25.Jan2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231,63","0,00","231,63","2,00","2,00","100,20","Ireland","-","8,86","3,73","05.Sept2036","3,75","8,73","-","3,72","8,57","3,72","EUR","05.Sept2024","05.Sept2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","231,61","0,00","231,61","2,00","2,00","99,25","United States","-","5,81","4,76","15.Mar2033","7,05","5,79","-","4,76","5,79","4,76","USD","14.Mar2003","14.Mar2003"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","231,53","0,00","231,53","2,00","2,00","102,12","Austria","-","4,78","3,80","01.Apr2031","4,25","4,66","-","3,80","4,66","3,80","EUR","01.Apr2025","01.Apr2025"
"K","KELLANOVA","Consumer Staples","Equity","231,47","0,00","231,47","3,00","3,00","72,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","231,43","0,00","231,43","2,00","2,00","102,93","Denmark","-","4,05","3,17","31.May2030","3,88","4,09","-","3,13","3,89","3,13","EUR","31.May2024","31.May2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","231,33","0,00","231,33","2,00","2,00","102,21","Belgium","-","7,94","4,26","02.May2056","4,63","8,24","-","4,34","7,90","4,34","EUR","02.May2025","02.May2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","231,30","0,00","231,30","3,00","3,00","91,76","United States","-","2,05","4,37","01.Feb2028","6,95","2,04","-","4,37","2,04","4,37","USD","03.Feb1998","03.Feb1998"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","231,30","0,00","231,30","3,00","3,00","76,31","United States","-","4,86","4,32","15.Jan2031","1,65","4,85","-","4,32","4,85","4,32","USD","21.Dec2020","21.Dec2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","231,30","0,00","231,30","3,00","3,00","88,25","United States","-","2,94","4,69","19.Mar2029","5,15","3,05","-","4,66","2,84","4,66","USD","19.Mar2019","19.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231,24","0,00","231,24","3,00","3,00","90,38","United States","-","4,41","2,70","06.May2030","0,40","4,34","-","2,70","4,34","2,70","EUR","06.May2021","06.May2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","231,24","0,00","231,24","2,00","2,00","104,42","Germany","-","3,55","2,81","25.Oct2029","4,00","3,65","-","2,73","3,44","2,73","EUR","25.Oct2022","25.Oct2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","231,24","0,00","231,24","2,00","2,00","113,06","France","-","6,34","3,93","25.Oct2033","5,88","6,42","-","3,83","6,10","3,83","EUR","25.Oct2023","25.Oct2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","231,17","0,00","231,17","3,00","3,00","80,33","Egypt","-","9,24","9,52","01.Mar2049","8,70","9,29","-","9,52","9,29","9,52","USD","26.Feb2019","26.Feb2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","231,14","0,00","231,14","2,00","2,00","99,05","Mexico","-","2,26","2,54","10.Mar2028","2,13","2,23","-","2,54","2,23","2,54","EUR","10.Mar2016","10.Mar2016"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","231,14","0,00","231,14","2,00","2,00","103,32","Spain","-","2,38","4,52","31.Dec2079","4,63","2,43","-","3,21","2,37","3,21","EUR","07.Feb2023","07.Feb2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","231,14","0,00","231,14","2,00","2,00","100,46","Sweden","-","5,66","2,79","17.Feb2032","2,88","5,57","-","2,79","5,57","2,79","EUR","17.Feb2025","17.Feb2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","231,14","0,00","231,14","2,00","2,00","102,31","Germany","-","5,57","3,34","08.Apr2032","3,75","5,54","-","3,32","5,35","3,32","EUR","08.Apr2025","08.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","231,14","0,00","231,14","3,00","3,00","87,77","United States","-","6,87","5,33","06.Sept2034","5,45","6,90","-","5,32","6,74","5,32","USD","06.Sept2024","06.Sept2024"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","231,09","0,00","231,09","218,00","218,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Nov2009"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","231,05","0,00","231,05","1,00","1,00","284,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","231,04","0,00","231,04","2,00","2,00","96,15","Germany","-","2,02","2,82","28.Nov2027","0,88","1,98","-","2,82","1,98","2,82","EUR","28.Nov2019","28.Nov2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","230,99","0,00","230,99","3,00","3,00","86,90","United States","-","1,77","4,13","15.Sept2027","4,05","1,77","-","4,13","1,77","4,13","USD","15.Sept2025","15.Sept2025"
"MMM","3M CO MTN","Corporates","Fixed Income","230,99","0,00","230,99","2,00","2,00","92,50","United States","-","8,34","4,97","15.Mar2037","5,70","8,35","-","4,97","8,35","4,97","USD","29.Mar2007","29.Mar2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","230,85","0,00","230,85","2,00","2,00","99,52","United States","-","9,54","3,50","28.Jul2037","3,45","9,42","-","3,50","9,26","3,50","EUR","28.Jul2025","28.Jul2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","230,83","0,00","230,83","2,00","2,00","96,23","United States","-","8,13","5,20","15.Mar2037","6,45","8,12","-","5,20","8,12","5,20","USD","02.Mar2006","02.Mar2006"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","230,83","0,00","230,83","2,00","2,00","101,30","Canada","-","8,42","5,68","15.Aug2038","7,50","8,42","-","5,68","8,42","5,68","USD","06.Aug2008","06.Aug2008"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","230,75","0,00","230,75","3,00","3,00","90,27","France","-","5,63","3,08","29.Sept2031","1,25","5,54","-","3,08","5,54","3,08","EUR","29.Sept2016","29.Sept2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","230,67","0,00","230,67","2,00","2,00","97,02","United States","-","12,82","5,91","15.Feb2054","6,75","13,15","-","5,90","13,06","5,90","USD","02.Nov2023","02.Nov2023"
"MAS","MASCO CORP","Corporates","Fixed Income","230,67","0,00","230,67","3,00","3,00","81,82","United States","-","2,20","4,27","15.Feb2028","1,50","2,20","-","4,27","2,20","4,27","USD","04.Mar2021","04.Mar2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","230,67","0,00","230,67","3,00","3,00","90,22","United States","-","7,29","4,86","01.Apr2035","5,35","7,34","-","4,85","7,19","4,85","USD","20.Mar2025","20.Mar2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","230,66","0,00","230,66","2,00","2,00","108,10","United Kingdom","-","4,29","3,20","12.Oct2030","5,00","4,36","-","3,11","4,17","3,11","EUR","12.Oct2023","12.Oct2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","230,61","0,00","230,61","3,00","3,00","88,97","Philippines","-","12,42","5,33","17.Jan2048","5,50","12,65","-","5,33","12,65","5,33","USD","17.Jan2023","17.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","230,56","0,00","230,56","3,00","3,00","90,10","France","-","6,44","3,25","21.Sept2032","1,63","6,32","-","3,25","6,32","3,25","EUR","21.Sept2017","21.Sept2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","230,46","0,00","230,46","2,00","2,00","96,67","Denmark","-","1,91","2,65","14.Oct2027","0,88","1,88","-","2,65","1,88","2,65","EUR","14.Oct2020","14.Oct2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","230,39","0,00","230,39","1,00","1,00","156,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May1995"
"GLEN","GLENCORE PLC","Materials","Equity","230,38","0,00","230,38","58,00","58,00","3,98","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.May2011"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","230,37","0,00","230,37","2,00","2,00","106,32","Australia","-","6,33","3,41","24.May2033","4,38","6,30","-","3,38","6,13","3,38","EUR","24.May2023","24.May2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","230,36","0,00","230,36","3,00","3,00","89,36","United States","-","6,21","4,78","01.Aug2033","5,20","6,26","-","4,77","6,09","4,77","USD","21.Jul2023","21.Jul2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","230,36","0,00","230,36","3,00","3,00","86,42","United States","-","1,61","4,10","15.Aug2027","3,70","1,69","-","4,10","1,69","4,10","USD","07.Aug2017","07.Aug2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","230,36","0,00","230,36","3,00","3,00","85,87","United States","-","1,45","4,04","19.May2027","3,15","1,47","-","4,04","1,47","4,04","USD","19.May2017","19.May2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","230,36","0,00","230,36","3,00","3,00","88,62","United States","-","5,43","4,42","20.May2032","4,75","5,47","-","4,42","5,35","4,42","USD","21.May2025","21.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","230,27","0,00","230,27","3,00","3,00","82,93","United States","-","7,10","3,14","09.Mar2033","0,50","6,97","-","3,14","6,97","3,14","EUR","09.Mar2021","09.Mar2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","230,21","0,00","230,21","3,00","3,00","87,08","Spain","-","4,45","4,53","06.Nov2030","4,55","4,43","-","4,53","4,43","4,53","USD","06.Nov2025","06.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","230,21","0,00","230,21","3,00","3,00","88,39","United States","-","2,08","3,87","15.Feb2028","4,60","2,13","-","3,85","2,05","3,85","USD","18.Nov2022","18.Nov2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","230,17","0,00","230,17","2,00","2,00","103,05","Netherlands","-","1,52","5,51","31.Aug2032","5,38","1,66","-","3,33","1,52","3,33","EUR","31.May2022","31.May2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","230,17","0,00","230,17","2,00","2,00","101,21","Italy","-","7,59","4,06","05.Mar2035","4,22","7,41","-","4,06","7,41","4,06","EUR","05.Mar2025","05.Mar2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","230,07","0,00","230,07","2,00","2,00","102,60","France","-","3,25","2,98","24.Jun2029","3,75","3,33","-","2,92","3,11","2,92","EUR","24.Jun2022","24.Jun2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","230,07","0,00","230,07","2,00","2,00","101,33","Portugal","-","3,83","3,04","22.Jan2031","3,38","3,84","-","3,03","3,85","3,03","EUR","22.Jan2025","22.Jan2025"
"AAPL","APPLE INC","Corporates","Fixed Income","230,05","0,00","230,05","3,00","3,00","80,55","United States","-","11,80","5,07","06.May2044","4,45","11,95","-","5,07","11,95","5,07","USD","06.May2014","06.May2014"
"INTU","INTUIT INC","Corporates","Fixed Income","230,05","0,00","230,05","3,00","3,00","89,76","United States","-","2,58","3,95","15.Sept2028","5,13","2,63","-","3,92","2,56","3,92","USD","15.Sept2023","15.Sept2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","230,05","0,00","230,05","2,00","2,00","94,20","United States","-","2,65","4,89","30.Oct2029","7,41","2,68","-","4,43","2,69","4,43","USD","30.Oct2023","30.Oct2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","230,05","0,00","230,05","3,00","3,00","89,80","United States","-","2,96","4,35","01.Mar2029","5,40","3,00","-","4,33","2,93","4,33","USD","01.Sept2024","31.Dec2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","229,91","0,00","229,91","3,00","3,00","89,41","Philippines","-","6,29","4,57","17.Jul2033","5,00","6,27","-","4,57","6,27","4,57","USD","17.Jan2023","17.Jan2023"
"T","AT&T INC","Corporates","Fixed Income","229,90","0,00","229,90","3,00","3,00","86,48","United States","-","5,88","4,65","01.Nov2032","4,55","5,90","-","4,65","5,90","4,65","USD","24.Sept2025","24.Sept2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","229,90","0,00","229,90","3,00","3,00","87,79","United States","-","7,10","4,88","15.Oct2034","5,00","7,14","-","4,88","6,97","4,88","USD","14.Aug2024","14.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","229,79","0,00","229,79","2,00","2,00","94,07","Panama","-","7,28","5,81","31.Jan2036","6,88","7,30","-","5,79","7,17","5,79","USD","04.Oct2023","04.Oct2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229,78","0,00","229,78","2,00","2,00","103,20","Sweden","-","3,79","3,07","23.Feb2030","3,88","3,83","-","3,02","3,63","3,02","EUR","23.Feb2024","23.Feb2024"
"EBAY","EBAY INC","Corporates","Fixed Income","229,74","0,00","229,74","3,00","3,00","81,40","United States","-","4,01","4,34","11.Mar2030","2,70","4,02","-","4,34","4,02","4,34","USD","11.Mar2020","11.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","229,74","0,00","229,74","3,00","3,00","86,35","United States","-","4,37","4,57","15.Oct2030","4,40","4,37","-","4,57","4,37","4,57","USD","15.Sept2025","15.Sept2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","229,69","0,00","229,69","3,00","3,00","91,00","United States","-","4,23","2,81","08.Mar2030","0,58","4,16","-","2,81","4,16","2,81","EUR","08.Mar2021","08.Mar2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229,59","0,00","229,59","2,00","2,00","102,41","France","-","1,61","2,50","05.Jul2027","4,00","1,59","-","2,50","1,59","2,50","EUR","05.Jul2022","05.Jul2022"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","229,59","0,00","229,59","2,00","2,00","96,39","United States","-","6,15","5,21","01.Nov2033","6,88","6,21","-","5,17","6,06","5,17","USD","01.Nov2023","01.Nov2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","229,59","0,00","229,59","4,00","4,00","54,69","United States","-","14,82","5,86","12.Aug2051","3,05","15,08","-","5,86","15,08","5,86","USD","12.Aug2021","12.Aug2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","229,59","0,00","229,59","3,00","3,00","88,42","United States","-","5,76","4,63","01.Dec2032","4,90","5,82","-","4,62","5,64","4,62","USD","14.Sept2022","14.Sept2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","229,54","0,00","229,54","4,00","4,00","63,97","United States","-","2,79","17,23","15.Jan2029","6,13","2,61","-","17,23","2,61","17,23","USD","24.Sept2020","24.Sept2020"
"HOLN","HOLCIM LTD AG","Materials","Equity","229,53","0,00","229,53","3,00","3,00","75,48","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","229,49","0,00","229,49","3,00","3,00","88,13","United States","-","5,83","2,80","01.Nov2031","0,63","5,73","-","2,80","5,73","2,80","EUR","07.Nov2019","07.Nov2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","229,47","0,00","229,47","3,00","3,00","82,05","United States","-","6,43","6,65","01.Mar2034","5,75","6,39","-","6,65","6,39","6,65","USD","27.Feb2024","27.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","229,43","0,00","229,43","3,00","3,00","91,44","United States","-","2,31","5,46","13.Jun2029","6,99","2,31","-","4,89","2,32","4,89","USD","13.Jun2023","13.Jun2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","229,43","0,00","229,43","2,00","2,00","92,53","Canada","-","6,53","4,71","01.Feb2034","5,65","6,51","-","4,71","6,51","4,71","USD","07.Dec2023","07.Dec2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","229,43","0,00","229,43","3,00","3,00","88,05","United States","-","6,60","4,97","21.Feb2034","5,15","6,63","-","4,97","6,47","4,97","USD","21.Feb2024","21.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","229,43","0,00","229,43","3,00","3,00","86,84","Spain","-","1,29","4,25","08.Mar2027","4,10","1,29","-","4,25","1,29","4,25","USD","08.Mar2017","08.Mar2017"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","229,40","0,00","229,40","2,00","2,00","104,09","Denmark","-","4,89","3,31","15.Jun2031","4,13","4,90","-","3,27","4,70","3,27","EUR","29.Nov2023","29.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","229,40","0,00","229,40","2,00","2,00","102,43","Denmark","-","3,27","2,79","26.Jun2029","3,50","3,35","-","2,73","3,14","2,73","EUR","26.Jun2024","26.Jun2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","229,40","0,00","229,40","2,00","2,00","103,00","Switzerland","-","5,16","3,30","03.Sept2032","3,85","5,22","-","3,28","5,22","3,28","EUR","03.Sept2024","03.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","229,30","0,00","229,30","2,00","2,00","107,59","Germany","-","3,41","2,99","28.Nov2029","5,00","3,53","-","2,86","3,34","2,86","EUR","28.Nov2022","28.Nov2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","229,27","0,00","229,27","3,00","3,00","86,60","United States","-","7,68","4,87","23.Oct2036","4,78","7,84","-","4,84","7,84","4,84","USD","23.Oct2025","23.Oct2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","229,20","0,00","229,20","3,00","3,00","79,21","United States","-","5,38","6,40","14.May2032","4,70","5,34","-","6,40","5,34","6,40","USD","04.May2022","04.May2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","229,20","0,00","229,20","2,00","2,00","96,13","Austria","-","1,81","2,57","03.Sept2027","0,38","1,78","-","2,57","1,78","2,57","EUR","03.Sept2019","03.Sept2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","229,20","0,00","229,20","2,00","2,00","95,74","Netherlands","-","2,22","2,59","09.Feb2028","0,63","2,19","-","2,59","2,19","2,59","EUR","09.Nov2021","09.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","229,20","0,00","229,20","2,00","2,00","100,40","United States","-","5,10","3,42","27.Jun2031","3,50","4,99","-","3,42","4,99","3,42","EUR","27.Jun2025","27.Jun2025"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","229,14","0,00","229,14","1.091,00","1.091,00","0,21","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Nov2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","229,01","0,00","229,01","2,00","2,00","102,92","France","-","8,17","3,52","11.Sept2035","3,88","8,07","-","3,51","7,91","3,51","EUR","11.Sept2023","11.Sept2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","229,01","0,00","229,01","2,00","2,00","101,56","France","-","7,77","4,17","26.May2035","4,38","7,57","-","4,17","7,57","4,17","EUR","26.May2025","26.May2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","228,96","0,00","228,96","3,00","3,00","86,16","United States","-","1,39","3,91","16.May2027","3,25","1,46","-","3,91","1,46","3,91","USD","16.May2017","16.May2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","228,96","0,00","228,96","3,00","3,00","88,04","United States","-","2,57","4,35","01.Sept2028","4,80","2,60","-","4,34","2,53","4,34","USD","26.Apr2023","26.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","228,96","0,00","228,96","3,00","3,00","87,19","United States","-","5,86","4,31","15.Sept2032","4,35","5,85","-","4,31","5,85","4,31","USD","08.Sept2022","08.Sept2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","228,91","0,00","228,91","2,00","2,00","103,25","Ireland","-","1,65","2,77","18.Oct2027","4,50","1,86","-","2,52","1,64","2,52","EUR","18.Oct2022","18.Oct2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","228,91","0,00","228,91","2,00","2,00","107,53","Canada","-","3,59","2,70","16.Nov2029","4,70","3,53","-","2,70","3,53","2,70","EUR","16.Nov2022","16.Nov2022"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","228,88","0,00","228,88","32,00","32,00","7,13","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11.Oct1994"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228,81","0,00","228,81","2,00","2,00","99,41","Italy","-","4,61","3,05","14.Oct2030","2,92","4,53","-","3,05","4,53","3,05","EUR","14.Oct2020","14.Oct2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","228,81","0,00","228,81","2,00","2,00","101,88","Spain","-","4,12","3,10","27.May2031","3,50","4,17","-","3,05","4,17","3,05","EUR","27.Nov2024","27.Nov2024"
"C","CITIGROUP INC","Corporates","Fixed Income","228,81","0,00","228,81","4,00","4,00","64,09","United States","-","11,25","5,38","03.Nov2042","2,90","11,96","-","5,38","11,96","5,38","USD","03.Nov2021","03.Nov2021"
"MAS","MASCO CORP","Corporates","Fixed Income","228,81","0,00","228,81","3,00","3,00","76,55","United States","-","4,90","4,59","15.Feb2031","2,00","4,88","-","4,59","4,88","4,59","USD","04.Mar2021","04.Mar2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","228,81","0,00","228,81","3,00","3,00","89,03","United States","-","6,71","4,54","09.May2034","4,88","6,77","-","4,54","6,61","4,54","USD","09.May2024","09.May2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","228,81","0,00","228,81","2,00","2,00","94,54","United States","-","8,07","5,01","15.Oct2036","6,05","8,07","-","5,01","8,07","5,01","USD","16.Oct2006","16.Oct2006"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","228,72","0,00","228,72","2,00","2,00","104,09","Italy","-","2,07","3,09","07.Feb2029","4,63","2,10","-","2,73","2,10","2,73","EUR","05.Dec2022","05.Dec2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","228,72","0,00","228,72","2,00","2,00","101,06","France","-","3,95","2,98","19.Feb2030","3,25","3,87","-","2,98","3,87","2,98","EUR","19.Feb2025","19.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","228,72","0,00","228,72","2,00","2,00","101,79","United States","-","5,76","3,31","30.May2032","3,63","5,69","-","3,30","5,57","3,30","EUR","30.May2025","30.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","228,65","0,00","228,65","3,00","3,00","87,54","Mexico","-","9,27","5,99","11.Jan2040","6,05","9,28","-","5,99","9,28","5,99","USD","11.Jan2008","11.Jan2008"
"CDW","CDW LLC","Corporates","Fixed Income","228,65","0,00","228,65","3,00","3,00","85,47","United States","-","1,03","4,38","01.Dec2026","2,67","1,03","-","4,38","1,03","4,38","USD","01.Dec2021","01.Dec2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","228,65","0,00","228,65","3,00","3,00","69,74","United States","-","13,44","5,24","01.Aug2047","3,70","13,71","-","5,24","13,71","5,24","USD","28.Jul2017","28.Jul2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","228,65","0,00","228,65","3,00","3,00","84,94","United States","-","3,19","3,94","25.Apr2029","3,20","3,25","-","3,94","3,25","3,94","USD","25.Apr2019","25.Apr2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","228,65","0,00","228,65","3,00","3,00","84,13","United States","-","4,08","4,31","01.Jun2030","3,50","4,11","-","4,31","4,11","4,31","USD","18.May2020","18.May2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","228,62","0,00","228,62","2,00","2,00","104,42","Australia","-","3,82","2,67","17.Jan2030","3,80","3,76","-","2,67","3,76","2,67","EUR","17.Jan2023","17.Jan2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","228,61","0,00","228,61","3,00","3,00","90,87","Cote D'Ivoire (Ivory Coast)","-","5,22","6,79","30.Jan2033","7,63","5,15","-","6,79","5,15","6,79","USD","30.Jan2024","30.Jan2024"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","228,56","0,00","228,56","69,00","69,00","3,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Mar1996"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","228,52","0,00","228,52","3,00","3,00","89,36","Netherlands","-","5,60","3,53","27.Sept2031","1,50","5,47","-","3,53","5,47","3,53","EUR","27.Sept2021","27.Sept2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","228,52","0,00","228,52","2,00","2,00","104,10","Netherlands","-","1,94","3,01","28.Feb2028","4,88","2,12","-","2,79","1,91","2,79","EUR","28.Feb2023","28.Feb2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","228,52","0,00","228,52","2,00","2,00","100,23","France","-","5,30","3,08","15.Nov2031","3,13","5,26","-","3,08","5,07","3,08","EUR","15.Nov2024","15.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,43","0,00","228,43","3,00","3,00","83,30","France","-","6,99","3,49","11.Mar2033","0,88","6,84","-","3,49","6,84","3,49","EUR","11.Mar2021","11.Mar2021"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","228,43","0,00","228,43","2,00","2,00","100,69","Spain","-","3,78","3,07","22.Jan2030","3,25","3,80","-","3,06","3,59","3,06","EUR","22.Jan2025","22.Jan2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","228,43","0,00","228,43","2,00","2,00","100,03","United States","-","5,87","3,24","16.Jun2032","3,25","5,80","-","3,24","5,68","3,24","EUR","16.Jun2025","16.Jun2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","228,34","0,00","228,34","3,00","3,00","88,22","United States","-","1,29","3,84","04.Apr2027","4,85","1,36","-","3,79","1,28","3,79","USD","04.Apr2024","04.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","228,34","0,00","228,34","3,00","3,00","88,25","United States","-","3,52","4,50","06.Oct2029","4,90","3,53","-","4,49","3,46","4,49","USD","06.Sept2024","06.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","228,34","0,00","228,34","2,00","2,00","105,28","United States","-","15,70","5,87","01.Dec2096","7,13","16,20","-","5,87","16,20","5,87","USD","06.Dec1996","06.Dec1996"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","228,34","0,00","228,34","3,00","3,00","85,85","United Kingdom","-","7,34","8,49","22.Sept2036","5,14","7,67","-","5,31","7,61","5,31","USD","22.Sept2025","22.Sept2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","228,33","0,00","228,33","2,00","2,00","95,74","Czech Republic","-","1,84","2,86","13.Sept2028","0,50","1,82","-","2,86","1,83","2,86","EUR","13.Sept2021","13.Sept2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","228,33","0,00","228,33","2,00","2,00","106,59","Sweden","-","4,40","2,89","05.Sept2030","4,38","4,32","-","2,89","4,32","2,89","EUR","05.Sept2023","05.Sept2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","228,28","0,00","228,28","2,00","2,00","101,13","Turkey","-","5,31","6,52","19.Jan2033","9,38","5,25","-","6,52","5,25","6,52","USD","19.Jan2023","19.Jan2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","228,23","0,00","228,23","2,00","2,00","102,49","Spain","-","2,70","5,67","07.Sept2048","4,13","2,51","-","3,19","2,68","3,19","EUR","07.Sept2018","07.Sept2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","228,23","0,00","228,23","2,00","2,00","100,68","Austria","-","4,69","3,34","18.Feb2032","3,50","4,73","-","3,34","4,73","3,34","EUR","18.Feb2025","18.Feb2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","228,23","0,00","228,23","2,00","2,00","104,95","Germany","-","3,94","4,00","08.Apr2030","5,25","3,83","-","4,00","3,83","4,00","EUR","28.May2025","28.May2025"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","228,22","0,00","228,22","3,00","3,00","83,12","Zambia","-","3,01","7,45","30.Jun2033","5,75","2,97","-","7,45","2,97","7,45","USD","31.Mar2024","11.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","228,19","0,00","228,19","3,00","3,00","90,38","United States","-","6,91","5,36","07.Jan2035","5,90","6,94","-","5,35","6,80","5,35","USD","07.Jan2025","07.Jan2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","228,03","0,00","228,03","3,00","3,00","88,64","United Kingdom","-","3,35","4,51","15.Aug2030","4,96","3,38","-","4,42","3,39","4,42","USD","15.Aug2024","15.Aug2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","228,03","0,00","228,03","3,00","3,00","90,97","Australia","-","2,72","3,93","17.Nov2028","5,54","2,72","-","3,93","2,72","3,93","USD","17.Nov2023","17.Nov2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","227,94","0,00","227,94","2,00","2,00","104,17","Italy","-","2,92","3,06","20.Feb2030","4,25","3,02","-","2,86","2,96","2,86","EUR","20.Feb2024","20.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","227,87","0,00","227,87","3,00","3,00","85,79","Ireland","-","7,73","5,18","15.Nov2035","5,00","7,76","-","5,18","7,76","5,18","USD","01.Oct2025","01.Oct2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","227,87","0,00","227,87","3,00","3,00","89,94","Mexico","-","1,72","4,99","14.Sept2028","6,14","1,73","-","4,24","1,74","4,24","USD","14.Sept2022","14.Sept2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","227,87","0,00","227,87","3,00","3,00","87,02","Germany","-","1,92","5,77","01.Dec2032","4,88","1,86","-","4,87","1,91","4,87","USD","01.Dec2017","01.Dec2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","227,87","0,00","227,87","3,00","3,00","85,42","United Kingdom","-","9,00","5,20","30.May2038","5,00","9,01","-","5,20","9,01","5,20","USD","30.May2018","30.May2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227,84","0,00","227,84","2,00","2,00","104,35","Japan","-","6,02","3,31","05.Sept2032","4,03","5,90","-","3,31","5,90","3,31","EUR","05.Sept2022","05.Sept2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","227,84","0,00","227,84","2,00","2,00","100,79","France","-","7,82","3,40","21.Mar2035","3,50","7,73","-","3,39","7,56","3,39","EUR","21.Mar2025","21.Mar2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","227,75","0,00","227,75","2,00","2,00","100,47","Netherlands","-","2,00","2,52","10.Dec2027","2,75","1,97","-","2,52","1,97","2,52","EUR","10.Dec2024","10.Dec2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","227,75","0,00","227,75","2,00","2,00","100,59","Spain","-","3,88","3,11","14.Feb2031","3,25","3,91","-","3,10","3,92","3,10","EUR","14.Feb2025","14.Feb2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","227,75","0,00","227,75","2,00","2,00","100,60","Romania","-","6,78","3,78","30.Sept2033","3,88","6,68","-","3,78","6,51","3,78","EUR","30.Sept2025","30.Sept2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","227,72","0,00","227,72","3,00","3,00","82,77","United States","-","2,26","3,70","05.Mar2028","1,50","2,26","-","3,70","2,26","3,70","USD","05.Mar2021","05.Mar2021"
"HUM","HUMANA INC","Corporates","Fixed Income","227,72","0,00","227,72","3,00","3,00","89,78","United States","-","2,09","4,29","01.Mar2028","5,75","2,15","-","4,25","2,07","4,25","USD","22.Nov2022","22.Nov2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","227,65","0,00","227,65","2,00","2,00","101,12","Luxembourg","-","7,83","3,86","27.May2035","4,00","7,71","-","3,85","7,55","3,85","EUR","27.May2025","27.May2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","227,65","0,00","227,65","2,00","2,00","99,07","United States","-","10,41","3,59","06.Nov2038","3,50","10,29","-","3,59","10,13","3,59","EUR","06.Nov2025","06.Nov2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","227,56","0,00","227,56","4,00","4,00","59,19","China","-","17,01","5,25","09.Feb2061","3,25","17,44","-","5,25","17,44","5,25","USD","09.Feb2021","09.Feb2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","227,56","0,00","227,56","2,00","2,00","92,28","Spain","-","6,36","5,17","13.Mar2035","6,03","6,52","-","5,13","6,52","5,13","USD","13.Mar2024","13.Mar2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","227,56","0,00","227,56","3,00","3,00","69,63","United States","-","14,17","5,32","26.Mar2050","3,85","14,48","-","5,32","14,48","5,32","USD","26.Mar2020","26.Mar2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","227,55","0,00","227,55","2,00","2,00","103,62","Romania","-","5,27","3,59","21.Jan2032","4,25","5,24","-","3,56","5,06","3,56","EUR","02.Oct2024","02.Oct2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","227,46","0,00","227,46","2,00","2,00","106,20","United Kingdom","-","2,47","2,96","14.Sept2028","5,25","2,64","-","2,74","2,43","2,74","EUR","14.Sept2023","14.Sept2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","227,46","0,00","227,46","2,00","2,00","100,73","France","-","6,39","3,39","04.Apr2033","3,50","6,32","-","3,38","6,14","3,38","EUR","04.Apr2025","04.Apr2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","227,46","0,00","227,46","2,00","2,00","102,12","France","-","7,52","4,55","10.Sept2055","4,52","7,31","-","4,25","7,63","4,25","EUR","10.Sept2025","10.Sept2025"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","227,45","0,00","227,45","28,00","28,00","8,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jan1999"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","227,38","0,00","227,38","9,00","9,00","26,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","227,26","0,00","227,26","2,00","2,00","102,46","Finland","-","1,40","2,38","18.Apr2027","4,13","1,38","-","2,38","1,38","2,38","EUR","18.Oct2022","18.Oct2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","227,26","0,00","227,26","2,00","2,00","106,86","Austria","-","2,06","2,54","27.Jan2028","5,75","2,03","-","2,54","2,03","2,54","EUR","27.Oct2022","27.Oct2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","227,26","0,00","227,26","2,00","2,00","102,34","United States","-","3,00","2,75","01.Mar2029","3,50","3,04","-","2,71","2,91","2,71","EUR","01.Mar2024","01.Mar2024"
"MET","METLIFE INC","Corporates","Fixed Income","227,25","0,00","227,25","2,00","2,00","91,49","United States","-","6,13","4,57","15.Jul2033","5,38","6,20","-","4,55","6,03","4,55","USD","12.Jul2023","12.Jul2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","227,25","0,00","227,25","2,00","2,00","93,57","United States","-","7,09","4,98","15.Feb2035","6,00","7,07","-","4,98","7,07","4,98","USD","10.Feb2005","10.Feb2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","227,25","0,00","227,25","2,00","2,00","96,30","United States","-","12,28","5,78","01.Apr2050","6,60","12,59","-","5,77","12,47","5,77","USD","02.Apr2020","02.Apr2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","227,10","0,00","227,10","3,00","3,00","87,55","United States","-","5,76","4,40","15.Sept2032","4,50","5,82","-","4,39","5,64","4,39","USD","13.Sept2022","13.Sept2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","227,07","0,00","227,07","2,00","2,00","101,04","France","-","2,44","5,92","27.May2048","3,63","2,24","-","3,19","2,42","3,19","EUR","27.May2016","27.May2016"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","227,05","0,00","227,05","229,00","229,00","0,99","India","-","3,41","6,05","07.Oct2029","6,45","3,41","-","6,05","3,41","6,05","INR","07.Oct2019","07.Oct2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226,97","0,00","226,97","2,00","2,00","100,23","Germany","-","1,98","2,58","08.Dec2028","2,63","1,99","-","2,51","1,99","2,51","EUR","10.Dec2024","10.Dec2024"
"CDW","CDW LLC","Corporates","Fixed Income","226,94","0,00","226,94","3,00","3,00","83,99","United States","-","2,83","4,50","01.Dec2028","3,28","2,84","-","4,50","2,84","4,50","USD","01.Dec2021","01.Dec2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","226,94","0,00","226,94","3,00","3,00","90,08","United States","-","7,58","5,05","15.Oct2035","5,50","7,62","-","5,04","7,47","5,04","USD","26.Feb2025","26.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","226,92","0,00","226,92","3,00","3,00","73,23","South Africa","-","10,73","6,89","24.Jul2044","5,38","10,80","-","6,89","10,80","6,89","USD","24.Jul2014","24.Jul2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","226,90","0,00","226,90","2,00","2,00","96,41","Mexico","-","12,05","6,54","13.May2055","7,38","12,34","-","6,54","12,27","6,54","USD","13.Jan2025","13.Jan2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","226,88","0,00","226,88","3,00","3,00","74,77","Egypt","-","9,33","9,42","21.Feb2048","7,90","9,37","-","9,42","9,37","9,42","USD","21.Feb2018","21.Feb2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","226,87","0,00","226,87","2,00","2,00","99,29","United Kingdom","-","9,87","3,95","03.Jul2038","3,88","9,72","-","3,95","9,57","3,95","EUR","03.Jul2025","03.Jul2025"
"FI","FISERV INC","Corporates","Fixed Income","226,79","0,00","226,79","3,00","3,00","89,42","United States","-","5,87","5,14","02.Mar2033","5,60","5,92","-","5,13","5,76","5,13","USD","02.Mar2023","02.Mar2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","226,79","0,00","226,79","3,00","3,00","86,29","United States","-","7,16","4,56","15.Sept2034","4,45","7,21","-","4,56","7,21","4,56","USD","12.Sept2024","12.Sept2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","226,79","0,00","226,79","3,00","3,00","81,36","United States","-","3,61","3,97","06.Sept2029","2,13","3,62","-","3,97","3,62","3,97","USD","06.Sept2019","06.Sept2019"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","226,78","0,00","226,78","2,00","2,00","101,01","Finland","-","2,28","2,70","15.May2028","3,13","2,37","-","2,65","2,15","2,65","EUR","15.May2020","15.May2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","226,78","0,00","226,78","2,00","2,00","101,58","Italy","-","3,77","3,23","15.Jan2031","3,63","3,80","-","3,22","3,80","3,22","EUR","15.Jan2025","15.Jan2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226,78","0,00","226,78","2,00","2,00","100,11","Spain","-","5,47","3,36","18.Feb2033","3,38","5,55","-","3,35","5,55","3,35","EUR","18.Feb2025","18.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","226,63","0,00","226,63","3,00","3,00","82,01","United States","-","3,02","4,19","12.Jan2029","2,25","3,01","-","4,19","3,01","4,19","USD","13.Jan2022","13.Jan2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","226,63","0,00","226,63","3,00","3,00","83,34","United States","-","3,66","4,35","18.Nov2029","3,20","3,68","-","4,35","3,68","4,35","USD","18.Nov2019","18.Nov2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","226,63","0,00","226,63","3,00","3,00","73,36","United States","-","11,26","5,45","20.Jun2042","4,00","11,34","-","5,45","11,34","5,45","USD","20.Jun2012","20.Jun2012"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","226,63","0,00","226,63","3,00","3,00","87,31","United States","-","7,58","4,96","15.Sept2035","5,00","7,67","-","4,95","7,36","4,95","USD","26.May2015","26.May2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","226,58","0,00","226,58","12,00","12,00","19,61","Romania","-","3,99","6,90","29.Jul2030","6,85","3,86","-","6,90","3,86","6,90","RON","29.Jul2024","18.Nov2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","226,49","0,00","226,49","2,00","2,00","98,09","Switzerland","-","1,06","2,33","29.Nov2026","0,50","1,04","-","2,33","1,04","2,33","EUR","29.Nov2019","29.Nov2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","226,49","0,00","226,49","2,00","2,00","98,10","Ireland","-","1,01","2,62","17.Nov2027","0,50","1,01","-","2,38","1,02","2,38","EUR","17.May2021","17.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","226,49","0,00","226,49","2,00","2,00","99,91","France","-","4,64","2,99","10.Jan2031","2,97","4,63","-","2,99","4,43","2,99","EUR","10.Dec2024","10.Dec2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","226,47","0,00","226,47","3,00","3,00","83,41","United States","-","4,12","4,61","21.Jun2030","3,60","4,14","-","4,61","4,14","4,61","USD","22.Jun2020","22.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","226,47","0,00","226,47","2,00","2,00","90,92","Japan","-","2,44","4,28","12.Jul2028","6,07","2,43","-","4,28","2,43","4,28","USD","12.Jul2023","12.Jul2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","226,47","0,00","226,47","3,00","3,00","67,34","United Kingdom","-","10,91","5,56","02.Sept2040","3,30","10,96","-","5,56","10,96","5,56","USD","02.Mar2021","03.Aug2021"
"MMM","3M CO MTN","Corporates","Fixed Income","226,47","0,00","226,47","3,00","3,00","84,95","United States","-","3,04","4,15","01.Mar2029","3,38","3,09","-","4,15","3,09","4,15","USD","22.Feb2019","22.Feb2019"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","226,39","0,00","226,39","2,00","2,00","97,25","Netherlands","-","5,96","2,71","17.May2032","2,25","5,92","-","2,71","5,92","2,71","EUR","17.May2022","17.May2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","226,39","0,00","226,39","2,00","2,00","102,01","Switzerland","-","7,81","3,10","27.Feb2035","3,36","7,75","-","3,09","7,58","3,09","EUR","27.Feb2023","27.Feb2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","226,39","0,00","226,39","2,00","2,00","105,94","Australia","-","4,64","3,03","22.Mar2031","4,25","4,68","-","2,98","4,49","2,98","EUR","22.Mar2023","22.Mar2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226,39","0,00","226,39","2,00","2,00","100,65","France","-","5,80","3,19","06.May2032","3,31","5,69","-","3,19","5,69","3,19","EUR","06.May2025","06.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","226,32","0,00","226,32","2,00","2,00","91,24","United States","-","6,19","4,95","28.Jul2034","5,63","6,18","-","4,86","6,18","4,86","USD","28.Jul2023","28.Jul2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","226,32","0,00","226,32","3,00","3,00","79,29","Spain","-","5,12","4,98","22.Nov2032","3,23","5,29","-","5,01","5,30","5,01","USD","22.Nov2021","22.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","226,32","0,00","226,32","3,00","3,00","87,64","United States","-","1,12","3,87","08.Jan2027","4,50","1,12","-","3,87","1,12","3,87","USD","08.Jan2024","08.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","226,29","0,00","226,29","2,00","2,00","101,28","Japan","-","3,47","2,75","11.Jul2029","3,13","3,41","-","2,75","3,41","2,75","EUR","11.Jan2024","11.Jan2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","226,20","0,00","226,20","2,00","2,00","100,99","Spain","-","4,21","3,30","30.Jun2031","3,50","4,25","-","3,26","4,26","3,26","EUR","30.Jun2025","30.Jun2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","226,20","0,00","226,20","2,00","2,00","99,78","Portugal","-","5,47","3,17","03.Dec2031","3,13","5,43","-","3,16","5,23","3,16","EUR","03.Sept2025","03.Sept2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","226,16","0,00","226,16","3,00","3,00","86,87","United States","-","1,68","4,90","18.Aug2028","4,70","1,68","-","4,80","1,68","4,80","USD","18.Aug2025","18.Aug2025"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","226,10","0,00","226,10","2,00","2,00","95,71","Italy","-","5,22","3,27","14.Jul2031","2,43","5,17","-","3,27","5,17","3,27","EUR","14.Jul2020","14.Jul2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","226,10","0,00","226,10","2,00","2,00","97,49","United States","-","2,28","2,49","08.Mar2028","1,38","2,24","-","2,49","2,24","2,49","EUR","08.Mar2022","08.Mar2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","226,10","0,00","226,10","2,00","2,00","106,10","Sweden","-","2,33","2,87","29.May2028","5,38","2,35","-","2,78","2,29","2,78","EUR","29.Nov2023","29.Nov2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","226,10","0,00","226,10","2,00","2,00","100,72","France","-","7,32","3,28","29.May2034","3,38","7,24","-","3,27","7,06","3,27","EUR","29.May2024","29.May2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","226,01","0,00","226,01","3,00","3,00","74,66","United States","-","5,25","5,16","15.Aug2036","2,49","5,19","-","5,38","5,21","5,38","USD","15.Feb2022","03.May2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","226,00","0,00","226,00","3,00","3,00","82,75","Denmark","-","7,34","3,34","05.Jul2033","0,75","7,19","-","3,34","7,19","3,34","EUR","05.Jul2021","05.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","226,00","0,00","226,00","2,00","2,00","100,77","Germany","-","6,61","3,01","27.May2033","3,13","6,57","-","3,00","6,38","3,00","EUR","27.May2025","27.May2025"
"PCG","PG&E CORP","Utilities","Equity","225,97","0,00","225,97","16,00","16,00","14,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","225,91","0,00","225,91","3,00","3,00","88,35","France","-","5,62","3,34","17.Sept2031","1,13","5,51","-","3,34","5,51","3,34","EUR","17.Sept2019","17.Sept2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","225,91","0,00","225,91","2,00","2,00","101,19","Spain","-","4,96","4,04","18.Aug2036","4,13","5,11","-","3,88","4,93","3,88","EUR","18.Feb2025","18.Feb2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","225,86","0,00","225,86","3,00","3,00","87,45","Kyrgyzstan","-","3,75","7,62","03.Jun2030","7,75","3,68","-","7,62","3,68","7,62","USD","03.Jun2025","03.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","225,85","0,00","225,85","3,00","3,00","77,29","United States","-","4,90","4,64","01.Mar2031","2,25","4,89","-","4,64","4,89","4,64","USD","02.Mar2021","02.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225,85","0,00","225,85","3,00","3,00","90,32","United States","-","6,68","4,61","22.May2034","5,15","6,75","-","4,60","6,59","4,60","USD","22.May2024","22.May2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","225,81","0,00","225,81","2,00","2,00","97,83","Switzerland","-","1,46","2,38","29.Apr2027","0,88","1,44","-","2,38","1,44","2,38","EUR","29.Apr2019","29.Apr2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","86,96","Japan","-","4,30","4,46","09.Sept2030","4,45","4,29","-","4,46","4,29","4,46","USD","09.Sept2025","09.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","86,62","United States","-","13,61","5,53","01.Jun2054","5,50","13,97","-","5,53","13,97","5,53","USD","28.May2024","28.May2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","225,66","0,00","225,66","2,00","2,00","93,11","Bahrain","-","10,80","6,88","20.Sept2047","7,50","10,95","-","6,88","10,95","6,88","USD","20.Sept2017","20.Sept2017"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","225,61","0,00","225,61","2,00","2,00","109,88","Italy","-","5,92","3,85","20.Apr2033","5,40","6,00","-","3,75","5,67","3,75","EUR","20.Apr2023","20.Apr2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,61","0,00","225,61","2,00","2,00","103,61","United Kingdom","-","3,17","3,66","16.Apr2034","4,38","3,13","-","3,25","3,16","3,25","EUR","16.Apr2024","16.Apr2024"
"EDENFP","EDENRED RegS","Technology","Fixed Income","225,61","0,00","225,61","2,00","2,00","101,05","France","-","5,92","3,45","05.Aug2032","3,63","5,86","-","3,44","5,67","3,44","EUR","05.Aug2024","05.Aug2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,61","0,00","225,61","2,00","2,00","100,79","France","-","4,20","3,06","24.Jun2030","3,25","4,20","-","3,05","4,00","3,05","EUR","24.Jan2025","24.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","225,61","0,00","225,61","2,00","2,00","101,57","Netherlands","-","7,68","3,80","31.Mar2035","4,00","7,57","-","3,79","7,41","3,79","EUR","31.Mar2025","31.Mar2025"
"HUM","HUMANA INC","Corporates","Fixed Income","225,54","0,00","225,54","2,00","2,00","91,52","United States","-","6,49","5,18","15.Mar2034","5,95","6,54","-","5,16","6,38","5,16","USD","09.Nov2023","09.Nov2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","225,54","0,00","225,54","3,00","3,00","86,90","United States","-","2,99","4,42","11.Mar2029","4,38","3,07","-","4,42","3,07","4,42","USD","11.Mar2019","11.Mar2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","225,54","0,00","225,54","3,00","3,00","78,37","United States","-","5,09","3,99","23.Apr2031","1,95","5,09","-","3,99","5,09","3,99","USD","23.Apr2021","23.Apr2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","225,52","0,00","225,52","2,00","2,00","101,31","Germany","-","0,77","2,68","14.Sept2026","4,25","0,84","-","2,48","0,77","2,48","EUR","14.Sept2023","14.Sept2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225,52","0,00","225,52","2,00","2,00","104,65","Netherlands","-","6,68","3,83","23.Jan2034","4,50","6,60","-","3,81","6,44","3,81","EUR","05.Dec2023","05.Dec2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","225,52","0,00","225,52","2,00","2,00","101,83","Australia","-","6,11","3,45","25.Oct2032","3,75","6,06","-","3,44","5,87","3,44","EUR","23.Apr2025","23.Apr2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","225,42","0,00","225,42","2,00","2,00","100,79","Spain","-","5,89","3,24","09.Jul2032","3,38","5,84","-","3,23","5,65","3,23","EUR","09.Jul2024","09.Jul2024"
"4689","LY CORP","Communication","Equity","225,38","0,00","225,38","90,00","90,00","2,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov1997"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","225,32","0,00","225,32","2,00","2,00","98,85","Netherlands","-","1,34","2,36","22.Mar2027","1,50","1,33","-","2,36","1,33","2,36","EUR","22.Mar2017","22.Mar2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","225,32","0,00","225,32","2,00","2,00","103,52","Sweden","-","9,61","3,64","31.Mar2038","4,00","9,50","-","3,63","9,35","3,63","EUR","31.Mar2025","31.Mar2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","225,23","0,00","225,23","2,00","2,00","102,53","Ireland","-","1,55","2,44","11.Jul2027","4,00","1,61","-","2,36","1,54","2,36","EUR","11.Jul2023","11.Jul2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","225,23","0,00","225,23","2,00","2,00","105,53","Germany","-","6,83","3,32","04.Oct2033","4,13","6,70","-","3,32","6,70","3,32","EUR","04.Oct2023","04.Oct2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","225,23","0,00","225,23","3,00","3,00","87,69","United States","-","3,41","3,98","14.Aug2029","4,20","3,43","-","3,97","3,36","3,97","USD","14.Aug2024","14.Aug2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","225,23","0,00","225,23","3,00","3,00","88,84","United States","-","4,46","4,29","15.Jan2031","4,75","4,48","-","4,29","4,41","4,29","USD","07.May2025","07.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","225,23","0,00","225,23","2,00","2,00","93,09","Japan","-","6,14","4,68","13.Jul2033","5,78","6,13","-","4,68","6,13","4,68","USD","13.Jul2023","13.Jul2023"
"MMM","3M CO","Corporates","Fixed Income","225,23","0,00","225,23","3,00","3,00","82,94","United States","-","4,06","4,22","15.Apr2030","3,05","4,09","-","4,22","4,09","4,22","USD","27.Mar2020","27.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","225,13","0,00","225,13","2,00","2,00","103,27","United Kingdom","-","3,14","3,93","05.Apr2034","4,38","3,09","-","3,34","3,13","3,34","EUR","05.Jan2024","05.Jan2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","225,13","0,00","225,13","2,00","2,00","101,20","Switzerland","-","8,20","3,60","10.Sept2035","3,75","8,09","-","3,60","7,92","3,60","EUR","10.Sept2025","10.Sept2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","225,07","0,00","225,07","3,00","3,00","84,78","United States","-","3,94","4,60","01.Apr2030","3,95","3,98","-","4,60","3,98","4,60","USD","01.Apr2021","11.May2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","225,07","0,00","225,07","3,00","3,00","89,80","United States","-","5,97","4,84","15.May2033","5,35","6,02","-","4,82","5,86","4,82","USD","17.May2023","17.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","225,03","0,00","225,03","2,00","2,00","94,35","United States","-","2,79","2,74","07.Sept2028","0,65","2,75","-","2,74","2,75","2,74","EUR","07.Sept2021","07.Sept2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225,03","0,00","225,03","2,00","2,00","103,25","Sweden","-","5,46","3,05","22.Feb2032","3,63","5,46","-","3,03","5,26","3,03","EUR","22.Feb2023","22.Feb2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,03","0,00","225,03","2,00","2,00","101,23","France","-","5,27","2,97","12.Sept2031","3,20","5,26","-","2,95","5,06","2,95","EUR","12.Sept2024","12.Sept2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","225,03","0,00","225,03","2,00","2,00","100,97","United Kingdom","-","6,86","3,37","15.Dec2033","3,51","6,79","-","3,36","6,61","3,36","EUR","23.Jan2025","23.Jan2025"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","225,03","0,00","225,03","2,00","2,00","100,92","Netherlands","-","7,54","4,13","10.Mar2035","4,25","7,40","-","4,12","7,24","4,12","EUR","10.Mar2025","10.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","224,92","0,00","224,92","3,00","3,00","76,39","United States","-","11,63","5,96","29.Jul2045","4,90","11,83","-","5,96","11,83","5,96","USD","29.Jul2015","29.Jul2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","224,92","0,00","224,92","2,00","2,00","94,26","Japan","-","5,77","4,80","18.Jan2033","6,18","5,75","-","4,80","5,75","4,80","USD","11.Jan2023","11.Jan2023"
"PII","POLARIS INC","Corporates","Fixed Income","224,92","0,00","224,92","2,00","2,00","92,39","United States","-","2,93","4,93","15.Mar2029","6,95","2,97","-","4,89","2,90","4,89","USD","16.Nov2023","16.Nov2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","224,85","0,00","224,85","3,00","3,00","88,68","Turkey","-","1,32","4,57","25.Mar2027","6,00","1,32","-","4,57","1,32","4,57","USD","23.Jan2017","23.Jan2017"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","224,84","0,00","224,84","2,00","2,00","92,33","Finland","-","3,47","3,19","28.May2029","0,88","3,40","-","3,19","3,40","3,19","EUR","28.May2021","28.May2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","224,84","0,00","224,84","2,00","2,00","105,49","Germany","-","2,54","2,83","15.Nov2028","4,75","2,70","-","2,67","2,50","2,67","EUR","15.Nov2022","15.Nov2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","224,76","0,00","224,76","3,00","3,00","86,51","Canada","-","1,25","5,13","24.Feb2032","4,06","1,21","-","4,52","1,25","4,52","USD","24.Feb2017","24.Feb2017"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","224,76","0,00","224,76","3,00","3,00","83,71","United States","-","10,10","5,25","15.Jul2040","4,88","10,15","-","5,25","10,15","5,25","USD","02.Aug2010","02.Aug2010"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","224,76","0,00","224,76","3,00","3,00","80,25","United States","-","10,60","5,35","15.Nov2041","4,63","10,73","-","5,35","10,73","5,35","USD","10.Nov2011","10.Nov2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","224,69","0,00","224,69","22.469,00","22.469,00","0,01","Indonesia","-","7,96","6,20","15.Jul2037","6,38","8,04","-","6,20","8,04","6,20","IDR","15.Jul2021","06.Jan2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","224,64","0,00","224,64","3,00","3,00","86,28","Spain","-","8,09","3,68","04.Dec2034","1,88","7,92","-","3,68","7,92","3,68","EUR","04.Dec2019","04.Dec2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","224,64","0,00","224,64","2,00","2,00","99,60","United Kingdom","-","5,65","3,44","09.Apr2032","3,38","5,58","-","3,44","5,40","3,44","EUR","09.Oct2024","09.Oct2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","224,61","0,00","224,61","3,00","3,00","68,33","United States","-","10,60","5,46","01.Nov2039","3,25","10,64","-","5,46","10,64","5,46","USD","05.Nov2019","05.Nov2019"
"ORA","ORANGE SA","Communication","Equity","224,57","0,00","224,57","16,00","16,00","13,71","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan1998","20.Oct1997"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,55","0,00","224,55","2,00","2,00","100,80","Germany","-","7,94","3,74","02.Sept2036","3,88","8,16","-","3,74","8,16","3,74","EUR","02.Sept2025","02.Sept2025"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","224,54","0,00","224,54","3,00","3,00","85,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","224,45","0,00","224,45","2,00","2,00","90,66","United States","-","6,52","5,09","15.May2034","5,70","6,57","-","5,07","6,42","5,07","USD","22.May2024","22.May2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","224,45","0,00","224,45","2,00","2,00","91,54","United States","-","2,45","4,78","27.Jul2029","6,34","2,46","-","4,30","2,46","4,30","USD","27.Jul2023","27.Jul2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","224,45","0,00","224,45","3,00","3,00","87,98","United States","-","3,30","4,12","29.Jun2029","4,45","3,30","-","4,12","3,30","4,12","USD","30.Jun2022","30.Jun2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","224,45","0,00","224,45","3,00","3,00","83,24","Switzerland","-","6,93","3,27","19.Jan2033","0,63","6,79","-","3,27","6,79","3,27","EUR","19.Jan2021","19.Jan2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224,35","0,00","224,35","2,00","2,00","100,00","Luxembourg","-","1,42","2,49","17.Apr2027","2,50","1,39","-","2,49","1,39","2,49","EUR","17.Apr2020","17.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,35","0,00","224,35","2,00","2,00","109,27","Germany","-","2,49","4,90","05.Oct2033","6,75","2,64","-","3,07","2,49","3,07","EUR","05.Jul2023","05.Jul2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","224,35","0,00","224,35","2,00","2,00","103,34","Australia","-","8,39","3,73","30.Apr2036","4,13","8,28","-","3,72","8,12","3,72","EUR","30.Apr2024","30.Apr2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","224,30","0,00","224,30","3,00","3,00","65,20","United States","-","14,31","5,61","01.Apr2051","3,75","14,61","-","5,61","14,61","5,61","USD","01.Apr2021","01.Apr2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","224,16","0,00","224,16","2,00","2,00","105,81","France","-","5,98","3,31","01.Dec2032","4,25","5,86","-","3,31","5,86","3,31","EUR","01.Dec2022","01.Dec2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","224,15","0,00","224,15","3,00","3,00","67,33","Peru","-","11,18","5,50","11.Mar2041","3,30","11,26","-","5,50","11,26","5,50","USD","10.Mar2021","10.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","224,14","0,00","224,14","3,00","3,00","73,11","United States","-","12,99","5,81","09.Mar2049","4,55","13,26","-","5,81","13,26","5,81","USD","07.Sept2016","15.Dec2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,97","0,00","223,97","2,00","2,00","106,13","Netherlands","-","3,61","3,98","20.Feb2035","5,00","3,77","-","3,34","3,60","3,34","EUR","20.Feb2023","20.Feb2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","223,97","0,00","223,97","2,00","2,00","100,10","Portugal","-","4,24","3,08","24.Jun2031","3,13","4,27","-","3,08","4,28","3,08","EUR","24.Jun2025","24.Jun2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","223,94","0,00","223,94","2,00","2,00","99,15","Panama","-","2,95","4,88","01.Apr2029","9,38","2,93","-","4,88","2,93","4,88","USD","31.Mar1999","31.Mar1999"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","223,87","0,00","223,87","2,00","2,00","101,44","United States","-","8,56","3,63","21.May2036","3,80","8,44","-","3,63","8,29","3,63","EUR","21.May2024","21.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","223,83","0,00","223,83","2,00","2,00","97,85","United States","-","8,48","5,07","15.Jan2038","6,45","8,49","-","5,07","8,49","5,07","USD","16.Jan2008","16.Jan2008"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","223,83","0,00","223,83","2,00","2,00","90,94","United Kingdom","-","1,96","5,04","10.Jan2029","6,53","1,98","-","4,34","1,99","4,34","USD","10.Jan2023","10.Jan2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","223,83","0,00","223,83","2,00","2,00","90,93","United States","-","6,29","4,76","18.Sept2033","5,45","6,35","-","4,74","6,18","4,74","USD","18.Mar2024","05.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","223,77","0,00","223,77","2,00","2,00","100,48","Austria","-","4,37","3,36","27.Aug2031","3,50","4,41","-","3,36","4,41","3,36","EUR","27.Aug2025","27.Aug2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","223,70","0,00","223,70","3,00","3,00","85,13","Bahrain","-","1,78","5,18","16.Sept2027","3,95","1,76","-","5,18","1,76","5,18","USD","16.Sept2020","16.Sept2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223,68","0,00","223,68","2,00","2,00","102,51","New Zealand","-","3,60","2,92","07.Sept2029","3,63","3,54","-","2,92","3,54","2,92","EUR","07.Sept2022","07.Sept2022"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","223,68","0,00","223,68","2,00","2,00","99,49","France","-","8,67","3,56","22.May2036","3,50","8,55","-","3,56","8,39","3,56","EUR","22.May2024","22.May2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","223,68","0,00","223,68","2,00","2,00","103,41","Poland","-","2,45","3,23","18.Jun2029","4,50","2,45","-","3,12","2,46","3,12","EUR","18.Jun2024","18.Jun2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223,68","0,00","223,68","2,00","2,00","100,38","Belgium","-","5,25","3,59","26.Aug2036","3,63","5,20","-","3,55","5,22","3,55","EUR","26.Aug2025","26.Aug2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","223,67","0,00","223,67","3,00","3,00","64,15","United States","-","11,77","5,27","15.Aug2041","2,80","11,86","-","5,27","11,86","5,27","USD","09.Aug2021","09.Aug2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","223,67","0,00","223,67","3,00","3,00","87,67","United States","-","13,02","6,00","15.May2055","6,05","13,35","-","5,99","13,27","5,99","USD","08.May2025","08.May2025"
"GLW","CORNING INC","Corporates","Fixed Income","223,67","0,00","223,67","3,00","3,00","80,69","United States","-","15,43","5,90","15.Nov2079","5,45","15,91","-","5,90","15,91","5,90","USD","19.Nov2019","19.Nov2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","223,67","0,00","223,67","3,00","3,00","86,92","United States","-","3,78","4,38","01.Feb2030","4,35","3,79","-","4,38","3,79","4,38","USD","08.Oct2024","08.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","223,67","0,00","223,67","3,00","3,00","70,16","United States","-","12,62","5,73","15.Aug2046","4,13","12,79","-","5,73","12,79","5,73","USD","01.Aug2016","01.Aug2016"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","223,67","0,00","223,67","2,00","2,00","94,37","United Kingdom","-","5,63","4,82","30.Nov2032","6,25","5,61","-","4,82","5,61","4,82","USD","26.Nov2002","26.Nov2002"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","223,61","0,00","223,61","2,00","2,00","89,96","Turkey","-","1,23","4,55","24.Feb2027","7,25","1,23","-","4,55","1,23","4,55","USD","24.Feb2022","24.Feb2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","223,58","0,00","223,58","2,00","2,00","99,80","Netherlands","-","2,41","2,58","06.May2028","2,50","2,37","-","2,58","2,37","2,58","EUR","06.May2025","06.May2025"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","223,52","0,00","223,52","3,00","3,00","83,14","United States","-","13,53","5,92","11.Oct2054","5,60","13,87","-","5,92","13,87","5,92","USD","11.Oct2024","11.Oct2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","223,52","0,00","223,52","3,00","3,00","83,49","United States","-","11,21","5,73","15.Mar2044","5,38","11,33","-","5,73","11,33","5,73","USD","11.Mar2014","11.Mar2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","223,52","0,00","223,52","3,00","3,00","82,83","United States","-","3,68","4,33","30.Oct2029","3,00","3,70","-","4,33","3,70","4,33","USD","22.Oct2019","22.Oct2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","223,52","0,00","223,52","3,00","3,00","80,97","Canada","-","7,50","5,07","15.Mar2035","4,13","7,56","-","5,07","7,56","5,07","USD","15.Mar2018","10.Apr2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","223,51","0,00","223,51","2,00","2,00","92,52","Turkey","-","6,15","6,64","15.May2034","7,63","6,08","-","6,64","6,08","6,64","USD","15.Feb2024","15.Feb2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","223,48","0,00","223,48","2,00","2,00","101,76","Italy","-","1,74","2,61","29.Nov2027","3,50","1,92","-","2,49","1,70","2,49","EUR","29.Nov2017","29.Nov2017"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","223,48","0,00","223,48","2,00","2,00","93,35","Austria","-","4,48","2,92","09.Jul2030","1,38","4,41","-","2,92","4,41","2,92","EUR","09.Jul2020","09.Jul2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","223,48","0,00","223,48","2,00","2,00","102,58","Sweden","-","4,67","3,09","28.Feb2031","3,63","4,68","-","3,06","4,48","3,06","EUR","28.Feb2024","28.Feb2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","223,38","0,00","223,38","2,00","2,00","100,37","Czech Republic","-","5,16","3,62","09.Sept2032","3,74","5,23","-","3,62","5,24","3,62","EUR","09.Sept2025","09.Sept2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","223,36","0,00","223,36","3,00","3,00","84,45","Canada","-","13,47","5,76","15.Feb2054","5,55","13,81","-","5,76","13,81","5,76","USD","15.Feb2024","15.Feb2024"
"WMT","WALMART INC","Corporates","Fixed Income","223,36","0,00","223,36","3,00","3,00","77,98","United States","-","14,34","5,22","09.Sept2052","4,50","14,70","-","5,22","14,70","5,22","USD","09.Sept2022","09.Sept2022"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","223,29","0,00","223,29","9,00","9,00","24,88","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","223,29","0,00","223,29","2,00","2,00","93,09","United Kingdom","-","4,18","3,35","23.Mar2030","1,63","4,08","-","3,35","4,08","3,35","EUR","23.Mar2015","23.Mar2015"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","223,29","0,00","223,29","2,00","2,00","101,11","United States","-","7,91","3,48","09.May2035","3,63","7,81","-","3,48","7,65","3,48","EUR","09.May2025","09.May2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","223,24","0,00","223,24","2,00","2,00","92,75","Turkey","-","3,07","5,52","26.Apr2029","7,63","3,04","-","5,52","3,04","5,52","USD","16.Jan2019","16.Jan2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223,21","0,00","223,21","3,00","3,00","79,89","United States","-","4,04","4,22","01.Mar2030","2,13","4,04","-","4,22","4,04","4,22","USD","05.Mar2020","05.Mar2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","223,21","0,00","223,21","2,00","2,00","89,41","United States","-","3,60","4,04","23.Nov2029","4,78","3,59","-","4,04","3,59","4,04","USD","25.Nov2024","25.Nov2024"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","223,20","0,00","223,20","3,00","3,00","83,92","Morocco","-","10,54","5,83","11.Dec2042","5,50","10,62","-","5,83","10,62","5,83","USD","11.Dec2012","11.Dec2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","223,19","0,00","223,19","2,00","2,00","100,21","Denmark","-","5,43","3,85","04.Mar2037","3,88","5,57","-","3,83","5,40","3,83","EUR","04.Sept2025","04.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","223,12","0,00","223,12","2,00","2,00","91,15","Mexico","-","8,22","6,07","29.Jan2038","6,63","8,24","-","6,06","8,12","6,06","USD","02.Jul2025","02.Jul2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","223,09","0,00","223,09","2,00","2,00","98,44","Spain","-","7,06","3,22","17.Jan2034","3,00","6,99","-","3,22","6,99","3,22","EUR","17.Jan2024","17.Jan2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","223,05","0,00","223,05","3,00","3,00","88,54","United States","-","2,25","4,04","15.Apr2028","4,80","2,29","-","4,02","2,21","4,02","USD","10.Jan2025","10.Jan2025"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","223,05","0,00","223,05","2,00","2,00","92,19","United States","-","5,37","4,85","15.Jul2032","5,90","5,44","-","4,82","5,27","4,82","USD","08.Jul2022","08.Jul2022"
"WMT","WALMART INC","Corporates","Fixed Income","223,05","0,00","223,05","2,00","2,00","99,30","United States","-","3,66","3,93","15.Feb2030","7,55","3,65","-","3,93","3,65","3,93","USD","15.Feb2000","15.Feb2000"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","223,00","0,00","223,00","2,00","2,00","100,17","France","-","6,00","3,59","03.Sept2032","3,63","5,92","-","3,59","5,74","3,59","EUR","03.Sept2025","03.Sept2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","222,90","0,00","222,90","2,00","2,00","92,61","United States","-","13,58","5,51","01.Jun2055","5,95","13,95","-","5,50","13,85","5,50","USD","19.May2025","19.May2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","222,90","0,00","222,90","2,00","2,00","89,72","United States","-","2,36","4,10","28.Jun2028","5,35","2,42","-","4,06","2,34","4,06","USD","28.Jun2023","28.Jun2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","222,90","0,00","222,90","2,00","2,00","90,00","Australia","-","5,60","4,97","10.Aug2033","5,41","5,57","-","4,80","5,58","4,80","USD","10.Aug2022","10.Aug2022"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","222,80","0,00","222,80","2,00","2,00","98,36","Spain","-","3,74","2,93","28.Nov2029","2,50","3,72","-","2,93","3,72","2,93","EUR","28.Nov2017","28.Nov2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222,80","0,00","222,80","2,00","2,00","100,27","Poland","-","5,25","3,40","23.Sept2032","3,50","5,31","-","3,40","5,31","3,40","EUR","23.Sept2025","23.Sept2025"
"SWY","SAFEWAY INC","Corporates","Fixed Income","222,79","0,00","222,79","2,00","2,00","94,24","United States","-","4,34","5,41","01.Feb2031","7,25","4,30","-","5,41","4,30","5,41","USD","31.Jan2001","31.Jan2001"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","222,74","0,00","222,74","4,00","4,00","59,37","United States","-","12,03","4,96","15.Aug2040","1,90","12,09","-","4,96","12,09","4,96","USD","05.Aug2020","05.Aug2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","222,74","0,00","222,74","2,00","2,00","95,00","United States","-","13,43","5,55","15.Mar2054","6,20","13,79","-","5,55","13,69","5,55","USD","30.Nov2023","21.Feb2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","222,74","0,00","222,74","3,00","3,00","85,55","United States","-","1,74","3,95","12.Sept2027","3,00","1,78","-","3,95","1,78","3,95","USD","12.Sept2017","12.Sept2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","222,71","0,00","222,71","2,00","2,00","100,24","United Kingdom","-","6,08","3,46","24.Sept2032","3,50","6,01","-","3,45","5,82","3,45","EUR","24.Sept2024","24.Sept2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","222,61","0,00","222,61","2,00","2,00","103,89","Finland","-","3,40","3,15","01.Sept2029","4,25","3,48","-","3,08","3,28","3,08","EUR","01.Jun2023","01.Jun2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222,61","0,00","222,61","2,00","2,00","103,36","Denmark","-","3,43","2,90","09.Jul2029","3,88","3,37","-","2,90","3,37","2,90","EUR","27.Mar2024","27.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","222,61","0,00","222,61","2,00","2,00","101,02","Denmark","-","5,27","3,70","19.Nov2036","3,75","5,22","-","3,56","5,24","3,56","EUR","19.Nov2024","19.Nov2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","222,59","0,00","222,59","3,00","3,00","87,06","United States","-","3,56","3,99","26.Sept2029","4,00","3,56","-","3,99","3,56","3,99","USD","26.Sept2024","26.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","222,59","0,00","222,59","2,00","2,00","89,45","Japan","-","7,44","4,69","30.Jun2035","5,05","7,49","-","4,68","7,33","4,68","USD","30.Jun2025","30.Jun2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","222,51","0,00","222,51","3,00","3,00","86,17","United States","-","9,95","3,61","17.May2037","2,13","9,77","-","3,61","9,77","3,61","EUR","17.May2017","17.May2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","222,51","0,00","222,51","2,00","2,00","100,32","Spain","-","5,36","2,94","06.Oct2031","3,00","5,34","-","2,94","5,14","2,94","EUR","06.Oct2025","06.Oct2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","222,43","0,00","222,43","2,00","2,00","90,45","United States","-","2,81","5,15","09.Jan2030","6,17","2,81","-","4,82","2,82","4,82","USD","09.Jan2024","09.Jan2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","222,41","0,00","222,41","2,00","2,00","98,14","France","-","2,45","1,88","15.May2028","1,13","2,45","-","1,88","2,45","1,88","EUR","13.May2016","13.May2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","222,41","0,00","222,41","2,00","2,00","99,44","Austria","-","1,58","4,88","18.Jun2032","2,88","1,50","-","3,23","1,57","3,23","EUR","18.Jun2020","18.Jun2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","222,41","0,00","222,41","2,00","2,00","104,51","Australia","-","3,93","3,15","03.May2030","4,25","3,99","-","3,09","3,80","3,09","EUR","03.May2024","03.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222,41","0,00","222,41","2,00","2,00","103,85","Denmark","-","3,54","3,10","06.Sept2030","4,13","3,55","-","3,04","3,56","3,04","EUR","06.Jun2024","06.Jun2024"
"T","AT&T INC","Communications","Fixed Income","222,32","0,00","222,32","2,00","2,00","98,32","United States","-","7,11","3,61","15.Mar2034","3,38","7,00","-","3,61","7,00","3,61","EUR","11.Jun2014","11.Jun2014"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","222,32","0,00","222,32","2,00","2,00","101,90","Italy","-","2,85","2,58","15.Jan2029","3,21","2,94","-","2,53","2,73","2,53","EUR","15.Jan2024","15.Jan2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","222,32","0,00","222,32","2,00","2,00","100,95","Spain","-","5,75","3,58","11.Jun2032","3,75","5,69","-","3,57","5,50","3,57","EUR","11.Jun2025","11.Jun2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222,32","0,00","222,32","2,00","2,00","100,33","Germany","-","3,69","2,80","16.Oct2029","2,89","3,68","-","2,79","3,54","2,79","EUR","16.Oct2025","16.Oct2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","222,27","0,00","222,27","3,00","3,00","87,17","United States","-","7,17","4,97","15.Jan2035","5,00","7,20","-","4,97","7,20","4,97","USD","15.Jan2025","24.Jan2025"
"FI","FISERV INC","Corporates","Fixed Income","222,27","0,00","222,27","3,00","3,00","88,74","United States","-","2,52","4,61","21.Aug2028","5,38","2,55","-","4,59","2,48","4,59","USD","21.Aug2023","21.Aug2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","222,27","0,00","222,27","3,00","3,00","66,93","United States","-","12,00","6,92","19.May2050","4,95","12,21","-","6,92","12,21","6,92","USD","19.May2020","19.May2020"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","222,22","0,00","222,22","2,00","2,00","98,84","Spain","-","4,12","3,16","13.Apr2030","2,88","4,04","-","3,16","4,04","3,16","EUR","13.Apr2022","13.Apr2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","222,22","0,00","222,22","2,00","2,00","102,09","Netherlands","-","2,98","2,94","12.Mar2029","3,61","3,06","-","2,89","2,85","2,89","EUR","12.Mar2024","12.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","222,22","0,00","222,22","2,00","2,00","100,08","United States","-","2,75","2,47","11.Sept2028","2,50","2,71","-","2,47","2,71","2,47","EUR","11.Sept2025","11.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","222,12","0,00","222,12","3,00","3,00","83,02","United States","-","11,90","5,38","15.Aug2045","5,00","12,13","-","5,38","12,13","5,38","USD","15.Feb2020","15.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","222,12","0,00","222,12","2,00","2,00","90,02","Japan","-","3,12","4,41","26.May2030","5,38","3,15","-","4,32","3,15","4,32","USD","26.Feb2024","26.Feb2024"
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222,12","0,00","222,12","2,00","2,00","99,38","Switzerland","-","2,44","2,63","31.May2028","2,38","2,44","-","2,63","2,44","2,63","EUR","31.May2022","31.May2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","222,12","0,00","222,12","2,00","2,00","100,02","France","-","9,57","3,75","30.Sept2037","3,75","9,43","-","3,74","9,28","3,74","EUR","30.Sept2025","30.Sept2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","222,12","0,00","222,12","2,00","2,00","100,13","Australia","-","6,90","3,43","07.Oct2033","3,45","6,82","-","3,43","6,64","3,43","EUR","07.Oct2025","07.Oct2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","222,03","0,00","222,03","2,00","2,00","102,14","Netherlands","-","4,74","2,94","11.Mar2031","3,38","4,75","-","2,91","4,55","2,91","EUR","11.Mar2024","11.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222,03","0,00","222,03","2,00","2,00","101,20","Denmark","-","5,14","3,26","10.Jul2031","3,50","5,03","-","3,26","5,03","3,26","EUR","30.Sept2024","30.Sept2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","221,96","0,00","221,96","3,00","3,00","75,73","United States","-","5,62","4,98","01.Feb2032","2,54","5,59","-","4,98","5,59","4,98","USD","01.Dec2021","10.Jun2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","221,96","0,00","221,96","3,00","3,00","64,54","United States","-","14,14","5,99","01.Nov2052","4,05","14,44","-","5,99","14,44","5,99","USD","19.Oct2017","14.Dec2017"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","221,96","0,00","221,96","2,00","2,00","90,54","United States","-","2,42","5,00","02.Aug2028","6,60","2,46","-","4,95","2,39","4,95","USD","02.Aug2023","02.Aug2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","221,96","0,00","221,96","3,00","3,00","84,37","Canada","-","5,68","4,42","04.May2032","3,88","5,67","-","4,42","5,67","4,42","USD","14.Apr2022","14.Apr2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221,93","0,00","221,93","2,00","2,00","97,86","Australia","-","2,38","2,65","26.Apr2028","1,75","2,36","-","2,65","2,36","2,65","EUR","26.Apr2018","26.Apr2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221,93","0,00","221,93","2,00","2,00","100,80","United States","-","5,78","2,99","14.May2032","3,13","5,75","-","2,98","5,56","2,98","EUR","14.May2024","14.May2024"
"QVCN","QVC INC 144A","Corporates","Fixed Income","221,83","0,00","221,83","6,00","6,00","38,78","United States","-","2,86","36,31","15.Apr2029","6,88","2,46","-","36,31","2,46","36,31","USD","25.Sept2024","25.Sept2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","221,83","0,00","221,83","3,00","3,00","78,39","United Kingdom","-","11,91","3,53","11.Jun2039","1,50","11,71","-","3,53","11,71","3,53","EUR","11.Jun2019","11.Jun2019"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","221,81","0,00","221,81","8,00","8,00","26,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","221,81","0,00","221,81","3,00","3,00","86,07","United Kingdom","-","1,48","3,83","12.Jun2027","3,13","1,53","-","3,83","1,53","3,83","USD","12.Jun2017","12.Jun2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","221,81","0,00","221,81","2,00","2,00","89,89","United Kingdom","-","4,56","4,20","26.Feb2031","4,90","4,61","-","4,18","4,48","4,18","USD","26.Feb2024","26.Feb2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","221,81","0,00","221,81","2,00","2,00","90,00","United States","-","6,61","5,15","11.Jun2034","5,65","6,65","-","5,14","6,49","5,14","USD","11.Jun2024","11.Jun2024"
"WSO","WATSCO INC","Industrials","Equity","221,77","0,00","221,77","1,00","1,00","311,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","221,66","0,00","221,66","321,00","321,00","0,69","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","221,64","0,00","221,64","2,00","2,00","98,78","France","-","7,30","3,79","17.Jun2034","3,63","7,17","-","3,79","7,17","3,79","EUR","17.Jun2025","17.Jun2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","221,64","0,00","221,64","2,00","2,00","99,71","Denmark","-","7,58","3,54","17.Sept2034","3,50","7,48","-","3,54","7,29","3,54","EUR","17.Sept2025","17.Sept2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221,64","0,00","221,64","2,00","2,00","101,07","United Kingdom","-","5,08","3,29","17.Jul2031","3,50","5,05","-","3,27","4,86","3,27","EUR","17.Jan2023","17.Jan2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","221,59","0,00","221,59","2,00","2,00","92,93","Egypt","-","3,54","6,75","04.Feb2030","8,63","3,48","-","6,75","3,48","6,75","USD","04.Feb2025","04.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","221,50","0,00","221,50","2,00","2,00","88,92","United States","-","3,89","4,45","01.Apr2030","5,00","3,91","-","4,44","3,84","4,44","USD","01.Apr2025","01.Apr2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","221,50","0,00","221,50","2,00","2,00","90,14","Germany","-","3,83","5,67","08.Jul2031","5,88","3,98","-","4,97","3,81","4,97","USD","08.Jul2020","08.Jul2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","221,50","0,00","221,50","2,00","2,00","88,89","Japan","-","1,55","4,24","02.Jul2027","5,59","1,55","-","4,24","1,55","4,24","USD","03.Jul2024","03.Jul2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","221,50","0,00","221,50","3,00","3,00","87,76","United States","-","6,17","4,62","15.Jun2033","4,75","6,22","-","4,61","6,05","4,61","USD","30.Mar2023","30.Mar2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","221,43","0,00","221,43","2,00","2,00","93,57","Guatemala","-","7,00","5,57","13.Jun2036","6,60","6,99","-","5,57","6,94","5,57","USD","13.Jun2023","13.Jun2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","221,35","0,00","221,35","2,00","2,00","98,89","Spain","-","1,31","3,31","09.Mar2028","1,75","1,30","-","2,60","1,31","2,60","EUR","09.Sept2021","09.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","221,35","0,00","221,35","2,00","2,00","102,36","United States","-","4,90","3,03","15.May2031","3,50","4,90","-","3,00","4,71","3,00","EUR","21.May2024","21.May2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","221,35","0,00","221,35","2,00","2,00","99,44","Spain","-","6,80","3,58","04.Sept2033","3,50","6,70","-","3,58","6,70","3,58","EUR","04.Sept2025","04.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","221,34","0,00","221,34","3,00","3,00","85,99","United States","-","2,01","4,17","15.Jan2028","3,60","2,07","-","4,17","2,07","4,17","USD","08.Dec2017","08.Dec2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","221,34","0,00","221,34","2,00","2,00","89,54","United States","-","6,30","4,50","14.Aug2033","4,95","6,36","-","4,49","6,19","4,49","USD","14.Aug2023","14.Aug2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","221,34","0,00","221,34","2,00","2,00","89,41","United States","-","6,86","4,86","09.Aug2034","5,25","6,91","-","4,85","6,75","4,85","USD","09.Aug2024","09.Aug2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","221,25","0,00","221,25","2,00","2,00","104,23","Australia","-","4,83","2,90","04.May2031","3,75","4,85","-","2,87","4,66","2,87","EUR","04.May2023","04.May2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","221,25","0,00","221,25","2,00","2,00","100,77","Japan","-","7,51","4,52","23.Jan2055","4,11","7,48","-","4,01","7,48","4,01","EUR","23.Jan2025","23.Jan2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","221,15","0,00","221,15","2,00","2,00","104,02","Germany","-","2,86","3,75","04.Jan2029","5,13","2,79","-","3,75","2,79","3,75","EUR","27.Sept2024","27.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,15","0,00","221,15","2,00","2,00","100,60","United Kingdom","-","5,01","3,00","03.Jun2031","3,13","4,99","-","3,00","4,79","3,00","EUR","03.Jun2025","03.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221,06","0,00","221,06","2,00","2,00","99,05","France","-","2,47","2,50","10.Jun2028","2,13","2,47","-","2,50","2,47","2,50","EUR","10.Aug2022","10.Aug2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221,06","0,00","221,06","2,00","2,00","102,77","Germany","-","6,65","2,96","03.Jul2033","3,38","6,62","-","2,95","6,43","2,95","EUR","03.Jul2023","03.Jul2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221,06","0,00","221,06","2,00","2,00","99,89","Germany","-","4,62","2,77","06.Nov2030","2,75","4,62","-","2,77","4,41","2,77","EUR","06.Nov2025","06.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","221,03","0,00","221,03","3,00","3,00","86,29","United States","-","4,24","4,76","11.Sept2031","4,49","4,28","-","4,69","4,28","4,69","USD","11.Sept2025","11.Sept2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220,96","0,00","220,96","2,00","2,00","99,67","Netherlands","-","6,38","3,30","10.Mar2033","3,25","6,31","-","3,30","6,12","3,30","EUR","10.Mar2025","10.Mar2025"
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,96","0,00","220,96","2,00","2,00","103,84","United Kingdom","-","1,89","3,02","29.Oct2028","4,63","2,81","-","2,61","1,92","2,61","EUR","14.Feb2023","14.Feb2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","220,96","0,00","220,96","2,00","2,00","101,28","Sweden","-","6,05","3,16","09.Sept2032","3,37","6,01","-","3,15","5,82","3,15","EUR","09.Sept2025","09.Sept2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220,96","0,00","220,96","2,00","2,00","99,67","United Kingdom","-","6,90","3,55","13.Oct2033","3,50","6,81","-","3,55","6,63","3,55","EUR","13.Oct2025","13.Oct2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","220,87","0,00","220,87","3,00","3,00","79,08","United States","-","4,90","4,48","15.Mar2031","2,55","4,90","-","4,48","4,90","4,48","USD","17.Mar2021","17.Mar2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","220,87","0,00","220,87","2,00","2,00","95,66","United States","-","6,10","4,87","15.Nov2033","6,38","6,17","-","4,83","6,02","4,83","USD","13.Nov2023","13.Nov2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","220,87","0,00","220,87","3,00","3,00","84,31","United States","-","11,36","5,52","15.Jul2044","5,25","11,51","-","5,52","11,51","5,52","USD","16.Jul2014","16.Jul2014"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","220,72","0,00","220,72","2,00","2,00","89,51","United States","-","1,88","4,41","15.Dec2027","5,85","1,94","-","4,36","1,86","4,36","USD","05.Dec2022","05.Dec2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","220,72","0,00","220,72","2,00","2,00","91,26","United States","-","6,41","4,51","15.Oct2033","5,25","6,47","-","4,49","6,31","4,49","USD","14.Sept2023","14.Sept2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","220,72","0,00","220,72","2,00","2,00","90,28","United States","-","9,92","5,64","15.Nov2041","6,00","10,06","-","5,63","9,86","5,63","USD","16.Nov2011","16.Nov2011"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","220,67","0,00","220,67","2,00","2,00","91,71","Germany","-","6,01","2,94","04.Apr2032","1,50","5,92","-","2,94","5,92","2,94","EUR","04.Apr2022","04.Apr2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","220,56","0,00","220,56","2,00","2,00","89,23","United States","-","6,03","4,71","27.Mar2033","5,13","6,09","-","4,70","5,92","4,70","USD","27.Mar2023","27.Mar2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","220,56","0,00","220,56","4,00","4,00","52,71","United States","-","15,96","5,58","01.Sept2053","2,77","16,27","-","5,58","16,27","5,58","USD","01.Mar2021","13.May2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","220,56","0,00","220,56","2,00","2,00","89,38","United States","-","6,04","4,57","15.May2033","5,00","6,10","-","4,56","5,93","4,56","USD","02.Mar2023","02.Mar2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","220,56","0,00","220,56","2,00","2,00","90,38","Canada","-","7,48","4,99","15.Aug2035","5,50","7,47","-","4,99","7,47","4,99","USD","15.Feb2025","20.Mar2025"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","220,48","0,00","220,48","2,00","2,00","98,12","France","-","1,99","2,57","27.Nov2027","1,63","1,96","-","2,57","1,96","2,57","EUR","27.Nov2017","27.Nov2017"
"C","CITIGROUP INC","Corporates","Fixed Income","220,41","0,00","220,41","2,00","2,00","89,11","United States","-","3,52","4,31","19.Nov2034","5,59","3,50","-","4,93","3,50","4,93","USD","19.Nov2024","19.Nov2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","220,41","0,00","220,41","3,00","3,00","72,98","United States","-","14,38","6,16","05.Aug2062","5,05","14,76","-","6,16","14,76","6,16","USD","05.Aug2022","05.Aug2022"
"INTU","INTUIT INC","Corporates","Fixed Income","220,41","0,00","220,41","2,00","2,00","90,76","United States","-","6,33","4,54","15.Sept2033","5,20","6,40","-","4,53","6,23","4,53","USD","15.Sept2023","15.Sept2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","220,38","0,00","220,38","2,00","2,00","104,01","Sweden","-","7,12","3,69","11.Jun2034","4,25","7,04","-","3,68","6,86","3,68","EUR","11.Jun2024","11.Jun2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","220,38","0,00","220,38","2,00","2,00","104,99","Germany","-","5,90","3,30","03.Sept2032","4,13","5,88","-","3,26","5,70","3,26","EUR","03.Sept2024","03.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220,38","0,00","220,38","2,00","2,00","97,99","United States","-","9,33","3,96","21.Nov2037","3,75","9,17","-","3,96","9,17","3,96","EUR","21.Nov2024","21.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","220,28","0,00","220,28","2,00","2,00","101,25","Sweden","-","2,94","2,72","08.Feb2029","3,13","3,00","-","2,68","2,79","2,68","EUR","08.Feb2024","08.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220,25","0,00","220,25","3,00","3,00","78,63","United States","-","4,28","4,43","15.Jun2030","2,10","4,28","-","4,43","4,28","4,43","USD","03.Jun2020","03.Jun2020"
"FOXA","FOX CORP","Corporates","Fixed Income","220,25","0,00","220,25","3,00","3,00","84,09","United States","-","4,00","4,34","08.Apr2030","3,50","4,04","-","4,34","4,04","4,34","USD","07.Apr2020","07.Apr2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","220,25","0,00","220,25","3,00","3,00","80,95","United States","-","4,04","4,27","15.Mar2030","2,50","4,05","-","4,27","4,05","4,27","USD","16.Mar2020","16.Mar2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","220,25","0,00","220,25","3,00","3,00","87,93","Switzerland","-","7,29","4,86","09.May2035","5,00","7,34","-","4,86","7,18","4,86","USD","09.May2025","09.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","220,18","0,00","220,18","2,00","2,00","105,36","France","-","4,81","3,03","02.Apr2031","4,13","4,72","-","3,03","4,72","3,03","EUR","02.Oct2023","02.Oct2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","220,18","0,00","220,18","2,00","2,00","104,48","Ireland","-","3,25","3,85","10.Aug2034","4,75","3,42","-","3,37","3,24","3,37","EUR","10.May2024","10.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","220,18","0,00","220,18","2,00","2,00","99,12","Switzerland","-","10,29","3,59","23.Sept2038","3,50","10,17","-","3,59","10,02","3,59","EUR","23.Sept2025","23.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","220,10","0,00","220,10","2,00","2,00","89,18","United Kingdom","-","2,98","4,04","26.Feb2029","4,85","3,01","-","4,03","2,94","4,03","USD","26.Feb2024","26.Feb2024"
"EBAY","EBAY INC","Corporates","Fixed Income","220,10","0,00","220,10","3,00","3,00","79,14","United States","-","4,97","4,47","10.May2031","2,60","4,97","-","4,47","4,97","4,47","USD","10.May2021","10.May2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","220,10","0,00","220,10","2,00","2,00","88,98","United States","-","2,93","4,10","07.Feb2029","4,85","2,96","-","4,08","2,89","4,08","USD","05.Feb2024","05.Feb2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","220,10","0,00","220,10","3,00","3,00","67,60","United States","-","14,51","5,23","25.Mar2050","3,60","14,77","-","5,23","14,77","5,23","USD","25.Mar2020","25.Mar2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","219,99","0,00","219,99","2,00","2,00","96,57","Sweden","-","2,17","2,86","28.Jan2028","1,25","2,13","-","2,86","2,13","2,86","EUR","28.Jan2020","28.Jan2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","219,96","0,00","219,96","2,00","2,00","102,86","Brazil","-","3,44","13,32","01.Jul2029","0,00","3,19","-","13,32","3,19","13,32","BRL","04.Jul2025","04.Jul2025"
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","219,94","0,00","219,94","2,00","2,00","89,88","United States","-","3,48","5,44","01.Nov2030","6,17","3,51","-","5,24","3,51","5,24","USD","01.Nov2024","01.Nov2024"
"MMM","3M CO","Corporates","Fixed Income","219,94","0,00","219,94","2,00","2,00","89,28","United States","-","7,29","4,80","15.Mar2035","5,15","7,35","-","4,79","7,19","4,79","USD","13.Mar2025","13.Mar2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","219,79","0,00","219,79","3,00","3,00","75,40","United States","-","5,04","4,32","15.Mar2031","1,50","5,04","-","4,32","5,04","4,32","USD","17.Nov2020","17.Nov2020"
"FSR","FIRSTRAND LTD","Financials","Equity","219,71","0,00","219,71","54,00","54,00","4,06","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul1992"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219,70","0,00","219,70","2,00","2,00","102,09","Switzerland","-","7,52","3,11","15.Nov2034","3,38","7,47","-","3,10","7,29","3,10","EUR","15.Nov2022","15.Nov2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","219,70","0,00","219,70","2,00","2,00","103,01","Norway","-","3,12","2,67","12.Mar2029","3,63","3,07","-","2,67","3,07","2,67","EUR","12.Mar2024","12.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","219,70","0,00","219,70","2,00","2,00","97,68","France","-","8,70","3,64","16.May2036","3,38","8,56","-","3,64","8,56","3,64","EUR","16.May2024","16.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","219,63","0,00","219,63","2,00","2,00","88,50","Australia","-","1,60","3,85","16.Jul2027","4,90","1,60","-","3,85","1,60","3,85","USD","16.Jul2024","16.Jul2024"
"EQT","EQT","Financials","Equity","219,62","0,00","219,62","7,00","7,00","29,64","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","219,60","0,00","219,60","2,00","2,00","98,04","Germany","-","2,13","2,43","14.Jan2028","1,50","2,10","-","2,43","2,10","2,43","EUR","15.Jan2018","15.Jan2018"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","219,60","0,00","219,60","2,00","2,00","102,84","Switzerland","-","7,31","4,00","01.Oct2044","4,24","7,46","-","3,85","7,27","3,85","EUR","01.Oct2024","01.Oct2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","219,60","0,00","219,60","2,00","2,00","101,47","New Zealand","-","3,23","2,73","16.Apr2029","3,19","3,18","-","2,73","3,18","2,73","EUR","16.Oct2024","16.Oct2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","219,60","0,00","219,60","2,00","2,00","100,84","Netherlands","-","4,72","3,45","10.Mar2031","3,63","4,69","-","3,44","4,49","3,44","EUR","10.Mar2025","10.Mar2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219,51","0,00","219,51","3,00","3,00","71,51","Japan","-","12,47","3,78","15.Sept2039","1,10","12,22","-","3,78","12,22","3,78","EUR","15.Sept2021","15.Sept2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","219,51","0,00","219,51","2,00","2,00","104,34","France","-","4,64","3,09","24.Jan2031","4,00","4,55","-","3,09","4,55","3,09","EUR","24.Jan2024","24.Jan2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219,51","0,00","219,51","2,00","2,00","104,51","Portugal","-","5,26","4,15","20.Mar2037","4,75","5,39","-","3,90","5,23","3,90","EUR","20.Mar2025","20.Mar2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","219,51","0,00","219,51","3,00","3,00","86,62","United States","-","1,08","7,30","15.Jun2027","7,00","1,46","-","7,30","1,46","7,30","USD","11.Jun2024","11.Jun2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","219,48","0,00","219,48","3,00","3,00","76,92","United States","-","5,35","4,63","15.Sept2031","2,35","5,34","-","4,63","5,34","4,63","USD","13.Aug2021","13.Aug2021"
"XYL","XYLEM INC","Corporates","Fixed Income","219,48","0,00","219,48","3,00","3,00","78,52","United States","-","4,82","4,36","30.Jan2031","2,25","4,82","-","4,36","4,82","4,36","USD","26.Jun2020","26.Jun2020"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","219,41","0,00","219,41","2,00","2,00","98,18","France","-","2,36","2,52","18.Apr2028","1,75","2,34","-","2,52","2,34","2,52","EUR","18.Apr2018","18.Apr2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219,41","0,00","219,41","2,00","2,00","100,57","Germany","-","5,34","3,02","05.Sept2031","3,13","5,24","-","3,02","5,24","3,02","EUR","05.Jun2025","05.Jun2025"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","219,37","0,00","219,37","4,00","4,00","62,66","United States","-","5,08","13,37","01.Sept2032","7,00","4,86","-","13,37","4,86","13,37","USD","22.Aug2024","22.Aug2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","219,32","0,00","219,32","2,00","2,00","90,00","United States","-","6,61","4,65","20.Feb2034","5,15","6,66","-","4,64","6,49","4,64","USD","20.Feb2024","20.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219,31","0,00","219,31","2,00","2,00","102,58","Switzerland","-","4,59","2,71","15.Jan2031","3,25","4,63","-","2,68","4,43","2,68","EUR","15.Nov2022","15.Nov2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,22","0,00","219,22","2,00","2,00","104,67","United States","-","3,84","2,84","07.Mar2030","4,00","3,87","-","2,79","3,74","2,79","EUR","07.Mar2023","07.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","219,16","0,00","219,16","2,00","2,00","89,60","United States","-","7,11","4,99","31.Jan2035","5,40","7,15","-","4,99","7,00","4,99","USD","21.Nov2024","21.Nov2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","219,16","0,00","219,16","2,00","2,00","89,65","United States","-","4,45","4,59","30.Jan2031","5,25","4,50","-","4,57","4,37","4,57","USD","02.Jun2023","02.Jun2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","219,16","0,00","219,16","2,00","2,00","94,68","United States","-","9,56","5,51","30.Apr2040","6,40","9,60","-","5,51","9,60","5,51","USD","30.Apr2011","19.Aug2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","219,12","0,00","219,12","3,00","3,00","82,99","United States","-","7,61","2,96","14.Sept2033","0,50","7,48","-","2,96","7,48","2,96","EUR","14.Sept2021","14.Sept2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","219,12","0,00","219,12","2,00","2,00","104,26","Italy","-","2,18","3,22","15.Mar2029","4,75","2,19","-","2,85","2,20","2,85","EUR","15.Mar2024","15.Mar2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","219,05","0,00","219,05","3,00","3,00","87,37","Dominican Republic","-","11,38","6,46","15.Feb2048","6,50","11,55","-","6,46","11,55","6,46","USD","15.Feb2018","15.Feb2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","219,02","0,00","219,02","2,00","2,00","102,08","United States","-","3,39","3,03","07.Aug2029","3,63","3,45","-","2,98","3,24","2,98","EUR","07.Feb2024","07.Feb2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","219,02","0,00","219,02","2,00","2,00","98,79","Italy","-","5,64","3,59","16.Feb2032","3,38","5,56","-","3,59","5,56","3,59","EUR","16.Oct2025","16.Oct2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","219,01","0,00","219,01","2,00","2,00","88,87","United States","-","4,03","4,74","15.Jul2030","5,25","4,05","-","4,73","3,98","4,73","USD","06.Jun2025","06.Jun2025"
"HPQ","HP INC","Corporates","Fixed Income","219,01","0,00","219,01","2,00","2,00","91,91","United States","-","7,16","5,34","25.Apr2035","6,10","7,20","-","5,32","7,05","5,32","USD","25.Apr2025","25.Apr2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","219,01","0,00","219,01","2,00","2,00","90,11","Japan","-","5,72","4,59","13.Sept2032","5,20","5,71","-","4,59","5,71","4,59","USD","13.Sept2022","13.Sept2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","219,01","0,00","219,01","2,00","2,00","92,32","United States","-","6,28","5,61","31.May2035","6,34","6,46","-","5,44","6,46","5,44","USD","31.May2024","31.May2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","218,92","0,00","218,92","2,00","2,00","97,08","Luxembourg","-","7,96","3,75","17.Apr2035","3,38","7,78","-","3,75","7,78","3,75","EUR","17.Apr2020","17.Apr2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218,92","0,00","218,92","3,00","3,00","85,12","France","-","7,05","3,66","25.May2033","1,38","6,89","-","3,66","6,89","3,66","EUR","25.May2021","25.May2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","218,92","0,00","218,92","2,00","2,00","102,34","Canada","-","3,60","2,81","05.Sept2029","3,47","3,54","-","2,81","3,54","2,81","EUR","05.Sept2024","05.Sept2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","218,92","0,00","218,92","2,00","2,00","100,64","Germany","-","5,53","2,89","03.Feb2032","3,00","5,51","-","2,88","5,31","2,88","EUR","03.Feb2025","03.Feb2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218,92","0,00","218,92","2,00","2,00","101,46","Denmark","-","3,32","2,93","02.Jun2029","3,38","3,29","-","2,92","3,23","2,92","EUR","02.Jun2025","02.Jun2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","218,85","0,00","218,85","3,00","3,00","79,17","United States","-","11,98","5,35","15.Jun2045","4,60","12,21","-","5,35","12,21","5,35","USD","11.Jun2015","11.Jun2015"
"HCA","HCA INC","Corporates","Fixed Income","218,85","0,00","218,85","3,00","3,00","84,25","United States","-","9,36","5,46","15.Jun2039","5,13","9,44","-","5,46","9,44","5,46","USD","12.Jun2019","12.Jun2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","218,85","0,00","218,85","2,00","2,00","89,91","United States","-","11,02","5,33","16.Aug2043","5,63","11,14","-","5,33","11,14","5,33","USD","21.Aug2013","21.Aug2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","218,85","0,00","218,85","2,00","2,00","98,78","United States","-","5,30","4,57","01.May2032","7,00","5,29","-","4,57","5,29","4,57","USD","01.Nov2002","25.Feb2003"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","218,85","0,00","218,85","2,00","2,00","88,08","Egypt","-","2,11","6,01","21.Feb2028","6,59","2,08","-","6,01","2,08","6,01","USD","21.Feb2018","21.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,83","0,00","218,83","2,00","2,00","97,98","Japan","-","2,36","2,46","10.Apr2028","1,60","2,33","-","2,46","2,33","2,46","EUR","10.Apr2018","10.Apr2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","218,83","0,00","218,83","2,00","2,00","102,42","United Kingdom","-","2,58","2,64","20.Sept2028","3,53","2,71","-","2,55","2,49","2,55","EUR","20.Sept2022","20.Sept2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","218,83","0,00","218,83","2,00","2,00","98,13","United States","-","9,61","3,57","15.Aug2037","3,38","9,48","-","3,57","9,48","3,57","EUR","15.Aug2024","15.Aug2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","218,83","0,00","218,83","2,00","2,00","100,35","Netherlands","-","7,51","3,70","16.Sept2034","3,75","7,40","-","3,70","7,22","3,70","EUR","16.Sept2024","16.Sept2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","218,83","0,00","218,83","2,00","2,00","98,01","United States","-","6,93","3,41","11.Dec2033","3,13","6,84","-","3,41","6,84","3,41","EUR","11.Dec2024","11.Dec2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","218,73","0,00","218,73","2,00","2,00","101,22","Poland","-","4,12","3,49","04.Jun2031","3,75","4,16","-","3,45","4,16","3,45","EUR","04.Jun2025","04.Jun2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","218,70","0,00","218,70","3,00","3,00","76,44","United States","-","12,13","5,42","15.Mar2045","4,40","12,35","-","5,42","12,35","5,42","USD","12.Jun2014","12.Jun2014"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","218,70","0,00","218,70","2,00","2,00","88,55","United Kingdom","-","1,25","4,44","01.Mar2028","5,58","1,25","-","4,20","1,26","4,20","USD","29.Feb2024","29.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218,63","0,00","218,63","2,00","2,00","98,26","United States","-","1,40","2,25","09.Apr2027","1,00","1,39","-","2,25","1,39","2,25","EUR","09.Apr2020","09.Apr2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","218,63","0,00","218,63","2,00","2,00","96,37","France","-","2,64","2,40","17.Jul2028","1,00","2,61","-","2,40","2,61","2,40","EUR","17.Jul2020","17.Jul2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218,63","0,00","218,63","2,00","2,00","93,09","Finland","-","3,04","2,73","08.Dec2028","0,38","2,99","-","2,73","2,99","2,73","EUR","08.Sept2021","08.Sept2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218,63","0,00","218,63","2,00","2,00","100,31","United Kingdom","-","6,88","3,20","16.Sept2033","3,25","6,82","-","3,20","6,63","3,20","EUR","16.Sept2024","16.Sept2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218,63","0,00","218,63","2,00","2,00","100,32","Switzerland","-","3,62","2,78","09.Sept2029","2,88","3,58","-","2,78","3,51","2,78","EUR","09.Sept2025","09.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","218,54","0,00","218,54","2,00","2,00","102,20","Japan","-","4,50","2,75","08.Sept2030","3,25","4,42","-","2,75","4,42","2,75","EUR","08.Sept2022","08.Sept2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","218,54","0,00","218,54","2,00","2,00","106,05","Norway","-","2,64","2,61","24.Aug2028","4,88","2,60","-","2,61","2,60","2,61","EUR","24.Aug2023","24.Aug2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","218,54","0,00","218,54","2,00","2,00","102,25","Poland","-","3,57","3,45","24.Sept2030","4,00","3,60","-","3,37","3,61","3,37","EUR","24.Sept2024","24.Sept2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","218,54","0,00","218,54","2,00","2,00","87,55","United States","-","6,71","5,06","15.Mar2034","5,15","6,69","-","5,06","6,69","5,06","USD","11.Mar2014","11.Mar2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","218,54","0,00","218,54","2,00","2,00","87,60","Australia","-","1,01","3,93","27.Nov2026","4,58","1,01","-","3,93","1,01","3,93","USD","27.Nov2024","27.Nov2024"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","218,54","0,00","218,54","2,00","2,00","89,94","United States","-","2,57","4,24","15.Sept2028","5,50","2,62","-","4,20","2,55","4,20","USD","15.Sept2023","15.Sept2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","218,54","0,00","218,54","2,00","2,00","87,75","United States","-","1,56","4,47","06.Jul2028","4,76","1,57","-","4,08","1,57","4,08","USD","17.Jun2025","17.Jun2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","218,44","0,00","218,44","2,00","2,00","103,15","Denmark","-","3,18","2,93","05.Jun2029","3,88","3,27","-","2,86","3,07","2,86","EUR","05.Jun2024","05.Jun2024"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","218,43","0,00","218,43","49,00","49,00","4,42","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01.Jul1997"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","218,43","0,00","218,43","1,00","1,00","166,96","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov1986"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","218,39","0,00","218,39","2,00","2,00","88,50","United States","-","2,11","3,77","24.Feb2028","4,55","2,16","-","3,74","2,08","3,74","USD","24.Feb2025","24.Feb2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218,25","0,00","218,25","2,00","2,00","97,58","France","-","2,16","2,50","26.Jan2028","1,38","2,13","-","2,50","2,13","2,50","EUR","26.Sept2017","26.Sept2017"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","218,25","0,00","218,25","2,00","2,00","92,17","Switzerland","-","3,25","2,51","16.Feb2029","0,00","3,20","-","2,51","3,20","2,51","EUR","16.Feb2021","16.Feb2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","218,25","0,00","218,25","2,00","2,00","98,49","Luxembourg","-","7,63","3,83","22.Oct2034","3,63","7,50","-","3,83","7,50","3,83","EUR","22.Oct2024","22.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","218,23","0,00","218,23","2,00","2,00","90,68","United States","-","2,71","4,16","15.Nov2028","5,65","2,71","-","4,16","2,71","4,16","USD","15.Nov2023","15.Nov2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","218,23","0,00","218,23","2,00","2,00","89,47","United States","-","6,57","5,09","15.May2034","5,50","6,61","-","5,08","6,46","5,08","USD","15.May2024","15.May2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","218,23","0,00","218,23","2,00","2,00","88,76","United States","-","3,82","4,12","22.Mar2030","4,63","3,92","-","4,10","3,71","4,10","USD","24.Mar2020","24.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","218,23","0,00","218,23","3,00","3,00","85,09","United States","-","12,08","5,68","16.Mar2047","5,50","12,28","-","5,68","12,28","5,68","USD","16.Mar2017","16.Mar2017"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","218,15","0,00","218,15","2,00","2,00","98,09","France","-","7,56","3,76","12.Sept2034","3,50","7,44","-","3,76","7,44","3,76","EUR","12.Sept2024","12.Sept2024"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","218,14","0,00","218,14","45,00","45,00","4,89","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28.Aug1991"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","218,09","0,00","218,09","2,00","2,00","114,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug2004"
"AN","AUTONATION INC","Corporates","Fixed Income","218,08","0,00","218,08","2,00","2,00","89,65","United States","-","7,09","5,47","15.Mar2035","5,89","7,11","-","5,46","6,97","5,46","USD","24.Feb2025","24.Feb2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","218,08","0,00","218,08","2,00","2,00","89,35","United States","-","6,56","4,85","15.Feb2034","5,25","6,61","-","4,84","6,45","4,84","USD","13.Feb2024","13.Feb2024"
"NXPI","NXP BV","Corporates","Fixed Income","218,08","0,00","218,08","2,00","2,00","87,82","United States","-","5,87","4,85","15.Jan2033","5,00","5,91","-","4,84","5,73","4,84","USD","16.May2022","16.May2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","218,08","0,00","218,08","2,00","2,00","88,73","Japan","-","11,11","5,48","05.Jul2044","5,65","11,32","-","5,48","11,14","5,48","USD","05.Jul2024","05.Jul2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218,05","0,00","218,05","2,00","2,00","97,56","France","-","2,14","2,40","18.Jan2028","1,25","2,12","-","2,40","2,12","2,40","EUR","18.Jan2019","18.Jan2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","218,05","0,00","218,05","2,00","2,00","103,21","Sweden","-","3,53","2,90","22.Nov2029","3,75","3,60","-","2,84","3,40","2,84","EUR","22.May2023","22.May2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","218,05","0,00","218,05","2,00","2,00","99,81","United States","-","8,13","3,90","03.Sept2035","3,88","7,99","-","3,90","7,83","3,90","EUR","03.Sept2025","03.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","217,95","0,00","217,95","2,00","2,00","98,43","Germany","-","8,09","3,58","11.Apr2035","3,38","7,93","-","3,58","7,93","3,58","EUR","28.Oct2025","28.Oct2025"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","217,93","0,00","217,93","17,00","17,00","12,74","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","217,92","0,00","217,92","96,00","96,00","2,26","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","217,92","0,00","217,92","3,00","3,00","77,45","United States","-","4,93","4,72","15.Mar2031","2,38","4,91","-","4,72","4,91","4,72","USD","24.Sept2020","24.Sept2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","217,92","0,00","217,92","2,00","2,00","87,71","United States","-","3,55","4,28","15.Oct2029","4,50","3,58","-","4,28","3,51","4,28","USD","21.Aug2024","21.Aug2024"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","217,89","0,00","217,89","3,00","3,00","68,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,86","0,00","217,86","2,00","2,00","98,01","France","-","1,51","2,33","17.May2027","1,00","1,49","-","2,33","1,49","2,33","EUR","15.May2019","15.May2019"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","217,86","0,00","217,86","2,00","2,00","100,78","Netherlands","-","5,95","3,75","21.Nov2032","3,88","5,86","-","3,74","5,69","3,74","EUR","21.Nov2024","21.Nov2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","217,86","0,00","217,86","2,00","2,00","101,85","Italy","-","3,86","2,90","21.Jan2030","3,38","3,79","-","2,90","3,79","2,90","EUR","21.Jan2025","21.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217,76","0,00","217,76","2,00","2,00","104,71","Belgium","-","6,39","3,28","15.May2033","4,00","6,35","-","3,26","6,17","3,26","EUR","15.May2023","15.May2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","217,76","0,00","217,76","2,00","2,00","101,82","Germany","-","3,74","2,78","15.Jan2030","3,25","3,79","-","2,75","3,58","2,75","EUR","15.Jan2025","15.Jan2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","217,76","0,00","217,76","2,00","2,00","100,56","Sweden","-","7,88","3,68","14.May2035","3,75","7,76","-","3,67","7,60","3,67","EUR","14.May2025","14.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","217,76","0,00","217,76","2,00","2,00","90,08","United States","-","10,02","5,06","15.Sept2040","5,40","10,16","-","5,05","9,93","5,05","USD","10.Sept2010","10.Sept2010"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","217,66","0,00","217,66","2,00","2,00","97,63","Germany","-","2,31","3,89","23.Jun2048","2,00","2,45","-","3,03","2,54","3,03","EUR","23.Feb2022","23.Feb2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","217,66","0,00","217,66","2,00","2,00","103,78","Switzerland","-","3,70","2,54","17.Jan2030","3,50","3,79","-","2,48","3,58","2,48","EUR","14.Nov2023","14.Nov2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","217,66","0,00","217,66","2,00","2,00","100,07","Sweden","-","2,82","2,60","06.Oct2028","2,63","2,77","-","2,60","2,77","2,60","EUR","06.Oct2025","06.Oct2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","217,63","0,00","217,63","2,00","2,00","93,67","Panama","-","1,75","4,64","30.Sept2027","8,88","1,75","-","4,64","1,75","4,64","USD","26.Sept1997","26.Sept1997"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","217,61","0,00","217,61","3,00","3,00","85,41","United States","-","7,45","5,12","20.Jul2035","4,88","7,53","-","5,12","7,53","5,12","USD","20.Jul2015","20.Jul2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","217,61","0,00","217,61","2,00","2,00","88,97","Netherlands","-","2,06","3,82","21.Jan2028","4,88","2,06","-","3,82","2,06","3,82","USD","21.Jan2025","21.Jan2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","217,61","0,00","217,61","2,00","2,00","88,10","United States","-","6,05","4,25","15.Feb2033","4,45","6,12","-","4,24","5,93","4,24","USD","15.Feb2023","15.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,57","0,00","217,57","2,00","2,00","98,29","Spain","-","0,91","2,20","04.Oct2026","0,30","0,90","-","2,20","0,90","2,20","EUR","04.Oct2019","04.Oct2019"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","217,51","0,00","217,51","3,00","3,00","79,11","Malaysia","-","5,09","3,93","28.Apr2031","2,07","5,09","-","3,93","5,09","3,93","USD","28.Apr2021","28.Apr2021"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217,47","0,00","217,47","2,00","2,00","100,66","Italy","-","8,45","4,05","18.Jun2036","4,13","8,35","-","4,05","8,03","4,05","EUR","18.Jun2025","18.Jun2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","217,30","0,00","217,30","2,00","2,00","101,16","Mexico","-","5,94","5,49","15.Nov2034","7,88","5,91","-","5,36","5,91","5,36","USD","15.Nov2023","15.Nov2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","217,30","0,00","217,30","3,00","3,00","81,66","Canada","-","4,75","4,69","03.Mar2031","3,38","4,77","-","4,69","4,77","4,69","USD","03.Sept2021","05.Nov2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","217,30","0,00","217,30","3,00","3,00","80,60","United States","-","3,95","4,47","04.Feb2030","2,55","3,93","-","4,47","3,93","4,47","USD","04.Feb2020","04.Feb2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","217,28","0,00","217,28","2,00","2,00","98,53","United Kingdom","-","1,99","2,48","06.Dec2027","1,75","1,99","-","2,48","1,99","2,48","EUR","06.Dec2018","06.Dec2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","217,28","0,00","217,28","2,00","2,00","94,56","Norway","-","2,27","2,48","18.Feb2028","0,01","2,23","-","2,48","2,23","2,48","EUR","18.Feb2021","18.Feb2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","217,28","0,00","217,28","2,00","2,00","104,30","United States","-","3,98","2,83","24.Apr2030","3,88","4,01","-","2,79","3,88","2,79","EUR","24.Apr2023","24.Apr2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","217,28","0,00","217,28","2,00","2,00","104,83","Spain","-","4,90","3,29","26.Jun2031","4,25","4,92","-","3,25","4,73","3,25","EUR","26.Jun2024","26.Jun2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217,18","0,00","217,18","2,00","2,00","100,41","United Kingdom","-","5,72","3,30","06.May2032","3,38","5,67","-","3,29","5,48","3,29","EUR","06.May2025","06.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","217,18","0,00","217,18","2,00","2,00","97,99","United States","-","6,39","3,56","15.Mar2033","3,25","6,30","-","3,56","6,30","3,56","EUR","25.Feb2025","25.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","217,14","0,00","217,14","3,00","3,00","85,04","United States","-","5,66","4,30","07.Jun2032","3,90","5,65","-","4,30","5,65","4,30","USD","06.Jun2022","06.Jun2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","217,14","0,00","217,14","2,00","2,00","89,27","Canada","-","13,32","5,91","15.Mar2055","6,10","13,67","-","5,91","13,58","5,91","USD","15.Mar2025","22.Apr2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","217,14","0,00","217,14","2,00","2,00","88,51","United States","-","3,30","4,80","15.Aug2029","5,30","3,36","-","4,78","3,22","4,78","USD","22.Aug2022","22.Aug2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","217,14","0,00","217,14","2,00","2,00","89,33","United States","-","6,03","4,42","09.Mar2033","4,85","6,11","-","4,41","5,93","4,41","USD","09.Mar2023","09.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","217,14","0,00","217,14","3,00","3,00","84,04","Japan","-","3,22","4,44","22.May2030","3,26","3,25","-","4,31","3,26","4,31","USD","22.Feb2022","22.Feb2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","217,08","0,00","217,08","2,00","2,00","101,56","Italy","-","3,88","2,98","30.Jan2030","3,38","3,81","-","2,98","3,81","2,98","EUR","30.Jan2025","30.Jan2025"
"9432","NTT INC","Communication","Equity","217,00","0,00","217,00","247,00","247,00","0,88","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Feb1987"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216,99","0,00","216,99","2,00","2,00","96,16","United States","-","1,84","2,51","15.Sept2027","0,38","1,81","-","2,51","1,81","2,51","EUR","15.Sept2020","15.Sept2020"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","216,99","0,00","216,99","2,00","2,00","90,50","Germany","-","3,97","3,15","01.Dec2029","0,63","3,89","-","3,15","3,89","3,15","EUR","01.Dec2021","01.Dec2021"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","216,99","0,00","216,99","2,00","2,00","101,46","United States","-","3,75","2,87","16.Jan2030","3,25","3,79","-","2,85","3,58","2,85","EUR","16.Jan2025","16.Jan2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","216,99","0,00","216,99","2,00","2,00","101,50","Sweden","-","3,87","2,86","22.Jan2030","3,25","3,81","-","2,86","3,81","2,86","EUR","22.Jan2025","22.Jan2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","216,99","0,00","216,99","2,00","2,00","88,67","United States","-","2,00","3,84","17.Jan2028","4,75","2,05","-","3,81","1,97","3,81","USD","17.Jan2025","17.Jan2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","216,99","0,00","216,99","2,00","2,00","87,67","United States","-","2,59","4,17","01.Oct2028","4,45","2,69","-","4,15","2,47","4,15","USD","27.Sept2018","27.Sept2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","216,99","0,00","216,99","2,00","2,00","89,49","United States","-","7,38","4,73","15.Jun2035","5,10","7,43","-","4,72","7,28","4,72","USD","20.Nov2024","20.Nov2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","216,99","0,00","216,99","2,00","2,00","88,15","United States","-","3,97","4,18","20.May2030","4,50","4,00","-","4,18","3,93","4,18","USD","21.May2025","21.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","216,99","0,00","216,99","2,00","2,00","87,27","Canada","-","7,78","4,89","15.Oct2035","4,93","7,77","-","4,89","7,77","4,89","USD","14.Oct2025","14.Oct2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","216,89","0,00","216,89","2,00","2,00","99,33","United States","-","6,22","3,36","14.Dec2032","3,25","6,09","-","3,36","6,09","3,36","EUR","14.Jan2025","14.Jan2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","216,85","0,00","216,85","3,00","3,00","83,17","United States","-","3,39","5,31","15.Jan2030","4,13","3,74","-","5,31","3,74","5,31","USD","28.Jan2022","28.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","216,83","0,00","216,83","2,00","2,00","90,93","United States","-","6,09","4,84","15.Jul2033","5,55","6,15","-","4,83","5,98","4,83","USD","25.May2023","25.May2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","216,83","0,00","216,83","3,00","3,00","79,60","United States","-","12,64","5,68","20.Apr2048","5,00","12,92","-","5,68","12,92","5,68","USD","20.Oct2018","16.Jan2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","216,83","0,00","216,83","3,00","3,00","85,68","United States","-","4,63","4,58","01.Mar2031","4,25","4,67","-","4,58","4,67","4,58","USD","01.Sept2020","19.Jan2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","216,83","0,00","216,83","2,00","2,00","90,32","United States","-","7,21","5,00","29.May2035","5,50","7,26","-","4,99","7,11","4,99","USD","29.May2025","29.May2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","216,83","0,00","216,83","3,00","3,00","85,34","Australia","-","3,38","5,21","24.Jul2034","4,11","3,33","-","4,68","3,37","4,68","USD","24.Jul2019","24.Jul2019"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","216,79","0,00","216,79","3,00","3,00","84,84","Switzerland","-","5,71","3,39","15.Sept2031","0,50","5,59","-","3,39","5,59","3,39","EUR","15.Sept2021","15.Sept2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","216,79","0,00","216,79","2,00","2,00","100,46","Denmark","-","2,42","2,72","05.May2029","2,88","2,38","-","2,68","2,38","2,68","EUR","05.Nov2024","05.Nov2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","216,68","0,00","216,68","3,00","3,00","86,13","United States","-","2,05","3,88","29.Jan2028","3,40","2,11","-","3,88","2,11","3,88","USD","29.Jan2018","29.Jan2018"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","216,68","0,00","216,68","2,00","2,00","89,29","United States","-","5,73","4,81","15.Dec2032","5,25","5,79","-","4,80","5,62","4,80","USD","17.Jan2023","17.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","216,68","0,00","216,68","2,00","2,00","89,18","United States","-","2,59","4,12","15.Sept2028","5,05","2,63","-","4,10","2,56","4,10","USD","29.Jun2023","29.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","216,68","0,00","216,68","2,00","2,00","90,79","Japan","-","2,45","4,08","13.Jul2028","5,80","2,44","-","4,08","2,44","4,08","USD","13.Jul2023","13.Jul2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","216,60","0,00","216,60","2,00","2,00","96,61","Switzerland","-","4,19","4,55","30.Apr2050","2,53","4,05","-","3,36","4,17","3,36","EUR","21.Mar2019","21.Mar2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","216,57","0,00","216,57","17,00","17,00","12,80","China","-","4,36","1,55","25.Jun2030","2,62","4,33","-","1,55","4,33","1,55","CNY","25.Jun2023","21.Jun2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","216,52","0,00","216,52","3,00","3,00","65,35","United States","-","11,11","5,16","15.May2040","2,70","11,17","-","5,16","11,17","5,16","USD","30.Apr2020","30.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216,52","0,00","216,52","2,00","2,00","94,73","United Kingdom","-","10,23","5,28","14.Jan2042","6,10","10,32","-","5,28","10,32","5,28","USD","17.Nov2011","17.Nov2011"
"MET","METLIFE INC","Corporates","Fixed Income","216,52","0,00","216,52","2,00","2,00","90,45","United States","-","7,02","4,76","15.Dec2034","5,30","7,08","-","4,75","6,92","4,75","USD","05.Jun2024","05.Jun2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","216,50","0,00","216,50","2,00","2,00","98,78","Sweden","-","2,40","2,63","15.May2028","2,13","2,40","-","2,63","2,40","2,63","EUR","15.Nov2018","15.Nov2018"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","216,50","0,00","216,50","2,00","2,00","98,96","Finland","-","1,51","2,56","27.May2027","1,88","1,50","-","2,56","1,50","2,56","EUR","27.May2020","27.May2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","216,50","0,00","216,50","2,00","2,00","100,73","Netherlands","-","1,41","2,54","30.Jun2027","3,00","1,58","-","2,44","1,36","2,44","EUR","30.Jun2022","30.Jun2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","216,50","0,00","216,50","2,00","2,00","106,01","Switzerland","-","2,84","2,73","03.Nov2028","4,84","2,79","-","2,73","2,79","2,73","EUR","03.May2023","03.May2023"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","216,50","0,00","216,50","0,00","0,00","948,18","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jul1997"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","216,40","0,00","216,40","2,00","2,00","102,98","United States","-","3,83","2,98","19.Jan2030","3,75","3,75","-","2,98","3,75","2,98","EUR","19.Jan2023","19.Jan2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","216,36","0,00","216,36","3,00","3,00","85,50","United Kingdom","-","14,33","5,99","28.Jun2064","5,88","14,73","-","5,99","14,73","5,99","USD","28.Jun2024","28.Jun2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","216,31","0,00","216,31","2,00","2,00","100,96","Finland","-","3,86","3,54","28.Jan2035","3,63","3,81","-","3,37","3,83","3,37","EUR","28.Jan2025","28.Jan2025"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","216,31","0,00","216,31","2,00","2,00","101,42","Switzerland","-","7,75","3,57","24.Mar2035","3,75","7,64","-","3,56","7,48","3,56","EUR","24.Mar2025","24.Mar2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","216,31","0,00","216,31","2,00","2,00","101,07","United States","-","8,12","3,87","11.Sept2035","4,00","7,99","-","3,86","7,82","3,86","EUR","11.Sept2025","11.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216,21","0,00","216,21","2,00","2,00","97,43","United States","-","1,27","2,46","15.Feb2027","0,40","1,25","-","2,46","1,25","2,46","EUR","05.Oct2021","05.Oct2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","216,21","0,00","216,21","2,00","2,00","105,01","Italy","-","1,11","4,09","20.Jan2028","6,88","1,12","-","2,60","1,13","2,60","EUR","20.Jan2023","20.Jan2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","216,21","0,00","216,21","2,00","2,00","101,56","Italy","-","1,31","2,62","12.Apr2027","3,75","1,36","-","2,53","1,29","2,53","EUR","12.Apr2024","12.Apr2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","216,21","0,00","216,21","2,00","2,00","102,89","Germany","-","3,61","2,50","04.Dec2029","3,25","3,69","-","2,45","3,49","2,45","EUR","03.Jul2024","03.Jul2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","216,21","0,00","216,21","2,00","2,00","100,35","Poland","-","4,20","3,52","30.Jun2031","3,63","4,24","-","3,52","4,24","3,52","EUR","30.Jun2025","30.Jun2025"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","216,21","0,00","216,21","2,00","2,00","91,50","United States","-","6,29","4,61","15.Sept2033","5,40","6,36","-","4,59","6,19","4,59","USD","11.Sept2023","11.Sept2023"
"OC","OWENS CORNING","Corporates","Fixed Income","216,21","0,00","216,21","2,00","2,00","88,84","United States","-","13,17","5,80","15.Jun2054","5,95","13,51","-","5,80","13,42","5,80","USD","31.May2024","31.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,11","0,00","216,11","2,00","2,00","97,33","Netherlands","-","1,32","3,27","09.Jun2032","0,88","1,53","-","2,91","1,57","2,91","EUR","09.Jun2021","09.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,11","0,00","216,11","2,00","2,00","103,00","France","-","2,15","2,50","14.Feb2028","3,88","2,12","-","2,50","2,12","2,50","EUR","14.Jun2023","14.Jun2023"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","216,11","0,00","216,11","2,00","2,00","101,51","Netherlands","-","5,59","3,11","20.Mar2032","3,38","5,56","-","3,09","5,37","3,09","EUR","20.Mar2025","20.Mar2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","216,11","0,00","216,11","2,00","2,00","100,60","Luxembourg","-","6,26","3,78","05.Feb2033","3,88","6,17","-","3,77","5,99","3,77","EUR","05.Aug2025","05.Aug2025"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","216,08","0,00","216,08","2,00","2,00","134,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec2010"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","216,05","0,00","216,05","3,00","3,00","86,31","United States","-","6,69","5,99","15.Dec2054","6,00","6,81","-","6,12","6,77","6,12","USD","10.Oct2024","10.Oct2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","216,05","0,00","216,05","2,00","2,00","88,87","Japan","-","2,63","4,25","26.Nov2028","5,00","2,76","-","4,19","2,55","4,19","USD","26.Nov2019","13.Dec2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","215,92","0,00","215,92","2,00","2,00","96,77","Germany","-","1,81","2,33","03.Sept2027","0,50","1,78","-","2,33","1,78","2,33","EUR","03.Sept2019","03.Sept2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","215,92","0,00","215,92","2,00","2,00","100,98","Switzerland","-","1,08","2,41","16.Jan2027","3,25","1,14","-","2,32","1,07","2,32","EUR","16.Jan2023","16.Jan2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215,90","0,00","215,90","3,00","3,00","64,24","United States","-","13,84","5,72","15.Sept2049","3,70","14,11","-","5,72","14,11","5,72","USD","09.Sept2019","09.Sept2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","215,90","0,00","215,90","2,00","2,00","91,97","United States","-","2,67","4,21","01.Nov2028","6,25","2,72","-","4,15","2,65","4,15","USD","25.Oct2023","25.Oct2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","215,90","0,00","215,90","3,00","3,00","83,43","United States","-","4,00","4,13","26.Mar2030","3,10","4,04","-","4,13","4,04","4,13","USD","26.Mar2020","26.Mar2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","215,90","0,00","215,90","2,00","2,00","88,12","United States","-","5,11","4,49","22.Oct2032","4,67","5,16","-","4,43","5,16","4,43","USD","22.Oct2024","22.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","215,90","0,00","215,90","2,00","2,00","86,91","Canada","-","2,74","4,15","13.Oct2028","4,11","2,74","-","4,15","2,74","4,15","USD","14.Oct2025","14.Oct2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215,90","0,00","215,90","3,00","3,00","82,38","United States","-","11,25","5,57","15.Jan2044","5,10","11,37","-","5,57","11,37","5,57","USD","06.Aug2013","06.Aug2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215,82","0,00","215,82","2,00","2,00","102,79","Germany","-","1,28","3,21","21.Mar2028","4,63","1,31","-","2,52","1,32","2,52","EUR","21.Sept2022","21.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,82","0,00","215,82","2,00","2,00","102,24","Denmark","-","1,61","2,48","05.Jul2027","3,88","1,59","-","2,48","1,59","2,48","EUR","27.Feb2024","27.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","215,74","0,00","215,74","3,00","3,00","85,06","United States","-","3,22","4,13","01.Jun2029","3,45","3,27","-","4,13","3,27","4,13","USD","13.May2019","13.May2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","215,74","0,00","215,74","3,00","3,00","86,22","United States","-","1,43","4,06","01.Jun2027","3,45","1,49","-","4,06","1,49","4,06","USD","16.May2017","16.May2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","215,72","0,00","215,72","2,00","2,00","100,80","United Kingdom","-","6,03","3,24","30.Aug2032","3,38","5,98","-","3,23","5,79","3,23","EUR","30.Aug2022","30.Aug2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","215,72","0,00","215,72","2,00","2,00","100,75","Finland","-","3,75","2,68","27.Nov2029","2,88","3,69","-","2,68","3,69","2,68","EUR","27.Nov2024","27.Nov2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","215,63","0,00","215,63","2,00","2,00","102,65","Germany","-","2,83","2,88","25.Jan2029","3,75","2,93","-","2,80","2,73","2,80","EUR","25.Jan2024","25.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","215,59","0,00","215,59","3,00","3,00","74,21","United States","-","14,43","5,98","15.Oct2058","4,95","14,79","-","5,98","14,79","5,98","USD","05.Oct2018","05.Oct2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215,59","0,00","215,59","2,00","2,00","96,42","United States","-","6,14","4,77","30.Nov2033","6,40","6,22","-","4,73","6,07","4,73","USD","01.Nov2023","01.Nov2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","215,48","0,00","215,48","3,00","3,00","85,30","Trinidad and Tobago","-","6,43","6,70","26.Jun2034","6,40","6,38","-","6,70","6,38","6,70","USD","26.Jun2024","26.Jun2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","215,43","0,00","215,43","2,00","2,00","98,45","Australia","-","2,33","2,41","11.Apr2028","1,75","2,32","-","2,41","2,32","2,41","EUR","11.Apr2018","11.Apr2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","215,43","0,00","215,43","2,00","2,00","100,50","Sweden","-","5,41","3,91","19.Feb2032","4,00","5,33","-","3,90","5,15","3,90","EUR","19.Feb2025","19.Feb2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","215,43","0,00","215,43","2,00","2,00","90,10","United States","-","7,60","4,65","01.Oct2035","5,10","7,73","-","4,63","7,42","4,63","USD","24.Sept2015","24.Sept2015"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","215,43","0,00","215,43","2,00","2,00","90,45","United States","-","2,86","4,96","30.Jan2030","5,98","2,88","-","4,65","2,89","4,65","USD","30.Jan2024","30.Jan2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","215,43","0,00","215,43","2,00","2,00","88,00","United States","-","3,63","3,84","24.Oct2029","4,15","3,63","-","3,84","3,63","3,84","USD","24.Oct2024","24.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","215,43","0,00","215,43","2,00","2,00","91,97","United States","-","9,86","5,40","15.Feb2041","5,95","10,00","-","5,39","9,79","5,39","USD","17.Feb2011","17.Feb2011"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,34","0,00","215,34","2,00","2,00","101,21","Germany","-","2,97","2,48","15.Feb2029","2,88","3,04","-","2,45","2,83","2,45","EUR","21.Jan2019","21.Jan2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","215,28","0,00","215,28","2,00","2,00","87,54","United States","-","1,77","3,81","15.Sept2027","4,15","1,77","-","3,81","1,77","3,81","USD","08.Sept2022","08.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","215,28","0,00","215,28","3,00","3,00","82,54","Canada","-","11,39","5,69","15.Jan2045","5,25","11,59","-","5,69","11,59","5,69","USD","15.Jan2018","10.Apr2018"
"VLTO","VERALTO CORP","Corporates","Fixed Income","215,28","0,00","215,28","2,00","2,00","89,83","United States","-","2,59","4,14","18.Sept2028","5,35","2,63","-","4,12","2,56","4,12","USD","18.Mar2024","03.Sept2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","215,24","0,00","215,24","2,00","2,00","102,87","France","-","4,67","3,28","11.Mar2031","3,88","4,67","-","3,25","4,48","3,25","EUR","11.Mar2024","11.Mar2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","215,24","0,00","215,24","2,00","2,00","100,06","Finland","-","4,30","2,86","18.Jun2030","2,88","4,23","-","2,86","4,23","2,86","EUR","18.Jun2025","18.Jun2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","215,14","0,00","215,14","3,00","3,00","78,36","United States","-","11,78","3,70","13.Jun2039","1,65","11,56","-","3,70","11,56","3,70","EUR","13.Jun2019","13.Jun2019"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","215,14","0,00","215,14","2,00","2,00","96,45","Belgium","-","2,17","2,66","24.Jan2028","1,00","2,13","-","2,66","2,13","2,66","EUR","24.Jan2022","24.Jan2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","215,12","0,00","215,12","2,00","2,00","88,43","United States","-","3,05","4,75","30.May2029","5,25","3,16","-","4,72","2,95","4,72","USD","12.Jun2019","12.Jun2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","215,12","0,00","215,12","2,00","2,00","87,60","United States","-","1,46","4,21","15.Jun2027","4,65","1,52","-","4,19","1,44","4,19","USD","19.May2022","19.May2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","215,05","0,00","215,05","2,00","2,00","100,15","United Kingdom","-","8,10","3,73","07.Aug2035","3,75","7,98","-","3,73","7,81","3,73","EUR","07.Aug2025","07.Aug2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","214,96","0,00","214,96","2,00","2,00","87,41","United States","-","2,56","4,33","19.Sept2028","4,50","2,66","-","4,32","2,44","4,32","USD","19.Sept2018","19.Sept2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","214,95","0,00","214,95","3,00","3,00","78,24","Spain","-","11,53","4,06","01.Jul2039","1,96","11,31","-","4,06","11,31","4,06","EUR","01.Jul2019","01.Jul2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","214,95","0,00","214,95","2,00","2,00","102,04","Sweden","-","1,16","2,26","18.Jan2027","4,00","1,14","-","2,26","1,14","2,26","EUR","18.Jan2023","18.Jan2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214,95","0,00","214,95","2,00","2,00","103,78","Germany","-","3,37","2,76","19.Jun2029","3,88","3,32","-","2,76","3,32","2,76","EUR","19.Jun2023","19.Jun2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","214,95","0,00","214,95","2,00","2,00","104,66","Spain","-","3,54","3,10","13.Sept2030","4,25","3,57","-","2,95","3,57","2,95","EUR","13.Mar2024","13.Mar2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","214,95","0,00","214,95","2,00","2,00","100,96","United Kingdom","-","3,77","2,87","29.Oct2029","3,13","3,70","-","2,87","3,70","2,87","EUR","29.Oct2024","29.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,95","0,00","214,95","2,00","2,00","100,87","United States","-","13,10","4,43","09.May2046","4,50","12,98","-","4,43","12,78","4,43","EUR","09.May2025","09.May2025"
"DANSKE","DANSKE BANK","Financials","Equity","214,93","0,00","214,93","6,00","6,00","38,76","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","214,92","0,00","214,92","21.492,00","21.492,00","0,01","Indonesia","-","4,39","5,74","15.Jul2031","9,50","4,40","-","5,74","4,40","5,74","IDR","15.Jul2010","22.Jul2010"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214,85","0,00","214,85","2,00","2,00","98,23","United Kingdom","-","2,46","2,47","26.May2028","1,75","2,44","-","2,47","2,44","2,47","EUR","26.May2016","26.May2016"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214,81","0,00","214,81","2,00","2,00","88,95","Ireland","-","2,87","4,35","19.Jan2029","5,10","2,90","-","4,33","2,83","4,33","USD","11.Jan2024","11.Jan2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","214,81","0,00","214,81","3,00","3,00","80,11","United States","-","4,94","4,51","15.Apr2031","2,85","4,95","-","4,51","4,95","4,51","USD","05.Mar2021","05.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","214,81","0,00","214,81","2,00","2,00","88,43","United States","-","2,15","4,07","15.Mar2028","4,80","2,21","-","4,05","2,13","4,05","USD","16.Dec2022","16.Dec2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214,76","0,00","214,76","2,00","2,00","104,28","France","-","1,77","4,65","06.Sept2032","5,25","1,71","-","2,82","1,76","2,82","EUR","05.Sept2022","05.Sept2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","214,66","0,00","214,66","2,00","2,00","99,45","Switzerland","-","0,99","2,18","09.Nov2026","1,63","0,98","-","2,18","0,98","2,18","EUR","07.Nov2014","07.Nov2014"
"ITVLN","ITV PLC RegS","Communications","Fixed Income","214,66","0,00","214,66","2,00","2,00","98,99","United Kingdom","-","0,89","2,53","26.Sept2026","1,38","0,87","-","2,53","0,87","2,53","EUR","26.Sept2019","26.Sept2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","214,65","0,00","214,65","2,00","2,00","86,68","United States","-","13,15","5,83","21.May2054","5,80","13,49","-","5,83","13,49","5,83","USD","21.May2024","21.May2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214,65","0,00","214,65","4,00","4,00","56,85","United States","-","14,57","5,83","01.May2050","3,15","14,82","-","5,83","14,82","5,83","USD","30.Apr2020","30.Apr2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","214,65","0,00","214,65","3,00","3,00","74,44","United States","-","12,76","5,49","15.Nov2047","4,35","13,03","-","5,49","13,03","5,49","USD","15.May2020","15.Jul2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","214,65","0,00","214,65","2,00","2,00","88,12","United States","-","1,17","3,89","22.Feb2027","4,90","1,24","-","3,84","1,16","3,84","USD","22.Feb2024","22.Feb2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","214,65","0,00","214,65","2,00","2,00","88,91","United States","-","2,44","4,04","15.Jul2028","4,90","2,48","-","4,03","2,40","4,03","USD","15.Jun2023","15.Jun2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","214,65","0,00","214,65","2,00","2,00","88,88","Australia","-","2,04","3,91","12.Jan2028","4,94","2,03","-","3,91","2,03","3,91","USD","12.Jan2023","12.Jan2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","214,65","0,00","214,65","2,00","2,00","86,81","United States","-","2,53","4,14","26.Jul2028","4,05","2,53","-","4,14","2,53","4,14","USD","26.Jul2018","26.Jul2018"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","214,50","0,00","214,50","73,00","73,00","2,92","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","214,50","0,00","214,50","2,00","2,00","86,29","United States","-","2,08","4,18","01.Mar2028","3,80","2,17","-","4,18","2,17","4,18","USD","12.Feb2018","12.Feb2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","214,50","0,00","214,50","2,00","2,00","87,33","United States","-","1,18","4,23","01.Apr2027","4,50","1,35","-","4,18","1,11","4,18","USD","01.Oct2015","16.Dec2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","214,50","0,00","214,50","2,00","2,00","88,76","United States","-","6,63","4,50","05.Jan2034","4,80","6,62","-","4,50","6,62","4,50","USD","05.Jan2024","05.Jan2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","214,46","0,00","214,46","2,00","2,00","98,76","Germany","-","0,91","2,37","07.Oct2026","1,00","0,90","-","2,37","0,90","2,37","EUR","07.Oct2016","07.Oct2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214,46","0,00","214,46","2,00","2,00","102,09","Germany","-","5,27","3,96","20.Feb2037","4,13","5,41","-","3,73","5,24","3,73","EUR","20.Nov2024","20.Nov2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214,34","0,00","214,34","3,00","3,00","80,46","United States","-","11,65","5,85","15.Sept2045","5,20","11,86","-","5,85","11,86","5,85","USD","15.Sept2015","15.Sept2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214,34","0,00","214,34","2,00","2,00","87,10","Japan","-","2,63","4,68","11.Sept2029","4,25","3,49","-","4,22","2,65","4,22","USD","11.Sept2018","11.Sept2018"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","214,27","0,00","214,27","2,00","2,00","97,47","Denmark","-","1,30","2,35","26.Feb2027","0,38","1,28","-","2,35","1,28","2,35","EUR","26.Feb2020","26.Feb2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","214,27","0,00","214,27","2,00","2,00","95,27","Romania","-","3,96","3,22","20.Jan2030","2,00","3,89","-","3,22","3,89","3,22","EUR","20.Jan2022","20.Jan2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","214,27","0,00","214,27","2,00","2,00","102,09","Portugal","-","1,27","2,92","08.Mar2028","4,25","1,28","-","2,64","1,28","2,64","EUR","08.Mar2024","08.Mar2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","214,27","0,00","214,27","2,00","2,00","101,83","Japan","-","1,69","2,53","02.Aug2027","3,62","1,67","-","2,53","1,67","2,53","EUR","02.Aug2024","02.Aug2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","214,19","0,00","214,19","2,00","2,00","93,40","United States","-","7,78","5,04","01.Apr2036","5,95","7,77","-","5,04","7,77","5,04","USD","24.Mar2006","24.Mar2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214,19","0,00","214,19","3,00","3,00","79,56","United States","-","8,71","6,38","01.Apr2038","5,38","8,72","-","6,38","8,72","6,38","USD","17.Apr2018","17.Apr2018"
"FI","FISERV INC","Corporates","Fixed Income","214,19","0,00","214,19","2,00","2,00","86,98","United States","-","3,86","4,76","15.Mar2030","4,75","3,88","-","4,76","3,88","4,76","USD","12.Aug2024","12.Aug2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","214,19","0,00","214,19","3,00","3,00","74,67","United States","-","5,80","4,36","15.Feb2032","1,75","5,79","-","4,36","5,79","4,36","USD","24.Nov2020","24.Nov2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","214,19","0,00","214,19","3,00","3,00","78,51","United States","-","10,80","5,54","15.May2042","4,63","10,87","-","5,54","10,87","5,54","USD","07.May2012","07.May2012"
"FI","FISERV INC","Technology","Fixed Income","214,17","0,00","214,17","2,00","2,00","92,63","United States","-","4,44","3,36","01.Jul2030","1,63","4,34","-","3,36","4,34","3,36","EUR","01.Jul2019","01.Jul2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","214,14","0,00","214,14","1.260,00","1.260,00","0,17","Hungary","-","9,96","7,01","27.Oct2038","3,00","9,69","-","7,01","9,69","7,01","HUF","07.Feb2018","07.Feb2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214,08","0,00","214,08","2,00","2,00","95,01","United Kingdom","-","3,33","2,66","12.Apr2029","1,13","3,28","-","2,66","3,28","2,66","EUR","12.Apr2019","12.Apr2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","214,03","0,00","214,03","3,00","3,00","76,80","United States","-","5,44","4,52","14.Oct2031","2,25","5,44","-","4,52","5,44","4,52","USD","14.Oct2021","14.Oct2021"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","214,03","0,00","214,03","2,00","2,00","90,64","Canada","-","2,80","4,16","18.Dec2028","5,60","2,80","-","4,16","2,80","4,16","USD","18.Dec2023","18.Dec2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","213,98","0,00","213,98","2,00","2,00","96,41","France","-","3,70","3,12","16.Sept2029","2,13","3,63","-","3,12","3,63","3,12","EUR","16.Sept2019","16.Sept2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","213,88","0,00","213,88","2,00","2,00","94,09","United States","-","3,89","2,81","29.Nov2029","1,25","3,83","-","2,81","3,83","2,81","EUR","29.Nov2019","29.Nov2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","213,88","0,00","213,88","2,00","2,00","102,42","Germany","-","5,33","2,93","17.Oct2031","3,38","5,33","-","2,90","5,13","2,90","EUR","24.Sept2024","24.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213,88","0,00","213,88","2,00","2,00","88,48","United States","-","5,15","4,53","23.Oct2031","4,85","5,14","-","4,53","5,14","4,53","USD","23.Oct2024","23.Oct2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","213,88","0,00","213,88","2,00","2,00","87,10","Australia","-","1,81","3,86","30.Sept2027","3,92","1,81","-","3,86","1,81","3,86","USD","30.Sept2024","30.Sept2024"
"DE","DEERE & CO","Corporates","Fixed Income","213,88","0,00","213,88","2,00","2,00","90,99","United States","-","13,87","5,39","19.Jan2055","5,70","14,25","-","5,39","14,15","5,39","USD","16.Jan2025","16.Jan2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","213,88","0,00","213,88","2,00","2,00","90,34","United States","-","6,66","4,65","17.May2034","5,20","6,72","-","4,64","6,56","4,64","USD","17.May2024","17.May2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","213,88","0,00","213,88","2,00","2,00","89,78","United States","-","6,18","4,60","15.Jul2033","5,10","6,25","-","4,59","6,07","4,59","USD","15.Jun2023","15.Jun2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","213,88","0,00","213,88","3,00","3,00","78,02","United States","-","12,98","5,05","06.Feb2047","4,25","13,27","-","5,05","13,27","5,05","USD","06.Feb2017","06.Feb2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","213,88","0,00","213,88","3,00","3,00","69,98","United States","-","14,02","5,40","26.Mar2050","3,95","14,33","-","5,40","14,33","5,40","USD","26.Mar2020","26.Mar2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","213,88","0,00","213,88","2,00","2,00","87,93","United States","-","2,55","7,01","15.Sept2048","5,70","2,51","-","5,30","2,60","5,30","USD","18.Sept2018","18.Sept2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213,79","0,00","213,79","2,00","2,00","94,63","Finland","-","2,58","2,52","16.Jun2028","0,38","2,54","-","2,52","2,54","2,52","EUR","16.Jun2021","16.Jun2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","213,72","0,00","213,72","2,00","2,00","88,04","Australia","-","2,21","3,89","14.Mar2028","4,42","2,21","-","3,89","2,21","3,89","USD","14.Mar2025","14.Mar2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","213,71","0,00","213,71","2,00","2,00","89,80","Kazakhstan","-","3,90","4,81","07.Apr2030","5,63","3,88","-","4,81","3,88","4,81","USD","07.Apr2025","07.Apr2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","213,69","0,00","213,69","2,00","2,00","96,52","Germany","-","1,90","2,50","07.Oct2027","0,63","1,87","-","2,50","1,87","2,50","EUR","07.Oct2019","07.Oct2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","213,69","0,00","213,69","2,00","2,00","99,58","Sweden","-","1,48","2,39","07.Jun2027","2,13","1,53","-","2,39","1,53","2,39","EUR","07.Jun2022","07.Jun2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","213,63","0,00","213,63","2,00","2,00","86,54","China","-","1,44","3,88","04.May2027","3,50","1,45","-","3,88","1,45","3,88","USD","04.May2017","04.May2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","213,56","0,00","213,56","2,00","2,00","86,83","China","-","7,13","4,53","28.Nov2034","4,50","7,23","-","4,53","7,23","4,53","USD","28.May2015","25.Nov2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","213,56","0,00","213,56","2,00","2,00","91,41","United States","-","6,48","5,05","01.Mar2034","5,80","6,54","-","5,03","6,38","5,03","USD","06.Dec2023","06.Dec2023"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","213,50","0,00","213,50","2,00","2,00","102,10","Switzerland","-","7,67","3,73","26.Mar2035","4,00","7,56","-","3,72","7,40","3,72","EUR","26.Mar2025","26.Mar2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","213,50","0,00","213,50","2,00","2,00","103,05","United States","-","4,10","3,40","24.Jun2030","4,13","4,12","-","3,36","3,92","3,36","EUR","24.Jun2025","24.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","213,41","0,00","213,41","3,00","3,00","77,18","United States","-","11,73","5,47","16.Jul2044","4,50","11,92","-","5,47","11,92","5,47","USD","16.Jul2014","16.Jul2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","213,41","0,00","213,41","2,00","2,00","89,97","United States","-","5,27","4,28","12.Feb2032","4,90","5,32","-","4,26","5,20","4,26","USD","12.Feb2025","12.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","213,41","0,00","213,41","2,00","2,00","87,90","United States","-","3,98","4,38","15.Jun2030","4,63","4,05","-","4,37","3,85","4,37","USD","01.Jun2020","01.Jun2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213,41","0,00","213,41","2,00","2,00","86,89","Canada","-","3,05","4,25","01.Apr2029","4,20","3,13","-","4,25","3,13","4,25","USD","01.Apr2019","01.Apr2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","213,40","0,00","213,40","2,00","2,00","94,88","France","-","4,82","2,96","06.Jan2031","1,88","4,75","-","2,96","4,75","2,96","EUR","28.Nov2016","28.Nov2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","213,40","0,00","213,40","2,00","2,00","96,81","United Kingdom","-","2,41","2,60","22.Apr2028","1,25","2,36","-","2,60","2,36","2,60","EUR","22.Oct2019","22.Oct2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213,40","0,00","213,40","2,00","2,00","95,19","France","-","5,92","3,21","26.Apr2032","2,38","5,80","-","3,21","5,80","3,21","EUR","26.Apr2022","26.Apr2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","213,40","0,00","213,40","2,00","2,00","99,85","United States","-","9,48","3,89","22.Sept2037","3,88","9,34","-","3,89","9,18","3,89","EUR","22.Sept2025","22.Sept2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","213,38","0,00","213,38","3,00","3,00","80,56","Brazil","-","5,16","5,24","12.Sept2031","3,75","5,12","-","5,24","5,12","5,24","USD","07.Jul2021","07.Jul2021"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","213,33","0,00","213,33","6,00","6,00","38,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","213,30","0,00","213,30","2,00","2,00","103,95","United Kingdom","-","5,98","3,30","20.Sept2032","3,95","5,95","-","3,27","5,76","3,27","EUR","20.Sept2022","20.Sept2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","213,30","0,00","213,30","2,00","2,00","102,52","France","-","3,10","2,97","30.Apr2029","3,75","3,18","-","2,92","2,97","2,92","EUR","30.Apr2024","30.Apr2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","213,25","0,00","213,25","2,00","2,00","85,69","United States","-","7,19","4,71","04.Oct2034","4,50","7,23","-","4,71","7,23","4,71","USD","04.Oct2024","04.Oct2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","213,25","0,00","213,25","2,00","2,00","88,44","United States","-","2,03","4,52","01.Feb2028","5,30","2,07","-","4,50","1,99","4,50","USD","13.Jan2023","13.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","213,25","0,00","213,25","2,00","2,00","91,50","United States","-","5,91","4,81","15.Mar2033","5,65","5,97","-","4,79","5,81","4,79","USD","03.Mar2023","03.Mar2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","213,25","0,00","213,25","2,00","2,00","90,54","Japan","-","3,26","4,40","06.Jul2029","5,61","3,25","-","4,40","3,25","4,40","USD","06.Jul2022","06.Jul2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","213,25","0,00","213,25","3,00","3,00","84,41","United States","-","4,04","4,13","01.Apr2030","3,38","4,03","-","4,13","4,03","4,13","USD","01.Apr2020","01.Apr2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","213,25","0,00","213,25","2,00","2,00","99,30","United Kingdom","-","3,64","4,23","15.Feb2030","7,88","3,63","-","4,23","3,63","4,23","USD","15.Aug2000","08.Dec2000"
"COR","CENCORA INC","Corporates","Fixed Income","213,10","0,00","213,10","2,00","2,00","88,01","United States","-","1,92","4,05","15.Dec2027","4,63","1,96","-","4,03","1,89","4,03","USD","09.Dec2024","09.Dec2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","213,10","0,00","213,10","2,00","2,00","90,25","United States","-","6,66","4,96","15.Jun2034","5,50","6,70","-","4,95","6,55","4,95","USD","30.May2024","30.May2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","213,10","0,00","213,10","4,00","4,00","58,48","United States","-","15,07","5,31","15.Oct2049","2,88","15,35","-","5,31","15,35","5,31","USD","09.Oct2019","09.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","213,10","0,00","213,10","2,00","2,00","99,83","United States","-","4,15","4,47","01.Dec2030","7,75","4,14","-","4,47","4,14","4,47","USD","01.Jun2001","07.Sept2001"
"T","AT&T INC","Corporates","Fixed Income","212,94","0,00","212,94","3,00","3,00","78,27","United States","-","11,75","5,71","15.Jul2045","4,85","11,96","-","5,71","11,96","5,71","USD","15.Jan2019","05.Jun2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","212,94","0,00","212,94","2,00","2,00","85,53","Canada","-","1,98","4,96","15.Dec2032","3,80","1,95","-","4,66","1,98","4,66","USD","12.Dec2017","12.Dec2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","212,94","0,00","212,94","3,00","3,00","77,14","Canada","-","5,27","4,41","01.Aug2031","2,15","5,26","-","4,41","5,26","4,41","USD","24.Jun2021","24.Jun2021"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","212,94","0,00","212,94","2,00","2,00","90,53","United States","-","6,40","5,04","15.Jan2034","5,65","6,44","-","5,03","6,28","5,03","USD","15.Jan2025","11.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","212,94","0,00","212,94","3,00","3,00","63,97","United States","-","16,00","5,62","15.Mar2062","3,90","16,42","-","5,62","16,42","5,62","USD","02.Mar2022","02.Mar2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","212,94","0,00","212,94","2,00","2,00","89,61","United States","-","2,80","4,33","06.Feb2029","5,33","2,94","-","4,26","2,72","4,26","USD","06.Feb2019","06.Feb2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","212,91","0,00","212,91","2,00","2,00","103,49","France","-","6,13","3,08","10.Jan2033","3,63","6,10","-","3,06","5,92","3,06","EUR","10.Jan2023","10.Jan2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","212,91","0,00","212,91","2,00","2,00","100,06","United States","-","7,64","3,74","04.Nov2034","3,75","7,52","-","3,74","7,35","3,74","EUR","04.Nov2024","04.Nov2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","212,82","0,00","212,82","2,00","2,00","95,16","France","-","4,13","2,82","14.Mar2030","1,63","4,08","-","2,82","4,08","2,82","EUR","14.Mar2018","14.Mar2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","212,82","0,00","212,82","2,00","2,00","96,14","Spain","-","1,90","2,46","07.Oct2027","0,38","1,87","-","2,46","1,87","2,46","EUR","07.Oct2021","07.Oct2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","212,82","0,00","212,82","2,00","2,00","95,58","Denmark","-","3,47","2,80","15.Jun2029","1,50","3,42","-","2,80","3,42","2,80","EUR","15.Mar2022","15.Mar2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","212,82","0,00","212,82","2,00","2,00","101,69","United Kingdom","-","7,65","3,78","19.Mar2035","4,00","7,54","-","3,77","7,37","3,77","EUR","19.Mar2025","19.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","212,79","0,00","212,79","2,00","2,00","88,37","United States","-","6,64","4,62","08.Feb2034","4,85","6,69","-","4,62","6,52","4,62","USD","08.Feb2024","08.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212,79","0,00","212,79","2,00","2,00","89,19","United States","-","2,45","4,13","07.Jul2028","5,13","2,45","-","4,13","2,45","4,13","USD","07.Jul2023","07.Jul2023"
"EBAY","EBAY INC","Corporates","Fixed Income","212,79","0,00","212,79","2,00","2,00","86,40","United States","-","1,43","4,06","05.Jun2027","3,60","1,50","-","4,06","1,50","4,06","USD","06.Jun2017","06.Jun2017"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","212,79","0,00","212,79","2,00","2,00","86,00","United States","-","11,30","5,45","15.Nov2044","5,35","11,51","-","5,45","11,51","5,45","USD","08.Nov2024","08.Nov2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212,72","0,00","212,72","2,00","2,00","101,39","Austria","-","4,63","3,18","21.Jan2032","3,50","4,66","-","3,18","4,66","3,18","EUR","21.Jan2025","21.Jan2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","212,63","0,00","212,63","2,00","2,00","89,43","United States","-","6,83","5,01","14.Nov2034","5,40","6,94","-","5,00","6,64","5,00","USD","14.Nov2014","14.Nov2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","212,63","0,00","212,63","3,00","3,00","65,65","United States","-","14,06","5,46","19.Aug2049","3,60","14,34","-","5,46","14,34","5,46","USD","19.Aug2019","19.Aug2019"
"OC","OWENS CORNING","Corporates","Fixed Income","212,63","0,00","212,63","2,00","2,00","91,33","United States","-","6,61","4,98","15.Jun2034","5,70","6,66","-","4,97","6,51","4,97","USD","31.May2024","31.May2024"
"V","VISA INC","Corporates","Fixed Income","212,63","0,00","212,63","2,00","2,00","85,48","United States","-","1,75","3,74","15.Sept2027","2,75","1,79","-","3,74","1,79","3,74","USD","11.Sept2017","11.Sept2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","212,62","0,00","212,62","2,00","2,00","98,98","Germany","-","1,24","2,33","09.Feb2027","1,50","1,22","-","2,33","1,22","2,33","EUR","09.Aug2018","09.Aug2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","212,62","0,00","212,62","2,00","2,00","95,44","United States","-","3,47","3,00","12.Jun2029","1,65","3,40","-","3,00","3,40","3,00","EUR","12.Jun2019","12.Jun2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","212,62","0,00","212,62","2,00","2,00","96,07","France","-","1,71","2,48","27.Jul2027","0,13","1,68","-","2,48","1,68","2,48","EUR","27.Jul2021","27.Jul2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","212,62","0,00","212,62","2,00","2,00","102,06","Netherlands","-","2,11","2,60","04.Apr2028","3,50","2,26","-","2,49","2,04","2,49","EUR","04.Apr2023","04.Apr2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","212,62","0,00","212,62","2,00","2,00","101,82","Portugal","-","2,21","2,86","09.Mar2029","3,50","2,21","-","2,68","2,21","2,68","EUR","09.Sept2024","09.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","212,62","0,00","212,62","2,00","2,00","99,57","Germany","-","3,65","2,87","15.Sept2029","2,75","3,60","-","2,86","3,54","2,86","EUR","15.Sept2025","15.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212,53","0,00","212,53","2,00","2,00","100,40","United States","-","4,97","3,04","09.May2031","3,13","4,92","-","3,03","4,80","3,03","EUR","09.May2025","09.May2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","212,48","0,00","212,48","3,00","3,00","83,70","United States","-","3,35","4,13","01.Jul2029","3,00","3,38","-","4,13","3,38","4,13","USD","26.Jun2019","26.Jun2019"
"HPQ","HP INC","Corporates","Fixed Income","212,48","0,00","212,48","3,00","3,00","84,41","United States","-","5,53","4,75","15.Apr2032","4,20","5,56","-","4,75","5,56","4,75","USD","31.Mar2022","31.Mar2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","212,48","0,00","212,48","2,00","2,00","89,87","United States","-","2,32","4,40","15.Jun2028","5,75","2,36","-","4,37","2,29","4,37","USD","24.May2023","20.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","212,48","0,00","212,48","2,00","2,00","86,53","United States","-","2,19","4,04","01.Apr2028","3,80","2,27","-","4,04","2,27","4,04","USD","16.Mar2018","16.Mar2018"
"MAS","MASCO CORP","Industrials","Equity","212,44","0,00","212,44","4,00","4,00","54,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212,43","0,00","212,43","2,00","2,00","95,98","Austria","-","1,81","2,33","01.Sept2027","0,05","1,78","-","2,33","1,78","2,33","EUR","01.Sept2021","01.Sept2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","212,43","0,00","212,43","2,00","2,00","95,64","Australia","-","2,16","2,51","13.Jan2028","0,44","2,12","-","2,51","2,12","2,51","EUR","13.Jan2022","13.Jan2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","212,43","0,00","212,43","2,00","2,00","103,31","Spain","-","3,50","3,31","03.Sept2030","4,13","3,54","-","3,19","3,55","3,19","EUR","03.Sept2024","03.Sept2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","212,43","0,00","212,43","2,00","2,00","101,85","Australia","-","6,36","3,34","02.Apr2033","3,63","6,29","-","3,33","6,12","3,33","EUR","02.Apr2025","02.Apr2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","212,43","0,00","212,43","2,00","2,00","89,52","Saudi Arabia","-","2,74","4,23","25.Oct2028","5,27","2,73","-","4,23","2,73","4,23","USD","25.Oct2022","25.Oct2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","212,33","0,00","212,33","2,00","2,00","98,06","Germany","-","1,43","2,37","20.Apr2027","1,00","1,41","-","2,37","1,41","2,37","EUR","20.Apr2015","20.Apr2015"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","212,33","0,00","212,33","2,00","2,00","98,38","Portugal","-","1,99","2,32","22.Nov2027","1,50","1,96","-","2,32","1,96","2,32","EUR","20.Nov2017","20.Nov2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212,33","0,00","212,33","2,00","2,00","96,87","United Kingdom","-","11,95","4,26","10.Feb2043","4,00","11,84","-","4,26","11,84","4,26","EUR","10.Feb2023","10.Feb2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","212,33","0,00","212,33","2,00","2,00","104,35","Italy","-","4,04","3,01","22.May2031","4,00","4,12","-","2,93","4,07","2,93","EUR","22.May2024","22.May2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","212,33","0,00","212,33","2,00","2,00","101,78","Switzerland","-","3,90","3,06","20.Mar2030","3,50","3,93","-","3,03","3,73","3,03","EUR","20.Mar2025","20.Mar2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","212,33","0,00","212,33","2,00","2,00","100,48","Sweden","-","4,13","2,88","20.May2030","3,00","4,14","-","2,87","3,93","2,87","EUR","20.May2025","20.May2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","212,32","0,00","212,32","2,00","2,00","88,17","United States","-","6,75","4,36","29.Jan2034","4,55","6,74","-","4,36","6,74","4,36","USD","29.Jan2024","29.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","212,23","0,00","212,23","2,00","2,00","91,46","United States","-","5,33","3,08","15.Jun2031","1,40","5,23","-","3,08","5,23","3,08","EUR","18.Jun2019","18.Jun2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","212,23","0,00","212,23","2,00","2,00","99,28","Germany","-","7,19","3,60","15.Mar2034","3,50","7,09","-","3,60","6,92","3,60","EUR","15.Sept2025","15.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","212,23","0,00","212,23","2,00","2,00","99,42","United Kingdom","-","6,15","3,22","25.Sept2032","3,13","6,09","-","3,22","5,89","3,22","EUR","25.Sept2025","25.Sept2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","212,22","0,00","212,22","923,00","923,00","0,23","Hungary","-","5,48","6,56","27.May2032","4,50","5,31","-","6,56","5,31","6,56","HUF","26.Jan2022","26.Jan2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","212,16","0,00","212,16","2,00","2,00","89,04","United States","-","1,18","3,95","01.Feb2027","5,90","1,18","-","3,95","1,18","3,95","USD","25.Jan2007","25.Jan2007"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","212,16","0,00","212,16","2,00","2,00","89,99","United States","-","6,02","4,70","30.Mar2033","5,25","6,08","-","4,68","5,91","4,68","USD","31.Mar2023","31.Mar2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","212,16","0,00","212,16","2,00","2,00","89,58","Canada","-","13,45","5,87","15.Sept2055","6,08","13,80","-","5,86","13,71","5,86","USD","09.Sept2025","09.Sept2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","212,16","0,00","212,16","2,00","2,00","90,15","United States","-","2,66","4,19","17.Oct2028","5,50","2,71","-","4,16","2,64","4,16","USD","17.Oct2023","17.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","212,16","0,00","212,16","2,00","2,00","90,72","Japan","-","3,75","4,51","22.Feb2031","5,47","3,77","-","4,38","3,78","4,38","USD","22.Feb2023","22.Feb2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","212,14","0,00","212,14","2,00","2,00","101,81","United States","-","7,09","3,60","23.Apr2034","3,85","7,00","-","3,59","6,83","3,59","EUR","23.Apr2024","23.Apr2024"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","212,10","0,00","212,10","6,00","6,00","34,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","212,01","0,00","212,01","2,00","2,00","88,99","Netherlands","-","2,90","4,03","09.Jan2029","4,80","2,89","-","4,03","2,89","4,03","USD","09.Jan2024","09.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211,94","0,00","211,94","2,00","2,00","101,20","France","-","3,04","3,10","09.Feb2029","3,50","2,98","-","3,10","2,98","3,10","EUR","09.Feb2017","09.Feb2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","211,94","0,00","211,94","2,00","2,00","99,22","Sweden","-","1,70","2,45","19.Aug2027","2,00","1,73","-","2,45","1,73","2,45","EUR","19.Aug2022","19.Aug2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211,94","0,00","211,94","2,00","2,00","102,97","United Kingdom","-","1,30","2,79","14.Mar2028","4,70","1,29","-","2,44","1,30","2,44","EUR","14.Mar2023","14.Mar2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","211,94","0,00","211,94","2,00","2,00","101,49","France","-","7,77","3,43","19.Mar2035","3,63","7,68","-","3,43","7,52","3,43","EUR","19.Mar2025","19.Mar2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","211,94","0,00","211,94","2,00","2,00","99,64","United States","-","13,21","4,03","06.Nov2044","4,00","13,13","-","4,03","12,89","4,03","EUR","06.Nov2025","06.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","211,87","0,00","211,87","2,00","2,00","96,59","Philippines","-","5,09","4,33","15.Jan2032","6,38","5,08","-","4,33","5,08","4,33","USD","17.Jan2007","17.Jan2007"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","211,85","0,00","211,85","2,00","2,00","99,32","Germany","-","5,53","3,12","30.Jan2032","3,00","5,48","-","3,12","5,48","3,12","EUR","30.Jan2017","30.Jan2017"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","211,85","0,00","211,85","2,00","2,00","98,86","United Kingdom","-","1,48","2,27","13.May2027","1,50","1,47","-","2,27","1,47","2,27","EUR","22.Mar2018","22.Mar2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","211,85","0,00","211,85","4,00","4,00","59,89","United Kingdom","-","15,22","5,22","28.May2051","3,00","15,53","-","5,22","15,53","5,22","USD","28.May2021","28.May2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","211,85","0,00","211,85","2,00","2,00","87,23","United States","-","1,76","4,06","10.Sept2027","4,20","1,75","-","4,06","1,75","4,06","USD","10.Sept2024","10.Sept2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","211,85","0,00","211,85","2,00","2,00","88,25","United States","-","3,42","4,49","01.Sept2029","4,90","3,43","-","4,48","3,36","4,48","USD","12.Aug2024","12.Aug2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","211,85","0,00","211,85","2,00","2,00","88,38","United States","-","5,73","4,33","09.Sept2032","4,60","5,79","-","4,32","5,61","4,32","USD","09.Sept2022","09.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211,85","0,00","211,85","2,00","2,00","88,42","United States","-","3,99","4,16","17.May2030","4,55","3,99","-","4,16","3,99","4,16","USD","18.May2023","18.May2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","211,80","0,00","211,80","3,00","3,00","76,35","United States","-","5,09","7,51","15.Jan2032","5,00","5,06","-","7,51","5,06","7,51","USD","17.Nov2021","17.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","88,48","United States","-","1,50","3,80","11.Jun2027","4,90","1,50","-","3,80","1,50","3,80","USD","11.Jun2024","11.Jun2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","91,46","United States","-","3,01","4,65","06.May2029","6,25","3,05","-","4,62","2,98","4,62","USD","06.May2024","06.May2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","85,77","United States","-","6,96","5,20","01.Sept2034","5,00","6,99","-","5,20","6,99","5,20","USD","19.Sept2024","19.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","211,65","0,00","211,65","2,00","2,00","95,95","United Kingdom","-","4,12","2,87","18.Mar2030","1,88","4,06","-","2,87","4,06","2,87","EUR","18.Mar2015","18.Mar2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","211,65","0,00","211,65","2,00","2,00","101,99","Austria","-","2,22","4,25","07.Jun2033","4,00","2,39","-","3,09","2,22","3,09","EUR","07.Jun2022","07.Jun2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","211,56","0,00","211,56","2,00","2,00","97,32","Italy","-","1,82","2,51","08.Sept2027","1,00","1,79","-","2,51","1,79","2,51","EUR","08.Sept2020","08.Sept2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211,56","0,00","211,56","2,00","2,00","105,28","United States","-","7,55","3,57","07.Mar2035","4,25","7,47","-","3,56","7,32","3,56","EUR","07.Mar2023","07.Mar2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","211,54","0,00","211,54","2,00","2,00","88,44","Canada","-","2,19","4,17","27.Mar2028","4,90","2,23","-","4,15","2,16","4,15","USD","27.Mar2023","27.Mar2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","211,46","0,00","211,46","2,00","2,00","99,69","Australia","-","1,92","2,44","21.Oct2027","2,28","1,89","-","2,44","1,89","2,44","EUR","21.Apr2020","21.Apr2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","211,46","0,00","211,46","2,00","2,00","95,17","Germany","-","2,41","2,82","18.Apr2028","0,75","2,36","-","2,82","2,36","2,82","EUR","17.Jan2022","17.Jan2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","211,46","0,00","211,46","2,00","2,00","97,96","United States","-","7,44","3,90","22.Nov2034","3,63","7,31","-","3,90","7,31","3,90","EUR","22.Nov2024","22.Nov2024"
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","211,46","0,00","211,46","2,00","2,00","101,15","France","-","5,52","3,67","25.Mar2032","3,88","5,46","-","3,65","5,27","3,65","EUR","25.Mar2025","25.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","211,39","0,00","211,39","2,00","2,00","89,11","Germany","-","1,74","4,00","09.Sept2027","5,37","1,74","-","4,00","1,74","4,00","USD","09.Sept2022","09.Sept2022"
"KLAC","KLA CORP","Corporates","Fixed Income","211,39","0,00","211,39","2,00","2,00","87,13","United States","-","3,00","4,06","15.Mar2029","4,10","3,10","-","4,06","2,88","4,06","USD","20.Mar2019","20.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","211,36","0,00","211,36","2,00","2,00","94,77","France","-","3,08","2,67","04.Jan2029","0,93","3,03","-","2,67","3,03","2,67","EUR","04.Oct2016","04.Oct2016"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","211,36","0,00","211,36","2,00","2,00","96,65","United States","-","2,39","2,79","15.Apr2028","1,35","2,34","-","2,79","2,34","2,79","EUR","19.Sept2019","19.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","211,36","0,00","211,36","2,00","2,00","95,29","France","-","2,03","2,63","26.Nov2027","0,25","2,00","-","2,63","2,00","2,63","EUR","26.Nov2020","26.Nov2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","211,36","0,00","211,36","2,00","2,00","101,18","Germany","-","1,19","2,45","26.Feb2027","3,38","1,25","-","2,36","1,18","2,36","EUR","26.Feb2024","26.Feb2024"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","211,33","0,00","211,33","423,00","423,00","0,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","211,27","0,00","211,27","2,00","2,00","98,25","Australia","-","2,30","2,51","29.Mar2028","1,75","2,29","-","2,51","2,29","2,51","EUR","13.Sept2017","13.Sept2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","211,27","0,00","211,27","2,00","2,00","102,46","Germany","-","5,32","3,67","29.Jan2032","4,13","5,27","-","3,65","5,09","3,65","EUR","29.Jan2025","29.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","211,27","0,00","211,27","2,00","2,00","100,59","Sweden","-","4,41","3,44","19.Aug2035","3,50","4,37","-","3,36","4,39","3,36","EUR","19.Aug2025","19.Aug2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","211,23","0,00","211,23","2,00","2,00","88,49","United States","-","5,87","6,57","02.Aug2033","6,85","5,86","-","6,56","5,71","6,56","USD","02.Aug2023","02.Aug2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","211,23","0,00","211,23","2,00","2,00","87,28","United States","-","2,30","4,18","15.Jun2028","4,30","2,41","-","4,17","2,19","4,17","USD","15.Jun2018","15.Jun2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","211,23","0,00","211,23","2,00","2,00","87,03","United States","-","1,49","4,53","06.Jun2028","4,12","1,49","-","4,11","1,50","4,11","USD","06.Jun2022","06.Jun2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","211,17","0,00","211,17","2,00","2,00","102,69","New Zealand","-","1,31","2,46","16.Mar2027","4,50","1,29","-","2,46","1,29","2,46","EUR","16.Mar2023","16.Mar2023"
"MMM","3M CO","Corporates","Fixed Income","211,08","0,00","211,08","3,00","3,00","65,65","United States","-","14,18","5,55","15.Apr2050","3,70","14,48","-","5,55","14,48","5,55","USD","27.Mar2020","27.Mar2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","211,08","0,00","211,08","2,00","2,00","86,99","United States","-","10,90","5,70","30.Sept2043","5,70","11,07","-","5,70","11,07","5,70","USD","26.Sept2013","26.Sept2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","211,08","0,00","211,08","2,00","2,00","85,04","United Kingdom","-","3,23","4,06","01.Jun2029","3,38","3,28","-","4,06","3,28","4,06","USD","25.Mar2019","25.Mar2019"
"HPQ","HP INC","Corporates","Fixed Income","211,08","0,00","211,08","2,00","2,00","89,79","United States","-","5,78","4,97","15.Jan2033","5,50","5,82","-","4,95","5,65","4,95","USD","21.Jun2022","21.Jun2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","211,08","0,00","211,08","2,00","2,00","85,22","Netherlands","-","5,43","4,78","28.Mar2033","4,25","5,51","-","4,63","5,51","4,63","USD","28.Mar2022","28.Mar2022"
"K","KELLANOVA","Corporates","Fixed Income","211,08","0,00","211,08","2,00","2,00","86,09","United States","-","1,84","3,95","15.Nov2027","3,40","1,91","-","3,95","1,91","3,95","USD","13.Nov2017","13.Nov2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","211,08","0,00","211,08","2,00","2,00","86,70","United States","-","5,14","6,19","01.Mar2052","5,13","4,87","-","5,20","5,28","5,20","USD","28.Feb2022","28.Feb2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","211,07","0,00","211,07","2,00","2,00","98,31","United States","-","3,37","2,63","01.Jun2029","2,13","3,36","-","2,63","3,36","2,63","EUR","01.Jun2020","17.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211,07","0,00","211,07","2,00","2,00","102,03","United States","-","2,31","2,43","12.Jun2028","3,25","2,45","-","2,34","2,23","2,34","EUR","12.Jun2023","12.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,97","0,00","210,97","2,00","2,00","100,42","France","-","5,31","2,80","06.Nov2031","2,88","5,30","-","2,79","5,10","2,79","EUR","06.Nov2024","06.Nov2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","210,88","0,00","210,88","2,00","2,00","85,36","Chile","-","1,20","4,34","31.Jan2027","2,75","1,19","-","4,34","1,19","4,34","USD","31.Jan2022","31.Jan2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","210,88","0,00","210,88","2,00","2,00","94,49","France","-","4,21","2,72","02.Apr2030","1,38","4,16","-","2,72","4,16","2,72","EUR","02.Apr2020","02.Apr2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","210,88","0,00","210,88","2,00","2,00","89,30","Netherlands","-","5,78","2,82","23.Nov2031","0,88","5,70","-","2,82","5,70","2,82","EUR","23.Nov2021","23.Nov2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","210,84","0,00","210,84","2,00","2,00","86,91","United States","-","0,53","5,36","15.Dec2026","5,25","1,05","-","5,36","1,05","5,36","USD","15.Dec2016","19.May2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","210,78","0,00","210,78","2,00","2,00","102,25","Germany","-","4,36","2,73","22.Jul2030","3,25","4,29","-","2,73","4,29","2,73","EUR","22.May2023","22.May2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","210,68","0,00","210,68","2,00","2,00","93,42","Switzerland","-","2,85","2,52","21.Sept2028","0,13","2,80","-","2,52","2,80","2,52","EUR","21.Sept2021","21.Sept2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","210,68","0,00","210,68","2,00","2,00","100,16","Italy","-","2,54","2,69","07.Jul2028","2,75","2,52","-","2,67","2,46","2,67","EUR","07.Jul2025","07.Jul2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","210,61","0,00","210,61","2,00","2,00","90,25","United States","-","6,01","4,56","15.May2033","5,15","6,08","-","4,55","5,91","4,55","USD","09.Mar2023","09.Mar2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","210,61","0,00","210,61","2,00","2,00","85,63","United States","-","6,18","4,40","15.Mar2033","4,15","6,24","-","4,40","6,24","4,40","USD","23.Aug2022","23.Aug2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","210,61","0,00","210,61","2,00","2,00","89,50","United States","-","3,11","4,01","15.Apr2029","4,90","3,15","-","3,99","3,07","3,99","USD","04.Dec2023","04.Dec2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","210,61","0,00","210,61","2,00","2,00","90,52","United States","-","6,56","5,15","28.Mar2034","5,75","6,61","-","5,14","6,45","5,14","USD","28.Mar2024","28.Mar2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","210,61","0,00","210,61","2,00","2,00","86,04","United States","-","1,41","3,94","27.Apr2027","3,15","1,43","-","3,94","1,43","3,94","USD","27.Apr2017","27.Apr2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","210,59","0,00","210,59","2,00","2,00","96,40","United States","-","2,37","2,68","09.Apr2028","1,13","2,33","-","2,68","2,33","2,68","EUR","09.Oct2019","09.Oct2019"
"EOAN","E.ON N","Utilities","Equity","210,57","0,00","210,57","13,00","13,00","15,86","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","210,50","0,00","210,50","75,00","75,00","2,82","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10.Oct2000"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","210,49","0,00","210,49","2,00","2,00","100,23","Denmark","-","4,41","3,49","19.Nov2035","3,50","4,58","-","3,44","4,39","3,44","EUR","19.Aug2025","19.Aug2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","210,45","0,00","210,45","4,00","4,00","59,06","United States","-","15,30","5,32","05.Mar2051","3,00","15,55","-","5,32","15,55","5,32","USD","05.Mar2021","05.Mar2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","210,45","0,00","210,45","2,00","2,00","87,17","United States","-","2,70","3,89","01.Nov2028","3,95","2,80","-","3,88","2,57","3,88","USD","29.Oct2018","29.Oct2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","210,45","0,00","210,45","2,00","2,00","87,50","United States","-","6,95","4,92","19.Aug2034","5,00","6,98","-","4,92","6,98","4,92","USD","19.Aug2024","19.Aug2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","210,45","0,00","210,45","3,00","3,00","81,30","United States","-","4,46","4,16","15.Sept2030","2,65","4,47","-","4,16","4,47","4,16","USD","31.Mar2020","31.Mar2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","210,45","0,00","210,45","3,00","3,00","78,70","United States","-","4,24","5,04","22.Jun2030","2,70","4,22","-","5,04","4,22","5,04","USD","22.Jun2021","28.Oct2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210,39","0,00","210,39","2,00","2,00","94,57","France","-","3,44","2,75","23.May2029","1,13","3,39","-","2,75","3,39","2,75","EUR","23.May2019","23.May2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","210,39","0,00","210,39","2,00","2,00","101,48","Italy","-","4,15","3,17","28.May2031","3,50","4,17","-","3,14","4,17","3,14","EUR","28.May2025","28.May2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","210,30","0,00","210,30","2,00","2,00","86,25","United States","-","0,98","3,82","21.Nov2026","2,95","1,01","-","3,82","1,01","3,82","USD","21.Nov2016","21.Nov2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","210,30","0,00","210,30","3,00","3,00","81,90","United States","-","7,63","4,27","12.Feb2035","3,50","7,72","-","4,27","7,72","4,27","USD","12.Feb2015","12.Feb2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","210,30","0,00","210,30","3,00","3,00","78,81","Japan","-","5,53","4,77","22.Jan2032","3,00","5,50","-","4,77","5,50","4,77","USD","11.Jan2022","11.Jan2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","210,30","0,00","210,30","2,00","2,00","101,89","Germany","-","3,34","2,95","14.Jul2029","3,50","3,39","-","2,91","3,19","2,91","EUR","14.Jul2021","14.Jul2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","210,20","0,00","210,20","2,00","2,00","98,01","Sweden","-","1,18","2,70","18.Jan2027","1,00","1,16","-","2,70","1,16","2,70","EUR","18.Jan2022","18.Jan2022"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","210,20","0,00","210,20","2,00","2,00","100,40","Finland","-","5,49","3,80","12.Mar2032","3,88","5,41","-","3,79","5,23","3,79","EUR","12.Mar2025","12.Mar2025"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","210,20","0,00","210,20","2,00","2,00","100,38","Denmark","-","2,93","2,89","11.Dec2029","3,00","2,03","-","2,86","2,03","2,86","EUR","11.Sept2025","11.Sept2025"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","210,18","0,00","210,18","23,00","23,00","8,96","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2018"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","210,16","0,00","210,16","2,00","2,00","85,22","United States","-","2,70","5,33","15.Oct2029","4,75","3,54","-","5,33","3,54","5,33","USD","21.Oct2021","21.Oct2021"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","210,14","0,00","210,14","3,00","3,00","77,81","United States","-","5,14","4,79","15.Jul2031","2,65","5,13","-","4,79","5,13","4,79","USD","15.Jan2022","23.Jun2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210,14","0,00","210,14","3,00","3,00","78,88","United States","-","4,21","4,24","15.May2030","1,95","4,21","-","4,24","4,21","4,24","USD","07.May2020","07.May2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","210,14","0,00","210,14","3,00","3,00","76,63","United States","-","9,51","4,70","15.Jan2038","3,40","9,58","-","4,70","9,58","4,70","USD","10.Nov2017","10.Nov2017"
"KLAC","KLA CORP","Corporates","Fixed Income","210,14","0,00","210,14","2,00","2,00","88,30","United States","-","5,57","4,39","15.Jul2032","4,65","5,64","-","4,38","5,45","4,38","USD","23.Jun2022","23.Jun2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","210,14","0,00","210,14","3,00","3,00","82,92","United States","-","5,56","4,61","01.Apr2032","3,75","5,59","-","4,61","5,59","4,61","USD","24.Mar2022","24.Mar2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","210,14","0,00","210,14","2,00","2,00","85,64","United States","-","3,12","4,20","01.Apr2029","3,70","3,16","-","4,20","3,16","4,20","USD","01.Apr2022","01.Apr2022"
"AMD","XILINX INC","Corporates","Fixed Income","210,14","0,00","210,14","3,00","3,00","80,60","United States","-","4,21","4,16","01.Jun2030","2,38","4,22","-","4,16","4,22","4,16","USD","19.May2020","19.May2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","210,12","0,00","210,12","3,00","3,00","77,71","El Salvador","-","10,37","8,14","20.Jan2050","7,12","10,52","-","8,14","10,52","8,14","USD","06.Aug2019","06.Aug2019"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","210,10","0,00","210,10","2,00","2,00","106,71","United States","-","4,26","2,87","13.Sept2030","4,38","4,35","-","2,80","4,15","2,80","EUR","13.Sept2023","13.Sept2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","210,10","0,00","210,10","2,00","2,00","106,62","Germany","-","1,34","3,02","06.Apr2027","7,88","1,31","-","3,02","1,31","3,02","EUR","29.Sept2023","29.Sept2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","210,10","0,00","210,10","2,00","2,00","99,86","Italy","-","4,40","3,12","22.Aug2031","3,65","4,42","-","3,12","4,42","3,12","EUR","22.Jul2025","22.Jul2025"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","210,09","0,00","210,09","2,00","2,00","89,52","United States","-","0,37","6,85","15.Mar2030","7,63","3,64","-","4,77","0,36","4,77","USD","16.Mar2022","16.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","210,05","0,00","210,05","2,00","2,00","87,28","Mexico","-","3,19","4,41","22.Apr2029","4,50","3,17","-","4,41","3,17","4,41","USD","22.Jan2019","22.Jan2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,01","0,00","210,01","3,00","3,00","70,27","Egypt","-","10,13","9,38","16.Feb2061","7,50","10,27","-","9,38","10,27","9,38","USD","16.Feb2021","16.Feb2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","210,00","0,00","210,00","2,00","2,00","100,29","Belgium","-","1,85","2,60","02.Dec2027","2,75","1,95","-","2,57","1,73","2,57","EUR","02.Dec2015","02.Dec2015"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","210,00","0,00","210,00","2,00","2,00","94,39","Spain","-","2,96","2,49","12.Nov2028","0,54","2,92","-","2,49","2,92","2,49","EUR","12.Nov2020","12.Nov2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","88,57","United States","-","3,79","4,29","15.Feb2030","4,75","3,81","-","4,28","3,74","4,28","USD","31.Oct2024","31.Oct2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","92,06","United States","-","5,91","4,95","01.Jun2033","5,88","5,97","-","4,92","5,81","4,92","USD","14.Jun2023","14.Jun2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","86,21","United States","-","13,67","5,56","01.Dec2054","5,50","14,03","-","5,56","14,03","5,56","USD","04.Nov2024","04.Nov2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","87,37","United States","-","6,69","4,64","16.Feb2034","4,70","6,74","-","4,64","6,57","4,64","USD","16.Feb2024","16.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","92,63","United States","-","6,30","5,82","15.Mar2054","6,50","6,44","-","5,50","6,27","5,50","USD","11.Mar2024","11.Mar2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","86,42","United States","-","7,10","4,72","11.Sept2034","4,63","7,14","-","4,72","7,14","4,72","USD","11.Sept2024","11.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","209,99","0,00","209,99","2,00","2,00","85,99","United States","-","2,94","4,05","08.Jan2029","3,65","2,93","-","4,05","2,93","4,05","USD","08.Jan2019","08.Jan2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","209,94","0,00","209,94","16,00","16,00","13,39","Denmark","-","0,00","1,93","-","0,00","0,00","-","1,93","0,00","1,93","DKK","-","01.Jan1990"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","209,91","0,00","209,91","2,00","2,00","104,03","Netherlands","-","3,66","3,09","23.Jan2030","4,13","3,73","-","3,02","3,53","3,02","EUR","05.Dec2023","05.Dec2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","209,83","0,00","209,83","2,00","2,00","88,71","United States","-","3,12","4,27","15.May2029","4,88","3,15","-","4,26","3,08","4,26","USD","22.Feb2024","22.Feb2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","209,83","0,00","209,83","2,00","2,00","89,31","United States","-","6,51","4,73","15.Jan2034","5,13","6,56","-","4,72","6,40","4,72","USD","28.Jun2023","28.Jun2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","209,83","0,00","209,83","2,00","2,00","84,49","United States","-","3,22","4,14","22.May2029","3,25","3,26","-","4,14","3,26","4,14","USD","22.May2019","22.May2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","209,81","0,00","209,81","3,00","3,00","83,65","Australia","-","7,57","3,33","21.Oct2033","0,95","7,42","-","3,33","7,42","3,33","EUR","21.Oct2021","21.Oct2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","209,81","0,00","209,81","2,00","2,00","100,61","New Zealand","-","4,17","2,94","08.May2030","3,09","4,10","-","2,94","4,10","2,94","EUR","08.May2025","08.May2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","209,71","0,00","209,71","2,00","2,00","95,42","United States","-","2,46","2,41","05.May2028","0,50","2,42","-","2,41","2,42","2,41","EUR","05.May2020","05.May2020"
"EBAY","EBAY INC","Corporates","Fixed Income","209,68","0,00","209,68","2,00","2,00","95,14","United States","-","5,50","4,73","22.Nov2032","6,30","5,58","-","4,68","5,42","4,68","USD","22.Nov2022","22.Nov2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","209,68","0,00","209,68","2,00","2,00","89,79","United States","-","5,99","4,74","15.May2033","5,25","6,05","-","4,73","5,88","4,73","USD","05.May2023","05.May2023"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","209,59","0,00","209,59","216,00","216,00","0,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","209,52","0,00","209,52","2,00","2,00","90,72","United States","-","13,29","5,64","15.Aug2053","5,95","13,63","-","5,64","13,53","5,64","USD","28.Jun2023","28.Jun2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","209,52","0,00","209,52","2,00","2,00","88,83","United States","-","5,54","4,88","15.Aug2032","5,25","5,56","-","4,88","5,44","4,88","USD","17.Jun2025","17.Jun2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","209,52","0,00","209,52","2,00","2,00","97,36","United States","-","1,97","2,51","15.Nov2027","1,16","1,95","-","2,51","1,95","2,51","EUR","15.Nov2019","15.Nov2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","209,52","0,00","209,52","2,00","2,00","101,02","Denmark","-","5,71","3,32","26.May2033","3,50","5,79","-","3,32","5,79","3,32","EUR","26.May2025","26.May2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","209,52","0,00","209,52","2,00","2,00","101,12","Netherlands","-","4,21","3,23","05.Jun2030","3,50","4,13","-","3,23","4,13","3,23","EUR","05.Jun2025","05.Jun2025"
"ILMN","ILLUMINA INC","Health Care","Equity","209,49","0,00","209,49","2,00","2,00","101,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jul2000"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","209,42","0,00","209,42","2,00","2,00","99,01","United Kingdom","-","2,75","2,48","26.Sept2028","2,13","2,76","-","2,48","2,76","2,48","EUR","26.Sept2018","26.Sept2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","209,36","0,00","209,36","2,00","2,00","86,89","United States","-","5,95","4,77","01.Feb2033","4,75","5,99","-","4,77","5,99","4,77","USD","27.Jan2023","27.Jan2023"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","209,36","0,00","209,36","2,00","2,00","91,77","United States","-","2,66","4,53","01.Nov2028","6,50","2,71","-","4,48","2,64","4,48","USD","01.Nov2023","01.Nov2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","209,36","0,00","209,36","2,00","2,00","85,69","United States","-","13,61","5,56","14.Aug2053","5,45","13,95","-","5,56","13,95","5,56","USD","14.Aug2023","14.Aug2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","209,36","0,00","209,36","2,00","2,00","87,03","United States","-","2,57","3,99","15.Sept2028","4,00","2,67","-","3,99","2,67","3,99","USD","15.Sept2022","06.Oct2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","209,33","0,00","209,33","2,00","2,00","99,71","Sweden","-","6,31","4,05","04.Mar2033","4,00","6,20","-","4,05","6,02","4,05","EUR","04.Sept2025","04.Sept2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","209,27","0,00","209,27","3,00","3,00","63,41","United States","-","5,76","9,72","31.Dec2032","4,38","5,60","-","9,72","5,60","9,72","USD","12.Feb2025","12.Feb2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","209,21","0,00","209,21","2,00","2,00","87,52","United States","-","5,46","4,70","15.Jun2032","4,80","5,52","-","4,69","5,34","4,69","USD","19.May2022","19.May2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","209,21","0,00","209,21","2,00","2,00","85,49","United States","-","13,70","5,47","01.Aug2053","5,35","14,06","-","5,47","14,06","5,47","USD","26.Jul2023","26.Jul2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","209,21","0,00","209,21","2,00","2,00","90,93","United States","-","9,42","5,29","30.Nov2039","5,75","9,46","-","5,29","9,46","5,29","USD","17.Nov2009","17.Nov2009"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","209,13","0,00","209,13","2,00","2,00","97,13","United States","-","2,02","2,69","03.Dec2027","1,25","1,99","-","2,69","1,99","2,69","EUR","03.Jun2021","03.Jun2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","209,13","0,00","209,13","2,00","2,00","104,68","Spain","-","0,92","4,37","15.Nov2027","7,25","0,94","-","2,59","0,95","2,59","EUR","15.Nov2022","15.Nov2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","209,05","0,00","209,05","3,00","3,00","73,12","United States","-","13,47","5,57","30.Jun2050","4,38","13,77","-","5,57","13,77","5,57","USD","11.May2020","11.May2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","209,05","0,00","209,05","2,00","2,00","86,16","United States","-","7,71","4,82","09.Dec2035","4,70","7,80","-","4,82","7,80","4,82","USD","09.Dec2015","09.Dec2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","209,05","0,00","209,05","2,00","2,00","89,31","United States","-","7,24","4,65","07.Feb2035","5,00","7,29","-","4,64","7,14","4,64","USD","07.Feb2025","07.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","209,04","0,00","209,04","2,00","2,00","93,69","United Kingdom","-","2,68","2,57","20.Jul2028","0,13","2,64","-","2,57","2,64","2,57","EUR","20.Jan2021","20.Jan2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","209,04","0,00","209,04","2,00","2,00","100,07","Ireland","-","6,34","3,36","05.Mar2033","3,38","6,26","-","3,36","6,08","3,36","EUR","05.Sept2024","05.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","208,90","0,00","208,90","2,00","2,00","92,53","United States","-","4,26","4,40","04.Oct2030","5,85","4,25","-","4,40","4,25","4,40","USD","04.Oct2023","04.Oct2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","208,90","0,00","208,90","4,00","4,00","57,71","United States","-","15,31","5,42","15.Jan2052","3,00","15,61","-","5,42","15,61","5,42","USD","09.Aug2021","09.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","208,90","0,00","208,90","3,00","3,00","73,85","United States","-","5,66","5,17","01.Feb2032","2,30","5,62","-","5,17","5,62","5,17","USD","04.Dec2020","04.Dec2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","208,90","0,00","208,90","2,00","2,00","86,72","United States","-","5,65","4,46","27.Jul2032","4,40","5,70","-","4,46","5,70","4,46","USD","27.Jul2022","27.Jul2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","208,90","0,00","208,90","2,00","2,00","84,64","United States","-","1,56","4,12","22.Jun2027","2,38","1,57","-","4,12","1,57","4,12","USD","22.Jun2020","22.Jun2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","208,90","0,00","208,90","3,00","3,00","69,46","United States","-","12,78","5,39","15.May2046","3,75","13,02","-","5,39","13,02","5,39","USD","11.May2016","11.May2016"
"CXT","CRANE NXT CO","Corporates","Fixed Income","208,86","0,00","208,86","3,00","3,00","61,00","United States","-","12,36","6,83","15.Mar2048","4,20","12,54","-","6,83","12,54","6,83","USD","05.Feb2018","05.Feb2018"
"T","AT&T INC","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","88,37","United States","-","11,94","5,52","15.Feb2047","5,65","12,22","-","5,52","12,07","5,52","USD","09.Feb2016","09.Feb2016"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","87,69","United States","-","5,51","4,46","01.May2032","4,60","5,56","-","4,46","5,37","4,46","USD","11.May2022","11.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","85,20","United States","-","3,22","4,00","18.Apr2029","3,35","3,22","-","4,00","3,22","4,00","USD","18.Apr2022","18.Apr2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","208,74","0,00","208,74","2,00","2,00","93,17","United States","-","6,08","4,93","18.Aug2034","5,94","6,18","-","4,84","6,18","4,84","USD","18.Aug2023","18.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","208,74","0,00","208,74","2,00","2,00","86,76","United States","-","8,58","3,40","15.May2035","1,75","8,43","-","3,40","8,43","3,40","EUR","05.May2015","05.May2015"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","208,74","0,00","208,74","2,00","2,00","101,67","Belgium","-","3,51","2,66","06.Sept2029","3,13","3,57","-","2,62","3,35","2,62","EUR","06.Sept2022","06.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","208,74","0,00","208,74","2,00","2,00","102,90","Sweden","-","4,21","2,69","29.May2030","3,38","4,14","-","2,69","4,14","2,69","EUR","29.May2024","29.May2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","208,71","0,00","208,71","2,00","2,00","95,42","Bahrain","-","7,78","6,32","07.Jul2037","7,50","7,74","-","6,32","7,74","6,32","USD","07.May2025","07.May2025"
"AON","AON CORP","Corporates","Fixed Income","208,59","0,00","208,59","2,00","2,00","90,63","United States","-","5,92","4,67","28.Feb2033","5,35","5,98","-","4,65","5,81","4,65","USD","28.Feb2023","28.Feb2023"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","208,59","0,00","208,59","2,00","2,00","86,64","United States","-","1,05","4,02","12.Jan2027","3,65","1,14","-","4,02","1,14","4,02","USD","12.Jan2017","12.Jan2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","208,59","0,00","208,59","2,00","2,00","84,94","United States","-","3,17","4,49","21.May2029","3,75","3,22","-","4,49","3,22","4,49","USD","21.May2019","21.May2019"
"FLEX","FLEX LTD","Corporates","Fixed Income","208,59","0,00","208,59","2,00","2,00","87,99","Singapore","-","3,13","4,53","15.Jun2029","4,88","3,23","-","4,51","3,02","4,51","USD","06.Jun2019","06.Jun2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","208,59","0,00","208,59","3,00","3,00","75,77","United States","-","5,00","4,13","25.Feb2031","1,40","5,00","-","4,13","5,00","4,13","USD","07.Oct2020","07.Oct2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","208,59","0,00","208,59","2,00","2,00","87,53","United States","-","4,10","4,23","01.Jul2030","4,38","4,12","-","4,23","4,12","4,23","USD","30.Jun2025","30.Jun2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","208,59","0,00","208,59","3,00","3,00","75,94","United States","-","6,57","4,42","15.Mar2033","2,38","6,58","-","4,42","6,58","4,42","USD","08.Nov2021","08.Nov2021"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","208,59","0,00","208,59","2,00","2,00","101,78","Netherlands","-","4,09","4,48","01.Oct2030","8,38","4,08","-","4,48","4,08","4,48","USD","04.Oct2000","13.Feb2001"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208,59","0,00","208,59","3,00","3,00","69,30","United States","-","13,08","5,51","15.Nov2047","3,90","13,34","-","5,51","13,34","5,51","USD","20.Oct2017","20.Oct2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","208,59","0,00","208,59","3,00","3,00","83,29","United States","-","3,82","4,22","15.Jan2030","3,10","3,84","-","4,22","3,84","4,22","USD","19.Aug2019","19.Aug2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","208,55","0,00","208,55","2,00","2,00","93,21","United States","-","5,05","2,99","15.Mar2031","1,60","4,97","-","2,99","4,97","2,99","EUR","15.Mar2019","15.Mar2019"
"RON","RON CASH","Cash and/or Derivatives","Cash","208,49","0,00","208,49","11,00","11,00","19,67","Romania","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","RON","-","01.Jan1990"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","208,43","0,00","208,43","2,00","2,00","88,26","United States","-","1,31","4,11","19.Mar2027","5,20","1,31","-","4,11","1,31","4,11","USD","21.Mar2024","21.Mar2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208,43","0,00","208,43","2,00","2,00","85,98","United States","-","1,64","4,09","15.Aug2027","3,40","1,70","-","4,09","1,70","4,09","USD","11.Aug2017","11.Aug2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","208,43","0,00","208,43","2,00","2,00","89,44","Australia","-","6,01","4,55","09.Mar2033","5,00","6,07","-","4,54","5,90","4,54","USD","09.Mar2023","09.Mar2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","208,43","0,00","208,43","3,00","3,00","81,30","United States","-","13,92","5,47","14.Mar2053","5,00","14,27","-","5,47","14,27","5,47","USD","14.Mar2023","14.Mar2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","208,43","0,00","208,43","2,00","2,00","89,91","United States","-","4,78","4,28","03.Jul2031","4,95","4,84","-","4,27","4,71","4,27","USD","03.Jul2024","03.Jul2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","208,36","0,00","208,36","2,00","2,00","93,06","Australia","-","3,85","2,99","07.Nov2029","1,13","3,78","-","2,99","3,78","2,99","EUR","07.Nov2019","07.Nov2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","208,36","0,00","208,36","2,00","2,00","100,65","Spain","-","4,17","3,36","13.Jun2031","3,50","4,21","-","3,34","4,21","3,34","EUR","13.Jun2025","13.Jun2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","208,30","0,00","208,30","23,00","23,00","9,10","Sweden","-","0,00","1,94","-","0,00","0,00","-","1,94","0,00","1,94","SEK","-","01.Jan1990"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","208,28","0,00","208,28","2,00","2,00","86,13","United States","-","1,39","4,05","15.May2027","3,35","1,45","-","4,05","1,45","4,05","USD","12.May2017","12.May2017"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","208,26","0,00","208,26","2,00","2,00","106,09","United Kingdom","-","3,46","2,90","11.Oct2029","4,57","3,58","-","2,80","3,38","2,80","EUR","11.Oct2022","11.Oct2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","208,16","0,00","208,16","2,00","2,00","101,69","Germany","-","7,41","3,63","15.Oct2035","3,88","7,59","-","3,63","7,59","3,63","EUR","15.Oct2024","15.Oct2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","208,12","0,00","208,12","2,00","2,00","86,83","United States","-","11,31","5,37","15.Mar2044","5,35","11,51","-","5,37","11,51","5,37","USD","26.Feb2024","26.Feb2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","208,12","0,00","208,12","2,00","2,00","89,54","United States","-","3,18","4,28","15.Jun2029","5,15","3,22","-","4,26","3,15","4,26","USD","30.May2024","30.May2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","208,12","0,00","208,12","2,00","2,00","85,84","United States","-","3,96","4,34","15.Apr2030","4,00","4,02","-","4,34","4,02","4,34","USD","30.Mar2020","30.Mar2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","208,12","0,00","208,12","2,00","2,00","87,59","United States","-","13,37","5,70","15.Nov2054","5,75","13,72","-","5,70","13,62","5,70","USD","22.Nov2024","22.Nov2024"
"DE","DEERE & CO","Corporates","Fixed Income","208,12","0,00","208,12","3,00","3,00","75,39","United States","-","11,35","5,10","09.Jun2042","3,90","11,50","-","5,10","11,50","5,10","USD","08.Jun2012","08.Jun2012"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","208,12","0,00","208,12","2,00","2,00","93,43","United States","-","11,04","6,11","01.Apr2046","6,75","11,28","-","6,11","11,14","6,11","USD","23.Feb2016","23.Feb2016"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","208,07","0,00","208,07","2,00","2,00","93,27","Germany","-","4,28","3,13","30.Apr2030","1,50","4,20","-","3,13","4,20","3,13","EUR","30.Apr2020","30.Apr2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208,07","0,00","208,07","2,00","2,00","95,57","United Kingdom","-","3,72","2,98","19.Sept2029","1,75","3,66","-","2,98","3,66","2,98","EUR","19.Sept2017","19.Sept2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","207,97","0,00","207,97","2,00","2,00","99,38","United States","-","6,12","3,35","22.Sept2032","3,25","6,05","-","3,35","5,86","3,35","EUR","22.Sept2025","22.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207,96","0,00","207,96","2,00","2,00","89,58","Ireland","-","1,30","4,33","15.Apr2027","6,45","1,37","-","4,21","1,30","4,21","USD","15.Apr2024","15.Apr2024"
"AAPL","APPLE INC","Corporates","Fixed Income","207,96","0,00","207,96","2,00","2,00","88,04","United States","-","6,18","4,12","10.May2033","4,30","6,25","-","4,11","6,07","4,11","USD","10.May2023","10.May2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","207,96","0,00","207,96","2,00","2,00","103,26","Switzerland","-","8,29","5,02","01.Oct2037","7,13","8,30","-","5,02","8,30","5,02","USD","01.Apr2008","16.May2008"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","207,96","0,00","207,96","2,00","2,00","83,87","United Kingdom","-","13,12","5,89","10.Feb2053","5,63","13,43","-","5,89","13,43","5,89","USD","10.Feb2023","10.Feb2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","207,87","0,00","207,87","2,00","2,00","93,89","France","-","2,87","2,58","03.Oct2028","0,38","2,83","-","2,58","2,83","2,58","EUR","03.Oct2019","03.Oct2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","207,87","0,00","207,87","2,00","2,00","101,52","United Kingdom","-","7,75","3,31","23.Feb2035","3,50","7,67","-","3,30","7,50","3,30","EUR","23.Feb2023","23.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,87","0,00","207,87","2,00","2,00","100,00","Germany","-","13,25","4,00","27.May2045","4,00","13,17","-","4,00","12,94","4,00","EUR","27.May2025","27.May2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","207,81","0,00","207,81","3,00","3,00","78,96","United States","-","4,32","4,32","01.Jul2030","2,10","4,32","-","4,32","4,32","4,32","USD","01.Jul2020","01.Jul2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","207,81","0,00","207,81","2,00","2,00","86,37","Ireland","-","2,01","4,23","23.Jan2028","3,88","2,08","-","4,23","2,08","4,23","USD","23.Jan2018","23.Jan2018"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","207,81","0,00","207,81","2,00","2,00","85,62","United States","-","3,02","4,92","15.Mar2029","4,40","3,07","-","4,92","3,07","4,92","USD","07.Mar2019","07.Mar2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","207,81","0,00","207,81","2,00","2,00","86,83","United States","-","13,16","5,77","01.Jul2053","5,75","13,49","-","5,77","13,49","5,77","USD","30.Mar2023","30.Mar2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","207,81","0,00","207,81","2,00","2,00","86,85","United States","-","14,61","5,86","01.Apr2063","5,85","15,02","-","5,86","15,02","5,86","USD","30.Mar2023","30.Mar2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","207,77","0,00","207,77","2,00","2,00","100,24","Belgium","-","4,97","3,33","28.May2031","3,38","4,93","-","3,32","4,74","3,32","EUR","28.May2025","28.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","207,73","0,00","207,73","5,00","5,00","44,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","207,68","0,00","207,68","2,00","2,00","83,67","United States","-","7,04","3,28","17.Mar2033","0,75","6,91","-","3,28","6,91","3,28","EUR","17.Mar2021","17.Mar2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","207,68","0,00","207,68","2,00","2,00","93,43","Sweden","-","3,46","2,97","26.May2029","1,00","3,39","-","2,97","3,39","2,97","EUR","26.May2021","26.May2021"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","207,68","0,00","207,68","2,00","2,00","105,19","Finland","-","5,04","3,37","21.Aug2031","4,38","5,05","-","3,33","4,86","3,33","EUR","21.Feb2023","21.Feb2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","207,65","0,00","207,65","2,00","2,00","85,71","United States","-","1,73","3,94","15.Sept2027","3,10","1,78","-","3,94","1,78","3,94","USD","17.Aug2017","17.Aug2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","207,65","0,00","207,65","2,00","2,00","87,56","United States","-","1,63","4,80","09.Aug2028","4,58","1,66","-","4,20","1,66","4,20","USD","09.Aug2022","09.Aug2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","207,58","0,00","207,58","2,00","2,00","97,77","Germany","-","2,74","2,33","28.Aug2028","1,50","2,71","-","2,33","2,71","2,33","EUR","28.Aug2018","28.Aug2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207,50","0,00","207,50","2,00","2,00","85,53","United States","-","3,11","4,00","07.Mar2029","3,45","3,10","-","4,00","3,10","4,00","USD","07.Mar2019","07.Mar2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","207,50","0,00","207,50","2,00","2,00","86,37","United States","-","1,65","4,02","01.Sept2027","3,60","1,74","-","4,02","1,74","4,02","USD","22.Aug2017","22.Aug2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","207,48","0,00","207,48","2,00","2,00","101,22","France","-","2,77","2,93","24.Sept2028","3,38","2,71","-","2,93","2,71","2,93","EUR","24.Sept2018","24.Sept2018"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","207,43","0,00","207,43","2,00","2,00","95,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun2005"
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","207,39","0,00","207,39","2,00","2,00","100,01","Greece","-","1,34","3,51","23.Mar2028","2,50","1,33","-","2,49","1,34","2,49","EUR","23.Sept2021","23.Sept2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","207,39","0,00","207,39","2,00","2,00","99,55","France","-","7,69","4,43","22.May2035","4,38","7,52","-","4,43","7,37","4,43","EUR","22.May2025","22.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,39","0,00","207,39","2,00","2,00","100,92","France","-","5,83","4,15","31.Dec2079","3,95","5,94","-","3,78","5,80","3,78","EUR","08.Sept2025","08.Sept2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","207,34","0,00","207,34","2,00","2,00","86,00","United States","-","13,16","5,84","02.Mar2053","5,75","13,49","-","5,84","13,49","5,84","USD","02.Mar2023","02.Mar2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","207,34","0,00","207,34","2,00","2,00","87,42","United States","-","13,99","5,47","24.Feb2055","5,50","14,36","-","5,47","14,26","5,47","USD","24.Feb2025","24.Feb2025"
"C","CITIGROUP INC","Corporates","Fixed Income","207,34","0,00","207,34","2,00","2,00","87,15","United States","-","0,99","4,15","20.Nov2026","4,30","0,99","-","4,15","0,99","4,15","USD","20.Nov2014","20.Nov2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","207,34","0,00","207,34","2,00","2,00","86,59","United States","-","5,98","4,68","01.Feb2033","4,60","6,02","-","4,68","6,02","4,68","USD","24.Aug2022","24.Aug2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","207,34","0,00","207,34","3,00","3,00","79,36","United States","-","4,99","4,56","24.May2031","2,75","4,99","-","4,56","4,99","4,56","USD","24.May2021","24.May2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","207,34","0,00","207,34","3,00","3,00","67,90","United States","-","10,77","5,33","15.Feb2040","3,11","10,82","-","5,33","10,82","5,33","USD","15.Aug2020","04.Sept2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","207,19","0,00","207,19","2,00","2,00","91,54","China","-","7,30","4,57","26.May2035","5,25","7,36","-","4,56","7,21","4,56","USD","26.May2025","02.Oct2025"
"C","CITIGROUP INC","Corporates","Fixed Income","207,19","0,00","207,19","2,00","2,00","92,55","United States","-","7,88","5,34","25.Aug2036","6,13","7,86","-","5,34","7,86","5,34","USD","25.Aug2006","25.Aug2006"
"HAS","HASBRO INC","Corporates","Fixed Income","207,19","0,00","207,19","2,00","2,00","86,40","United States","-","0,96","4,25","19.Nov2026","3,55","0,99","-","4,25","0,99","4,25","USD","19.Nov2019","19.Nov2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","207,19","0,00","207,19","3,00","3,00","77,95","United States","-","10,59","5,81","01.Oct2041","4,80","10,64","-","5,81","10,64","5,81","USD","19.Sept2011","19.Sept2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","207,19","0,00","207,19","2,00","2,00","86,03","Japan","-","1,65","3,97","25.Jul2027","3,29","1,64","-","3,97","1,64","3,97","USD","25.Jul2017","25.Jul2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","207,19","0,00","207,19","2,00","2,00","93,41","United States","-","5,63","4,59","15.Jan2033","5,80","5,81","-","4,51","5,47","4,51","USD","31.Oct2022","31.Oct2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","207,10","0,00","207,10","2,00","2,00","96,18","United States","-","1,97","2,87","04.Nov2027","0,88","1,94","-","2,87","1,94","2,87","EUR","04.Nov2019","04.Nov2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,10","0,00","207,10","2,00","2,00","99,97","France","-","3,28","2,88","07.May2029","2,88","3,25","-","2,87","3,18","2,87","EUR","07.May2025","07.May2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","207,03","0,00","207,03","3,00","3,00","80,21","United States","-","4,81","4,37","15.Feb2031","2,70","4,80","-","4,37","4,80","4,37","USD","19.Jun2020","08.Dec2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","207,03","0,00","207,03","2,00","2,00","85,89","United States","-","7,23","5,05","01.Feb2035","4,88","7,26","-","5,05","7,26","5,05","USD","26.Sept2024","26.Sept2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","207,03","0,00","207,03","2,00","2,00","93,62","Finland","-","8,79","5,81","15.May2039","6,63","8,80","-","5,81","8,80","5,81","USD","07.May2009","07.May2009"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","207,03","0,00","207,03","2,00","2,00","85,55","United States","-","1,44","5,61","08.May2032","3,38","1,41","-","4,54","1,43","4,54","USD","08.May2017","08.May2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","207,03","0,00","207,03","2,00","2,00","84,82","United States","-","13,60","5,43","15.May2053","5,25","13,95","-","5,43","13,95","5,43","USD","02.Mar2023","02.Mar2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","207,03","0,00","207,03","2,00","2,00","85,71","United States","-","1,86","3,92","15.Nov2027","3,15","1,92","-","3,92","1,92","3,92","USD","08.Nov2017","08.Nov2017"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","207,00","0,00","207,00","2,00","2,00","100,08","Switzerland","-","2,39","2,46","06.May2028","2,50","2,37","-","2,45","2,31","2,45","EUR","06.May2025","06.May2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","206,90","0,00","206,90","2,00","2,00","92,92","Spain","-","4,38","3,06","01.Jun2030","1,38","4,30","-","3,06","4,30","3,06","EUR","01.Jun2021","01.Jun2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","206,90","0,00","206,90","2,00","2,00","96,74","United States","-","9,08","3,81","14.Feb2037","3,45","8,92","-","3,81","8,92","3,81","EUR","14.Feb2025","14.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","206,88","0,00","206,88","20.688,00","20.688,00","0,01","Indonesia","-","3,37","5,31","15.Sept2029","6,63","3,36","-","5,31","3,36","5,31","IDR","15.Sept2022","22.Sept2022"
"COR","CENCORA INC","Corporates","Fixed Income","206,88","0,00","206,88","3,00","3,00","79,93","United States","-","4,88","4,42","15.Mar2031","2,70","4,88","-","4,42","4,88","4,42","USD","30.Mar2021","30.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","206,81","0,00","206,81","2,00","2,00","96,97","United States","-","1,59","2,49","16.Jun2027","0,55","1,57","-","2,49","1,57","2,49","EUR","16.Jun2020","16.Jun2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206,81","0,00","206,81","2,00","2,00","93,35","Germany","-","4,47","4,32","08.Oct2040","1,75","4,60","-","3,30","4,69","3,30","EUR","08.Jul2020","08.Jul2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","206,81","0,00","206,81","2,00","2,00","92,15","South Africa","-","7,12","3,91","19.Jan2034","2,78","6,97","-","3,91","6,97","3,91","EUR","19.Jan2022","19.Jan2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","206,72","0,00","206,72","2,00","2,00","85,84","United States","-","3,31","4,30","15.Jul2029","3,90","3,36","-","4,30","3,36","4,30","USD","19.Jun2019","19.Jun2019"
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","206,72","0,00","206,72","2,00","2,00","91,73","United States","-","2,63","4,52","20.Oct2028","6,50","2,68","-","4,47","2,61","4,47","USD","20.Apr2025","12.Sept2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","206,61","0,00","206,61","2,00","2,00","102,69","Germany","-","2,65","2,62","03.Sept2028","3,63","2,66","-","2,58","2,60","2,58","EUR","03.Sept2024","03.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","206,56","0,00","206,56","2,00","2,00","90,59","United States","-","2,57","4,50","01.Feb2029","5,88","2,90","-","4,27","2,49","4,27","USD","30.Jan2019","30.Jan2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","206,56","0,00","206,56","2,00","2,00","91,25","United States","-","6,32","4,51","15.Sept2033","5,25","6,39","-","4,49","6,23","4,49","USD","15.Mar2024","21.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","206,56","0,00","206,56","2,00","2,00","85,05","Canada","-","1,15","3,91","12.Jan2027","1,95","1,15","-","3,91","1,15","3,91","USD","12.Jan2022","12.Jan2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206,56","0,00","206,56","2,00","2,00","85,44","United States","-","3,06","3,98","15.Mar2029","3,40","3,13","-","3,98","3,13","3,98","USD","15.Mar2019","15.Mar2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","206,51","0,00","206,51","2,00","2,00","96,91","Finland","-","1,70","2,47","27.Jul2027","0,63","1,68","-","2,47","1,68","2,47","EUR","27.Jan2022","27.Jan2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206,51","0,00","206,51","2,00","2,00","100,62","Spain","-","4,82","3,24","10.Mar2032","3,38","4,87","-","3,24","4,88","3,24","EUR","10.Sept2025","10.Sept2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","206,42","0,00","206,42","2,00","2,00","84,98","United States","-","5,64","3,86","15.Sept2031","0,95","5,50","-","3,86","5,50","3,86","EUR","09.Sept2021","09.Sept2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","206,42","0,00","206,42","2,00","2,00","100,59","Switzerland","-","4,48","2,99","10.Sept2030","3,13","4,42","-","2,98","4,36","2,98","EUR","10.Sept2025","10.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","206,41","0,00","206,41","2,00","2,00","88,98","Australia","-","3,67","4,01","16.Dec2029","4,62","3,66","-","4,01","3,66","4,01","USD","16.Dec2024","16.Dec2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","206,41","0,00","206,41","2,00","2,00","85,42","United States","-","1,82","4,04","15.Oct2027","3,05","1,86","-","4,04","1,86","4,04","USD","15.Apr2020","13.Jul2020"
"DE","DEERE & CO","Corporates","Fixed Income","206,41","0,00","206,41","2,00","2,00","83,76","United States","-","4,05","4,03","15.Apr2030","3,10","4,09","-","4,03","4,09","4,03","USD","30.Mar2020","30.Mar2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","206,41","0,00","206,41","2,00","2,00","86,40","United States","-","1,28","3,82","26.Mar2027","3,30","1,34","-","3,82","1,34","3,82","USD","26.Mar2020","26.Mar2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","206,41","0,00","206,41","2,00","2,00","88,84","United States","-","2,35","4,02","15.Jun2028","4,88","2,40","-","3,99","2,32","3,99","USD","28.Jun2023","28.Jun2023"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","206,40","0,00","206,40","8,00","8,00","24,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","206,32","0,00","206,32","3,00","3,00","72,33","Saudi Arabia","-","15,43","5,61","22.Apr2060","4,50","15,80","-","5,61","15,80","5,61","USD","22.Apr2020","22.Apr2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","206,25","0,00","206,25","3,00","3,00","69,33","United States","-","12,04","5,44","01.May2043","3,63","12,14","-","5,44","12,14","5,44","USD","06.May2013","06.May2013"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","206,22","0,00","206,22","2,00","2,00","93,18","Germany","-","2,89","2,45","05.Oct2028","0,00","2,85","-","2,45","2,85","2,45","EUR","05.Oct2020","05.Oct2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","206,22","0,00","206,22","2,00","2,00","99,56","United States","-","5,01","3,04","14.May2031","2,95","4,96","-","3,03","4,83","3,03","EUR","14.Feb2025","14.Feb2025"
"JBL","JABIL INC","Information Technology","Equity","206,16","0,00","206,16","1,00","1,00","182,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr1993"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","206,13","0,00","206,13","2,00","2,00","96,54","United States","-","2,05","2,35","05.Dec2027","0,63","2,02","-","2,35","2,02","2,35","EUR","05.Jun2019","05.Jun2019"
"FI","FISERV INC","Technology","Fixed Income","206,13","0,00","206,13","2,00","2,00","97,28","United States","-","1,63","2,83","01.Jul2027","1,13","1,60","-","2,83","1,60","2,83","EUR","01.Jul2019","01.Jul2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","206,13","0,00","206,13","2,00","2,00","103,88","Italy","-","1,12","3,83","21.Jan2028","6,00","1,13","-","2,70","1,14","2,70","EUR","21.Nov2022","21.Nov2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","206,10","0,00","206,10","2,00","2,00","88,43","United States","-","5,42","4,56","22.May2032","4,85","5,45","-","4,56","5,33","4,56","USD","22.May2025","22.May2025"
"MET","METLIFE INC","Corporates","Fixed Income","206,10","0,00","206,10","2,00","2,00","84,06","United States","-","13,81","5,49","15.Jan2054","5,25","14,16","-","5,49","14,16","5,49","USD","06.Jan2023","06.Jan2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","206,03","0,00","206,03","2,00","2,00","100,39","United Kingdom","-","4,41","3,26","11.Sept2030","3,35","4,40","-","3,25","4,19","3,25","EUR","11.Sept2025","11.Sept2025"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","205,96","0,00","205,96","275,00","275,00","0,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Jun1997"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","205,94","0,00","205,94","3,00","3,00","65,47","United States","-","13,11","6,14","15.Aug2049","4,15","13,35","-","6,14","13,35","6,14","USD","14.Aug2019","14.Aug2019"
"QRVO","QORVO INC","Corporates","Fixed Income","205,94","0,00","205,94","2,00","2,00","85,63","United States","-","2,82","4,82","15.Oct2029","4,38","3,57","-","4,82","3,57","4,82","USD","15.Apr2020","21.Aug2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","205,93","0,00","205,93","2,00","2,00","100,46","Germany","-","1,64","2,24","08.Sept2027","2,50","1,78","-","2,19","1,55","2,19","EUR","08.Sept2022","08.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205,93","0,00","205,93","2,00","2,00","100,36","France","-","2,93","2,75","08.Dec2028","2,88","2,91","-","2,74","2,85","2,74","EUR","08.Sept2025","08.Sept2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","205,84","0,00","205,84","2,00","2,00","92,40","France","-","6,18","3,16","06.Jul2032","1,88","6,08","-","3,16","6,08","3,16","EUR","06.Jul2017","06.Jul2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","205,84","0,00","205,84","3,00","3,00","74,42","Sweden","-","9,65","3,45","29.Oct2035","0,38","9,46","-","3,45","9,46","3,45","EUR","29.Oct2020","29.Oct2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","205,84","0,00","205,84","2,00","2,00","102,73","Australia","-","5,50","3,23","12.Mar2032","3,71","5,48","-","3,21","5,29","3,21","EUR","12.Mar2024","12.Mar2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","205,84","0,00","205,84","2,00","2,00","99,93","France","-","6,68","3,76","11.Aug2033","3,75","6,58","-","3,76","6,40","3,76","EUR","11.Aug2025","11.Aug2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","205,79","0,00","205,79","2,00","2,00","83,45","United States","-","13,26","6,05","13.Sept2054","5,75","13,59","-","6,05","13,59","6,05","USD","13.Sept2024","13.Sept2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","205,79","0,00","205,79","2,00","2,00","85,82","United States","-","13,59","5,55","15.Mar2053","5,45","13,94","-","5,55","13,94","5,55","USD","09.Mar2023","09.Mar2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","205,79","0,00","205,79","2,00","2,00","87,99","United States","-","1,66","3,78","06.Aug2027","4,45","1,66","-","3,78","1,66","3,78","USD","06.Aug2024","06.Aug2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205,74","0,00","205,74","2,00","2,00","91,19","Belgium","-","5,15","4,58","24.Nov2051","1,88","5,45","-","3,66","5,56","3,66","EUR","24.Nov2020","24.Nov2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","205,64","0,00","205,64","2,00","2,00","99,53","United Kingdom","-","6,71","4,07","12.Sept2033","4,00","6,59","-","4,07","6,41","4,07","EUR","12.Mar2024","12.Mar2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","205,64","0,00","205,64","2,00","2,00","102,69","United States","-","4,47","3,06","23.Oct2030","3,65","4,49","-","3,02","4,29","3,02","EUR","23.Apr2024","23.Apr2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","205,64","0,00","205,64","2,00","2,00","101,22","United Kingdom","-","5,72","3,54","31.May2032","3,75","5,66","-","3,53","5,47","3,53","EUR","31.May2024","31.May2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","205,63","0,00","205,63","2,00","2,00","89,78","United States","-","6,77","4,49","04.Apr2034","4,95","6,83","-","4,48","6,66","4,48","USD","04.Apr2024","04.Apr2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","205,63","0,00","205,63","2,00","2,00","82,35","United States","-","15,04","5,54","15.Jun2062","5,20","15,45","-","5,54","15,45","5,54","USD","23.May2022","23.May2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","205,63","0,00","205,63","2,00","2,00","88,20","United States","-","14,11","5,16","01.Jun2054","5,25","14,49","-","5,16","14,38","5,16","USD","20.May2024","20.May2024"
"MET","METLIFE INC","Corporates","Fixed Income","205,63","0,00","205,63","2,00","2,00","88,45","United States","-","3,84","4,13","23.Mar2030","4,55","3,93","-","4,11","3,72","4,11","USD","23.Mar2020","23.Mar2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","205,63","0,00","205,63","2,00","2,00","85,53","United States","-","2,04","4,07","15.Jan2028","3,25","2,08","-","4,07","2,08","4,07","USD","15.Jan2018","13.Apr2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","205,63","0,00","205,63","2,00","2,00","88,19","Canada","-","3,46","4,98","10.Sept2034","5,15","3,42","-","4,76","3,44","4,76","USD","10.Sept2024","10.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","205,54","0,00","205,54","2,00","2,00","92,89","France","-","2,96","2,49","02.Nov2028","0,00","2,92","-","2,49","2,92","2,49","EUR","02.Nov2020","02.Nov2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","205,54","0,00","205,54","2,00","2,00","99,12","France","-","1,29","3,84","02.Mar2032","2,25","1,24","-","2,93","1,28","2,93","EUR","02.Mar2022","02.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","205,54","0,00","205,54","2,00","2,00","102,11","Japan","-","3,55","2,90","27.Aug2030","3,46","3,56","-","2,87","3,57","2,87","EUR","27.Aug2024","27.Aug2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","205,54","0,00","205,54","2,00","2,00","99,61","United States","-","4,33","3,09","03.Jul2030","3,00","4,25","-","3,09","4,25","3,09","EUR","03.Jul2025","03.Jul2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","205,48","0,00","205,48","2,00","2,00","89,45","United States","-","3,01","4,25","15.Mar2029","5,15","3,05","-","4,23","2,98","4,23","USD","27.Feb2024","27.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","205,35","0,00","205,35","2,00","2,00","95,10","United States","-","3,86","2,56","25.Oct2029","1,25","3,80","-","2,56","3,80","2,56","EUR","25.Oct2017","25.Oct2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","205,35","0,00","205,35","2,00","2,00","95,66","Australia","-","3,27","2,81","28.Mar2029","1,45","3,22","-","2,81","3,22","2,81","EUR","28.Mar2019","28.Mar2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","205,35","0,00","205,35","2,00","2,00","97,97","France","-","7,00","3,41","06.Jan2034","3,13","6,91","-","3,41","6,91","3,41","EUR","26.Sept2024","26.Sept2024"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","205,32","0,00","205,32","2,00","2,00","88,17","United States","-","2,51","4,15","13.Sept2028","4,65","2,64","-","4,11","2,42","4,11","USD","13.Sept2018","13.Sept2018"
"HAS","HASBRO INC","Corporates","Fixed Income","205,32","0,00","205,32","2,00","2,00","91,61","United States","-","6,44","5,27","14.May2034","6,05","6,49","-","5,26","6,34","5,26","USD","14.May2024","14.May2024"
"HUM","HUMANA INC","Corporates","Fixed Income","205,32","0,00","205,32","2,00","2,00","84,08","United States","-","1,22","4,16","03.Feb2027","1,35","1,21","-","4,16","1,21","4,16","USD","03.Aug2021","03.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205,25","0,00","205,25","2,00","2,00","100,21","France","-","0,90","2,63","01.Oct2026","2,88","0,88","-","2,63","0,88","2,63","EUR","11.Mar2016","11.Mar2016"
"EDENFP","EDENRED RegS","Technology","Fixed Income","205,25","0,00","205,25","2,00","2,00","99,37","France","-","1,33","2,33","30.Mar2027","1,88","1,35","-","2,33","1,35","2,33","EUR","30.Mar2017","30.Mar2017"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205,16","0,00","205,16","2,00","2,00","99,32","Belgium","-","3,44","5,24","02.Jul2049","3,25","3,26","-","3,45","3,41","3,45","EUR","10.Apr2019","10.Apr2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","205,16","0,00","205,16","2,00","2,00","87,60","United States","-","5,60","4,63","01.Aug2032","4,75","5,65","-","4,63","5,47","4,63","USD","01.Aug2022","01.Aug2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","205,16","0,00","205,16","3,00","3,00","71,09","United States","-","6,93","5,50","15.Nov2033","2,65","6,89","-","5,50","6,89","5,50","USD","07.Oct2021","07.Oct2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","205,16","0,00","205,16","2,00","2,00","88,75","United States","-","6,92","4,52","17.Jul2034","4,80","6,98","-","4,51","6,81","4,51","USD","17.Jul2024","17.Jul2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","205,16","0,00","205,16","2,00","2,00","88,37","United States","-","3,64","4,21","15.Dec2029","4,63","3,65","-","4,20","3,59","4,20","USD","19.Aug2024","19.Aug2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","205,16","0,00","205,16","2,00","2,00","89,94","United States","-","1,87","4,54","04.Nov2028","5,82","1,88","-","4,05","1,88","4,05","USD","04.Nov2022","04.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205,16","0,00","205,16","3,00","3,00","63,53","United States","-","15,56","5,68","15.Aug2059","3,88","15,94","-","5,68","15,94","5,68","USD","25.Jul2019","25.Jul2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","205,06","0,00","205,06","2,00","2,00","92,44","Germany","-","3,28","2,77","09.Mar2029","0,38","3,23","-","2,77","3,23","2,77","EUR","10.Mar2021","10.Mar2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","205,06","0,00","205,06","2,00","2,00","102,81","Australia","-","5,63","3,26","30.Apr2032","3,75","5,60","-","3,24","5,42","3,24","EUR","30.Apr2024","30.Apr2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","205,01","0,00","205,01","2,00","2,00","87,90","United States","-","1,27","3,70","01.Mar2027","4,50","1,27","-","3,70","1,27","3,70","USD","20.Feb2025","20.Feb2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205,01","0,00","205,01","2,00","2,00","86,89","United States","-","5,49","4,28","20.May2032","4,25","5,55","-","4,28","5,55","4,28","USD","09.May2022","09.May2022"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","205,00","0,00","205,00","2,00","2,00","100,07","United Arab Emirates","-","8,10","5,12","02.Jul2037","6,85","8,10","-","5,12","8,10","5,12","USD","02.Jul2007","02.Jul2007"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","204,96","0,00","204,96","2,00","2,00","98,66","France","-","3,09","2,93","28.Feb2029","2,50","3,08","-","2,93","3,08","2,93","EUR","28.Feb2022","28.Feb2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","204,96","0,00","204,96","2,00","2,00","101,99","Poland","-","1,33","3,25","27.Mar2028","4,50","1,32","-","3,01","1,33","3,01","EUR","27.Mar2024","27.Mar2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","204,87","0,00","204,87","2,00","2,00","92,59","France","-","3,03","2,54","27.Nov2028","0,00","2,99","-","2,54","2,99","2,54","EUR","27.Nov2020","27.Nov2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","204,87","0,00","204,87","2,00","2,00","99,38","Switzerland","-","6,11","3,22","20.Nov2032","3,13","6,05","-","3,22","5,86","3,22","EUR","20.Nov2024","20.Nov2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","85,67","United States","-","1,57","4,20","15.Jul2027","3,25","1,62","-","4,20","1,62","4,20","USD","23.Jun2017","23.Jun2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","85,22","United Kingdom","-","1,02","4,61","22.Nov2027","2,25","1,01","-","4,28","1,01","4,28","USD","22.Nov2021","22.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","90,24","Japan","-","7,08","4,91","13.May2036","5,42","7,24","-","4,91","7,24","4,91","USD","13.Feb2025","13.Feb2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","204,85","0,00","204,85","3,00","3,00","66,27","United States","-","11,49","5,20","01.Jun2041","2,95","11,57","-","5,20","11,57","5,20","USD","12.May2021","12.May2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","204,77","0,00","204,77","2,00","2,00","99,28","Spain","-","6,69","3,61","24.Jul2033","3,50","6,59","-","3,61","6,59","3,61","EUR","24.Jul2025","24.Jul2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204,77","0,00","204,77","2,00","2,00","100,24","New Zealand","-","6,18","3,50","03.Nov2032","3,54","6,11","-","3,49","5,92","3,49","EUR","03.Nov2025","03.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","204,75","0,00","204,75","3,00","3,00","81,55","Mexico","-","11,13","6,11","21.Jan2045","5,55","11,26","-","6,11","11,26","6,11","USD","21.Jan2014","21.Jan2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","204,75","0,00","204,75","2,00","2,00","83,25","Morocco","-","2,02","4,54","15.Dec2027","2,38","2,01","-","4,54","2,01","4,54","USD","15.Dec2020","15.Dec2020"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","204,71","0,00","204,71","2,00","2,00","90,78","United Arab Emirates","-","6,26","4,83","13.Sept2033","5,50","6,32","-","4,82","6,15","4,82","USD","13.Sept2023","13.Sept2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","204,70","0,00","204,70","2,00","2,00","91,82","United States","-","2,75","5,31","03.Jan2030","6,85","2,77","-","4,94","2,78","4,94","USD","14.Dec2023","14.Dec2023"
"AAPL","APPLE INC","Corporates","Fixed Income","204,70","0,00","204,70","4,00","4,00","52,24","United States","-","15,89","5,32","20.Aug2050","2,40","16,16","-","5,32","16,16","5,32","USD","20.Aug2020","20.Aug2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","204,70","0,00","204,70","3,00","3,00","71,21","United States","-","12,24","5,94","15.Dec2046","4,42","12,46","-","5,94","12,46","5,94","USD","14.Dec2016","14.Dec2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","204,70","0,00","204,70","2,00","2,00","89,26","United States","-","3,81","4,15","24.Mar2030","4,80","3,91","-","4,12","3,71","4,12","USD","24.Mar2020","24.Mar2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","204,70","0,00","204,70","2,00","2,00","87,86","United States","-","2,14","4,01","06.Mar2028","4,45","2,19","-","4,00","2,11","4,00","USD","06.Mar2025","06.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204,67","0,00","204,67","2,00","2,00","91,90","Belgium","-","4,10","2,81","24.Jan2030","0,75","4,03","-","2,81","4,03","2,81","EUR","24.Jan2020","24.Jan2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","204,67","0,00","204,67","2,00","2,00","92,39","France","-","3,16","2,63","18.Jan2029","0,13","3,12","-","2,63","3,12","2,63","EUR","18.Sept2020","18.Sept2020"
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","204,67","0,00","204,67","2,00","2,00","99,96","Poland","-","4,48","3,46","07.Oct2031","3,50","4,51","-","3,46","4,52","3,46","EUR","07.Oct2025","07.Oct2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204,58","0,00","204,58","2,00","2,00","88,61","Sweden","-","5,32","3,15","14.May2031","0,88","5,22","-","3,15","5,22","3,15","EUR","14.May2021","14.May2021"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","204,58","0,00","204,58","2,00","2,00","99,91","France","-","2,76","2,53","25.Sept2028","2,50","2,75","-","2,53","2,68","2,53","EUR","25.Sept2025","25.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","204,54","0,00","204,54","2,00","2,00","85,29","United States","-","1,14","4,09","08.Jan2027","2,35","1,14","-","4,09","1,14","4,09","USD","10.Jan2020","10.Jan2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","204,54","0,00","204,54","2,00","2,00","89,15","United States","-","5,43","4,51","30.May2032","4,95","5,46","-","4,51","5,34","4,51","USD","30.May2025","30.May2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204,54","0,00","204,54","2,00","2,00","96,67","United States","-","5,71","4,48","01.Nov2032","6,35","5,70","-","4,48","5,70","4,48","USD","31.Oct2002","31.Oct2002"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204,48","0,00","204,48","3,00","3,00","80,04","United States","-","7,69","3,28","30.Sept2033","0,38","7,54","-","3,28","7,54","3,28","EUR","30.Sept2021","30.Sept2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","204,39","0,00","204,39","2,00","2,00","89,26","United States","-","3,12","3,99","04.Apr2029","4,80","3,12","-","3,97","3,05","3,97","USD","04.Apr2024","04.Apr2024"
"AON","AON CORP","Corporates","Fixed Income","204,39","0,00","204,39","2,00","2,00","85,88","United States","-","3,17","4,16","02.May2029","3,75","3,24","-","4,16","3,24","4,16","USD","02.May2019","02.May2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","204,39","0,00","204,39","2,00","2,00","86,36","United States","-","1,29","4,05","06.Apr2027","3,50","1,37","-","4,05","1,37","4,05","USD","06.Apr2017","06.Apr2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","204,38","0,00","204,38","2,00","2,00","95,06","United States","-","4,30","2,93","15.May2030","1,75","4,23","-","2,93","4,23","2,93","EUR","20.May2015","20.May2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","204,38","0,00","204,38","3,00","3,00","64,69","United States","-","17,76","4,16","18.Sept2049","1,80","17,53","-","4,16","17,53","4,16","EUR","18.Sept2019","18.Sept2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","204,38","0,00","204,38","2,00","2,00","99,54","France","-","6,81","3,57","09.Sept2033","3,50","6,72","-","3,57","6,54","3,57","EUR","09.Sept2025","09.Sept2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","204,28","0,00","204,28","2,00","2,00","99,74","Belgium","-","8,35","3,53","08.Oct2035","3,50","8,24","-","3,53","8,07","3,53","EUR","08.Oct2025","08.Oct2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","204,23","0,00","204,23","2,00","2,00","87,52","United States","-","2,23","4,35","25.May2028","4,60","2,34","-","4,33","2,12","4,33","USD","25.May2019","31.May2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","204,23","0,00","204,23","2,00","2,00","84,01","United States","-","13,96","5,49","15.Mar2054","5,25","14,32","-","5,49","14,32","5,49","USD","25.Jan2024","25.Jan2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","204,23","0,00","204,23","2,00","2,00","87,03","United States","-","0,26","4,74","15.Jul2027","4,75","1,59","-","4,56","0,08","4,56","USD","05.Jul2017","19.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","204,21","0,00","204,21","2,00","2,00","85,89","Mexico","-","12,25","6,50","07.May2054","6,40","12,54","-","6,50","12,54","6,50","USD","08.Jan2024","08.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","204,19","0,00","204,19","2,00","2,00","95,96","Japan","-","1,96","2,42","28.Oct2027","0,30","1,93","-","2,42","1,93","2,42","EUR","28.Oct2020","28.Oct2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","204,09","0,00","204,09","2,00","2,00","88,76","Italy","-","4,80","2,87","25.Sept2030","0,38","4,72","-","2,87","4,72","2,87","EUR","25.Sept2020","25.Sept2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","204,09","0,00","204,09","2,00","2,00","98,91","Portugal","-","1,38","3,14","07.Apr2028","1,75","1,38","-","2,54","1,39","2,54","EUR","07.Oct2021","07.Oct2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","204,09","0,00","204,09","2,00","2,00","108,31","Spain","-","4,32","3,14","13.Sept2031","4,88","4,36","-","3,01","4,37","3,01","EUR","13.Sept2023","13.Sept2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","204,09","0,00","204,09","2,00","2,00","99,86","Greece","-","4,58","3,14","30.Oct2031","3,13","4,62","-","3,14","4,62","3,14","EUR","30.Oct2025","30.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","204,09","0,00","204,09","2,00","2,00","99,90","United States","-","4,63","3,02","07.Nov2030","3,00","4,59","-","3,01","4,45","3,01","EUR","07.Nov2025","07.Nov2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204,08","0,00","204,08","2,00","2,00","89,51","United States","-","3,85","4,28","15.Apr2030","5,00","3,95","-","4,25","3,75","4,25","USD","09.Apr2020","07.Aug2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204,08","0,00","204,08","2,00","2,00","85,30","United States","-","1,24","4,08","15.Feb2027","2,49","1,24","-","4,08","1,24","4,08","USD","15.Aug2020","08.Dec2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","204,08","0,00","204,08","2,00","2,00","90,12","United States","-","4,01","4,59","15.Jul2030","5,45","4,04","-","4,58","3,97","4,58","USD","30.May2025","30.May2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","204,08","0,00","204,08","2,00","2,00","86,43","United States","-","1,19","4,03","01.Mar2027","3,50","1,27","-","4,03","1,27","4,03","USD","09.Mar2017","09.Mar2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204,08","0,00","204,08","2,00","2,00","86,27","United States","-","5,53","4,89","06.Jun2033","4,63","5,51","-","4,78","5,51","4,78","USD","06.Jun2022","06.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","204,08","0,00","204,08","3,00","3,00","77,48","Canada","-","5,59","4,50","12.Jan2032","2,45","5,58","-","4,50","5,58","4,50","USD","12.Jan2022","12.Jan2022"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","204,08","0,00","204,08","0,00","0,00","1.083,88","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15.Jun1998"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","204,07","0,00","204,07","3,00","3,00","70,53","Turkey","-","10,69","7,54","11.May2047","5,75","10,80","-","7,54","10,80","7,54","USD","11.May2017","11.May2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","203,99","0,00","203,99","2,00","2,00","91,91","United States","-","3,95","2,44","10.Nov2029","0,30","3,89","-","2,44","3,89","2,44","EUR","10.Nov2021","10.Nov2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","203,99","0,00","203,99","2,00","2,00","99,58","Germany","-","6,14","3,32","30.Sept2032","3,25","6,07","-","3,32","5,88","3,32","EUR","30.Sept2024","30.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","203,92","0,00","203,92","4,00","4,00","56,32","United States","-","15,00","5,42","15.May2050","2,80","15,27","-","5,42","15,27","5,42","USD","30.Apr2020","30.Apr2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","203,92","0,00","203,92","2,00","2,00","86,71","United States","-","1,85","4,18","06.Dec2027","4,00","1,95","-","4,18","1,95","4,18","USD","06.Dec2017","06.Dec2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","203,92","0,00","203,92","2,00","2,00","87,91","United Kingdom","-","7,45","4,74","15.Apr2035","4,88","7,50","-","4,74","7,34","4,74","USD","13.Mar2025","13.Mar2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","203,92","0,00","203,92","2,00","2,00","87,16","United States","-","4,53","4,47","15.Jan2031","4,50","4,54","-","4,47","4,54","4,47","USD","07.Aug2025","07.Aug2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","203,90","0,00","203,90","2,00","2,00","98,56","Germany","-","2,24","2,52","28.Feb2028","1,88","2,21","-","2,52","2,21","2,52","EUR","28.Feb2018","28.Feb2018"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","203,90","0,00","203,90","2,00","2,00","91,76","France","-","4,47","3,06","23.Jun2030","1,13","4,38","-","3,06","4,38","3,06","EUR","23.Jun2020","23.Jun2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","203,90","0,00","203,90","2,00","2,00","98,92","Germany","-","4,28","2,63","15.Jun2030","2,38","4,27","-","2,63","4,27","2,63","EUR","15.Jun2022","15.Jun2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","203,90","0,00","203,90","2,00","2,00","95,29","Switzerland","-","13,32","3,85","14.Jan2045","3,50","13,24","-","3,85","13,24","3,85","EUR","14.Jan2025","14.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","203,84","0,00","203,84","2,00","2,00","92,31","Saudi Arabia","-","5,80","4,48","25.Oct2032","5,50","5,79","-","4,48","5,79","4,48","USD","25.Oct2022","25.Oct2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203,80","0,00","203,80","2,00","2,00","98,75","France","-","1,17","2,32","14.Jan2027","1,25","1,16","-","2,32","1,16","2,32","EUR","14.Apr2020","14.Apr2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","203,80","0,00","203,80","2,00","2,00","101,31","Japan","-","1,12","2,64","02.Feb2027","3,73","1,18","-","2,54","1,11","2,54","EUR","02.Feb2024","02.Feb2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","203,76","0,00","203,76","2,00","2,00","88,84","United States","-","4,03","4,74","10.Jul2030","5,25","4,04","-","4,74","3,98","4,74","USD","10.Jun2025","10.Jun2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","203,76","0,00","203,76","2,00","2,00","85,58","United States","-","1,87","3,76","03.Nov2027","2,90","1,92","-","3,76","1,92","3,76","USD","03.Nov2017","03.Nov2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203,76","0,00","203,76","2,00","2,00","89,98","United States","-","2,62","3,98","11.Sept2028","5,25","2,62","-","3,98","2,62","3,98","USD","11.Sept2023","11.Sept2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","86,29","United States","-","5,53","6,00","01.Mar2034","5,88","6,50","-","6,00","6,50","6,00","USD","05.Nov2025","05.Nov2025"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","203,61","0,00","203,61","2,00","2,00","92,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","88,88","United States","-","5,36","4,81","01.Apr2032","5,20","5,39","-","4,80","5,27","4,80","USD","04.Mar2025","04.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","203,61","0,00","203,61","3,00","3,00","77,74","United States","-","4,91","5,08","01.Apr2031","2,80","4,89","-","5,08","4,89","5,08","USD","17.Apr2020","17.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","85,69","United States","-","7,24","5,06","01.Feb2035","4,85","7,26","-","5,06","7,26","5,06","USD","08.Oct2024","08.Oct2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","93,13","United States","-","3,88","4,52","15.Jul2030","6,20","4,01","-","4,44","3,82","4,44","USD","15.Jan2021","15.Jun2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","88,92","United States","-","2,14","4,16","15.Mar2028","5,15","2,20","-","4,13","2,12","4,13","USD","21.Feb2023","21.Feb2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","85,38","United States","-","3,16","4,50","13.Apr2029","3,90","3,17","-","4,50","3,17","4,50","USD","13.Mar2019","13.Mar2019"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","87,74","Canada","-","3,57","4,27","10.Oct2029","4,50","3,56","-","4,27","3,56","4,27","USD","10.Oct2024","10.Oct2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","87,38","United States","-","11,16","5,41","09.Jun2044","5,45","11,37","-","5,41","11,19","5,41","USD","09.Jun2019","06.Aug2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","86,83","France","-","11,08","5,52","06.Feb2044","5,50","11,27","-","5,52","11,27","5,52","USD","06.Feb2014","06.Feb2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","83,29","United States","-","13,96","5,45","08.Feb2054","5,15","14,32","-","5,45","14,32","5,45","USD","08.Feb2024","08.Feb2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203,61","0,00","203,61","2,00","2,00","88,43","United States","-","2,25","4,24","15.Jun2028","4,90","2,39","-","4,17","2,17","4,17","USD","15.Jun2018","15.Jun2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","203,51","0,00","203,51","2,00","2,00","95,43","United Kingdom","-","3,72","2,64","12.Sept2029","1,38","3,68","-","2,64","3,68","2,64","EUR","12.Sept2017","12.Sept2017"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","203,51","0,00","203,51","2,00","2,00","97,71","Netherlands","-","1,27","2,58","18.Feb2027","0,75","1,25","-","2,58","1,25","2,58","EUR","18.Feb2021","18.Feb2021"
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","203,51","0,00","203,51","2,00","2,00","105,54","Austria","-","3,08","3,48","28.Mar2029","5,25","3,01","-","3,48","3,01","3,48","EUR","28.Mar2024","28.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","203,51","0,00","203,51","2,00","2,00","92,96","United States","-","16,54","4,18","15.Aug2053","3,75","16,48","-","4,18","16,48","4,18","EUR","15.Aug2024","15.Aug2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","203,45","0,00","203,45","3,00","3,00","67,40","United Kingdom","-","10,72","5,43","24.Nov2042","3,33","11,46","-","5,43","11,45","5,43","USD","24.Nov2021","24.Nov2021"
"LKQ","LKQ CORP","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","92,58","United States","-","5,88","5,22","15.Jun2033","6,25","5,93","-","5,19","5,78","5,19","USD","24.May2023","20.Oct2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","88,20","United States","-","2,06","4,11","07.Feb2028","4,75","2,10","-","4,10","2,02","4,10","USD","07.Feb2025","07.Feb2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","85,09","United States","-","1,21","3,74","01.Feb2027","1,90","1,20","-","3,74","1,20","3,74","USD","01.Feb2022","01.Feb2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","87,75","Canada","-","1,84","4,30","18.Oct2028","4,52","1,85","-","4,07","1,85","4,07","USD","18.Oct2024","18.Oct2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","203,45","0,00","203,45","4,00","4,00","53,67","United States","-","16,86","5,52","15.Jul2061","3,05","17,27","-","5,52","17,27","5,52","USD","12.Jul2021","12.Jul2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","88,24","United States","-","2,07","4,04","10.Feb2028","4,70","2,11","-","4,02","2,04","4,02","USD","10.Feb2025","10.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","83,06","United States","-","2,33","3,89","06.Apr2028","1,90","2,33","-","3,89","2,33","3,89","USD","09.Apr2021","09.Apr2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","203,43","0,00","203,43","3,00","3,00","67,27","South Africa","-","11,49","7,10","12.Oct2046","5,00","11,61","-","7,10","11,61","7,10","USD","12.Oct2016","12.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","203,31","0,00","203,31","2,00","2,00","98,39","United States","-","2,26","2,47","07.Mar2028","1,75","2,23","-","2,47","2,23","2,47","EUR","07.Mar2016","07.Mar2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203,31","0,00","203,31","2,00","2,00","95,25","Denmark","-","2,55","2,76","09.Jun2029","0,75","2,53","-","2,67","2,54","2,67","EUR","09.Jun2021","09.Jun2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","203,31","0,00","203,31","2,00","2,00","85,25","United Kingdom","-","5,73","3,30","22.Sept2031","0,50","5,62","-","3,30","5,62","3,30","EUR","22.Sept2021","22.Sept2021"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","203,30","0,00","203,30","3,00","3,00","78,70","United States","-","10,90","6,32","01.Dec2044","5,45","11,06","-","6,32","11,06","6,32","USD","24.Nov2014","24.Nov2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","203,30","0,00","203,30","2,00","2,00","88,67","Australia","-","1,50","3,85","11.Jun2027","5,09","1,50","-","3,85","1,50","3,85","USD","11.Jun2024","11.Jun2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","203,30","0,00","203,30","2,00","2,00","89,82","United States","-","2,09","4,18","01.Mar2028","5,65","2,15","-","4,13","2,08","4,13","USD","23.Feb2023","23.Feb2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","203,30","0,00","203,30","2,00","2,00","86,12","United States","-","1,22","4,00","02.Mar2027","3,20","1,28","-","4,00","1,28","4,00","USD","02.Mar2017","02.Mar2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","203,14","0,00","203,14","3,00","3,00","73,22","United States","-","8,63","5,15","15.Jul2036","3,20","8,65","-","5,15","8,65","5,15","USD","19.Jul2016","19.Jul2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","203,14","0,00","203,14","2,00","2,00","86,29","United States","-","1,33","3,97","01.Apr2027","3,35","1,36","-","3,97","1,36","3,97","USD","24.Mar2022","24.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","203,14","0,00","203,14","2,00","2,00","89,04","Australia","-","2,90","4,00","10.Jan2029","4,79","2,89","-","4,00","2,89","4,00","USD","10.Jan2024","10.Jan2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203,14","0,00","203,14","3,00","3,00","61,92","United States","-","14,14","5,67","15.Nov2050","3,50","14,42","-","5,67","14,42","5,67","USD","07.May2020","07.May2020"
"EN","BOUYGUES SA","Industrials","Equity","203,12","0,00","203,12","5,00","5,00","39,19","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jul1988"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","203,02","0,00","203,02","3,00","3,00","68,16","United States","-","13,79","4,00","09.Sept2041","1,25","13,52","-","4,00","13,52","4,00","EUR","09.Sept2021","09.Sept2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","202,99","0,00","202,99","2,00","2,00","88,77","United States","-","3,11","4,27","15.Apr2029","4,90","3,14","-","4,26","3,07","4,26","USD","27.Mar2023","27.Mar2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","202,99","0,00","202,99","2,00","2,00","86,09","United States","-","2,16","4,02","15.Mar2028","3,55","2,23","-","4,02","2,23","4,02","USD","15.Aug2017","15.Aug2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","202,99","0,00","202,99","2,00","2,00","85,02","United States","-","1,16","3,90","13.Jan2027","1,90","1,15","-","3,90","1,15","3,90","USD","13.Jan2022","13.Jan2022"
"FOXA","FOX CORP CLASS A","Communication","Equity","202,99","0,00","202,99","4,00","4,00","56,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","202,89","0,00","202,89","2,00","2,00","85,28","Chile","-","13,75","5,47","05.Jan2054","5,33","14,11","-","5,47","14,11","5,47","USD","05.Jul2023","05.Jul2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","202,83","0,00","202,83","2,00","2,00","90,58","United States","-","4,42","2,59","05.May2030","0,35","4,35","-","2,59","4,35","2,59","EUR","05.Nov2021","05.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","202,83","0,00","202,83","2,00","2,00","92,16","Italy","-","5,79","3,03","18.Jan2032","1,63","5,69","-","3,03","5,69","3,03","EUR","18.Jan2022","18.Jan2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","202,83","0,00","202,83","2,00","2,00","98,46","France","-","8,22","3,56","04.Aug2035","3,38","8,10","-","3,56","8,10","3,56","EUR","04.Aug2025","04.Aug2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","202,73","0,00","202,73","2,00","2,00","88,50","Finland","-","5,23","2,84","19.Mar2031","0,50","5,14","-","2,84","5,14","2,84","EUR","19.Mar2021","19.Mar2021"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","202,68","0,00","202,68","2,00","2,00","82,18","United States","-","4,11","4,38","01.May2030","3,00","4,13","-","4,38","4,13","4,38","USD","29.Apr2020","29.Apr2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","202,68","0,00","202,68","2,00","2,00","83,87","United States","-","4,02","4,35","15.Apr2030","3,45","4,06","-","4,35","4,06","4,35","USD","11.Dec2019","11.Dec2019"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","202,64","0,00","202,64","1,00","1,00","158,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr2014"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","202,64","0,00","202,64","2,00","2,00","98,52","United States","-","1,57","2,70","12.Jun2027","1,75","1,54","-","2,70","1,54","2,70","EUR","12.Jun2020","12.Jun2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","202,64","0,00","202,64","2,00","2,00","98,19","Finland","-","3,34","2,79","23.May2029","2,25","3,32","-","2,79","3,32","2,79","EUR","23.May2022","23.May2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","202,64","0,00","202,64","2,00","2,00","100,97","United Kingdom","-","3,86","3,41","19.Feb2031","3,63","3,89","-","3,37","3,89","3,37","EUR","19.Feb2025","19.Feb2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","202,57","0,00","202,57","11,00","11,00","18,63","Romania","-","2,04","6,76","26.Jan2028","4,15","1,97","-","6,76","1,97","6,76","RON","26.Jan2020","19.Feb2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","202,54","0,00","202,54","2,00","2,00","99,34","United Kingdom","-","1,46","2,57","15.May2027","2,13","1,47","-","2,57","1,47","2,57","EUR","15.Nov2018","15.Nov2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","202,54","0,00","202,54","2,00","2,00","94,43","United Kingdom","-","2,93","2,80","17.Nov2029","0,80","2,94","-","2,74","2,95","2,74","EUR","17.Nov2021","17.Nov2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","202,54","0,00","202,54","2,00","2,00","94,44","Australia","-","3,12","2,78","19.Jan2029","0,94","3,06","-","2,78","3,06","2,78","EUR","19.Jan2022","19.Jan2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","202,52","0,00","202,52","3,00","3,00","80,24","United States","-","14,00","5,40","01.Oct2052","4,85","14,35","-","5,40","14,35","5,40","USD","15.Sept2022","15.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202,52","0,00","202,52","3,00","3,00","77,71","Mexico","-","5,00","4,88","24.May2031","2,66","4,99","-","4,88","4,99","4,88","USD","24.Nov2020","24.Nov2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202,37","0,00","202,37","2,00","2,00","81,92","United States","-","2,85","4,03","09.Nov2028","1,95","2,85","-","4,03","2,85","4,03","USD","09.Nov2021","09.Nov2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","202,35","0,00","202,35","2,00","2,00","97,67","United States","-","7,39","3,32","19.May2034","3,00","7,30","-","3,32","7,30","3,32","EUR","20.May2014","20.May2014"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","202,35","0,00","202,35","2,00","2,00","100,83","Germany","-","3,78","3,03","22.Jan2030","3,25","3,80","-","3,02","3,59","3,02","EUR","22.Jan2025","22.Jan2025"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","202,25","0,00","202,25","2,00","2,00","94,89","Netherlands","-","2,37","2,47","30.Mar2028","0,25","2,33","-","2,47","2,33","2,47","EUR","30.Mar2021","30.Mar2021"
"SJM","JM SMUCKER","Consumer Staples","Equity","202,24","0,00","202,24","2,00","2,00","90,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","202,24","0,00","202,24","3,00","3,00","74,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov2010"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","202,21","0,00","202,21","2,00","2,00","84,85","United States","-","1,16","4,36","15.Jan2027","2,20","1,16","-","4,36","1,16","4,36","USD","12.Jan2022","12.Jan2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","88,21","Chile","-","2,25","4,31","12.Jun2028","4,88","2,38","-","4,26","2,16","4,26","USD","12.Jun2018","12.Jun2018"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","90,58","United States","-","6,60","4,85","15.Mar2034","5,45","6,66","-","4,83","6,49","4,83","USD","27.Feb2024","27.Feb2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","96,05","United States","-","6,38","4,87","01.Mar2034","6,40","6,46","-","4,83","6,31","4,83","USD","12.Oct2023","12.Oct2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","86,99","United States","-","2,15","3,89","27.Mar2028","3,88","2,26","-","3,89","2,26","3,89","USD","27.Mar2018","27.Mar2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","82,24","United States","-","3,57","4,06","01.Sept2029","2,50","3,58","-","4,06","3,58","4,06","USD","16.Aug2019","16.Aug2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","201,96","0,00","201,96","2,00","2,00","97,65","United Kingdom","-","2,74","2,36","05.Sept2028","1,50","2,73","-","2,36","2,73","2,36","EUR","05.Sept2018","05.Sept2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","201,96","0,00","201,96","2,00","2,00","98,65","Spain","-","2,77","2,36","24.Sept2028","1,88","2,77","-","2,36","2,77","2,36","EUR","24.Sept2020","24.Sept2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","201,96","0,00","201,96","2,00","2,00","82,31","South Africa","-","9,49","6,82","08.Mar2041","6,25","9,50","-","6,82","9,50","6,82","USD","08.Mar2011","08.Mar2011"
"AON","AON CORP","Corporates","Fixed Income","201,90","0,00","201,90","3,00","3,00","65,79","United States","-","14,25","5,70","28.Feb2052","3,90","14,56","-","5,70","14,56","5,70","USD","28.Feb2022","28.Feb2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","201,90","0,00","201,90","2,00","2,00","88,81","United States","-","5,22","4,99","15.Feb2032","5,38","5,23","-","4,98","5,11","4,98","USD","17.Dec2024","17.Dec2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","201,90","0,00","201,90","2,00","2,00","86,36","United States","-","5,96","4,87","15.Jan2033","4,75","5,97","-","4,87","5,97","4,87","USD","14.Aug2025","14.Aug2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","201,90","0,00","201,90","3,00","3,00","77,06","United States","-","4,94","4,69","15.Mar2031","2,25","4,93","-","4,69","4,93","4,69","USD","15.Mar2021","15.Mar2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","201,86","0,00","201,86","2,00","2,00","98,82","United Kingdom","-","6,29","3,07","31.Oct2032","2,88","6,23","-","3,07","6,23","3,07","EUR","31.Oct2025","31.Oct2025"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","201,86","0,00","201,86","47,00","47,00","4,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Nov1991"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","201,74","0,00","201,74","2,00","2,00","86,18","United States","-","1,29","4,34","01.Apr2027","3,63","1,35","-","4,34","1,35","4,34","USD","08.Mar2017","08.Mar2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","201,74","0,00","201,74","2,00","2,00","90,44","United States","-","5,95","4,76","15.Mar2033","5,40","6,01","-","4,74","5,85","4,74","USD","07.Mar2023","07.Mar2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","201,74","0,00","201,74","2,00","2,00","84,72","United States","-","3,61","4,48","28.Oct2029","3,75","3,65","-","4,48","3,65","4,48","USD","28.Oct2019","28.Oct2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","201,74","0,00","201,74","3,00","3,00","77,51","United States","-","11,83","5,37","21.Nov2044","4,45","12,03","-","5,37","12,03","5,37","USD","21.Nov2014","21.Nov2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","201,74","0,00","201,74","2,00","2,00","85,87","United States","-","1,56","4,06","15.Jul2027","3,25","1,62","-","4,06","1,62","4,06","USD","22.Jun2017","22.Jun2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","201,67","0,00","201,67","2,00","2,00","98,27","France","-","1,62","2,45","30.Jun2027","1,38","1,60","-","2,45","1,60","2,45","EUR","30.Jun2017","30.Jun2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","201,67","0,00","201,67","2,00","2,00","96,18","United Kingdom","-","3,51","2,74","03.Jul2029","1,63","3,47","-","2,74","3,47","2,74","EUR","03.Jul2019","03.Jul2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","201,67","0,00","201,67","2,00","2,00","94,56","United States","-","2,57","2,79","16.Jun2028","0,60","2,52","-","2,79","2,52","2,79","EUR","17.Jun2021","17.Jun2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","201,59","0,00","201,59","2,00","2,00","85,37","United States","-","11,70","5,46","15.Dec2045","5,30","11,95","-","5,46","11,95","5,46","USD","14.Dec2015","14.Dec2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201,59","0,00","201,59","2,00","2,00","86,65","United States","-","2,64","4,15","15.Sept2028","4,00","2,66","-","4,15","2,66","4,15","USD","15.Sept2025","15.Sept2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","201,59","0,00","201,59","2,00","2,00","81,04","United States","-","4,68","4,75","30.Jan2031","3,25","4,69","-","4,75","4,69","4,75","USD","05.May2020","05.May2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","201,59","0,00","201,59","3,00","3,00","80,53","United States","-","13,52","5,54","15.Jun2052","5,00","13,85","-","5,54","13,85","5,54","USD","02.Jun2022","02.Jun2022"
"HPQ","HP INC","Corporates","Fixed Income","201,59","0,00","201,59","3,00","3,00","78,35","United States","-","5,06","4,69","17.Jun2031","2,65","5,06","-","4,69","5,06","4,69","USD","17.Dec2021","20.Jan2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","201,59","0,00","201,59","2,00","2,00","84,67","United States","-","1,31","4,06","12.Mar2027","2,00","1,31","-","4,06","1,31","4,06","USD","12.Mar2020","12.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","201,59","0,00","201,59","2,00","2,00","89,65","United States","-","3,71","4,15","09.Jan2030","4,95","3,70","-","4,15","3,70","4,15","USD","09.Jan2025","09.Jan2025"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","201,57","0,00","201,57","2,00","2,00","98,22","Spain","-","1,02","2,27","14.Nov2026","0,50","1,00","-","2,27","1,00","2,27","EUR","14.Nov2019","14.Nov2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","201,57","0,00","201,57","2,00","2,00","94,66","Netherlands","-","2,60","2,36","23.Jun2028","0,25","2,56","-","2,36","2,56","2,36","EUR","23.Jun2020","23.Jun2020"
"WRB","WR BERKLEY CORP","Financials","Equity","201,52","0,00","201,52","3,00","3,00","64,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","201,47","0,00","201,47","2,00","2,00","97,34","Germany","-","4,13","2,90","07.Apr2030","2,25","4,08","-","2,90","4,08","2,90","EUR","07.Apr2020","07.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","201,47","0,00","201,47","2,00","2,00","91,01","Austria","-","3,80","2,74","14.Sept2029","0,25","3,74","-","2,74","3,74","2,74","EUR","14.Sept2021","14.Sept2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","201,43","0,00","201,43","2,00","2,00","87,87","United States","-","2,30","3,94","18.May2028","4,35","2,34","-","3,93","2,27","3,93","USD","18.May2023","18.May2023"
"MET","METLIFE INC","Corporates","Fixed Income","201,43","0,00","201,43","3,00","3,00","72,62","United States","-","12,36","5,45","01.Mar2045","4,05","12,51","-","5,45","12,51","5,45","USD","05.Mar2015","05.Mar2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,43","0,00","201,43","2,00","2,00","91,60","Japan","-","3,86","4,59","27.May2031","5,74","3,91","-","4,45","3,91","4,45","USD","27.Feb2023","27.Feb2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","201,28","0,00","201,28","2,00","2,00","83,14","South Africa","-","4,38","4,78","01.Oct2030","3,75","4,40","-","4,78","4,40","4,78","USD","01.Oct2020","01.Oct2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","201,23","0,00","201,23","10,00","10,00","20,69","Malaysia","-","8,04","3,50","02.Jul2035","3,48","8,05","-","3,50","8,05","3,50","MYR","30.Jun2025","30.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201,18","0,00","201,18","2,00","2,00","98,29","France","-","1,80","2,46","09.Sept2027","1,50","1,79","-","2,46","1,79","2,46","EUR","09.Mar2017","09.Mar2017"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","201,12","0,00","201,12","2,00","2,00","90,64","Ireland","-","7,03","4,93","09.Jan2035","5,50","7,08","-","4,92","6,93","4,92","USD","09.Jan2025","09.Jan2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","201,12","0,00","201,12","3,00","3,00","76,88","United Kingdom","-","4,61","4,04","14.Sept2030","1,38","4,60","-","4,04","4,60","4,04","USD","14.Sept2020","14.Sept2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","201,08","0,00","201,08","2,00","2,00","98,33","Australia","-","1,87","2,40","04.Oct2027","1,50","1,86","-","2,40","1,86","2,40","EUR","04.Oct2017","04.Oct2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","201,08","0,00","201,08","2,00","2,00","97,92","Spain","-","1,43","2,47","20.Apr2027","1,00","1,41","-","2,47","1,41","2,47","EUR","20.Jan2020","20.Jan2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","200,97","0,00","200,97","3,00","3,00","63,84","United States","-","13,58","5,43","13.Mar2052","3,48","14,98","-","5,43","14,97","5,43","USD","11.Mar2021","11.Mar2021"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","200,97","0,00","200,97","2,00","2,00","87,61","United States","-","1,01","3,93","25.Nov2026","4,59","1,01","-","3,93","1,01","3,93","USD","25.Nov2024","25.Nov2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","200,97","0,00","200,97","2,00","2,00","81,61","United States","-","3,59","4,01","04.Sept2029","2,25","3,60","-","4,01","3,60","4,01","USD","04.Sept2019","04.Sept2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","200,89","0,00","200,89","2,00","2,00","96,33","Switzerland","-","1,69","2,35","19.Jul2027","0,13","1,66","-","2,35","1,66","2,35","EUR","19.Jan2021","19.Jan2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","200,81","0,00","200,81","2,00","2,00","89,31","United States","-","6,12","4,73","01.May2034","5,04","6,20","-","4,62","6,20","4,62","USD","01.May2023","01.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200,81","0,00","200,81","2,00","2,00","88,09","United States","-","2,04","4,11","12.Jan2028","4,70","2,04","-","4,11","2,04","4,11","USD","12.Jan2023","12.Jan2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200,81","0,00","200,81","2,00","2,00","82,54","United States","-","1,97","3,78","13.Nov2027","1,13","1,96","-","3,78","1,96","3,78","USD","13.Nov2020","13.Nov2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200,81","0,00","200,81","2,00","2,00","81,84","United States","-","11,63","5,00","05.Dec2043","4,50","11,83","-","5,00","11,83","5,00","USD","05.Dec2013","05.Dec2013"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","200,81","0,00","200,81","2,00","2,00","92,25","United States","-","5,78","4,88","09.Feb2033","5,88","5,84","-","4,85","5,68","4,85","USD","09.Feb2023","09.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200,81","0,00","200,81","2,00","2,00","91,34","Japan","-","5,58","4,74","13.Sept2033","5,47","5,67","-","4,62","5,67","4,62","USD","13.Sept2022","13.Sept2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200,79","0,00","200,79","2,00","2,00","93,28","United States","-","5,02","3,00","07.Mar2031","1,63","4,94","-","3,00","4,94","3,00","EUR","07.Mar2019","07.Mar2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","89,93","Spain","-","3,04","4,30","13.Mar2029","5,38","3,04","-","4,30","3,04","4,30","USD","13.Mar2024","13.Mar2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","87,52","United States","-","6,94","5,37","30.Sept2034","5,45","6,96","-","5,37","6,80","5,37","USD","30.Sept2024","30.Sept2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","200,65","0,00","200,65","3,00","3,00","80,18","United States","-","4,69","4,59","15.Jan2031","2,88","4,70","-","4,59","4,70","4,59","USD","23.Jun2020","23.Jun2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","94,06","Netherlands","-","6,24","4,96","11.Sept2034","6,11","6,22","-","4,86","6,22","4,86","USD","11.Sept2023","11.Sept2023"
"LM","LEGG MASON INC","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","87,80","United States","-","11,02","5,55","15.Jan2044","5,63","11,15","-","5,55","11,15","5,55","USD","22.Jan2014","22.Jan2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","200,65","0,00","200,65","3,00","3,00","78,49","United States","-","4,61","4,50","15.Nov2030","2,30","4,60","-","4,50","4,60","4,50","USD","14.Aug2020","14.Aug2020"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","91,09","United Kingdom","-","5,91","4,90","15.May2033","5,65","5,97","-","4,88","5,81","4,88","USD","03.May2023","03.May2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200,60","0,00","200,60","2,00","2,00","105,23","United Kingdom","-","3,13","3,31","14.Jun2029","4,88","3,24","-","3,19","3,04","3,19","EUR","14.Jun2023","14.Jun2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","200,50","0,00","200,50","2,00","2,00","86,25","United States","-","7,34","5,07","15.Jun2035","4,95","7,42","-","5,07","7,42","5,07","USD","15.Dec2015","13.May2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","200,50","0,00","200,50","2,00","2,00","86,07","United States","-","7,74","4,79","15.Sept2035","4,65","7,77","-","4,79","7,77","4,79","USD","15.Sept2025","15.Sept2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","200,50","0,00","200,50","2,00","2,00","88,97","United States","-","7,18","4,95","15.May2035","5,25","7,22","-","4,95","7,07","4,95","USD","12.Mar2025","12.Mar2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","200,50","0,00","200,50","2,00","2,00","99,12","United States","-","1,30","2,42","09.Mar2027","1,75","1,29","-","2,42","1,29","2,42","EUR","09.Mar2015","09.Mar2015"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","200,48","0,00","200,48","2,00","2,00","88,58","Kazakhstan","-","2,28","4,68","08.May2028","5,45","2,27","-","4,68","2,27","4,68","USD","08.May2025","08.May2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","200,41","0,00","200,41","2,00","2,00","83,44","United States","-","6,96","3,60","15.Mar2033","1,00","6,81","-","3,60","6,81","3,60","EUR","10.Mar2021","10.Mar2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","200,41","0,00","200,41","2,00","2,00","89,35","United States","-","7,54","3,36","08.Mar2034","1,88","7,41","-","3,36","7,41","3,36","EUR","08.Mar2022","08.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,34","0,00","200,34","2,00","2,00","85,46","United States","-","1,77","3,81","08.Sept2027","2,80","1,77","-","3,81","1,77","3,81","USD","08.Sept2017","08.Sept2017"
"MMM","3M CO","Corporates","Fixed Income","200,34","0,00","200,34","2,00","2,00","85,25","United States","-","1,83","3,97","15.Oct2027","2,88","1,87","-","3,97","1,87","3,97","USD","02.Oct2017","02.Oct2017"
"ORAFP","ORANGE SA","Corporates","Fixed Income","200,19","0,00","200,19","2,00","2,00","86,09","France","-","10,44","5,47","13.Jan2042","5,38","10,51","-","5,47","10,51","5,47","USD","13.Jan2012","13.Jan2012"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200,19","0,00","200,19","2,00","2,00","87,41","United States","-","2,31","3,86","17.May2028","4,05","2,35","-","3,86","2,27","3,86","USD","17.May2023","17.May2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","200,19","0,00","200,19","2,00","2,00","82,19","United States","-","4,18","4,29","15.Jun2030","2,95","4,20","-","4,29","4,20","4,29","USD","03.Jun2020","03.Jun2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,17","0,00","200,17","2,00","2,00","87,03","Egypt","-","1,79","5,79","30.Sept2027","5,80","1,77","-","5,79","1,77","5,79","USD","30.Sept2021","30.Sept2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","200,12","0,00","200,12","2,00","2,00","98,65","Germany","-","1,57","2,36","14.Jun2027","1,50","1,56","-","2,36","1,56","2,36","EUR","14.Jun2017","14.Jun2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200,12","0,00","200,12","2,00","2,00","93,69","Sweden","-","3,01","2,55","25.Nov2028","0,38","2,96","-","2,55","2,96","2,55","EUR","25.Nov2021","25.Nov2021"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","200,03","0,00","200,03","2,00","2,00","89,61","Ireland","-","3,11","4,28","21.May2029","5,20","3,15","-","4,27","3,08","4,27","USD","21.May2024","21.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,03","0,00","200,03","2,00","2,00","89,64","United States","-","4,65","4,26","07.Mar2031","4,90","4,64","-","4,26","4,64","4,26","USD","07.Mar2024","07.Mar2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","200,03","0,00","200,03","2,00","2,00","82,69","United States","-","3,72","4,72","15.Dec2029","3,38","3,73","-","4,72","3,73","4,72","USD","26.Sept2019","26.Sept2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","200,03","0,00","200,03","2,00","2,00","91,22","United States","-","14,43","5,78","28.Jun2063","6,10","14,84","-","5,78","14,78","5,78","USD","28.Jun2023","28.Jun2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","200,02","0,00","200,02","2,00","2,00","96,63","Germany","-","4,12","2,96","22.Mar2030","2,13","4,05","-","2,96","4,05","2,96","EUR","22.Mar2018","22.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","200,02","0,00","200,02","2,00","2,00","93,77","Japan","-","3,61","2,64","19.Jul2029","0,85","3,56","-","2,64","3,56","2,64","EUR","19.Jul2019","19.Jul2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200,02","0,00","200,02","2,00","2,00","93,98","United States","-","2,88","2,41","04.Oct2028","0,25","2,84","-","2,41","2,84","2,41","EUR","04.Oct2021","04.Oct2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","200,02","0,00","200,02","2,00","2,00","105,01","Greece","-","0,96","4,46","22.Nov2027","7,25","0,95","-","2,36","0,97","2,36","EUR","22.Nov2022","22.Nov2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","199,88","0,00","199,88","2,00","2,00","88,54","United States","-","4,47","4,42","15.Jan2031","4,80","4,48","-","4,41","4,42","4,41","USD","09.Jun2025","09.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,88","0,00","199,88","2,00","2,00","86,50","United States","-","1,15","3,96","15.Jan2027","3,45","1,15","-","3,96","1,15","3,96","USD","20.Dec2016","20.Dec2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","199,82","0,00","199,82","2,00","2,00","99,09","United States","-","1,50","2,47","28.May2027","1,88","1,51","-","2,47","1,51","2,47","EUR","28.May2015","28.May2015"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","199,82","0,00","199,82","2,00","2,00","102,79","Norway","-","3,33","2,79","30.May2029","3,63","3,27","-","2,79","3,27","2,79","EUR","30.May2024","30.May2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","199,82","0,00","199,82","2,00","2,00","99,82","United Kingdom","-","7,64","3,65","23.Oct2034","3,63","7,53","-","3,65","7,35","3,65","EUR","23.Oct2024","23.Oct2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","199,73","0,00","199,73","2,00","2,00","97,44","Spain","-","1,57","2,80","16.Jun2028","0,88","1,58","-","2,51","1,59","2,51","EUR","16.Jun2021","16.Jun2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","199,72","0,00","199,72","2,00","2,00","87,30","United States","-","2,71","4,04","01.Dec2028","4,15","2,81","-","4,03","2,60","4,03","USD","30.Nov2018","30.Nov2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","199,72","0,00","199,72","2,00","2,00","85,93","United States","-","1,72","3,80","15.Sept2027","3,10","1,78","-","3,80","1,78","3,80","USD","15.Sept2017","15.Sept2017"
"VNT","VONTIER CORP","Corporates","Fixed Income","199,72","0,00","199,72","2,00","2,00","83,03","United States","-","2,31","4,42","01.Apr2028","2,40","2,30","-","4,42","2,30","4,42","USD","01.Oct2021","11.Jan2022"
"MKL","MARKEL GROUP INC","Financials","Equity","199,64","0,00","199,64","0,00","0,00","1.724,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec1986"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","199,63","0,00","199,63","2,00","2,00","102,60","Japan","-","3,32","3,00","29.May2029","3,78","3,26","-","3,00","3,26","3,00","EUR","28.Feb2024","28.Feb2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","199,57","0,00","199,57","4,00","4,00","49,19","United States","-","18,37","5,15","01.Sept2060","2,45","18,80","-","5,15","18,80","5,15","USD","25.Aug2020","25.Aug2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","199,57","0,00","199,57","2,00","2,00","87,03","United States","-","2,21","4,12","07.May2028","4,13","2,31","-","4,12","2,31","4,12","USD","07.May2018","07.May2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","199,57","0,00","199,57","2,00","2,00","80,83","United States","-","13,43","5,57","01.Jun2052","5,05","13,75","-","5,57","13,75","5,57","USD","23.May2022","23.May2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","199,57","0,00","199,57","2,00","2,00","84,23","United States","-","10,11","5,18","15.Nov2040","4,88","10,23","-","5,18","10,23","5,18","USD","12.Nov2010","12.Nov2010"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","199,53","0,00","199,53","2,00","2,00","95,42","Italy","-","2,63","2,82","17.Jul2029","1,00","2,63","-","2,79","2,63","2,79","EUR","17.Jan2022","17.Jan2022"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","199,52","0,00","199,52","1,00","1,00","136,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","199,51","0,00","199,51","2,00","2,00","83,00","Saudi Arabia","-","3,71","4,24","29.Oct2029","2,97","3,70","-","4,24","3,70","4,24","USD","29.Oct2019","29.Oct2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","89,64","Canada","-","2,38","4,02","12.Jun2028","5,25","2,38","-","4,02","2,38","4,02","USD","12.Jun2023","12.Jun2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","81,67","United States","-","4,59","5,06","15.Jan2031","3,70","4,59","-","5,06","4,59","5,06","USD","23.Jul2020","23.Jul2020"
"INGR","INGREDION INC","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","81,57","United States","-","4,15","4,43","01.Jun2030","2,90","4,16","-","4,43","4,16","4,43","USD","13.May2020","13.May2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","199,41","0,00","199,41","3,00","3,00","70,94","Canada","-","13,27","5,80","01.May2049","4,35","13,54","-","5,80","13,54","5,80","USD","30.Apr2019","30.Apr2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","86,16","United Kingdom","-","1,90","4,95","03.Nov2028","3,82","1,89","-","4,34","1,90","4,34","USD","03.Nov2017","03.Nov2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","199,41","0,00","199,41","2,00","2,00","94,21","United States","-","6,34","4,77","17.Jan2034","6,00","6,41","-","4,74","6,25","4,74","USD","17.Nov2023","17.Nov2023"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","199,41","0,00","199,41","2,00","2,00","95,45","Turkey","-","2,77","5,18","14.Jan2029","8,51","2,75","-","5,18","2,75","5,18","USD","14.Nov2023","14.Nov2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","199,36","0,00","199,36","3,00","3,00","79,52","Turkey","-","10,16","7,47","17.Feb2045","6,63","10,23","-","7,47","10,23","7,47","USD","19.Feb2014","19.Feb2014"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","199,25","0,00","199,25","2,00","2,00","84,92","Canada","-","1,21","3,95","02.Feb2027","1,95","1,21","-","3,95","1,21","3,95","USD","10.Jan2022","10.Jan2022"
"WMT","WALMART INC","Corporates","Fixed Income","199,25","0,00","199,25","2,00","2,00","85,22","United States","-","3,33","3,86","08.Jul2029","3,25","3,39","-","3,86","3,39","3,86","USD","23.Apr2019","23.Apr2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199,15","0,00","199,15","2,00","2,00","98,23","France","-","1,45","2,36","28.Apr2027","1,13","1,43","-","2,36","1,43","2,36","EUR","28.Apr2016","28.Apr2016"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","199,15","0,00","199,15","2,00","2,00","95,89","France","-","5,76","3,60","14.Apr2032","2,88","5,66","-","3,60","5,66","3,60","EUR","14.Apr2022","14.Apr2022"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","199,10","0,00","199,10","2,00","2,00","88,76","Ireland","-","1,33","4,43","08.May2027","5,81","1,40","-","4,36","1,32","4,36","USD","08.May2024","08.May2024"
"JBL","JABIL INC","Corporates","Fixed Income","199,10","0,00","199,10","2,00","2,00","83,92","United States","-","3,77","4,54","15.Jan2030","3,60","3,80","-","4,54","3,80","4,54","USD","15.Jan2020","15.Jan2020"
"OC","OWENS CORNING","Corporates","Fixed Income","199,10","0,00","199,10","3,00","3,00","71,97","United States","-","12,68","5,70","15.Jul2047","4,30","12,93","-","5,70","12,93","5,70","USD","26.Jun2017","26.Jun2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","199,10","0,00","199,10","2,00","2,00","86,97","United States","-","2,24","3,97","15.May2028","3,95","2,34","-","3,97","2,34","3,97","USD","14.May2018","14.May2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","199,10","0,00","199,10","2,00","2,00","81,71","United States","-","3,93","3,98","24.Jan2030","2,40","3,93","-","3,98","3,93","3,98","USD","24.Jan2020","24.Jan2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","199,10","0,00","199,10","5,00","5,00","43,07","Ukraine","-","8,52","11,73","01.Feb2036","0,00","8,23","-","11,73","8,23","11,73","USD","30.Aug2024","30.Aug2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","199,05","0,00","199,05","2,00","2,00","103,78","Portugal","-","3,82","2,93","11.Mar2030","3,88","3,88","-","2,88","3,69","2,88","EUR","11.Oct2022","11.Oct2022"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","198,99","0,00","198,99","38,00","38,00","5,19","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov1992"
"EQIX","EQUINIX INC","Corporates","Fixed Income","198,94","0,00","198,94","3,00","3,00","78,65","United States","-","4,35","4,44","15.Jul2030","2,15","4,35","-","4,44","4,35","4,44","USD","22.Jun2020","22.Jun2020"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","198,94","0,00","198,94","3,00","3,00","76,00","United States","-","4,68","4,75","01.Nov2030","1,88","4,66","-","4,75","4,66","4,75","USD","29.Oct2020","29.Oct2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","198,93","0,00","198,93","3,00","3,00","69,26","Panama","-","11,81","6,28","15.May2047","4,50","11,97","-","6,28","11,97","6,28","USD","15.May2017","15.May2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","198,79","0,00","198,79","3,00","3,00","76,87","United States","-","10,87","5,74","15.Jul2042","4,65","10,94","-","5,74","10,94","5,74","USD","02.Jul2012","02.Jul2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","198,79","0,00","198,79","2,00","2,00","93,68","United States","-","7,34","5,20","15.Oct2035","6,20","7,45","-","5,16","7,17","5,16","USD","15.Oct2016","30.Dec2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","198,66","0,00","198,66","2,00","2,00","104,65","Germany","-","3,23","3,43","16.Jul2029","4,80","3,32","-","3,34","3,12","3,34","EUR","16.Jul2024","16.Jul2024"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","198,63","0,00","198,63","2,00","2,00","86,36","France","-","1,03","4,10","02.Dec2026","3,38","1,03","-","4,10","1,03","4,10","USD","02.Dec2016","02.Dec2016"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","198,63","0,00","198,63","2,00","2,00","93,66","United States","-","6,23","5,34","15.Jan2034","6,50","6,27","-","5,31","6,12","5,31","USD","15.May2023","15.May2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","198,63","0,00","198,63","2,00","2,00","82,36","United States","-","3,73","4,35","01.Dec2029","2,90","3,74","-","4,35","3,74","4,35","USD","09.Dec2019","09.Dec2019"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","198,58","0,00","198,58","22,00","22,00","9,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct2009"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,58","0,00","198,58","2,00","2,00","93,30","Paraguay","-","12,91","6,12","04.Mar2055","6,65","13,22","-","6,12","13,17","6,12","USD","04.Mar2025","04.Mar2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","198,56","0,00","198,56","2,00","2,00","102,40","Ireland","-","3,26","2,92","24.Jun2029","3,63","3,34","-","2,86","3,12","2,86","EUR","24.Jun2024","24.Jun2024"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","198,48","0,00","198,48","2,00","2,00","83,86","United States","-","3,42","4,81","15.Aug2029","3,75","3,44","-","4,81","3,44","4,81","USD","15.Aug2019","15.Aug2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198,48","0,00","198,48","2,00","2,00","85,63","Japan","-","5,48","4,67","19.Apr2033","4,32","5,56","-","4,60","5,56","4,60","USD","19.Apr2022","19.Apr2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","198,48","0,00","198,48","2,00","2,00","90,36","United States","-","3,14","4,71","06.Jun2030","5,72","3,15","-","4,55","3,16","4,55","USD","06.Jun2024","06.Jun2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198,48","0,00","198,48","2,00","2,00","83,97","United States","-","13,90","5,60","15.Sept2054","5,35","14,26","-","5,60","14,26","5,60","USD","09.Sept2024","09.Sept2024"
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","198,47","0,00","198,47","2,00","2,00","95,11","Luxembourg","-","2,56","2,72","14.Jun2028","0,75","2,52","-","2,72","2,52","2,72","EUR","14.Jun2021","14.Jun2021"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","198,44","0,00","198,44","2,00","2,00","81,77","United Arab Emirates","-","9,59","5,22","02.Nov2047","4,60","9,76","-","5,22","9,76","5,22","USD","02.Nov2017","02.Nov2017"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","198,37","0,00","198,37","2,00","2,00","92,70","Australia","-","4,31","2,76","23.Apr2030","1,00","4,25","-","2,76","4,25","2,76","EUR","23.Apr2020","23.Apr2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","198,32","0,00","198,32","2,00","2,00","81,07","United States","-","4,15","4,34","30.Apr2030","2,65","4,16","-","4,34","4,16","4,34","USD","11.Mar2020","11.Mar2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","198,32","0,00","198,32","2,00","2,00","95,13","United States","-","6,37","5,35","25.Apr2035","6,64","6,53","-","5,27","6,53","5,27","USD","25.Apr2024","25.Apr2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","198,32","0,00","198,32","4,00","4,00","53,74","United States","-","15,83","5,28","15.Sept2050","2,50","16,11","-","5,28","16,11","5,28","USD","15.Mar2024","04.Jun2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","198,32","0,00","198,32","3,00","3,00","74,96","United States","-","5,81","4,67","15.Mar2032","2,13","5,79","-","4,67","5,79","4,67","USD","24.Sept2021","24.Sept2021"
"MMM","3M CO MTN","Corporates","Fixed Income","198,32","0,00","198,32","3,00","3,00","70,94","United States","-","13,52","5,42","14.Sept2048","4,00","13,80","-","5,42","13,80","5,42","USD","14.Sept2018","14.Sept2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","198,32","0,00","198,32","2,00","2,00","86,89","United States","-","2,31","3,97","26.Apr2028","3,90","2,34","-","3,97","2,34","3,97","USD","26.Apr2018","26.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","198,17","0,00","198,17","4,00","4,00","56,00","United States","-","14,96","5,61","15.Jan2051","2,95","15,23","-","5,61","15,23","5,61","USD","20.Nov2020","20.Nov2020"
"CME","CME GROUP INC","Corporates","Fixed Income","198,17","0,00","198,17","3,00","3,00","74,50","United States","-","13,28","5,24","15.Jun2048","4,15","13,57","-","5,24","13,57","5,24","USD","21.Jun2018","21.Jun2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","198,17","0,00","198,17","2,00","2,00","88,56","Canada","-","2,95","4,41","15.Feb2029","5,00","2,97","-","4,40","2,90","4,40","USD","09.Feb2024","09.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","198,01","0,00","198,01","2,00","2,00","86,62","United States","-","1,14","4,17","15.Feb2027","3,80","1,23","-","4,17","1,23","4,17","USD","15.Feb2019","05.Jun2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,01","0,00","198,01","2,00","2,00","95,74","United States","-","12,78","5,65","22.Nov2052","6,38","13,11","-","5,64","13,01","5,64","USD","22.May2023","07.Jun2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","198,01","0,00","198,01","2,00","2,00","86,47","United States","-","1,27","4,22","25.Mar2027","3,75","1,34","-","4,22","1,34","4,22","USD","25.Mar2020","25.Mar2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","198,01","0,00","198,01","2,00","2,00","81,91","United States","-","9,05","5,11","22.Apr2039","4,46","9,34","-","5,10","9,34","5,10","USD","24.Apr2018","24.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197,98","0,00","197,98","2,00","2,00","95,82","France","-","5,95","3,09","18.May2032","2,38","5,87","-","3,09","5,87","3,09","EUR","18.May2022","18.May2022"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","197,89","0,00","197,89","2,00","2,00","96,80","Spain","-","2,87","2,49","14.Oct2028","1,35","2,83","-","2,49","2,83","2,49","EUR","14.Oct2020","14.Oct2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197,89","0,00","197,89","2,00","2,00","96,27","France","-","6,12","3,25","10.Aug2032","2,63","6,04","-","3,25","6,04","3,25","EUR","10.Aug2022","10.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","79,23","United States","-","11,53","5,39","15.May2044","4,63","11,72","-","5,39","11,72","5,39","USD","15.May2020","15.Jul2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","197,85","0,00","197,85","3,00","3,00","76,26","United States","-","5,69","4,41","01.Feb2032","2,13","5,69","-","4,41","5,69","4,41","USD","15.Dec2021","15.Dec2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","90,12","United States","-","7,25","5,03","15.Jun2035","5,50","7,29","-","5,02","7,15","5,02","USD","09.Jun2025","09.Jun2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","86,07","United States","-","2,08","4,00","15.Feb2028","3,50","2,15","-","4,00","2,15","4,00","USD","02.Feb2018","02.Feb2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","80,30","United States","-","3,92","5,08","15.Feb2030","3,05","3,91","-","5,08","3,91","5,08","USD","17.Sept2019","17.Sept2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","86,44","United States","-","3,90","4,36","01.Apr2030","4,20","3,97","-","4,36","3,97","4,36","USD","27.Mar2020","27.Mar2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","197,79","0,00","197,79","2,00","2,00","88,48","United States","-","5,70","3,03","01.Oct2031","0,88","5,60","-","3,03","5,60","3,03","EUR","02.Oct2019","02.Oct2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","197,79","0,00","197,79","2,00","2,00","95,24","Sweden","-","2,06","2,39","02.Dec2027","0,01","2,03","-","2,39","2,03","2,39","EUR","02.Dec2020","02.Dec2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","197,77","0,00","197,77","2,00","2,00","90,52","Saudi Arabia","-","6,77","4,67","04.Jun2034","5,25","6,75","-","4,67","6,75","4,67","USD","04.Jun2024","04.Jun2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","197,70","0,00","197,70","2,00","2,00","79,97","Netherlands","-","4,95","4,54","01.Apr2032","2,73","4,92","-","4,43","4,92","4,43","USD","01.Apr2021","01.Apr2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","197,70","0,00","197,70","2,00","2,00","86,31","United States","-","2,61","4,05","21.Sept2028","3,75","2,69","-","4,05","2,69","4,05","USD","13.Aug2018","13.Aug2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","197,54","0,00","197,54","3,00","3,00","78,53","United Kingdom","-","5,27","4,79","24.Nov2032","2,89","5,36","-","4,77","5,36","4,77","USD","24.Nov2021","24.Nov2021"
"SOLV","SOLVENTUM CORP","Health Care","Equity","197,46","0,00","197,46","3,00","3,00","59,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","197,40","0,00","197,40","2,00","2,00","94,85","Belgium","-","3,93","3,59","17.Jan2030","2,25","3,84","-","3,59","3,84","3,59","EUR","17.Jan2022","17.Jan2022"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","197,40","0,00","197,40","2,00","2,00","103,83","Germany","-","3,19","3,11","19.Jun2029","4,25","3,29","-","3,03","3,08","3,03","EUR","19.Jun2024","19.Jun2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","197,39","0,00","197,39","2,00","2,00","92,30","United States","-","9,98","5,55","15.Nov2041","6,13","10,05","-","5,55","10,05","5,55","USD","15.May2020","13.Jul2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197,30","0,00","197,30","2,00","2,00","91,25","Sweden","-","7,42","3,35","20.Feb2034","2,13","7,29","-","3,35","7,29","3,35","EUR","20.Feb2019","20.Feb2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","197,30","0,00","197,30","2,00","2,00","98,02","United Kingdom","-","1,17","2,74","27.Jan2028","0,85","1,20","-","2,51","1,21","2,51","EUR","16.Jan2020","16.Jan2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","197,11","0,00","197,11","2,00","2,00","98,88","United Kingdom","-","1,96","2,45","13.Nov2027","1,88","1,92","-","2,45","1,92","2,45","EUR","13.Nov2018","13.Nov2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,11","0,00","197,11","2,00","2,00","88,54","France","-","5,03","3,08","15.Jan2031","0,66","4,94","-","3,08","4,94","3,08","EUR","15.Jan2020","15.Jan2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","197,11","0,00","197,11","2,00","2,00","95,95","Sweden","-","2,18","2,65","26.Jan2028","0,75","2,15","-","2,65","2,15","2,65","EUR","26.Jan2021","26.Jan2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","197,08","0,00","197,08","2,00","2,00","83,68","United States","-","3,99","4,21","27.Mar2030","3,25","4,03","-","4,21","4,03","4,21","USD","27.Mar2020","27.Mar2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","197,08","0,00","197,08","2,00","2,00","86,83","United States","-","6,39","4,53","15.Aug2033","4,50","6,44","-","4,53","6,44","4,53","USD","03.Apr2023","03.Apr2023"
"RVTY","REVVITY INC","Corporates","Fixed Income","197,08","0,00","197,08","3,00","3,00","78,17","United States","-","4,90","4,72","15.Mar2031","2,55","4,89","-","4,72","4,89","4,72","USD","08.Mar2021","08.Mar2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","197,08","0,00","197,08","2,00","2,00","97,21","United States","-","9,36","5,42","01.Apr2040","6,60","9,49","-","5,39","9,28","5,39","USD","02.Apr2020","02.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197,03","0,00","197,03","2,00","2,00","87,35","Philippines","-","7,43","4,70","05.Mar2035","4,75","7,42","-","4,70","7,42","4,70","USD","05.Sept2024","05.Sept2024"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","197,01","0,00","197,01","6,00","6,00","31,23","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","197,01","0,00","197,01","2,00","2,00","97,96","United States","-","2,76","2,34","15.Sept2028","1,60","2,75","-","2,34","2,75","2,34","EUR","15.Sept2016","15.Sept2016"
"1812","KAJIMA CORP","Industrials","Equity","196,94","0,00","196,94","7,00","7,00","28,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","196,92","0,00","196,92","2,00","2,00","89,12","United States","-","3,73","4,37","31.Jan2030","5,00","3,75","-","4,36","3,68","4,36","USD","21.Nov2024","21.Nov2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","196,92","0,00","196,92","2,00","2,00","81,48","United States","-","2,30","3,74","15.Mar2028","0,90","2,30","-","3,74","2,30","3,74","USD","07.Jan2021","07.Jan2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","196,92","0,00","196,92","2,00","2,00","81,00","United States","-","13,07","5,40","15.Mar2049","4,88","13,38","-","5,40","13,38","5,40","USD","04.Mar2019","04.Mar2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","196,92","0,00","196,92","2,00","2,00","83,49","Canada","-","10,97","5,82","01.Oct2043","5,45","11,13","-","5,82","11,13","5,82","USD","02.Oct2013","02.Oct2013"
"SDR","SCHRODERS PLC","Financials","Equity","196,86","0,00","196,86","45,00","45,00","4,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","196,77","0,00","196,77","3,00","3,00","77,88","United States","-","10,02","5,68","25.Mar2040","4,60","10,09","-","5,68","10,09","5,68","USD","25.Mar2020","25.Mar2020"
"PFE","PFIZER INC","Corporates","Fixed Income","196,77","0,00","196,77","3,00","3,00","76,29","United States","-","11,48","5,39","15.Jun2043","4,30","11,59","-","5,39","11,59","5,39","USD","03.Jun2013","03.Jun2013"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","196,77","0,00","196,77","2,00","2,00","82,17","United States","-","7,55","5,00","15.Mar2035","4,25","7,53","-","5,00","7,53","5,00","USD","15.Sept2015","07.Oct2015"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","196,72","0,00","196,72","2,00","2,00","102,94","France","-","1,26","2,77","22.May2027","4,75","1,46","-","2,41","1,25","2,41","EUR","22.Nov2022","22.Nov2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","196,62","0,00","196,62","2,00","2,00","103,06","Spain","-","3,96","3,00","25.Apr2030","3,75","4,01","-","2,96","3,81","2,96","EUR","25.Apr2023","25.Apr2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,62","0,00","196,62","2,00","2,00","97,22","United States","-","16,77","4,21","28.Jul2055","4,05","16,73","-","4,21","16,73","4,21","EUR","28.Jul2025","28.Jul2025"
"CDW","CDW LLC","Corporates","Fixed Income","196,61","0,00","196,61","2,00","2,00","81,08","United States","-","5,27","4,88","01.Dec2031","3,57","5,27","-","4,88","5,27","4,88","USD","01.Dec2021","01.Dec2021"
"HCA","HCA INC","Corporates","Fixed Income","196,61","0,00","196,61","3,00","3,00","74,80","United States","-","10,94","5,71","15.Mar2042","4,38","11,05","-","5,71","11,05","5,71","USD","15.Mar2023","07.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,61","0,00","196,61","2,00","2,00","89,42","Japan","-","3,88","4,43","13.May2031","5,10","3,92","-","4,42","3,92","4,42","USD","13.Feb2025","13.Feb2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","196,61","0,00","196,61","2,00","2,00","86,45","United States","-","2,93","4,09","15.Jan2029","3,88","2,94","-","4,09","2,94","4,09","USD","15.Jan2025","23.Jun2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","196,61","0,00","196,61","2,00","2,00","86,96","United States","-","2,90","4,14","15.Mar2029","4,13","3,09","-","4,14","3,09","4,14","USD","15.Feb2019","15.Feb2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,60","0,00","196,60","3,00","3,00","75,01","Saudi Arabia","-","6,50","4,50","02.Feb2033","2,25","6,49","-","4,50","6,49","4,50","USD","02.Feb2021","02.Feb2021"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","196,56","0,00","196,56","12,00","12,00","16,48","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","196,45","0,00","196,45","2,00","2,00","84,60","United States","-","3,95","4,45","01.Apr2030","3,75","4,00","-","4,45","4,00","4,45","USD","01.Oct2020","19.Jan2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","196,45","0,00","196,45","2,00","2,00","93,43","United States","-","2,72","4,03","01.Dec2028","6,60","2,72","-","4,03","2,72","4,03","USD","01.Dec1999","20.Mar2000"
"SALM","SALMAR","Consumer Staples","Equity","196,37","0,00","196,37","4,00","4,00","48,29","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.May2007"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","196,33","0,00","196,33","2,00","2,00","99,14","United States","-","1,39","2,74","15.Apr2027","2,13","1,38","-","2,74","1,38","2,74","EUR","06.Mar2018","06.Mar2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","196,33","0,00","196,33","3,00","3,00","64,32","Germany","-","17,67","4,11","09.Dec2049","1,75","17,40","-","4,11","17,40","4,11","EUR","09.Dec2019","09.Dec2019"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","196,33","0,00","196,33","2,00","2,00","104,39","Slovak Republic","-","1,81","3,33","04.Oct2028","5,38","1,83","-","2,98","1,84","2,98","EUR","04.Oct2023","04.Oct2023"
"AON","AON CORP","Corporates","Fixed Income","196,30","0,00","196,30","2,00","2,00","95,30","United States","-","9,78","5,32","30.Sept2040","6,25","9,84","-","5,32","9,84","5,32","USD","10.Sept2010","10.Sept2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","196,30","0,00","196,30","2,00","2,00","88,61","United States","-","5,50","4,78","15.Jul2032","5,10","5,55","-","4,77","5,37","4,77","USD","13.Jul2022","13.Jul2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196,30","0,00","196,30","2,00","2,00","92,12","Japan","-","5,55","4,81","13.Sept2033","5,67","5,64","-","4,66","5,64","4,66","USD","13.Sept2022","13.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","196,30","0,00","196,30","2,00","2,00","81,07","United States","-","4,05","4,12","15.Mar2030","2,40","4,06","-","4,12","4,06","4,12","USD","05.Feb2020","05.Feb2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","196,24","0,00","196,24","2,00","2,00","99,92","United States","-","0,84","2,22","10.Sept2026","2,13","0,83","-","2,22","0,83","2,22","EUR","10.Sept2014","10.Sept2014"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","196,14","0,00","196,14","2,00","2,00","90,23","United States","-","6,52","4,90","15.Feb2034","5,45","6,57","-","4,89","6,41","4,89","USD","07.Mar2024","07.Mar2024"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","196,14","0,00","196,14","2,00","2,00","88,93","United States","-","5,95","4,64","15.Feb2033","5,00","6,00","-","4,63","5,83","4,63","USD","07.Dec2022","07.Dec2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","196,14","0,00","196,14","2,00","2,00","88,00","Canada","-","3,46","4,44","11.Sept2030","4,63","3,48","-","4,31","3,48","4,31","USD","11.Sept2024","11.Sept2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","196,14","0,00","196,14","2,00","2,00","78,98","United States","-","4,95","4,69","15.Apr2031","2,75","4,95","-","4,69","4,95","4,69","USD","11.Mar2021","11.Mar2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","196,14","0,00","196,14","3,00","3,00","56,66","Japan","-","16,07","5,69","09.Jul2060","3,38","16,46","-","5,69","16,46","5,69","USD","09.Jul2020","09.Jul2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","196,14","0,00","196,14","2,00","2,00","88,43","United States","-","1,51","3,93","03.Jul2027","4,95","1,56","-","3,89","1,48","3,89","USD","03.Jul2024","03.Jul2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","196,14","0,00","196,14","2,00","2,00","80,26","United States","-","5,00","4,38","01.Jun2031","2,80","5,01","-","4,38","5,01","4,38","USD","25.Mar2021","25.Mar2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","196,14","0,00","196,14","2,00","2,00","95,13","Germany","-","2,79","2,55","07.Sept2028","0,75","2,75","-","2,55","2,75","2,55","EUR","07.Sept2016","07.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,14","0,00","196,14","2,00","2,00","95,37","France","-","3,44","2,89","29.May2029","1,50","3,38","-","2,89","3,38","2,89","EUR","29.May2017","29.May2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","196,14","0,00","196,14","2,00","2,00","94,67","United States","-","3,17","2,73","08.Feb2029","1,00","3,12","-","2,73","3,12","2,73","EUR","08.Feb2022","08.Feb2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","196,10","0,00","196,10","2,00","2,00","91,05","Jordan","-","1,99","5,48","15.Jan2028","7,75","1,97","-","5,48","1,97","5,48","USD","15.Jun2022","15.Jun2022"
"UPM","UPM-KYMMENE","Materials","Equity","196,07","0,00","196,07","8,00","8,00","23,19","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Sept1990"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196,04","0,00","196,04","2,00","2,00","94,80","France","-","4,02","2,82","25.Jan2030","1,50","3,96","-","2,82","3,96","2,82","EUR","26.Nov2018","26.Nov2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","195,99","0,00","195,99","2,00","2,00","89,95","United States","-","3,69","4,07","17.Jan2030","4,95","3,72","-","4,05","3,66","4,05","USD","17.Jan2025","17.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","195,99","0,00","195,99","2,00","2,00","89,48","United States","-","7,06","4,42","05.Dec2034","4,80","7,20","-","4,40","6,87","4,40","USD","05.Dec2014","05.Dec2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195,95","0,00","195,95","2,00","2,00","91,48","Finland","-","3,91","2,90","12.Nov2029","0,63","3,84","-","2,90","3,84","2,90","EUR","12.Nov2019","12.Nov2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","195,85","0,00","195,85","2,00","2,00","99,27","Canada","-","1,06","2,43","07.Dec2026","1,75","1,05","-","2,43","1,05","2,43","EUR","07.Dec2016","07.Dec2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","195,85","0,00","195,85","2,00","2,00","102,43","Spain","-","3,00","2,73","21.Mar2029","3,50","3,10","-","2,67","2,89","2,67","EUR","21.Mar2024","21.Mar2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","195,83","0,00","195,83","2,00","2,00","86,07","United States","-","1,75","4,15","01.Oct2027","3,55","1,82","-","4,15","1,82","4,15","USD","02.Oct2017","02.Oct2017"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","195,83","0,00","195,83","2,00","2,00","79,33","United States","-","10,96","5,75","01.Jun2043","4,95","11,06","-","5,75","11,06","5,75","USD","23.May2013","23.May2013"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","195,68","0,00","195,68","2,00","2,00","80,80","United States","-","13,87","5,76","13.Oct2054","5,25","14,22","-","5,76","14,22","5,76","USD","02.Oct2024","02.Oct2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","195,68","0,00","195,68","2,00","2,00","82,41","United States","-","4,18","4,58","01.Jul2030","3,30","4,20","-","4,58","4,20","4,58","USD","03.Apr2020","03.Apr2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","195,68","0,00","195,68","2,00","2,00","87,11","United States","-","3,23","4,17","30.Jun2029","4,20","3,31","-","4,17","3,31","4,17","USD","12.Mar2019","12.Mar2019"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","195,57","0,00","195,57","11,00","11,00","17,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Jun2000"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","195,56","0,00","195,56","2,00","2,00","91,30","Sweden","-","4,36","3,47","24.May2030","1,38","4,26","-","3,47","4,26","3,47","EUR","24.May2021","24.May2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195,56","0,00","195,56","2,00","2,00","95,21","Austria","-","2,31","3,72","17.Jun2033","1,38","2,50","-","3,50","2,53","3,50","EUR","17.Jun2021","17.Jun2021"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","195,56","0,00","195,56","2,00","2,00","101,56","Switzerland","-","3,48","2,81","31.Aug2029","3,25","3,54","-","2,78","3,33","2,78","EUR","31.Aug2022","31.Aug2022"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","195,54","0,00","195,54","1,00","1,00","231,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May1991"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","195,52","0,00","195,52","2,00","2,00","83,20","United States","-","2,32","4,32","10.Apr2028","2,40","2,32","-","4,32","2,32","4,32","USD","09.Apr2021","09.Apr2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","195,52","0,00","195,52","2,00","2,00","88,72","United States","-","1,36","4,37","20.May2027","5,70","1,43","-","4,30","1,36","4,30","USD","20.May2024","20.May2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195,52","0,00","195,52","3,00","3,00","73,08","United States","-","13,21","5,69","15.Aug2049","4,45","13,49","-","5,69","13,49","5,69","USD","13.May2019","13.May2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","195,37","0,00","195,37","2,00","2,00","80,19","United States","-","11,93","5,41","15.Mar2045","4,75","12,15","-","5,41","12,15","5,41","USD","15.Sept2020","17.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","195,37","0,00","195,37","2,00","2,00","84,42","United States","-","5,47","4,60","15.Mar2032","4,05","5,50","-","4,60","5,50","4,60","USD","01.Apr2022","01.Apr2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","195,37","0,00","195,37","2,00","2,00","94,82","United States","-","5,68","4,41","01.Oct2032","5,93","5,67","-","4,41","5,67","4,41","USD","01.Oct2002","01.Oct2002"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","195,37","0,00","195,37","2,00","2,00","87,33","United States","-","2,58","3,45","16.Aug2028","4,55","1,69","-","3,45","1,69","3,45","USD","16.Aug2022","16.Aug2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","195,37","0,00","195,37","3,00","3,00","70,87","United States","-","13,69","5,60","01.Apr2050","4,20","13,99","-","5,60","13,99","5,60","USD","27.Mar2020","27.Mar2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195,27","0,00","195,27","2,00","2,00","95,39","France","-","2,60","2,45","24.Jun2028","0,63","2,55","-","2,45","2,55","2,45","EUR","24.Jun2019","24.Jun2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","195,24","0,00","195,24","2,00","2,00","79,35","Armenia","-","4,67","5,56","02.Feb2031","3,60","4,63","-","5,56","4,63","5,56","USD","02.Feb2021","02.Feb2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","195,21","0,00","195,21","2,00","2,00","81,82","United States","-","12,05","5,44","15.Oct2045","4,95","12,29","-","5,44","12,29","5,44","USD","15.Oct2019","22.Nov2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","195,21","0,00","195,21","2,00","2,00","78,78","United States","-","12,27","6,01","15.May2049","5,25","12,53","-","6,01","12,53","6,01","USD","01.May2019","01.May2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","195,21","0,00","195,21","3,00","3,00","58,01","United States","-","14,90","5,59","14.Dec2051","3,15","15,19","-","5,59","15,19","5,59","USD","14.Dec2021","14.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195,21","0,00","195,21","3,00","3,00","77,83","United States","-","13,92","5,77","21.Aug2054","5,01","14,21","-","5,77","14,21","5,77","USD","21.Feb2015","11.Mar2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","195,18","0,00","195,18","2,00","2,00","79,88","Chile","-","6,93","4,71","31.Jan2034","3,50","6,94","-","4,71","6,94","4,71","USD","31.Jan2022","31.Jan2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","195,17","0,00","195,17","2,00","2,00","92,74","Italy","-","5,39","3,15","30.Jul2031","1,75","5,30","-","3,15","5,30","3,15","EUR","30.Apr2021","30.Apr2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","195,07","0,00","195,07","2,00","2,00","95,44","Switzerland","-","2,83","2,28","20.Sept2028","0,63","2,79","-","2,28","2,79","2,28","EUR","20.Sept2016","20.Sept2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","195,07","0,00","195,07","2,00","2,00","90,76","Switzerland","-","4,31","2,88","06.Apr2030","0,63","4,23","-","2,88","4,23","2,88","EUR","06.Apr2021","06.Apr2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","195,07","0,00","195,07","2,00","2,00","101,48","France","-","4,60","3,19","23.Jan2031","3,50","4,59","-","3,17","4,40","3,17","EUR","23.Jan2023","23.Jan2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","195,05","0,00","195,05","2,00","2,00","88,03","United States","-","6,13","4,91","01.May2033","5,10","6,17","-","4,91","6,00","4,91","USD","26.Apr2023","26.Apr2023"
"KLAC","KLA CORP","Corporates","Fixed Income","195,05","0,00","195,05","2,00","2,00","81,39","United States","-","12,94","5,49","15.Mar2049","5,00","13,24","-","5,49","13,24","5,49","USD","20.Mar2019","20.Mar2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","195,05","0,00","195,05","3,00","3,00","75,27","United States","-","12,33","5,62","01.Apr2046","4,50","12,57","-","5,62","12,57","5,62","USD","01.Apr2016","01.Apr2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","195,05","0,00","195,05","2,00","2,00","86,81","United States","-","3,00","4,20","15.Mar2029","4,13","3,09","-","4,20","3,09","4,20","USD","06.Mar2019","06.Mar2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","194,90","0,00","194,90","2,00","2,00","82,88","United States","-","2,29","4,11","24.Mar2028","2,00","2,29","-","4,11","2,29","4,11","USD","24.Mar2021","24.Mar2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","194,90","0,00","194,90","2,00","2,00","87,44","United States","-","5,43","4,41","13.May2032","4,50","5,49","-","4,41","5,31","4,41","USD","13.May2022","13.May2022"
"HCA","HCA INC","Corporates","Fixed Income","194,90","0,00","194,90","2,00","2,00","88,59","United States","-","2,11","4,17","01.Mar2028","5,00","2,16","-","4,14","2,09","4,14","USD","21.Feb2025","21.Feb2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","194,90","0,00","194,90","2,00","2,00","93,80","United States","-","8,42","4,66","15.Mar2037","5,55","8,44","-","4,66","8,44","4,66","USD","14.Mar2007","14.Mar2007"
"MET","METLIFE INC","Corporates","Fixed Income","194,90","0,00","194,90","2,00","2,00","81,50","United States","-","11,26","5,43","13.Nov2043","4,88","11,38","-","5,43","11,38","5,43","USD","13.Nov2013","13.Nov2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","194,90","0,00","194,90","3,00","3,00","76,86","United States","-","11,68","5,38","15.May2044","4,38","11,87","-","5,38","11,87","5,38","USD","01.May2014","01.May2014"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194,90","0,00","194,90","2,00","2,00","88,64","United States","-","13,57","5,57","01.Dec2054","5,70","13,92","-","5,57","13,83","5,57","USD","20.Nov2024","20.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,88","0,00","194,88","2,00","2,00","97,97","United States","-","1,35","2,27","18.Mar2027","0,75","1,33","-","2,27","1,33","2,27","EUR","18.Mar2019","18.Mar2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","194,88","0,00","194,88","2,00","2,00","92,71","Switzerland","-","5,18","2,96","29.Apr2031","1,50","5,10","-","2,96","5,10","2,96","EUR","29.Apr2019","29.Apr2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","194,88","0,00","194,88","2,00","2,00","101,60","Switzerland","-","2,95","2,60","15.Jan2029","3,13","2,94","-","2,57","2,88","2,57","EUR","15.Jan2024","15.Jan2024"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","194,79","0,00","194,79","9,00","9,00","21,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194,78","0,00","194,78","2,00","2,00","84,54","Egypt","-","5,94","7,79","30.Sept2033","7,30","5,85","-","7,79","5,85","7,79","USD","30.Sept2021","30.Sept2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","194,74","0,00","194,74","2,00","2,00","84,29","United States","-","3,47","4,20","23.Aug2029","3,30","3,50","-","4,20","3,50","4,20","USD","23.Aug2017","23.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","194,74","0,00","194,74","2,00","2,00","87,72","United States","-","4,41","4,19","15.Oct2030","4,38","4,40","-","4,19","4,40","4,19","USD","24.Jul2025","24.Jul2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","194,74","0,00","194,74","2,00","2,00","84,80","United States","-","1,16","4,35","15.Jan2027","2,15","1,16","-","4,35","1,16","4,35","USD","22.Nov2021","22.Nov2021"
"HAS","HASBRO INC","Corporates","Fixed Income","194,74","0,00","194,74","3,00","3,00","77,52","United States","-","10,99","6,09","15.May2044","5,10","11,14","-","6,09","11,14","6,09","USD","13.May2014","13.May2014"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","194,74","0,00","194,74","2,00","2,00","85,00","United States","-","3,97","4,57","15.May2030","4,00","4,01","-","4,57","4,01","4,57","USD","20.May2020","20.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194,69","0,00","194,69","2,00","2,00","93,67","United States","-","13,11","3,99","14.May2044","3,50","13,01","-","3,99","13,01","3,99","EUR","14.May2024","14.May2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","194,59","0,00","194,59","2,00","2,00","81,03","United States","-","3,36","4,09","01.Jun2029","2,00","3,36","-","4,09","3,36","4,09","USD","12.May2021","12.May2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","194,59","0,00","194,59","2,00","2,00","80,27","United States","-","11,15","5,40","01.Feb2043","4,70","11,30","-","5,40","11,30","5,40","USD","01.Aug2013","30.Oct2013"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,49","0,00","194,49","2,00","2,00","94,66","United Kingdom","-","2,39","2,55","06.Apr2028","0,25","2,35","-","2,55","2,35","2,55","EUR","06.Apr2021","06.Apr2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","194,49","0,00","194,49","2,00","2,00","103,50","Sweden","-","3,55","2,79","27.Sept2029","3,75","3,59","-","2,74","3,45","2,74","EUR","27.Sept2022","27.Sept2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194,47","0,00","194,47","2,00","2,00","92,49","Philippines","-","12,74","5,43","04.Feb2050","5,90","12,99","-","5,43","12,99","5,43","USD","04.Feb2025","04.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","194,43","0,00","194,43","2,00","2,00","87,81","United States","-","6,61","4,76","10.Jan2034","4,90","6,59","-","4,76","6,59","4,76","USD","10.Jan2024","10.Jan2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","194,43","0,00","194,43","2,00","2,00","80,01","United States","-","5,58","4,48","14.Feb2032","3,00","5,58","-","4,48","5,58","4,48","USD","14.Feb2022","14.Feb2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","194,43","0,00","194,43","2,00","2,00","83,84","United States","-","5,56","4,66","14.Apr2032","4,00","5,59","-","4,66","5,59","4,66","USD","14.Apr2022","14.Apr2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","194,39","0,00","194,39","2,00","2,00","91,07","Switzerland","-","6,03","3,17","22.Apr2032","1,63","5,93","-","3,17","5,93","3,17","EUR","22.Apr2020","22.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","194,28","0,00","194,28","3,00","3,00","76,44","United States","-","4,84","4,45","13.Jan2031","1,80","4,82","-","4,45","4,82","4,45","USD","13.Jan2021","13.Jan2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","194,28","0,00","194,28","2,00","2,00","83,46","United States","-","11,05","5,47","22.Mar2043","5,10","11,22","-","5,47","11,22","5,47","USD","22.Sept2023","17.Oct2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","194,28","0,00","194,28","2,00","2,00","79,99","United States","-","15,08","5,73","22.Mar2063","5,20","15,50","-","5,73","15,50","5,73","USD","22.Sept2023","17.Oct2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","194,28","0,00","194,28","2,00","2,00","79,95","United States","-","12,10","5,30","15.Mar2045","4,63","12,28","-","5,30","12,28","5,30","USD","15.Mar2015","31.Aug2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194,28","0,00","194,28","3,00","3,00","67,21","United States","-","13,41","5,56","15.Oct2047","3,75","13,66","-","5,56","13,66","5,56","USD","25.Oct2017","25.Oct2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194,21","0,00","194,21","3,00","3,00","76,05","Philippines","-","5,21","4,20","10.Jun2031","1,65","5,20","-","4,20","5,20","4,20","USD","10.Dec2020","10.Dec2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194,20","0,00","194,20","2,00","2,00","98,74","Italy","-","1,55","2,44","08.Jun2027","1,63","1,54","-","2,44","1,54","2,44","EUR","08.Jun2017","08.Jun2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194,20","0,00","194,20","2,00","2,00","87,44","Finland","-","5,24","3,07","22.Mar2031","0,50","5,14","-","3,07","5,14","3,07","EUR","22.Mar2021","22.Mar2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","194,12","0,00","194,12","2,00","2,00","80,40","United States","-","4,54","4,83","01.Dec2030","3,13","4,54","-","4,83","4,54","4,83","USD","24.Nov2020","24.Nov2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,12","0,00","194,12","2,00","2,00","87,10","United States","-","5,75","4,53","15.Sept2032","4,55","5,81","-","4,53","5,81","4,53","USD","08.Sept2022","20.Jan2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","194,12","0,00","194,12","2,00","2,00","87,04","United States","-","2,97","3,99","01.Mar2029","4,00","3,06","-","3,99","3,06","3,99","USD","23.Oct2018","23.Oct2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","194,10","0,00","194,10","3,00","3,00","75,73","France","-","9,95","3,67","30.Jun2036","0,88","9,74","-","3,67","9,74","3,67","EUR","30.Jun2021","30.Jun2021"
"4452","KAO CORP","Consumer Staples","Equity","194,04","0,00","194,04","5,00","5,00","37,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","194,01","0,00","194,01","2,00","2,00","90,25","United States","-","4,99","3,30","01.Feb2031","1,25","4,89","-","3,30","4,89","3,30","EUR","26.Jun2020","26.Jun2020"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","194,01","0,00","194,01","2,00","2,00","90,95","Netherlands","-","4,53","2,85","03.Jul2030","0,75","4,45","-","2,85","4,45","2,85","EUR","03.Jul2020","03.Jul2020"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","194,01","0,00","194,01","2,00","2,00","109,28","Austria","-","2,73","5,02","24.Feb2034","6,75","2,86","-","3,48","2,72","3,48","EUR","24.Nov2023","24.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193,98","0,00","193,98","2,00","2,00","86,09","Mexico","-","7,44","5,77","22.Sept2035","5,63","7,44","-","5,77","7,44","5,77","USD","22.Sept2025","22.Sept2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","193,97","0,00","193,97","3,00","3,00","75,52","United States","-","4,98","4,27","15.Feb2031","1,45","4,96","-","4,27","4,96","4,27","USD","20.Aug2020","20.Aug2020"
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","193,97","0,00","193,97","2,00","2,00","78,62","United States","-","4,97","5,00","01.Jun2031","3,00","4,95","-","5,00","4,95","5,00","USD","26.May2021","26.May2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","193,91","0,00","193,91","2,00","2,00","100,87","Switzerland","-","6,96","3,25","15.Jan2034","3,38","6,89","-","3,25","6,71","3,25","EUR","15.Jan2024","15.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","193,81","0,00","193,81","4,00","4,00","54,51","Switzerland","-","17,00","5,42","15.Dec2061","3,05","17,42","-","5,42","17,42","5,42","USD","18.Nov2021","18.Nov2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","193,81","0,00","193,81","2,00","2,00","85,33","United States","-","1,27","3,97","01.Mar2027","2,45","1,28","-","3,97","1,28","3,97","USD","01.Mar2023","28.Feb2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193,81","0,00","193,81","2,00","2,00","80,68","United States","-","4,71","4,33","15.Jan2031","2,75","4,72","-","4,33","4,72","4,33","USD","30.Jun2020","30.Jun2020"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","193,73","0,00","193,73","0,00","0,00","1.031,20","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Mar2006"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","193,72","0,00","193,72","2,00","2,00","103,05","Denmark","-","0,90","3,50","16.Nov2027","5,50","0,96","-","2,47","0,97","2,47","EUR","16.Nov2022","16.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","193,65","0,00","193,65","3,00","3,00","69,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jan2001"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","193,65","0,00","193,65","2,00","2,00","88,81","Ireland","-","6,48","4,99","19.Jan2034","5,30","6,52","-","4,98","6,36","4,98","USD","11.Jan2024","11.Jan2024"
"CDW","CDW LLC","Corporates","Fixed Income","193,65","0,00","193,65","2,00","2,00","89,18","United States","-","6,82","5,19","22.Aug2034","5,55","6,85","-","5,19","6,70","5,19","USD","22.Aug2024","22.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193,65","0,00","193,65","2,00","2,00","90,08","Japan","-","3,26","4,42","10.Jul2030","5,38","3,27","-","4,34","3,27","4,34","USD","10.Jul2024","10.Jul2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","193,65","0,00","193,65","2,00","2,00","89,18","United States","-","2,95","4,06","15.Feb2029","4,88","2,98","-","4,04","2,91","4,04","USD","03.Aug2023","03.Aug2023"
"SPL","SANTANDER BANK POLSKA SA","Financials","Equity","193,62","0,00","193,62","2,00","2,00","116,75","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26.Jun2001"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","193,62","0,00","193,62","2,00","2,00","92,65","Sweden","-","3,74","2,93","05.Sept2029","0,88","3,67","-","2,93","3,67","2,93","EUR","05.Sept2019","05.Sept2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","193,62","0,00","193,62","3,00","3,00","66,11","United Kingdom","-","13,51","3,89","26.Nov2040","0,87","13,23","-","3,89","13,23","3,89","EUR","26.Nov2020","26.Nov2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","193,52","0,00","193,52","2,00","2,00","86,77","United States","-","5,96","3,26","24.Jan2032","0,88","5,83","-","3,26","5,83","3,26","EUR","24.Jan2020","24.Jan2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","193,52","0,00","193,52","2,00","2,00","94,48","France","-","2,62","2,93","07.Jul2028","0,75","2,57","-","2,93","2,57","2,93","EUR","07.Jul2021","07.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193,50","0,00","193,50","2,00","2,00","91,25","Japan","-","6,02","4,73","19.Apr2034","5,41","6,12","-","4,63","6,12","4,63","USD","19.Apr2023","19.Apr2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","193,50","0,00","193,50","2,00","2,00","103,32","United States","-","5,04","4,56","01.Mar2032","8,00","5,03","-","4,56","5,03","4,56","USD","07.Mar2002","07.Mar2002"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","193,34","0,00","193,34","3,00","3,00","64,04","United States","-","11,89","5,27","01.Oct2041","2,80","11,98","-","5,27","11,98","5,27","USD","05.Oct2021","05.Oct2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","193,34","0,00","193,34","2,00","2,00","81,81","United States","-","3,91","4,15","01.Feb2030","2,60","3,93","-","4,15","3,93","4,15","USD","23.Jan2020","23.Jan2020"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","193,33","0,00","193,33","2,00","2,00","94,19","Netherlands","-","3,51","2,96","21.Jun2029","1,25","3,45","-","2,96","3,45","2,96","EUR","21.Jun2021","21.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193,33","0,00","193,33","2,00","2,00","90,77","United States","-","4,77","3,00","05.Oct2030","0,95","4,68","-","3,00","4,68","3,00","EUR","05.Oct2021","05.Oct2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","193,33","0,00","193,33","2,00","2,00","108,87","Germany","-","4,21","3,08","23.Nov2030","5,00","4,29","-","2,98","4,10","2,98","EUR","23.Nov2022","23.Nov2022"
"TPIA","CHANDRA ASRI PACIFIC","Materials","Equity","193,30","0,00","193,30","522,00","522,00","0,37","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","30.May2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","193,23","0,00","193,23","2,00","2,00","91,61","United States","-","5,13","2,83","18.Mar2031","1,13","5,05","-","2,83","5,05","2,83","EUR","18.Mar2019","18.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","193,19","0,00","193,19","2,00","2,00","88,25","United States","-","5,15","4,33","10.Oct2031","4,60","5,14","-","4,33","5,14","4,33","USD","10.Oct2024","10.Oct2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193,13","0,00","193,13","2,00","2,00","87,14","France","-","5,43","2,91","27.May2031","0,38","5,34","-","2,91","5,34","2,91","EUR","27.May2021","27.May2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","193,04","0,00","193,04","2,00","2,00","94,39","United States","-","7,94","3,23","15.Oct2034","2,50","7,83","-","3,23","7,83","3,23","EUR","15.Oct2014","15.Oct2014"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","193,03","0,00","193,03","2,00","2,00","86,12","United States","-","1,98","4,37","12.Jan2028","3,88","2,05","-","4,37","2,05","4,37","USD","12.Jun2017","12.Jun2017"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","193,03","0,00","193,03","2,00","2,00","92,98","Brazil","-","7,01","5,04","11.Feb2035","5,98","7,06","-","5,03","6,91","5,03","USD","11.Feb2025","11.Feb2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","193,03","0,00","193,03","2,00","2,00","86,07","United States","-","0,98","3,74","15.Nov2026","2,65","0,99","-","3,74","0,99","3,74","USD","07.Nov2016","07.Nov2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193,03","0,00","193,03","2,00","2,00","89,28","United States","-","2,30","4,17","01.Jun2028","5,25","2,34","-","4,14","2,27","4,14","USD","19.May2023","19.May2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","193,03","0,00","193,03","3,00","3,00","77,16","United States","-","11,65","5,64","15.Aug2044","4,65","11,83","-","5,64","11,83","5,64","USD","12.Aug2014","12.Aug2014"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","192,94","0,00","192,94","2,00","2,00","91,79","New Zealand","-","3,82","2,75","24.Sept2029","0,50","3,75","-","2,75","3,75","2,75","EUR","24.Sept2019","24.Sept2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","192,88","0,00","192,88","2,00","2,00","78,72","United States","-","12,01","5,56","21.Apr2045","4,75","12,17","-","5,56","12,17","5,56","USD","21.Apr2015","21.Apr2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","192,88","0,00","192,88","2,00","2,00","79,80","United States","-","12,51","5,86","15.Feb2049","5,20","12,78","-","5,86","12,78","5,86","USD","11.Feb2019","11.Feb2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","192,84","0,00","192,84","2,00","2,00","94,34","Austria","-","2,50","2,46","17.May2028","0,13","2,47","-","2,46","2,47","2,46","EUR","17.May2021","17.May2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","192,84","0,00","192,84","2,00","2,00","94,36","Netherlands","-","2,84","2,56","21.Sept2028","0,50","2,79","-","2,56","2,79","2,56","EUR","21.Sept2021","21.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192,76","0,00","192,76","3,00","3,00","75,36","Mexico","-","6,94","5,54","12.Feb2034","3,50","6,90","-","5,54","6,90","5,54","USD","12.Jan2022","12.Jan2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","192,72","0,00","192,72","2,00","2,00","78,52","United States","-","4,96","4,05","05.Mar2031","2,00","4,95","-","4,05","4,95","4,05","USD","05.Mar2021","05.Mar2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","192,72","0,00","192,72","2,00","2,00","82,21","United States","-","2,47","3,97","03.Jun2028","1,70","2,47","-","3,97","2,47","3,97","USD","03.Jun2021","03.Jun2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","192,72","0,00","192,72","2,00","2,00","82,33","United States","-","2,85","4,21","15.Nov2028","2,30","2,85","-","4,21","2,85","4,21","USD","05.Nov2021","05.Nov2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","192,72","0,00","192,72","2,00","2,00","80,62","United States","-","4,02","4,17","01.Mar2030","2,30","4,03","-","4,17","4,03","4,17","USD","27.Feb2020","27.Feb2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","192,72","0,00","192,72","2,00","2,00","82,12","United States","-","4,10","4,52","01.May2030","3,13","4,12","-","4,52","4,12","4,52","USD","22.Apr2020","22.Apr2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","192,72","0,00","192,72","2,00","2,00","88,97","United States","-","3,82","4,16","28.Feb2030","4,73","3,85","-","4,15","3,78","4,15","USD","28.Feb2025","28.Feb2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192,70","0,00","192,70","3,00","3,00","72,03","Peru","-","6,41","4,76","01.Dec2032","1,86","6,39","-","4,76","6,39","4,76","USD","01.Dec2020","01.Dec2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","192,57","0,00","192,57","2,00","2,00","81,67","United States","-","3,98","4,32","01.Mar2030","2,75","3,99","-","4,32","3,99","4,32","USD","28.Feb2020","28.Feb2020"
"HCA","HCA INC","Corporates","Fixed Income","192,57","0,00","192,57","2,00","2,00","77,45","United States","-","5,18","4,59","15.Jul2031","2,38","5,18","-","4,59","5,18","4,59","USD","30.Jun2021","30.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192,57","0,00","192,57","2,00","2,00","86,75","United States","-","7,12","4,94","15.Oct2034","4,90","7,15","-","4,94","7,15","4,94","USD","21.Aug2024","21.Aug2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","192,57","0,00","192,57","2,00","2,00","89,04","United States","-","3,84","4,41","15.Mar2030","5,00","3,87","-","4,40","3,80","4,40","USD","24.Feb2025","24.Feb2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","192,55","0,00","192,55","2,00","2,00","100,20","United States","-","0,85","2,26","14.Sept2026","2,50","0,84","-","2,26","0,84","2,26","EUR","14.Sept2022","14.Sept2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","88,32","United States","-","14,18","6,15","15.Sept2065","6,25","14,59","-","6,15","14,54","6,15","USD","15.Aug2025","15.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","92,86","United States","-","5,61","6,12","01.Mar2053","6,75","5,73","-","5,59","5,57","5,59","USD","27.Feb2023","27.Feb2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","92,08","United States","-","6,53","5,24","12.Apr2034","6,10","6,58","-","5,22","6,43","5,22","USD","12.Apr2024","12.Apr2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","77,93","United States","-","12,79","5,52","01.Mar2048","4,70","13,07","-","5,52","13,07","5,52","USD","01.Sept2018","10.Dec2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","89,14","United States","-","3,57","4,29","01.Dec2029","4,95","3,59","-","4,28","3,53","4,28","USD","20.Nov2024","20.Nov2024"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","192,37","0,00","192,37","1,00","1,00","150,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.Jul2003"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","192,26","0,00","192,26","2,00","2,00","87,11","United Kingdom","-","6,07","3,15","10.Mar2032","0,88","5,96","-","3,15","5,96","3,15","EUR","10.Mar2020","10.Mar2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","192,25","0,00","192,25","2,00","2,00","78,39","United States","-","12,92","5,51","15.Jan2049","4,75","13,21","-","5,51","13,21","5,51","USD","31.Oct2018","31.Oct2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","192,25","0,00","192,25","2,00","2,00","82,74","United States","-","3,58","4,27","15.Sept2029","2,88","3,59","-","4,27","3,59","4,27","USD","09.Sept2019","09.Sept2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","192,25","0,00","192,25","2,00","2,00","77,14","United States","-","5,51","4,55","15.Dec2031","2,40","5,51","-","4,55","5,51","4,55","USD","07.Oct2021","07.Oct2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","192,25","0,00","192,25","3,00","3,00","74,44","United States","-","5,05","4,80","01.Apr2031","1,73","5,03","-","4,80","5,03","4,80","USD","01.Apr2021","11.May2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","192,25","0,00","192,25","3,00","3,00","76,33","United States","-","5,00","4,70","01.Apr2031","2,10","4,99","-","4,70","4,99","4,70","USD","16.Feb2021","16.Feb2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","192,25","0,00","192,25","2,00","2,00","80,65","United States","-","6,03","4,75","15.Oct2032","3,50","6,04","-","4,75","6,04","4,75","USD","14.Aug2020","14.Aug2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","192,25","0,00","192,25","3,00","3,00","57,06","Switzerland","-","15,43","5,25","14.Aug2050","2,75","15,71","-","5,25","15,71","5,25","USD","14.Feb2020","14.Feb2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","192,25","0,00","192,25","2,00","2,00","90,32","United States","-","4,67","4,30","21.Mar2031","5,10","4,66","-","4,30","4,66","4,30","USD","21.Mar2024","21.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192,25","0,00","192,25","3,00","3,00","76,53","United States","-","4,69","4,40","30.Oct2030","1,68","4,69","-","4,40","4,69","4,40","USD","30.Apr2021","03.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","192,10","0,00","192,10","2,00","2,00","88,38","United States","-","5,97","4,49","06.Feb2033","4,75","6,03","-","4,49","5,85","4,49","USD","06.Feb2023","06.Feb2023"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","191,97","0,00","191,97","2,00","2,00","80,42","Germany","-","8,30","3,76","14.Sept2034","1,13","8,11","-","3,76","8,11","3,76","EUR","16.Sept2019","16.Sept2019"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","191,89","0,00","191,89","2,00","2,00","91,93","El Salvador","-","5,27","7,61","24.Jan2033","8,65","5,25","-","7,59","5,11","7,59","USD","24.Jul2025","24.Jul2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","191,87","0,00","191,87","2,00","2,00","101,61","Singapore","-","4,53","3,90","30.Jan2031","4,25","4,49","-","3,88","4,30","3,88","EUR","30.Jan2025","30.Jan2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","191,79","0,00","191,79","2,00","2,00","90,52","Ireland","-","5,41","4,70","01.Jul2032","5,41","5,48","-","4,68","5,30","4,68","USD","22.Jun2022","22.Jun2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","191,79","0,00","191,79","2,00","2,00","88,30","United States","-","5,68","4,74","15.Sept2032","5,00","5,71","-","4,74","5,59","4,74","USD","15.Aug2025","15.Aug2025"
"GLW","CORNING INC","Corporates","Fixed Income","191,79","0,00","191,79","2,00","2,00","81,19","United States","-","10,91","5,37","15.Mar2042","4,75","10,99","-","5,37","10,99","5,37","USD","21.Feb2012","21.Feb2012"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","191,79","0,00","191,79","3,00","3,00","74,19","United States","-","12,37","5,68","15.Apr2046","4,45","12,61","-","5,68","12,61","5,68","USD","07.Apr2016","07.Apr2016"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","191,79","0,00","191,79","2,00","2,00","90,06","United States","-","5,01","4,46","19.Nov2031","5,13","5,06","-","4,44","4,94","4,44","USD","19.Nov2024","19.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","191,68","0,00","191,68","3,00","3,00","74,49","Spain","-","12,29","4,23","13.Jul2040","1,86","12,04","-","4,23","12,04","4,23","EUR","13.Jul2020","13.Jul2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191,63","0,00","191,63","2,00","2,00","94,10","Mexico","-","8,38","5,21","15.Nov2037","6,13","8,38","-","5,21","8,38","5,21","USD","30.Oct2007","30.Oct2007"
"AON","AON CORP","Corporates","Fixed Income","191,63","0,00","191,63","2,00","2,00","85,43","United States","-","1,48","4,06","28.May2027","2,85","1,49","-","4,06","1,49","4,06","USD","28.Feb2022","28.Feb2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","191,63","0,00","191,63","2,00","2,00","90,19","United States","-","7,34","5,07","15.Aug2035","5,55","7,38","-","5,06","7,24","5,06","USD","16.Jun2025","16.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","191,63","0,00","191,63","2,00","2,00","85,89","United States","-","10,50","5,42","01.Jun2042","5,30","10,65","-","5,42","10,65","5,42","USD","18.May2012","23.Aug2012"
"STT","STATE STREET CORP","Corporates","Fixed Income","191,63","0,00","191,63","2,00","2,00","94,19","United States","-","6,25","4,96","21.Nov2034","6,12","6,23","-","4,87","6,23","4,87","USD","21.Nov2023","21.Nov2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","191,58","0,00","191,58","2,00","2,00","93,80","France","-","2,60","2,47","19.Jun2028","0,00","2,56","-","2,47","2,56","2,47","EUR","19.Nov2021","19.Nov2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","191,58","0,00","191,58","2,00","2,00","97,28","Denmark","-","0,64","2,48","17.Feb2028","0,25","1,27","-","2,42","1,27","2,42","EUR","17.Nov2021","17.Nov2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","191,58","0,00","191,58","2,00","2,00","92,23","Sweden","-","4,85","3,66","18.Jan2031","2,00","4,73","-","3,66","4,73","3,66","EUR","18.Jan2022","18.Jan2022"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","191,57","0,00","191,57","10,00","10,00","18,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191,49","0,00","191,49","3,00","3,00","62,28","France","-","18,78","3,81","04.Sept2049","1,38","18,56","-","3,81","18,56","3,81","EUR","04.Sept2019","04.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","191,48","0,00","191,48","2,00","2,00","82,00","United States","-","3,84","4,42","15.Jan2030","2,90","3,85","-","4,42","3,85","4,42","USD","10.Jan2020","10.Jan2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","191,48","0,00","191,48","2,00","2,00","82,34","United States","-","10,63","5,46","01.Oct2041","4,95","10,70","-","5,46","10,70","5,46","USD","16.Sept2010","16.Sept2010"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","191,48","0,00","191,48","2,00","2,00","79,22","United States","-","5,31","4,90","15.Oct2031","3,15","5,30","-","4,90","5,30","4,90","USD","15.Apr2022","23.Sept2022"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","191,48","0,00","191,48","2,00","2,00","91,05","Barbados","-","5,45","7,17","26.Jun2035","8,00","5,39","-","7,17","5,38","7,17","USD","26.Jun2025","26.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191,32","0,00","191,32","2,00","2,00","77,70","United States","-","11,04","5,37","15.Mar2042","4,38","11,17","-","5,37","11,17","5,37","USD","08.Mar2012","08.Mar2012"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","191,20","0,00","191,20","2,00","2,00","94,42","Germany","-","2,87","2,52","01.Oct2028","0,50","2,82","-","2,52","2,82","2,52","EUR","01.Apr2021","01.Apr2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","191,20","0,00","191,20","2,00","2,00","91,30","United Kingdom","-","4,75","3,05","08.Oct2030","1,13","4,67","-","3,05","4,67","3,05","EUR","08.Apr2021","08.Apr2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","88,78","Ireland","-","1,06","4,33","15.Jan2027","6,10","1,13","-","4,21","1,05","4,21","USD","25.Sept2023","25.Sept2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","81,09","United States","-","4,00","4,64","15.Mar2030","2,90","4,01","-","4,64","4,01","4,64","USD","03.Sept2019","03.Sept2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","89,50","United States","-","7,22","5,12","15.Jun2035","5,50","7,25","-","5,11","7,11","5,11","USD","12.May2025","12.May2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","80,90","United States","-","3,03","4,38","15.Jan2029","2,00","3,02","-","4,38","3,02","4,38","USD","11.Aug2021","11.Aug2021"
"HCA","HCA INC","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","85,91","United States","-","1,29","4,09","15.Mar2027","3,13","1,31","-","4,09","1,31","4,09","USD","15.Mar2023","07.Aug2023"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","87,47","United States","-","10,78","5,65","15.Jul2043","5,70","10,89","-","5,65","10,89","5,65","USD","26.Jul2013","19.Dec2013"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","191,17","0,00","191,17","2,00","2,00","87,91","United States","-","2,84","4,28","30.Jan2029","4,63","2,95","-","4,25","2,74","4,25","USD","15.Jun2018","15.Jun2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","191,10","0,00","191,10","2,00","2,00","87,94","United Kingdom","-","5,67","2,98","12.Sept2031","0,70","5,58","-","2,98","5,58","2,98","EUR","12.Sept2019","12.Sept2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","191,10","0,00","191,10","2,00","2,00","87,52","Sweden","-","6,02","2,96","08.Feb2032","0,75","5,92","-","2,96","5,92","2,96","EUR","08.Feb2022","08.Feb2022"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","191,01","0,00","191,01","2,00","2,00","89,33","United States","-","6,83","5,12","20.Aug2034","5,50","6,86","-","5,11","6,71","5,11","USD","20.Aug2024","20.Aug2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","191,01","0,00","191,01","2,00","2,00","87,03","United States","-","6,11","4,65","15.May2033","4,65","6,16","-","4,65","6,16","4,65","USD","12.May2023","12.May2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","191,01","0,00","191,01","2,00","2,00","84,98","United States","-","3,20","4,11","01.May2029","3,38","3,25","-","4,11","3,25","4,11","USD","12.Apr2019","12.Apr2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","191,01","0,00","191,01","3,00","3,00","73,58","United States","-","12,04","5,61","15.Jun2045","4,30","12,24","-","5,61","12,24","5,61","USD","10.Jun2015","10.Jun2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191,01","0,00","191,01","2,00","2,00","97,42","United States","-","8,13","5,12","15.Jun2037","6,50","8,14","-","5,12","8,14","5,12","USD","15.Dec2007","15.Feb2008"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","191,00","0,00","191,00","2,00","2,00","90,06","United States","-","5,36","2,96","05.Jun2031","1,00","5,27","-","2,96","5,27","2,96","EUR","05.Jun2019","05.Jun2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","191,00","0,00","191,00","2,00","2,00","99,66","Italy","-","4,57","3,16","23.Oct2031","3,13","4,60","-","3,16","4,60","3,16","EUR","23.Oct2025","23.Oct2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","91,77","United States","-","7,12","4,57","17.Jan2035","5,30","7,18","-","4,55","7,03","4,55","USD","17.Jan2025","17.Jan2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","88,23","United States","-","3,46","4,40","15.Sept2029","4,80","3,48","-","4,40","3,41","4,40","USD","15.Aug2024","15.Aug2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","89,94","United States","-","3,45","4,46","15.Oct2029","5,40","3,53","-","4,43","3,39","4,43","USD","02.Aug2022","02.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","90,23","United States","-","1,63","4,00","01.Aug2027","6,22","1,62","-","4,00","1,62","4,00","USD","01.Aug1997","04.Aug1997"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","88,13","United States","-","7,14","5,47","15.Mar2035","5,65","7,16","-","5,47","7,01","5,47","USD","06.Mar2025","06.Mar2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","86,74","United States","-","0,96","4,09","15.Dec2026","3,80","1,06","-","4,09","1,06","4,09","USD","19.Dec2016","19.Dec2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","88,64","United States","-","3,12","4,11","15.Apr2029","4,70","3,15","-","4,10","3,08","4,10","USD","21.Mar2024","21.Mar2024"
"WMT","WALMART INC","Corporates","Fixed Income","190,85","0,00","190,85","2,00","2,00","87,31","United States","-","2,28","3,75","15.Apr2028","3,90","2,31","-","3,75","2,23","3,75","USD","18.Apr2023","18.Apr2023"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","190,80","0,00","190,80","2,00","2,00","89,50","Oman","-","2,96","4,55","14.Feb2029","5,50","2,95","-","4,55","2,95","4,55","USD","14.Feb2024","14.Feb2024"
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","190,77","0,00","190,77","2,00","2,00","87,56","United States","-","0,28","6,94","15.Feb2028","7,25","2,04","-","4,93","0,27","4,93","USD","19.Feb2020","19.Feb2020"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","190,71","0,00","190,71","2,00","2,00","98,55","United Kingdom","-","1,26","2,78","17.Feb2027","1,63","1,24","-","2,78","1,24","2,78","EUR","17.Feb2020","17.Feb2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","190,70","0,00","190,70","2,00","2,00","93,57","Canada","-","12,90","5,96","20.May2055","6,50","13,24","-","5,95","13,16","5,95","USD","20.May2025","20.May2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","190,70","0,00","190,70","2,00","2,00","86,58","United States","-","1,14","4,60","15.Feb2027","4,20","1,22","-","4,60","1,22","4,60","USD","16.Feb2017","16.Feb2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","190,70","0,00","190,70","3,00","3,00","72,59","United States","-","12,67","5,74","15.Aug2047","4,40","12,91","-","5,74","12,91","5,74","USD","11.Aug2016","11.Aug2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","190,70","0,00","190,70","2,00","2,00","76,43","United States","-","4,72","4,71","10.Dec2030","2,00","4,70","-","4,71","4,70","4,71","USD","10.Dec2020","10.Dec2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","190,54","0,00","190,54","2,00","2,00","77,42","United States","-","12,59","5,88","26.Sept2048","5,00","12,85","-","5,88","12,85","5,88","USD","26.Sept2018","26.Sept2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","190,54","0,00","190,54","2,00","2,00","77,65","United States","-","4,99","4,16","15.Mar2031","1,90","4,99","-","4,16","4,99","4,16","USD","04.Mar2021","04.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190,54","0,00","190,54","2,00","2,00","89,47","United States","-","3,11","4,13","17.May2029","5,00","3,15","-","4,12","3,08","4,12","USD","17.May2024","17.May2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","190,52","0,00","190,52","2,00","2,00","92,82","Sweden","-","3,43","3,18","17.May2029","1,00","3,36","-","3,18","3,36","3,18","EUR","17.May2021","17.May2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","190,42","0,00","190,42","2,00","2,00","100,43","United States","-","2,43","2,57","19.May2028","2,75","2,40","-","2,57","2,40","2,57","EUR","19.May2025","19.May2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","190,23","0,00","190,23","2,00","2,00","82,74","United States","-","2,55","4,45","15.Jul2028","2,50","2,55","-","4,45","2,55","4,45","USD","25.Jun2021","25.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","190,23","0,00","190,23","2,00","2,00","76,93","Japan","-","5,01","4,56","22.May2032","2,17","5,06","-","4,56","5,06","4,56","USD","22.Feb2021","22.Feb2021"
"NXPI","NXP BV","Corporates","Fixed Income","190,23","0,00","190,23","2,00","2,00","87,59","Netherlands","-","7,49","5,16","19.Aug2035","5,25","7,51","-","5,16","7,36","5,16","USD","19.Aug2025","19.Aug2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","190,13","0,00","190,13","2,00","2,00","91,79","France","-","5,76","3,10","13.Jan2032","1,63","5,67","-","3,10","5,67","3,10","EUR","13.Jun2017","13.Jun2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","190,13","0,00","190,13","2,00","2,00","98,87","Switzerland","-","1,42","2,42","21.Apr2027","1,63","1,41","-","2,42","1,41","2,42","EUR","21.Apr2020","21.Apr2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","190,13","0,00","190,13","2,00","2,00","85,83","Belgium","-","5,66","3,47","09.Sept2031","0,75","5,53","-","3,47","5,53","3,47","EUR","09.Sept2021","09.Sept2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","190,08","0,00","190,08","2,00","2,00","87,41","United States","-","5,94","4,71","01.Feb2034","4,71","6,01","-","4,63","6,01","4,63","USD","31.Jan2023","31.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","190,08","0,00","190,08","2,00","2,00","77,38","Japan","-","5,33","4,75","13.Sept2031","2,56","5,30","-","4,75","5,30","4,75","USD","13.Sept2021","13.Sept2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","190,08","0,00","190,08","2,00","2,00","77,98","United States","-","11,55","5,50","15.May2044","4,60","11,68","-","5,50","11,68","5,50","USD","15.May2014","15.May2014"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","190,08","0,00","190,08","2,00","2,00","90,11","United States","-","6,23","4,55","01.Aug2033","5,10","6,29","-","4,53","6,13","4,53","USD","26.Jul2023","26.Jul2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","190,08","0,00","190,08","2,00","2,00","78,43","United States","-","4,59","4,39","02.Sept2030","2,20","4,59","-","4,39","4,59","4,39","USD","02.Mar2021","03.Aug2021"
"APA","APA GROUP UNITS","Utilities","Equity","189,99","0,00","189,99","37,00","37,00","5,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.Jun2000"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","189,97","0,00","189,97","2,00","2,00","89,31","Philippines","-","12,56","5,40","14.May2049","5,60","12,80","-","5,40","12,80","5,40","USD","14.May2024","14.May2024"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","189,94","0,00","189,94","26,00","26,00","7,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Mar2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","189,93","0,00","189,93","2,00","2,00","91,56","Japan","-","3,77","2,75","06.Sept2029","0,40","3,71","-","2,75","3,71","2,75","EUR","06.Sept2019","06.Sept2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","189,92","0,00","189,92","2,00","2,00","85,26","United States","-","1,20","3,83","01.Feb2027","2,15","1,20","-","3,83","1,20","3,83","USD","03.Feb2020","03.Feb2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","189,92","0,00","189,92","2,00","2,00","86,10","United States","-","2,01","4,00","15.Jan2028","3,50","2,07","-","4,00","2,07","4,00","USD","17.Oct2017","14.Feb2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","189,92","0,00","189,92","2,00","2,00","86,71","Japan","-","1,25","3,95","22.Feb2027","3,68","1,25","-","3,95","1,25","3,95","USD","22.Feb2017","22.Feb2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","189,92","0,00","189,92","2,00","2,00","77,34","Switzerland","-","13,06","5,35","26.Jun2048","4,50","13,29","-","5,35","13,29","5,35","USD","26.Jun2023","13.Oct2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","189,84","0,00","189,84","2,00","2,00","101,10","Austria","-","2,79","2,78","03.Oct2029","3,13","2,78","-","2,73","2,79","2,73","EUR","03.Oct2024","03.Oct2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","189,79","0,00","189,79","2,00","2,00","90,84","Philippines","-","6,71","4,62","14.May2034","5,25","6,70","-","4,62","6,70","4,62","USD","14.May2024","14.May2024"
"FI","FISERV INC","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","87,69","United States","-","1,23","4,55","15.Mar2027","5,15","1,30","-","4,52","1,22","4,52","USD","04.Mar2024","04.Mar2024"
"HUM","HUMANA INC","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","82,95","United States","-","13,22","6,10","15.Apr2054","5,75","13,54","-","6,10","13,54","6,10","USD","13.Mar2024","13.Mar2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","89,60","United States","-","1,80","4,31","15.Nov2027","5,85","1,86","-","4,26","1,78","4,26","USD","15.Nov2022","15.Nov2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","89,82","Australia","-","3,73","4,06","14.Jan2030","4,90","3,72","-","4,06","3,72","4,06","USD","14.Jan2025","14.Jan2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","81,96","Canada","-","4,09","4,38","13.May2030","2,95","4,11","-","4,38","4,11","4,38","USD","13.May2020","13.May2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","78,64","United States","-","4,25","4,12","04.May2030","1,75","4,25","-","4,12","4,25","4,12","USD","04.May2020","04.May2020"
"ENI","ENI","Energy","Equity","189,66","0,00","189,66","12,00","12,00","15,91","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Nov1995"
"MA","MASTERCARD INC","Corporates","Fixed Income","189,61","0,00","189,61","3,00","3,00","71,98","United States","-","13,45","5,28","26.Feb2048","3,95","13,73","-","5,28","13,73","5,28","USD","26.Feb2018","26.Feb2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","189,61","0,00","189,61","3,00","3,00","58,21","United States","-","15,32","5,35","15.Mar2051","2,95","15,62","-","5,35","15,62","5,35","USD","04.Mar2021","04.Mar2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","86,31","United States","-","7,15","4,56","09.Sept2034","4,45","7,19","-","4,56","7,19","4,56","USD","09.Sept2024","09.Sept2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","88,58","United States","-","2,93","4,27","08.Feb2029","4,87","2,96","-","4,26","2,89","4,26","USD","08.Feb2024","08.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","89,25","United States","-","3,17","4,30","07.Jun2029","5,08","3,20","-","4,28","3,13","4,28","USD","07.Jun2024","07.Jun2024"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","77,38","United States","-","4,59","4,49","01.Oct2030","1,95","4,58","-","4,49","4,58","4,49","USD","01.Oct2020","01.Oct2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","81,50","United States","-","5,53","4,87","15.Mar2032","3,70","5,54","-","4,87","5,54","4,87","USD","02.Mar2022","02.Mar2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","75,97","United States","-","10,97","5,31","01.Dec2041","4,13","11,05","-","5,31","11,05","5,31","USD","02.Dec2011","02.Dec2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189,55","0,00","189,55","2,00","2,00","95,87","United States","-","2,94","2,43","15.Nov2028","1,00","2,90","-","2,43","2,90","2,43","EUR","24.Oct2016","24.Oct2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189,52","0,00","189,52","2,00","2,00","91,19","Chile","-","6,31","5,22","08.Jan2034","5,95","6,35","-","5,20","6,20","5,20","USD","08.Sept2023","08.Sept2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189,45","0,00","189,45","2,00","2,00","92,08","France","-","3,96","2,83","03.Dec2029","0,75","3,89","-","2,83","3,89","2,83","EUR","03.Dec2019","03.Dec2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","189,45","0,00","189,45","2,00","2,00","78,62","United States","-","9,39","3,76","12.Feb2036","1,21","9,18","-","3,76","9,18","3,76","EUR","12.Feb2021","12.Feb2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","189,35","0,00","189,35","2,00","2,00","99,43","United States","-","1,07","2,43","15.Dec2026","1,90","1,07","-","2,43","1,07","2,43","EUR","09.Dec2016","09.Dec2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","189,30","0,00","189,30","2,00","2,00","88,12","United States","-","1,58","4,11","09.Jul2027","4,90","1,58","-","4,11","1,58","4,11","USD","10.Jul2024","10.Jul2024"
"HUM","HUMANA INC","Corporates","Fixed Income","189,30","0,00","189,30","2,00","2,00","85,09","United States","-","3,11","4,41","23.Mar2029","3,70","3,13","-","4,41","3,13","4,41","USD","23.Mar2022","23.Mar2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","189,30","0,00","189,30","2,00","2,00","91,93","United States","-","5,93","4,83","01.Apr2033","5,75","6,00","-","4,81","5,84","4,81","USD","07.Mar2023","07.Mar2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","189,27","0,00","189,27","3,00","3,00","70,48","United States","-","9,99","7,12","15.Jan2042","5,13","10,01","-","7,12","10,01","7,12","USD","13.Jan2012","13.Jan2012"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","189,16","0,00","189,16","2,00","2,00","100,29","Japan","-","8,09","4,49","02.Sept2055","4,17","8,07","-","4,13","8,05","4,13","EUR","02.Sept2025","02.Sept2025"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","189,15","0,00","189,15","86,00","86,00","2,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Nov2009"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","189,14","0,00","189,14","2,00","2,00","81,95","United States","-","2,24","4,30","01.Mar2028","1,65","2,23","-","4,30","2,23","4,30","USD","02.Mar2021","02.Mar2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","189,14","0,00","189,14","2,00","2,00","86,08","United States","-","1,18","4,08","10.Feb2027","3,20","1,22","-","4,08","1,22","4,08","USD","17.Jan2017","17.Jan2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","189,14","0,00","189,14","2,00","2,00","77,71","United States","-","5,00","4,58","23.Apr2032","2,31","5,03","-","4,54","5,03","4,54","USD","23.Apr2021","23.Apr2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","189,00","0,00","189,00","3,00","3,00","59,61","Argentina","-","6,01","10,28","09.Jul2046","4,13","5,96","-","10,28","5,96","10,28","USD","04.Sept2020","04.Sept2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","188,99","0,00","188,99","2,00","2,00","93,08","United States","-","5,68","4,57","01.Nov2032","5,75","5,76","-","4,54","5,59","4,54","USD","31.Oct2022","31.Oct2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","188,99","0,00","188,99","2,00","2,00","87,55","United States","-","2,29","4,04","15.May2028","4,30","2,33","-","4,04","2,26","4,04","USD","15.Nov2023","22.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","188,99","0,00","188,99","2,00","2,00","85,49","United States","-","1,87","3,90","15.Oct2027","2,95","1,87","-","3,90","1,87","3,90","USD","25.Oct2017","25.Oct2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188,97","0,00","188,97","3,00","3,00","67,66","United States","-","13,63","3,83","09.Mar2041","1,00","13,36","-","3,83","13,36","3,83","EUR","09.Mar2021","09.Mar2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188,87","0,00","188,87","2,00","2,00","91,95","Australia","-","5,31","2,71","20.May2031","1,13","5,22","-","2,71","5,22","2,71","EUR","20.May2019","20.May2019"
"RIO","RIO TINTO LTD","Materials","Equity","188,85","0,00","188,85","3,00","3,00","73,22","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02.Jan1985","02.Jan1985"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","188,83","0,00","188,83","2,00","2,00","86,21","United States","-","3,12","4,41","15.May2029","4,13","3,19","-","4,41","3,19","4,41","USD","10.May2019","10.May2019"
"C","CITIGROUP INC","Corporates","Fixed Income","188,83","0,00","188,83","2,00","2,00","91,92","United States","-","2,02","3,92","15.Jan2028","6,63","2,01","-","3,92","2,01","3,92","USD","09.Jan1998","09.Jan1998"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","188,83","0,00","188,83","2,00","2,00","92,92","United States","-","6,19","4,90","15.Sept2033","5,95","6,25","-","4,87","6,09","4,87","USD","18.Sept2023","18.Sept2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","188,83","0,00","188,83","2,00","2,00","82,27","United States","-","2,50","3,76","15.Jun2028","1,55","2,51","-","3,76","2,51","3,76","USD","16.Jun2021","16.Jun2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","188,83","0,00","188,83","2,00","2,00","78,12","United States","-","5,72","4,84","15.May2032","3,00","5,71","-","4,84","5,71","4,84","USD","24.Feb2022","24.Feb2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","188,83","0,00","188,83","2,00","2,00","78,81","United States","-","12,32","5,39","15.Mar2046","4,63","12,59","-","5,39","12,59","5,39","USD","10.Mar2016","10.Mar2016"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","188,79","0,00","188,79","5,00","5,00","37,63","United States","-","2,84","36,80","30.Nov2029","8,88","2,45","-","36,80","2,45","36,80","USD","20.Mar2024","20.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,77","0,00","188,77","3,00","3,00","70,44","United States","-","13,18","3,98","17.Mar2041","1,38","12,93","-","3,98","12,93","3,98","EUR","17.Mar2021","17.Mar2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","188,69","0,00","188,69","3,00","3,00","58,48","Philippines","-","13,77","5,33","10.Dec2045","2,65","13,93","-","5,33","13,93","5,33","USD","10.Dec2020","10.Dec2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","188,68","0,00","188,68","2,00","2,00","79,42","United States","-","5,01","4,49","01.Jun2031","2,70","5,02","-","4,49","5,02","4,49","USD","26.May2021","26.May2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","188,68","0,00","188,68","2,00","2,00","85,18","United States","-","3,61","4,38","01.Nov2029","3,80","3,66","-","4,38","3,66","4,38","USD","12.Sept2019","12.Sept2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","188,67","0,00","188,67","2,00","2,00","84,77","Germany","-","6,80","2,93","17.Nov2032","0,50","6,68","-","2,93","6,68","2,93","EUR","17.Nov2021","17.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","188,52","0,00","188,52","2,00","2,00","87,11","United States","-","4,29","4,47","04.Sept2030","4,50","4,27","-","4,47","4,27","4,47","USD","04.Sept2025","04.Sept2025"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","188,52","0,00","188,52","2,00","2,00","87,37","Canada","-","1,45","4,25","15.Jul2027","4,50","1,60","-","4,21","1,37","4,21","USD","15.Jul2018","10.Jul2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","188,52","0,00","188,52","2,00","2,00","82,64","United States","-","2,40","3,99","01.May2028","1,85","2,40","-","3,99","2,40","3,99","USD","23.Apr2021","23.Apr2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","188,48","0,00","188,48","2,00","2,00","87,76","United States","-","5,83","3,17","15.Dec2031","0,93","5,72","-","3,17","5,72","3,17","EUR","12.Nov2021","12.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","188,37","0,00","188,37","2,00","2,00","85,59","United States","-","1,15","4,17","15.Jan2027","2,75","1,15","-","4,17","1,15","4,17","USD","03.Oct2019","03.Oct2019"
"GLW","CORNING INC","Corporates","Fixed Income","188,37","0,00","188,37","2,00","2,00","90,82","United States","-","9,83","5,32","15.Aug2040","5,75","9,88","-","5,32","9,88","5,32","USD","10.Aug2010","10.Aug2010"
"EQIX","EQUINIX INC","Corporates","Fixed Income","188,37","0,00","188,37","2,00","2,00","82,52","United States","-","2,40","4,17","15.May2028","2,00","2,40","-","4,17","2,40","4,17","USD","17.May2021","17.May2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","188,37","0,00","188,37","2,00","2,00","84,74","United States","-","3,13","4,21","24.Mar2029","3,38","3,15","-","4,21","3,15","4,21","USD","24.Sept2022","28.Oct2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","188,37","0,00","188,37","2,00","2,00","79,50","United States","-","5,65","4,58","17.Mar2032","3,00","5,66","-","4,58","5,66","4,58","USD","17.Mar2022","17.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","188,37","0,00","188,37","2,00","2,00","87,76","United States","-","1,12","3,85","08.Jan2027","4,60","1,12","-","3,85","1,12","3,85","USD","09.Jan2025","09.Jan2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","188,25","0,00","188,25","1.883,00","1.883,00","0,10","Chile","-","6,46","5,55","01.May2034","7,00","6,47","-","5,55","6,47","5,55","CLP","01.May2022","24.Oct2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","188,21","0,00","188,21","2,00","2,00","82,67","United States","-","3,72","4,30","01.Dec2029","2,95","3,73","-","4,30","3,73","4,30","USD","25.Nov2019","25.Nov2019"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","188,08","0,00","188,08","5,00","5,00","41,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","188,05","0,00","188,05","2,00","2,00","88,99","Spain","-","0,94","4,74","07.Nov2027","6,53","0,94","-","4,20","0,94","4,20","USD","07.Nov2023","07.Nov2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","79,05","United States","-","4,25","4,32","04.Jun2030","2,10","4,25","-","4,32","4,25","4,32","USD","04.Jun2020","04.Jun2020"
"HUM","HUMANA INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","80,58","United States","-","13,13","6,06","15.Mar2053","5,50","13,44","-","6,06","13,44","6,06","USD","13.Mar2023","13.Mar2023"
"MET","METLIFE INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","79,50","United States","-","11,79","5,45","15.Dec2044","4,72","12,11","-","5,45","12,11","5,45","USD","15.Sept2014","07.Oct2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","87,59","United States","-","1,92","4,43","15.Jan2028","4,75","2,04","-","4,39","1,82","4,39","USD","04.Apr2017","04.Apr2017"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","78,35","United States","-","4,33","4,39","30.Jun2030","2,00","4,33","-","4,39","4,33","4,39","USD","22.Jun2020","22.Jun2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","78,90","United States","-","5,33","5,00","01.Dec2031","3,20","5,32","-","5,00","5,32","5,00","USD","30.Sept2021","30.Sept2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","88,77","United States","-","9,89","5,55","01.Nov2040","5,75","10,01","-","5,55","9,80","5,55","USD","01.Nov2010","01.Nov2010"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","76,16","United States","-","5,14","4,15","15.May2031","1,60","5,14","-","4,15","5,14","4,15","USD","30.Nov2020","30.Nov2020"
"WMT","WALMART INC","Corporates","Fixed Income","187,90","0,00","187,90","2,00","2,00","81,17","United States","-","9,50","4,66","28.Jun2038","3,95","9,60","-","4,66","9,60","4,66","USD","27.Jun2018","27.Jun2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187,90","0,00","187,90","2,00","2,00","91,01","United Kingdom","-","6,21","3,40","12.Jul2032","1,88","6,08","-","3,40","6,08","3,40","EUR","12.Jul2017","12.Jul2017"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","187,85","0,00","187,85","2,00","2,00","89,57","China","-","2,55","4,64","15.Aug2033","5,35","2,52","-","4,22","2,54","4,22","USD","15.Aug2023","15.Aug2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","187,77","0,00","187,77","2,00","2,00","93,40","Honduras","-","6,15","7,49","27.Nov2034","8,63","6,12","-","7,47","6,00","7,47","USD","27.Nov2024","27.Nov2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","187,74","0,00","187,74","2,00","2,00","86,76","United States","-","1,42","3,59","15.Jun2027","3,40","1,54","-","3,59","1,54","3,59","USD","15.Dec2023","04.Jun2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","187,74","0,00","187,74","2,00","2,00","83,40","United States","-","4,05","4,27","13.May2030","3,25","4,08","-","4,27","4,08","4,27","USD","13.May2024","06.Sept2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","187,74","0,00","187,74","2,00","2,00","80,34","United States","-","4,26","4,05","15.Apr2030","2,25","4,27","-","4,05","4,27","4,05","USD","18.Feb2020","18.Feb2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187,70","0,00","187,70","2,00","2,00","83,74","France","-","10,55","3,92","14.May2038","2,25","10,35","-","3,92","10,35","3,92","EUR","15.May2018","15.May2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","187,70","0,00","187,70","2,00","2,00","98,03","United States","-","0,87","2,28","22.Sept2026","0,00","0,86","-","2,28","0,86","2,28","EUR","22.Sept2020","22.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","187,61","0,00","187,61","3,00","3,00","67,47","Switzerland","-","14,04","3,64","14.Jun2041","0,88","13,81","-","3,64","13,81","3,64","EUR","14.Jun2021","14.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","187,61","0,00","187,61","2,00","2,00","90,81","United States","-","3,80","2,79","14.Sept2029","0,25","3,74","-","2,79","3,74","2,79","EUR","14.Sept2021","14.Sept2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","187,59","0,00","187,59","2,00","2,00","84,23","Spain","-","3,36","4,26","27.Jun2029","3,31","3,35","-","4,26","3,35","4,26","USD","27.Jun2019","27.Jun2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","187,59","0,00","187,59","2,00","2,00","86,96","United States","-","1,69","4,23","01.Oct2027","4,20","1,81","-","4,23","1,81","4,23","USD","07.Aug2017","07.Aug2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","187,59","0,00","187,59","2,00","2,00","77,98","United States","-","12,55","5,82","20.May2049","5,00","12,82","-","5,82","12,82","5,82","USD","20.May2019","20.May2019"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","187,43","0,00","187,43","2,00","2,00","79,24","United States","-","4,75","4,39","15.Jan2031","2,45","4,75","-","4,39","4,75","4,39","USD","22.May2020","22.May2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","187,43","0,00","187,43","2,00","2,00","84,98","United States","-","5,68","4,69","04.Aug2033","4,16","5,75","-","4,57","5,75","4,57","USD","04.Aug2022","04.Aug2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","187,41","0,00","187,41","2,00","2,00","83,72","Germany","-","6,65","3,67","19.Nov2032","1,00","6,50","-","3,67","6,50","3,67","EUR","19.Nov2021","19.Nov2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","187,32","0,00","187,32","2,00","2,00","87,70","Denmark","-","5,19","3,03","03.Mar2031","0,50","5,09","-","3,03","5,09","3,03","EUR","03.Mar2021","03.Mar2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","187,28","0,00","187,28","2,00","2,00","88,24","United States","-","2,41","4,39","10.Jul2028","4,95","2,45","-","4,37","2,37","4,37","USD","10.Jun2025","10.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","187,28","0,00","187,28","2,00","2,00","86,58","Japan","-","1,27","4,05","28.Feb2027","3,66","1,26","-","4,05","1,26","4,05","USD","28.Feb2017","28.Feb2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","187,28","0,00","187,28","2,00","2,00","85,83","United States","-","14,05","5,34","17.Jul2054","5,25","14,42","-","5,34","14,42","5,34","USD","17.Jul2024","17.Jul2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","187,28","0,00","187,28","2,00","2,00","92,26","United States","-","5,98","4,45","20.May2033","5,40","6,06","-","4,42","5,89","4,42","USD","09.Nov2022","09.Nov2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","187,28","0,00","187,28","2,00","2,00","79,12","United States","-","4,89","4,88","01.Apr2031","2,95","4,88","-","4,88","4,88","4,88","USD","01.Oct2021","11.Jan2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","187,22","0,00","187,22","2,00","2,00","87,30","Denmark","-","5,82","3,08","25.Nov2031","0,75","5,71","-","3,08","5,71","3,08","EUR","25.Nov2021","25.Nov2021"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","187,19","0,00","187,19","506,00","506,00","0,37","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Jul2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","187,12","0,00","187,12","2,00","2,00","86,51","United States","-","5,77","4,70","15.Sept2032","4,60","5,79","-","4,70","5,79","4,70","USD","15.Sept2025","15.Sept2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187,12","0,00","187,12","2,00","2,00","82,45","United States","-","7,08","4,94","15.Aug2034","4,20","7,14","-","4,94","7,14","4,94","USD","12.Aug2014","12.Aug2014"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","187,12","0,00","187,12","2,00","2,00","86,76","Brazil","-","8,77","5,43","09.Jan2038","5,40","8,80","-","5,43","8,80","5,43","USD","09.Oct2025","09.Oct2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","187,12","0,00","187,12","2,00","2,00","94,28","Japan","-","6,08","4,77","12.Jul2033","6,09","6,07","-","4,77","6,07","4,77","USD","12.Jul2023","12.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","187,12","0,00","187,12","2,00","2,00","87,11","Switzerland","-","2,78","3,86","05.Nov2028","3,90","2,81","-","3,86","2,73","3,86","USD","05.Nov2025","05.Nov2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","187,12","0,00","187,12","2,00","2,00","80,36","United States","-","5,49","5,61","19.May2032","4,20","5,48","-","5,61","5,48","5,61","USD","19.May2020","19.May2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","187,12","0,00","187,12","2,00","2,00","99,94","Spain","-","6,17","3,22","03.Nov2033","3,25","6,27","-","3,22","6,27","3,22","EUR","03.Nov2025","03.Nov2025"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","187,05","0,00","187,05","4,00","4,00","49,43","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Jun1998"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","187,03","0,00","187,03","2,00","2,00","99,72","Belgium","-","4,74","3,19","15.Jan2031","3,13","4,72","-","3,18","4,51","3,18","EUR","15.Oct2025","15.Oct2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","90,60","United States","-","6,53","5,19","21.Mar2034","5,80","6,58","-","5,17","6,42","5,17","USD","21.Mar2024","21.Mar2024"
"AN","AUTONATION INC","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","76,11","United States","-","5,22","4,93","01.Aug2031","2,40","5,20","-","4,93","5,20","4,93","USD","29.Jul2021","29.Jul2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","78,80","United States","-","4,95","4,48","01.Apr2031","2,50","4,95","-","4,48","4,95","4,48","USD","18.Mar2021","18.Mar2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","87,97","United States","-","1,27","3,99","30.Mar2027","4,80","1,34","-","3,94","1,26","3,94","USD","08.Mar2024","08.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","86,28","United States","-","1,18","4,01","27.Jan2027","3,30","1,18","-","4,01","1,18","4,01","USD","27.Jan2017","27.Jan2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","85,37","United States","-","1,31","4,06","17.Mar2027","2,63","1,32","-","4,06","1,32","4,06","USD","17.Mar2022","17.Mar2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","186,97","0,00","186,97","2,00","2,00","76,09","United States","-","5,35","4,63","01.Sept2031","2,15","5,33","-","4,63","5,33","4,63","USD","09.Aug2021","09.Aug2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","186,95","0,00","186,95","2,00","2,00","79,21","United States","-","2,05","9,36","15.Jan2028","4,75","1,98","-","9,36","1,98","9,36","USD","22.Nov2019","22.Nov2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186,93","0,00","186,93","2,00","2,00","98,80","France","-","1,15","2,30","06.Jan2027","1,25","1,13","-","2,30","1,13","2,30","EUR","28.Nov2016","28.Nov2016"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","186,93","0,00","186,93","2,00","2,00","91,43","Germany","-","3,79","2,88","14.Sept2029","0,50","3,72","-","2,88","3,72","2,88","EUR","16.Sept2019","16.Sept2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","186,93","0,00","186,93","2,00","2,00","104,09","United States","-","5,15","3,37","19.Sept2031","4,15","5,15","-","3,33","4,96","3,33","EUR","19.Sept2023","19.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","186,93","0,00","186,93","2,00","2,00","99,28","United States","-","9,00","3,46","03.Sept2036","3,38","8,89","-","3,45","8,72","3,45","EUR","03.Sept2024","03.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,93","0,00","186,93","2,00","2,00","99,86","Netherlands","-","3,79","2,86","10.Nov2030","2,88","3,80","-","2,86","3,80","2,86","EUR","10.Nov2025","10.Nov2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","186,88","0,00","186,88","2,00","2,00","86,77","Saudi Arabia","-","4,32","4,31","09.Sept2030","4,25","4,31","-","4,31","4,31","4,31","USD","09.Sept2025","09.Sept2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","186,83","0,00","186,83","2,00","2,00","100,41","Netherlands","-","3,05","5,61","02.May2049","3,38","3,08","-","3,23","3,04","3,23","EUR","02.May2019","02.May2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","186,74","0,00","186,74","2,00","2,00","94,93","United States","-","5,07","3,22","15.Aug2031","2,25","5,33","-","3,22","5,33","3,22","EUR","16.Aug2021","16.Aug2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","186,65","0,00","186,65","2,00","2,00","77,76","United Kingdom","-","12,31","5,24","16.Nov2045","4,38","12,50","-","5,24","12,50","5,24","USD","16.Nov2015","16.Nov2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","186,65","0,00","186,65","2,00","2,00","84,99","United States","-","4,13","4,16","01.Jul2030","3,60","4,19","-","4,16","4,19","4,16","USD","27.Mar2020","27.Mar2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186,65","0,00","186,65","2,00","2,00","85,06","Switzerland","-","7,23","4,51","18.Sept2034","4,20","7,27","-","4,51","7,27","4,51","USD","18.Sept2024","18.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186,65","0,00","186,65","2,00","2,00","86,86","Switzerland","-","4,46","4,14","05.Nov2030","4,10","4,48","-","4,14","4,48","4,14","USD","05.Nov2025","05.Nov2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","186,65","0,00","186,65","2,00","2,00","77,86","United States","-","4,92","4,44","03.Mar2031","2,20","4,91","-","4,44","4,91","4,44","USD","03.Mar2021","03.Mar2021"
"MMM","3M CO","Corporates","Fixed Income","186,65","0,00","186,65","3,00","3,00","60,87","United States","-","14,36","5,54","26.Aug2049","3,25","14,63","-","5,54","14,63","5,54","USD","26.Aug2019","26.Aug2019"
"6902","DENSO CORP","Consumer Discretionary","Equity","186,65","0,00","186,65","15,00","15,00","12,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","186,57","0,00","186,57","2,00","2,00","89,11","Turkey","-","2,71","5,24","24.Oct2028","6,13","2,69","-","5,24","2,69","5,24","USD","24.Apr2018","24.Apr2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186,50","0,00","186,50","4,00","4,00","50,57","United States","-","16,05","5,44","15.Mar2051","2,38","16,32","-","5,44","16,32","5,44","USD","07.Jan2021","07.Jan2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","186,50","0,00","186,50","2,00","2,00","88,64","United States","-","2,52","4,08","14.Aug2028","4,80","2,56","-","4,06","2,48","4,06","USD","14.Aug2023","14.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","186,50","0,00","186,50","2,00","2,00","78,45","United States","-","5,77","4,53","15.Apr2032","2,75","5,78","-","4,53","5,78","4,53","USD","07.Feb2022","07.Feb2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","186,50","0,00","186,50","2,00","2,00","78,37","United States","-","5,05","4,35","01.May2031","2,30","5,06","-","4,35","5,06","4,35","USD","23.Apr2021","23.Apr2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","186,50","0,00","186,50","2,00","2,00","78,55","United States","-","5,05","4,69","15.Jun2031","2,70","5,05","-","4,69","5,05","4,69","USD","08.Jun2021","08.Jun2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","186,35","0,00","186,35","2,00","2,00","99,32","Spain","-","0,86","2,29","18.Sept2026","1,50","0,85","-","2,29","0,85","2,29","EUR","18.Sept2018","18.Sept2018"
"CUBE","CUBESMART LP","Corporates","Fixed Income","186,34","0,00","186,34","2,00","2,00","76,72","United States","-","5,66","4,70","15.Feb2032","2,50","5,65","-","4,70","5,65","4,70","USD","30.Nov2021","30.Nov2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","186,34","0,00","186,34","2,00","2,00","78,71","United States","-","11,36","5,71","01.Jun2044","4,87","11,48","-","5,71","11,48","5,71","USD","05.Jun2014","05.Jun2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","186,34","0,00","186,34","2,00","2,00","77,67","United States","-","4,75","4,71","08.Jan2031","2,35","4,73","-","4,71","4,73","4,71","USD","08.Jan2021","08.Jan2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","186,34","0,00","186,34","2,00","2,00","77,65","United States","-","5,54","4,04","02.Nov2031","2,00","5,54","-","4,04","5,54","4,04","USD","02.Nov2021","02.Nov2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","186,34","0,00","186,34","2,00","2,00","86,43","United States","-","0,95","4,13","15.Nov2026","3,45","0,98","-","4,13","0,98","4,13","USD","15.May2017","25.Aug2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","186,26","0,00","186,26","2,00","2,00","79,14","Chile","-","4,79","4,40","31.Jan2031","2,45","4,79","-","4,40","4,79","4,40","USD","12.May2020","12.May2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","186,25","0,00","186,25","2,00","2,00","97,98","France","-","2,11","2,83","17.Jan2028","1,88","2,09","-","2,83","2,09","2,83","EUR","17.Oct2019","17.Oct2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","186,21","0,00","186,21","18.621,00","18.621,00","0,01","Indonesia","-","4,52","5,52","15.Mar2031","5,88","4,52","-","5,52","4,52","5,52","IDR","15.Mar2025","14.Aug2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","186,19","0,00","186,19","2,00","2,00","91,85","United States","-","8,00","5,28","15.Dec2036","5,95","7,99","-","5,28","7,99","5,28","USD","11.Dec2006","11.Dec2006"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","186,19","0,00","186,19","2,00","2,00","80,34","United States","-","4,92","4,55","15.Apr2031","2,95","4,93","-","4,55","4,93","4,55","USD","12.Apr2021","07.Oct2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186,19","0,00","186,19","2,00","2,00","86,67","Switzerland","-","5,96","4,37","05.Nov2032","4,30","5,99","-","4,37","5,99","4,37","USD","05.Nov2025","05.Nov2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","186,19","0,00","186,19","2,00","2,00","80,32","United States","-","5,65","4,40","15.Mar2032","3,00","5,66","-","4,40","5,66","4,40","USD","09.Mar2022","09.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186,19","0,00","186,19","3,00","3,00","72,49","United States","-","10,30","5,21","15.Aug2039","3,50","10,37","-","5,21","10,37","5,21","USD","25.Jul2019","25.Jul2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186,15","0,00","186,15","2,00","2,00","98,55","France","-","1,18","2,36","18.Jan2027","1,13","1,17","-","2,36","1,17","2,36","EUR","18.Nov2019","18.Nov2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","186,15","0,00","186,15","2,00","2,00","91,09","Sweden","-","3,76","2,75","25.Aug2029","0,25","3,69","-","2,75","3,69","2,75","EUR","25.Feb2021","25.Feb2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","186,12","0,00","186,12","3,00","3,00","54,60","Senegal","-","8,58","11,45","13.Mar2048","6,75","8,54","-","11,45","8,54","11,45","USD","13.Mar2018","13.Mar2018"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","186,06","0,00","186,06","2,00","2,00","92,86","Germany","-","4,41","3,06","12.Jun2030","1,38","4,33","-","3,06","4,33","3,06","EUR","12.Jun2020","12.Jun2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186,03","0,00","186,03","2,00","2,00","86,57","Switzerland","-","7,89","4,66","05.Nov2035","4,60","7,94","-","4,66","7,94","4,66","USD","05.Nov2025","05.Nov2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","186,03","0,00","186,03","2,00","2,00","86,98","United States","-","6,15","4,06","26.Jan2033","4,05","6,15","-","4,06","6,15","4,06","USD","26.Jan2023","26.Jan2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","186,03","0,00","186,03","2,00","2,00","86,29","United States","-","1,33","4,12","01.Apr2027","3,50","1,35","-","4,12","1,35","4,12","USD","01.Apr2022","01.Apr2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","186,01","0,00","186,01","2,00","2,00","86,61","United Arab Emirates","-","7,97","4,31","02.Oct2035","4,25","7,98","-","4,31","7,98","4,31","USD","02.Oct2025","02.Oct2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185,88","0,00","185,88","2,00","2,00","87,31","United States","-","6,08","4,75","15.May2033","4,80","6,12","-","4,75","5,95","4,75","USD","09.May2023","09.May2023"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","185,88","0,00","185,88","2,00","2,00","80,50","United States","-","16,77","3,39","15.Feb2051","2,95","17,24","-","3,39","17,24","3,39","USD","11.Feb2021","11.Feb2021"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","185,88","0,00","185,88","2,00","2,00","91,11","United States","-","7,45","5,01","15.Aug2035","5,63","7,44","-","5,01","7,44","5,01","USD","17.Aug2005","17.Aug2005"
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185,86","0,00","185,86","2,00","2,00","92,28","Luxembourg","-","4,30","3,12","26.Apr2030","1,25","4,21","-","3,12","4,21","3,12","EUR","26.Oct2021","26.Oct2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","185,77","0,00","185,77","2,00","2,00","88,25","Italy","-","5,66","3,10","15.Sept2031","0,88","5,55","-","3,10","5,55","3,10","EUR","15.Sept2021","15.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","185,72","0,00","185,72","2,00","2,00","87,65","United States","-","1,87","4,06","22.Oct2027","4,45","1,86","-","4,06","1,86","4,06","USD","23.Oct2024","23.Oct2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","185,72","0,00","185,72","2,00","2,00","87,19","United States","-","2,07","3,91","01.Mar2028","4,00","2,19","-","3,90","1,96","3,90","USD","26.Feb2018","26.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","185,72","0,00","185,72","2,00","2,00","80,43","Japan","-","4,15","4,53","25.May2031","2,59","4,17","-","4,44","4,17","4,44","USD","25.Feb2020","25.Feb2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","185,72","0,00","185,72","2,00","2,00","86,26","United States","-","2,71","4,01","15.Nov2028","3,70","2,79","-","4,01","2,79","4,01","USD","15.Nov2018","24.Jan2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","185,72","0,00","185,72","2,00","2,00","77,52","United States","-","5,21","4,84","09.Aug2031","2,65","5,19","-","4,84","5,19","4,84","USD","09.Feb2022","15.Jul2022"
"T","AT&T INC","Communications","Fixed Income","185,67","0,00","185,67","2,00","2,00","86,08","United States","-","10,33","4,04","19.May2038","2,60","10,15","-","4,04","10,15","4,04","EUR","27.May2020","27.May2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","185,57","0,00","185,57","2,00","2,00","98,38","Spain","-","1,02","2,36","15.Nov2026","0,75","1,00","-","2,36","1,00","2,36","EUR","15.Feb2021","15.Feb2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","185,57","0,00","185,57","2,00","2,00","94,71","Norway","-","2,30","2,49","03.Mar2028","0,13","2,27","-","2,49","2,27","2,49","EUR","03.Mar2021","03.Mar2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","185,57","0,00","185,57","2,00","2,00","89,26","Germany","-","6,06","4,05","01.Dec2042","1,75","6,41","-","3,61","6,46","3,61","EUR","01.Dec2021","01.Dec2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","185,57","0,00","185,57","2,00","2,00","106,64","Greece","-","3,17","3,30","12.May2030","5,00","3,20","-","2,98","3,20","2,98","EUR","12.Feb2024","12.Feb2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","185,57","0,00","185,57","2,00","2,00","87,17","Canada","-","1,75","4,34","08.Sept2028","4,24","1,75","-","4,14","1,75","4,14","USD","08.Sept2025","08.Sept2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185,57","0,00","185,57","2,00","2,00","88,50","United States","-","1,42","3,84","13.May2027","5,00","1,43","-","3,84","1,43","3,84","USD","13.May2024","13.May2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","185,57","0,00","185,57","3,00","3,00","73,64","United States","-","12,80","5,71","15.Nov2048","4,50","13,06","-","5,71","13,06","5,71","USD","10.Aug2018","10.Aug2018"
"HOLX","HOLOGIC INC","Health Care","Equity","185,56","0,00","185,56","3,00","3,00","64,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Mar1990"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","185,48","0,00","185,48","2,00","2,00","98,38","Spain","-","1,30","2,26","27.Feb2027","1,00","1,28","-","2,26","1,28","2,26","EUR","17.Nov2016","17.Nov2016"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","185,41","0,00","185,41","2,00","2,00","85,02","United States","-","1,20","4,16","01.Feb2027","2,25","1,20","-","4,16","1,20","4,16","USD","31.Jan2020","31.Jan2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","185,41","0,00","185,41","2,00","2,00","74,64","United States","-","11,15","5,76","15.Jan2043","4,45","11,24","-","5,76","11,24","5,76","USD","05.Oct2012","05.Oct2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185,41","0,00","185,41","2,00","2,00","88,37","United States","-","2,18","3,85","03.Mar2028","4,55","2,18","-","3,85","2,18","3,85","USD","03.Mar2025","03.Mar2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","185,41","0,00","185,41","2,00","2,00","87,52","United States","-","2,10","3,67","26.Jan2028","3,95","2,09","-","3,67","2,09","3,67","USD","26.Jan2023","26.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","185,41","0,00","185,41","2,00","2,00","77,89","Canada","-","5,50","4,30","03.Nov2031","2,30","5,49","-","4,30","5,49","4,30","USD","29.Oct2021","29.Oct2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185,38","0,00","185,38","2,00","2,00","85,98","Sweden","-","8,42","3,41","23.Feb2035","1,63","8,26","-","3,41","8,26","3,41","EUR","23.Feb2015","23.Feb2015"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","185,28","0,00","185,28","2,00","2,00","98,84","United Kingdom","-","0,92","2,52","08.Oct2026","1,25","0,90","-","2,52","0,90","2,52","EUR","08.Oct2019","08.Oct2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","185,26","0,00","185,26","2,00","2,00","75,70","United States","-","4,70","4,19","15.Oct2030","1,25","4,70","-","4,19","4,70","4,19","USD","20.Aug2020","20.Aug2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","185,26","0,00","185,26","2,00","2,00","88,61","United States","-","3,84","4,19","01.Apr2030","4,65","3,94","-","4,17","3,74","4,17","USD","31.Mar2020","31.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185,26","0,00","185,26","2,00","2,00","85,41","United States","-","2,07","3,94","11.Jan2028","3,05","2,07","-","3,94","2,07","3,94","USD","11.Jan2018","11.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185,26","0,00","185,26","2,00","2,00","89,56","United States","-","1,86","3,93","10.Nov2027","5,45","1,85","-","3,93","1,85","3,93","USD","10.Nov2022","10.Nov2022"
"SNAP","SNAP INC CLASS A","Communication","Equity","185,22","0,00","185,22","28,00","28,00","6,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mar2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","185,10","0,00","185,10","2,00","2,00","84,95","United States","-","6,14","4,58","01.Mar2033","4,20","6,18","-","4,58","6,18","4,58","USD","18.Aug2022","18.Aug2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","185,10","0,00","185,10","2,00","2,00","86,46","China","-","1,59","4,02","06.Jul2027","3,63","1,59","-","4,02","1,59","4,02","USD","06.Jul2017","06.Jul2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185,09","0,00","185,09","3,00","3,00","64,19","United States","-","13,51","4,23","16.Feb2041","1,00","13,20","-","4,23","13,20","4,23","EUR","16.Feb2021","16.Feb2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184,94","0,00","184,94","2,00","2,00","83,16","United States","-","2,19","4,00","15.Feb2028","1,95","2,19","-","4,00","2,19","4,00","USD","15.Aug2025","17.Oct2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","184,94","0,00","184,94","2,00","2,00","82,33","Australia","-","3,89","4,06","16.Jan2030","2,65","3,88","-","4,06","3,88","4,06","USD","16.Jan2020","16.Jan2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184,92","0,00","184,92","9,00","9,00","21,08","Malaysia","-","4,37","3,26","30.Aug2030","3,63","4,37","-","3,26","4,37","3,26","MYR","28.Feb2025","28.Feb2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","184,89","0,00","184,89","2,00","2,00","99,92","Finland","-","1,44","2,55","07.Jun2027","2,50","1,53","-","2,55","1,29","2,55","EUR","07.Jun2017","07.Jun2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","184,83","0,00","184,83","2,00","2,00","101,45","Panama","-","12,33","6,61","01.Mar2057","7,88","12,64","-","6,61","12,58","6,61","USD","29.Feb2024","29.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","88,51","Netherlands","-","3,59","4,02","17.Oct2029","4,49","3,59","-","4,02","3,59","4,02","USD","17.Oct2024","17.Oct2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","184,79","0,00","184,79","3,00","3,00","55,45","United States","-","15,17","5,80","15.Oct2052","3,13","15,46","-","5,80","15,46","5,80","USD","04.Oct2021","04.Oct2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","87,69","United States","-","1,13","4,05","30.Jan2027","4,70","1,18","-","4,01","1,10","4,01","USD","30.Jan2024","30.Jan2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","86,38","United States","-","2,14","4,07","15.Mar2028","3,75","2,23","-","4,07","2,23","4,07","USD","27.Feb2018","27.Feb2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","89,39","United States","-","7,24","4,89","15.May2035","5,25","7,28","-","4,88","7,13","4,88","USD","07.May2025","07.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","79,54","United Kingdom","-","4,90","4,82","15.Mar2032","2,90","4,85","-","4,73","4,85","4,73","USD","15.Mar2021","15.Mar2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","79,45","United States","-","12,00","5,58","01.Oct2045","4,85","12,23","-","5,58","12,23","5,58","USD","28.Sept2015","28.Sept2015"
"ZTS","ZOETIS INC","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","86,96","United States","-","2,51","3,93","20.Aug2028","3,90","2,60","-","3,93","2,60","3,93","USD","20.Aug2018","20.Aug2018"
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","184,69","0,00","184,69","3,00","3,00","59,72","Zambia","-","24,34","2,00","31.Dec2053","0,50","24,76","-","2,00","24,76","2,00","USD","31.Mar2024","11.Jun2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","184,63","0,00","184,63","2,00","2,00","76,78","United Kingdom","-","13,27","5,27","17.Aug2048","4,38","13,57","-","5,27","13,57","5,27","USD","17.Aug2018","17.Aug2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184,63","0,00","184,63","2,00","2,00","80,11","United Kingdom","-","4,26","4,73","24.Jun2031","2,65","4,24","-","4,56","4,24","4,56","USD","24.Jun2020","24.Jun2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","184,63","0,00","184,63","2,00","2,00","87,09","United States","-","2,20","4,16","15.Apr2028","4,20","2,30","-","4,16","2,07","4,16","USD","11.Apr2018","11.Apr2018"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","184,63","0,00","184,63","2,00","2,00","79,46","United States","-","4,88","4,54","15.Mar2031","2,70","4,88","-","4,54","4,88","4,54","USD","01.Apr2021","01.Apr2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","184,60","0,00","184,60","2,00","2,00","86,37","United States","-","6,24","3,15","05.May2032","0,80","6,12","-","3,15","6,12","3,15","EUR","05.May2020","05.May2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","184,51","0,00","184,51","2,00","2,00","98,32","France","-","1,81","2,43","13.Sept2027","1,50","1,80","-","2,43","1,80","2,43","EUR","13.Sept2017","13.Sept2017"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","184,51","0,00","184,51","2,00","2,00","89,78","Finland","-","4,92","2,81","02.Dec2030","0,63","4,84","-","2,81","4,84","2,81","EUR","02.Dec2020","02.Dec2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","184,48","0,00","184,48","2,00","2,00","73,88","United States","-","12,04","5,67","15.Mar2045","4,38","12,23","-","5,67","12,23","5,67","USD","16.Mar2015","16.Mar2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","184,48","0,00","184,48","2,00","2,00","86,44","Canada","-","1,35","3,93","07.Apr2027","3,45","1,37","-","3,93","1,37","3,93","USD","07.Apr2022","07.Apr2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","184,48","0,00","184,48","2,00","2,00","80,59","United States","-","4,05","4,25","15.Mar2030","2,38","4,06","-","4,25","4,06","4,25","USD","09.Mar2020","09.Mar2020"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","184,48","0,00","184,48","2,00","2,00","79,05","United States","-","5,52","4,82","01.Feb2032","3,10","5,51","-","4,82","5,51","4,82","USD","10.Dec2021","10.Dec2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184,36","0,00","184,36","2,00","2,00","91,76","United Arab Emirates","-","14,34","5,13","30.Apr2054","5,50","14,67","-","5,13","14,67","5,13","USD","30.Apr2024","30.Apr2024"
"AAPL","APPLE INC","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","85,11","United States","-","3,44","3,88","08.Aug2029","3,25","3,47","-","3,88","3,47","3,88","USD","08.Aug2022","08.Aug2022"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","81,47","United States","-","3,92","4,36","06.Feb2030","2,70","3,93","-","4,36","3,93","4,36","USD","06.Feb2020","06.Feb2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","88,11","United States","-","6,07","4,75","29.Mar2033","4,95","6,12","-","4,74","5,95","4,74","USD","29.Mar2023","29.Mar2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","85,58","United States","-","2,05","3,98","25.Jan2028","3,20","2,10","-","3,98","2,10","3,98","USD","07.Dec2017","07.Dec2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","78,38","United States","-","13,85","5,51","15.Jan2053","4,80","14,19","-","5,51","14,19","5,51","USD","24.Jan2023","24.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","83,01","United States","-","1,72","3,86","13.Aug2027","1,15","1,72","-","3,86","1,72","3,86","USD","14.Aug2020","14.Aug2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","184,32","0,00","184,32","2,00","2,00","82,44","United States","-","3,83","4,39","15.Jan2030","3,00","3,85","-","4,39","3,85","4,39","USD","21.Aug2019","21.Aug2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","184,31","0,00","184,31","2,00","2,00","99,93","Italy","-","0,97","2,20","24.Oct2026","2,13","0,95","-","2,20","0,95","2,20","EUR","24.Oct2016","24.Oct2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","184,31","0,00","184,31","2,00","2,00","88,91","United States","-","10,80","4,03","21.May2039","2,95","10,61","-","4,03","10,61","4,03","EUR","21.May2019","21.May2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","184,21","0,00","184,21","2,00","2,00","101,80","Norway","-","4,05","3,48","02.Jul2035","3,75","4,22","-","3,30","4,04","3,30","EUR","02.Apr2025","02.Apr2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","184,17","0,00","184,17","2,00","2,00","86,68","United States","-","6,12","4,30","01.Jun2033","4,79","5,47","-","4,30","5,47","4,30","USD","23.May2022","23.May2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","184,12","0,00","184,12","2,00","2,00","100,46","United States","-","2,75","2,47","15.Nov2028","2,63","2,81","-","2,44","2,60","2,44","EUR","15.Nov2020","17.Nov2020"
"AXIATA","AXIATA GROUP","Communication","Equity","184,09","0,00","184,09","347,00","347,00","0,53","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Apr2008"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","184,06","0,00","184,06","329,00","329,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","184,02","0,00","184,02","2,00","2,00","85,12","Germany","-","11,16","3,68","29.Mar2039","2,25","10,96","-","3,68","10,96","3,68","EUR","29.Mar2019","29.Mar2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","184,02","0,00","184,02","2,00","2,00","82,75","Germany","-","7,14","3,40","21.Apr2033","0,74","6,99","-","3,40","6,99","3,40","EUR","21.Apr2021","21.Apr2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","184,02","0,00","184,02","2,00","2,00","89,03","Spain","-","5,86","3,36","26.Jan2032","1,38","5,73","-","3,36","5,73","3,36","EUR","26.Jan2022","26.Jan2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","184,01","0,00","184,01","2,00","2,00","90,45","United States","-","4,53","4,46","01.Mar2031","5,30","4,58","-","4,44","4,45","4,44","USD","01.Mar2024","01.Mar2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","184,01","0,00","184,01","2,00","2,00","79,14","China","-","5,29","4,15","23.Aug2031","2,38","5,30","-","4,15","5,30","4,15","USD","23.Aug2021","23.Aug2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","184,01","0,00","184,01","2,00","2,00","81,35","United States","-","3,96","4,17","15.Feb2030","2,50","3,97","-","4,17","3,97","4,17","USD","27.Aug2019","27.Aug2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","184,01","0,00","184,01","2,00","2,00","82,97","United States","-","2,79","4,40","15.Oct2028","2,70","2,78","-","4,40","2,78","4,40","USD","15.Apr2022","23.Sept2022"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","183,95","0,00","183,95","3,00","3,00","69,42","Ukraine","-","0,00","-","09.Nov2028","0,00","0,00","-","-","0,00","-","USD","09.Nov2021","09.Nov2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","183,86","0,00","183,86","2,00","2,00","78,47","United States","-","5,00","4,53","15.May2031","2,50","5,00","-","4,53","5,00","4,53","USD","17.May2021","17.May2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","183,86","0,00","183,86","2,00","2,00","90,53","United States","-","5,28","4,76","17.Mar2032","5,50","5,32","-","4,74","5,20","4,74","USD","17.Mar2025","17.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","183,86","0,00","183,86","3,00","3,00","72,80","Switzerland","-","11,78","5,16","21.Sept2042","3,70","11,87","-","5,16","11,87","5,16","USD","21.Sept2012","21.Sept2012"
"BT.A","BT GROUP PLC","Communication","Equity","183,83","0,00","183,83","90,00","90,00","2,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Mar1985"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","183,70","0,00","183,70","2,00","2,00","90,73","United States","-","6,57","5,24","10.Apr2034","5,88","6,61","-","5,23","6,46","5,23","USD","10.Apr2024","10.Apr2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","183,70","0,00","183,70","2,00","2,00","86,03","United States","-","0,96","3,87","01.Nov2026","2,70","0,97","-","3,87","0,97","3,87","USD","18.Oct2016","18.Oct2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","183,70","0,00","183,70","2,00","2,00","75,91","United States","-","5,03","4,32","15.Mar2031","1,63","5,02","-","4,32","5,02","4,32","USD","19.Feb2021","19.Feb2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","183,70","0,00","183,70","2,00","2,00","87,10","United States","-","10,47","5,74","15.Aug2042","5,75","10,55","-","5,74","10,55","5,74","USD","23.Aug2012","23.Aug2012"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","183,67","0,00","183,67","2,00","2,00","105,70","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","183,54","0,00","183,54","3,00","3,00","64,79","United States","-","14,76","5,43","01.Mar2052","3,60","15,08","-","5,43","15,08","5,43","USD","28.Feb2022","28.Feb2022"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","81,70","United States","-","12,38","5,89","01.Oct2048","5,40","12,65","-","5,89","12,65","5,89","USD","21.Sept2018","21.Sept2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","85,23","United States","-","5,54","4,51","01.Jun2032","4,15","5,58","-","4,51","5,58","4,51","USD","01.Dec2022","13.Jan2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","82,00","United States","-","4,22","4,33","30.Jun2030","2,95","4,24","-","4,33","4,24","4,33","USD","16.Dec2019","16.Dec2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","183,53","0,00","183,53","2,00","2,00","87,50","Turkey","-","0,90","4,25","09.Oct2026","4,88","0,90","-","4,25","0,90","4,25","USD","09.Mar2016","09.Mar2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","183,44","0,00","183,44","2,00","2,00","96,99","United States","-","4,26","2,84","22.May2030","2,13","4,22","-","2,84","4,22","2,84","EUR","22.May2015","22.May2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","183,44","0,00","183,44","2,00","2,00","97,32","Austria","-","1,23","3,08","05.Feb2027","0,88","1,21","-","3,08","1,21","3,08","EUR","05.Feb2020","05.Feb2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","183,44","0,00","183,44","2,00","2,00","97,96","France","-","0,93","2,34","14.Oct2026","0,13","0,92","-","2,34","0,92","2,34","EUR","14.Oct2020","14.Oct2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","183,39","0,00","183,39","2,00","2,00","85,33","United States","-","6,04","4,32","02.Nov2032","4,00","6,03","-","4,32","6,03","4,32","USD","02.Nov2013","07.Nov2013"
"EBAY","EBAY INC","Corporates","Fixed Income","183,39","0,00","183,39","2,00","2,00","90,11","United States","-","1,81","4,13","22.Nov2027","5,95","1,87","-","4,06","1,80","4,06","USD","22.Nov2022","22.Nov2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","183,39","0,00","183,39","2,00","2,00","79,42","United States","-","12,55","5,93","15.May2050","5,25","12,83","-","5,93","12,83","5,93","USD","07.Apr2020","07.Apr2020"
"PFE","PFIZER INC","Corporates","Fixed Income","183,39","0,00","183,39","2,00","2,00","77,92","United States","-","11,76","5,29","15.May2044","4,40","11,90","-","5,29","11,90","5,29","USD","15.May2014","15.May2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","183,39","0,00","183,39","2,00","2,00","85,88","United States","-","0,97","3,80","03.Nov2026","2,45","0,97","-","3,80","0,97","3,80","USD","03.Nov2016","03.Nov2016"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","183,38","0,00","183,38","12,00","12,00","15,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","183,37","0,00","183,37","2,00","2,00","78,84","Kenya","-","9,36","9,25","28.Feb2048","8,25","9,41","-","9,25","9,41","9,25","USD","28.Feb2018","28.Feb2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","183,34","0,00","183,34","2,00","2,00","104,01","Croatia (Hrvatska)","-","2,06","3,35","31.Jan2029","4,88","2,07","-","2,99","2,08","2,99","EUR","31.Jan2024","31.Jan2024"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","183,33","0,00","183,33","3,00","3,00","72,28","United States","-","10,53","6,83","01.Mar2043","5,15","10,57","-","6,83","10,57","6,83","USD","27.Feb2013","27.Feb2013"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","183,25","0,00","183,25","2,00","2,00","88,03","Germany","-","10,14","3,99","22.Mar2038","2,75","9,93","-","3,99","9,93","3,99","EUR","22.Mar2018","22.Mar2018"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","183,23","0,00","183,23","2,00","2,00","86,04","United States","-","7,10","4,81","15.Sept2034","4,65","7,14","-","4,81","7,14","4,81","USD","11.Sept2024","11.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","183,23","0,00","183,23","2,00","2,00","87,24","United States","-","4,64","4,34","12.Feb2031","4,40","4,63","-","4,34","4,56","4,34","USD","27.Aug2025","27.Aug2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","183,23","0,00","183,23","2,00","2,00","75,77","United States","-","11,33","5,18","05.Mar2042","4,00","11,41","-","5,18","11,41","5,18","USD","05.Mar2012","05.Mar2012"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","183,15","0,00","183,15","2,00","2,00","89,08","Italy","-","6,19","3,59","30.Jun2032","1,71","6,06","-","3,59","6,06","3,59","EUR","30.Jun2021","30.Jun2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183,08","0,00","183,08","2,00","2,00","96,38","United States","-","5,19","4,77","15.Mar2032","6,75","5,18","-","4,77","5,18","4,77","USD","15.Mar2003","21.Mar2003"
"T","AT&T INC","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","85,69","United States","-","9,97","5,50","01.Sept2040","5,35","10,01","-","5,50","10,01","5,50","USD","01.Mar2011","12.May2011"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","87,77","United States","-","3,14","4,13","01.May2029","4,40","3,21","-","4,12","3,07","4,12","USD","11.May2022","11.May2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","82,35","United States","-","2,26","3,92","06.Mar2028","1,50","2,26","-","3,92","2,26","3,92","USD","04.Mar2021","04.Mar2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","88,43","United States","-","7,61","4,79","01.Sept2035","5,00","7,65","-","4,79","7,49","4,79","USD","27.Aug2025","27.Aug2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","88,37","United States","-","6,65","4,62","15.Feb2034","4,85","6,70","-","4,62","6,54","4,62","USD","05.Jan2024","05.Jan2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","75,97","United States","-","4,54","4,21","15.Aug2030","1,25","4,53","-","4,21","4,53","4,21","USD","13.Aug2020","13.Aug2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","182,92","0,00","182,92","2,00","2,00","77,87","United Kingdom","-","4,61","4,42","14.Oct2030","2,03","4,61","-","4,42","4,61","4,42","USD","14.Oct2020","14.Oct2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","182,92","0,00","182,92","2,00","2,00","87,76","Bahrain","-","8,18","6,52","06.Oct2037","6,63","8,14","-","6,52","8,14","6,52","USD","06.Oct2025","06.Oct2025"
"LIN","LINDE INC","Corporates","Fixed Income","182,77","0,00","182,77","2,00","2,00","75,95","United States","-","4,55","4,06","10.Aug2030","1,10","4,54","-","4,06","4,54","4,06","USD","10.Aug2020","10.Aug2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182,66","0,00","182,66","2,00","2,00","97,26","Germany","-","1,40","2,48","07.Apr2027","0,50","1,38","-","2,48","1,38","2,48","EUR","07.Oct2020","07.Oct2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","182,61","0,00","182,61","2,00","2,00","74,52","Mexico","-","13,45","5,47","22.Apr2049","4,38","13,75","-","5,47","13,75","5,47","USD","22.Apr2019","22.Apr2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","182,61","0,00","182,61","2,00","2,00","87,90","Australia","-","1,15","3,88","18.Jan2027","4,75","1,15","-","3,88","1,15","3,88","USD","18.Jan2024","18.Jan2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","182,61","0,00","182,61","3,00","3,00","68,69","United States","-","13,51","5,76","01.Jul2050","4,15","13,79","-","5,76","13,79","5,76","USD","03.Apr2020","03.Apr2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","182,61","0,00","182,61","2,00","2,00","75,30","United States","-","5,32","4,68","15.Aug2031","2,00","5,31","-","4,68","5,31","4,68","USD","06.Aug2021","06.Aug2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","182,57","0,00","182,57","2,00","2,00","86,08","United States","-","6,56","3,30","15.Sept2032","1,00","6,43","-","3,30","6,43","3,30","EUR","15.Sept2020","15.Sept2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","182,46","0,00","182,46","2,00","2,00","80,59","United States","-","4,12","4,35","15.Apr2030","2,50","4,13","-","4,35","4,13","4,35","USD","16.Apr2020","16.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","182,36","0,00","182,36","2,00","2,00","83,95","Mexico","-","6,05","5,45","19.May2033","4,88","6,07","-","5,45","6,07","5,45","USD","19.Aug2022","19.Aug2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","182,30","0,00","182,30","2,00","2,00","91,19","United States","-","6,82","5,17","15.Sept2034","5,85","6,86","-","5,15","6,71","5,15","USD","23.Aug2024","23.Aug2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","182,30","0,00","182,30","2,00","2,00","95,67","Mexico","-","4,95","6,56","11.Mar2032","8,50","4,89","-","6,56","4,89","6,56","USD","11.Mar2002","30.Jul2002"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","182,28","0,00","182,28","2,00","2,00","82,39","France","-","6,85","3,09","02.Nov2032","0,25","6,73","-","3,09","6,73","3,09","EUR","02.Nov2020","02.Nov2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","182,28","0,00","182,28","2,00","2,00","87,29","Sweden","-","4,99","2,86","27.Nov2030","0,13","4,90","-","2,86","4,90","2,86","EUR","27.Nov2020","27.Nov2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","182,24","0,00","182,24","2,00","2,00","75,32","Mexico","-","14,51","6,65","12.Oct2110","5,75","14,97","-","6,65","14,97","6,65","USD","12.Oct2010","12.Oct2010"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","182,14","0,00","182,14","2,00","2,00","77,36","United States","-","11,70","5,45","01.Jul2044","4,50","11,89","-","5,45","11,89","5,45","USD","19.Jun2014","19.Jun2014"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","182,14","0,00","182,14","2,00","2,00","77,73","United States","-","5,42","4,94","15.Dec2031","2,90","5,41","-","4,94","5,41","4,94","USD","23.Nov2021","23.Nov2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","182,14","0,00","182,14","2,00","2,00","81,58","United States","-","3,66","4,30","01.Oct2029","2,55","3,65","-","4,30","3,65","4,30","USD","11.Sept2019","11.Sept2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","182,14","0,00","182,14","2,00","2,00","77,56","United States","-","5,44","4,73","01.Nov2031","2,63","5,42","-","4,73","5,42","4,73","USD","13.Oct2021","13.Oct2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","182,08","0,00","182,08","2,00","2,00","97,27","France","-","1,18","2,36","14.Jan2027","0,01","1,17","-","2,36","1,17","2,36","EUR","14.Jan2021","14.Jan2021"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","181,99","0,00","181,99","2,00","2,00","77,92","United States","-","5,51","4,85","15.Jan2032","2,88","5,50","-","4,85","5,50","4,85","USD","12.Jan2022","12.Jan2022"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","181,99","0,00","181,99","2,00","2,00","94,90","Canada","-","5,97","4,83","15.Jul2033","6,25","6,05","-","4,79","5,89","4,79","USD","15.Jan2024","01.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","181,99","0,00","181,99","2,00","2,00","91,12","United States","-","2,87","4,23","15.Mar2029","5,75","3,03","-","4,12","2,82","4,12","USD","30.Nov2018","24.Jan2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","181,99","0,00","181,99","2,00","2,00","76,11","United States","-","5,36","4,22","15.Aug2031","1,75","5,36","-","4,22","5,36","4,22","USD","17.Aug2021","17.Aug2021"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","181,99","0,00","181,99","2,00","2,00","76,48","United States","-","4,69","4,49","01.Nov2030","1,75","4,68","-","4,49","4,68","4,49","USD","30.Oct2020","30.Oct2020"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","181,98","0,00","181,98","2,00","2,00","95,29","United Kingdom","-","3,93","3,72","28.Jan2030","2,50","3,84","-","3,72","3,84","3,72","EUR","28.Jan2022","28.Jan2022"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","181,98","0,00","181,98","492,00","492,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","181,83","0,00","181,83","2,00","2,00","78,87","United Kingdom","-","5,07","4,15","28.May2031","2,25","5,08","-","4,15","5,08","4,15","USD","28.May2021","28.May2021"
"INTU","INTUIT INC","Corporates","Fixed Income","181,83","0,00","181,83","2,00","2,00","83,48","United States","-","1,64","3,84","15.Jul2027","1,35","1,65","-","3,84","1,65","3,84","USD","29.Jun2020","29.Jun2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","181,83","0,00","181,83","2,00","2,00","88,01","United States","-","0,89","3,96","10.Nov2026","5,13","0,96","-","3,88","0,88","3,88","USD","10.Nov2023","10.Nov2023"
"TCN","TELUS CORP","Corporates","Fixed Income","181,83","0,00","181,83","2,00","2,00","85,43","Canada","-","1,23","4,27","16.Feb2027","2,80","1,24","-","4,27","1,24","4,27","USD","19.Sept2016","19.Sept2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","181,68","0,00","181,68","2,00","2,00","78,91","United States","-","5,53","4,49","15.Jan2032","2,75","5,54","-","4,49","5,54","4,49","USD","19.Nov2021","19.Nov2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181,60","0,00","181,60","2,00","2,00","101,91","United Kingdom","-","2,97","2,64","02.Mar2029","3,25","3,06","-","2,59","2,85","2,59","EUR","02.Dec2022","02.Dec2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","181,52","0,00","181,52","2,00","2,00","90,02","United States","-","2,82","4,33","12.Jan2029","5,50","2,86","-","4,30","2,79","4,30","USD","13.Sept2023","13.Sept2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","181,52","0,00","181,52","2,00","2,00","73,69","United States","-","13,24","5,39","15.Mar2048","4,20","13,52","-","5,39","13,52","5,39","USD","14.Mar2018","14.Mar2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","181,37","0,00","181,37","2,00","2,00","77,12","Turkey","-","9,32","7,25","14.Jan2041","6,00","9,30","-","7,25","9,30","7,25","USD","12.Jan2011","12.Jan2011"
"AMGN","AMGEN INC","Corporates","Fixed Income","181,37","0,00","181,37","2,00","2,00","75,70","United States","-","5,67","4,42","15.Jan2032","2,00","5,66","-","4,42","5,66","4,42","USD","09.Aug2021","09.Aug2021"
"NXPI","NXP BV","Corporates","Fixed Income","181,37","0,00","181,37","2,00","2,00","85,69","United States","-","1,42","4,22","01.May2027","3,15","1,44","-","4,22","1,44","4,22","USD","01.May2022","16.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","181,37","0,00","181,37","2,00","2,00","88,16","Canada","-","1,36","4,02","05.Apr2027","4,98","1,36","-","4,02","1,36","4,02","USD","05.Apr2024","05.Apr2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","181,31","0,00","181,31","2,00","2,00","99,10","United States","-","7,15","3,03","03.Nov2033","2,90","7,03","-","3,03","7,03","3,03","EUR","03.Nov2025","03.Nov2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","181,21","0,00","181,21","2,00","2,00","103,63","Germany","-","3,82","3,33","04.Mar2030","4,25","3,82","-","3,29","3,69","3,29","EUR","04.Sept2024","04.Sept2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","181,21","0,00","181,21","2,00","2,00","88,92","United States","-","3,36","4,31","15.Aug2029","4,95","3,39","-","4,30","3,32","4,30","USD","16.Aug2024","16.Aug2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","181,21","0,00","181,21","3,00","3,00","64,97","United States","-","15,86","5,43","13.May2060","3,80","16,27","-","5,43","16,27","5,43","USD","13.May2020","13.May2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","181,21","0,00","181,21","2,00","2,00","85,46","United States","-","7,16","4,95","15.Oct2034","4,70","7,19","-","4,95","7,19","4,95","USD","08.Oct2024","08.Oct2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","181,21","0,00","181,21","2,00","2,00","102,02","United States","-","8,34","5,08","15.Jan2038","7,00","8,36","-","5,08","8,36","5,08","USD","17.Jan2008","17.Jan2008"
"AON","AON CORP","Corporates","Fixed Income","181,06","0,00","181,06","2,00","2,00","89,18","United States","-","5,67","4,57","12.Sept2032","5,00","5,73","-","4,56","5,55","4,56","USD","12.Sept2022","12.Sept2022"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","181,06","0,00","181,06","2,00","2,00","90,66","United States","-","2,57","4,28","18.Sept2028","5,85","2,62","-","4,25","2,54","4,25","USD","18.Sept2023","18.Sept2023"
"OTP","OTP BANK","Financials","Equity","180,96","0,00","180,96","2,00","2,00","83,76","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21.Aug1995"
"AEGON","AEGON LTD","Corporates","Fixed Income","180,90","0,00","180,90","2,00","2,00","87,94","Netherlands","-","2,27","7,57","11.Apr2048","5,50","2,12","-","5,03","2,25","5,03","USD","11.Apr2018","11.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","180,90","0,00","180,90","2,00","2,00","86,83","United States","-","2,78","4,28","27.Oct2028","4,20","2,77","-","4,28","2,77","4,28","USD","27.Oct2025","27.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","180,90","0,00","180,90","2,00","2,00","87,27","United States","-","7,38","4,61","20.May2035","4,65","7,48","-","4,61","7,17","4,61","USD","20.May2015","20.May2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","180,90","0,00","180,90","3,00","3,00","70,46","Canada","-","12,82","5,84","15.Feb2048","4,30","13,06","-","5,84","13,06","5,84","USD","08.Feb2018","08.Feb2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","180,77","0,00","180,77","2,00","2,00","75,97","Panama","-","6,20","5,45","19.Jan2033","3,30","6,17","-","5,45","6,17","5,45","USD","19.Jan2022","19.Jan2022"
"KBR","KBR INC 144A","Corporates","Fixed Income","180,74","0,00","180,74","2,00","2,00","85,29","United States","-","2,22","5,49","30.Sept2028","4,75","2,66","-","5,49","2,66","5,49","USD","30.Sept2020","30.Sept2020"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","180,74","0,00","180,74","2,00","2,00","97,31","United States","-","0,77","5,79","15.Aug2026","2,13","0,75","-","5,79","0,75","5,79","EUR","12.Aug2019","12.Aug2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","180,74","0,00","180,74","2,00","2,00","88,82","United States","-","2,30","4,60","15.May2029","5,74","2,28","-","4,60","2,28","4,60","USD","15.May2025","15.May2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","180,74","0,00","180,74","2,00","2,00","77,45","United States","-","5,56","4,66","15.Jan2032","2,60","5,55","-","4,66","5,55","4,66","USD","08.Nov2021","08.Nov2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180,72","0,00","180,72","2,00","2,00","91,92","Switzerland","-","3,94","2,76","21.Nov2029","0,63","3,87","-","2,76","3,87","2,76","EUR","21.Nov2019","21.Nov2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","180,65","0,00","180,65","3,00","3,00","54,67","Chile","-","16,78","5,50","22.Jan2061","3,10","17,19","-","5,50","17,19","5,50","USD","22.Jan2021","22.Jan2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","180,63","0,00","180,63","2,00","2,00","83,11","Ireland","-","7,48","3,49","22.Sept2033","1,00","7,32","-","3,49","7,32","3,49","EUR","22.Sept2021","22.Sept2021"
"TCN","TELUS CORP","Corporates","Fixed Income","180,59","0,00","180,59","2,00","2,00","86,26","Canada","-","1,70","4,19","15.Sept2027","3,70","1,77","-","4,19","1,77","4,19","USD","06.Mar2017","06.Mar2017"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","180,58","0,00","180,58","9,00","9,00","19,37","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Nov1996"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","180,46","0,00","180,46","2,00","2,00","90,34","Turkey","-","4,09","5,83","01.Sept2030","6,75","4,05","-","5,83","4,05","5,83","USD","01.Jul2025","01.Jul2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","180,43","0,00","180,43","2,00","2,00","78,27","United States","-","5,08","4,35","01.Jun2031","2,30","5,08","-","4,35","5,08","4,35","USD","14.May2021","14.May2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","180,43","0,00","180,43","4,00","4,00","50,61","United States","-","16,00","5,99","15.Feb2060","3,10","16,37","-","5,99","16,37","5,99","USD","13.Feb2020","13.Feb2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","180,43","0,00","180,43","3,00","3,00","67,47","Canada","-","13,62","5,65","13.May2050","3,95","13,90","-","5,65","13,90","5,65","USD","13.May2020","13.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180,43","0,00","180,43","2,00","2,00","91,05","Japan","-","5,18","4,59","15.Jan2032","5,45","5,16","-","4,59","5,16","4,59","USD","15.Jan2025","15.Jan2025"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","180,40","0,00","180,40","7,00","7,00","26,28","United States","-","1,52","50,00","15.Aug2027","5,25","1,06","-","50,00","1,06","50,00","USD","12.Aug2019","12.Aug2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","180,34","0,00","180,34","2,00","2,00","87,51","Denmark","-","7,76","3,72","15.Jun2034","2,00","7,59","-","3,72","7,59","3,72","EUR","15.Mar2022","15.Mar2022"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","180,30","0,00","180,30","2,00","2,00","89,49","Philippines","-","3,21","4,18","06.Jun2029","5,04","3,20","-","4,18","3,20","4,18","USD","06.Dec2023","06.Dec2023"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","180,28","0,00","180,28","2,00","2,00","84,08","United States","-","10,84","5,18","15.Mar2042","4,88","11,00","-","5,18","11,00","5,18","USD","08.Mar2012","08.Mar2012"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","180,14","0,00","180,14","2,00","2,00","86,77","Germany","-","6,81","3,20","28.Jan2033","1,13","6,68","-","3,20","6,68","3,20","EUR","28.Sept2020","28.Sept2020"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","180,12","0,00","180,12","3,00","3,00","62,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","180,12","0,00","180,12","2,00","2,00","85,15","United States","-","5,60","4,38","01.May2032","4,00","5,65","-","4,38","5,65","4,38","USD","03.May2022","03.May2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180,05","0,00","180,05","2,00","2,00","83,64","France","-","9,20","3,93","28.Apr2036","2,00","8,99","-","3,93","8,99","3,93","EUR","28.Apr2016","28.Apr2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","179,98","0,00","179,98","2,00","2,00","90,11","Chile","-","12,85","6,03","08.Sept2053","6,30","13,17","-","6,03","13,08","6,03","USD","08.Sept2023","08.Sept2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","179,97","0,00","179,97","2,00","2,00","81,14","United States","-","3,78","4,19","01.Dec2029","2,38","3,78","-","4,19","3,78","4,19","USD","21.Nov2019","21.Nov2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","179,97","0,00","179,97","3,00","3,00","61,76","United States","-","11,60","5,31","21.Dec2040","2,50","11,65","-","5,31","11,65","5,31","USD","21.Dec2020","21.Dec2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","179,97","0,00","179,97","2,00","2,00","72,94","United States","-","12,96","5,38","01.Mar2047","4,10","13,23","-","5,38","13,23","5,38","USD","01.Sept2017","11.Dec2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","179,97","0,00","179,97","2,00","2,00","88,13","United States","-","5,90","4,70","26.Jan2034","4,82","5,98","-","4,61","5,98","4,61","USD","26.Jan2023","26.Jan2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","179,95","0,00","179,95","2,00","2,00","86,23","Switzerland","-","5,73","3,10","21.Sept2031","0,50","5,62","-","3,10","5,62","3,10","EUR","21.Sept2021","21.Sept2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","179,81","0,00","179,81","2,00","2,00","84,67","United States","-","5,48","4,91","25.Apr2033","4,34","5,56","-","4,84","5,52","4,84","USD","25.Apr2022","25.Apr2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","179,80","0,00","179,80","2,00","2,00","83,25","China","-","3,82","3,27","03.Dec2029","2,13","3,83","-","3,27","3,83","3,27","USD","03.Dec2019","03.Dec2019"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","179,80","0,00","179,80","2,00","2,00","86,63","Suriname","-","0,47","7,91","15.Jul2033","4,95","3,65","-","7,68","0,15","7,68","USD","10.Nov2023","06.Dec2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","179,66","0,00","179,66","2,00","2,00","81,20","United States","-","10,02","3,46","02.Nov2036","1,38","9,84","-","3,46","9,84","3,46","EUR","02.Nov2016","02.Nov2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","179,66","0,00","179,66","2,00","2,00","102,59","France","-","3,09","4,76","31.Dec2079","4,80","2,92","-","3,96","3,06","3,96","EUR","25.Mar2024","25.Mar2024"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","179,66","0,00","179,66","2,00","2,00","87,25","United States","-","2,59","4,52","01.Oct2028","4,63","2,68","-","4,52","2,46","4,52","USD","17.Sept2018","17.Sept2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","179,66","0,00","179,66","2,00","2,00","92,64","United States","-","12,88","5,98","15.May2055","6,45","13,21","-","5,98","13,13","5,98","USD","12.May2025","12.May2025"
"K","KELLANOVA","Corporates","Fixed Income","179,66","0,00","179,66","2,00","2,00","76,83","United States","-","12,48","5,46","01.Apr2046","4,50","12,67","-","5,46","12,67","5,46","USD","07.Mar2016","07.Mar2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","179,66","0,00","179,66","2,00","2,00","76,10","Japan","-","4,85","4,44","12.Jan2031","1,71","4,83","-","4,44","4,83","4,44","USD","12.Jan2021","12.Jan2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","179,66","0,00","179,66","2,00","2,00","90,02","United States","-","7,26","4,94","23.Mar2035","5,40","7,30","-","4,93","7,14","4,93","USD","25.Feb2025","25.Feb2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","179,56","0,00","179,56","2,00","2,00","80,54","Austria","-","9,64","3,23","26.Mar2036","1,00","9,47","-","3,23","9,47","3,23","EUR","26.Mar2021","26.Mar2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","179,50","0,00","179,50","2,00","2,00","79,44","United States","-","11,05","5,34","26.Mar2042","4,54","11,14","-","5,34","11,14","5,34","USD","26.Sept2011","13.Mar2012"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","179,50","0,00","179,50","2,00","2,00","85,68","United States","-","1,78","3,95","01.Oct2027","3,10","1,83","-","3,95","1,83","3,95","USD","28.Sept2017","28.Sept2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","179,50","0,00","179,50","2,00","2,00","79,66","United States","-","13,00","5,77","15.Apr2050","5,13","13,30","-","5,77","13,30","5,77","USD","26.Mar2020","26.Mar2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","179,50","0,00","179,50","2,00","2,00","90,26","United Kingdom","-","6,44","4,45","08.Dec2033","5,00","6,51","-","4,43","6,34","4,43","USD","08.Sept2023","08.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179,50","0,00","179,50","2,00","2,00","92,29","United States","-","7,48","5,06","15.Sept2035","5,85","7,46","-","5,06","7,46","5,06","USD","13.Sept2005","13.Sept2005"
"ZTS","ZOETIS INC","Corporates","Fixed Income","179,50","0,00","179,50","2,00","2,00","79,26","United States","-","4,21","4,18","15.May2030","2,00","4,21","-","4,18","4,21","4,18","USD","12.May2020","12.May2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","87,65","United States","-","6,62","4,79","15.Jan2034","4,90","6,60","-","4,79","6,60","4,79","USD","09.Jan2014","09.Jan2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","79,57","United States","-","10,95","5,44","15.Apr2042","4,65","11,09","-","5,44","11,09","5,44","USD","23.Apr2012","23.Apr2012"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","82,83","Japan","-","3,02","4,33","22.Jan2029","2,71","3,01","-","4,33","3,01","4,33","USD","11.Jan2022","11.Jan2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","87,84","United States","-","7,21","4,87","31.Jan2035","5,00","7,25","-","4,87","7,09","4,87","USD","23.Jul2024","23.Jul2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","84,56","United States","-","3,57","4,69","15.Oct2029","3,90","3,60","-","4,69","3,60","4,69","USD","07.Oct2019","07.Oct2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","179,34","0,00","179,34","2,00","2,00","89,85","United Kingdom","-","6,62","4,92","20.Mar2034","5,40","6,67","-","4,91","6,51","4,91","USD","20.Mar2024","20.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","179,19","0,00","179,19","2,00","2,00","89,55","United States","-","6,63","4,72","01.Mar2034","5,15","6,68","-","4,71","6,52","4,71","USD","23.Feb2024","23.Feb2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179,19","0,00","179,19","2,00","2,00","83,03","United States","-","5,50","4,84","25.Mar2032","4,00","5,52","-","4,84","5,52","4,84","USD","25.Mar2022","25.Mar2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","179,08","0,00","179,08","2,00","2,00","102,87","France","-","3,87","3,04","21.Mar2030","3,75","3,91","-","2,99","3,72","2,99","EUR","21.Mar2024","21.Mar2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","179,03","0,00","179,03","2,00","2,00","79,59","United States","-","4,16","4,50","24.Apr2030","2,38","4,16","-","4,50","4,16","4,50","USD","24.Apr2020","24.Apr2020"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","179,03","0,00","179,03","2,00","2,00","87,88","United States","-","3,36","4,66","15.Aug2029","4,95","3,38","-","4,65","3,31","4,65","USD","09.Aug2024","09.Aug2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","179,03","0,00","179,03","2,00","2,00","80,60","United States","-","5,66","4,54","01.Apr2032","3,20","5,67","-","4,54","5,67","4,54","USD","25.Feb2022","25.Feb2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","179,03","0,00","179,03","2,00","2,00","73,36","United States","-","12,91","5,48","15.Dec2047","4,25","13,18","-","5,48","13,18","5,48","USD","20.Dec2017","20.Dec2017"
"SW","WRKCO INC","Corporates","Fixed Income","179,03","0,00","179,03","2,00","2,00","84,45","United States","-","5,53","4,73","01.Jun2032","4,20","5,56","-","4,73","5,56","4,73","USD","20.May2019","20.May2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","178,98","0,00","178,98","2,00","2,00","99,82","United States","-","7,10","3,53","20.Jan2034","3,50","7,00","-","3,52","6,82","3,52","EUR","03.Oct2025","03.Oct2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178,93","0,00","178,93","2,00","2,00","92,40","Mongolia","-","1,98","5,62","19.Jan2028","8,65","1,96","-","5,62","1,96","5,62","USD","19.Jan2023","19.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","178,88","0,00","178,88","2,00","2,00","86,92","France","-","5,94","3,16","15.Jan2032","0,80","5,83","-","3,16","5,83","3,16","EUR","15.Jun2020","15.Jun2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","178,88","0,00","178,88","2,00","2,00","97,15","Switzerland","-","1,11","4,05","21.Mar2082","1,00","1,20","-","3,60","1,34","3,60","EUR","21.Sept2021","21.Sept2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","178,88","0,00","178,88","2,00","2,00","89,61","United States","-","7,21","5,10","17.Mar2035","5,50","7,24","-","5,09","7,09","5,09","USD","17.Mar2025","22.Aug2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","178,88","0,00","178,88","2,00","2,00","86,96","Ireland","-","13,96","5,60","09.Feb2056","5,60","14,44","-","5,60","14,44","5,60","USD","09.Oct2025","09.Oct2025"
"DELL","DELL INC","Corporates","Fixed Income","178,88","0,00","178,88","2,00","2,00","94,62","United States","-","8,62","5,52","15.Apr2038","6,50","8,63","-","5,52","8,63","5,52","USD","15.Oct2008","03.Dec2008"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","178,79","0,00","178,79","2,00","2,00","87,32","Austria","-","5,13","2,90","27.Jan2031","0,25","5,04","-","2,90","5,04","2,90","EUR","25.Jan2021","25.Jan2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","178,72","0,00","178,72","2,00","2,00","89,62","United States","-","4,26","4,41","23.Sept2030","5,10","4,28","-","4,40","4,21","4,40","USD","25.Feb2025","25.Feb2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","178,72","0,00","178,72","2,00","2,00","77,98","Bermuda","-","5,60","5,19","15.Mar2032","3,25","5,59","-","5,19","5,59","5,19","USD","19.Jan2022","19.Jan2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","178,59","0,00","178,59","2,00","2,00","83,50","Netherlands","-","7,18","3,64","16.Jun2033","1,13","7,02","-","3,64","7,02","3,64","EUR","16.Jun2021","16.Jun2021"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","178,57","0,00","178,57","2,00","2,00","76,77","United States","-","11,55","5,63","14.Jun2044","4,60","11,70","-","5,63","11,70","5,63","USD","28.May2014","28.May2014"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","178,57","0,00","178,57","2,00","2,00","85,48","United States","-","2,04","4,05","15.Jan2028","3,20","2,08","-","4,05","2,08","4,05","USD","15.Nov2017","15.Nov2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","178,57","0,00","178,57","2,00","2,00","82,81","United States","-","7,67","5,03","15.Aug2035","4,40","7,73","-","5,03","7,73","5,03","USD","27.May2015","27.May2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","178,57","0,00","178,57","2,00","2,00","87,78","United States","-","6,92","5,07","01.Sept2034","5,20","6,96","-","5,07","6,80","5,07","USD","12.Aug2024","12.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","178,57","0,00","178,57","3,00","3,00","67,99","United States","-","10,94","5,18","10.Mar2040","3,00","11,00","-","5,18","11,00","5,18","USD","10.Mar2020","10.Mar2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","178,57","0,00","178,57","2,00","2,00","87,86","Canada","-","10,80","5,56","23.Nov2043","5,65","10,99","-","5,56","10,81","5,56","USD","23.Nov2024","20.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","178,56","0,00","178,56","3,00","3,00","61,89","Philippines","-","13,16","5,35","05.May2045","2,95","13,31","-","5,35","13,31","5,35","USD","05.May2020","05.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","178,49","0,00","178,49","2,00","2,00","99,68","United States","-","0,87","2,24","22.Sept2026","1,88","0,86","-","2,24","0,86","2,24","EUR","22.Sept2014","22.Sept2014"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","178,49","0,00","178,49","2,00","2,00","85,71","United Kingdom","-","6,41","3,24","07.Jul2032","0,82","6,28","-","3,24","6,28","3,24","EUR","07.Jul2020","07.Jul2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","178,42","0,00","178,42","2,00","2,00","85,28","Mexico","-","5,47","5,12","27.Apr2032","4,75","5,50","-","5,12","5,50","5,12","USD","27.Apr2020","27.Apr2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","178,41","0,00","178,41","3,00","3,00","65,30","United States","-","10,95","6,86","15.Mar2043","4,38","10,98","-","6,86","10,98","6,86","USD","15.Mar2013","19.Jul2013"
"AZO","AUTOZONE INC","Corporates","Fixed Income","178,41","0,00","178,41","2,00","2,00","86,52","United States","-","1,40","4,13","01.Jun2027","3,75","1,49","-","4,13","1,49","4,13","USD","18.Apr2017","18.Apr2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","178,41","0,00","178,41","2,00","2,00","86,58","United States","-","2,19","4,17","14.Mar2028","3,95","2,22","-","4,17","2,22","4,17","USD","14.Mar2018","14.Mar2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","178,38","0,00","178,38","2,00","2,00","82,06","Costa Rica","-","10,73","6,16","30.Apr2043","5,63","10,81","-","6,16","10,81","6,16","USD","30.Apr2013","30.Apr2013"
"ENTG","ENTEGRIS INC","Information Technology","Equity","178,37","0,00","178,37","2,00","2,00","75,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jul2000"
"AVT","AVNET INC","Corporates","Fixed Income","178,26","0,00","178,26","2,00","2,00","78,81","United States","-","4,92","4,97","15.May2031","3,00","4,91","-","4,97","4,91","4,97","USD","06.May2021","06.May2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","178,26","0,00","178,26","2,00","2,00","97,31","United States","-","9,07","5,03","15.May2039","6,25","9,11","-","5,03","9,11","5,03","USD","22.May2009","22.May2009"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178,26","0,00","178,26","2,00","2,00","75,86","United States","-","5,35","4,69","02.Sept2031","2,15","5,33","-","4,69","5,33","4,69","USD","26.Jul2021","26.Jul2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","178,25","0,00","178,25","2,00","2,00","87,63","United Arab Emirates","-","5,73","3,93","07.Jul2032","4,05","5,73","-","3,93","5,73","3,93","USD","07.Jul2022","07.Jul2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178,20","0,00","178,20","2,00","2,00","87,21","France","-","5,77","3,27","25.Oct2031","0,88","5,65","-","3,27","5,65","3,27","EUR","25.Oct2021","25.Oct2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178,10","0,00","178,10","2,00","2,00","86,79","United States","-","3,16","3,93","26.Apr2029","3,85","3,22","-","3,93","3,22","3,93","USD","26.Apr2022","26.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","178,10","0,00","178,10","3,00","3,00","61,67","United States","-","11,65","5,16","13.Nov2040","2,35","11,71","-","5,16","11,71","5,16","USD","13.Nov2020","13.Nov2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","178,10","0,00","178,10","2,00","2,00","76,46","United States","-","11,25","5,71","15.Mar2043","4,60","11,34","-","5,71","11,34","5,71","USD","22.Feb2013","22.Feb2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","178,10","0,00","178,10","2,00","2,00","78,31","United States","-","5,04","4,76","10.Jun2031","2,70","5,03","-","4,76","5,03","4,76","USD","10.Jun2021","10.Jun2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","178,10","0,00","178,10","2,00","2,00","86,36","United States","-","2,11","3,84","26.Feb2028","3,50","2,18","-","3,84","2,18","3,84","USD","26.Feb2018","26.Feb2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","178,10","0,00","178,10","2,00","2,00","72,69","United States","-","13,55","5,39","15.Jul2049","4,15","13,85","-","5,39","13,85","5,39","USD","22.May2019","22.May2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","178,05","0,00","178,05","2,00","2,00","87,75","Turkey","-","7,35","6,76","17.Mar2036","6,88","7,28","-","6,76","7,28","6,76","USD","17.Jan2006","17.Jan2006"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178,01","0,00","178,01","2,00","2,00","87,06","Germany","-","5,23","2,79","22.Feb2031","0,13","5,14","-","2,79","5,14","2,79","EUR","22.Feb2021","22.Feb2021"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","177,98","0,00","177,98","10,00","10,00","17,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct1996"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","177,92","0,00","177,92","2,00","2,00","90,19","Turkey","-","5,01","6,41","12.Feb2032","7,13","4,95","-","6,41","4,95","6,41","USD","12.Feb2025","12.Feb2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","177,82","0,00","177,82","2,00","2,00","98,62","United Kingdom","-","1,19","2,29","21.Jan2027","1,13","1,18","-","2,29","1,18","2,29","EUR","21.Jan2015","21.Jan2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","177,82","0,00","177,82","2,00","2,00","81,76","Germany","-","7,04","3,07","11.Jan2033","0,20","6,91","-","3,07","6,91","3,07","EUR","11.Jan2021","11.Jan2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,82","0,00","177,82","2,00","2,00","86,98","Australia","-","5,68","3,60","07.Oct2031","1,13","5,54","-","3,60","5,54","3,60","EUR","07.Oct2021","07.Oct2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","177,79","0,00","177,79","3,00","3,00","51,73","United States","-","17,37","5,33","01.Jun2060","2,75","17,74","-","5,33","17,74","5,33","USD","01.May2020","01.May2020"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","177,74","0,00","177,74","8,00","8,00","21,53","United States","-","1,48","50,00","15.Aug2027","5,25","0,97","-","50,00","0,97","50,00","USD","02.Jun2020","02.Jun2020"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","177,72","0,00","177,72","2,00","2,00","92,67","Uzbekistan","-","3,63","7,04","07.May2030","8,75","3,57","-","7,04","3,57","7,04","USD","07.May2025","07.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","177,72","0,00","177,72","2,00","2,00","80,28","France","-","7,66","3,25","20.Sept2033","0,38","7,51","-","3,25","7,51","3,25","EUR","20.Sept2021","20.Sept2021"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","86,25","United States","-","5,39","5,21","01.Jun2032","5,05","5,41","-","5,21","5,41","5,21","USD","13.May2022","13.May2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","76,79","United States","-","5,43","4,38","01.Oct2031","2,10","5,43","-","4,38","5,43","4,38","USD","05.Oct2021","05.Oct2021"
"MAS","MASCO CORP","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","77,95","United States","-","4,58","4,38","01.Oct2030","2,00","4,58","-","4,38","4,58","4,38","USD","18.Sept2020","18.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","82,97","Japan","-","9,49","4,78","26.Jul2038","4,29","9,52","-","4,78","9,52","4,78","USD","26.Jul2018","26.Jul2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","90,15","United States","-","5,39","6,25","01.Sept2052","6,00","5,50","-","5,34","5,35","5,34","USD","17.Aug2022","17.Aug2022"
"MMM","3M CO","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","88,98","United States","-","3,86","4,23","15.Mar2030","4,80","3,89","-","4,22","3,82","4,22","USD","13.Mar2025","13.Mar2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","77,99","Switzerland","-","5,63","4,42","04.Feb2032","2,50","5,63","-","4,42","5,63","4,42","USD","04.Feb2022","04.Feb2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","177,63","0,00","177,63","2,00","2,00","89,89","United Arab Emirates","-","3,19","3,85","30.Apr2029","4,88","3,19","-","3,85","3,19","3,85","USD","30.Apr2024","30.Apr2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","177,63","0,00","177,63","2,00","2,00","81,91","United States","-","12,85","5,40","01.Sept2048","4,95","13,15","-","5,40","13,15","5,40","USD","16.Aug2018","16.Aug2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","177,62","0,00","177,62","2,00","2,00","98,71","United States","-","1,44","2,39","27.Apr2027","1,50","1,43","-","2,39","1,43","2,39","EUR","27.Apr2015","27.Apr2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177,52","0,00","177,52","2,00","2,00","85,70","France","-","7,55","3,79","27.Feb2034","1,75","7,38","-","3,79","7,38","3,79","EUR","27.Feb2019","27.Feb2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","177,52","0,00","177,52","2,00","2,00","108,23","Italy","-","6,36","3,63","10.Jul2033","4,88","6,32","-","3,59","6,15","3,59","EUR","10.Jul2023","10.Jul2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","177,48","0,00","177,48","2,00","2,00","72,78","United States","-","12,62","5,52","15.Dec2046","4,20","12,87","-","5,52","12,87","5,52","USD","08.Dec2016","08.Dec2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","177,48","0,00","177,48","2,00","2,00","77,70","Japan","-","5,33","4,58","13.Oct2032","2,49","5,40","-","4,57","5,40","4,57","USD","13.Oct2021","13.Oct2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","177,32","0,00","177,32","2,00","2,00","90,27","United States","-","3,08","4,30","15.May2029","5,45","3,12","-","4,27","3,05","4,27","USD","22.May2024","22.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","177,32","0,00","177,32","2,00","2,00","85,82","United States","-","2,07","4,04","07.Feb2028","3,40","2,13","-","4,04","2,13","4,04","USD","07.Feb2018","07.Feb2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","177,32","0,00","177,32","2,00","2,00","80,67","United States","-","4,23","4,46","22.Jun2030","2,70","4,23","-","4,46","4,23","4,46","USD","22.Jun2020","22.Jun2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,23","0,00","177,23","2,00","2,00","82,86","United Kingdom","-","7,10","3,40","06.Apr2033","0,75","6,95","-","3,40","6,95","3,40","EUR","06.Apr2021","06.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177,17","0,00","177,17","2,00","2,00","82,09","United States","-","2,16","4,17","31.Jan2028","1,50","2,16","-","4,17","2,16","4,17","USD","20.Nov2020","20.Nov2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","177,17","0,00","177,17","2,00","2,00","82,04","United States","-","12,12","5,49","15.Dec2046","5,03","12,39","-","5,49","12,39","5,49","USD","08.Dec2016","08.Dec2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","177,17","0,00","177,17","2,00","2,00","89,17","Japan","-","2,28","4,50","19.Apr2029","5,24","2,28","-","4,17","2,29","4,17","USD","19.Apr2023","19.Apr2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","177,14","0,00","177,14","2,00","2,00","82,61","Germany","-","8,21","3,46","08.Aug2034","1,13","8,04","-","3,46","8,04","3,46","EUR","08.Aug2019","08.Aug2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,04","0,00","177,04","2,00","2,00","73,58","Netherlands","-","13,24","3,78","17.May2041","1,50","13,02","-","3,78","13,02","3,78","EUR","17.May2021","17.May2021"
"HCA","HCA INC","Corporates","Fixed Income","177,01","0,00","177,01","2,00","2,00","84,59","United States","-","3,10","4,27","15.Mar2029","3,38","3,12","-","4,27","3,12","4,27","USD","15.Mar2023","07.Aug2023"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","177,01","0,00","177,01","2,00","2,00","91,40","Ireland","-","6,44","5,26","08.May2034","6,00","6,48","-","5,24","6,33","5,24","USD","08.May2024","08.May2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","177,01","0,00","177,01","2,00","2,00","74,74","United States","-","13,08","5,55","01.Sept2048","4,45","13,36","-","5,55","13,36","5,55","USD","15.Aug2018","15.Aug2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","177,01","0,00","177,01","2,00","2,00","89,68","United States","-","7,20","4,79","10.Feb2035","5,20","7,24","-","4,78","7,09","4,78","USD","10.Feb2025","10.Feb2025"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","176,89","0,00","176,89","2,00","2,00","88,10","Oman","-","1,86","4,54","08.Nov2027","5,20","1,85","-","4,54","1,85","4,54","USD","08.Nov2017","08.Nov2017"
"EFX","EQUIFAX INC","Corporates","Fixed Income","176,86","0,00","176,86","2,00","2,00","88,77","United States","-","2,30","4,27","01.Jun2028","5,10","2,35","-","4,24","2,28","4,24","USD","16.May2023","16.May2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","176,86","0,00","176,86","2,00","2,00","96,29","United States","-","8,63","5,12","01.Mar2038","6,30","8,64","-","5,12","8,64","5,12","USD","29.Feb2008","29.Feb2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","176,86","0,00","176,86","2,00","2,00","87,36","United States","-","2,28","4,09","06.May2028","4,25","2,31","-","4,09","2,31","4,09","USD","06.May2025","06.May2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","176,85","0,00","176,85","2,00","2,00","86,49","Belgium","-","5,15","2,95","28.Jan2031","0,13","5,06","-","2,95","5,06","2,95","EUR","28.Jan2021","28.Jan2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","176,85","0,00","176,85","2,00","2,00","100,88","France","-","5,36","3,71","25.Jan2032","3,88","5,30","-","3,70","5,11","3,70","EUR","25.Sept2024","25.Sept2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","176,75","0,00","176,75","2,00","2,00","102,13","Finland","-","1,30","2,85","09.Jun2027","4,25","1,51","-","2,59","1,29","2,59","EUR","09.Jun2022","09.Jun2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","176,70","0,00","176,70","2,00","2,00","85,42","United States","-","13,73","5,58","01.Mar2054","5,45","14,09","-","5,58","14,09","5,58","USD","23.Feb2024","23.Feb2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","176,70","0,00","176,70","2,00","2,00","74,10","United States","-","12,92","5,62","15.Mar2048","4,45","13,19","-","5,62","13,19","5,62","USD","19.Mar2018","19.Mar2018"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","176,54","0,00","176,54","2,00","2,00","78,25","United States","-","4,92","4,43","12.Mar2031","2,30","4,92","-","4,43","4,92","4,43","USD","12.Mar2021","12.Mar2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","176,54","0,00","176,54","3,00","3,00","70,53","United States","-","12,37","5,95","01.Jun2047","4,38","12,60","-","5,95","12,60","5,95","USD","18.May2017","18.May2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176,54","0,00","176,54","2,00","2,00","84,15","United States","-","8,70","4,48","06.Feb2037","4,10","8,80","-","4,48","8,80","4,48","USD","06.Feb2017","06.Feb2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","176,54","0,00","176,54","2,00","2,00","88,36","United States","-","1,34","4,04","06.May2027","5,10","1,40","-","3,98","1,33","3,98","USD","10.May2024","10.May2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","176,39","0,00","176,39","2,00","2,00","77,93","United States","-","5,58","4,90","15.Feb2032","2,95","5,57","-","4,90","5,57","4,90","USD","01.Dec2021","01.Dec2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","176,39","0,00","176,39","2,00","2,00","87,95","United States","-","1,61","4,11","09.Aug2027","4,75","1,66","-","4,08","1,59","4,08","USD","09.Aug2024","09.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176,36","0,00","176,36","2,00","2,00","82,43","Switzerland","-","7,92","3,06","14.Feb2034","0,63","7,79","-","3,06","7,79","3,06","EUR","14.Jun2021","14.Jun2021"
"GFC","GECINA SA","Real Estate","Equity","176,34","0,00","176,34","2,00","2,00","79,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","176,27","0,00","176,27","7,00","7,00","26,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","176,26","0,00","176,26","2,00","2,00","103,48","Germany","-","1,69","3,29","31.Oct2027","5,13","1,88","-","3,03","1,66","3,03","EUR","31.Oct2022","31.Oct2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","176,23","0,00","176,23","2,00","2,00","86,91","United States","-","3,50","4,23","17.Sept2029","4,20","3,52","-","4,23","3,52","4,23","USD","17.Sept2024","17.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","176,23","0,00","176,23","2,00","2,00","84,03","United States","-","12,62","6,21","15.Aug2052","5,95","12,91","-","6,21","12,91","6,21","USD","22.Aug2022","22.Aug2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,23","0,00","176,23","2,00","2,00","81,89","United States","-","4,11","4,19","15.May2030","2,75","4,14","-","4,19","4,14","4,19","USD","20.Mar2020","11.Aug2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","74,32","United States","-","12,77","5,71","01.Mar2048","4,55","13,03","-","5,71","13,03","5,71","USD","02.Mar2018","02.Mar2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","89,95","United States","-","7,19","4,87","06.Jun2036","5,32","7,34","-","4,87","7,34","4,87","USD","10.Jun2025","10.Jun2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","89,22","United States","-","3,71","4,47","10.Feb2030","5,13","3,76","-","4,44","3,63","4,44","USD","10.Feb2023","10.Feb2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","77,82","United States","-","4,36","4,28","01.Jul2030","1,75","4,36","-","4,28","4,36","4,28","USD","01.Jul2022","04.Oct2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","89,81","United Kingdom","-","7,30","4,82","27.Mar2035","5,25","7,36","-","4,81","7,20","4,81","USD","27.Mar2025","27.Mar2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","86,48","United States","-","13,27","5,94","02.Sept2054","5,90","13,60","-","5,94","13,60","5,94","USD","10.Jun2024","10.Jun2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","176,08","0,00","176,08","2,00","2,00","89,89","United States","-","2,72","4,19","01.Dec2028","5,35","2,76","-","4,16","2,69","4,16","USD","01.Dec2023","01.Dec2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176,07","0,00","176,07","2,00","2,00","93,40","France","-","3,16","2,94","31.Dec2079","1,38","3,36","-","3,54","3,38","3,54","EUR","11.May2021","11.May2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","175,97","0,00","175,97","2,00","2,00","100,51","Sweden","-","0,79","2,40","21.Sept2026","3,00","0,86","-","2,31","0,79","2,31","EUR","21.Sept2022","21.Sept2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","175,92","0,00","175,92","2,00","2,00","87,84","United States","-","1,16","3,88","16.Feb2027","4,65","1,23","-","3,83","1,15","3,83","USD","16.Feb2024","16.Feb2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","175,87","0,00","175,87","4,00","4,00","48,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Feb1987"
"CG","CARLYLE GROUP INC","Financials","Equity","175,82","0,00","175,82","4,00","4,00","44,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb2012"
"GLW","CORNING INC","Corporates","Fixed Income","175,77","0,00","175,77","2,00","2,00","85,18","United States","-","8,63","4,94","15.Mar2037","4,70","8,63","-","4,94","8,63","4,94","USD","21.Feb2012","21.Feb2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","175,77","0,00","175,77","2,00","2,00","71,10","United States","-","11,64","5,35","01.Dec2042","3,70","11,73","-","5,35","11,73","5,35","USD","30.Nov2012","30.Nov2012"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","175,77","0,00","175,77","2,00","2,00","81,40","United States","-","5,59","4,53","15.Mar2032","3,35","5,61","-","4,53","5,61","4,53","USD","15.Sept2022","06.Jan2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","175,61","0,00","175,61","2,00","2,00","75,70","United Kingdom","-","11,58","5,16","18.Sept2042","4,00","11,68","-","5,16","11,68","5,16","USD","18.Sept2012","18.Sept2012"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","175,61","0,00","175,61","2,00","2,00","78,22","United States","-","11,78","5,56","01.Feb2045","4,70","11,98","-","5,56","11,98","5,56","USD","30.Jan2015","30.Jan2015"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","175,61","0,00","175,61","2,00","2,00","89,24","United States","-","3,40","4,41","02.Sept2029","5,15","3,42","-","4,40","3,35","4,40","USD","10.Jun2024","10.Jun2024"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","175,59","0,00","175,59","2,00","2,00","93,05","Ireland","-","5,22","2,94","16.May2031","1,56","5,14","-","2,94","5,14","2,94","EUR","17.Feb2022","17.Feb2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","175,46","0,00","175,46","2,00","2,00","76,59","United Kingdom","-","5,35","4,10","12.Aug2031","1,75","5,36","-","4,10","5,36","4,10","USD","12.Aug2021","12.Aug2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","175,39","0,00","175,39","2,00","2,00","100,99","Germany","-","0,53","2,57","19.May2026","4,50","0,52","-","2,57","0,52","2,57","EUR","19.May2016","19.May2016"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","175,35","0,00","175,35","38,00","38,00","4,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Nov2005"
"AZO","AUTOZONE INC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","90,03","United States","-","6,77","4,91","15.Jul2034","5,40","6,81","-","4,90","6,65","4,90","USD","28.Jun2024","28.Jun2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","87,96","United States","-","11,24","5,31","01.Oct2043","5,40","11,37","-","5,31","11,37","5,31","USD","01.Oct2019","22.Nov2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175,29","0,00","175,29","2,00","2,00","98,07","Sweden","-","0,99","3,15","03.Nov2031","0,75","0,96","-","2,74","0,98","2,74","EUR","03.Nov2021","03.Nov2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","175,14","0,00","175,14","2,00","2,00","92,61","United States","-","10,06","5,24","15.Jun2041","5,85","10,13","-","5,24","10,13","5,24","USD","08.Jun2011","08.Jun2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","175,14","0,00","175,14","2,00","2,00","80,73","United States","-","4,68","4,95","01.Feb2031","3,38","4,67","-","4,95","4,67","4,95","USD","09.Oct2020","09.Oct2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","175,13","0,00","175,13","2,00","2,00","90,29","Bahrain","-","6,93","5,72","29.Jan2035","6,25","6,89","-","5,72","6,89","5,72","USD","29.Jan2025","29.Jan2025"
"DOCU","DOCUSIGN INC","Information Technology","Equity","175,04","0,00","175,04","3,00","3,00","61,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174,99","0,00","174,99","2,00","2,00","99,34","United States","-","8,32","5,04","01.Dec2037","6,63","8,33","-","5,04","8,33","5,04","USD","03.Dec2007","03.Dec2007"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","79,34","United States","-","4,68","5,32","01.Feb2031","3,38","4,66","-","5,32","4,66","5,32","USD","26.Jan2021","26.Jan2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","92,11","United States","-","5,89","4,80","15.Mar2033","5,75","5,96","-","4,77","5,80","4,77","USD","15.Mar2023","15.Mar2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","88,73","United States","-","3,37","4,23","14.Aug2029","4,80","3,40","-","4,22","3,33","4,22","USD","14.Aug2024","14.Aug2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","75,06","United States","-","13,05","5,47","15.Mar2048","4,40","13,33","-","5,47","13,33","5,47","USD","15.Mar2018","15.Mar2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","79,76","Canada","-","12,88","5,65","01.Apr2049","5,00","13,17","-","5,65","13,17","5,65","USD","01.Apr2019","01.Apr2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","87,58","Australia","-","1,30","3,88","12.Mar2027","4,38","1,30","-","3,88","1,30","3,88","USD","14.Mar2025","14.Mar2025"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","174,83","0,00","174,83","2,00","2,00","81,96","United States","-","11,64","5,50","01.Oct2044","5,00","11,84","-","5,50","11,84","5,50","USD","22.Sept2014","22.Sept2014"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","174,68","0,00","174,68","2,00","2,00","80,71","United States","-","3,92","4,95","15.Feb2030","3,05","3,91","-","4,95","3,91","4,95","USD","13.Sept2019","13.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","174,68","0,00","174,68","2,00","2,00","77,05","Japan","-","5,11","4,57","09.Jul2032","2,26","5,17","-","4,57","5,18","4,57","USD","09.Jul2021","09.Jul2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","174,68","0,00","174,68","2,00","2,00","87,53","United States","-","1,11","4,42","15.Mar2027","4,88","1,30","-","4,32","1,07","4,32","USD","10.Mar2017","10.Mar2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","174,68","0,00","174,68","2,00","2,00","89,18","United States","-","7,21","5,27","15.Jun2035","5,60","7,24","-","5,26","7,10","5,26","USD","10.Jun2025","10.Jun2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","174,52","0,00","174,52","2,00","2,00","85,13","United States","-","5,58","4,31","01.Jun2032","3,92","5,63","-","4,31","5,63","4,31","USD","09.Jun2022","09.Jun2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","174,52","0,00","174,52","2,00","2,00","87,35","United States","-","6,97","5,10","13.Sept2034","5,15","7,00","-","5,10","6,84","5,10","USD","13.Sept2024","13.Sept2024"
"AVT","AVNET INC","Corporates","Fixed Income","174,52","0,00","174,52","2,00","2,00","90,32","United States","-","2,11","4,54","15.Mar2028","6,25","2,17","-","4,48","2,10","4,48","USD","09.Mar2023","09.Mar2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","174,52","0,00","174,52","2,00","2,00","87,17","United States","-","2,91","4,31","15.Feb2029","4,38","3,00","-","4,31","2,78","4,31","USD","30.Jan2019","30.Jan2019"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","174,52","0,00","174,52","2,00","2,00","82,36","United Kingdom","-","4,10","4,31","22.May2030","3,00","4,13","-","4,31","4,13","4,31","USD","22.May2020","22.May2020"
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","174,42","0,00","174,42","2,00","2,00","101,28","Belgium","-","1,60","5,78","30.Jun2047","3,50","1,41","-","2,69","1,60","2,69","EUR","31.Mar2015","31.Mar2015"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","86,49","United States","-","2,30","4,20","01.Jun2028","3,95","2,38","-","4,20","2,38","4,20","USD","01.Dec2018","17.Jan2019"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","74,52","United States","-","5,18","5,58","01.Aug2031","2,63","5,15","-","5,58","5,15","5,58","USD","12.Aug2021","12.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","85,60","United States","-","2,06","3,84","06.Jan2028","3,05","2,06","-","3,84","2,06","3,84","USD","08.Jan2018","08.Jan2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","79,52","Japan","-","5,64","4,54","10.Mar2032","2,97","5,65","-","4,54","5,65","4,54","USD","10.Mar2022","10.Mar2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","77,34","United States","-","4,57","4,31","15.Sept2030","1,75","4,56","-","4,31","4,56","4,31","USD","11.Sept2020","11.Sept2020"
"K","KELLANOVA","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","90,11","United States","-","5,94","4,67","01.Mar2033","5,25","6,01","-","4,65","5,83","4,65","USD","01.Mar2023","01.Mar2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","89,05","United States","-","5,49","4,69","15.Jul2032","5,10","5,53","-","4,68","5,41","4,68","USD","03.Jun2025","03.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","174,37","0,00","174,37","2,00","2,00","79,24","United States","-","12,93","5,71","15.Apr2049","5,01","13,16","-","5,71","13,16","5,71","USD","03.Feb2017","06.Jul2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174,33","0,00","174,33","2,00","2,00","78,11","United States","-","9,77","3,47","06.May2036","0,95","9,58","-","3,47","9,58","3,47","EUR","06.May2021","06.May2021"
"6762","TDK CORP","Information Technology","Equity","174,27","0,00","174,27","12,00","12,00","14,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","174,23","0,00","174,23","2,00","2,00","99,86","United States","-","2,88","2,42","06.Nov2028","2,38","2,87","-","2,41","2,80","2,41","EUR","06.Nov2025","06.Nov2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","174,21","0,00","174,21","2,00","2,00","93,11","Guatemala","-","7,88","5,70","06.Feb2037","6,55","7,91","-","5,68","7,78","5,68","USD","06.Aug2024","06.Aug2024"
"HUM","HUMANA INC","Corporates","Fixed Income","174,21","0,00","174,21","2,00","2,00","74,82","United States","-","5,69","4,77","03.Feb2032","2,15","5,67","-","4,77","5,67","4,77","USD","03.Aug2021","03.Aug2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","174,21","0,00","174,21","2,00","2,00","76,17","United States","-","5,41","4,43","16.Sept2031","2,00","5,40","-","4,43","5,40","4,43","USD","16.Sept2021","16.Sept2021"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","174,20","0,00","174,20","14,00","14,00","12,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","174,13","0,00","174,13","2,00","2,00","83,66","United States","-","7,55","3,25","04.Oct2033","0,88","7,41","-","3,25","7,41","3,25","EUR","04.Oct2021","04.Oct2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","174,06","0,00","174,06","2,00","2,00","78,89","China","-","4,73","3,25","21.Oct2030","1,20","4,75","-","3,25","4,75","3,25","USD","21.Oct2020","21.Oct2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","174,06","0,00","174,06","2,00","2,00","86,23","United States","-","13,33","5,81","15.Jul2054","5,75","13,67","-","5,81","13,67","5,81","USD","15.Feb2024","15.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174,06","0,00","174,06","2,00","2,00","84,69","United States","-","1,31","3,80","09.Mar2027","1,75","1,31","-","3,80","1,31","3,80","USD","09.Mar2020","09.Mar2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","174,06","0,00","174,06","2,00","2,00","75,84","United States","-","5,26","4,98","15.Aug2031","2,40","5,24","-","4,98","5,24","4,98","USD","03.Aug2021","03.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","174,06","0,00","174,06","3,00","3,00","56,68","United States","-","14,69","5,57","15.May2050","2,95","14,95","-","5,57","14,95","5,57","USD","07.May2020","07.May2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","174,06","0,00","174,06","2,00","2,00","82,94","United States","-","3,57","4,27","15.Sept2029","2,95","3,58","-","4,27","3,58","4,27","USD","26.Aug2019","26.Aug2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","174,06","0,00","174,06","2,00","2,00","87,55","United States","-","2,18","3,99","15.Apr2028","4,25","2,30","-","3,96","2,07","3,96","USD","10.Apr2018","10.Apr2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","174,03","0,00","174,03","2,00","2,00","85,00","Netherlands","-","6,41","3,17","23.Jun2032","0,63","6,29","-","3,17","6,29","3,17","EUR","23.Jun2020","23.Jun2020"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","173,99","0,00","173,99","15,00","15,00","11,70","France","-","2,20","50,00","31.May2029","5,00","1,52","-","50,00","1,52","50,00","EUR","24.May2021","24.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","173,90","0,00","173,90","2,00","2,00","82,58","United States","-","2,80","4,26","15.Oct2028","2,40","2,80","-","4,26","2,80","4,26","USD","15.Oct2021","15.Oct2021"
"KKR","KKR & CO INC","Corporates","Fixed Income","173,90","0,00","173,90","2,00","2,00","86,62","United States","-","7,49","5,16","07.Aug2035","5,10","7,51","-","5,16","7,51","5,16","USD","07.Aug2025","07.Aug2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","173,90","0,00","173,90","2,00","2,00","90,20","United States","-","6,97","4,70","15.Nov2034","5,20","7,02","-","4,69","6,87","4,69","USD","25.Jun2024","25.Jun2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","173,90","0,00","173,90","2,00","2,00","92,38","United States","-","7,60","5,07","15.Jan2036","5,85","7,58","-","5,07","7,58","5,07","USD","10.Jan2006","10.Jan2006"
"068270","CELLTRION INC","Health Care","Equity","173,86","0,00","173,86","2,00","2,00","106,65","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Jul2005"
"MMM","3M CO MTN","Capital Goods","Fixed Income","173,74","0,00","173,74","2,00","2,00","92,18","United States","-","5,28","3,04","02.Jun2031","1,50","5,19","-","3,04","5,19","3,04","EUR","31.May2016","31.May2016"
"NXPI","NXP BV","Corporates","Fixed Income","173,74","0,00","173,74","2,00","2,00","77,28","United States","-","5,64","4,73","15.Feb2032","2,65","5,63","-","4,73","5,63","4,73","USD","15.Feb2022","16.May2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","173,74","0,00","173,74","2,00","2,00","85,89","United States","-","1,34","3,76","25.Mar2027","2,80","1,35","-","3,76","1,35","3,76","USD","25.Mar2020","25.Mar2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","173,74","0,00","173,74","2,00","2,00","76,69","United States","-","5,60","4,57","15.Jan2032","2,35","5,60","-","4,57","5,60","4,57","USD","23.Sept2021","23.Sept2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","173,59","0,00","173,59","3,00","3,00","68,02","United States","-","13,40","5,96","01.Apr2050","4,25","13,67","-","5,96","13,67","5,96","USD","31.Mar2020","31.Mar2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","173,59","0,00","173,59","2,00","2,00","76,99","United States","-","11,43","7,36","18.May2053","6,38","11,65","-","7,36","11,65","7,36","USD","18.May2023","18.May2023"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","173,59","0,00","173,59","2,00","2,00","88,85","United States","-","4,02","4,71","08.Jul2031","5,18","4,06","-","4,60","4,06","4,60","USD","17.Jun2025","17.Jun2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","173,59","0,00","173,59","2,00","2,00","72,88","United States","-","12,96","5,53","15.Jan2048","4,25","13,23","-","5,53","13,23","5,53","USD","20.Dec2017","20.Dec2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","173,59","0,00","173,59","2,00","2,00","73,48","United States","-","12,06","5,71","15.Mar2045","4,38","12,21","-","5,71","12,21","5,71","USD","15.Sept2015","07.Oct2015"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","173,50","0,00","173,50","1,00","1,00","140,39","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","173,35","0,00","173,35","30,00","30,00","5,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Mar2015"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","173,28","0,00","173,28","2,00","2,00","89,63","United Kingdom","-","3,78","4,13","03.Mar2030","4,90","3,85","-","4,11","3,71","4,11","USD","03.Mar2023","03.Mar2023"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","173,26","0,00","173,26","2,00","2,00","98,44","Sweden","-","1,22","2,42","30.Jan2027","1,13","1,20","-","2,42","1,20","2,42","EUR","30.Jan2020","30.Jan2020"
"KEY","KEYCORP","Financials","Equity","173,21","0,00","173,21","12,00","12,00","15,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","173,12","0,00","173,12","2,00","2,00","73,34","United States","-","12,27","5,81","15.Aug2046","4,50","12,50","-","5,81","12,50","5,81","USD","16.Aug2016","16.Aug2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","173,07","0,00","173,07","14,00","14,00","12,10","China","-","5,79","1,65","25.Dec2031","1,49","5,74","-","1,65","5,74","1,65","CNY","25.Dec2024","25.Dec2024"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","173,06","0,00","173,06","7,00","7,00","23,48","Poland","-","0,00","4,50","-","0,00","0,00","-","4,50","0,00","4,50","PLN","-","01.Jan1990"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","173,06","0,00","173,06","2,00","2,00","83,53","Germany","-","7,52","3,88","17.Jan2034","1,50","7,34","-","3,88","7,34","3,88","EUR","17.Jan2022","17.Jan2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","172,97","0,00","172,97","2,00","2,00","84,41","South Africa","-","2,79","4,46","01.Nov2028","3,38","2,81","-","4,46","2,81","4,46","USD","22.Oct2021","22.Oct2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","172,97","0,00","172,97","2,00","2,00","77,42","United States","-","5,16","4,73","15.Jul2031","2,50","5,15","-","4,73","5,15","4,73","USD","29.Jun2021","29.Jun2021"
"DE","DEERE & CO","Corporates","Fixed Income","172,97","0,00","172,97","2,00","2,00","91,55","United States","-","3,55","3,94","16.Oct2029","5,38","3,54","-","3,94","3,54","3,94","USD","16.Oct2009","16.Oct2009"
"WMT","WALMART INC","Corporates","Fixed Income","172,97","0,00","172,97","3,00","3,00","68,76","United States","-","13,55","5,24","15.Dec2047","3,63","13,82","-","5,24","13,82","5,24","USD","20.Oct2017","20.Oct2017"
"AN","AUTONATION INC","Corporates","Fixed Income","172,81","0,00","172,81","2,00","2,00","81,07","United States","-","5,47","5,13","01.Mar2032","3,85","5,47","-","5,13","5,47","5,13","USD","28.Feb2022","28.Feb2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","172,81","0,00","172,81","2,00","2,00","72,59","United States","-","14,29","5,38","18.Jul2052","4,20","14,63","-","5,38","14,63","5,38","USD","18.Jul2022","18.Jul2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","172,72","0,00","172,72","174,00","174,00","0,99","India","-","6,51","6,64","02.Dec2034","6,79","6,53","-","6,64","6,53","6,64","INR","02.Dec2024","02.Dec2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","172,66","0,00","172,66","2,00","2,00","87,54","United States","-","1,14","4,10","05.Feb2027","4,60","1,19","-","4,06","1,12","4,06","USD","05.Feb2024","05.Feb2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","172,66","0,00","172,66","2,00","2,00","74,92","United States","-","12,61","5,52","01.Feb2047","4,40","12,86","-","5,52","12,86","5,52","USD","26.Jan2017","26.Jan2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","172,66","0,00","172,66","2,00","2,00","87,93","United Kingdom","-","3,44","4,68","11.Sept2030","4,86","3,46","-","4,56","3,46","4,56","USD","11.Sept2024","11.Sept2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","172,66","0,00","172,66","2,00","2,00","85,89","United States","-","1,93","4,02","15.Dec2027","3,38","1,99","-","4,02","1,99","4,02","USD","07.Dec2017","07.Dec2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","172,66","0,00","172,66","2,00","2,00","82,59","United States","-","3,57","4,40","15.Sept2029","2,95","3,58","-","4,40","3,58","4,40","USD","10.Sept2019","10.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","172,50","0,00","172,50","2,00","2,00","80,44","United States","-","13,60","5,65","06.Feb2053","5,10","13,93","-","5,65","13,93","5,65","USD","06.Feb2023","06.Feb2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","172,50","0,00","172,50","2,00","2,00","79,76","United States","-","11,16","5,38","15.Sept2042","4,63","11,26","-","5,38","11,26","5,38","USD","10.Sept2012","10.Sept2012"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","172,50","0,00","172,50","2,00","2,00","77,83","United States","-","4,88","5,02","15.Mar2031","2,75","4,86","-","5,02","4,86","5,02","USD","09.Mar2021","09.Mar2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","172,48","0,00","172,48","2,00","2,00","80,96","Japan","-","8,44","3,28","15.Sept2034","0,77","8,28","-","3,28","8,28","3,28","EUR","15.Sept2021","15.Sept2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","172,34","0,00","172,34","2,00","2,00","79,89","United States","-","5,46","4,69","15.Jan2032","3,15","5,47","-","4,69","5,47","4,69","USD","14.Jan2022","14.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","172,34","0,00","172,34","2,00","2,00","88,05","United States","-","1,58","4,26","15.Jul2027","5,00","1,58","-","4,26","1,58","4,26","USD","30.May2025","30.May2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","172,34","0,00","172,34","2,00","2,00","92,21","United States","-","3,37","4,51","09.Nov2029","6,15","3,45","-","4,45","3,33","4,45","USD","09.Nov2022","09.Nov2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","172,34","0,00","172,34","2,00","2,00","85,03","United States","-","1,23","4,31","07.Feb2028","2,20","1,22","-","4,08","1,22","4,08","USD","07.Feb2022","07.Feb2022"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","172,33","0,00","172,33","53,00","53,00","3,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Nov1993"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","172,22","0,00","172,22","2,00","2,00","91,99","United Arab Emirates","-","6,96","4,07","02.Jul2034","4,86","6,97","-","4,07","6,97","4,07","USD","02.Jul2024","02.Jul2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","172,19","0,00","172,19","2,00","2,00","86,50","Ireland","-","4,45","4,51","15.Nov2030","4,38","4,45","-","4,51","4,45","4,51","USD","01.Oct2025","01.Oct2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","172,19","0,00","172,19","2,00","2,00","85,95","United States","-","0,99","4,12","18.Nov2026","2,90","1,00","-","4,12","1,00","4,12","USD","18.Nov2019","18.Nov2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","172,19","0,00","172,19","2,00","2,00","88,96","United States","-","4,54","4,52","21.Feb2031","5,00","4,58","-","4,51","4,45","4,51","USD","21.Feb2024","21.Feb2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","172,19","0,00","172,19","2,00","2,00","86,56","United States","-","3,10","4,41","15.May2029","4,25","3,18","-","4,41","3,18","4,41","USD","01.May2019","01.May2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","172,19","0,00","172,19","3,00","3,00","67,56","United States","-","13,90","5,22","25.Oct2047","3,50","14,12","-","5,22","14,12","5,22","USD","25.Oct2017","25.Oct2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","172,03","0,00","172,03","2,00","2,00","89,11","United States","-","2,05","4,81","01.Feb2029","5,47","2,06","-","4,33","2,07","4,33","USD","01.Feb2023","01.Feb2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","172,03","0,00","172,03","2,00","2,00","83,68","United States","-","3,99","4,47","03.Apr2030","3,50","4,02","-","4,47","4,02","4,47","USD","03.Apr2020","03.Apr2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","172,03","0,00","172,03","2,00","2,00","69,32","United States","-","13,13","5,51","07.Dec2047","3,90","13,39","-","5,51","13,39","5,51","USD","07.Dec2017","03.May2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","172,03","0,00","172,03","2,00","2,00","86,24","United States","-","4,70","4,64","25.Mar2031","4,45","4,71","-","4,64","4,71","4,64","USD","16.Sept2025","16.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","171,88","0,00","171,88","2,00","2,00","88,97","United States","-","2,17","3,88","03.Mar2028","4,90","2,17","-","3,88","2,17","3,88","USD","03.Mar2023","03.Mar2023"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","171,88","0,00","171,88","2,00","2,00","79,05","United States","-","4,61","4,29","15.Nov2030","2,25","4,62","-","4,29","4,62","4,29","USD","07.May2020","07.May2020"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","171,75","0,00","171,75","2,00","2,00","92,89","Uzbekistan","-","4,80","5,60","17.Oct2031","6,95","4,86","-","5,55","4,69","5,55","USD","17.Oct2024","17.Oct2024"
"EBAY","EBAY INC","Corporates","Fixed Income","171,72","0,00","171,72","2,00","2,00","72,08","United States","-","11,23","5,59","15.Jul2042","4,00","11,35","-","5,59","11,35","5,59","USD","24.Jul2012","24.Jul2012"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","171,72","0,00","171,72","2,00","2,00","87,27","United States","-","1,61","4,02","15.Jul2027","4,20","1,61","-","4,02","1,61","4,02","USD","20.Aug2025","20.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","171,72","0,00","171,72","2,00","2,00","86,26","United States","-","1,15","3,93","11.Jan2027","3,20","1,15","-","3,93","1,15","3,93","USD","09.Jan2017","09.Jan2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","171,72","0,00","171,72","2,00","2,00","72,65","United States","-","13,41","5,51","15.Mar2049","4,25","13,70","-","5,51","13,70","5,51","USD","15.Mar2019","15.Mar2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","171,71","0,00","171,71","2,00","2,00","99,84","United States","-","3,41","2,67","11.Jun2029","2,63","3,36","-","2,67","3,36","2,67","EUR","11.Jun2014","11.Jun2014"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","171,61","0,00","171,61","2,00","2,00","91,45","Guatemala","-","7,20","5,56","15.Aug2036","6,25","7,19","-","5,56","7,15","5,56","USD","15.Jul2025","15.Jul2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","171,57","0,00","171,57","2,00","2,00","77,64","United States","-","5,43","4,71","01.Dec2031","2,65","5,42","-","4,71","5,42","4,71","USD","01.Dec2021","01.Dec2021"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171,42","0,00","171,42","2,00","2,00","99,38","Germany","-","1,20","2,27","25.Jan2027","1,75","1,18","-","2,27","1,18","2,27","EUR","25.Jan2017","25.Jan2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","171,41","0,00","171,41","2,00","2,00","87,60","United States","-","2,24","4,26","10.Apr2028","4,55","2,28","-","4,26","2,20","4,26","USD","10.Apr2023","10.Apr2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","171,41","0,00","171,41","2,00","2,00","87,65","United States","-","2,29","4,07","15.May2028","4,38","2,33","-","4,06","2,25","4,06","USD","12.May2023","12.May2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","171,41","0,00","171,41","2,00","2,00","88,78","United States","-","6,97","4,91","15.Sept2034","5,20","7,01","-","4,91","6,85","4,91","USD","15.Aug2024","15.Aug2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","171,34","0,00","171,34","2,00","2,00","87,13","Saudi Arabia","-","2,94","4,26","19.Jan2029","4,30","2,93","-","4,26","2,93","4,26","USD","19.Sept2018","19.Sept2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","171,26","0,00","171,26","2,00","2,00","83,55","United States","-","4,00","4,56","30.Mar2031","3,15","4,04","-","4,15","4,05","4,15","USD","30.Sept2020","29.Oct2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","171,22","0,00","171,22","2,00","2,00","93,06","Germany","-","3,40","2,75","26.Apr2029","0,63","3,34","-","2,75","3,34","2,75","EUR","26.Apr2021","26.Apr2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","171,13","0,00","171,13","2,00","2,00","99,16","France","-","1,04","2,30","30.Nov2026","1,50","1,03","-","2,30","1,03","2,30","EUR","30.Mar2017","30.Mar2017"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","78,17","United States","-","4,71","4,39","15.Dec2030","2,15","4,71","-","4,39","4,71","4,39","USD","10.Nov2020","10.Nov2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","88,85","Canada","-","1,48","3,98","04.Jun2027","5,37","1,48","-","3,98","1,48","3,98","USD","04.Jun2024","04.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","85,59","United States","-","2,10","4,51","15.Feb2028","3,75","2,14","-","4,51","2,14","4,51","USD","06.Jul2017","27.Nov2017"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","88,57","United States","-","13,58","5,75","15.Mar2055","5,88","13,94","-","5,75","13,84","5,75","USD","21.Feb2025","21.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","89,11","Australia","-","2,39","3,92","13.Jun2028","4,90","2,39","-","3,92","2,39","3,92","USD","13.Jun2023","13.Jun2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","88,71","Canada","-","13,35","5,66","27.Mar2053","5,80","13,69","-","5,66","13,59","5,66","USD","27.Mar2023","27.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","171,10","0,00","171,10","2,00","2,00","78,21","Japan","-","4,55","4,47","23.Sept2030","2,14","4,54","-","4,47","4,54","4,47","USD","23.Sept2020","23.Sept2020"
"CME","CME GROUP INC","Corporates","Fixed Income","170,94","0,00","170,94","2,00","2,00","79,26","United States","-","5,71","4,26","15.Mar2032","2,65","5,73","-","4,26","5,73","4,26","USD","08.Mar2022","08.Mar2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","170,94","0,00","170,94","2,00","2,00","75,77","United States","-","5,39","4,67","15.Sept2031","2,13","5,37","-","4,67","5,37","4,67","USD","18.Aug2021","18.Aug2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","170,94","0,00","170,94","2,00","2,00","83,98","United States","-","10,01","5,55","01.Sept2040","5,20","10,05","-","5,55","10,05","5,55","USD","03.Sept2010","03.Sept2010"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","170,94","0,00","170,94","2,00","2,00","80,03","United States","-","4,06","4,29","12.Mar2030","2,25","4,06","-","4,29","4,06","4,29","USD","12.Mar2020","12.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","170,94","0,00","170,94","2,00","2,00","93,30","Japan","-","6,30","4,70","14.Sept2033","5,81","6,29","-","4,70","6,29","4,70","USD","14.Sept2023","14.Sept2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","170,94","0,00","170,94","2,00","2,00","83,30","Taiwan","-","14,70","4,79","22.Apr2052","4,50","15,09","-","4,79","15,09","4,79","USD","22.Apr2022","22.Apr2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","170,93","0,00","170,93","2,00","2,00","82,16","Germany","-","8,16","4,01","28.Nov2034","1,63","7,96","-","4,01","7,96","4,01","EUR","28.Nov2019","28.Nov2019"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","170,79","0,00","170,79","2,00","2,00","78,88","Switzerland","-","11,01","5,23","08.May2042","4,38","11,10","-","5,23","11,10","5,23","USD","08.May2012","08.May2012"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170,79","0,00","170,79","2,00","2,00","81,43","United States","-","14,79","5,67","01.Jun2062","5,25","15,20","-","5,67","15,20","5,67","USD","23.May2022","23.May2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","170,79","0,00","170,79","2,00","2,00","90,00","United States","-","3,00","4,27","15.Mar2029","5,38","3,04","-","4,24","2,97","4,24","USD","29.Feb2024","29.Feb2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","170,74","0,00","170,74","2,00","2,00","99,73","Iceland","-","5,28","3,55","02.Sept2031","3,50","5,16","-","3,55","5,16","3,55","EUR","02.Sept2025","02.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170,64","0,00","170,64","2,00","2,00","83,51","United States","-","11,29","3,47","30.Oct2038","1,88","11,10","-","3,47","11,10","3,47","EUR","30.Oct2018","30.Oct2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","170,63","0,00","170,63","2,00","2,00","75,98","United States","-","5,32","4,52","12.Aug2031","2,00","5,31","-","4,52","5,31","4,52","USD","12.Aug2021","12.Aug2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","170,63","0,00","170,63","2,00","2,00","100,26","United States","-","8,07","5,62","10.Dec2037","7,38","8,06","-","5,62","8,06","5,62","USD","10.Dec2007","10.Dec2007"
"L","LOEWS CORP","Financials","Equity","170,48","0,00","170,48","2,00","2,00","87,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170,48","0,00","170,48","3,00","3,00","58,27","United States","-","14,58","5,59","15.Jun2050","3,10","14,85","-","5,59","14,85","5,59","USD","03.Jun2020","03.Jun2020"
"AN","AUTONATION INC","Corporates","Fixed Income","170,48","0,00","170,48","2,00","2,00","87,19","United States","-","3,94","4,70","01.Jun2030","4,75","3,99","-","4,70","3,99","4,70","USD","22.May2020","22.May2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","170,48","0,00","170,48","2,00","2,00","81,48","United States","-","11,57","5,64","15.Jun2045","5,10","11,78","-","5,64","11,78","5,64","USD","15.Dec2015","13.May2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","170,48","0,00","170,48","3,00","3,00","60,84","United Kingdom","-","14,10","5,87","02.Sept2050","3,55","14,36","-","5,87","14,36","5,87","USD","02.Mar2021","03.Aug2021"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","170,45","0,00","170,45","2,00","2,00","99,50","Germany","-","4,80","4,47","09.Sept2055","4,25","4,89","-","4,35","4,95","4,35","EUR","09.Sept2025","09.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","170,35","0,00","170,35","2,00","2,00","89,53","United States","-","6,51","3,19","15.Nov2032","1,50","6,39","-","3,19","6,39","3,19","EUR","13.Nov2017","13.Nov2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","170,35","0,00","170,35","2,00","2,00","98,92","Germany","-","0,88","3,73","29.Dec2031","1,38","1,09","-","2,57","1,12","2,57","EUR","28.Sept2021","28.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","170,32","0,00","170,32","2,00","2,00","81,63","United States","-","4,10","4,29","13.Apr2030","2,75","4,11","-","4,29","4,11","4,29","USD","13.Apr2020","13.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","170,32","0,00","170,32","2,00","2,00","79,26","United States","-","10,76","5,60","01.Nov2041","4,75","10,82","-","5,60","10,82","5,60","USD","03.Nov2011","03.Nov2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","170,25","0,00","170,25","2,00","2,00","98,90","France","-","2,46","2,95","25.May2028","2,50","2,41","-","2,95","2,41","2,95","EUR","25.May2018","25.May2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","71,05","United States","-","11,75","5,25","15.Sept2042","3,60","11,88","-","5,25","11,88","5,25","USD","13.Sept2012","13.Sept2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","170,17","0,00","170,17","3,00","3,00","63,45","United States","-","12,12","5,13","21.Oct2041","2,63","12,21","-","5,13","12,21","5,13","USD","21.Oct2021","21.Oct2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","92,91","United States","-","6,18","4,95","15.Sept2033","6,00","6,24","-","4,92","6,08","4,92","USD","08.Jun2023","08.Jun2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","82,83","United States","-","1,81","4,10","15.Sept2027","1,40","1,81","-","4,10","1,81","4,10","USD","01.Sept2020","01.Sept2020"
"CPAY","CORPAY INC","Financials","Equity","170,14","0,00","170,14","1,00","1,00","227,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","170,01","0,00","170,01","2,00","2,00","91,25","United States","-","6,84","6,04","28.Mar2055","6,70","6,99","-","6,00","6,80","6,00","USD","26.Mar2025","26.Mar2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","170,01","0,00","170,01","2,00","2,00","86,16","United States","-","1,22","3,71","03.Mar2027","2,95","1,28","-","3,71","1,28","3,71","USD","03.Mar2017","03.Mar2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","170,01","0,00","170,01","2,00","2,00","90,08","United States","-","3,18","4,09","15.Jun2029","5,15","3,22","-","4,07","3,15","4,07","USD","10.May2024","10.May2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","170,01","0,00","170,01","2,00","2,00","81,42","United States","-","2,74","4,31","15.Sept2028","1,90","2,73","-","4,31","2,73","4,31","USD","10.Sept2021","10.Sept2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","170,01","0,00","170,01","2,00","2,00","89,99","Australia","-","3,15","3,98","16.Apr2029","5,05","3,14","-","3,98","3,14","3,98","USD","16.May2024","16.May2024"
"3626","TIS INC","Information Technology","Equity","169,92","0,00","169,92","6,00","6,00","28,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2008"
"JD","JD.COM INC","Corporates","Fixed Income","169,86","0,00","169,86","2,00","2,00","84,71","China","-","3,78","4,07","14.Jan2030","3,38","3,82","-","4,07","3,82","4,07","USD","14.Jan2020","14.Jan2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","169,86","0,00","169,86","2,00","2,00","90,84","United States","-","2,29","5,25","12.Jun2029","6,57","2,32","-","4,75","2,33","4,75","USD","12.Jun2023","12.Jun2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","169,86","0,00","169,86","2,00","2,00","86,91","United States","-","2,27","4,50","01.Jun2028","4,45","2,36","-","4,50","2,36","4,50","USD","11.May2018","11.May2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","169,73","0,00","169,73","2,00","2,00","86,29","Egypt","-","4,92","7,22","15.Jan2032","7,05","4,84","-","7,22","4,84","7,22","USD","20.Nov2019","20.Nov2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","169,70","0,00","169,70","2,00","2,00","70,68","United States","-","13,30","5,47","01.Mar2048","4,00","13,58","-","5,47","13,58","5,47","USD","20.Feb2018","20.Feb2018"
"PFE","PFIZER INC","Corporates","Fixed Income","169,70","0,00","169,70","2,00","2,00","77,31","United States","-","9,94","5,06","15.Mar2039","3,90","10,02","-","5,06","10,02","5,06","USD","11.Mar2019","11.Mar2019"
"V","VISA INC","Corporates","Fixed Income","169,70","0,00","169,70","2,00","2,00","75,28","United States","-","5,03","3,96","15.Feb2031","1,10","5,02","-","3,96","5,02","3,96","USD","17.Aug2020","17.Aug2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169,67","0,00","169,67","3,00","3,00","54,56","United States","-","20,19","3,95","09.Oct2050","1,05","19,91","-","3,95","19,91","3,95","EUR","09.Oct2020","09.Oct2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","169,57","0,00","169,57","2,00","2,00","76,08","Sweden","-","11,89","3,78","20.Jun2039","1,50","11,67","-","3,78","11,67","3,78","EUR","20.Jun2019","20.Jun2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","169,54","0,00","169,54","2,00","2,00","89,64","United States","-","7,32","4,70","23.May2035","5,10","7,37","-","4,70","7,22","4,70","USD","23.May2025","23.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","169,39","0,00","169,39","2,00","2,00","86,34","United States","-","1,02","4,00","15.Dec2026","3,28","1,07","-","4,00","1,07","4,00","USD","08.Dec2016","08.Dec2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","169,39","0,00","169,39","2,00","2,00","80,46","United States","-","4,03","4,12","01.Mar2030","2,20","4,04","-","4,12","4,04","4,12","USD","25.Feb2020","25.Feb2020"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","169,38","0,00","169,38","3,00","3,00","55,01","Germany","-","18,68","4,65","01.Sept2051","1,63","18,35","-","4,65","18,35","4,65","EUR","01.Sept2021","01.Sept2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","169,23","0,00","169,23","2,00","2,00","74,91","Canada","-","5,73","4,74","15.Feb2032","2,15","5,71","-","4,74","5,71","4,74","USD","12.Aug2021","12.Aug2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","169,19","0,00","169,19","2,00","2,00","81,96","France","-","10,02","3,98","29.May2037","2,00","9,80","-","3,98","9,80","3,98","EUR","29.May2017","29.May2017"
"1530","3SBIO INC","Health Care","Equity","169,19","0,00","169,19","51,00","51,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.May2015"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","169,09","0,00","169,09","2,00","2,00","87,39","United States","-","7,70","3,12","06.Mar2034","1,38","7,58","-","3,12","7,58","3,12","EUR","06.Mar2019","06.Mar2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","169,05","0,00","169,05","2,00","2,00","76,28","Kenya","-","5,86","8,51","23.Jan2034","6,30","5,74","-","8,51","5,74","8,51","USD","23.Jun2021","23.Jun2021"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","169,01","0,00","169,01","2,00","2,00","89,96","Turkey","-","3,89","5,64","26.Apr2030","6,50","3,85","-","5,64","3,85","5,64","USD","26.Nov2024","26.Nov2024"
"AMXB","AMERICA MOVIL B","Communication","Equity","169,00","0,00","169,00","171,00","171,00","0,99","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,99","0,00","168,99","3,00","3,00","67,31","United States","-","14,42","3,63","04.Nov2041","0,90","14,16","-","3,63","14,16","3,63","EUR","05.Nov2021","05.Nov2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","168,92","0,00","168,92","2,00","2,00","89,26","United States","-","3,53","4,10","15.Nov2029","4,80","3,56","-","4,09","3,50","4,09","USD","20.Nov2024","20.Nov2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","168,83","0,00","168,83","94,00","94,00","1,79","Turkey","-","0,67","36,91","02.Sept2026","16,90","0,66","-","36,91","0,66","36,91","TRY","08.Sept2021","08.Sept2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","72,60","Canada","-","12,85","5,79","01.Apr2048","4,46","13,11","-","5,79","13,11","5,79","USD","29.Mar2018","29.Mar2018"
"HCA","HCA INC","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","86,52","United States","-","4,47","4,43","15.Nov2030","4,30","4,47","-","4,43","4,47","4,43","USD","31.Oct2025","31.Oct2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","84,67","United States","-","1,38","4,23","06.Apr2027","2,25","1,38","-","4,23","1,38","4,23","USD","06.Feb2020","06.Feb2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","83,41","United States","-","1,77","4,13","02.Sept2027","1,75","1,76","-","4,13","1,76","4,13","USD","02.Mar2021","03.Aug2021"
"PME","PRO MEDICUS LTD","Health Care","Equity","168,74","0,00","168,74","1,00","1,00","146,13","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Oct2000"
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","168,61","0,00","168,61","2,00","2,00","83,59","United States","-","11,36","5,49","01.Nov2043","5,14","11,49","-","5,49","11,49","5,49","USD","13.Dec2013","13.Dec2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","168,61","0,00","168,61","2,00","2,00","88,89","United States","-","3,83","4,65","15.Mar2030","5,20","3,85","-","4,65","3,78","4,65","USD","26.Feb2025","26.Feb2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","168,61","0,00","168,61","3,00","3,00","62,63","United States","-","11,81","5,46","15.Sept2041","2,80","11,88","-","5,46","11,88","5,46","USD","20.Sept2021","20.Sept2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","168,61","0,00","168,61","2,00","2,00","79,15","United States","-","5,68","3,95","01.Feb2032","2,30","5,68","-","3,95","5,68","3,95","USD","01.Feb2022","01.Feb2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","168,61","0,00","168,61","2,00","2,00","90,02","United States","-","6,85","4,89","15.Aug2034","5,38","6,90","-","4,88","6,74","4,88","USD","03.Jul2024","03.Jul2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","168,51","0,00","168,51","2,00","2,00","95,48","Germany","-","1,83","2,54","08.Sept2027","0,00","1,80","-","2,54","1,80","2,54","EUR","08.Sept2021","08.Sept2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","168,51","0,00","168,51","2,00","2,00","92,06","Ireland","-","3,81","2,68","22.Sept2029","0,50","3,75","-","2,68","3,75","2,68","EUR","22.Sept2021","22.Sept2021"
"T","AT&T INC","Corporates","Fixed Income","168,46","0,00","168,46","2,00","2,00","94,48","United States","-","8,47","5,33","15.Jan2038","6,30","8,47","-","5,33","8,47","5,33","USD","06.Dec2007","06.Dec2007"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","168,46","0,00","168,46","2,00","2,00","87,85","United States","-","1,92","4,12","15.Dec2027","4,60","1,96","-","4,10","1,89","4,10","USD","19.Dec2024","19.Dec2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","168,46","0,00","168,46","2,00","2,00","87,80","United States","-","2,05","4,07","01.Feb2028","4,50","2,09","-","4,06","2,01","4,06","USD","27.Jan2023","27.Jan2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","168,46","0,00","168,46","2,00","2,00","78,84","United States","-","14,04","5,36","23.Aug2052","4,70","14,38","-","5,36","14,38","5,36","USD","23.Aug2022","23.Aug2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","168,46","0,00","168,46","2,00","2,00","70,42","United States","-","14,37","5,46","16.Aug2052","4,10","14,70","-","5,46","14,70","5,46","USD","16.Aug2022","16.Aug2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168,30","0,00","168,30","2,00","2,00","74,18","United States","-","7,10","4,91","15.Jan2034","2,70","7,08","-","4,91","7,08","4,91","USD","05.Nov2021","05.Nov2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","168,30","0,00","168,30","2,00","2,00","88,37","United States","-","2,27","4,24","22.Jun2028","4,88","2,41","-","4,18","2,19","4,18","USD","22.Jun2021","16.Dec2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","168,30","0,00","168,30","2,00","2,00","77,97","United States","-","5,51","4,66","27.Jan2033","2,68","5,57","-","4,62","5,57","4,62","USD","27.Jan2022","27.Jan2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","168,30","0,00","168,30","2,00","2,00","85,19","United States","-","6,02","4,54","15.Jan2033","4,20","6,06","-","4,54","6,06","4,54","USD","18.Aug2022","18.Aug2022"
"SW","WRKCO INC","Corporates","Fixed Income","168,30","0,00","168,30","2,00","2,00","85,89","United States","-","1,72","4,10","15.Sept2027","3,38","1,78","-","4,10","1,78","4,10","USD","15.Sept2018","15.Feb2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","168,22","0,00","168,22","2,00","2,00","98,25","United States","-","1,38","2,28","31.Mar2027","1,00","1,36","-","2,28","1,36","2,28","EUR","31.Mar2022","31.Mar2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","168,14","0,00","168,14","2,00","2,00","84,52","China","-","4,00","4,14","07.Apr2030","3,42","4,04","-","4,14","4,04","4,14","USD","07.Apr2020","07.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","168,14","0,00","168,14","2,00","2,00","85,47","United States","-","5,74","4,60","22.Aug2032","4,30","5,78","-","4,60","5,78","4,60","USD","22.Aug2022","22.Aug2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","168,14","0,00","168,14","2,00","2,00","88,68","United States","-","3,86","4,31","15.Mar2030","4,80","3,89","-","4,31","3,81","4,31","USD","12.Aug2024","12.Aug2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","168,14","0,00","168,14","2,00","2,00","73,31","United States","-","10,68","5,05","19.Mar2040","3,50","10,77","-","5,05","10,77","5,05","USD","19.Mar2020","19.Mar2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","167,99","0,00","167,99","2,00","2,00","87,71","United States","-","2,37","3,97","11.Jun2028","4,30","2,40","-","3,97","2,32","3,97","USD","11.Jun2025","11.Jun2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","167,99","0,00","167,99","2,00","2,00","85,03","United States","-","1,43","4,13","05.May2027","2,55","1,44","-","4,13","1,44","4,13","USD","05.May2020","05.May2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","167,99","0,00","167,99","2,00","2,00","85,62","United States","-","1,23","4,00","15.Feb2027","2,70","1,24","-","4,00","1,24","4,00","USD","16.Dec2019","16.Dec2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","167,93","0,00","167,93","2,00","2,00","78,74","United States","-","10,01","3,49","02.Sept2036","1,10","9,81","-","3,49","9,81","3,49","EUR","02.Sept2016","02.Sept2016"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","167,83","0,00","167,83","2,00","2,00","107,50","Cyprus","-","1,60","3,95","25.Jul2028","7,38","1,62","-","2,84","1,63","2,84","EUR","25.Jul2023","25.Jul2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","167,83","0,00","167,83","2,00","2,00","75,44","United States","-","5,75","4,65","01.Mar2032","2,20","5,74","-","4,65","5,74","4,65","USD","28.Sept2021","28.Sept2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","167,83","0,00","167,83","2,00","2,00","70,04","United States","-","12,76","5,75","15.Mar2047","4,15","13,01","-","5,75","13,01","5,75","USD","09.Feb2017","09.Feb2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","167,83","0,00","167,83","2,00","2,00","90,38","United States","-","2,65","4,15","15.Oct2028","5,55","2,70","-","4,11","2,62","4,11","USD","15.Sept2023","15.Sept2023"
"T","TELUS CORP","Communication","Equity","167,80","0,00","167,80","13,00","13,00","12,65","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","167,73","0,00","167,73","2,00","2,00","98,26","Spain","-","3,65","2,85","18.Sept2029","2,38","3,63","-","2,85","3,63","2,85","EUR","18.Sept2017","18.Sept2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","167,68","0,00","167,68","2,00","2,00","88,36","United States","-","6,62","5,07","15.Mar2034","5,30","6,66","-","5,07","6,50","5,07","USD","07.Mar2024","07.Mar2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","167,68","0,00","167,68","2,00","2,00","85,13","United States","-","10,70","5,82","15.Nov2043","5,63","10,86","-","5,82","10,86","5,82","USD","13.Nov2013","13.Nov2013"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","167,68","0,00","167,68","2,00","2,00","87,70","United States","-","0,93","4,32","15.Jan2027","5,00","1,14","-","4,15","0,90","4,15","USD","29.Jul2016","29.Jul2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","167,68","0,00","167,68","2,00","2,00","85,56","United States","-","1,27","4,16","01.Mar2027","2,85","1,28","-","4,16","1,28","4,16","USD","24.Feb2022","24.Feb2022"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","167,66","0,00","167,66","2,00","2,00","85,96","Kazakhstan","-","4,34","4,93","01.Oct2030","4,65","4,32","-","4,93","4,32","4,93","USD","01.Oct2025","01.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","167,64","0,00","167,64","2,00","2,00","98,03","Germany","-","1,29","2,16","25.Feb2027","0,63","1,28","-","2,16","1,28","2,16","EUR","25.Feb2022","25.Feb2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","167,54","0,00","167,54","2,00","2,00","93,41","France","-","3,59","3,03","18.Jul2029","1,13","3,53","-","3,03","3,53","3,03","EUR","18.Jul2019","18.Jul2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","167,52","0,00","167,52","2,00","2,00","96,25","United States","-","6,32","4,92","15.Feb2034","6,50","6,39","-","4,89","6,24","4,89","USD","02.Nov2023","02.Nov2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","167,52","0,00","167,52","2,00","2,00","87,07","United States","-","2,29","4,32","15.May2028","4,35","2,32","-","4,32","2,32","4,32","USD","05.May2025","05.May2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","167,52","0,00","167,52","2,00","2,00","74,19","United States","-","6,36","4,36","15.Oct2032","1,88","6,36","-","4,36","6,36","4,36","USD","15.Oct2020","15.Oct2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","89,81","United States","-","2,99","4,81","18.Mar2029","5,85","3,02","-","4,78","2,95","4,78","USD","18.Mar2024","18.Mar2024"
"GLW","CORNING INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","71,62","United States","-","14,84","5,56","15.Nov2057","4,38","15,22","-","5,56","15,22","5,56","USD","13.Nov2017","13.Nov2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","71,10","United States","-","11,85","6,80","15.Apr2048","5,20","12,05","-","6,80","12,05","6,80","USD","15.Oct2018","09.Jan2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","74,99","United States","-","12,53","5,41","15.Nov2046","4,30","12,79","-","5,41","12,79","5,41","USD","10.Nov2016","10.Nov2016"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","71,60","United States","-","13,31","5,43","07.Mar2048","4,05","13,58","-","5,43","13,58","5,43","USD","07.Mar2018","07.Mar2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","167,36","0,00","167,36","2,00","2,00","85,93","Trinidad and Tobago","-","4,34","6,23","14.Jan2031","5,95","4,32","-","6,23","4,32","6,23","USD","14.Sept2023","14.Sept2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","167,35","0,00","167,35","2,00","2,00","91,37","Uzbekistan","-","3,80","5,49","14.May2030","6,75","3,77","-","5,49","3,77","5,49","USD","14.May2025","14.May2025"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","167,25","0,00","167,25","2,00","2,00","91,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","167,21","0,00","167,21","2,00","2,00","87,74","United States","-","4,18","4,35","04.Aug2030","4,55","4,19","-","4,35","4,12","4,35","USD","04.Aug2025","04.Aug2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","167,21","0,00","167,21","2,00","2,00","78,08","United States","-","5,01","4,52","15.May2031","2,40","5,01","-","4,52","5,01","4,52","USD","29.Apr2021","29.Apr2021"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","167,21","0,00","167,21","2,00","2,00","79,87","Mexico","-","8,71","7,58","15.Jan2040","6,63","8,66","-","7,58","8,66","7,58","USD","30.Nov2009","16.Mar2010"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","167,21","0,00","167,21","2,00","2,00","71,57","United States","-","11,13","6,87","15.Jun2046","5,25","11,30","-","6,87","11,30","6,87","USD","15.Dec2016","31.Jan2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","167,21","0,00","167,21","2,00","2,00","82,72","United States","-","3,62","4,13","01.Oct2029","2,75","3,64","-","4,13","3,64","4,13","USD","01.Apr2021","24.Sept2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","167,07","0,00","167,07","2,00","2,00","108,34","Indonesia","-","8,19","5,04","17.Jan2038","7,75","8,21","-","5,04","8,21","5,04","USD","17.Jan2008","17.Jan2008"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","167,06","0,00","167,06","2,00","2,00","88,19","United States","-","6,76","5,95","01.Oct2034","6,15","6,77","-","5,95","6,62","5,95","USD","17.Sept2024","17.Sept2024"
"AN","AUTONATION INC","Corporates","Fixed Income","167,06","0,00","167,06","2,00","2,00","81,59","United States","-","2,62","4,39","01.Aug2028","1,95","2,61","-","4,39","2,61","4,39","USD","29.Jul2021","29.Jul2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","167,06","0,00","167,06","2,00","2,00","108,88","Germany","-","4,99","4,75","01.Jun2032","9,25","4,97","-","4,75","4,97","4,75","USD","29.May2002","29.May2002"
"HUM","HUMANA INC","Corporates","Fixed Income","167,06","0,00","167,06","2,00","2,00","86,68","United States","-","1,20","4,24","15.Mar2027","3,95","1,31","-","4,24","1,31","4,24","USD","16.Mar2017","16.Mar2017"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","167,06","0,00","167,06","2,00","2,00","80,73","United States","-","12,40","5,95","01.Mar2049","5,38","12,67","-","5,95","12,67","5,95","USD","01.Mar2019","01.Mar2019"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","167,05","0,00","167,05","2,00","2,00","98,11","France","-","0,93","2,30","14.Oct2026","0,25","0,92","-","2,30","0,92","2,30","EUR","14.Oct2019","14.Oct2019"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","166,96","0,00","166,96","2,00","2,00","96,43","Germany","-","2,91","2,99","24.Nov2028","1,75","2,86","-","2,99","2,86","2,99","EUR","24.Nov2021","24.Nov2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","166,90","0,00","166,90","2,00","2,00","78,79","United States","-","5,61","4,24","26.Jan2032","2,50","5,62","-","4,24","5,62","4,24","USD","26.Jan2022","26.Jan2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","166,90","0,00","166,90","2,00","2,00","71,28","United States","-","12,95","5,79","15.Aug2048","4,35","13,21","-","5,79","13,21","5,79","USD","09.Aug2017","09.Aug2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","166,90","0,00","166,90","2,00","2,00","83,88","United States","-","3,99","4,11","26.Mar2030","3,20","4,03","-","4,11","4,03","4,11","USD","26.Mar2020","26.Mar2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","166,75","0,00","166,75","2,00","2,00","88,67","United States","-","7,28","5,49","01.Aug2035","5,75","7,30","-","5,49","7,16","5,49","USD","22.Jul2025","22.Jul2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","166,75","0,00","166,75","2,00","2,00","86,63","United States","-","5,45","4,63","01.Apr2032","4,55","5,48","-","4,63","5,48","4,63","USD","23.Sept2024","23.Sept2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","166,75","0,00","166,75","2,00","2,00","70,84","United States","-","12,98","5,42","01.Jun2047","3,95","13,24","-","5,42","13,24","5,42","USD","11.May2017","11.May2017"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","166,75","0,00","166,75","2,00","2,00","88,93","United States","-","5,72","5,50","15.Aug2038","5,88","5,72","-","5,50","5,72","5,50","USD","05.Aug2024","05.Aug2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","166,59","0,00","166,59","2,00","2,00","88,02","Canada","-","5,02","4,62","10.Nov2032","4,74","5,08","-","4,52","5,08","4,52","USD","11.Sept2024","11.Sept2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","166,59","0,00","166,59","2,00","2,00","80,46","United States","-","5,65","4,37","16.Mar2032","3,00","5,67","-","4,37","5,67","4,37","USD","16.Mar2022","16.Mar2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","166,59","0,00","166,59","2,00","2,00","86,04","United States","-","1,69","3,76","15.Aug2027","3,10","1,70","-","3,76","1,70","3,76","USD","09.Aug2022","09.Aug2022"
"LIN","LINDE INC","Corporates","Fixed Income","166,59","0,00","166,59","2,00","2,00","70,46","United States","-","11,66","5,26","07.Nov2042","3,55","11,80","-","5,26","11,80","5,26","USD","07.Nov2012","07.Nov2012"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","85,14","United States","-","1,19","3,87","26.Jan2027","2,05","1,19","-","3,87","1,19","3,87","USD","26.Jan2022","26.Jan2022"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","83,69","United States","-","11,54","5,57","23.Jun2045","5,25","11,76","-","5,57","11,76","5,57","USD","23.Dec2015","27.May2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","88,77","United States","-","3,73","4,35","30.Jan2030","4,88","3,76","-","4,34","3,69","4,34","USD","21.Nov2024","21.Nov2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","89,09","United States","-","13,05","5,83","16.May2054","6,00","13,38","-","5,83","13,29","5,83","USD","16.May2024","16.May2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","71,54","United States","-","11,83","5,07","15.Nov2042","3,50","11,93","-","5,07","11,93","5,07","USD","07.Nov2012","07.Nov2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","88,30","United States","-","3,59","4,24","01.Nov2029","4,65","3,61","-","4,24","3,54","4,24","USD","13.Nov2024","21.Jan2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","86,99","United States","-","7,16","5,00","15.Jan2035","5,00","7,19","-","5,00","7,19","5,00","USD","09.Sept2024","09.Sept2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","166,43","0,00","166,43","2,00","2,00","88,51","United States","-","4,79","4,85","15.Jul2031","5,20","4,82","-","4,84","4,70","4,84","USD","25.Jun2024","25.Jun2024"
"NTRA","NATERA INC","Health Care","Equity","166,36","0,00","166,36","1,00","1,00","170,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul2015"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166,28","0,00","166,28","2,00","2,00","84,36","United States","-","3,35","4,40","15.Jul2029","3,50","3,39","-","4,40","3,39","4,40","USD","05.Jul2019","05.Jul2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","166,28","0,00","166,28","2,00","2,00","87,31","United States","-","2,88","4,13","01.Feb2029","4,25","2,97","-","4,13","2,75","4,13","USD","17.Dec2018","17.Dec2018"
"OC","OWENS CORNING","Corporates","Fixed Income","166,28","0,00","166,28","2,00","2,00","85,27","United States","-","4,03","4,36","01.Jun2030","3,88","4,07","-","4,36","4,07","4,36","USD","12.May2020","12.May2020"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","166,12","0,00","166,12","2,00","2,00","84,20","United States","-","1,16","4,46","15.Jan2027","1,65","1,16","-","4,46","1,16","4,46","USD","14.Jun2021","19.Oct2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","166,12","0,00","166,12","2,00","2,00","85,95","United States","-","3,13","4,28","15.May2029","3,90","3,20","-","4,28","3,20","4,28","USD","15.May2019","15.May2019"
"TLX","TALANX AG","Financials","Equity","166,04","0,00","166,04","2,00","2,00","106,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Oct2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","165,97","0,00","165,97","2,00","2,00","78,42","United States","-","4,25","4,05","01.May2030","1,63","4,25","-","4,05","4,25","4,05","USD","01.May2020","01.May2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","165,97","0,00","165,97","2,00","2,00","90,55","United States","-","5,94","4,59","03.Mar2033","5,25","6,02","-","4,57","5,85","4,57","USD","03.Mar2023","03.Mar2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","165,81","0,00","165,81","2,00","2,00","72,12","United States","-","13,01","5,29","15.May2047","3,95","13,28","-","5,29","13,28","5,29","USD","09.May2017","09.May2017"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","165,81","0,00","165,81","2,00","2,00","83,98","United States","-","3,70","4,77","15.Jan2030","3,85","3,77","-","4,77","3,77","4,77","USD","09.Jan2020","09.Jan2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","165,66","0,00","165,66","2,00","2,00","75,77","United States","-","4,86","4,47","15.Jan2031","1,65","4,85","-","4,47","4,85","4,47","USD","14.Aug2020","14.Aug2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","165,66","0,00","165,66","2,00","2,00","80,59","Spain","-","4,89","4,52","25.Mar2031","2,96","4,88","-","4,52","4,88","4,52","USD","25.Mar2021","25.Mar2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","165,66","0,00","165,66","2,00","2,00","87,13","Canada","-","11,98","5,36","04.Mar2046","5,38","12,18","-","5,36","12,18","5,36","USD","04.Mar2016","04.Mar2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","165,66","0,00","165,66","2,00","2,00","85,89","United States","-","7,14","4,68","15.Sept2034","4,50","7,18","-","4,68","7,18","4,68","USD","06.Sept2024","06.Sept2024"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","165,62","0,00","165,62","9,00","9,00","18,25","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02.Jan1985"
"FMC","FMC CORPORATION","Corporates","Fixed Income","165,50","0,00","165,50","2,00","2,00","81,14","United States","-","5,86","6,81","18.May2033","5,65","5,82","-","6,81","5,82","6,81","USD","18.May2023","18.May2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","165,46","0,00","165,46","2,00","2,00","85,85","Chile","-","1,61","4,43","01.Aug2027","3,63","1,65","-","4,43","1,65","4,43","USD","01.Aug2017","01.Aug2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","165,41","0,00","165,41","2,00","2,00","94,23","Indonesia","-","10,67","5,72","30.May2044","6,45","10,80","-","5,72","10,80","5,72","USD","30.May2014","30.May2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","165,41","0,00","165,41","2,00","2,00","98,99","United Kingdom","-","0,85","2,20","12.Sept2026","1,00","0,84","-","2,20","0,84","2,20","EUR","12.Sept2017","12.Sept2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","165,41","0,00","165,41","2,00","2,00","80,36","Switzerland","-","11,82","3,46","17.Jun2039","1,63","11,64","-","3,46","11,64","3,46","EUR","17.Jun2019","17.Jun2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","165,39","0,00","165,39","2,00","2,00","72,34","Bolivia","-","1,21","19,65","20.Mar2028","4,50","1,13","-","19,65","1,13","19,65","USD","20.Mar2017","20.Mar2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","165,35","0,00","165,35","2,00","2,00","88,88","United States","-","3,91","4,32","07.May2030","4,85","3,93","-","4,31","3,86","4,31","USD","07.May2025","07.May2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","165,35","0,00","165,35","2,00","2,00","85,83","Canada","-","1,30","3,99","11.Mar2027","2,95","1,30","-","3,99","1,30","3,99","USD","11.Mar2022","11.Mar2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","165,35","0,00","165,35","2,00","2,00","95,11","United States","-","2,95","3,98","01.Mar2029","7,00","2,95","-","3,98","2,95","3,98","USD","01.Sept2018","02.Jan2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","165,31","0,00","165,31","2,00","2,00","97,34","Turkey","-","2,90","5,46","14.Mar2029","9,38","2,87","-","5,46","2,87","5,46","USD","14.Mar2023","14.Mar2023"
"NVR","NVR INC","Consumer Discretionary","Equity","165,24","0,00","165,24","0,00","0,00","6.218,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun1986"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","165,21","0,00","165,21","2,00","2,00","90,61","United Arab Emirates","-","7,22","4,95","08.May2035","5,50","7,21","-","4,95","7,21","4,95","USD","08.May2025","08.May2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","165,19","0,00","165,19","2,00","2,00","93,31","United States","-","6,33","5,43","06.May2034","6,50","6,37","-","5,40","6,22","5,40","USD","06.May2024","06.May2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","165,19","0,00","165,19","2,00","2,00","85,80","United States","-","1,86","3,77","15.Nov2027","3,05","1,92","-","3,77","1,92","3,77","USD","14.Nov2017","14.Nov2017"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","165,18","0,00","165,18","2,00","2,00","106,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AZO","AUTOZONE INC","Corporates","Fixed Income","165,03","0,00","165,03","2,00","2,00","89,44","United States","-","3,27","4,28","15.Jul2029","5,10","3,30","-","4,26","3,23","4,26","USD","28.Jun2024","28.Jun2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","164,88","0,00","164,88","2,00","2,00","87,14","United States","-","2,35","3,79","28.Apr2028","3,85","2,35","-","3,79","2,35","3,79","USD","30.Apr2018","30.Apr2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","164,88","0,00","164,88","2,00","2,00","81,60","United States","-","2,29","3,93","15.Mar2028","1,15","2,29","-","3,93","2,29","3,93","USD","17.Nov2020","17.Nov2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","164,82","0,00","164,82","2,00","2,00","106,63","Spain","-","1,76","3,63","11.Sept2028","6,50","1,76","-","2,77","1,77","2,77","EUR","11.Sept2023","11.Sept2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","164,77","0,00","164,77","3,00","3,00","63,77","Saudi Arabia","-","15,04","5,62","21.Jan2055","3,75","15,34","-","5,62","15,34","5,62","USD","03.Feb2020","03.Feb2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","164,72","0,00","164,72","2,00","2,00","73,10","United States","-","13,06","5,39","15.Apr2047","4,13","13,33","-","5,39","13,33","5,39","USD","06.Apr2017","06.Apr2017"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","164,60","0,00","164,60","1,00","1,00","203,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","164,57","0,00","164,57","2,00","2,00","87,87","Canada","-","6,57","5,05","15.Feb2034","5,20","6,60","-","5,05","6,44","5,05","USD","15.Feb2024","15.Feb2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","164,57","0,00","164,57","2,00","2,00","89,93","United States","-","4,62","4,42","15.Mar2031","5,13","4,64","-","4,41","4,57","4,41","USD","21.Feb2025","21.Feb2025"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","164,56","0,00","164,56","72,00","72,00","2,28","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.Apr2007"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","164,53","0,00","164,53","2,00","2,00","101,26","Sweden","-","1,79","2,29","07.Sept2027","3,00","1,77","-","2,29","1,77","2,29","EUR","07.Sept2012","07.Sept2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","164,41","0,00","164,41","2,00","2,00","66,52","United States","-","13,77","5,60","15.Aug2049","3,80","14,04","-","5,60","14,04","5,60","USD","26.Aug2019","26.Aug2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","164,41","0,00","164,41","2,00","2,00","87,11","United States","-","0,08","4,89","15.Dec2026","5,00","1,05","-","3,62","0,08","3,62","USD","06.Dec2016","16.May2017"
"6160","BEONE MEDICINES AG","Health Care","Equity","164,37","0,00","164,37","8,00","8,00","20,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Aug2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","164,28","0,00","164,28","2,00","2,00","88,97","Kazakhstan","-","3,57","4,62","23.Oct2029","5,25","3,55","-","4,62","3,55","4,62","USD","23.Oct2024","23.Oct2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","164,26","0,00","164,26","2,00","2,00","85,85","United States","-","1,54","3,81","15.Jun2027","2,95","1,54","-","3,81","1,54","3,81","USD","06.Jun2017","06.Jun2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","164,26","0,00","164,26","2,00","2,00","89,78","United States","-","6,20","4,97","15.Nov2033","5,45","6,32","-","4,94","6,00","4,94","USD","13.Nov2013","13.Nov2013"
"NXPI","NXP BV","Corporates","Fixed Income","164,26","0,00","164,26","2,00","2,00","89,93","United States","-","2,60","4,37","01.Dec2028","5,55","2,75","-","4,28","2,54","4,28","USD","01.Dec2021","16.May2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","164,26","0,00","164,26","2,00","2,00","86,75","United States","-","2,58","3,99","15.Sept2028","3,88","2,67","-","3,99","2,67","3,99","USD","20.Jun2018","20.Jun2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","164,26","0,00","164,26","2,00","2,00","66,85","Australia","-","11,21","5,21","16.Nov2040","2,96","11,25","-","5,21","11,25","5,21","USD","16.Nov2020","16.Nov2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","164,15","0,00","164,15","35,00","35,00","4,68","Mexico","-","0,00","7,87","-","0,00","0,00","-","7,87","0,00","7,87","MXN","-","01.Jan1990"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164,14","0,00","164,14","2,00","2,00","90,28","United States","-","8,15","3,62","06.Mar2035","2,38","8,00","-","3,62","8,00","3,62","EUR","06.Mar2015","06.Mar2015"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","164,10","0,00","164,10","2,00","2,00","67,82","United States","-","13,33","5,50","01.Sept2047","3,75","13,59","-","5,50","13,59","5,50","USD","10.Aug2017","10.Aug2017"
"PFE","PFIZER INC","Corporates","Fixed Income","164,10","0,00","164,10","2,00","2,00","81,36","United States","-","8,64","4,76","15.Dec2036","4,00","8,65","-","4,76","8,65","4,76","USD","21.Nov2016","21.Nov2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","163,95","0,00","163,95","2,00","2,00","93,05","United States","-","2,63","4,43","01.Oct2028","7,00","2,62","-","4,43","2,62","4,43","USD","07.Oct1998","07.Oct1998"
"EBAY","EBAY INC","Corporates","Fixed Income","163,95","0,00","163,95","3,00","3,00","64,59","United States","-","14,20","5,55","10.May2051","3,65","14,50","-","5,55","14,50","5,55","USD","10.May2021","10.May2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","163,95","0,00","163,95","2,00","2,00","88,49","United States","-","2,35","4,31","15.Jun2028","5,00","2,39","-","4,29","2,32","4,29","USD","30.Mar2023","30.Mar2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","163,95","0,00","163,95","2,00","2,00","89,22","United States","-","3,77","4,19","10.Feb2030","4,85","3,79","-","4,18","3,72","4,18","USD","10.Feb2025","10.Feb2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","163,95","0,00","163,95","2,00","2,00","96,10","Croatia (Hrvatska)","-","1,66","3,12","06.Jul2028","0,75","1,63","-","3,12","1,64","3,12","EUR","06.Jul2021","06.Jul2021"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","163,93","0,00","163,93","1,00","1,00","151,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ELISA","ELISA","Communication","Equity","163,92","0,00","163,92","4,00","4,00","37,48","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Jul1999"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","163,79","0,00","163,79","2,00","2,00","81,53","United States","-","4,98","4,43","15.Jun2031","3,15","5,00","-","4,43","5,00","4,43","USD","26.May2021","26.May2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","163,79","0,00","163,79","2,00","2,00","87,89","United States","-","5,33","5,80","21.May2037","5,64","5,28","-","5,46","5,29","5,46","USD","23.May2022","23.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","163,79","0,00","163,79","2,00","2,00","77,51","United States","-","5,18","4,20","17.Jun2031","2,00","5,17","-","4,20","5,17","4,20","USD","17.Jun2021","17.Jun2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","163,79","0,00","163,79","2,00","2,00","92,83","United States","-","6,20","4,84","15.Sept2033","5,88","6,27","-","4,82","6,10","4,82","USD","11.Apr2023","11.Apr2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","163,79","0,00","163,79","2,00","2,00","89,26","United States","-","7,17","4,82","28.Feb2036","5,15","7,30","-","4,80","7,30","4,80","USD","28.Feb2025","28.Feb2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","163,76","0,00","163,76","2,00","2,00","100,86","Sweden","-","2,62","2,81","14.Sept2028","3,13","2,70","-","2,77","2,48","2,77","EUR","14.Sept2022","14.Sept2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","163,66","0,00","163,66","2,00","2,00","98,60","United States","-","14,12","3,75","03.Nov2045","3,65","13,96","-","3,75","13,96","3,75","EUR","03.Nov2025","03.Nov2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","163,63","0,00","163,63","2,00","2,00","75,84","United States","-","12,88","5,37","01.Apr2047","4,35","13,15","-","5,37","13,15","5,37","USD","31.Mar2017","31.Mar2017"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","163,63","0,00","163,63","2,00","2,00","78,16","United States","-","11,55","5,48","01.Jun2044","4,60","11,74","-","5,48","11,74","5,48","USD","13.May2014","13.May2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","163,63","0,00","163,63","2,00","2,00","78,71","United States","-","5,37","4,63","19.Nov2031","2,80","5,37","-","4,63","5,37","4,63","USD","19.Nov2021","19.Nov2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","163,63","0,00","163,63","2,00","2,00","83,61","United States","-","5,50","4,84","01.Apr2032","4,13","5,52","-","4,84","5,52","4,84","USD","28.Mar2022","28.Mar2022"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","163,48","0,00","163,48","2,00","2,00","85,70","United States","-","1,95","4,40","01.Dec2027","3,63","1,94","-","4,40","1,94","4,40","USD","20.Nov2017","20.Nov2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","163,48","0,00","163,48","2,00","2,00","85,97","United States","-","1,13","4,16","15.Jan2027","3,13","1,15","-","4,16","1,15","4,16","USD","30.Sept2016","30.Sept2016"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","163,48","0,00","163,48","2,00","2,00","81,63","United States","-","2,90","4,29","01.Dec2028","2,13","2,90","-","4,29","2,90","4,29","USD","24.Nov2021","24.Nov2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","163,48","0,00","163,48","2,00","2,00","89,13","United States","-","3,81","4,13","24.Feb2030","4,75","3,84","-","4,12","3,77","4,12","USD","24.Feb2025","24.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","163,48","0,00","163,48","2,00","2,00","76,46","United States","-","14,80","5,75","15.May2062","4,95","15,21","-","5,75","15,21","5,75","USD","20.May2022","20.May2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","163,47","0,00","163,47","2,00","2,00","100,90","Greece","-","7,33","3,88","07.Feb2036","4,00","7,56","-","3,88","7,56","3,88","EUR","07.Feb2025","07.Feb2025"
"EG","EVEREST GROUP LTD","Financials","Equity","163,35","0,00","163,35","1,00","1,00","276,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct1995"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","163,32","0,00","163,32","2,00","2,00","90,81","Switzerland","-","2,61","4,02","11.Sept2028","5,65","2,61","-","4,02","2,61","4,02","USD","11.Sept2023","11.Sept2023"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","163,26","0,00","163,26","5,00","5,00","33,16","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","163,17","0,00","163,17","2,00","2,00","88,81","United States","-","3,37","4,55","21.Aug2029","5,15","3,39","-","4,54","3,32","4,54","USD","21.Aug2024","21.Aug2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","163,17","0,00","163,17","2,00","2,00","88,04","Australia","-","1,88","3,88","26.Oct2027","4,50","1,88","-","3,88","1,88","3,88","USD","26.Nov2024","26.Nov2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","163,17","0,00","163,17","2,00","2,00","76,55","United States","-","5,63","4,70","01.Feb2032","2,45","5,62","-","4,70","5,62","4,70","USD","15.Oct2021","15.Oct2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","163,16","0,00","163,16","2,00","2,00","80,86","Philippines","-","4,15","4,20","05.May2030","2,46","4,14","-","4,20","4,14","4,20","USD","05.May2020","05.May2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","163,08","0,00","163,08","2,00","2,00","94,63","France","-","4,04","2,99","07.Feb2030","1,63","3,98","-","2,99","3,98","2,99","EUR","07.Feb2022","07.Feb2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163,01","0,00","163,01","2,00","2,00","79,93","United States","-","4,17","4,30","15.May2030","2,30","4,18","-","4,30","4,18","4,30","USD","17.Mar2020","17.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","162,86","0,00","162,86","2,00","2,00","89,04","United States","-","3,86","4,21","15.Mar2030","4,80","3,89","-","4,21","3,82","4,21","USD","27.Feb2025","27.Feb2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","162,86","0,00","162,86","2,00","2,00","94,25","United States","-","8,04","4,77","15.Nov2036","5,75","8,04","-","4,77","8,04","4,77","USD","14.Nov2006","14.Nov2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","162,79","0,00","162,79","2,00","2,00","81,40","Switzerland","-","7,24","2,85","03.Mar2033","0,00","7,12","-","2,85","7,12","2,85","EUR","03.Dec2020","03.Dec2020"
"AON","AON CORP","Corporates","Fixed Income","162,70","0,00","162,70","3,00","3,00","54,80","United States","-","15,22","5,64","23.Aug2051","2,90","15,50","-","5,64","15,50","5,64","USD","23.Aug2021","23.Aug2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","162,70","0,00","162,70","2,00","2,00","67,39","Taiwan","-","15,69","4,77","25.Oct2051","3,25","16,06","-","4,77","16,06","4,77","USD","25.Oct2021","25.Oct2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","162,59","0,00","162,59","2,00","2,00","102,02","France","-","1,00","2,41","23.Nov2026","4,38","0,99","-","2,41","0,99","2,41","EUR","23.Nov2023","23.Nov2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","162,58","0,00","162,58","3,00","3,00","62,52","United States","-","10,78","7,16","15.Feb2043","4,30","10,81","-","7,16","10,81","7,16","USD","20.Nov2012","20.Nov2012"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","162,58","0,00","162,58","5,00","5,00","32,41","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Jun1998"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","162,55","0,00","162,55","2,00","2,00","77,28","United States","-","5,53","4,41","15.Dec2031","2,30","5,53","-","4,41","5,53","4,41","USD","10.Dec2021","10.Dec2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","162,55","0,00","162,55","2,00","2,00","83,51","United States","-","4,07","4,48","30.May2030","3,50","4,10","-","4,48","4,10","4,48","USD","24.Feb2020","24.Feb2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","162,55","0,00","162,55","2,00","2,00","78,69","United States","-","4,30","4,26","15.Jun2030","1,95","4,30","-","4,26","4,30","4,26","USD","04.Jun2020","04.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,40","0,00","162,40","2,00","2,00","73,22","United States","-","12,09","4,06","19.Sept2039","1,50","11,85","-","4,06","11,85","4,06","EUR","19.Sept2019","19.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,39","0,00","162,39","2,00","2,00","87,87","United States","-","2,37","4,00","15.Jun2028","4,40","2,41","-","3,99","2,34","3,99","USD","20.Jun2025","20.Jun2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","162,23","0,00","162,23","2,00","2,00","73,96","United States","-","13,96","5,30","25.Mar2050","4,20","14,22","-","5,30","14,22","5,30","USD","25.Mar2020","25.Mar2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","162,21","0,00","162,21","2,00","2,00","76,13","Denmark","-","10,16","3,56","17.Sept2036","0,88","9,96","-","3,56","9,96","3,56","EUR","17.Sept2021","17.Sept2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","162,08","0,00","162,08","2,00","2,00","69,67","United States","-","14,47","5,43","24.Mar2052","4,00","14,80","-","5,43","14,80","5,43","USD","24.Sept2022","02.Nov2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","162,01","0,00","162,01","2,00","2,00","82,12","United Arab Emirates","-","2,47","3,94","02.Jun2028","1,63","2,47","-","3,94","2,47","3,94","USD","02.Jun2021","02.Jun2021"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","161,95","0,00","161,95","2,00","2,00","81,36","Georgia","-","2,43","6,75","17.Jun2028","4,00","2,39","-","6,75","2,39","6,75","USD","17.Jun2021","17.Jun2021"
"CTVA","EIDP INC","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","87,10","United States","-","6,08","4,78","15.May2033","4,80","6,12","-","4,78","6,12","4,78","USD","15.May2023","15.May2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","82,16","United States","-","4,62","4,62","15.Jan2031","3,40","4,64","-","4,62","4,64","4,62","USD","15.May2020","15.May2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","161,92","0,00","161,92","3,00","3,00","60,86","United States","-","14,69","5,50","28.Apr2050","3,25","14,98","-","5,50","14,98","5,50","USD","28.Apr2020","28.Apr2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","86,97","United States","-","2,11","4,15","15.Mar2028","4,13","2,22","-","4,15","2,22","4,15","USD","09.Mar2018","09.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","69,98","United States","-","11,58","5,66","01.Nov2042","3,85","11,70","-","5,66","11,70","5,66","USD","07.Nov2012","07.Nov2012"
"GOOGL","ALPHABET INC","Technology","Fixed Income","161,82","0,00","161,82","2,00","2,00","100,06","United States","-","5,49","2,86","06.Nov2031","2,88","5,45","-","2,86","5,31","2,86","EUR","06.Nov2025","06.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","161,77","0,00","161,77","2,00","2,00","65,22","United States","-","14,13","5,50","30.Jun2050","3,63","14,43","-","5,50","14,43","5,50","USD","30.Jun2020","30.Jun2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","161,77","0,00","161,77","2,00","2,00","86,14","United States","-","1,39","3,79","15.May2027","3,10","1,46","-","3,79","1,46","3,79","USD","09.May2017","09.May2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","161,77","0,00","161,77","2,00","2,00","73,53","United States","-","13,51","5,37","01.Mar2049","4,20","13,80","-","5,37","13,80","5,37","USD","01.Mar2019","01.Mar2019"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","161,63","0,00","161,63","0,00","0,00","380,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun1999"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","161,61","0,00","161,61","2,00","2,00","86,71","United States","-","1,15","4,27","01.Mar2027","4,00","1,27","-","4,27","1,27","4,27","USD","02.Feb2017","02.Feb2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","161,61","0,00","161,61","2,00","2,00","86,11","United States","-","1,47","4,10","15.Jun2027","3,43","1,53","-","4,10","1,53","4,10","USD","14.Dec2016","14.Dec2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","161,61","0,00","161,61","3,00","3,00","54,54","United States","-","15,67","5,38","15.Dec2051","2,70","15,96","-","5,38","15,96","5,38","USD","15.Dec2021","15.Dec2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","161,58","0,00","161,58","2,00","2,00","70,83","Mexico","-","10,59","6,14","14.Aug2041","4,28","10,65","-","6,14","10,65","6,14","USD","14.Apr2021","14.Apr2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","161,46","0,00","161,46","2,00","2,00","89,51","United States","-","1,43","4,32","15.Jul2027","6,10","1,58","-","4,14","1,43","4,14","USD","15.Jan2021","15.Jun2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","161,46","0,00","161,46","2,00","2,00","87,22","United States","-","2,73","4,67","15.Dec2028","4,75","2,81","-","4,67","2,60","4,67","USD","29.Nov2018","29.Nov2018"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","161,46","0,00","161,46","2,00","2,00","88,57","United Kingdom","-","5,40","4,43","20.May2032","4,75","5,47","-","4,42","5,29","4,42","USD","20.May2022","20.May2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","161,46","0,00","161,46","2,00","2,00","86,70","United States","-","7,02","5,05","20.Sept2034","5,00","7,05","-","5,05","7,05","5,05","USD","20.Sept2024","20.Sept2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","161,43","0,00","161,43","2,00","2,00","101,65","Germany","-","1,20","3,62","05.Feb2027","5,00","1,17","-","3,62","1,17","3,62","EUR","06.Feb2023","06.Feb2023"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","161,35","0,00","161,35","2,00","2,00","88,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul1993"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","161,33","0,00","161,33","2,00","2,00","98,99","France","-","1,51","2,41","28.May2027","1,75","1,51","-","2,41","1,51","2,41","EUR","28.May2015","28.May2015"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","161,31","0,00","161,31","2,00","2,00","90,47","Uzbekistan","-","2,62","5,23","17.Oct2028","6,70","2,66","-","5,19","2,59","5,19","USD","17.Oct2024","17.Oct2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","161,30","0,00","161,30","2,00","2,00","81,62","United States","-","4,12","4,34","20.May2030","2,82","4,14","-","4,34","4,14","4,34","USD","20.May2020","20.May2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","161,30","0,00","161,30","3,00","3,00","62,10","United States","-","11,28","5,56","21.Aug2040","2,70","11,32","-","5,56","11,32","5,56","USD","21.Aug2020","21.Aug2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","161,30","0,00","161,30","2,00","2,00","71,28","United States","-","10,50","5,07","15.Nov2039","3,25","10,57","-","5,07","10,57","5,07","USD","07.Nov2019","07.Nov2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","161,24","0,00","161,24","2,00","2,00","101,97","Austria","-","1,16","2,44","18.Jan2027","4,13","1,14","-","2,44","1,14","2,44","EUR","18.Jan2023","18.Jan2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","161,04","0,00","161,04","2,00","2,00","99,33","Finland","-","4,56","2,40","27.Sept2030","2,25","4,57","-","2,40","4,57","2,40","EUR","28.Sept2018","28.Sept2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","160,99","0,00","160,99","2,00","2,00","83,57","United States","-","4,17","4,35","30.Jun2030","3,40","4,19","-","4,35","4,19","4,35","USD","11.May2020","11.May2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","160,99","0,00","160,99","2,00","2,00","89,94","United States","-","7,16","5,49","15.Apr2035","5,95","7,18","-","5,48","7,04","5,48","USD","14.Mar2025","14.Mar2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","160,99","0,00","160,99","3,00","3,00","60,46","United States","-","14,41","5,54","01.Jun2050","3,25","14,69","-","5,54","14,69","5,54","USD","18.May2020","18.May2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","160,99","0,00","160,99","2,00","2,00","87,63","United States","-","1,21","3,96","10.Feb2027","4,55","1,21","-","3,96","1,21","3,96","USD","10.Feb2025","10.Feb2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","160,99","0,00","160,99","2,00","2,00","87,64","United States","-","7,56","4,91","17.Aug2035","5,00","7,60","-","4,91","7,60","4,91","USD","18.Aug2025","18.Aug2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","160,95","0,00","160,95","2,00","2,00","92,43","Austria","-","5,11","4,65","09.Dec2041","2,38","5,43","-","3,90","5,50","3,90","EUR","09.Dec2021","09.Dec2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","160,95","0,00","160,95","2,00","2,00","99,51","United States","-","7,82","3,19","06.Nov2034","3,13","7,74","-","3,19","7,55","3,19","EUR","06.Nov2025","06.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","160,89","0,00","160,89","2,00","2,00","71,79","Mexico","-","12,86","6,40","27.Apr2051","5,00","13,12","-","6,40","13,12","6,40","USD","27.Apr2020","27.Apr2020"
"CPI","CAPITEC LTD","Financials","Equity","160,85","0,00","160,85","1,00","1,00","190,57","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.Feb2002"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","160,83","0,00","160,83","2,00","2,00","67,15","United States","-","14,80","5,32","15.Mar2052","3,70","15,14","-","5,32","15,14","5,32","USD","09.Mar2022","09.Mar2022"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","160,68","0,00","160,68","2,00","2,00","77,92","United States","-","5,19","5,20","01.Sept2031","3,10","5,18","-","5,20","5,18","5,20","USD","24.Aug2021","24.Aug2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","160,68","0,00","160,68","2,00","2,00","71,46","United States","-","12,93","5,74","01.Nov2047","4,30","13,19","-","5,74","13,19","5,74","USD","02.Nov2017","02.Nov2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160,68","0,00","160,68","2,00","2,00","96,78","United States","-","6,10","4,90","01.Dec2033","6,60","6,18","-","4,86","6,03","4,86","USD","01.Nov2023","01.Nov2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","89,47","United States","-","3,09","4,38","15.May2029","5,25","3,13","-","4,36","3,06","4,36","USD","15.May2024","15.May2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","64,56","United States","-","13,65","6,08","15.Jan2052","4,10","13,92","-","6,08","13,92","6,08","USD","14.Jan2022","14.Jan2022"
"HUM","HUMANA INC","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","83,11","United States","-","3,47","4,43","15.Aug2029","3,13","3,49","-","4,43","3,49","4,43","USD","15.Aug2019","15.Aug2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","160,52","0,00","160,52","3,00","3,00","61,47","United States","-","11,91","4,91","01.Sept2040","2,10","11,97","-","4,91","11,97","4,91","USD","25.Aug2020","25.Aug2020"
"V","VISA INC","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","68,93","United States","-","13,58","5,26","15.Sept2047","3,65","13,86","-","5,26","13,86","5,26","USD","11.Sept2017","11.Sept2017"
"MTN","MTN GROUP LTD","Communication","Equity","160,47","0,00","160,47","19,00","19,00","8,37","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15.Aug1995"
"SW","WRKCO INC","Corporates","Fixed Income","160,37","0,00","160,37","2,00","2,00","77,26","United States","-","6,56","4,77","15.Jun2033","3,00","6,56","-","4,77","6,56","4,77","USD","03.Jun2020","03.Jun2020"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","160,31","0,00","160,31","79,00","79,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Nov2003"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","160,27","0,00","160,27","3,00","3,00","52,20","United States","-","20,88","4,00","30.Sept2051","1,00","20,58","-","4,00","20,58","4,00","EUR","30.Sept2021","30.Sept2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","160,21","0,00","160,21","2,00","2,00","88,77","United States","-","6,94","4,72","15.Aug2034","5,00","6,99","-","4,71","6,83","4,71","USD","19.Aug2024","19.Aug2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","160,21","0,00","160,21","2,00","2,00","87,63","United States","-","1,26","3,96","20.Mar2027","4,50","1,32","-","3,93","1,24","3,93","USD","20.Mar2025","20.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","160,21","0,00","160,21","2,00","2,00","72,10","United States","-","12,66","5,59","15.Jan2047","4,20","12,91","-","5,59","12,91","5,59","USD","20.Dec2016","20.Dec2016"
"ZTS","ZOETIS INC","Corporates","Fixed Income","160,21","0,00","160,21","2,00","2,00","87,34","United States","-","2,56","4,01","17.Aug2028","4,15","2,59","-","4,00","2,51","4,00","USD","18.Aug2025","18.Aug2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","160,17","0,00","160,17","2,00","2,00","84,62","Philippines","-","13,09","5,38","05.Sept2049","5,17","13,34","-","5,38","13,34","5,38","USD","05.Sept2024","05.Sept2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","160,07","0,00","160,07","2,00","2,00","103,83","Sweden","-","2,49","2,83","08.Sept2028","4,25","2,65","-","2,69","2,44","2,69","EUR","08.Sept2023","08.Sept2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","160,06","0,00","160,06","2,00","2,00","73,07","United States","-","12,34","5,62","15.Jun2046","4,30","12,58","-","5,62","12,58","5,62","USD","15.Jun2017","15.Jun2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","160,06","0,00","160,06","2,00","2,00","64,11","United States","-","13,86","5,84","11.Jun2051","3,85","14,14","-","5,84","14,14","5,84","USD","11.Jun2021","11.Jun2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","160,06","0,00","160,06","2,00","2,00","66,85","United States","-","14,34","5,34","19.Mar2050","3,63","14,64","-","5,34","14,64","5,34","USD","19.Mar2020","19.Mar2020"
"BMED","BANCA MEDIOLANUM","Financials","Equity","160,04","0,00","160,04","9,00","9,00","17,69","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","159,88","0,00","159,88","2,00","2,00","101,19","Sweden","-","0,83","2,79","05.Oct2026","4,13","0,89","-","2,62","0,83","2,62","EUR","05.Oct2022","05.Oct2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,80","0,00","159,80","2,00","2,00","101,51","Indonesia","-","10,70","5,31","15.Jan2044","6,75","10,84","-","5,31","10,84","5,31","USD","15.Jan2014","15.Jan2014"
"T","AT&T INC","Corporates","Fixed Income","159,75","0,00","159,75","2,00","2,00","84,76","United States","-","8,65","5,20","15.Aug2037","4,90","8,72","-","5,20","8,72","5,20","USD","14.Aug2018","30.Nov2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","159,75","0,00","159,75","2,00","2,00","86,53","United States","-","2,51","3,91","15.Aug2028","3,70","2,60","-","3,91","2,60","3,91","USD","14.Aug2018","14.Aug2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","159,75","0,00","159,75","2,00","2,00","87,16","United States","-","2,58","4,09","25.Aug2028","4,15","2,61","-","4,09","2,53","4,09","USD","25.Aug2025","25.Aug2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","159,68","0,00","159,68","2,00","2,00","102,05","Austria","-","3,95","3,74","30.Apr2030","4,25","3,95","-","3,71","3,76","3,71","EUR","30.Oct2024","30.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","159,59","0,00","159,59","2,00","2,00","88,69","United States","-","3,87","4,31","05.Mar2030","4,80","3,86","-","4,31","3,86","4,31","USD","05.Mar2025","05.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","159,59","0,00","159,59","3,00","3,00","60,87","United States","-","11,66","5,72","12.Aug2041","2,80","11,71","-","5,72","11,71","5,72","USD","12.Aug2021","12.Aug2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","159,43","0,00","159,43","2,00","2,00","84,16","United States","-","3,97","4,81","15.May2030","4,00","4,01","-","4,81","4,01","4,81","USD","15.May2020","15.May2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","159,43","0,00","159,43","2,00","2,00","89,04","United States","-","2,23","4,34","15.Apr2028","5,35","2,27","-","4,30","2,20","4,30","USD","07.May2025","07.May2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","159,43","0,00","159,43","2,00","2,00","89,36","United States","-","6,13","4,53","15.Jun2033","4,95","6,20","-","4,52","6,03","4,52","USD","25.May2023","25.May2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","159,43","0,00","159,43","2,00","2,00","87,01","United States","-","13,44","5,95","25.Sept2055","5,95","13,79","-","5,95","13,70","5,95","USD","16.Sept2025","16.Sept2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","159,43","0,00","159,43","2,00","2,00","92,25","United States","-","2,67","4,20","01.Dec2028","6,30","2,72","-","4,14","2,66","4,14","USD","01.Nov2023","01.Nov2023"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","159,28","0,00","159,28","2,00","2,00","85,64","United States","-","11,03","5,51","30.Nov2043","5,38","11,15","-","5,51","11,15","5,51","USD","12.Nov2013","12.Nov2013"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","159,28","0,00","159,28","2,00","2,00","85,05","United States","-","4,45","5,45","15.Jan2031","4,95","4,45","-","5,45","4,45","5,45","USD","01.Apr2020","01.Apr2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","159,14","0,00","159,14","119,00","119,00","1,34","Turkey","-","3,19","29,69","13.Jul2033","17,80","3,02","-","29,69","3,02","29,69","TRY","26.Jul2023","26.Jul2023"
"HUM","HUMANA INC","Corporates","Fixed Income","159,12","0,00","159,12","2,00","2,00","85,89","United States","-","13,32","6,10","01.May2055","6,00","13,65","-","6,10","13,65","6,10","USD","05.Mar2025","05.Mar2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","159,12","0,00","159,12","2,00","2,00","67,86","United States","-","13,77","5,18","15.Jan2048","3,50","14,05","-","5,18","14,05","5,18","USD","10.Nov2017","10.Nov2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","159,12","0,00","159,12","2,00","2,00","89,00","United States","-","3,58","4,28","01.Dec2029","4,90","3,60","-","4,27","3,53","4,27","USD","05.Nov2024","05.Nov2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","159,12","0,00","159,12","2,00","2,00","90,55","United States","-","7,18","5,35","15.Apr2035","5,90","7,21","-","5,34","7,06","5,34","USD","25.Feb2025","25.Feb2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","159,01","0,00","159,01","1,00","1,00","111,38","France","-","6,14","4,07","28.Nov2033","5,75","6,20","-","3,98","5,88","3,98","EUR","28.Nov2023","28.Nov2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","158,97","0,00","158,97","2,00","2,00","89,05","United States","-","6,64","5,36","01.Jul2034","5,70","6,67","-","5,35","6,51","5,35","USD","10.May2024","10.May2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","158,97","0,00","158,97","2,00","2,00","78,94","United States","-","5,33","4,92","23.Nov2031","3,13","5,32","-","4,92","5,32","4,92","USD","23.May2022","22.Sept2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","158,97","0,00","158,97","2,00","2,00","91,78","United States","-","4,49","4,83","15.Mar2031","6,00","4,54","-","4,80","4,42","4,80","USD","12.Mar2024","12.Mar2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","158,95","0,00","158,95","2,00","2,00","70,51","United Arab Emirates","-","13,87","5,35","21.May2050","3,95","14,18","-","5,35","14,18","5,35","USD","21.May2020","21.May2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","158,91","0,00","158,91","2,00","2,00","98,24","Germany","-","0,89","2,37","28.Sept2026","0,38","0,88","-","2,37","0,88","2,37","EUR","28.Sept2020","28.Sept2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","158,81","0,00","158,81","2,00","2,00","88,29","Netherlands","-","1,27","3,90","05.Mar2027","5,04","1,27","-","3,90","1,27","3,90","USD","05.Mar2024","05.Mar2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","158,66","0,00","158,66","2,00","2,00","90,17","United States","-","6,74","4,53","01.Apr2034","5,05","6,80","-","4,52","6,63","4,52","USD","03.Apr2024","03.Apr2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","158,66","0,00","158,66","2,00","2,00","83,74","United States","-","1,64","4,12","15.Jul2027","1,80","1,64","-","4,12","1,64","4,12","USD","22.Jun2020","22.Jun2020"
"HCA","HCA INC","Corporates","Fixed Income","158,66","0,00","158,66","2,00","2,00","89,78","United States","-","3,78","4,44","01.Mar2030","5,25","3,81","-","4,43","3,74","4,43","USD","21.Feb2025","21.Feb2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","158,66","0,00","158,66","2,00","2,00","75,84","United States","-","12,57","5,53","15.Feb2047","4,50","12,83","-","5,53","12,83","5,53","USD","07.Feb2017","07.Feb2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","158,66","0,00","158,66","2,00","2,00","75,35","United States","-","4,93","4,39","04.Feb2031","1,50","4,92","-","4,39","4,92","4,39","USD","04.Sept2020","04.Sept2020"
"STLD","STEEL DYNAMICS INC","Materials","Equity","158,62","0,00","158,62","1,00","1,00","131,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov1996"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","158,52","0,00","158,52","2,00","2,00","97,96","Denmark","-","1,87","2,23","30.Sept2027","1,13","1,85","-","2,23","1,85","2,23","EUR","31.Mar2022","31.Mar2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","87,09","United States","-","1,44","4,59","01.Jun2027","4,65","1,47","-","4,59","1,40","4,59","USD","13.May2022","13.May2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","65,47","China","-","11,63","5,04","09.Feb2041","2,70","11,71","-","5,04","11,71","5,04","USD","09.Feb2021","09.Feb2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","89,46","United States","-","2,94","4,20","15.Feb2029","5,13","2,97","-","4,18","2,90","4,18","USD","20.Feb2024","20.Feb2024"
"ROST","ROSS STORES INC","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","76,04","United States","-","5,07","4,51","15.Apr2031","1,88","5,06","-","4,51","5,06","4,51","USD","21.Oct2020","21.Oct2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","158,35","0,00","158,35","2,00","2,00","77,05","United States","-","11,32","5,52","15.Jun2043","4,50","11,43","-","5,52","11,43","5,52","USD","07.Jun2013","07.Jun2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","158,35","0,00","158,35","2,00","2,00","87,70","United States","-","4,13","4,11","23.Jul2030","4,30","4,19","-","4,11","4,05","4,11","USD","23.Jul2025","23.Jul2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","158,35","0,00","158,35","2,00","2,00","90,72","Japan","-","6,18","4,46","13.Jul2033","5,12","6,25","-","4,44","6,08","4,44","USD","13.Jul2023","13.Jul2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","158,35","0,00","158,35","2,00","2,00","91,41","United States","-","6,56","4,87","11.Mar2034","5,61","6,61","-","4,85","6,45","4,85","USD","11.Mar2024","11.Mar2024"
"SBK","STANDARD BANK GROUP","Financials","Equity","158,32","0,00","158,32","13,00","13,00","12,63","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09.Feb1970"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","158,23","0,00","158,23","2,00","2,00","98,22","United States","-","1,05","2,32","30.Nov2026","0,63","1,04","-","2,32","1,04","2,32","EUR","29.Nov2019","29.Nov2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","158,19","0,00","158,19","2,00","2,00","86,47","Canada","-","4,28","4,56","15.Sept2031","4,34","4,31","-","4,48","4,31","4,48","USD","15.Sept2025","15.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","158,19","0,00","158,19","2,00","2,00","64,71","United States","-","11,26","5,62","01.Mar2041","3,10","11,32","-","5,62","11,32","5,62","USD","02.Mar2021","02.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","158,19","0,00","158,19","2,00","2,00","65,50","United States","-","10,97","5,31","15.May2040","2,85","11,02","-","5,31","11,02","5,31","USD","07.May2020","07.May2020"
"PFE","PFIZER INC","Corporates","Fixed Income","158,19","0,00","158,19","2,00","2,00","63,89","United States","-","11,25","5,17","28.May2040","2,55","11,31","-","5,17","11,31","5,17","USD","28.May2020","28.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","158,19","0,00","158,19","2,00","2,00","67,54","Japan","-","11,83","5,10","14.Jan2042","3,05","11,91","-","5,10","11,91","5,10","USD","14.Jan2022","14.Jan2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","158,04","0,00","158,04","2,00","2,00","77,26","Germany","-","9,39","3,38","10.Sept2035","0,63","9,21","-","3,38","9,21","3,38","EUR","08.Sept2020","08.Sept2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","158,04","0,00","158,04","2,00","2,00","87,95","Sweden","-","5,04","3,18","15.Jan2031","0,63","4,94","-","3,18","4,94","3,18","EUR","10.Dec2020","10.Dec2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","158,01","0,00","158,01","2,00","2,00","92,26","United Arab Emirates","-","6,92","4,15","30.Apr2034","5,00","6,92","-","4,15","6,92","4,15","USD","30.Apr2024","30.Apr2024"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","157,91","0,00","157,91","9,00","9,00","17,94","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10.Nov2004"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","157,88","0,00","157,88","2,00","2,00","80,40","United States","-","5,53","4,86","01.Mar2032","3,45","5,54","-","4,86","5,54","4,86","USD","01.Mar2022","01.Mar2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","157,88","0,00","157,88","2,00","2,00","86,38","United States","-","4,70","4,50","15.Mar2031","4,35","4,71","-","4,50","4,71","4,50","USD","22.Sept2025","22.Sept2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157,88","0,00","157,88","2,00","2,00","76,68","United States","-","5,33","4,34","19.Aug2031","2,00","5,33","-","4,34","5,33","4,34","USD","19.Aug2021","19.Aug2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","157,88","0,00","157,88","2,00","2,00","87,10","Australia","-","1,51","3,84","09.Jun2027","3,90","1,51","-","3,84","1,51","3,84","USD","09.Jun2022","09.Jun2022"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","157,74","0,00","157,74","3,00","3,00","58,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","157,74","0,00","157,74","2,00","2,00","90,14","Saudi Arabia","-","5,71","4,64","13.Oct2032","5,25","5,78","-","4,62","5,60","4,62","USD","13.Oct2022","13.Oct2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","157,72","0,00","157,72","2,00","2,00","85,06","United States","-","15,19","5,54","25.Jun2064","5,40","15,62","-","5,54","15,62","5,54","USD","25.Jun2024","25.Jun2024"
"005830","DB INSURANCE LTD","Financials","Equity","157,65","0,00","157,65","2,00","2,00","76,77","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Nov1993"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","157,57","0,00","157,57","2,00","2,00","89,70","United States","-","6,00","4,91","01.Jun2033","5,40","6,05","-","4,90","5,89","4,90","USD","24.May2023","24.May2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","157,57","0,00","157,57","2,00","2,00","86,02","United States","-","13,72","5,78","15.Sept2055","5,70","14,07","-","5,78","14,07","5,78","USD","15.Sept2025","15.Sept2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","157,57","0,00","157,57","3,00","3,00","58,34","United States","-","14,56","5,83","02.Sept2051","3,35","14,84","-","5,83","14,84","5,83","USD","26.Jul2021","26.Jul2021"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","157,55","0,00","157,55","2,00","2,00","101,82","France","-","2,42","2,91","20.Jul2028","3,63","2,53","-","2,83","2,32","2,83","EUR","20.Jul2022","20.Jul2022"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","157,45","0,00","157,45","2,00","2,00","78,59","Rwanda","-","4,81","7,60","09.Aug2031","5,50","4,72","-","7,60","4,72","7,60","USD","09.Aug2021","09.Aug2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","157,43","0,00","157,43","2,00","2,00","71,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct2001"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","157,41","0,00","157,41","2,00","2,00","70,10","Canada","-","13,18","5,82","29.Jul2049","4,30","13,45","-","5,82","13,45","5,82","USD","13.May2019","13.May2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","157,41","0,00","157,41","2,00","2,00","79,05","United States","-","10,66","5,41","01.Dec2041","4,55","10,79","-","5,41","10,79","5,41","USD","01.Jun2012","23.Aug2012"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","157,41","0,00","157,41","2,00","2,00","86,57","United States","-","4,72","4,48","15.Mar2031","4,38","4,73","-","4,48","4,73","4,48","USD","03.Nov2025","03.Nov2025"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","157,32","0,00","157,32","4,00","4,00","42,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2000"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","157,28","0,00","157,28","2,00","2,00","93,03","El Salvador","-","5,05","6,90","10.Apr2032","8,25","4,97","-","6,90","4,97","6,90","USD","10.Apr2002","10.Apr2002"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","157,26","0,00","157,26","2,00","2,00","89,88","Japan","-","7,35","5,06","29.Jun2035","5,49","7,34","-","5,06","7,34","5,06","USD","01.Jul2025","01.Jul2025"
"MMM","3M CO MTN","Corporates","Fixed Income","157,26","0,00","157,26","2,00","2,00","86,10","United States","-","2,60","4,02","14.Sept2028","3,63","2,68","-","4,02","2,68","4,02","USD","14.Sept2018","14.Sept2018"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","157,16","0,00","157,16","2,00","2,00","101,38","United States","-","1,37","2,63","30.Jun2027","3,50","1,58","-","2,46","1,35","2,46","EUR","30.Jun2022","30.Jun2022"
"HAS","HASBRO INC","Corporates","Fixed Income","157,10","0,00","157,10","2,00","2,00","86,02","United States","-","1,71","4,14","15.Sept2027","3,50","1,78","-","4,14","1,78","4,14","USD","13.Sept2017","13.Sept2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157,10","0,00","157,10","2,00","2,00","89,76","United States","-","6,46","4,53","15.Dec2033","5,00","6,52","-","4,52","6,36","4,52","USD","12.Dec2023","12.Dec2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","157,07","0,00","157,07","2,00","2,00","100,77","Belgium","-","3,22","2,76","07.Apr2029","3,00","3,16","-","2,76","3,16","2,76","EUR","07.Apr2014","07.Apr2014"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","156,97","0,00","156,97","1,00","1,00","108,43","Germany","-","4,54","2,67","28.Oct2030","4,50","4,47","-","2,67","4,47","2,67","EUR","28.Oct2010","28.Oct2010"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","156,95","0,00","156,95","2,00","2,00","79,94","United States","-","12,25","5,40","15.Nov2046","4,75","12,52","-","5,40","12,52","5,40","USD","15.Nov2019","22.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","156,95","0,00","156,95","2,00","2,00","88,77","United States","-","2,97","4,09","20.Feb2029","4,75","3,00","-","4,08","2,93","4,08","USD","20.Feb2024","20.Feb2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156,95","0,00","156,95","2,00","2,00","72,80","United States","-","13,17","5,41","15.Jun2048","4,15","13,45","-","5,41","13,45","5,41","USD","14.Jun2018","14.Jun2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","156,93","0,00","156,93","2,00","2,00","65,99","Turkey","-","10,58","7,35","16.Apr2043","4,88","10,60","-","7,35","10,60","7,35","USD","16.Apr2013","16.Apr2013"
"VRSN","VERISIGN INC","Information Technology","Equity","156,86","0,00","156,86","1,00","1,00","209,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan1998"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","156,79","0,00","156,79","2,00","2,00","89,11","Mongolia","-","2,34","7,48","03.Jul2028","8,50","2,29","-","7,48","2,29","7,48","USD","03.Jul2025","03.Jul2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","156,79","0,00","156,79","2,00","2,00","74,06","United States","-","12,63","5,22","15.Aug2045","4,00","12,81","-","5,22","12,81","5,22","USD","07.Aug2015","07.Aug2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","156,79","0,00","156,79","2,00","2,00","89,22","United States","-","5,41","4,64","15.Apr2032","5,10","5,45","-","4,63","5,33","4,63","USD","26.Feb2025","26.Feb2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","156,79","0,00","156,79","2,00","2,00","70,74","United States","-","13,57","5,41","14.Jun2049","4,00","13,86","-","5,41","13,86","5,41","USD","14.Jun2019","14.Jun2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","156,79","0,00","156,79","2,00","2,00","79,79","Canada","-","11,33","5,74","15.Mar2044","5,00","11,51","-","5,74","11,51","5,74","USD","10.Mar2014","10.Mar2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","156,68","0,00","156,68","2,00","2,00","100,75","United States","-","0,74","2,21","02.Aug2026","3,25","0,73","-","2,21","0,73","2,21","EUR","02.May2023","02.May2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","156,63","0,00","156,63","2,00","2,00","84,45","United States","-","5,51","4,63","15.May2032","4,10","5,54","-","4,63","5,54","4,63","USD","29.Apr2022","29.Apr2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","156,63","0,00","156,63","3,00","3,00","55,93","United States","-","14,70","5,81","01.Dec2051","3,13","14,97","-","5,81","14,97","5,81","USD","01.Jun2022","10.Jun2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","156,63","0,00","156,63","2,00","2,00","69,14","United States","-","12,57","5,43","01.Mar2045","3,70","12,76","-","5,43","12,76","5,43","USD","02.Mar2015","02.Mar2015"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","156,63","0,00","156,63","2,00","2,00","87,13","United States","-","7,58","5,18","25.Sept2035","5,20","7,61","-","5,18","7,61","5,18","USD","16.Sept2025","16.Sept2025"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","156,52","0,00","156,52","29,00","29,00","5,31","Hong Kong","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jan1985"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","156,50","0,00","156,50","7,00","7,00","22,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","156,49","0,00","156,49","2,00","2,00","83,19","France","-","8,11","3,48","11.Jul2034","1,20","7,94","-","3,48","7,94","3,48","EUR","11.Jul2019","11.Jul2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","156,48","0,00","156,48","2,00","2,00","81,78","United States","-","3,89","4,03","09.Jan2030","2,45","3,88","-","4,03","3,88","4,03","USD","09.Jan2020","09.Jan2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","156,48","0,00","156,48","2,00","2,00","62,73","United States","-","13,41","5,47","30.Jul2046","3,20","13,64","-","5,47","13,64","5,47","USD","29.Jul2016","29.Jul2016"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","156,48","0,00","156,48","2,00","2,00","94,25","United States","-","7,25","4,77","01.Apr2035","5,88","7,24","-","4,77","7,24","4,77","USD","01.Apr2019","28.Aug2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","156,48","0,00","156,48","2,00","2,00","86,09","United States","-","6,03","4,28","03.Nov2032","4,10","6,02","-","4,28","6,02","4,28","USD","03.Nov2025","03.Nov2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","156,39","0,00","156,39","2,00","2,00","83,07","Germany","-","7,74","2,89","22.Nov2033","0,50","7,63","-","2,89","7,63","2,89","EUR","22.Nov2021","22.Nov2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","156,32","0,00","156,32","2,00","2,00","89,54","United States","-","6,49","4,82","15.Jan2034","5,25","6,53","-","4,81","6,37","4,81","USD","18.Jan2024","18.Jan2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","156,29","0,00","156,29","2,00","2,00","86,98","Saudi Arabia","-","7,28","4,88","14.Feb2035","4,88","7,31","-","4,88","7,31","4,88","USD","14.Feb2023","14.Feb2023"
"PKN","ORLEN SA","Energy","Equity","156,28","0,00","156,28","7,00","7,00","22,95","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30.Nov1999"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","156,19","0,00","156,19","2,00","2,00","88,17","Indonesia","-","10,61","5,13","17.Jan2042","5,25","10,70","-","5,13","10,70","5,13","USD","17.Jan2012","17.Jan2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","156,17","0,00","156,17","2,00","2,00","70,20","United States","-","14,07","5,61","22.Feb2052","4,20","14,38","-","5,61","14,38","5,61","USD","22.Feb2022","22.Feb2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156,17","0,00","156,17","2,00","2,00","78,52","United States","-","4,97","4,40","01.Apr2031","2,35","4,97","-","4,40","4,97","4,40","USD","11.Mar2021","11.Mar2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156,17","0,00","156,17","2,00","2,00","88,72","United States","-","6,08","4,63","01.Apr2033","4,95","6,14","-","4,63","5,96","4,63","USD","23.Mar2023","23.Mar2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","156,17","0,00","156,17","2,00","2,00","82,80","United States","-","1,81","3,77","15.Sept2027","1,05","1,81","-","3,77","1,81","3,77","USD","11.Sept2020","11.Sept2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","156,17","0,00","156,17","2,00","2,00","66,24","Australia","-","11,54","5,37","18.Nov2041","3,13","11,60","-","5,37","11,60","5,37","USD","18.Nov2021","18.Nov2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","156,15","0,00","156,15","2,00","2,00","87,83","Indonesia","-","5,53","4,54","06.Jun2032","4,70","5,51","-","4,54","5,51","4,54","USD","06.Jun2022","06.Jun2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","156,04","0,00","156,04","2,00","2,00","74,30","Philippines","-","13,04","5,36","29.Mar2047","4,20","13,25","-","5,36","13,25","5,36","USD","29.Mar2022","29.Mar2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156,01","0,00","156,01","2,00","2,00","79,78","United States","-","5,61","4,53","01.Mar2032","3,00","5,62","-","4,53","5,62","4,53","USD","28.Feb2022","28.Feb2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","156,01","0,00","156,01","2,00","2,00","94,12","United States","-","8,10","4,97","15.Oct2036","5,95","8,10","-","4,97","8,10","4,97","USD","03.Oct2006","03.Oct2006"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","156,01","0,00","156,01","2,00","2,00","81,07","United States","-","4,21","6,26","01.Oct2050","3,70","4,28","-","5,38","4,18","5,38","USD","21.Aug2020","21.Aug2020"
"QVCN","QVC INC","Corporates","Fixed Income","155,96","0,00","155,96","4,00","4,00","37,39","United States","-","5,71","19,07","15.Aug2034","5,45","5,33","-","19,07","5,33","19,07","USD","21.Aug2014","04.Dec2014"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","155,86","0,00","155,86","2,00","2,00","87,07","United States","-","5,40","4,69","15.May2032","4,70","5,45","-","4,69","5,45","4,69","USD","18.May2022","18.May2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","155,86","0,00","155,86","2,00","2,00","88,37","United States","-","3,46","4,21","13.Sept2029","4,65","3,48","-","4,20","3,41","4,20","USD","13.Sept2024","13.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","155,86","0,00","155,86","2,00","2,00","100,27","United States","-","7,62","4,89","20.Jun2036","6,75","7,62","-","4,89","7,62","4,89","USD","20.Jun2006","20.Jun2006"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","155,86","0,00","155,86","2,00","2,00","88,06","United States","-","6,02","4,43","15.Feb2033","4,63","6,08","-","4,43","5,90","4,43","USD","15.Feb2023","15.Feb2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","155,84","0,00","155,84","2,00","2,00","69,20","Chile","-","12,88","6,02","05.Feb2049","4,38","13,13","-","6,02","13,13","6,02","USD","05.Feb2019","05.Feb2019"
"CUBE","CUBESMART LP","Corporates","Fixed Income","155,70","0,00","155,70","2,00","2,00","86,32","United States","-","7,63","5,23","01.Nov2035","5,13","7,66","-","5,23","7,66","5,23","USD","20.Aug2025","20.Aug2025"
"HPQ","HP INC","Corporates","Fixed Income","155,70","0,00","155,70","2,00","2,00","82,95","United States","-","4,13","4,53","17.Jun2030","3,40","4,15","-","4,53","4,15","4,53","USD","17.Jun2020","17.Jun2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155,70","0,00","155,70","2,00","2,00","77,69","United States","-","11,36","5,74","15.Jun2044","4,80","11,54","-","5,74","11,54","5,74","USD","10.Jun2014","10.Jun2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155,70","0,00","155,70","2,00","2,00","85,68","United States","-","8,02","4,54","03.Nov2035","4,35","8,01","-","4,54","8,01","4,54","USD","03.Nov2025","03.Nov2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155,70","0,00","155,70","2,00","2,00","85,09","Canada","-","1,18","3,93","21.Jan2027","2,05","1,18","-","3,93","1,18","3,93","USD","21.Jan2022","21.Jan2022"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","155,64","0,00","155,64","18,00","18,00","8,64","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31.Jan1991"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","155,61","0,00","155,61","2,00","2,00","99,99","France","-","1,36","2,63","31.Mar2027","2,63","1,34","-","2,63","1,34","2,63","EUR","31.Mar2017","31.Mar2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","155,55","0,00","155,55","2,00","2,00","83,24","Japan","-","3,41","4,05","02.Jul2029","2,76","3,40","-","4,05","3,40","4,05","USD","02.Jul2019","02.Jul2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","155,55","0,00","155,55","2,00","2,00","84,68","United States","-","1,51","4,86","02.Jun2028","2,39","1,50","-","4,16","1,51","4,16","USD","02.Jun2020","02.Jun2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","155,39","0,00","155,39","2,00","2,00","63,04","United States","-","11,80","5,36","19.Aug2041","2,75","11,88","-","5,36","11,88","5,36","USD","19.Aug2021","19.Aug2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","155,32","0,00","155,32","1,00","1,00","106,42","Finland","-","4,28","2,99","22.Nov2030","4,38","4,35","-","2,92","4,16","2,92","EUR","22.Nov2023","22.Nov2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","155,23","0,00","155,23","2,00","2,00","100,40","United States","-","5,93","3,43","30.Jul2032","3,50","5,86","-","3,42","5,68","3,42","EUR","30.Jul2025","30.Jul2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","155,23","0,00","155,23","2,00","2,00","69,71","United States","-","10,32","6,87","01.Jul2042","4,85","10,37","-","6,87","10,37","6,87","USD","20.Jun2012","20.Jun2012"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","155,23","0,00","155,23","2,00","2,00","82,14","United States","-","2,72","4,48","15.Sept2028","2,38","2,71","-","4,48","2,71","4,48","USD","09.Sept2021","09.Sept2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","155,23","0,00","155,23","2,00","2,00","85,03","Canada","-","1,46","4,02","19.May2027","2,48","1,47","-","4,02","1,47","4,02","USD","19.May2020","19.May2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","155,23","0,00","155,23","2,00","2,00","78,66","United States","-","5,96","4,26","15.Jul2032","2,60","5,98","-","4,26","5,98","4,26","USD","20.Dec2021","20.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155,23","0,00","155,23","2,00","2,00","75,28","United States","-","11,48","5,46","15.Mar2043","4,25","11,63","-","5,46","11,63","5,46","USD","28.Feb2013","28.Feb2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155,08","0,00","155,08","2,00","2,00","64,96","United States","-","11,05","5,27","15.May2040","2,75","11,10","-","5,27","11,10","5,27","USD","18.May2020","18.May2020"
"NI","NISOURCE INC","Utilities","Equity","155,04","0,00","155,04","4,00","4,00","37,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","155,00","0,00","155,00","9,00","9,00","16,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Jan1996"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","154,99","0,00","154,99","2,00","2,00","77,60","United Arab Emirates","-","5,44","3,96","15.Sept2031","1,88","5,44","-","3,96","5,44","3,96","USD","15.Sept2021","15.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","154,93","0,00","154,93","2,00","2,00","70,53","United States","-","12,76","3,60","16.Oct2039","0,88","12,54","-","3,60","12,54","3,60","EUR","16.Oct2019","16.Oct2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","154,92","0,00","154,92","2,00","2,00","91,92","United States","-","2,02","4,04","15.Jan2028","6,75","2,00","-","4,04","2,00","4,04","USD","27.Jan1998","27.Jan1998"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","154,92","0,00","154,92","2,00","2,00","88,57","Japan","-","1,56","4,27","06.Jul2027","5,39","1,56","-","4,27","1,56","4,27","USD","06.Jul2022","06.Jul2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","154,92","0,00","154,92","2,00","2,00","86,81","Japan","-","13,50","5,67","05.Jul2054","5,65","13,84","-","5,67","13,84","5,67","USD","05.Jul2024","05.Jul2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","154,77","0,00","154,77","2,00","2,00","81,60","United States","-","3,03","4,15","15.Jan2029","2,05","3,03","-","4,15","3,03","4,15","USD","28.Jun2021","28.Jun2021"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","154,71","0,00","154,71","8,00","8,00","18,75","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun2021"
"000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","154,71","0,00","154,71","2,00","2,00","69,20","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun1988"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","154,61","0,00","154,61","2,00","2,00","86,89","United States","-","0,94","4,15","15.Dec2026","4,01","1,06","-","4,15","1,06","4,15","USD","08.Dec2016","08.Dec2016"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","154,61","0,00","154,61","2,00","2,00","99,90","United States","-","7,64","5,06","15.Jul2036","6,88","7,63","-","5,06","7,63","5,06","USD","26.Jun2006","26.Jun2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","154,61","0,00","154,61","2,00","2,00","69,15","United Kingdom","-","13,63","5,82","17.Sept2050","4,25","13,87","-","5,82","13,87","5,82","USD","17.Sept2019","17.Sept2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","154,61","0,00","154,61","2,00","2,00","85,62","United States","-","3,31","4,32","15.Jul2029","3,85","3,37","-","4,32","3,37","4,32","USD","14.Jun2019","14.Jun2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","154,55","0,00","154,55","2,00","2,00","99,42","Greece","-","1,30","3,55","14.Mar2028","2,25","1,30","-","2,68","1,32","2,68","EUR","14.Sept2021","14.Sept2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","154,46","0,00","154,46","2,00","2,00","83,62","United States","-","3,65","4,76","01.Dec2029","3,70","3,67","-","4,76","3,67","4,76","USD","27.Nov2019","27.Nov2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","154,46","0,00","154,46","2,00","2,00","83,29","United States","-","5,55","4,83","15.Apr2032","4,05","5,57","-","4,83","5,57","4,83","USD","22.Apr2022","22.Apr2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","154,30","0,00","154,30","2,00","2,00","83,36","United States","-","9,14","5,76","01.Nov2038","5,30","9,20","-","5,76","9,20","5,76","USD","22.Oct2018","22.Oct2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","154,30","0,00","154,30","2,00","2,00","95,33","United States","-","6,87","4,47","15.Aug2034","5,80","6,86","-","4,47","6,86","4,47","USD","10.Aug2004","10.Aug2004"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","154,30","0,00","154,30","2,00","2,00","96,26","United States","-","9,55","5,14","01.Mar2040","6,20","9,61","-","5,14","9,61","5,14","USD","04.Mar2010","02.Aug2010"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","154,15","0,00","154,15","2,00","2,00","81,16","United States","-","3,89","4,77","01.Feb2030","3,00","3,88","-","4,77","3,88","4,77","USD","14.Jan2020","14.Jan2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","154,15","0,00","154,15","2,00","2,00","87,89","United States","-","3,08","4,29","23.May2029","4,60","3,19","-","4,28","2,97","4,28","USD","23.May2019","23.May2019"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","154,00","0,00","154,00","2,00","2,00","90,99","Trinidad and Tobago","-","4,92","6,85","16.Jun2033","7,75","4,85","-","6,85","4,85","6,85","USD","16.Jun2025","16.Jun2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","153,99","0,00","153,99","2,00","2,00","75,41","United States","-","4,81","4,39","15.Dec2030","1,45","4,80","-","4,39","4,80","4,39","USD","24.Nov2020","24.Nov2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","153,99","0,00","153,99","2,00","2,00","88,88","United States","-","13,57","5,55","15.Sept2053","5,70","13,92","-","5,55","13,82","5,55","USD","11.Sept2023","11.Sept2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","153,99","0,00","153,99","2,00","2,00","85,33","United States","-","10,42","5,06","01.Nov2040","4,88","10,49","-","5,06","10,49","5,06","USD","26.Oct2010","26.Oct2010"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","153,99","0,00","153,99","2,00","2,00","65,92","United States","-","13,67","5,76","15.Sept2049","3,88","13,94","-","5,76","13,94","5,76","USD","10.Sept2019","10.Sept2019"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","153,77","0,00","153,77","2,00","2,00","100,15","United States","-","12,55","4,14","15.Oct2043","4,15","12,46","-","4,14","12,22","4,14","EUR","03.Jun2024","03.Jun2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","153,68","0,00","153,68","2,00","2,00","76,48","United Kingdom","-","11,63","5,27","18.Mar2043","4,20","11,75","-","5,27","11,75","5,27","USD","18.Mar2013","18.Mar2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","153,68","0,00","153,68","2,00","2,00","88,75","United States","-","7,14","5,38","15.Mar2035","5,65","7,17","-","5,37","7,03","5,37","USD","26.Feb2025","26.Feb2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","153,68","0,00","153,68","2,00","2,00","78,31","United States","-","5,42","4,51","24.Nov2031","2,60","5,42","-","4,51","5,42","4,51","USD","24.Nov2021","24.Nov2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153,67","0,00","153,67","1,00","1,00","102,64","United States","-","7,18","3,39","16.May2034","3,75","7,11","-","3,37","6,94","3,37","EUR","16.May2024","16.May2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","153,52","0,00","153,52","2,00","2,00","86,63","United States","-","1,25","4,55","01.Aug2028","4,38","2,53","-","4,55","2,53","4,55","USD","27.Jul2020","27.Jul2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","153,52","0,00","153,52","2,00","2,00","79,64","United States","-","12,13","6,10","01.Apr2048","5,40","12,38","-","6,10","12,38","6,10","USD","07.Aug2017","07.Aug2017"
"PFE","PFIZER INC","Corporates","Fixed Income","153,52","0,00","153,52","2,00","2,00","79,33","United States","-","9,59","5,04","15.Sept2038","4,10","9,67","-","5,04","9,67","5,04","USD","07.Sept2018","07.Sept2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","153,37","0,00","153,37","2,00","2,00","72,99","United States","-","11,86","5,88","15.Nov2045","4,50","12,06","-","5,88","12,06","5,88","USD","09.Nov2015","09.Nov2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","153,37","0,00","153,37","2,00","2,00","76,27","United States","-","12,02","5,59","01.Aug2045","4,55","12,23","-","5,59","12,23","5,59","USD","31.Jul2015","31.Jul2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","153,34","0,00","153,34","2,00","2,00","62,79","Chile","-","15,18","5,47","15.Apr2053","3,50","15,51","-","5,47","15,51","5,47","USD","15.Apr2021","15.Apr2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","153,21","0,00","153,21","2,00","2,00","88,75","United Kingdom","-","3,89","4,25","27.Mar2030","4,75","3,92","-","4,24","3,86","4,24","USD","27.Mar2025","27.Mar2025"
"DXCM","DEXCOM INC","Health Care","Equity","153,18","0,00","153,18","3,00","3,00","53,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr2005"
"EQIX","EQUINIX INC","Technology","Fixed Income","153,09","0,00","153,09","2,00","2,00","97,07","United States","-","1,34","2,47","15.Mar2027","0,25","1,32","-","2,47","1,32","2,47","EUR","10.Mar2021","10.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","153,06","0,00","153,06","2,00","2,00","87,38","United States","-","5,96","4,30","15.Nov2032","4,38","6,00","-","4,30","6,00","4,30","USD","06.Nov2025","06.Nov2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","153,06","0,00","153,06","2,00","2,00","65,87","United States","-","10,20","6,44","22.Jun2040","3,85","10,21","-","6,44","10,21","6,44","USD","22.Jun2021","28.Oct2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","152,97","0,00","152,97","2,00","2,00","94,76","Egypt","-","5,27","7,81","04.Feb2033","9,45","5,18","-","7,81","5,18","7,81","USD","04.Feb2025","04.Feb2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","152,90","0,00","152,90","2,00","2,00","98,19","United States","-","9,18","5,69","15.Jun2040","7,00","9,22","-","5,69","9,22","5,69","USD","18.Jun2010","18.Jun2010"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","152,90","0,00","152,90","2,00","2,00","85,78","Canada","-","0,99","4,32","15.Nov2026","2,90","0,99","-","4,32","0,99","4,32","USD","04.Nov2016","04.Nov2016"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","152,90","0,00","152,90","2,00","2,00","72,59","United States","-","13,28","5,39","01.Mar2048","4,10","13,56","-","5,39","13,56","5,39","USD","26.Feb2018","26.Feb2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","152,90","0,00","152,90","2,00","2,00","77,98","United States","-","5,29","4,55","01.Sept2031","2,50","5,29","-","4,55","5,29","4,55","USD","20.Aug2021","20.Aug2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","152,78","0,00","152,78","2,00","2,00","92,65","El Salvador","-","2,88","6,42","28.Feb2029","8,63","2,84","-","6,42","2,84","6,42","USD","28.Feb2017","28.Feb2017"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","152,75","0,00","152,75","2,00","2,00","91,00","United States","-","6,80","5,14","21.Jul2039","5,61","8,98","-","4,95","6,78","4,95","USD","22.Jul2024","22.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","152,75","0,00","152,75","2,00","2,00","88,13","United States","-","1,27","3,85","05.Mar2027","4,85","1,28","-","3,85","1,28","3,85","USD","07.Mar2024","07.Mar2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","152,61","0,00","152,61","2,00","2,00","99,39","France","-","6,28","3,85","13.Jan2033","3,75","6,18","-","3,85","5,99","3,85","EUR","13.Oct2025","13.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","152,59","0,00","152,59","2,00","2,00","89,51","United States","-","3,75","4,21","07.Feb2030","4,95","3,78","-","4,19","3,71","4,19","USD","07.Feb2025","07.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","152,59","0,00","152,59","2,00","2,00","73,09","United States","-","11,56","5,40","15.Oct2042","3,95","11,69","-","5,40","11,69","5,40","USD","22.Oct2012","22.Oct2012"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152,51","0,00","152,51","2,00","2,00","99,54","France","-","0,97","2,36","30.Oct2026","1,88","0,96","-","2,36","0,96","2,36","EUR","30.Mar2022","30.Mar2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","152,50","0,00","152,50","2,00","2,00","86,68","Turkey","-","4,38","6,04","15.Jan2031","5,95","4,34","-","6,04","4,34","6,04","USD","02.Dec2020","02.Dec2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","152,43","0,00","152,43","2,00","2,00","89,74","Canada","-","5,30","4,67","12.Mar2032","5,25","5,34","-","4,66","5,22","4,66","USD","13.Mar2025","13.Mar2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","152,43","0,00","152,43","2,00","2,00","87,75","United States","-","1,14","3,91","08.Feb2027","4,60","1,20","-","3,88","1,12","3,88","USD","08.Feb2024","08.Feb2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","152,31","0,00","152,31","2,00","2,00","76,75","Paraguay","-","5,56","4,97","29.Jan2033","2,74","5,53","-","4,97","5,53","4,97","USD","29.Jan2021","29.Jan2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","152,31","0,00","152,31","2,00","2,00","92,73","Chile","-","6,84","5,41","13.Jan2035","6,33","6,87","-","5,39","6,73","5,39","USD","13.Jan2025","13.Jan2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","152,28","0,00","152,28","2,00","2,00","90,54","Ireland","-","13,56","5,59","09.Jan2055","5,88","13,92","-","5,59","13,83","5,59","USD","09.Jan2025","09.Jan2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152,28","0,00","152,28","1,00","1,00","101,75","United States","-","8,87","5,55","15.Nov2039","7,30","8,90","-","5,55","8,90","5,55","USD","07.Dec2009","07.Dec2009"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","152,28","0,00","152,28","2,00","2,00","71,30","United States","-","12,85","5,80","01.Mar2048","4,35","13,10","-","5,80","13,10","5,80","USD","12.Feb2018","12.Feb2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","152,28","0,00","152,28","2,00","2,00","73,33","United States","-","13,54","5,53","25.Feb2050","4,35","13,84","-","5,53","13,84","5,53","USD","25.Feb2019","25.Feb2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","152,28","0,00","152,28","2,00","2,00","74,99","Canada","-","11,24","5,77","15.Mar2043","4,50","11,37","-","5,77","11,37","5,77","USD","07.Mar2013","07.Mar2013"
"RVTY","REVVITY INC","Corporates","Fixed Income","152,12","0,00","152,12","2,00","2,00","75,90","United States","-","5,37","4,77","15.Sept2031","2,25","5,35","-","4,77","5,35","4,77","USD","10.Sept2021","10.Sept2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","151,97","0,00","151,97","2,00","2,00","74,28","United States","-","6,91","5,14","01.Dec2033","2,90","6,89","-","5,14","6,89","5,14","USD","17.Nov2021","17.Nov2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","151,97","0,00","151,97","2,00","2,00","72,80","United States","-","6,64","4,91","01.Apr2033","2,25","6,62","-","4,91","6,62","4,91","USD","25.Feb2021","25.Feb2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","151,97","0,00","151,97","2,00","2,00","89,71","United States","-","2,63","4,06","01.Oct2028","5,20","2,67","-","4,04","2,60","4,04","USD","18.Sept2023","18.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","151,81","0,00","151,81","2,00","2,00","91,43","Canada","-","2,60","4,12","03.Oct2028","5,99","2,66","-","4,07","2,59","4,07","USD","03.Oct2023","03.Oct2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","151,81","0,00","151,81","2,00","2,00","69,75","United States","-","12,80","5,35","15.May2046","3,75","13,04","-","5,35","13,04","5,35","USD","16.May2016","16.May2016"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","151,81","0,00","151,81","2,00","2,00","86,86","Finland","-","1,52","4,49","12.Jun2027","4,38","1,51","-","4,49","1,51","4,49","USD","12.Jun2017","12.Jun2017"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","151,69","0,00","151,69","2,00","2,00","89,69","Benin","-","7,37","7,55","13.Feb2038","7,96","7,29","-","7,55","7,29","7,55","USD","13.Feb2024","13.Feb2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","151,66","0,00","151,66","3,00","3,00","58,14","United States","-","14,48","5,76","15.Jan2051","3,25","14,75","-","5,76","14,75","5,76","USD","15.Jun2020","15.Jun2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","151,66","0,00","151,66","2,00","2,00","71,33","United States","-","12,98","5,91","15.Dec2049","4,50","13,25","-","5,91","13,25","5,91","USD","11.Sept2019","11.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","151,64","0,00","151,64","2,00","2,00","98,98","United States","-","8,39","3,75","07.Nov2035","3,63","8,25","-","3,75","8,25","3,75","EUR","07.Nov2025","07.Nov2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","151,63","0,00","151,63","2,00","2,00","71,23","Chile","-","12,41","6,00","01.Aug2047","4,50","12,64","-","6,00","12,64","6,00","USD","01.Aug2017","01.Aug2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","151,63","0,00","151,63","2,00","2,00","93,18","Turkey","-","1,74","4,64","24.Sept2027","8,60","1,73","-","4,64","1,73","4,64","USD","24.Mar2022","24.Mar2022"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","151,55","0,00","151,55","53,00","53,00","2,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jul2011"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","151,54","0,00","151,54","2,00","2,00","98,50","United Kingdom","-","1,69","2,40","24.Jul2027","1,50","1,66","-","2,40","1,66","2,40","EUR","24.Jul2017","24.Jul2017"
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","151,54","0,00","151,54","2,00","2,00","98,48","United States","-","1,17","2,80","15.Jan2027","1,50","1,17","-","2,80","1,17","2,80","EUR","02.Jan2020","02.Jan2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151,50","0,00","151,50","2,00","2,00","89,30","United States","-","3,02","4,36","21.Mar2029","5,20","3,06","-","4,34","2,99","4,34","USD","21.Mar2024","21.Mar2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","151,50","0,00","151,50","2,00","2,00","76,86","United States","-","5,50","4,46","01.Dec2031","2,25","5,50","-","4,46","5,50","4,46","USD","22.Sept2021","22.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","151,50","0,00","151,50","2,00","2,00","76,15","United States","-","5,42","4,34","12.Sept2031","1,90","5,41","-","4,34","5,41","4,34","USD","13.Sept2021","13.Sept2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","151,35","0,00","151,35","3,00","3,00","57,57","United States","-","14,38","5,70","15.May2050","3,13","14,64","-","5,70","14,64","5,70","USD","05.May2020","05.May2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151,35","0,00","151,35","2,00","2,00","77,03","United States","-","12,65","5,72","15.Mar2048","4,80","12,91","-","5,72","12,91","5,72","USD","16.Mar2018","16.Mar2018"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","151,35","0,00","151,35","2,00","2,00","77,28","United States","-","11,96","5,44","01.Jun2045","4,50","12,18","-","5,44","12,18","5,44","USD","14.May2015","14.May2015"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","151,28","0,00","151,28","2,00","2,00","88,13","Kazakhstan","-","1,38","4,57","15.Apr2027","5,50","1,38","-","4,57","1,38","4,57","USD","15.Apr2024","15.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151,25","0,00","151,25","2,00","2,00","98,23","Switzerland","-","1,38","2,17","29.Mar2027","0,88","1,36","-","2,17","1,36","2,17","EUR","29.Mar2022","29.Mar2022"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","151,19","0,00","151,19","2,00","2,00","90,85","Ireland","-","3,04","4,48","08.May2029","5,85","3,08","-","4,45","3,01","4,45","USD","08.May2024","08.May2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","151,03","0,00","151,03","2,00","2,00","71,02","United States","-","12,04","6,14","01.Apr2046","4,55","12,25","-","6,14","12,25","6,14","USD","24.Mar2016","24.Mar2016"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","151,03","0,00","151,03","3,00","3,00","52,71","United States","-","15,59","5,39","15.Nov2050","2,50","15,86","-","5,39","15,86","5,39","USD","17.Nov2020","17.Nov2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","151,01","0,00","151,01","3,00","3,00","55,40","Peru","-","16,26","5,90","15.Jan2072","3,60","16,73","-","5,90","16,73","5,90","USD","02.Nov2021","02.Nov2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","150,89","0,00","150,89","2,00","2,00","92,32","Paraguay","-","7,31","5,20","09.Feb2036","6,00","7,31","-","5,19","7,24","5,19","USD","09.Feb2024","09.Feb2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","150,86","0,00","150,86","2,00","2,00","97,78","United States","-","2,56","2,88","02.Jul2028","2,00","2,53","-","2,88","2,53","2,88","EUR","02.Jul2020","02.Jul2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","150,77","0,00","150,77","1,00","1,00","105,85","Finland","-","2,55","3,09","24.Nov2028","5,13","2,70","-","2,91","2,50","2,91","EUR","24.Nov2023","24.Nov2023"
"CTVA","EIDP INC","Corporates","Fixed Income","150,72","0,00","150,72","2,00","2,00","89,10","United States","-","5,36","4,70","15.May2032","5,13","5,39","-","4,69","5,27","4,69","USD","14.May2025","14.May2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","150,72","0,00","150,72","2,00","2,00","75,77","United States","-","5,01","4,49","15.Mar2031","1,75","5,00","-","4,49","5,00","4,49","USD","23.Sept2020","23.Sept2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","150,72","0,00","150,72","2,00","2,00","66,63","United States","-","13,44","5,32","06.Oct2046","3,45","13,69","-","5,32","13,69","5,32","USD","06.Oct2016","06.Oct2016"
"GEN","GEN DIGITAL INC","Information Technology","Equity","150,62","0,00","150,62","7,00","7,00","22,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150,60","0,00","150,60","2,00","2,00","82,23","Mexico","-","4,05","4,63","16.Apr2030","3,25","4,07","-","4,63","4,07","4,63","USD","16.Jan2020","16.Jan2020"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","150,57","0,00","150,57","2,00","2,00","89,05","United States","-","5,44","4,53","15.Jun2032","4,95","5,48","-","4,53","5,36","4,53","USD","12.May2025","12.May2025"
"WMT","WALMART INC","Corporates","Fixed Income","150,57","0,00","150,57","2,00","2,00","87,51","United States","-","1,42","3,70","28.Apr2027","4,10","1,43","-","3,70","1,43","3,70","USD","28.Apr2025","28.Apr2025"
"CDW","CDW CORP","Information Technology","Equity","150,57","0,00","150,57","1,00","1,00","123,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun2013"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","150,55","0,00","150,55","4,00","4,00","37,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb1995"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","150,41","0,00","150,41","2,00","2,00","92,73","United States","-","6,69","5,01","25.Apr2035","5,92","6,67","-","4,96","6,67","4,96","USD","25.Apr2024","25.Apr2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","150,41","0,00","150,41","2,00","2,00","84,04","United States","-","5,53","4,77","15.Apr2032","4,15","5,56","-","4,77","5,56","4,77","USD","05.Apr2022","05.Apr2022"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","150,28","0,00","150,28","2,00","2,00","98,07","France","-","0,86","2,40","16.Sept2026","0,13","0,85","-","2,40","0,85","2,40","EUR","16.Sept2019","16.Sept2019"
"MET","METLIFE INC","Corporates","Fixed Income","150,26","0,00","150,26","2,00","2,00","92,01","United States","-","7,05","5,66","15.Mar2055","6,35","7,06","-","5,55","7,02","5,55","USD","13.Mar2025","13.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","150,26","0,00","150,26","2,00","2,00","85,15","Japan","-","1,16","4,02","14.Jan2027","2,17","1,15","-","4,02","1,15","4,02","USD","14.Jan2022","14.Jan2022"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","150,18","0,00","150,18","1,00","1,00","103,17","Czech Republic","-","3,51","3,70","11.Sept2030","4,41","3,54","-","3,52","3,55","3,52","EUR","11.Sept2024","11.Sept2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","150,10","0,00","150,10","2,00","2,00","84,48","United States","-","3,24","4,18","01.Jun2029","3,30","3,28","-","4,18","3,28","4,18","USD","15.May2019","15.May2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","150,10","0,00","150,10","2,00","2,00","84,65","United States","-","12,25","6,91","01.Dec2055","6,70","12,53","-","6,91","12,53","6,91","USD","02.Sept2025","02.Sept2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","150,10","0,00","150,10","2,00","2,00","85,13","United States","-","1,16","3,82","15.Jan2027","1,95","1,16","-","3,82","1,16","3,82","USD","24.Jan2022","24.Jan2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","150,10","0,00","150,10","2,00","2,00","88,97","United States","-","3,96","4,35","29.May2030","4,90","3,98","-","4,35","3,92","4,35","USD","29.May2025","29.May2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","149,95","0,00","149,95","2,00","2,00","63,01","United States","-","14,48","5,52","01.May2050","3,45","14,77","-","5,52","14,77","5,52","USD","14.Apr2020","14.Apr2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","149,95","0,00","149,95","2,00","2,00","66,93","United States","-","12,95","5,93","15.Feb2048","4,05","13,18","-","5,93","13,18","5,93","USD","31.Jan2018","31.Jan2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","149,95","0,00","149,95","2,00","2,00","87,44","United States","-","1,97","4,14","14.Dec2027","4,39","1,97","-","4,14","1,97","4,14","USD","14.Jun2022","14.Jun2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","149,79","0,00","149,79","2,00","2,00","69,89","United States","-","13,08","5,51","01.Aug2047","3,95","13,34","-","5,51","13,34","5,51","USD","25.Jul2017","25.Jul2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","149,79","0,00","149,79","2,00","2,00","86,74","United States","-","2,65","3,87","15.Sept2028","3,75","2,68","-","3,87","2,68","3,87","USD","15.Sept2025","15.Sept2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","149,79","0,00","149,79","2,00","2,00","83,52","Canada","-","5,53","4,43","16.Mar2032","3,70","5,56","-","4,43","5,56","4,43","USD","16.Mar2022","16.Mar2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","149,79","0,00","149,79","2,00","2,00","74,51","United States","-","12,64","5,51","30.Jan2047","4,35","12,90","-","5,51","12,90","5,51","USD","12.Jan2017","12.Jan2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","149,79","0,00","149,79","2,00","2,00","76,70","United States","-","11,99","5,37","25.Apr2044","4,35","12,13","-","5,37","12,13","5,37","USD","25.Apr2014","25.Apr2014"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","149,79","0,00","149,79","2,00","2,00","87,37","United States","-","2,73","4,36","15.Dec2028","4,50","2,83","-","4,35","2,62","4,35","USD","06.Sept2018","06.Sept2018"
"DVA","DAVITA INC","Health Care","Equity","149,74","0,00","149,74","1,00","1,00","104,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct1995"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","149,73","0,00","149,73","2,00","2,00","82,77","Paraguay","-","12,10","6,00","13.Mar2048","5,60","12,30","-","6,00","12,30","6,00","USD","13.Mar2018","13.Mar2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","149,65","0,00","149,65","2,00","2,00","94,70","Brazil","-","1,37","4,11","15.May2027","10,13","1,37","-","4,11","1,37","4,11","USD","09.Jun1997","09.Jun1997"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","149,64","0,00","149,64","3,00","3,00","57,09","United States","-","15,43","5,44","01.Oct2051","2,95","15,72","-","5,44","15,72","5,44","USD","05.Oct2021","05.Oct2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","149,64","0,00","149,64","2,00","2,00","76,18","United States","-","13,39","5,89","17.Mar2052","4,95","13,70","-","5,89","13,70","5,89","USD","17.Mar2022","17.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","149,64","0,00","149,64","2,00","2,00","60,63","United States","-","14,68","5,66","09.Feb2052","3,43","14,98","-","5,66","14,98","5,66","USD","09.Feb2022","09.Feb2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","149,64","0,00","149,64","2,00","2,00","81,23","United States","-","2,44","3,94","15.May2028","1,15","2,44","-","3,94","2,44","3,94","USD","30.Nov2020","30.Nov2020"
"REP","REPSOL SA","Energy","Equity","149,62","0,00","149,62","9,00","9,00","15,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.May1989"
"MNG","M&G PLC","Financials","Equity","149,60","0,00","149,60","49,00","49,00","3,07","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","149,60","0,00","149,60","2,00","2,00","70,87","United States","-","12,68","3,55","12.Nov2039","0,88","12,47","-","3,55","12,47","3,55","EUR","12.Nov2019","12.Nov2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","93,26","United Kingdom","-","5,79","4,93","02.Mar2034","6,02","5,89","-","4,84","5,89","4,84","USD","02.Mar2023","02.Mar2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","90,00","United States","-","10,00","5,61","01.Apr2041","5,95","10,05","-","5,61","10,05","5,61","USD","01.Apr2011","19.Aug2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","85,44","United States","-","3,15","4,26","15.May2029","3,70","3,21","-","4,26","3,21","4,26","USD","10.May2019","10.May2019"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","88,64","Hong Kong","-","1,93","3,91","03.Dec2027","4,85","1,93","-","3,91","1,93","3,91","USD","03.Dec2024","03.Dec2024"
"1801","TAISEI CORP","Industrials","Equity","149,33","0,00","149,33","2,00","2,00","63,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","149,32","0,00","149,32","2,00","2,00","91,06","United States","-","7,06","5,11","15.Feb2035","5,75","7,10","-","5,10","6,96","5,10","USD","28.May2024","28.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","149,32","0,00","149,32","2,00","2,00","85,10","United States","-","1,23","4,00","09.Feb2027","2,20","1,22","-","4,00","1,22","4,00","USD","09.Feb2022","09.Feb2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","149,32","0,00","149,32","2,00","2,00","89,52","Saudi Arabia","-","3,70","4,50","29.Jan2030","5,25","3,73","-","4,48","3,66","4,48","USD","29.Jan2025","29.Jan2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","149,31","0,00","149,31","1,00","1,00","105,24","Iceland","-","2,77","2,81","21.Nov2028","4,63","2,72","-","2,81","2,72","2,81","EUR","21.May2024","21.May2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","149,17","0,00","149,17","1,00","1,00","99,81","United States","-","7,54","4,90","15.May2036","6,70","7,54","-","4,90","7,54","4,90","USD","22.May2006","22.May2006"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","149,01","0,00","149,01","2,00","2,00","88,47","Canada","-","1,46","4,13","21.Jun2027","5,20","1,53","-","4,08","1,45","4,08","USD","21.Jun2024","21.Jun2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","149,01","0,00","149,01","2,00","2,00","89,18","United States","-","6,64","4,49","08.Feb2034","4,85","6,70","-","4,48","6,53","4,48","USD","08.Feb2024","08.Feb2024"
"SW","WRKCO INC","Corporates","Fixed Income","149,01","0,00","149,01","2,00","2,00","86,23","United States","-","2,31","4,28","01.Jun2028","3,90","2,38","-","4,28","2,38","4,28","USD","20.May2019","20.May2019"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","148,89","0,00","148,89","18,00","18,00","8,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug2010"
"ECL","ECOLAB INC","Corporates","Fixed Income","148,86","0,00","148,86","3,00","3,00","48,55","United States","-","16,28","5,37","15.Aug2050","2,13","16,54","-","5,37","16,54","5,37","USD","13.Aug2020","13.Aug2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","148,70","0,00","148,70","2,00","2,00","88,61","Switzerland","-","1,58","3,86","09.Jul2027","5,00","1,58","-","3,86","1,58","3,86","USD","23.Aug2022","23.Aug2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","148,70","0,00","148,70","2,00","2,00","74,76","United States","-","12,54","6,10","17.Oct2048","4,95","12,79","-","6,10","12,79","6,10","USD","17.Oct2018","17.Oct2018"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","148,63","0,00","148,63","2,00","2,00","72,66","Germany","-","12,03","4,27","07.Oct2039","1,63","11,75","-","4,27","11,75","4,27","EUR","07.Oct2019","07.Oct2019"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","148,55","0,00","148,55","2,00","2,00","79,33","United States","-","5,06","4,42","15.Jun2031","2,63","5,07","-","4,42","5,07","4,42","USD","28.May2021","28.May2021"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","148,55","0,00","148,55","2,00","2,00","86,25","United States","-","3,96","4,09","15.Apr2030","3,88","4,04","-","4,09","4,04","4,09","USD","01.Apr2020","01.Apr2020"
"WMT","WALMART INC","Corporates","Fixed Income","148,55","0,00","148,55","2,00","2,00","87,60","United States","-","3,97","3,83","15.Apr2030","4,00","4,03","-","3,83","3,89","3,83","USD","18.Apr2023","18.Apr2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","148,40","0,00","148,40","105,00","105,00","1,41","Turkey","-","1,35","36,16","11.Aug2027","10,50","1,34","-","36,16","1,34","36,16","TRY","23.Aug2017","23.Aug2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","148,39","0,00","148,39","2,00","2,00","89,71","United States","-","7,46","4,85","01.Sept2035","5,25","7,50","-","4,84","7,35","4,84","USD","04.Jun2025","04.Jun2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","148,24","0,00","148,24","2,00","2,00","70,60","United States","-","12,64","5,27","01.Mar2045","3,70","12,85","-","5,27","12,85","5,27","USD","05.Mar2015","05.Mar2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","148,24","0,00","148,24","2,00","2,00","88,51","United States","-","7,50","4,92","15.Aug2035","5,15","7,54","-","4,92","7,39","4,92","USD","31.Jul2025","31.Jul2025"
"WMT","WALMART INC","Corporates","Fixed Income","148,24","0,00","148,24","2,00","2,00","60,32","United States","-","14,99","5,21","24.Sept2049","2,95","15,28","-","5,21","15,28","5,21","USD","24.Sept2019","24.Sept2019"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","148,15","0,00","148,15","2,00","2,00","96,31","Czech Republic","-","1,57","3,38","09.Jun2028","1,00","1,55","-","3,38","1,56","3,38","EUR","09.Jun2021","09.Jun2021"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","148,06","0,00","148,06","2,00","2,00","88,23","Malaysia","-","2,37","4,11","01.Jun2028","4,69","2,36","-","4,11","2,36","4,11","USD","01.Jun2023","01.Jun2023"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","147,95","0,00","147,95","2,00","2,00","87,36","Turkey","-","0,61","4,48","22.Jun2026","5,13","0,61","-","4,48","0,61","4,48","USD","22.Jun2021","22.Jun2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","147,92","0,00","147,92","2,00","2,00","65,49","United States","-","13,98","5,59","01.Oct2049","3,70","14,26","-","5,59","14,26","5,59","USD","29.Aug2019","29.Aug2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","147,92","0,00","147,92","2,00","2,00","89,64","Canada","-","6,69","4,97","21.Jun2034","5,40","6,74","-","4,96","6,58","4,96","USD","21.Jun2024","21.Jun2024"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","147,91","0,00","147,91","3,00","3,00","48,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec2010"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","147,86","0,00","147,86","1,00","1,00","101,57","Estonia","-","1,79","3,27","10.Sept2028","4,04","1,78","-","3,15","1,78","3,15","EUR","10.Sept2024","10.Sept2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","147,86","0,00","147,86","1,00","1,00","99,11","Luxembourg","-","6,30","4,27","22.Feb2033","4,13","6,17","-","4,27","6,17","4,27","EUR","22.Oct2025","22.Oct2025"
"COR","CENCORA INC","Corporates","Fixed Income","147,77","0,00","147,77","2,00","2,00","81,68","United States","-","4,11","4,30","15.May2030","2,80","4,13","-","4,30","4,13","4,30","USD","19.May2020","19.May2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","147,77","0,00","147,77","2,00","2,00","87,13","United States","-","2,98","4,46","15.Mar2029","4,50","3,07","-","4,45","2,86","4,45","USD","11.Mar2019","11.Mar2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","147,77","0,00","147,77","3,00","3,00","54,60","United States","-","15,76","5,38","15.Sept2051","2,70","16,05","-","5,38","16,05","5,38","USD","15.Sept2021","15.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","147,71","0,00","147,71","3,00","3,00","55,34","Mexico","-","14,68","6,37","24.May2061","3,77","15,03","-","6,37","15,03","6,37","USD","24.Nov2020","24.Nov2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","147,61","0,00","147,61","2,00","2,00","88,60","United States","-","7,31","4,95","05.Mar2035","5,20","7,29","-","4,95","7,29","4,95","USD","05.Mar2025","05.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","147,61","0,00","147,61","2,00","2,00","87,69","Netherlands","-","1,47","3,86","27.May2027","4,37","1,47","-","3,86","1,47","3,86","USD","27.May2025","27.May2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","147,61","0,00","147,61","2,00","2,00","88,97","United States","-","3,89","4,65","04.Apr2031","5,12","3,91","-","4,55","3,91","4,55","USD","04.Mar2025","04.Mar2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","147,61","0,00","147,61","2,00","2,00","85,69","United States","-","5,71","4,51","08.Aug2032","4,25","5,75","-","4,51","5,75","4,51","USD","08.Aug2022","08.Aug2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","147,46","0,00","147,46","2,00","2,00","96,78","United States","-","8,13","5,08","01.Jun2037","6,38","8,14","-","5,08","8,14","5,08","USD","01.Dec2007","19.Feb2008"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","147,46","0,00","147,46","2,00","2,00","87,42","United States","-","2,31","4,01","01.May2028","4,20","2,34","-","4,00","2,27","4,00","USD","02.May2025","02.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","147,46","0,00","147,46","2,00","2,00","89,02","United States","-","4,36","4,13","15.Oct2030","4,65","4,38","-","4,12","4,32","4,12","USD","14.May2025","14.May2025"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","147,27","0,00","147,27","1,00","1,00","98,67","United Kingdom","-","0,85","2,46","12.Sept2026","0,88","0,83","-","2,46","0,83","2,46","EUR","12.Sept2019","12.Sept2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","147,15","0,00","147,15","2,00","2,00","86,36","Japan","-","1,62","4,16","18.Jul2027","3,70","1,62","-","4,16","1,62","4,16","USD","18.Jul2017","18.Jul2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147,15","0,00","147,15","2,00","2,00","86,95","United States","-","0,11","3,66","22.Mar2027","3,00","0,11","-","3,66","0,11","3,66","USD","20.Mar2020","20.Mar2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","147,05","0,00","147,05","2,00","2,00","92,60","United Arab Emirates","-","6,51","3,96","25.Sept2033","4,92","6,52","-","3,96","6,52","3,96","USD","25.Sept2023","25.Sept2023"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","147,02","0,00","147,02","3,00","3,00","51,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug1993"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","146,99","0,00","146,99","2,00","2,00","82,82","United States","-","4,14","4,47","15.Jun2030","3,30","4,16","-","4,47","4,16","4,47","USD","05.Jun2020","05.Jun2020"
"NICE","NICE LTD","Information Technology","Equity","146,97","0,00","146,97","1,00","1,00","114,99","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.Dec1995"
"ECL","ECOLAB INC","Corporates","Fixed Income","146,84","0,00","146,84","2,00","2,00","85,93","United States","-","1,89","3,88","01.Dec2027","3,25","1,96","-","3,88","1,96","3,88","USD","27.Nov2017","17.Apr2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","146,69","0,00","146,69","1,00","1,00","101,09","Isle of Man","-","1,44","2,66","14.Jul2027","3,38","1,63","-","2,53","1,40","2,53","EUR","14.Jul2020","14.Jul2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","146,69","0,00","146,69","1,00","1,00","100,30","United States","-","9,23","4,09","30.Jul2037","4,13","9,07","-","4,09","8,92","4,09","EUR","30.Jul2025","30.Jul2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146,68","0,00","146,68","1,00","1,00","99,50","United States","-","8,17","5,30","15.Aug2037","6,95","8,16","-","5,30","8,16","5,30","USD","23.Aug2007","23.Aug2007"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","90,01","United States","-","6,63","5,58","18.Nov2039","6,14","6,74","-","5,64","6,59","5,64","USD","18.Nov2024","18.Nov2024"
"KLAC","KLA CORP","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","87,74","United States","-","6,65","4,58","01.Feb2034","4,70","6,70","-","4,57","6,53","4,57","USD","01.Feb2024","01.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","86,09","Japan","-","2,08","4,05","17.Jan2028","3,54","2,07","-","4,05","2,07","4,05","USD","17.Jan2018","17.Jan2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","91,01","United States","-","2,82","4,20","17.Jan2029","5,75","2,87","-","4,17","2,80","4,17","USD","17.Nov2023","17.Nov2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","146,60","0,00","146,60","1,00","1,00","101,76","United Kingdom","-","3,54","3,13","12.Sept2029","3,63","3,54","-","3,10","3,40","3,10","EUR","12.Mar2024","12.Mar2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","146,60","0,00","146,60","1,00","1,00","105,09","Cyprus","-","2,32","3,15","02.May2029","5,00","2,31","-","2,85","2,32","2,85","EUR","02.May2024","02.May2024"
"PPG","PPG INDUSTRIES INC","Materials","Equity","146,59","0,00","146,59","2,00","2,00","82,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","146,51","0,00","146,51","3,00","3,00","53,17","Mexico","-","15,43","6,38","19.Apr2071","3,75","15,86","-","6,38","15,86","6,38","USD","19.Jan2021","19.Jan2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","146,40","0,00","146,40","1,00","1,00","105,17","Hungary","-","3,18","3,70","23.May2030","5,15","3,21","-","3,56","3,22","3,56","EUR","23.May2024","23.May2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","146,37","0,00","146,37","2,00","2,00","86,39","United States","-","1,28","4,20","15.Mar2027","3,65","1,31","-","4,20","1,31","4,20","USD","01.Apr2022","01.Apr2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","146,37","0,00","146,37","2,00","2,00","87,98","Canada","-","3,45","4,48","10.Sept2030","4,64","3,47","-","4,32","3,47","4,32","USD","10.Sept2024","10.Sept2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","146,37","0,00","146,37","2,00","2,00","86,58","United States","-","2,98","4,12","01.Feb2029","3,95","3,00","-","4,12","3,00","4,12","USD","06.Oct2025","06.Oct2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","146,37","0,00","146,37","2,00","2,00","76,00","United States","-","12,48","5,86","15.Nov2048","4,85","12,74","-","5,86","12,74","5,86","USD","06.Nov2018","06.Nov2018"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","146,35","0,00","146,35","68,00","68,00","2,16","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21.Jul2000"
"HD","HOME DEPOT INC","Corporates","Fixed Income","146,21","0,00","146,21","2,00","2,00","87,09","United States","-","2,74","3,87","06.Dec2028","3,90","2,84","-","3,87","2,62","3,87","USD","06.Dec2018","06.Dec2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","146,21","0,00","146,21","2,00","2,00","87,45","United States","-","4,20","4,38","15.Aug2030","4,50","4,22","-","4,38","4,15","4,38","USD","31.Jul2025","31.Jul2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","146,21","0,00","146,21","2,00","2,00","87,59","United States","-","7,81","5,04","15.Feb2036","5,13","7,85","-","5,04","7,70","5,04","USD","21.Aug2025","21.Aug2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","146,21","0,00","146,21","2,00","2,00","95,28","Sweden","-","2,27","2,38","22.Feb2028","0,25","2,24","-","2,38","2,24","2,38","EUR","22.Feb2021","22.Feb2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","146,21","0,00","146,21","1,00","1,00","106,88","France","-","5,02","4,16","02.Oct2031","5,50","5,00","-","4,11","4,82","4,11","EUR","02.Oct2024","02.Oct2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","146,06","0,00","146,06","2,00","2,00","63,59","Canada","-","14,32","5,66","17.Mar2051","3,65","14,62","-","5,66","14,62","5,66","USD","17.Mar2021","17.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","146,06","0,00","146,06","2,00","2,00","89,88","United States","-","3,56","3,94","11.Oct2029","4,85","3,56","-","3,94","3,56","3,94","USD","11.Oct2022","11.Oct2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","146,06","0,00","146,06","2,00","2,00","78,36","United States","-","5,58","4,51","07.Feb2033","2,62","5,62","-","4,46","5,62","4,46","USD","07.Feb2022","07.Feb2022"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","146,06","0,00","146,06","2,00","2,00","76,04","United States","-","12,58","5,50","15.Jun2047","4,50","12,84","-","5,50","12,84","5,50","USD","15.Jun2017","15.Jun2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","146,01","0,00","146,01","2,00","2,00","87,79","Sweden","-","5,17","2,77","08.Feb2031","0,25","5,08","-","2,77","5,08","2,77","EUR","08.Feb2021","08.Feb2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","145,99","0,00","145,99","2,00","2,00","87,89","Turkey","-","7,09","6,81","16.Sept2035","6,95","7,01","-","6,81","7,01","6,81","USD","16.Sept2025","16.Sept2025"
"NDSN","NORDSON CORP","Industrials","Equity","145,93","0,00","145,93","1,00","1,00","200,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar1980"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","145,90","0,00","145,90","2,00","2,00","59,93","United States","-","14,20","5,80","15.May2051","3,45","14,48","-","5,80","14,48","5,80","USD","06.May2021","06.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,90","0,00","145,90","2,00","2,00","71,74","United States","-","13,24","5,57","01.Sept2048","4,20","13,51","-","5,57","13,51","5,57","USD","09.Aug2018","09.Aug2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","145,90","0,00","145,90","2,00","2,00","85,88","United States","-","1,61","3,93","01.Aug2027","3,15","1,66","-","3,93","1,66","3,93","USD","25.Jul2017","25.Jul2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","145,90","0,00","145,90","2,00","2,00","58,51","United States","-","15,00","5,44","03.Jun2051","3,05","15,29","-","5,44","15,29","5,44","USD","03.Jun2021","03.Jun2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","145,90","0,00","145,90","2,00","2,00","87,30","United States","-","2,54","4,17","15.Aug2028","4,30","2,57","-","4,17","2,50","4,17","USD","31.Jul2025","31.Jul2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","145,75","0,00","145,75","2,00","2,00","86,32","Indonesia","-","10,65","5,70","20.May2043","5,63","10,75","-","5,70","10,75","5,70","USD","20.May2013","20.May2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","145,75","0,00","145,75","2,00","2,00","86,74","United States","-","5,81","4,50","01.Oct2032","4,45","5,87","-","4,50","5,87","4,50","USD","15.Sept2022","15.Sept2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","145,75","0,00","145,75","2,00","2,00","77,08","United States","-","4,92","4,84","15.Mar2031","2,40","4,91","-","4,84","4,91","4,84","USD","09.Mar2021","09.Mar2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","145,75","0,00","145,75","2,00","2,00","82,72","United States","-","3,51","4,22","19.Aug2029","2,80","3,52","-","4,22","3,52","4,22","USD","19.Aug2019","19.Aug2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","145,75","0,00","145,75","2,00","2,00","87,24","United States","-","5,92","4,91","15.Jan2033","4,95","5,93","-","4,91","5,82","4,91","USD","15.Aug2025","15.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145,75","0,00","145,75","2,00","2,00","72,80","United States","-","12,87","5,56","15.Apr2047","4,25","13,13","-","5,56","13,13","5,56","USD","13.Mar2017","13.Mar2017"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","145,59","0,00","145,59","2,00","2,00","79,67","United States","-","5,63","4,45","01.Mar2032","2,90","5,64","-","4,45","5,64","4,45","USD","28.Feb2022","28.Feb2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","145,59","0,00","145,59","2,00","2,00","87,85","United States","-","1,63","4,38","15.Aug2027","4,95","1,67","-","4,36","1,59","4,36","USD","22.Aug2022","22.Aug2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","145,44","0,00","145,44","3,00","3,00","54,09","United States","-","15,66","5,37","01.Oct2050","2,60","15,93","-","5,37","15,93","5,37","USD","06.Oct2020","06.Oct2020"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","145,44","0,00","145,44","2,00","2,00","87,73","United States","-","1,39","4,42","12.Apr2028","4,87","1,37","-","4,27","1,37","4,27","USD","26.Feb2025","26.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","145,44","0,00","145,44","2,00","2,00","86,94","United States","-","1,45","3,96","01.Jun2027","3,90","1,49","-","3,96","1,49","3,96","USD","23.May2022","23.May2022"
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","145,34","0,00","145,34","1,00","1,00","104,24","Italy","-","1,50","2,93","31.May2027","5,75","1,47","-","2,93","1,47","2,93","EUR","31.May2024","31.May2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","145,32","0,00","145,32","2,00","2,00","87,40","United States","-","4,14","6,64","15.May2031","6,75","4,56","-","6,63","3,85","6,63","USD","06.Nov2025","06.Nov2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","145,28","0,00","145,28","2,00","2,00","76,79","United States","-","11,77","5,50","01.Dec2044","4,50","11,96","-","5,50","11,96","5,50","USD","14.Nov2014","14.Nov2014"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","145,25","0,00","145,25","5,00","5,00","30,58","United States","-","4,24","27,73","15.Nov2031","5,00","3,79","-","27,73","3,79","27,73","USD","13.May2021","13.May2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","145,14","0,00","145,14","12,00","12,00","12,55","China","-","5,30","1,61","25.Jun2031","2,12","5,26","-","1,61","5,26","1,61","CNY","25.Jun2024","24.Jun2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","145,14","0,00","145,14","1,00","1,00","103,50","Finland","-","2,81","2,85","27.Jan2029","4,00","2,93","-","2,75","2,72","2,75","EUR","27.Sept2023","27.Sept2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","145,12","0,00","145,12","2,00","2,00","66,07","United States","-","13,80","5,61","20.May2050","3,79","14,09","-","5,61","14,09","5,61","USD","20.May2020","20.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","145,12","0,00","145,12","2,00","2,00","82,47","Japan","-","3,56","4,52","13.Sept2030","2,87","3,58","-","4,35","3,58","4,35","USD","13.Sept2019","13.Sept2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","145,04","0,00","145,04","1,00","1,00","103,81","Austria","-","7,23","4,72","02.Apr2045","4,63","7,54","-","4,10","7,20","4,10","EUR","02.Apr2025","02.Apr2025"
"OMC","OMNICOM GROUP INC","Communication","Equity","144,99","0,00","144,99","2,00","2,00","63,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","144,97","0,00","144,97","2,00","2,00","80,65","United States","-","13,07","5,79","15.May2052","5,25","13,39","-","5,79","13,39","5,79","USD","18.May2022","18.May2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","144,97","0,00","144,97","2,00","2,00","66,88","United States","-","11,54","5,04","05.May2041","2,88","11,60","-","5,04","11,60","5,04","USD","05.May2021","05.May2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","144,97","0,00","144,97","2,00","2,00","87,51","United States","-","5,30","5,03","17.May2033","5,02","5,39","-","4,92","5,39","4,92","USD","17.May2022","17.May2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144,97","0,00","144,97","2,00","2,00","70,22","United States","-","15,69","5,40","15.Mar2059","4,15","16,10","-","5,40","16,10","5,40","USD","22.Feb2019","22.Feb2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144,97","0,00","144,97","2,00","2,00","76,54","United States","-","4,90","4,34","01.Feb2031","1,75","4,88","-","4,34","4,88","4,34","USD","01.Aug2022","04.Oct2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","144,97","0,00","144,97","2,00","2,00","75,39","United States","-","12,32","5,41","25.Aug2045","4,30","12,54","-","5,41","12,54","5,41","USD","25.Aug2015","25.Aug2015"
"BIIB","BIOGEN INC","Health Care","Equity","144,87","0,00","144,87","1,00","1,00","129,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept1991"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","144,85","0,00","144,85","1,00","1,00","99,29","United States","-","2,46","3,03","15.Jul2028","2,75","2,56","-","3,03","2,56","3,03","EUR","29.Jun2020","29.Jun2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","144,85","0,00","144,85","1,00","1,00","104,71","France","-","4,03","3,38","19.Jun2030","4,50","4,08","-","3,32","3,89","3,32","EUR","19.Jun2023","19.Jun2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144,81","0,00","144,81","2,00","2,00","86,38","United States","-","2,56","4,02","01.Sept2028","3,75","2,64","-","4,02","2,64","4,02","USD","09.Aug2018","09.Aug2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","144,81","0,00","144,81","2,00","2,00","63,97","United States","-","14,20","5,38","15.Nov2049","3,40","14,49","-","5,38","14,49","5,38","USD","07.Nov2019","07.Nov2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","144,81","0,00","144,81","2,00","2,00","75,88","United States","-","11,59","5,45","15.Apr2043","4,30","11,69","-","5,45","11,69","5,45","USD","18.Apr2013","18.Apr2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","144,81","0,00","144,81","2,00","2,00","90,57","United States","-","6,84","5,17","15.Sept2034","5,75","6,88","-","5,16","6,73","5,16","USD","13.May2024","13.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144,81","0,00","144,81","2,00","2,00","86,71","Japan","-","2,53","3,81","20.Jul2028","3,67","2,53","-","3,81","2,53","3,81","USD","20.Jul2018","20.Jul2018"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","144,71","0,00","144,71","7,00","7,00","21,98","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov1989"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","144,71","0,00","144,71","2,00","2,00","79,40","Mongolia","-","4,87","6,31","07.Jul2031","4,45","4,81","-","6,31","4,81","6,31","USD","07.Jul2021","07.Jul2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","144,66","0,00","144,66","2,00","2,00","89,09","United States","-","3,11","4,35","20.Apr2029","5,10","3,15","-","4,33","3,08","4,33","USD","21.Mar2024","21.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","144,66","0,00","144,66","2,00","2,00","87,18","Australia","-","4,39","4,11","01.Oct2030","4,15","4,39","-","4,11","4,39","4,11","USD","01.Oct2025","01.Oct2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","144,66","0,00","144,66","1,00","1,00","112,31","United States","-","10,85","5,37","01.Dec2045","7,75","11,04","-","5,37","11,04","5,37","USD","01.Jun2019","22.Nov2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","144,56","0,00","144,56","1,00","1,00","99,65","United Kingdom","-","0,87","2,65","22.Sept2026","2,25","0,86","-","2,65","0,86","2,65","EUR","22.Sept2014","22.Sept2014"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","144,54","0,00","144,54","16,00","16,00","8,91","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2010"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","144,50","0,00","144,50","2,00","2,00","67,83","United States","-","13,37","5,49","15.Sept2047","3,75","13,62","-","5,49","13,62","5,49","USD","14.Sept2017","14.Sept2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","144,50","0,00","144,50","2,00","2,00","60,88","United States","-","13,67","5,43","30.Jul2046","3,00","13,85","-","5,43","13,85","5,43","USD","12.Jul2016","12.Jul2016"
"MAS","MASCO CORP","Corporates","Fixed Income","144,50","0,00","144,50","2,00","2,00","85,96","United States","-","1,84","4,13","15.Nov2027","3,50","1,91","-","4,13","1,91","4,13","USD","21.Jun2017","21.Jun2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","144,35","0,00","144,35","2,00","2,00","82,27","United States","-","3,84","4,28","15.Jan2030","2,85","3,86","-","4,28","3,86","4,28","USD","14.Jan2020","14.Jan2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144,35","0,00","144,35","2,00","2,00","73,69","United States","-","13,10","5,75","05.Apr2049","4,55","13,38","-","5,75","13,38","5,75","USD","05.Apr2019","05.Apr2019"
"MMM","3M CO MTN","Corporates","Fixed Income","144,35","0,00","144,35","2,00","2,00","65,98","United States","-","13,52","5,54","15.Oct2047","3,63","13,78","-","5,54","13,78","5,54","USD","02.Oct2017","02.Oct2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","144,19","0,00","144,19","2,00","2,00","68,32","United States","-","10,95","6,97","15.Aug2044","4,90","11,05","-","6,97","11,05","6,97","USD","19.Aug2014","19.Aug2014"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","144,19","0,00","144,19","2,00","2,00","69,91","United States","-","13,23","5,47","04.May2047","3,90","13,49","-","5,47","13,49","5,47","USD","04.May2017","04.May2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144,19","0,00","144,19","2,00","2,00","90,22","United States","-","7,64","5,02","15.Oct2035","5,50","7,62","-","5,02","7,62","5,02","USD","06.Oct2005","06.Oct2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144,19","0,00","144,19","2,00","2,00","89,52","Japan","-","2,41","3,98","13.Jul2028","5,12","2,46","-","3,95","2,39","3,95","USD","13.Jul2023","13.Jul2023"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","144,10","0,00","144,10","7,00","7,00","21,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jun2003"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","144,04","0,00","144,04","2,00","2,00","85,13","United States","-","2,35","4,60","01.Jun2028","3,70","2,39","-","4,60","2,39","4,60","USD","01.Dec2018","12.Dec2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","144,04","0,00","144,04","2,00","2,00","85,55","United States","-","1,67","3,94","15.Aug2027","2,95","1,70","-","3,94","1,70","3,94","USD","23.Aug2017","23.Aug2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","144,04","0,00","144,04","2,00","2,00","87,00","Netherlands","-","2,76","3,96","17.Oct2028","3,96","2,76","-","3,96","2,76","3,96","USD","17.Oct2025","17.Oct2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","144,04","0,00","144,04","2,00","2,00","88,08","United States","-","6,05","4,30","16.Feb2033","4,50","6,11","-","4,30","5,93","4,30","USD","16.Feb2023","16.Feb2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","144,04","0,00","144,04","2,00","2,00","87,11","United States","-","7,98","4,19","03.Nov2035","4,20","8,10","-","4,19","7,77","4,19","USD","03.Nov2015","03.Nov2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","144,03","0,00","144,03","2,00","2,00","78,27","South Africa","-","10,96","7,21","22.Jun2048","6,30","11,10","-","7,21","11,10","7,21","USD","22.May2018","22.May2018"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","143,98","0,00","143,98","165,00","165,00","0,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Oct2007"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","143,95","0,00","143,95","2,00","2,00","77,88","Saudi Arabia","-","5,06","4,41","17.May2031","2,25","5,04","-","4,41","5,04","4,41","USD","17.Nov2021","17.Nov2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","143,93","0,00","143,93","2,00","2,00","93,24","Guatemala","-","12,57","6,34","15.Aug2055","6,88","12,88","-","6,33","12,81","6,33","USD","15.Jul2025","15.Jul2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","143,88","0,00","143,88","899,00","899,00","0,16","Hungary","-","10,88","7,18","25.Apr2041","3,00","10,60","-","7,18","10,60","7,18","HUF","22.Jan2020","22.Jan2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","143,88","0,00","143,88","2,00","2,00","89,31","United States","-","1,99","3,98","15.Jan2028","5,25","2,03","-","3,94","1,96","3,94","USD","17.Nov2022","17.Nov2022"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","143,88","0,00","143,88","2,00","2,00","85,99","United States","-","1,02","4,03","01.Dec2026","2,90","1,03","-","4,03","1,03","4,03","USD","14.Nov2019","14.Nov2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","143,74","0,00","143,74","2,00","2,00","89,18","Malaysia","-","6,18","4,49","01.Jun2033","4,88","6,18","-","4,49","6,18","4,49","USD","01.Jun2023","01.Jun2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","143,72","0,00","143,72","2,00","2,00","82,03","United States","-","4,13","4,21","01.May2030","2,80","4,15","-","4,21","4,15","4,21","USD","14.Apr2020","14.Apr2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","143,72","0,00","143,72","2,00","2,00","95,50","United States","-","9,92","5,22","15.Feb2041","6,15","9,99","-","5,22","9,99","5,22","USD","15.Aug2019","22.Nov2019"
"EBAY","EBAY INC","Corporates","Fixed Income","143,72","0,00","143,72","2,00","2,00","86,95","United States","-","7,72","5,13","06.Nov2035","5,13","7,75","-","5,13","7,75","5,13","USD","06.Nov2025","06.Nov2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","143,72","0,00","143,72","2,00","2,00","86,93","United States","-","1,91","3,80","03.Nov2027","3,75","1,91","-","3,80","1,91","3,80","USD","03.Nov2025","03.Nov2025"
"WMT","WALMART INC","Corporates","Fixed Income","143,72","0,00","143,72","2,00","2,00","62,74","United States","-","12,16","5,08","22.Sept2041","2,50","12,25","-","5,08","12,25","5,08","USD","22.Sept2021","22.Sept2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","143,69","0,00","143,69","1,00","1,00","99,33","Ireland","-","8,19","3,66","10.Nov2036","3,63","8,42","-","3,66","8,42","3,66","EUR","10.Nov2025","10.Nov2025"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","90,52","United States","-","6,37","4,70","07.Dec2033","5,30","6,43","-","4,68","6,27","4,68","USD","07.Dec2023","07.Dec2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","87,56","United States","-","1,60","3,82","15.Jul2027","4,20","1,61","-","3,82","1,61","3,82","USD","06.Sept2024","06.Sept2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","78,52","United States","-","4,44","4,44","15.Aug2030","2,15","4,43","-","4,44","4,43","4,44","USD","21.Aug2020","21.Aug2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","89,58","United States","-","7,26","4,71","24.Feb2035","5,10","7,31","-","4,70","7,16","4,70","USD","24.Feb2025","24.Feb2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","88,72","United States","-","3,99","4,67","15.Jun2030","5,15","4,00","-","4,67","3,93","4,67","USD","03.Apr2025","03.Apr2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","86,72","United States","-","2,22","4,15","15.Apr2028","4,00","2,30","-","4,15","2,30","4,15","USD","06.Apr2018","06.Apr2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","86,82","United States","-","2,78","3,88","03.Nov2028","3,80","2,81","-","3,88","2,81","3,88","USD","03.Nov2025","03.Nov2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","143,57","0,00","143,57","2,00","2,00","78,59","United States","-","5,64","4,83","15.Mar2032","3,05","5,64","-","4,83","5,64","4,83","USD","01.Dec2021","01.Dec2021"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","143,46","0,00","143,46","22,00","22,00","6,53","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct1995"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","143,26","0,00","143,26","2,00","2,00","84,87","Mexico","-","3,17","4,40","22.Apr2029","3,63","3,21","-","4,40","3,21","4,40","USD","22.Apr2019","22.Apr2019"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","143,26","0,00","143,26","2,00","2,00","90,95","United States","-","6,07","5,23","04.Aug2033","5,95","6,11","-","5,21","5,95","5,21","USD","04.Aug2023","04.Aug2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","143,26","0,00","143,26","2,00","2,00","85,51","United States","-","1,27","4,26","01.Mar2027","2,90","1,28","-","4,26","1,28","4,26","USD","01.Mar2022","01.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","143,25","0,00","143,25","2,00","2,00","95,03","Mexico","-","6,74","5,43","27.Sept2034","6,75","6,71","-","5,43","6,71","5,43","USD","27.Sept2004","27.Sept2004"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","143,21","0,00","143,21","2,00","2,00","61,59","United Arab Emirates","-","17,68","5,01","19.Oct2061","3,25","18,10","-","5,01","18,10","5,01","USD","19.Oct2021","19.Oct2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","143,11","0,00","143,11","2,00","2,00","85,89","Kazakhstan","-","4,61","4,88","31.Jan2031","4,60","4,59","-","4,88","4,59","4,88","USD","16.Oct2025","16.Oct2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","143,10","0,00","143,10","2,00","2,00","87,13","Honduras","-","1,14","6,13","19.Jan2027","6,25","1,13","-","6,13","1,13","6,13","USD","19.Jan2017","19.Jan2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","143,00","0,00","143,00","2,00","2,00","70,09","Mexico","-","11,79","6,32","23.Jan2046","4,60","11,93","-","6,32","11,93","6,32","USD","23.Jan2015","23.Jan2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","142,95","0,00","142,95","2,00","2,00","69,75","United States","-","12,26","6,08","15.Jan2047","4,40","12,47","-","6,08","12,47","6,08","USD","06.Jan2017","06.Jan2017"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","142,79","0,00","142,79","2,00","2,00","76,65","United States","-","12,34","5,36","15.Sept2045","4,38","12,58","-","5,36","12,58","5,36","USD","15.Sept2015","15.Sept2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","142,79","0,00","142,79","2,00","2,00","71,57","United States","-","11,13","5,91","15.Dec2042","4,25","11,20","-","5,91","11,20","5,91","USD","11.Dec2012","11.Dec2012"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","142,64","0,00","142,64","2,00","2,00","89,80","United States","-","5,30","5,09","08.Jun2032","5,67","5,35","-","5,07","5,18","5,07","USD","08.Jun2022","08.Jun2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","142,64","0,00","142,64","2,00","2,00","58,72","Canada","-","14,85","5,48","01.Apr2050","3,05","15,13","-","5,48","15,13","5,48","USD","13.Mar2020","13.Mar2020"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","142,62","0,00","142,62","1,00","1,00","102,32","Switzerland","-","5,45","4,70","14.May2032","5,13","5,34","-","4,68","5,18","4,68","EUR","14.May2025","14.May2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","142,49","0,00","142,49","2,00","2,00","87,10","Indonesia","-","1,34","4,08","29.Mar2027","4,15","1,35","-","4,08","1,35","4,08","USD","29.Mar2017","29.Mar2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","142,48","0,00","142,48","2,00","2,00","90,94","United States","-","9,28","5,65","15.Sept2039","6,13","9,30","-","5,65","9,30","5,65","USD","11.Sept2009","11.Sept2009"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","142,48","0,00","142,48","2,00","2,00","84,97","United States","-","4,09","4,27","15.Jun2030","3,70","4,13","-","4,27","4,13","4,27","USD","13.May2020","13.May2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","142,48","0,00","142,48","2,00","2,00","86,24","United States","-","5,97","4,35","03.Nov2032","4,20","6,00","-","4,35","6,00","4,35","USD","03.Nov2025","03.Nov2025"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","142,47","0,00","142,47","3,00","3,00","42,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","142,33","0,00","142,33","1,00","1,00","117,15","Netherlands","-","5,96","5,38","26.Dec2043","6,75","6,24","-","4,09","5,92","4,09","EUR","26.Jun2023","26.Jun2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142,32","0,00","142,32","2,00","2,00","81,07","United States","-","9,42","5,34","15.Oct2038","4,60","9,49","-","5,34","9,49","5,34","USD","05.Oct2018","05.Oct2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","142,32","0,00","142,32","2,00","2,00","88,35","United States","-","2,03","3,91","07.Jan2028","4,65","2,03","-","3,91","2,03","3,91","USD","09.Jan2025","09.Jan2025"
"FI","FISERV INC","Corporates","Fixed Income","142,32","0,00","142,32","2,00","2,00","89,07","United States","-","4,56","4,84","15.Mar2031","5,35","4,60","-","4,83","4,47","4,83","USD","04.Mar2024","04.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142,32","0,00","142,32","2,00","2,00","89,10","United States","-","5,31","4,76","15.Mar2032","5,20","5,35","-","4,75","5,23","4,75","USD","25.Feb2025","25.Feb2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","142,29","0,00","142,29","1,00","1,00","114,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","142,23","0,00","142,23","1,00","1,00","97,85","Australia","-","1,23","2,39","03.Feb2027","0,63","1,21","-","2,39","1,21","2,39","EUR","03.Feb2020","03.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","142,20","0,00","142,20","2,00","2,00","91,44","Mexico","-","3,82","4,74","13.May2030","6,00","3,85","-","4,72","3,78","4,72","USD","13.Jan2025","13.Jan2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","142,17","0,00","142,17","2,00","2,00","79,79","United States","-","11,86","5,49","10.Jul2045","4,80","12,08","-","5,49","12,08","5,49","USD","10.Jul2015","10.Jul2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142,17","0,00","142,17","2,00","2,00","91,29","United States","-","5,68","4,66","15.Oct2032","5,50","5,75","-","4,64","5,57","4,64","USD","04.Nov2022","04.Nov2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","142,17","0,00","142,17","2,00","2,00","59,96","United States","-","14,45","5,75","07.May2052","3,45","14,74","-","5,75","14,74","5,75","USD","07.May2021","07.May2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","142,17","0,00","142,17","2,00","2,00","87,31","United States","-","3,50","4,15","15.Sept2029","4,25","3,51","-","4,15","3,44","4,15","USD","10.Sept2024","10.Sept2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","142,04","0,00","142,04","3,00","3,00","48,89","United States","-","23,67","4,13","14.Sept2061","1,38","23,53","-","4,13","23,53","4,13","EUR","14.Sept2021","14.Sept2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","142,01","0,00","142,01","2,00","2,00","75,09","United States","-","4,95","4,25","30.Jan2031","1,30","4,94","-","4,25","4,94","4,25","USD","13.Aug2020","13.Aug2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","142,01","0,00","142,01","2,00","2,00","94,14","United States","-","6,18","4,61","01.Aug2033","5,88","6,17","-","4,61","6,17","4,61","USD","30.Jul2003","30.Jul2003"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","142,01","0,00","142,01","2,00","2,00","90,57","United States","-","2,14","5,10","09.Mar2029","6,50","2,14","-","4,64","2,15","4,64","USD","09.Mar2023","09.Mar2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","142,01","0,00","142,01","2,00","2,00","83,77","United Kingdom","-","14,33","6,00","10.Feb2063","5,75","14,72","-","6,00","14,72","6,00","USD","10.Feb2023","10.Feb2023"
"CMS","CMS ENERGY CORP","Utilities","Equity","142,00","0,00","142,00","2,00","2,00","63,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141,86","0,00","141,86","2,00","2,00","89,91","United States","-","6,75","4,97","15.Jul2034","5,45","6,79","-","4,96","6,64","4,96","USD","15.Feb2024","15.Feb2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","141,86","0,00","141,86","1,00","1,00","97,19","United States","-","7,30","5,00","15.Nov2035","6,50","7,29","-","5,00","7,29","5,00","USD","17.Nov2005","17.Nov2005"
"AZO","AUTOZONE INC","Corporates","Fixed Income","141,70","0,00","141,70","2,00","2,00","85,63","United States","-","3,14","4,25","18.Apr2029","3,75","3,20","-","4,25","3,20","4,25","USD","18.Apr2019","18.Apr2019"
"ELI","ELIA GROUP SA","Utilities","Equity","141,57","0,00","141,57","1,00","1,00","107,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun2005"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","141,55","0,00","141,55","2,00","2,00","86,00","United States","-","1,14","3,94","22.Jan2027","2,95","1,17","-","3,94","1,17","3,94","USD","22.Jan2017","21.Apr2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","141,55","0,00","141,55","1,00","1,00","102,13","France","-","1,27","2,70","24.May2027","4,13","1,47","-","2,43","1,25","2,43","EUR","24.May2022","24.May2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","141,46","0,00","141,46","1,00","1,00","104,29","Germany","-","1,79","2,81","09.Oct2027","5,13","1,83","-","2,69","1,77","2,69","EUR","09.Jun2023","09.Jun2023"
"STN","STANTEC INC","Industrials","Equity","141,45","0,00","141,45","2,00","2,00","93,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Mar1994"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","141,39","0,00","141,39","2,00","2,00","85,36","United States","-","12,23","6,99","23.Oct2055","6,83","12,51","-","6,99","12,51","6,99","USD","23.Oct2016","01.Dec2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141,39","0,00","141,39","2,00","2,00","59,07","United States","-","14,56","5,54","15.Sept2049","3,10","14,83","-","5,54","14,83","5,54","USD","12.Sept2019","15.Nov2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141,39","0,00","141,39","2,00","2,00","74,71","United States","-","13,65","5,63","01.Jun2052","4,60","13,97","-","5,63","13,97","5,63","USD","01.Dec2022","13.Jan2023"
"HUM","HUMANA INC","Corporates","Fixed Income","141,24","0,00","141,24","2,00","2,00","77,31","United States","-","11,48","5,94","01.Oct2044","4,95","11,65","-","5,94","11,65","5,94","USD","19.Sept2014","19.Sept2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141,24","0,00","141,24","2,00","2,00","82,41","United States","-","4,06","4,56","15.May2030","3,25","4,08","-","4,56","4,08","4,56","USD","05.May2015","05.May2015"
"PFE","PFIZER INC","Corporates","Fixed Income","141,24","0,00","141,24","2,00","2,00","90,20","United States","-","9,98","5,24","15.Sept2040","5,60","10,03","-","5,24","10,03","5,24","USD","15.Sept2015","05.Oct2015"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","141,14","0,00","141,14","103,00","103,00","1,37","Turkey","-","1,71","34,70","08.Mar2028","12,40","1,70","-","34,70","1,70","34,70","TRY","21.Mar2018","21.Mar2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","141,08","0,00","141,08","2,00","2,00","88,53","United States","-","2,55","4,36","01.Oct2028","5,00","2,67","-","4,31","2,45","4,31","USD","10.Sept2018","10.Sept2018"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","141,08","0,00","141,08","1,00","1,00","94,81","United States","-","13,18","5,60","01.Nov2052","6,25","13,53","-","5,60","13,42","5,60","USD","31.Oct2022","31.Oct2022"
"CNC","CENTENE CORP","Health Care","Equity","141,00","0,00","141,00","4,00","4,00","31,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec2001"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","140,97","0,00","140,97","1,00","1,00","100,37","Germany","-","5,33","3,93","22.Jan2032","4,00","5,25","-","3,92","5,07","3,92","EUR","22.Jan2025","22.Jan2025"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","140,94","0,00","140,94","2,00","2,00","72,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","140,94","0,00","140,94","2,00","2,00","84,87","Turkey","-","8,86","7,02","30.May2040","6,75","8,84","-","7,02","8,84","7,02","USD","12.Jan2010","12.Jan2010"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","140,92","0,00","140,92","2,00","2,00","88,27","Saudi Arabia","-","3,79","4,38","14.Feb2030","4,75","3,80","-","4,37","3,73","4,37","USD","14.Feb2023","14.Feb2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","140,92","0,00","140,92","1,00","1,00","95,49","United States","-","8,94","5,36","01.Feb2039","6,40","8,96","-","5,36","8,96","5,36","USD","16.Jan2009","16.Jan2009"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","140,92","0,00","140,92","2,00","2,00","59,04","United States","-","15,00","5,49","15.Mar2051","3,13","15,29","-","5,49","15,29","5,49","USD","09.Mar2021","09.Mar2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","140,92","0,00","140,92","2,00","2,00","85,23","United States","-","1,87","4,57","15.Nov2027","3,50","1,90","-","4,57","1,90","4,57","USD","16.Nov2017","16.Nov2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,92","0,00","140,92","2,00","2,00","80,76","United States","-","5,72","4,47","01.Jun2032","3,20","5,74","-","4,47","5,74","4,47","USD","09.Mar2022","09.Mar2022"
"EAND","EMIRATES TELECOM","Communication","Equity","140,80","0,00","140,80","31,00","31,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct1995"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","140,79","0,00","140,79","2,00","2,00","87,23","Turkey","-","2,13","5,00","17.Feb2028","5,13","2,11","-","5,00","2,11","5,00","USD","17.Jan2018","17.Jan2018"
"WMT","WALMART INC","Corporates","Fixed Income","140,77","0,00","140,77","2,00","2,00","88,60","United States","-","10,41","4,83","25.Oct2040","5,00","10,49","-","4,83","10,49","4,83","USD","25.Oct2010","25.Oct2010"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","140,69","0,00","140,69","2,00","2,00","74,40","Ghana","-","4,09","3,83","03.Jan2030","0,00","4,01","-","3,83","4,01","3,83","USD","09.Oct2024","09.Oct2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","140,61","0,00","140,61","2,00","2,00","65,95","United States","-","11,12","5,61","11.May2041","3,25","11,18","-","5,61","11,18","5,61","USD","11.May2022","16.May2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","140,61","0,00","140,61","2,00","2,00","84,89","United States","-","1,37","4,09","05.Apr2027","2,29","1,37","-","4,09","1,37","4,09","USD","27.Feb2020","04.Sept2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","140,61","0,00","140,61","2,00","2,00","87,68","United States","-","1,21","3,78","07.Feb2027","4,40","1,20","-","3,78","1,20","3,78","USD","07.Feb2025","07.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","140,58","0,00","140,58","1,00","1,00","102,99","France","-","4,42","3,09","10.Oct2030","3,75","4,45","-","3,05","4,25","3,05","EUR","10.May2023","10.May2023"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","140,46","0,00","140,46","2,00","2,00","76,35","United States","-","12,21","6,64","01.Jun2052","5,65","12,47","-","6,64","12,47","6,64","USD","13.May2022","13.May2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","140,46","0,00","140,46","2,00","2,00","86,60","United States","-","2,93","4,46","15.Feb2029","4,30","3,00","-","4,46","3,00","4,46","USD","11.Feb2019","11.Feb2019"
"HAS","HASBRO INC","Corporates","Fixed Income","140,46","0,00","140,46","2,00","2,00","91,59","United States","-","9,38","5,81","15.Mar2040","6,35","9,41","-","5,81","9,41","5,81","USD","11.Mar2010","11.Mar2010"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","140,46","0,00","140,46","2,00","2,00","86,19","United States","-","1,21","3,99","01.Mar2027","3,25","1,28","-","3,99","1,28","3,99","USD","01.Sept2017","11.Dec2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","140,30","0,00","140,30","2,00","2,00","60,30","United States","-","14,71","5,50","01.Jun2051","3,25","15,00","-","5,50","15,00","5,50","USD","14.May2021","14.May2021"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","140,30","0,00","140,30","2,00","2,00","83,51","United States","-","4,89","2,67","15.Feb2031","1,85","4,96","-","2,67","4,96","2,67","USD","11.Feb2021","11.Feb2021"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","140,30","0,00","140,30","2,00","2,00","85,95","United States","-","13,81","5,54","15.Mar2054","5,45","14,17","-","5,54","14,17","5,54","USD","20.Feb2024","20.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","140,30","0,00","140,30","2,00","2,00","85,26","United States","-","5,94","4,48","15.Dec2032","4,15","5,99","-","4,48","5,99","4,48","USD","17.Aug2022","17.Aug2022"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","140,26","0,00","140,26","2,00","2,00","85,24","El Salvador","-","8,72","7,86","01.Feb2041","7,63","8,68","-","7,86","8,68","7,86","USD","01.Feb2011","01.Feb2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","140,22","0,00","140,22","2,00","2,00","93,33","Philippines","-","12,26","5,38","13.Oct2047","5,95","12,48","-","5,38","12,48","5,38","USD","13.Oct2022","13.Oct2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","140,20","0,00","140,20","1,00","1,00","104,39","Netherlands","-","4,81","3,86","12.Jun2031","4,75","4,79","-","3,82","4,61","3,82","EUR","12.Jun2024","12.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","140,15","0,00","140,15","2,00","2,00","85,89","United States","-","2,16","4,09","15.Feb2028","3,50","2,15","-","4,09","2,15","4,09","USD","15.Feb2018","15.Feb2018"
"FTNT","FORTINET INC","Corporates","Fixed Income","140,15","0,00","140,15","2,00","2,00","77,68","United States","-","4,95","4,47","15.Mar2031","2,20","4,94","-","4,47","4,94","4,47","USD","05.Mar2021","05.Mar2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","140,15","0,00","140,15","2,00","2,00","78,05","United States","-","12,20","5,92","25.May2048","5,09","12,45","-","5,92","12,45","5,92","USD","25.May2019","31.May2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","140,15","0,00","140,15","2,00","2,00","58,52","United States","-","14,73","5,43","15.May2050","3,00","15,01","-","5,43","15,01","5,43","USD","12.May2020","12.May2020"
"SGH","SGH LTD","Industrials","Equity","140,06","0,00","140,06","5,00","5,00","26,78","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Apr2010"
"AMRZ","AMRIZE AG","Materials","Equity","139,98","0,00","139,98","3,00","3,00","44,24","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","139,84","0,00","139,84","2,00","2,00","77,71","United States","-","11,77","5,43","01.Apr2044","4,50","11,95","-","5,43","11,95","5,43","USD","17.Mar2014","17.Mar2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139,84","0,00","139,84","2,00","2,00","61,56","United States","-","14,48","5,69","01.Apr2051","3,50","14,77","-","5,69","14,77","5,69","USD","31.Mar2021","31.Mar2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","139,84","0,00","139,84","1,00","1,00","95,33","United States","-","5,88","4,85","15.May2033","6,38","5,87","-","4,85","5,87","4,85","USD","22.May2003","22.May2003"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","139,68","0,00","139,68","2,00","2,00","76,48","United States","-","4,92","4,45","15.Feb2031","1,85","4,90","-","4,45","4,90","4,45","USD","11.Feb2021","11.Feb2021"
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","139,66","0,00","139,66","2,00","2,00","65,26","Ukraine","-","0,64","50,00","09.Jul2026","8,25","0,50","-","50,00","0,50","50,00","USD","09.Jul2019","09.Jul2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","139,52","0,00","139,52","1,00","1,00","101,00","Hungary","-","4,13","3,95","01.Jul2031","4,19","4,18","-","3,95","4,19","3,95","EUR","01.Jul2025","01.Jul2025"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","139,52","0,00","139,52","2,00","2,00","77,22","United States","-","4,74","4,99","15.Jan2031","2,50","4,73","-","4,99","4,73","4,99","USD","11.Jan2021","11.Jan2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","139,39","0,00","139,39","2,00","2,00","92,79","Philippines","-","6,09","4,55","13.Apr2033","5,61","6,08","-","4,55","6,08","4,55","USD","13.Oct2022","13.Oct2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","139,37","0,00","139,37","1,00","1,00","93,26","United States","-","2,65","4,36","01.Dec2028","6,88","2,70","-","4,29","2,63","4,29","USD","13.Nov2023","13.Nov2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","139,37","0,00","139,37","2,00","2,00","90,67","United States","-","7,14","4,93","19.Feb2035","5,50","7,19","-","4,92","7,03","4,92","USD","19.Feb2025","19.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","67,81","United States","-","12,91","5,44","15.Jun2046","3,65","13,15","-","5,44","13,15","5,44","USD","27.Jun2016","27.Jun2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","68,81","United States","-","11,48","6,06","15.Apr2043","4,10","11,55","-","6,06","11,55","6,06","USD","11.Apr2013","11.Apr2013"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","139,21","0,00","139,21","2,00","2,00","87,63","Taiwan","-","5,53","4,12","22.Apr2032","4,25","5,60","-","4,12","5,41","4,12","USD","22.Apr2022","22.Apr2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","139,20","0,00","139,20","2,00","2,00","85,64","Turkey","-","3,85","5,66","13.Mar2030","5,25","3,81","-","5,66","3,81","5,66","USD","13.Feb2020","13.Feb2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","139,03","0,00","139,03","1,00","1,00","98,29","Ireland","-","0,97","2,29","27.Oct2026","0,50","0,96","-","2,29","0,96","2,29","EUR","27.Oct2021","27.Oct2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","138,94","0,00","138,94","2,00","2,00","88,55","Germany","-","5,70","3,02","01.Oct2031","0,88","5,60","-","3,02","5,60","3,02","EUR","01.Apr2021","01.Apr2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","138,90","0,00","138,90","2,00","2,00","85,43","United States","-","1,31","4,13","15.Mar2027","2,75","1,32","-","4,13","1,32","4,13","USD","15.Sept2022","06.Jan2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","138,90","0,00","138,90","2,00","2,00","88,57","United States","-","2,97","3,96","16.Feb2029","4,55","3,00","-","3,95","2,93","3,95","USD","16.Feb2024","16.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","138,81","0,00","138,81","2,00","2,00","86,58","Mexico","-","1,34","4,52","28.Mar2027","4,15","1,34","-","4,52","1,34","4,52","USD","28.Mar2017","28.Mar2017"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","138,75","0,00","138,75","2,00","2,00","77,21","United States","-","4,40","5,39","15.Nov2033","2,75","4,37","-","5,39","4,37","5,39","USD","12.Nov2019","12.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","138,75","0,00","138,75","2,00","2,00","86,64","United States","-","7,03","4,81","28.Aug2034","4,75","7,07","-","4,81","7,07","4,81","USD","28.Aug2024","28.Aug2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","138,73","0,00","138,73","2,00","2,00","79,39","Malaysia","-","12,60","4,94","22.Apr2045","4,24","12,79","-","4,94","12,79","4,94","USD","22.Apr2015","22.Apr2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","138,65","0,00","138,65","1,00","1,00","99,96","France","-","4,12","4,68","31.Dec2079","4,25","3,96","-","4,26","4,08","4,26","EUR","27.May2025","27.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","138,59","0,00","138,59","2,00","2,00","62,65","United States","-","14,23","5,53","01.Sept2049","3,40","14,50","-","5,53","14,50","5,53","USD","16.Aug2019","16.Aug2019"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","138,59","0,00","138,59","2,00","2,00","90,70","United States","-","7,80","5,68","17.Nov2036","6,20","7,78","-","5,68","7,78","5,68","USD","17.Nov2006","06.Feb2007"
"CCK","CROWN HOLDINGS INC","Materials","Equity","138,56","0,00","138,56","2,00","2,00","84,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","138,56","0,00","138,56","4,00","4,00","38,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr2010"
"PEP","PEPSICO INC","Corporates","Fixed Income","138,44","0,00","138,44","2,00","2,00","72,16","United States","-","13,22","5,35","02.May2047","4,00","13,49","-","5,35","13,49","5,35","USD","02.May2017","02.May2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","138,44","0,00","138,44","2,00","2,00","86,74","United States","-","2,66","4,34","15.Sept2029","4,08","2,66","-","4,20","2,66","4,20","USD","15.Sept2025","15.Sept2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","138,44","0,00","138,44","2,00","2,00","87,32","Australia","-","1,72","3,84","26.Aug2027","4,04","1,72","-","3,84","1,72","3,84","USD","26.May2022","26.May2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","138,35","0,00","138,35","1,00","1,00","101,05","United States","-","1,77","2,40","29.Aug2027","3,00","1,75","-","2,40","1,75","2,40","EUR","29.Aug2024","29.Aug2024"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","138,34","0,00","138,34","10,00","10,00","13,64","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26.Dec1995"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","138,28","0,00","138,28","2,00","2,00","87,96","United States","-","2,08","4,33","01.Feb2029","4,54","2,09","-","4,03","2,09","4,03","USD","31.Jan2023","31.Jan2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","138,28","0,00","138,28","2,00","2,00","62,72","United States","-","12,99","5,84","15.Aug2046","3,50","13,20","-","5,84","13,20","5,84","USD","15.Aug2016","15.Aug2016"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","138,28","0,00","138,28","2,00","2,00","60,28","United States","-","14,45","5,43","15.Nov2049","3,13","14,72","-","5,43","14,72","5,43","USD","31.Oct2019","31.Oct2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","138,28","0,00","138,28","2,00","2,00","58,51","United States","-","14,47","5,84","15.Mar2051","3,35","14,74","-","5,84","14,74","5,84","USD","15.Mar2021","15.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","138,28","0,00","138,28","2,00","2,00","77,50","United States","-","11,85","5,52","26.May2045","4,60","12,06","-","5,52","12,06","5,52","USD","26.May2015","26.May2015"
"ZTS","ZOETIS INC","Corporates","Fixed Income","138,28","0,00","138,28","1,00","1,00","92,42","United States","-","5,60","4,56","16.Nov2032","5,60","5,68","-","4,53","5,51","4,53","USD","16.Nov2022","16.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,15","0,00","138,15","2,00","2,00","84,94","United States","-","0,80","3,74","31.Aug2026","0,75","0,80","-","3,74","0,80","3,74","USD","31.Aug2021","31.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","138,12","0,00","138,12","2,00","2,00","67,78","United States","-","13,28","5,50","15.Aug2047","3,75","13,54","-","5,50","13,54","5,50","USD","23.Aug2017","23.Aug2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","138,12","0,00","138,12","2,00","2,00","55,36","United States","-","15,21","5,64","15.Sept2051","2,95","15,50","-","5,64","15,50","5,64","USD","07.Oct2020","07.Oct2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","138,12","0,00","138,12","1,00","1,00","101,19","United Kingdom","-","5,36","5,37","15.Nov2033","7,95","5,33","-","5,16","5,33","5,16","USD","15.Nov2022","15.Nov2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","138,12","0,00","138,12","2,00","2,00","89,20","United States","-","7,33","5,12","15.Jul2035","5,45","7,36","-","5,11","7,22","5,11","USD","30.Jun2025","30.Jun2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","138,07","0,00","138,07","2,00","2,00","89,10","Mongolia","-","3,71","5,98","25.Feb2030","6,63","3,67","-","5,98","3,67","5,98","USD","25.Feb2025","25.Feb2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","138,06","0,00","138,06","1,00","1,00","95,14","Singapore","-","2,59","2,68","23.Jun2028","0,75","2,54","-","2,68","2,54","2,68","EUR","23.Jun2021","23.Jun2021"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","138,02","0,00","138,02","230,00","230,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Feb2004"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","137,97","0,00","137,97","2,00","2,00","86,19","United States","-","1,59","3,82","01.Aug2027","3,25","1,66","-","3,82","1,66","3,82","USD","03.Aug2017","03.Aug2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","137,97","0,00","137,97","2,00","2,00","87,16","Japan","-","14,67","5,79","05.Jul2064","5,80","15,08","-","5,79","15,03","5,79","USD","05.Jul2024","05.Jul2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","137,96","0,00","137,96","0,00","0,00","1.572,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct1986"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","137,93","0,00","137,93","2,00","2,00","67,42","Gabon","-","3,51","13,85","06.Feb2031","6,63","3,35","-","13,85","3,35","13,85","USD","06.Feb2020","06.Feb2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137,74","0,00","137,74","2,00","2,00","86,75","Indonesia","-","11,76","5,15","15.Jan2045","5,13","11,93","-","5,15","11,93","5,15","USD","15.Jan2015","15.Jan2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","137,66","0,00","137,66","2,00","2,00","88,36","United States","-","6,11","4,70","15.Apr2033","4,95","6,17","-","4,70","5,99","4,70","USD","06.Apr2023","06.Apr2023"
"9101","NIPPON YUSEN","Industrials","Equity","137,50","0,00","137,50","5,00","5,00","29,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AET","AETNA INC","Corporates","Fixed Income","137,50","0,00","137,50","2,00","2,00","75,19","United States","-","10,73","5,79","15.May2042","4,50","10,84","-","5,79","10,84","5,79","USD","04.May2012","04.May2012"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","137,50","0,00","137,50","2,00","2,00","86,86","United States","-","1,79","4,14","15.Nov2027","4,05","1,89","-","4,14","1,89","4,14","USD","13.Nov2017","13.Nov2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","137,48","0,00","137,48","1,00","1,00","99,28","France","-","1,98","2,23","16.Dec2027","1,88","2,02","-","2,23","2,02","2,23","EUR","16.Dec2015","16.Dec2015"
"FDX","FEDEX CORP","Transportation","Fixed Income","137,39","0,00","137,39","2,00","2,00","82,30","United States","-","7,11","3,70","04.May2033","0,95","6,95","-","3,70","6,95","3,70","EUR","04.May2025","06.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","137,35","0,00","137,35","2,00","2,00","56,94","United States","-","15,86","5,82","01.Feb2061","3,50","16,25","-","5,82","16,25","5,82","USD","04.Aug2020","04.Aug2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","137,35","0,00","137,35","2,00","2,00","89,72","United States","-","6,66","4,70","15.Mar2034","5,15","6,72","-","4,69","6,56","4,69","USD","20.Feb2024","20.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","137,35","0,00","137,35","2,00","2,00","64,58","Japan","-","11,77","5,36","17.Sept2041","2,93","11,82","-","5,36","11,82","5,36","USD","17.Sept2021","17.Sept2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","137,33","0,00","137,33","2,00","2,00","81,44","Paraguay","-","5,68","4,99","28.Jun2033","3,85","5,66","-","4,99","5,66","4,99","USD","28.Jan2022","28.Jan2022"
"ATR","APTARGROUP INC","Corporates","Fixed Income","137,19","0,00","137,19","2,00","2,00","80,96","United States","-","5,54","4,89","15.Mar2032","3,60","5,55","-","4,89","5,55","4,89","USD","07.Mar2022","07.Mar2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137,19","0,00","137,19","2,00","2,00","89,76","United States","-","3,96","4,36","15.Jun2030","5,13","3,98","-","4,35","3,91","4,35","USD","14.Apr2025","14.Apr2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137,19","0,00","137,19","2,00","2,00","76,46","United States","-","5,31","4,20","28.Jul2031","1,80","5,31","-","4,20","5,31","4,20","USD","27.Jul2021","27.Jul2021"
"TEF","TELEFONICA SA","Communication","Equity","137,14","0,00","137,14","37,00","37,00","3,73","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","137,10","0,00","137,10","2,00","2,00","77,59","United Arab Emirates","-","4,99","3,98","02.Mar2031","1,70","4,99","-","3,98","4,99","3,98","USD","02.Sept2020","02.Sept2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","137,09","0,00","137,09","1,00","1,00","100,13","France","-","5,23","3,35","02.Sept2031","3,38","5,19","-","3,34","4,99","3,34","EUR","02.Sept2025","02.Sept2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","137,04","0,00","137,04","1,00","1,00","100,34","United States","-","8,41","4,84","15.Sept2037","6,55","8,42","-","4,84","8,42","4,84","USD","17.Sept2007","17.Sept2007"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","136,90","0,00","136,90","1,00","1,00","104,05","Italy","-","2,15","2,99","23.Feb2029","4,63","2,14","-","2,78","2,15","2,78","EUR","23.Feb2023","23.Feb2023"
"FMG","FORTESCUE LTD","Materials","Equity","136,88","0,00","136,88","12,00","12,00","11,59","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Oct1989"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","136,72","0,00","136,72","2,00","2,00","77,58","United States","-","5,25","4,66","16.Aug2031","2,50","5,24","-","4,66","5,24","4,66","USD","16.Aug2021","16.Aug2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","136,72","0,00","136,72","3,00","3,00","54,51","United States","-","15,30","5,67","01.Oct2051","2,90","15,58","-","5,67","15,58","5,67","USD","13.Sept2021","13.Sept2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","136,72","0,00","136,72","2,00","2,00","83,14","United States","-","3,48","4,23","15.Aug2029","2,95","3,50","-","4,23","3,50","4,23","USD","26.Aug2019","26.Aug2019"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","136,57","0,00","136,57","2,00","2,00","77,75","Canada","-","5,22","4,76","15.Aug2031","2,63","5,22","-","4,76","5,22","4,76","USD","06.Aug2021","18.Jan2022"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","136,56","0,00","136,56","1,00","1,00","124,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May1996"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","136,41","0,00","136,41","2,00","2,00","75,89","United States","-","13,26","5,48","15.Mar2049","4,50","13,56","-","5,48","13,56","5,48","USD","03.Dec2018","03.Dec2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","136,41","0,00","136,41","2,00","2,00","88,61","United States","-","2,38","4,04","01.Aug2028","4,75","2,52","-","3,97","2,31","3,97","USD","01.Feb2023","28.Feb2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","136,41","0,00","136,41","2,00","2,00","89,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul2001"
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","136,32","0,00","136,32","1,00","1,00","99,49","Germany","-","5,60","3,72","03.Mar2032","3,63","5,52","-","3,72","5,33","3,72","EUR","03.Sept2025","03.Sept2025"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","136,29","0,00","136,29","7,00","7,00","20,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","136,26","0,00","136,26","2,00","2,00","76,96","United States","-","5,36","4,57","15.Sept2031","2,30","5,35","-","4,57","5,35","4,57","USD","27.Sept2021","27.Sept2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","136,26","0,00","136,26","2,00","2,00","55,81","United States","-","15,53","5,37","10.Dec2051","2,80","15,82","-","5,37","15,82","5,37","USD","10.Dec2021","10.Dec2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","136,26","0,00","136,26","2,00","2,00","79,26","United States","-","11,94","5,41","01.Nov2044","4,65","12,15","-","5,41","12,15","5,41","USD","28.Oct2014","28.Oct2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","136,26","0,00","136,26","1,00","1,00","99,91","United States","-","9,44","5,17","21.Jun2040","6,63","9,50","-","5,17","9,50","5,17","USD","21.Jun2010","21.Jun2010"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","136,22","0,00","136,22","1,00","1,00","98,74","Belgium","-","1,18","2,70","17.Jan2027","1,63","1,16","-","2,70","1,16","2,70","EUR","17.Jan2022","17.Jan2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","136,12","0,00","136,12","1,00","1,00","113,52","France","-","5,51","3,73","22.Sept2032","6,00","5,66","-","3,59","5,33","3,59","EUR","22.Sept2022","22.Sept2022"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","136,10","0,00","136,10","2,00","2,00","90,43","United States","-","6,52","4,87","15.Feb2034","5,45","6,57","-","4,85","6,41","4,85","USD","20.Feb2024","20.Feb2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","136,10","0,00","136,10","2,00","2,00","87,43","United States","-","1,80","4,09","15.Oct2027","4,35","1,85","-","4,08","1,77","4,08","USD","03.Oct2024","03.Oct2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","136,10","0,00","136,10","2,00","2,00","89,54","United States","-","10,37","5,23","08.Dec2041","5,50","10,46","-","5,23","10,46","5,23","USD","08.Dec2011","08.Dec2011"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","136,10","0,00","136,10","1,00","1,00","91,66","United States","-","10,83","5,28","15.Jun2043","5,75","10,95","-","5,28","10,95","5,28","USD","15.Dec2013","10.Jun2014"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","135,96","0,00","135,96","2,00","2,00","90,50","Guatemala","-","4,74","5,23","06.Aug2031","6,05","4,77","-","5,22","4,65","5,22","USD","06.Aug2024","06.Aug2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135,95","0,00","135,95","2,00","2,00","57,57","United States","-","14,27","5,73","01.Dec2049","3,13","14,52","-","5,73","14,52","5,73","USD","21.Nov2019","21.Nov2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","135,93","0,00","135,93","1,00","1,00","98,70","Finland","-","2,20","2,21","21.Feb2028","1,63","2,20","-","2,21","2,20","2,21","EUR","21.Feb2018","21.Feb2018"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","135,79","0,00","135,79","2,00","2,00","67,66","United States","-","13,75","5,55","10.Aug2049","3,85","14,03","-","5,55","14,03","5,55","USD","10.Jun2019","10.Jun2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","135,79","0,00","135,79","2,00","2,00","85,96","United States","-","3,18","4,27","01.Jun2029","3,90","3,25","-","4,27","3,25","4,27","USD","20.May2019","20.May2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","135,79","0,00","135,79","2,00","2,00","84,95","United States","-","0,98","3,91","09.Nov2026","1,50","0,98","-","3,91","0,98","3,91","USD","09.Nov2021","09.Nov2021"
"7751","CANON INC","Information Technology","Equity","135,74","0,00","135,74","5,00","5,00","24,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","135,70","0,00","135,70","1,00","1,00","219,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","135,64","0,00","135,64","2,00","2,00","65,50","United States","-","13,34","5,36","15.Aug2046","3,38","13,59","-","5,36","13,59","5,36","USD","09.Aug2016","09.Aug2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","135,64","0,00","135,64","2,00","2,00","89,28","United States","-","6,69","4,88","05.Jun2034","5,25","6,74","-","4,87","6,58","4,87","USD","05.Jun2024","05.Jun2024"
"XYL","XYLEM INC","Corporates","Fixed Income","135,64","0,00","135,64","2,00","2,00","74,54","United States","-","12,69","5,54","01.Nov2046","4,38","12,95","-","5,54","12,95","5,54","USD","11.Oct2016","11.Oct2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","135,64","0,00","135,64","1,00","1,00","98,74","France","-","1,38","2,41","05.Apr2027","1,50","1,37","-","2,41","1,37","2,41","EUR","05.Apr2017","05.Apr2017"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","135,63","0,00","135,63","3,00","3,00","48,89","Peru","-","16,68","5,77","28.Jul2121","3,23","17,26","-","5,77","17,26","5,77","USD","01.Dec2020","01.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","135,53","0,00","135,53","2,00","2,00","65,16","Mexico","-","13,24","6,38","12.Feb2052","4,40","13,50","-","6,38","13,50","6,38","USD","12.Jan2022","12.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","135,48","0,00","135,48","2,00","2,00","84,88","United States","-","1,15","3,84","11.Jan2027","1,70","1,15","-","3,84","1,15","3,84","USD","10.Jan2022","10.Jan2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","135,48","0,00","135,48","2,00","2,00","63,97","United States","-","13,93","5,63","15.May2050","3,63","14,21","-","5,63","14,21","5,63","USD","13.May2020","13.May2020"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","135,47","0,00","135,47","23,00","23,00","5,96","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","135,32","0,00","135,32","2,00","2,00","69,73","United States","-","15,52","5,26","08.Aug2056","3,95","15,91","-","5,26","15,91","5,26","USD","08.Aug2016","08.Aug2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","135,32","0,00","135,32","2,00","2,00","90,05","Japan","-","7,24","4,93","25.Feb2035","5,40","7,22","-","4,93","7,22","4,93","USD","25.Feb2025","25.Feb2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135,01","0,00","135,01","2,00","2,00","87,57","United States","-","1,45","4,33","09.Jun2027","4,75","1,50","-","4,31","1,42","4,31","USD","09.Jun2022","09.Jun2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","135,01","0,00","135,01","2,00","2,00","63,96","Canada","-","13,64","5,75","15.Nov2049","3,70","13,91","-","5,75","13,91","5,75","USD","12.Nov2019","12.Nov2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","135,01","0,00","135,01","2,00","2,00","89,07","United States","-","2,76","4,03","08.Dec2028","4,85","2,80","-","4,01","2,73","4,01","USD","08.Dec2023","08.Dec2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","134,86","0,00","134,86","1,00","1,00","97,05","United Kingdom","-","8,42","5,52","01.Jun2038","6,80","8,42","-","5,52","8,42","5,52","USD","01.Jun2022","16.Sept2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","134,86","0,00","134,86","1,00","1,00","90,11","United States","-","5,35","4,31","15.Mar2032","4,95","5,40","-","4,29","5,28","4,29","USD","27.Feb2025","27.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","134,86","0,00","134,86","2,00","2,00","89,62","United States","-","4,50","4,36","07.Feb2031","5,00","4,55","-","4,34","4,42","4,34","USD","05.Feb2024","05.Feb2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","134,77","0,00","134,77","1,00","1,00","98,15","Sweden","-","1,21","2,66","29.Jan2027","1,13","1,19","-","2,66","1,19","2,66","EUR","06.Sept2019","06.Sept2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","134,77","0,00","134,77","1,00","1,00","100,79","Estonia","-","2,44","3,31","12.Jun2029","3,55","2,46","-","3,23","2,46","3,23","EUR","12.Jun2025","12.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","134,70","0,00","134,70","2,00","2,00","89,80","United Kingdom","-","6,01","4,36","03.Mar2033","4,88","6,09","-","4,34","5,91","4,34","USD","03.Mar2023","03.Mar2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","134,70","0,00","134,70","2,00","2,00","88,91","United States","-","7,69","5,02","01.Feb2036","5,30","7,72","-","5,02","7,58","5,02","USD","26.Jun2025","26.Jun2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","134,70","0,00","134,70","1,00","1,00","90,07","United States","-","6,79","4,49","22.Mar2034","5,00","6,79","-","4,49","6,79","4,49","USD","22.Mar2024","22.Mar2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","134,70","0,00","134,70","2,00","2,00","61,13","United States","-","14,42","5,54","15.Feb2050","3,30","14,69","-","5,54","14,69","5,54","USD","13.Feb2020","13.Feb2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","134,70","0,00","134,70","2,00","2,00","84,88","United States","-","11,22","5,59","02.Nov2043","5,38","11,34","-","5,59","11,34","5,59","USD","28.Oct2013","28.Oct2013"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","134,61","0,00","134,61","2,00","2,00","56,24","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","134,58","0,00","134,58","3,00","3,00","48,52","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Nov1992"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","134,57","0,00","134,57","1,00","1,00","97,71","France","-","2,32","2,87","31.Mar2028","1,88","2,28","-","2,87","2,28","2,87","EUR","01.Apr2016","01.Apr2016"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","134,39","0,00","134,39","2,00","2,00","81,63","United States","-","2,69","4,45","01.Sept2028","2,10","2,69","-","4,45","2,69","4,45","USD","18.Aug2021","18.Aug2021"
"NXPI","NXP BV","Corporates","Fixed Income","134,39","0,00","134,39","2,00","2,00","57,89","United States","-","14,62","5,74","30.Nov2051","3,25","14,90","-","5,74","14,90","5,74","USD","30.Nov2021","16.May2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","134,39","0,00","134,39","2,00","2,00","88,25","Canada","-","9,84","5,48","01.Dec2040","5,63","9,89","-","5,48","9,89","5,48","USD","01.Dec2017","10.Apr2018"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","134,38","0,00","134,38","20,00","20,00","6,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Dec1993"
"AEP","OHIO POWER CO","Corporates","Fixed Income","134,24","0,00","134,24","2,00","2,00","67,38","United States","-","13,29","5,76","01.Jun2049","4,00","13,56","-","5,76","13,56","5,76","USD","22.May2019","22.May2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","134,08","0,00","134,08","2,00","2,00","77,31","United States","-","5,42","4,54","09.Nov2031","2,40","5,41","-","4,54","5,41","4,54","USD","09.Nov2021","09.Nov2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","134,08","0,00","134,08","2,00","2,00","72,01","United States","-","10,78","6,92","01.Apr2044","5,25","10,88","-","6,92","10,88","6,92","USD","11.Mar2014","11.Mar2014"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","133,94","0,00","133,94","1,00","1,00","90,57","Saudi Arabia","-","3,98","4,26","04.Jun2030","5,25","3,97","-","4,26","3,97","4,26","USD","04.Jun2024","04.Jun2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","133,92","0,00","133,92","2,00","2,00","76,30","United States","-","11,20","5,41","01.Dec2042","4,30","11,34","-","5,41","11,34","5,41","USD","17.Dec2012","17.Dec2012"
"EQIX","EQUINIX INC","Corporates","Fixed Income","133,92","0,00","133,92","2,00","2,00","60,73","United States","-","14,77","5,61","15.Feb2052","3,40","15,07","-","5,61","15,07","5,61","USD","17.May2021","17.May2021"
"WMT","WALMART INC","Corporates","Fixed Income","133,92","0,00","133,92","1,00","1,00","89,67","United States","-","1,35","3,65","05.Apr2027","5,88","1,35","-","3,65","1,35","3,65","USD","05.Apr2007","05.Apr2007"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","133,89","0,00","133,89","1,00","1,00","105,14","Austria","-","2,54","3,00","04.Oct2028","4,88","2,70","-","2,83","2,49","2,83","EUR","04.Oct2023","04.Oct2023"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","133,88","0,00","133,88","2,00","2,00","82,01","Pakistan","-","4,38","8,82","04.Jun2031","7,50","4,29","-","8,82","4,29","8,82","USD","04.Jun2021","04.Jun2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","133,78","0,00","133,78","2,00","2,00","87,02","United States","-","4,87","6,74","15.Nov2032","6,75","5,53","-","6,74","4,21","6,74","USD","07.Nov2025","07.Nov2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","133,77","0,00","133,77","2,00","2,00","66,82","United States","-","16,36","5,36","01.Mar2062","3,90","16,80","-","5,36","16,80","5,36","USD","01.Mar2023","28.Feb2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","133,73","0,00","133,73","1,00","1,00","91,30","Paraguay","-","5,91","5,04","21.Aug2033","5,85","5,93","-","5,03","5,83","5,03","USD","12.Jul2023","12.Jul2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","133,61","0,00","133,61","1,00","1,00","100,08","United States","-","4,05","4,76","15.Sept2030","8,25","4,03","-","4,76","4,03","4,76","USD","18.Sept2000","18.Sept2000"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","133,61","0,00","133,61","2,00","2,00","87,89","United States","-","2,35","3,83","04.May2028","4,25","2,35","-","3,82","2,28","3,82","USD","04.May2023","04.May2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","133,61","0,00","133,61","2,00","2,00","88,90","United States","-","3,78","4,04","07.Feb2030","4,60","3,80","-","4,03","3,73","4,03","USD","07.Feb2025","07.Feb2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","133,61","0,00","133,61","1,00","1,00","96,24","United States","-","2,31","5,01","20.Jul2028","9,25","2,36","-","4,90","2,29","4,90","USD","20.Jul2023","20.Jul2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","133,61","0,00","133,61","2,00","2,00","75,49","United States","-","13,10","5,47","20.Aug2048","4,45","13,38","-","5,47","13,38","5,47","USD","20.Aug2018","20.Aug2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","133,46","0,00","133,46","1,00","1,00","98,65","United States","-","5,89","4,40","15.Mar2033","6,55","5,88","-","4,40","5,88","4,40","USD","15.Sept2019","22.Nov2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","133,46","0,00","133,46","2,00","2,00","88,57","United States","-","7,14","5,00","30.Jan2035","5,25","7,18","-","5,00","7,03","5,00","USD","21.Nov2024","21.Nov2024"
"V","VISA INC","Corporates","Fixed Income","133,46","0,00","133,46","3,00","3,00","48,27","United States","-","16,62","5,22","15.Aug2050","2,00","16,88","-","5,22","16,88","5,22","USD","17.Aug2020","17.Aug2020"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","133,41","0,00","133,41","1,00","1,00","101,91","Sweden","-","5,47","3,65","13.Mar2032","4,00","5,41","-","3,64","5,23","3,64","EUR","13.Mar2025","13.Mar2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","133,31","0,00","133,31","1,00","1,00","101,00","France","-","5,24","3,44","27.Nov2031","3,63","5,20","-","3,43","5,01","3,43","EUR","27.Nov2024","27.Nov2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","133,26","0,00","133,26","1,00","1,00","94,57","Chile","-","12,69","6,14","13.Jan2055","6,78","13,01","-","6,13","12,93","6,13","USD","13.Jan2025","13.Jan2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","133,15","0,00","133,15","2,00","2,00","75,59","United States","-","4,86","4,48","15.Jan2031","1,63","4,85","-","4,48","4,85","4,48","USD","07.Jan2021","07.Jan2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","133,15","0,00","133,15","2,00","2,00","88,51","United States","-","6,62","4,74","15.Feb2034","5,00","6,67","-","4,74","6,50","4,74","USD","08.Feb2024","08.Feb2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133,01","0,00","133,01","1,00","1,00","93,54","Uzbekistan","-","2,63","5,07","12.Oct2028","7,85","2,61","-","5,07","2,61","5,07","USD","12.Oct2023","12.Oct2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","132,99","0,00","132,99","2,00","2,00","66,38","Ireland","-","14,01","5,94","01.May2052","4,15","14,30","-","5,94","14,30","5,94","USD","18.Feb2022","18.Feb2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","132,99","0,00","132,99","2,00","2,00","81,09","United States","-","7,43","4,80","15.Jan2035","3,88","7,49","-","4,80","7,49","4,80","USD","15.Jan2015","15.Jan2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","132,99","0,00","132,99","2,00","2,00","54,75","United States","-","15,43","5,61","15.Mar2052","2,90","15,72","-","5,61","15,72","5,61","USD","10.Nov2021","10.Nov2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","132,84","0,00","132,84","2,00","2,00","87,40","United States","-","6,25","4,43","04.May2033","4,50","6,31","-","4,43","6,13","4,43","USD","04.May2023","04.May2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","132,84","0,00","132,84","2,00","2,00","83,55","Hong Kong","-","4,09","4,11","14.Apr2030","3,13","4,09","-","4,11","4,09","4,11","USD","14.Apr2020","14.Apr2020"
"028260","SAMSUNG C&T CORP","Industrials","Equity","132,75","0,00","132,75","1,00","1,00","133,68","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Dec2014"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","132,70","0,00","132,70","2,00","2,00","82,59","Trinidad and Tobago","-","4,05","5,76","26.Jun2030","4,50","4,04","-","5,76","4,04","5,76","USD","26.Jun2020","26.Jun2020"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","132,68","0,00","132,68","2,00","2,00","60,71","Mexico","-","10,85","8,16","24.May2049","5,25","10,98","-","8,16","10,98","8,16","USD","24.May2019","24.May2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","132,68","0,00","132,68","2,00","2,00","78,09","United States","-","5,56","4,77","01.Feb2032","2,85","5,55","-","4,77","5,55","4,77","USD","21.Jan2022","21.Jan2022"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","132,63","0,00","132,63","1,00","1,00","97,18","Belgium","-","2,75","2,54","05.Sept2028","1,50","2,72","-","2,54","2,72","2,54","EUR","05.Sept2018","05.Sept2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","132,62","0,00","132,62","2,00","2,00","82,50","Chile","-","3,82","4,52","14.Jan2030","3,15","3,83","-","4,52","3,83","4,52","USD","14.Jan2020","14.Jan2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","132,56","0,00","132,56","1,00","1,00","90,93","Turkey","-","5,12","6,40","29.May2032","7,25","5,06","-","6,40","5,06","6,40","USD","29.May2025","29.May2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","132,52","0,00","132,52","2,00","2,00","57,33","United States","-","14,49","5,85","15.Feb2051","3,25","14,75","-","5,85","14,75","5,85","USD","15.Feb2022","27.Jun2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","132,52","0,00","132,52","2,00","2,00","86,04","United States","-","1,92","3,93","15.Dec2027","3,38","1,99","-","3,93","1,99","3,93","USD","15.Jun2022","04.Oct2022"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","132,52","0,00","132,52","1,00","1,00","95,23","United States","-","8,15","5,06","15.May2037","6,15","8,15","-","5,06","8,15","5,06","USD","16.Nov2006","16.Nov2006"
"CEMEXCPO","CEMEX CPO","Materials","Equity","132,52","0,00","132,52","151,00","151,00","0,88","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06.Apr1993"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","132,41","0,00","132,41","1,00","1,00","91,29","Saudi Arabia","-","2,72","4,23","25.Oct2028","6,00","2,71","-","4,23","2,71","4,23","USD","25.Oct2023","25.Oct2023"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","132,37","0,00","132,37","1,00","1,00","88,26","United States","-","2,98","4,63","01.Mar2029","5,10","3,01","-","4,62","2,94","4,62","USD","24.Jan2024","24.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","132,37","0,00","132,37","1,00","1,00","89,11","United Kingdom","-","2,67","4,29","04.Dec2028","5,13","2,78","-","4,24","2,61","4,24","USD","04.Dec2018","04.Dec2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","132,37","0,00","132,37","2,00","2,00","81,50","United States","-","10,88","5,87","05.Dec2043","5,30","11,03","-","5,87","11,03","5,87","USD","05.Dec2013","05.Dec2013"
"WPC","WP CAREY INC","Corporates","Fixed Income","132,37","0,00","132,37","1,00","1,00","89,36","United States","-","6,72","4,99","30.Jun2034","5,38","6,77","-","4,98","6,61","4,98","USD","28.Jun2024","28.Jun2024"
"WMT","WALMART INC","Corporates","Fixed Income","132,37","0,00","132,37","2,00","2,00","55,37","United States","-","15,98","5,23","22.Sept2051","2,65","16,28","-","5,23","16,28","5,23","USD","22.Sept2021","22.Sept2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","132,31","0,00","132,31","1,00","1,00","93,15","Bahrain","-","5,84","5,47","25.May2033","6,63","5,80","-","5,47","5,80","5,47","USD","25.May2023","25.May2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132,21","0,00","132,21","2,00","2,00","71,22","United States","-","13,33","5,54","01.Jun2049","4,15","13,62","-","5,54","13,62","5,54","USD","13.May2019","13.May2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","132,21","0,00","132,21","2,00","2,00","87,46","United States","-","1,02","4,13","23.Dec2026","4,60","1,08","-","4,10","1,00","4,10","USD","23.Jun2025","23.Jun2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","132,21","0,00","132,21","2,00","2,00","75,12","United States","-","11,65","5,68","15.Nov2044","4,50","11,83","-","5,68","11,83","5,68","USD","19.Nov2014","19.Nov2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","132,21","0,00","132,21","1,00","1,00","88,67","United States","-","7,25","4,87","06.May2035","5,13","7,30","-","4,87","7,15","4,87","USD","06.May2025","06.May2025"
"NXPI","NXP BV","Corporates","Fixed Income","132,21","0,00","132,21","2,00","2,00","87,26","United States","-","1,44","4,21","01.Jun2027","4,40","1,48","-","4,20","1,40","4,20","USD","16.May2022","16.May2022"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","132,20","0,00","132,20","75,00","75,00","1,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","132,06","0,00","132,06","1,00","1,00","88,07","United States","-","7,82","5,00","15.Jan2036","5,15","7,81","-","5,00","7,81","5,00","USD","04.Sept2025","04.Sept2025"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","132,01","0,00","132,01","7,00","7,00","18,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","131,90","0,00","131,90","2,00","2,00","70,34","Mexico","-","10,18","8,06","31.Jan2046","6,13","10,28","-","8,06","10,28","8,06","USD","24.Nov2015","24.Nov2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","131,90","0,00","131,90","2,00","2,00","84,82","United States","-","1,40","3,94","15.Apr2027","2,13","1,40","-","3,94","1,40","3,94","USD","18.Feb2020","18.Feb2020"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","131,86","0,00","131,86","1,00","1,00","95,84","France","-","3,27","2,92","01.Apr2029","1,63","3,21","-","2,92","3,21","2,92","EUR","01.Apr2021","01.Apr2021"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","131,83","0,00","131,83","2,00","2,00","87,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","131,75","0,00","131,75","2,00","2,00","87,77","United States","-","7,57","5,04","15.Sept2035","5,15","7,60","-","5,03","7,45","5,03","USD","27.Aug2025","27.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131,75","0,00","131,75","2,00","2,00","62,22","United States","-","14,84","5,43","01.Apr2051","3,35","15,15","-","5,43","15,15","5,43","USD","11.Mar2021","11.Mar2021"
"IP","INTERNATIONAL PAPER","Materials","Equity","131,69","0,00","131,69","4,00","4,00","31,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","131,59","0,00","131,59","1,00","1,00","89,48","United States","-","6,51","5,08","15.Feb2034","5,50","6,54","-","5,07","6,38","5,07","USD","12.Jan2024","12.Jan2024"
"288","WH GROUP LTD","Consumer Staples","Equity","131,46","0,00","131,46","151,00","151,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Aug2014"
"AZO","AUTOZONE INC","Corporates","Fixed Income","131,44","0,00","131,44","1,00","1,00","96,91","United States","-","6,21","4,82","01.Nov2033","6,55","6,29","-","4,78","6,14","4,78","USD","25.Oct2023","25.Oct2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","131,44","0,00","131,44","2,00","2,00","80,75","Australia","-","9,87","5,16","24.Jul2039","4,42","9,90","-","5,16","9,90","5,16","USD","24.Jul2019","24.Jul2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","131,44","0,00","131,44","1,00","1,00","89,45","United States","-","3,78","4,33","19.Feb2030","5,05","3,80","-","4,32","3,73","4,32","USD","19.Feb2025","19.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","131,37","0,00","131,37","2,00","2,00","59,17","United States","-","18,28","4,26","10.Sept2049","1,50","18,00","-","4,26","18,00","4,26","EUR","10.Sept2019","10.Sept2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","131,28","0,00","131,28","2,00","2,00","73,18","United States","-","12,16","5,90","01.Apr2046","4,55","12,38","-","5,90","12,38","5,90","USD","01.Oct2025","06.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","131,14","0,00","131,14","2,00","2,00","57,82","Saudi Arabia","-","16,19","5,66","02.Feb2061","3,45","16,55","-","5,66","16,55","5,66","USD","02.Feb2021","02.Feb2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","131,13","0,00","131,13","1,00","1,00","87,43","United States","-","4,28","4,39","15.Sept2030","4,50","4,30","-","4,39","4,23","4,39","USD","27.Aug2025","27.Aug2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","131,13","0,00","131,13","2,00","2,00","87,30","United States","-","2,57","3,87","08.Aug2028","4,00","2,57","-","3,87","2,57","3,87","USD","08.Aug2025","08.Aug2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","131,13","0,00","131,13","2,00","2,00","85,92","United States","-","6,07","4,71","01.Feb2033","4,50","6,09","-","4,71","6,09","4,71","USD","06.Oct2025","06.Oct2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","131,13","0,00","131,13","2,00","2,00","87,33","United States","-","13,25","5,87","05.Mar2054","5,90","13,58","-","5,87","13,49","5,87","USD","05.Mar2024","05.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","131,06","0,00","131,06","10,00","10,00","12,61","China","-","7,99","1,78","29.Aug2034","2,17","7,98","-","1,78","7,98","1,78","CNY","29.Aug2024","29.Aug2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","130,97","0,00","130,97","2,00","2,00","55,57","United States","-","16,64","5,46","15.Jun2060","3,13","17,05","-","5,46","17,05","5,46","USD","05.May2020","05.May2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130,93","0,00","130,93","2,00","2,00","83,51","Chile","-","10,92","5,99","18.Oct2043","5,63","11,02","-","5,99","11,02","5,99","USD","18.Oct2013","18.Oct2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","130,83","0,00","130,83","1,00","1,00","108,82","Turkey","-","3,36","5,15","15.Jan2030","11,88","3,34","-","5,15","3,34","5,15","USD","18.Jan2000","18.Jan2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","130,81","0,00","130,81","2,00","2,00","81,56","Japan","-","9,91","4,79","07.Mar2039","4,15","9,95","-","4,79","9,95","4,79","USD","07.Mar2019","07.Mar2019"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","130,68","0,00","130,68","3,00","3,00","42,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","130,66","0,00","130,66","2,00","2,00","83,44","United States","-","5,84","4,36","16.Aug2032","3,65","5,88","-","4,36","5,88","4,36","USD","16.Aug2022","16.Aug2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130,66","0,00","130,66","2,00","2,00","82,45","Chile","-","3,61","4,48","30.Sept2029","3,00","3,62","-","4,48","3,62","4,48","USD","30.Sept2019","30.Sept2019"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","130,62","0,00","130,62","2,00","2,00","82,50","Uzbekistan","-","2,73","6,67","16.Nov2028","4,75","2,70","-","6,67","2,70","6,67","USD","16.Nov2021","16.Nov2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","130,50","0,00","130,50","2,00","2,00","78,96","United States","-","12,72","5,59","17.Dec2048","4,88","13,00","-","5,59","13,00","5,59","USD","17.Dec2018","17.Dec2018"
"RS","RELIANCE INC","Corporates","Fixed Income","130,50","0,00","130,50","2,00","2,00","78,56","United States","-","4,44","4,43","15.Aug2030","2,15","4,43","-","4,43","4,43","4,43","USD","03.Aug2020","03.Aug2020"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","130,39","0,00","130,39","2,00","2,00","86,83","United Arab Emirates","-","12,47","5,64","25.Sept2048","5,63","12,70","-","5,64","12,70","5,64","USD","25.Sept2018","25.Sept2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","130,35","0,00","130,35","2,00","2,00","78,00","United States","-","14,15","5,38","15.Feb2053","4,65","14,50","-","5,38","14,50","5,38","USD","15.Feb2023","15.Feb2023"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","130,23","0,00","130,23","1,00","1,00","86,96","Guatemala","-","2,12","4,90","13.Feb2028","4,88","2,11","-","4,90","2,11","4,90","USD","13.Feb2013","13.Feb2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","130,21","0,00","130,21","2,00","2,00","86,09","Turkey","-","4,69","6,10","26.Jun2031","5,88","4,64","-","6,10","4,64","6,10","USD","26.Jan2021","26.Jan2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","130,19","0,00","130,19","2,00","2,00","57,88","United States","-","14,69","5,67","24.Apr2050","3,13","14,95","-","5,67","14,95","5,67","USD","24.Apr2020","24.Apr2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","130,19","0,00","130,19","1,00","1,00","87,60","United States","-","3,93","4,34","06.May2030","4,50","3,95","-","4,33","3,89","4,33","USD","06.May2025","06.May2025"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","130,11","0,00","130,11","42,00","42,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985"
"FMC","FMC CORPORATION","Corporates","Fixed Income","130,04","0,00","130,04","2,00","2,00","60,15","United States","-","12,22","7,23","01.Oct2049","4,50","12,40","-","7,23","12,40","7,23","USD","20.Sept2019","20.Sept2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","130,04","0,00","130,04","1,00","1,00","86,84","United States","-","2,93","4,22","15.Jan2029","4,15","2,94","-","4,22","2,94","4,22","USD","04.Sept2025","04.Sept2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","130,04","0,00","130,04","2,00","2,00","86,63","United States","-","7,32","4,91","01.Mar2035","4,85","7,36","-","4,91","7,36","4,91","USD","16.Sept2024","16.Sept2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","130,04","0,00","130,04","2,00","2,00","60,07","United States","-","14,88","5,34","01.Mar2050","3,05","15,17","-","5,34","15,17","5,34","USD","27.Feb2020","27.Feb2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","130,02","0,00","130,02","1,00","1,00","100,20","France","-","2,10","2,28","20.Feb2028","2,38","2,18","-","2,27","1,95","2,27","EUR","20.Feb2018","20.Feb2018"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","129,96","0,00","129,96","5,00","5,00","25,71","Peru","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","PEN","-","01.Jan1990"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","129,92","0,00","129,92","1,00","1,00","94,53","Sweden","-","3,89","2,31","15.Nov2029","0,88","3,85","-","2,31","3,85","2,31","EUR","15.Nov2019","15.Nov2019"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","129,88","0,00","129,88","2,00","2,00","84,71","United States","-","12,83","6,40","15.Mar2055","6,20","13,13","-","6,40","13,13","6,40","USD","14.Feb2025","14.Feb2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","129,88","0,00","129,88","2,00","2,00","57,67","United States","-","15,02","5,36","15.Jun2050","2,88","15,31","-","5,36","15,31","5,36","USD","05.May2020","05.May2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","129,85","0,00","129,85","2,00","2,00","82,86","Armenia","-","3,56","5,32","26.Sept2029","3,95","3,53","-","5,32","3,53","5,32","USD","26.Sept2019","26.Sept2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","129,73","0,00","129,73","1,00","1,00","86,83","United States","-","4,36","4,55","16.Oct2030","4,50","4,37","-","4,55","4,37","4,55","USD","29.Sept2025","29.Sept2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","129,73","0,00","129,73","1,00","1,00","88,44","United States","-","1,27","4,02","04.Mar2027","5,29","1,27","-","4,02","1,27","4,02","USD","04.Mar2024","04.Mar2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","129,73","0,00","129,73","1,00","1,00","88,25","United States","-","2,94","4,13","05.Feb2029","4,60","2,97","-","4,12","2,89","4,12","USD","05.Feb2024","05.Feb2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","129,73","0,00","129,73","2,00","2,00","54,76","United Kingdom","-","15,88","5,27","12.Aug2051","2,63","16,17","-","5,27","16,17","5,27","USD","12.Aug2021","12.Aug2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","129,63","0,00","129,63","1,00","1,00","95,16","France","-","2,90","2,68","19.Oct2028","0,95","2,85","-","2,68","2,85","2,68","EUR","19.Oct2016","19.Oct2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","129,57","0,00","129,57","1,00","1,00","86,55","United States","-","13,58","5,89","15.Oct2055","5,85","13,93","-","5,89","13,93","5,89","USD","24.Sept2025","24.Sept2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","129,57","0,00","129,57","2,00","2,00","61,09","United States","-","14,33","5,77","15.Oct2050","3,50","14,61","-","5,77","14,61","5,77","USD","07.Oct2020","07.Oct2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","129,57","0,00","129,57","1,00","1,00","86,47","United States","-","4,56","4,54","15.Jan2031","4,40","4,56","-","4,54","4,56","4,54","USD","04.Sept2025","04.Sept2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","129,53","0,00","129,53","1,00","1,00","99,90","Finland","-","2,20","2,54","21.Mar2028","2,50","2,25","-","2,54","2,02","2,54","EUR","21.Mar2018","21.Mar2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","129,41","0,00","129,41","1,00","1,00","91,13","Ireland","-","6,60","4,92","29.May2034","5,60","6,65","-","4,90","6,50","4,90","USD","29.May2024","29.May2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","129,41","0,00","129,41","1,00","1,00","88,32","United States","-","5,47","4,73","30.Jun2032","5,00","5,53","-","4,73","5,35","4,73","USD","22.Jun2022","22.Jun2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","129,41","0,00","129,41","1,00","1,00","86,76","United States","-","2,93","4,40","17.Jan2029","4,30","2,95","-","4,40","2,95","4,40","USD","10.Oct2025","10.Oct2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","129,41","0,00","129,41","1,00","1,00","89,36","United States","-","6,75","4,72","13.Jun2034","5,10","6,80","-","4,71","6,64","4,71","USD","13.Jun2024","13.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129,34","0,00","129,34","1,00","1,00","96,97","Italy","-","1,67","2,60","15.Jul2027","0,75","1,64","-","2,60","1,64","2,60","EUR","18.Feb2020","18.Feb2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","129,26","0,00","129,26","2,00","2,00","73,51","United States","-","12,75","5,43","15.May2047","4,20","13,01","-","5,43","13,01","5,43","USD","22.May2017","22.May2017"
"OC","OWENS CORNING","Corporates","Fixed Income","129,26","0,00","129,26","2,00","2,00","86,17","United States","-","3,38","4,23","15.Aug2029","3,95","3,45","-","4,23","3,45","4,23","USD","12.Aug2019","12.Aug2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","129,26","0,00","129,26","2,00","2,00","71,79","Bolivia","-","2,82","14,36","02.Mar2030","7,50","2,68","-","14,36","2,68","14,36","USD","02.Mar2022","02.Mar2022"
"CAP","CAPGEMINI","Information Technology","Equity","129,24","0,00","129,24","1,00","1,00","127,95","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct1989"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","129,11","0,00","129,11","2,00","2,00","85,76","United Arab Emirates","-","14,09","5,05","07.Jul2052","4,95","14,40","-","5,05","14,40","5,05","USD","07.Jul2022","07.Jul2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","129,10","0,00","129,10","1,00","1,00","87,39","United States","-","3,21","4,37","01.Jul2029","4,50","3,29","-","4,37","3,08","4,37","USD","21.Jun2019","21.Jun2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","129,10","0,00","129,10","1,00","1,00","86,43","United States","-","7,59","5,39","10.Oct2035","5,30","7,61","-","5,39","7,61","5,39","USD","10.Oct2025","10.Oct2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","128,95","0,00","128,95","1,00","1,00","88,27","United States","-","1,27","4,83","01.Sept2029","5,25","3,41","-","4,42","1,71","4,42","USD","15.Aug2019","15.Aug2019"
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","128,95","0,00","128,95","1,00","1,00","87,95","United States","-","6,89","5,30","10.Sept2034","5,45","6,91","-","5,29","6,75","5,29","USD","10.Mar2025","25.Mar2025"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","128,86","0,00","128,86","38,00","38,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct2010"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","128,79","0,00","128,79","2,00","2,00","54,54","United States","-","15,75","5,39","15.Sept2051","2,70","16,05","-","5,39","16,05","5,39","USD","10.Sept2021","10.Sept2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","128,79","0,00","128,79","1,00","1,00","86,31","United States","-","1,30","4,22","01.Apr2027","3,63","1,35","-","4,22","1,35","4,22","USD","31.Mar2020","31.Mar2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","128,79","0,00","128,79","2,00","2,00","73,47","United States","-","11,95","5,70","15.Jun2045","4,38","12,15","-","5,70","12,15","5,70","USD","04.Jun2015","04.Jun2015"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","128,79","0,00","128,79","1,00","1,00","88,41","United States","-","6,04","5,12","15.Jun2033","5,38","6,08","-","5,11","5,91","5,11","USD","08.Jun2023","08.Jun2023"
"OC","OWENS CORNING","Corporates","Fixed Income","128,79","0,00","128,79","1,00","1,00","99,98","United States","-","7,73","5,21","01.Dec2036","7,00","7,72","-","5,21","7,72","5,21","USD","01.Jun2007","01.Jun2007"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","128,76","0,00","128,76","2,00","2,00","77,39","Malaysia","-","13,08","4,95","27.Apr2046","4,08","13,30","-","4,95","13,30","4,95","USD","27.Apr2016","27.Apr2016"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","128,74","0,00","128,74","2,00","2,00","77,81","Chile","-","13,18","5,49","07.May2050","4,70","13,48","-","5,49","13,48","5,49","USD","07.May2020","07.May2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","128,64","0,00","128,64","2,00","2,00","56,59","United States","-","15,18","5,32","01.Jun2050","2,75","15,46","-","5,32","15,46","5,32","USD","29.May2020","29.May2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","92,39","United States","-","7,10","5,41","15.Apr2035","6,25","7,13","-","5,39","6,99","5,39","USD","07.May2025","07.May2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","87,71","United States","-","2,13","4,18","01.Mar2028","4,55","2,17","-","4,17","2,10","4,17","USD","09.Aug2024","09.Aug2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","128,58","0,00","128,58","1,00","1,00","94,17","Uzbekistan","-","5,12","5,35","28.Feb2032","6,90","5,08","-","5,35","5,08","5,35","USD","29.May2024","29.May2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","128,48","0,00","128,48","1,00","1,00","89,31","United States","-","10,39","5,41","15.Jun2042","5,65","10,55","-","5,40","10,36","5,40","USD","30.Jun2011","30.Jun2011"
"HUM","HUMANA INC","Corporates","Fixed Income","128,48","0,00","128,48","2,00","2,00","74,15","United States","-","12,20","6,04","15.Mar2047","4,80","12,42","-","6,04","12,42","6,04","USD","16.Mar2017","16.Mar2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","128,48","0,00","128,48","2,00","2,00","84,31","Japan","-","5,60","4,56","13.Apr2032","4,00","5,59","-","4,56","5,59","4,56","USD","13.Apr2022","13.Apr2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","128,47","0,00","128,47","1,00","1,00","94,34","Japan","-","2,29","2,56","25.Feb2028","0,00","2,25","-","2,56","2,25","2,56","EUR","25.Feb2021","25.Feb2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","128,33","0,00","128,33","2,00","2,00","69,96","United States","-","13,33","5,48","01.Mar2048","3,95","13,60","-","5,48","13,60","5,48","USD","28.Feb2018","28.Feb2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","128,17","0,00","128,17","2,00","2,00","80,28","United States","-","5,57","4,68","01.Mar2032","3,25","5,58","-","4,68","5,58","4,68","USD","18.Feb2022","18.Feb2022"
"ZAL","ZALANDO","Consumer Discretionary","Equity","128,11","0,00","128,11","6,00","6,00","22,85","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct2014"
"196170","ALTEOGEN INC","Health Care","Equity","128,11","0,00","128,11","0,00","0,00","332,10","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Dec2014"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","128,01","0,00","128,01","2,00","2,00","74,30","United States","-","13,97","5,44","01.Jun2052","4,39","14,30","-","5,44","14,30","5,44","USD","09.Jun2022","09.Jun2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","128,01","0,00","128,01","1,00","1,00","87,88","United States","-","3,99","4,35","17.Apr2030","4,60","3,98","-","4,35","3,98","4,35","USD","17.Apr2023","17.Apr2023"
"PFE","PFIZER INC","Corporates","Fixed Income","128,01","0,00","128,01","2,00","2,00","78,38","United States","-","4,28","4,11","28.May2030","1,70","4,28","-","4,11","4,28","4,11","USD","28.May2020","28.May2020"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","127,98","0,00","127,98","1,00","1,00","99,61","United States","-","0,62","2,36","22.Jun2026","1,75","0,62","-","2,36","0,62","2,36","EUR","22.Jun2018","22.Jun2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127,86","0,00","127,86","2,00","2,00","82,92","United States","-","3,68","4,16","15.Nov2029","2,88","3,70","-","4,16","3,70","4,16","USD","15.May2022","06.Oct2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","127,86","0,00","127,86","2,00","2,00","76,54","United States","-","12,18","5,45","15.Aug2045","4,45","12,40","-","5,45","12,40","5,45","USD","19.Mar2015","19.Mar2015"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","127,79","0,00","127,79","1,00","1,00","101,94","Finland","-","5,71","3,41","28.May2032","3,75","5,66","-","3,40","5,48","3,40","EUR","28.May2025","28.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","127,75","0,00","127,75","2,00","2,00","68,92","Mexico","-","12,33","6,36","10.Feb2048","4,60","12,50","-","6,36","12,50","6,36","USD","10.Oct2017","10.Oct2017"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","127,70","0,00","127,70","1,00","1,00","94,13","United States","-","6,98","4,99","01.Nov2034","6,13","6,96","-","4,99","6,96","4,99","USD","01.Nov2004","15.Apr2005"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","127,70","0,00","127,70","1,00","1,00","88,27","United States","-","6,51","4,16","05.Dec2033","4,38","6,65","-","4,15","6,30","4,15","USD","05.Dec2013","05.Dec2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","127,70","0,00","127,70","1,00","1,00","85,83","United States","-","1,38","4,01","25.Apr2027","3,05","1,42","-","4,01","1,42","4,01","USD","25.Apr2017","25.Apr2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","127,69","0,00","127,69","2,00","2,00","62,53","France","-","13,89","3,99","02.Nov2040","0,63","13,59","-","3,99","13,59","3,99","EUR","02.Nov2020","02.Nov2020"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","127,66","0,00","127,66","7,00","7,00","17,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","127,61","0,00","127,61","2,00","2,00","76,02","Chile","-","11,62","6,00","04.Nov2044","4,88","11,75","-","6,00","11,75","6,00","USD","04.Nov2014","04.Nov2014"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","127,59","0,00","127,59","1,00","1,00","99,77","United Kingdom","-","5,73","3,54","15.Apr2032","3,50","5,66","-","3,54","5,47","3,54","EUR","15.Oct2025","15.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127,55","0,00","127,55","2,00","2,00","69,71","United States","-","13,24","7,01","01.Apr2063","5,50","13,57","-","7,01","13,57","7,01","USD","15.Mar2022","15.Mar2022"
"NWSA","NEWS CORP CLASS A","Communication","Equity","127,48","0,00","127,48","6,00","6,00","22,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun2013"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","127,39","0,00","127,39","2,00","2,00","69,67","United States","-","12,66","6,72","01.Apr2052","5,10","12,91","-","6,72","12,91","6,72","USD","29.Mar2022","29.Mar2022"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","127,39","0,00","127,39","1,00","1,00","87,36","United Kingdom","-","2,18","4,38","15.Apr2028","4,55","2,29","-","4,37","2,07","4,37","USD","15.Oct2018","22.Oct2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","127,30","0,00","127,30","2,00","2,00","62,86","Switzerland","-","14,23","3,61","03.Dec2040","0,38","13,97","-","3,61","13,97","3,61","EUR","03.Dec2020","03.Dec2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","127,30","0,00","127,30","1,00","1,00","104,01","Iceland","-","2,24","2,86","27.Mar2028","4,63","2,20","-","2,86","2,20","2,86","EUR","27.Mar2024","27.Mar2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","127,24","0,00","127,24","1,00","1,00","86,36","United States","-","1,45","3,93","15.Jun2027","3,45","1,53","-","3,93","1,53","3,93","USD","15.Jun2023","18.Sept2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","127,24","0,00","127,24","1,00","1,00","86,90","United States","-","7,08","4,72","10.Sept2034","4,70","7,12","-","4,72","7,12","4,72","USD","10.Sept2024","10.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","127,24","0,00","127,24","2,00","2,00","57,46","United States","-","15,00","5,41","01.Jul2050","2,90","15,28","-","5,41","15,28","5,41","USD","05.Jun2020","05.Jun2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","127,24","0,00","127,24","2,00","2,00","82,27","United States","-","3,90","5,40","15.Nov2032","4,00","3,88","-","5,40","3,88","5,40","USD","17.Aug2020","17.Aug2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","127,08","0,00","127,08","1,00","1,00","86,60","United States","-","2,48","3,83","03.Aug2028","3,65","2,57","-","3,83","2,57","3,83","USD","03.Aug2018","03.Aug2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","127,08","0,00","127,08","1,00","1,00","87,87","United States","-","7,44","4,87","01.Jul2035","5,00","7,48","-","4,87","7,32","4,87","USD","30.Jun2025","30.Jun2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","127,08","0,00","127,08","1,00","1,00","87,26","Taiwan","-","3,14","4,04","22.Apr2029","4,13","3,20","-","4,04","3,05","4,04","USD","22.Apr2022","22.Apr2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","127,07","0,00","127,07","1,00","1,00","90,06","Turkey","-","5,26","6,47","17.Jul2032","7,13","5,19","-","6,47","5,19","6,47","USD","17.Jul2024","17.Jul2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","127,01","0,00","127,01","2,00","2,00","84,33","Kenya","-","5,29","8,47","09.Oct2033","7,88","5,18","-","8,47","5,18","8,47","USD","09.Oct2025","09.Oct2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","126,93","0,00","126,93","1,00","1,00","90,75","United States","-","7,16","5,12","17.Mar2035","5,70","7,20","-","5,11","7,05","5,11","USD","17.Mar2025","17.Mar2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","126,91","0,00","126,91","2,00","2,00","67,22","Germany","-","13,21","4,46","14.Jun2041","1,50","12,90","-","4,46","12,90","4,46","EUR","16.Jun2021","16.Jun2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126,91","0,00","126,91","1,00","1,00","100,76","Sweden","-","7,85","3,40","01.Apr2035","3,50","7,76","-","3,40","7,58","3,40","EUR","01.Apr2025","01.Apr2025"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","126,88","0,00","126,88","4,00","4,00","34,82","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","126,80","0,00","126,80","110,00","110,00","1,15","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Aug1996"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","126,77","0,00","126,77","2,00","2,00","84,47","United States","-","1,47","3,84","15.May2027","1,85","1,47","-","3,84","1,47","3,84","USD","30.Apr2020","30.Apr2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","126,77","0,00","126,77","2,00","2,00","63,92","United States","-","13,91","5,85","01.May2050","3,80","14,18","-","5,85","14,18","5,85","USD","13.Apr2020","13.Apr2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","126,77","0,00","126,77","2,00","2,00","70,58","United States","-","13,72","5,92","15.Apr2052","4,50","14,02","-","5,92","14,02","5,92","USD","22.Apr2022","22.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","126,77","0,00","126,77","2,00","2,00","79,56","United States","-","11,46","5,35","01.Aug2043","4,60","11,57","-","5,35","11,57","5,35","USD","01.Aug2013","01.Aug2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","126,77","0,00","126,77","1,00","1,00","87,15","United States","-","12,98","5,99","15.Jun2054","6,00","13,30","-","5,99","13,21","5,99","USD","10.Jun2024","10.Jun2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","126,72","0,00","126,72","1,00","1,00","101,11","Iceland","-","4,18","3,36","27.May2030","3,63","4,09","-","3,36","4,09","3,36","EUR","27.Feb2025","27.Feb2025"
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","126,62","0,00","126,62","1,00","1,00","102,16","Finland","-","3,43","4,30","04.Dec2039","4,50","3,55","-","3,87","3,41","3,87","EUR","04.Sept2024","04.Sept2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","126,61","0,00","126,61","1,00","1,00","87,47","United States","-","2,26","4,13","01.Jun2028","4,35","2,37","-","4,11","2,15","4,11","USD","17.May2018","17.May2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","126,49","0,00","126,49","2,00","2,00","82,34","Philippines","-","6,01","4,47","29.Sept2032","3,56","6,00","-","4,47","6,00","4,47","USD","29.Mar2022","29.Mar2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","126,46","0,00","126,46","2,00","2,00","79,18","United States","-","5,33","4,60","11.Jan2036","2,88","5,33","-","4,60","5,33","4,60","USD","08.Nov2021","08.Nov2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","126,46","0,00","126,46","1,00","1,00","88,04","United States","-","6,61","4,83","14.Feb2034","5,00","6,66","-","4,82","6,49","4,82","USD","14.Feb2024","14.Feb2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","126,46","0,00","126,46","1,00","1,00","89,31","United States","-","5,55","4,74","15.Aug2032","5,20","5,58","-","4,73","5,46","4,73","USD","16.Jun2025","16.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","126,46","0,00","126,46","1,00","1,00","89,71","United States","-","2,85","4,08","15.Jan2029","5,13","2,89","-","4,06","2,82","4,06","USD","26.Jul2023","26.Jul2023"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","126,38","0,00","126,38","1,00","1,00","132,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jul2003"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","126,38","0,00","126,38","1,00","1,00","99,99","Luxembourg","-","0,36","3,14","15.Sept2026","3,13","0,84","-","3,14","0,84","3,14","EUR","19.Sept2019","19.Sept2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","126,30","0,00","126,30","1,00","1,00","89,13","United States","-","7,30","4,98","15.Jun2035","5,30","7,34","-","4,97","7,19","4,97","USD","06.Jun2025","06.Jun2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","126,30","0,00","126,30","2,00","2,00","82,81","United States","-","2,23","4,10","01.Mar2028","1,90","2,23","-","4,10","2,23","4,10","USD","24.Aug2020","24.Aug2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","126,26","0,00","126,26","1,00","1,00","86,15","Mexico","-","2,06","4,23","11.Jan2028","3,75","2,05","-","4,23","2,05","4,23","USD","11.Jan2018","11.Jan2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","126,15","0,00","126,15","2,00","2,00","51,48","United States","-","16,03","5,98","12.Aug2061","3,20","16,41","-","5,98","16,41","5,98","USD","12.Aug2021","12.Aug2021"
"JBL","JABIL INC","Corporates","Fixed Income","126,15","0,00","126,15","2,00","2,00","80,37","United States","-","4,68","4,67","15.Jan2031","3,00","4,68","-","4,67","4,68","4,67","USD","13.Jul2020","13.Jul2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","125,99","0,00","125,99","2,00","2,00","71,48","United States","-","13,74","5,83","25.Mar2052","4,50","14,05","-","5,83","14,05","5,83","USD","25.Mar2022","25.Mar2022"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","125,97","0,00","125,97","0,00","0,00","738,60","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","125,84","0,00","125,84","1,00","1,00","84,94","United States","-","3,18","4,94","01.Jun2029","4,20","3,21","-","4,94","3,21","4,94","USD","05.Mar2019","05.Mar2019"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","125,84","0,00","125,84","1,00","1,00","87,44","United States","-","1,59","4,42","06.Jul2028","4,47","1,57","-","4,42","1,57","4,42","USD","21.Jul2025","21.Jul2025"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","125,82","0,00","125,82","9,00","9,00","14,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","125,79","0,00","125,79","1,00","1,00","87,70","Oman","-","2,29","4,79","06.May2028","5,13","2,27","-","4,79","2,27","4,79","USD","06.May2021","06.May2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","125,75","0,00","125,75","1,00","1,00","100,34","Sweden","-","5,76","3,31","20.May2032","3,38","5,70","-","3,31","5,52","3,31","EUR","20.Feb2025","20.Feb2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","125,68","0,00","125,68","2,00","2,00","73,08","United States","-","12,58","5,66","15.Jun2047","4,37","12,83","-","5,66","12,83","5,66","USD","12.Jun2017","12.Jun2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","125,68","0,00","125,68","2,00","2,00","56,84","United States","-","14,76","5,61","15.Jul2050","3,00","15,02","-","5,61","15,02","5,61","USD","22.Jun2020","22.Jun2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125,65","0,00","125,65","1,00","1,00","103,35","Germany","-","1,41","2,51","23.May2027","4,75","1,47","-","2,38","1,40","2,38","EUR","23.Nov2022","23.Nov2022"
"3659","NEXON LTD","Communication","Equity","125,62","0,00","125,62","7,00","7,00","19,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Dec2011"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","125,56","0,00","125,56","1,00","1,00","101,38","Netherlands","-","4,40","3,69","02.Oct2030","4,00","4,38","-","3,67","4,18","3,67","EUR","02.Oct2025","02.Oct2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","125,54","0,00","125,54","1,00","1,00","111,71","Indonesia","-","7,10","4,86","12.Oct2035","8,50","7,10","-","4,86","7,10","4,86","USD","12.Oct2005","12.Oct2005"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","125,44","0,00","125,44","2,00","2,00","80,08","Saudi Arabia","-","13,56","5,70","14.Feb2053","5,13","13,89","-","5,70","13,89","5,70","USD","14.Feb2023","14.Feb2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","125,37","0,00","125,37","2,00","2,00","80,39","United States","-","4,06","4,03","10.Mar2030","2,10","4,08","-","4,03","4,08","4,03","USD","10.Mar2020","10.Mar2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","125,37","0,00","125,37","2,00","2,00","65,13","United States","-","11,67","5,43","01.Oct2041","3,05","11,75","-","5,43","11,75","5,43","USD","23.Sept2021","23.Sept2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","125,37","0,00","125,37","1,00","1,00","89,09","United States","-","4,10","4,19","15.Jul2030","4,75","4,13","-","4,18","4,06","4,18","USD","24.Mar2025","24.Mar2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125,27","0,00","125,27","1,00","1,00","96,69","Italy","-","2,40","2,91","22.Apr2028","1,50","2,35","-","2,91","2,35","2,91","EUR","22.Apr2021","22.Apr2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","90,15","United States","-","7,20","4,92","15.May2035","5,40","7,25","-","4,91","7,10","4,91","USD","08.May2025","08.May2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","83,83","United States","-","3,99","4,40","01.Sept2031","3,50","3,98","-","4,40","3,98","4,40","USD","14.Feb2018","14.Feb2018"
"6383","DAIFUKU LTD","Industrials","Equity","125,14","0,00","125,14","4,00","4,00","28,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","125,06","0,00","125,06","2,00","2,00","68,52","United States","-","13,65","5,76","03.Apr2050","4,13","13,93","-","5,76","13,93","5,76","USD","03.Apr2020","03.Apr2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","125,06","0,00","125,06","2,00","2,00","78,40","United States","-","5,25","4,71","01.Sept2031","2,75","5,24","-","4,71","5,24","4,71","USD","10.Aug2021","10.Aug2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","124,98","0,00","124,98","1,00","1,00","95,75","Finland","-","2,51","2,61","26.May2028","0,88","2,47","-","2,61","2,47","2,61","EUR","26.Nov2020","26.Nov2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","124,90","0,00","124,90","1,00","1,00","88,87","United States","-","6,06","4,26","01.Mar2033","4,60","6,14","-","4,25","5,96","4,25","USD","01.Mar2023","01.Mar2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","124,90","0,00","124,90","2,00","2,00","80,02","United States","-","12,59","5,87","15.May2050","5,25","12,87","-","5,87","12,87","5,87","USD","15.May2025","06.Oct2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","124,78","0,00","124,78","1,00","1,00","96,54","Italy","-","3,11","2,75","02.Feb2029","1,63","3,06","-","2,75","3,06","2,75","EUR","02.Dec2020","02.Dec2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","124,75","0,00","124,75","2,00","2,00","69,34","United States","-","12,60","5,46","01.Apr2045","3,75","12,79","-","5,46","12,79","5,46","USD","01.Oct2015","22.Oct2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124,75","0,00","124,75","1,00","1,00","96,04","United States","-","6,21","4,80","15.Sept2033","6,40","6,19","-","4,80","6,19","4,80","USD","18.Sept2013","18.Sept2013"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","124,61","0,00","124,61","1,00","1,00","86,03","Jordan","-","5,76","5,93","12.Nov2032","5,75","5,71","-","5,93","5,71","5,93","USD","12.Nov2025","12.Nov2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","124,59","0,00","124,59","1,00","1,00","89,93","Brazil","-","7,17","5,30","09.Jun2035","5,75","7,19","-","5,29","7,05","5,29","USD","09.Jun2025","09.Jun2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","124,59","0,00","124,59","1,00","1,00","93,44","United States","-","3,00","4,13","15.Mar2029","6,50","3,00","-","4,13","3,00","4,13","USD","23.Feb1999","23.Aug1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","124,59","0,00","124,59","1,00","1,00","87,25","United States","-","10,16","5,22","30.Sept2040","5,25","10,21","-","5,22","10,21","5,22","USD","30.Mar2011","24.May2011"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","124,59","0,00","124,59","2,00","2,00","67,15","United States","-","13,10","5,50","15.Apr2046","3,63","13,28","-","5,50","13,28","5,50","USD","11.Apr2016","11.Apr2016"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","124,59","0,00","124,59","1,00","1,00","92,95","United Kingdom","-","2,51","4,25","15.Aug2028","6,88","2,50","-","4,25","2,50","4,25","USD","28.Jul1998","28.Jul1998"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","124,45","0,00","124,45","1,00","1,00","89,50","Egypt","-","5,34","7,42","07.Oct2032","7,95","5,26","-","7,42","5,26","7,42","USD","07.Oct2025","07.Oct2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","124,44","0,00","124,44","1,00","1,00","83,31","United States","-","11,69","5,24","01.Apr2044","4,88","11,84","-","5,24","11,84","5,24","USD","01.Apr2014","01.Apr2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","124,44","0,00","124,44","1,00","1,00","88,32","United States","-","5,98","4,45","12.Jan2033","4,70","5,97","-","4,45","5,97","4,45","USD","12.Jan2023","12.Jan2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","124,44","0,00","124,44","2,00","2,00","71,80","United States","-","13,55","5,43","04.Mar2049","4,10","13,84","-","5,43","13,84","5,43","USD","04.Mar2019","04.Mar2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","124,44","0,00","124,44","1,00","1,00","88,55","Switzerland","-","3,76","4,17","01.Feb2030","4,63","3,78","-","4,16","3,71","4,16","USD","02.Aug2024","02.Aug2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","124,28","0,00","124,28","2,00","2,00","53,18","United States","-","16,59","5,39","18.Aug2055","2,75","16,94","-","5,39","16,94","5,39","USD","18.Aug2021","09.Dec2021"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","124,17","0,00","124,17","2,00","2,00","61,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"BIIB","BIOGEN INC","Corporates","Fixed Income","124,13","0,00","124,13","1,00","1,00","89,51","United States","-","4,43","4,42","15.Jan2031","5,05","4,44","-","4,41","4,38","4,41","USD","12.May2025","12.May2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","124,13","0,00","124,13","1,00","1,00","87,63","United States","-","2,28","3,96","09.May2028","4,25","2,32","-","3,95","2,24","3,95","USD","09.May2025","09.May2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","124,13","0,00","124,13","2,00","2,00","76,23","United States","-","4,89","4,13","15.Jan2031","1,45","4,88","-","4,13","4,88","4,13","USD","07.Jan2021","07.Jan2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","124,01","0,00","124,01","1,00","1,00","103,67","Sweden","-","2,55","3,15","29.Sept2028","4,50","2,69","-","3,02","2,48","3,02","EUR","29.Sept2023","29.Sept2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","124,01","0,00","124,01","1,00","1,00","102,75","Poland","-","0,98","3,56","23.Nov2027","5,50","0,98","-","2,81","0,99","2,81","EUR","23.Nov2023","23.Nov2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","123,97","0,00","123,97","1,00","1,00","84,82","United States","-","13,99","5,48","01.Apr2054","5,30","14,35","-","5,48","14,35","5,48","USD","03.Apr2024","03.Apr2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","123,97","0,00","123,97","1,00","1,00","94,64","United States","-","7,58","4,90","15.Jan2036","6,00","7,57","-","4,90","7,57","4,90","USD","15.Jul2016","28.Dec2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","123,81","0,00","123,81","1,00","1,00","88,24","United States","-","9,88","5,41","15.Sept2040","5,55","9,97","-","5,41","9,86","5,41","USD","20.Aug2025","20.Aug2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","123,81","0,00","123,81","1,00","1,00","86,40","United States","-","2,53","4,02","21.Aug2028","3,75","2,61","-","4,02","2,61","4,02","USD","21.Feb2018","21.Feb2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","123,81","0,00","123,81","1,00","1,00","89,66","United States","-","7,37","5,85","15.Jan2036","6,25","7,38","-","5,84","7,25","5,84","USD","12.Jan2024","12.Jan2024"
"WMT","WALMART INC","Corporates","Fixed Income","123,81","0,00","123,81","2,00","2,00","78,56","United States","-","12,05","5,12","22.Apr2044","4,30","12,26","-","5,12","12,26","5,12","USD","22.Apr2014","22.Apr2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","123,71","0,00","123,71","1,00","1,00","83,93","Kenya","-","7,27","9,30","09.Oct2038","8,80","7,14","-","9,30","7,14","9,30","USD","09.Oct2025","09.Oct2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123,66","0,00","123,66","1,00","1,00","82,96","United States","-","1,78","3,61","01.Sept2027","0,95","1,78","-","3,61","1,78","3,61","USD","25.Aug2020","25.Aug2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","123,66","0,00","123,66","1,00","1,00","89,16","United States","-","2,49","4,82","15.Apr2029","5,88","2,51","-","4,82","2,51","4,82","USD","28.Oct2020","28.Oct2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","123,66","0,00","123,66","2,00","2,00","56,79","United States","-","15,34","5,46","15.Jan2052","2,95","15,64","-","5,46","15,64","5,46","USD","20.Sept2021","20.Sept2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","123,52","0,00","123,52","1,00","1,00","101,62","France","-","1,22","2,95","05.May2027","4,08","1,42","-","2,73","1,20","2,73","EUR","05.May2023","05.May2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","123,50","0,00","123,50","1,00","1,00","86,38","United States","-","4,35","4,12","15.Sept2030","3,95","4,36","-","4,12","4,36","4,12","USD","15.Sept2025","15.Sept2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","123,50","0,00","123,50","1,00","1,00","90,49","United States","-","5,95","4,73","15.Mar2033","5,38","6,02","-","4,71","5,85","4,71","USD","08.Mar2023","08.Mar2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","123,42","0,00","123,42","2,00","2,00","59,83","France","-","17,41","4,56","01.Jul2049","1,75","17,11","-","4,56","17,11","4,56","EUR","01.Jul2019","01.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","123,35","0,00","123,35","2,00","2,00","61,54","Japan","-","11,90","5,09","12.Jan2041","2,30","11,94","-","5,09","11,94","5,09","USD","12.Jan2021","12.Jan2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","123,33","0,00","123,33","1,00","1,00","90,12","Sweden","-","5,20","2,75","23.Mar2031","0,75","5,12","-","2,75","5,12","2,75","EUR","23.Mar2021","23.Mar2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","123,19","0,00","123,19","1,00","1,00","87,90","United States","-","10,27","5,20","01.Mar2041","5,30","10,34","-","5,20","10,34","5,20","USD","03.Feb2011","03.Feb2011"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","123,19","0,00","123,19","2,00","2,00","77,82","United States","-","5,22","5,69","15.Nov2031","3,60","5,19","-","5,69","5,19","5,69","USD","24.Nov2021","24.Nov2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","123,13","0,00","123,13","1,00","1,00","102,34","Spain","-","4,12","3,92","08.Aug2035","4,13","4,28","-","3,55","4,11","3,55","EUR","08.May2025","08.May2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","123,04","0,00","123,04","1,00","1,00","87,02","United States","-","0,30","4,99","01.Sept2027","5,00","1,71","-","4,90","0,08","4,90","USD","15.Aug2019","15.Aug2019"
"MAS","MASCO CORP","Corporates","Fixed Income","123,04","0,00","123,04","2,00","2,00","74,14","United States","-","12,39","5,70","15.May2047","4,50","12,63","-","5,70","12,63","5,70","USD","21.Jun2017","21.Jun2017"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","123,04","0,00","123,04","2,00","2,00","51,61","United States","-","14,83","5,87","15.Nov2050","2,75","15,08","-","5,87","15,08","5,87","USD","02.Nov2020","02.Nov2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","123,04","0,00","123,04","1,00","1,00","87,08","United States","-","2,80","4,36","03.Dec2029","4,14","3,65","-","4,12","2,82","4,12","USD","03.Dec2018","03.Dec2018"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","122,99","0,00","122,99","1,00","1,00","116,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Aug2004"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","122,96","0,00","122,96","171,00","171,00","0,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","122,88","0,00","122,88","2,00","2,00","73,71","United States","-","12,31","5,38","01.Mar2045","4,10","12,51","-","5,38","12,51","5,38","USD","26.Feb2015","26.Feb2015"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,84","0,00","122,84","1,00","1,00","99,56","United Kingdom","-","5,45","3,08","06.Nov2031","3,00","5,42","-","3,08","5,22","3,08","EUR","06.Nov2025","06.Nov2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","122,75","0,00","122,75","1,00","1,00","102,40","France","-","5,16","3,54","10.Sept2031","4,00","5,13","-","3,52","4,94","3,52","EUR","10.Sept2024","10.Sept2024"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","122,73","0,00","122,73","2,00","2,00","61,84","United States","-","14,78","5,60","01.Nov2051","3,48","15,08","-","5,60","15,08","5,60","USD","01.Nov2021","01.Nov2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","122,73","0,00","122,73","2,00","2,00","67,05","United States","-","16,18","5,34","19.Mar2060","3,88","16,60","-","5,34","16,60","5,34","USD","19.Mar2020","19.Mar2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","122,73","0,00","122,73","2,00","2,00","76,73","United States","-","5,62","4,45","15.Jan2032","2,25","5,62","-","4,45","5,62","4,45","USD","15.Jul2022","06.Oct2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","122,65","0,00","122,65","1,00","1,00","101,30","France","-","5,69","3,77","04.Jun2032","4,00","5,62","-","3,76","5,44","3,76","EUR","04.Jun2025","04.Jun2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","122,57","0,00","122,57","1,00","1,00","91,88","United Kingdom","-","2,56","4,80","13.Sept2029","6,49","2,58","-","4,38","2,58","4,38","USD","13.Sept2023","13.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122,57","0,00","122,57","1,00","1,00","90,13","United States","-","9,92","5,35","15.Oct2040","5,70","10,05","-","5,34","9,83","5,34","USD","25.Oct2010","25.Oct2010"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","122,41","0,00","122,41","1,00","1,00","82,77","United States","-","1,70","4,04","03.Aug2027","1,13","1,70","-","4,04","1,70","4,04","USD","03.Aug2020","03.Aug2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","122,36","0,00","122,36","1,00","1,00","97,90","Finland","-","1,19","2,38","18.Jan2027","0,60","1,17","-","2,38","1,17","2,38","EUR","16.Jan2020","16.Jan2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","122,36","0,00","122,36","1,00","1,00","102,19","Iceland","-","4,47","3,38","20.Sept2030","3,88","4,37","-","3,38","4,37","3,38","EUR","20.Mar2025","20.Mar2025"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","122,24","0,00","122,24","4,00","4,00","33,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","121,97","0,00","121,97","1,00","1,00","101,84","Spain","-","2,70","2,91","12.Sept2029","3,50","2,71","-","2,82","2,72","2,82","EUR","12.Sept2024","12.Sept2024"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","121,91","0,00","121,91","126,00","126,00","0,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Apr1995"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","121,79","0,00","121,79","1,00","1,00","88,77","United States","-","6,57","4,81","08.Feb2034","5,11","6,62","-","4,80","6,46","4,80","USD","08.Feb2024","08.Feb2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","121,79","0,00","121,79","1,00","1,00","91,50","Canada","-","13,01","5,97","22.Mar2054","6,35","13,35","-","5,97","13,25","5,97","USD","22.Sept2024","24.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","121,64","0,00","121,64","1,00","1,00","85,29","United States","-","1,30","3,88","08.Mar2027","2,35","1,30","-","3,88","1,30","3,88","USD","07.Mar2022","07.Mar2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","121,64","0,00","121,64","1,00","1,00","91,13","United States","-","2,37","6,82","15.Sept2053","7,13","2,42","-","5,17","2,35","5,17","USD","26.May2023","26.May2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","121,64","0,00","121,64","1,00","1,00","89,98","United States","-","3,52","4,07","15.Nov2029","5,00","3,55","-","4,06","3,49","4,06","USD","25.Jun2024","25.Jun2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","121,64","0,00","121,64","3,00","3,00","45,00","United States","-","18,25","5,39","15.Aug2060","2,30","18,64","-","5,39","18,64","5,39","USD","13.Aug2020","13.Aug2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","121,48","0,00","121,48","1,00","1,00","100,64","Spain","-","1,31","2,44","20.May2027","2,88","1,48","-","2,35","1,26","2,35","EUR","20.May2020","20.May2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","121,48","0,00","121,48","1,00","1,00","89,34","United States","-","5,77","4,45","11.Oct2032","4,90","5,83","-","4,44","5,65","4,44","USD","11.Jun2025","11.Jun2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","121,48","0,00","121,48","1,00","1,00","88,46","United States","-","2,12","3,84","01.Mar2028","4,60","2,17","-","3,82","2,10","3,82","USD","01.Mar2023","01.Mar2023"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","121,48","0,00","121,48","2,00","2,00","79,05","United States","-","10,85","5,23","16.Aug2041","4,38","10,92","-","5,23","10,92","5,23","USD","22.Aug2011","22.Aug2011"
"INTU","INTUIT INC","Corporates","Fixed Income","121,48","0,00","121,48","2,00","2,00","77,78","United States","-","4,41","4,16","15.Jul2030","1,65","4,41","-","4,16","4,41","4,16","USD","29.Jun2020","29.Jun2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","121,48","0,00","121,48","1,00","1,00","89,02","United States","-","1,30","3,75","15.Mar2027","5,50","1,30","-","3,75","1,30","3,75","USD","14.Mar2007","14.Mar2007"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","121,48","0,00","121,48","1,00","1,00","90,79","United States","-","2,90","4,31","15.Feb2029","5,75","2,94","-","4,28","2,88","4,28","USD","18.Sept2023","18.Sept2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","121,39","0,00","121,39","1,00","1,00","100,24","Croatia (Hrvatska)","-","2,40","3,52","21.May2029","3,63","2,39","-","3,52","2,40","3,52","EUR","21.May2025","21.May2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","121,29","0,00","121,29","1,00","1,00","98,73","Germany","-","7,52","4,04","20.Jan2035","3,88","7,38","-","4,04","7,38","4,04","EUR","20.Jan2025","20.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","121,17","0,00","121,17","2,00","2,00","74,33","United States","-","13,45","5,41","15.Mar2049","4,30","13,75","-","5,41","13,75","5,41","USD","31.Jan2019","31.Jan2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","121,17","0,00","121,17","1,00","1,00","88,10","Japan","-","4,09","4,15","30.Jun2030","4,45","4,11","-","4,15","4,04","4,15","USD","30.Jun2025","30.Jun2025"
"T","AT&T INC","Corporates","Fixed Income","121,01","0,00","121,01","2,00","2,00","77,98","United States","-","11,38","5,71","15.Jun2044","4,80","11,55","-","5,71","11,55","5,71","USD","10.Jun2014","10.Jun2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","121,01","0,00","121,01","1,00","1,00","83,03","United States","-","2,31","4,27","01.Apr2028","2,25","2,30","-","4,27","2,30","4,27","USD","05.Mar2021","05.Mar2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","121,01","0,00","121,01","2,00","2,00","79,39","Japan","-","4,94","4,19","25.Mar2031","2,36","4,96","-","4,19","4,96","4,19","USD","25.Mar2021","25.Mar2021"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","120,86","0,00","120,86","1,00","1,00","87,64","United States","-","3,65","4,31","15.Dec2029","4,50","3,66","-","4,30","3,59","4,30","USD","09.Sept2024","09.Sept2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","120,79","0,00","120,79","2,00","2,00","56,32","Colombia","-","12,50","7,15","15.May2051","4,13","12,69","-","7,15","12,69","7,15","USD","04.Jun2020","04.Jun2020"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","120,70","0,00","120,70","1,00","1,00","83,63","United States","-","2,48","4,60","15.Apr2030","3,00","2,47","-","4,60","2,47","4,60","USD","03.Oct2016","03.Oct2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","120,70","0,00","120,70","2,00","2,00","62,55","United States","-","14,46","5,69","15.Sept2051","3,60","14,76","-","5,69","14,76","5,69","USD","20.Aug2021","20.Aug2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120,39","0,00","120,39","1,00","1,00","89,62","Ireland","-","4,20","6,03","31.Jan2056","6,50","4,29","-","5,80","4,16","5,80","USD","01.Apr2025","01.Apr2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","120,39","0,00","120,39","2,00","2,00","56,85","United States","-","15,51","5,32","15.Dec2051","2,85","15,82","-","5,32","15,82","5,32","USD","18.Nov2021","18.Nov2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","120,39","0,00","120,39","2,00","2,00","71,30","United States","-","10,86","5,08","15.Apr2040","3,30","10,94","-","5,08","10,94","5,08","USD","30.Mar2020","30.Mar2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","120,35","0,00","120,35","125,00","125,00","0,96","India","-","11,03","7,20","15.Dec2051","6,99","11,45","-","7,20","11,45","7,20","INR","15.Nov2021","15.Nov2021"
"DE","DEERE & CO","Corporates","Fixed Income","120,24","0,00","120,24","2,00","2,00","59,23","United States","-","15,02","5,23","07.Sept2049","2,88","15,31","-","5,23","15,31","5,23","USD","06.Sept2019","06.Sept2019"
"T","AT&T INC","Corporates","Fixed Income","120,08","0,00","120,08","1,00","1,00","87,49","United States","-","10,25","5,50","15.Aug2041","5,55","10,32","-","5,50","10,32","5,50","USD","18.Aug2011","18.Aug2011"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","120,08","0,00","120,08","1,00","1,00","84,45","United States","-","2,19","4,55","15.Dec2029","3,20","2,18","-","4,55","2,18","4,55","USD","16.May2016","16.May2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","120,08","0,00","120,08","1,00","1,00","83,97","United States","-","5,45","4,85","17.Mar2032","4,20","5,48","-","4,85","5,48","4,85","USD","17.Mar2022","17.Mar2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","120,08","0,00","120,08","2,00","2,00","64,69","United States","-","11,08","5,77","15.May2041","3,25","11,13","-","5,77","11,13","5,77","USD","29.Apr2021","29.Apr2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","120,08","0,00","120,08","2,00","2,00","69,63","United States","-","10,86","6,07","15.Oct2041","4,10","10,93","-","6,07","10,93","6,07","USD","15.Apr2022","23.Sept2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","120,08","0,00","120,08","1,00","1,00","88,79","United States","-","3,93","4,30","15.May2030","4,80","3,95","-","4,29","3,89","4,29","USD","08.May2025","08.May2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","120,08","0,00","120,08","1,00","1,00","86,73","United States","-","5,44","4,60","13.May2033","4,42","5,49","-","4,48","5,50","4,48","USD","13.May2022","13.May2022"
"6669","WIWYNN CORPORATION CORP","Information Technology","Equity","119,93","0,00","119,93","1,00","1,00","121,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Nov2017"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","119,79","0,00","119,79","1,00","1,00","223,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jun1994"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","119,77","0,00","119,77","2,00","2,00","70,48","United States","-","11,79","5,35","01.Oct2042","3,63","11,88","-","5,35","11,88","5,35","USD","27.Sept2012","27.Sept2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","119,76","0,00","119,76","1,00","1,00","98,98","Indonesia","-","8,04","5,01","17.Feb2037","6,63","8,04","-","5,01","8,04","5,01","USD","14.Feb2007","14.Feb2007"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119,74","0,00","119,74","1,00","1,00","80,12","Egypt","-","9,48","9,58","30.Sept2051","8,75","9,56","-","9,58","9,56","9,58","USD","30.Sept2021","30.Sept2021"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","119,72","0,00","119,72","1,00","1,00","88,85","Indonesia","-","3,91","4,73","21.May2030","5,25","3,92","-","4,72","3,86","4,72","USD","21.May2025","21.May2025"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","119,66","0,00","119,66","2,00","2,00","60,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,61","0,00","119,61","1,00","1,00","85,96","United States","-","0,64","3,76","30.Jun2026","1,88","0,64","-","3,76","0,64","3,76","USD","30.Jun2019","01.Jul2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","119,61","0,00","119,61","1,00","1,00","96,69","United States","-","3,36","3,80","01.Sept2029","6,95","3,35","-","3,80","3,35","3,80","USD","02.Sept1999","02.Sept1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119,61","0,00","119,61","1,00","1,00","90,25","Japan","-","3,95","4,31","15.Apr2030","5,24","3,94","-","4,31","3,94","4,31","USD","15.Jan2025","15.Jan2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119,46","0,00","119,46","1,00","1,00","88,68","United States","-","3,62","4,34","15.Dec2029","4,85","3,64","-","4,33","3,57","4,33","USD","19.Dec2024","19.Dec2024"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","119,28","0,00","119,28","10,00","10,00","12,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","119,16","0,00","119,16","1,00","1,00","99,75","Switzerland","-","6,13","3,44","08.Oct2032","3,40","6,06","-","3,44","5,87","3,44","EUR","08.Oct2024","08.Oct2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","119,16","0,00","119,16","1,00","1,00","100,04","France","-","3,76","2,61","05.Nov2029","2,63","3,75","-","2,61","3,61","2,61","EUR","05.Nov2025","05.Nov2025"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","119,15","0,00","119,15","2,00","2,00","74,60","United States","-","11,55","5,43","15.Mar2043","4,15","11,70","-","5,43","11,70","5,43","USD","18.Mar2013","18.Mar2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119,15","0,00","119,15","1,00","1,00","88,67","Japan","-","5,50","4,69","08.Jul2033","4,95","5,56","-","4,62","5,56","4,62","USD","08.Jul2025","08.Jul2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","119,15","0,00","119,15","1,00","1,00","86,79","United States","-","5,99","4,44","15.Jan2033","4,40","6,03","-","4,44","6,03","4,44","USD","24.Jan2023","24.Jan2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","119,06","0,00","119,06","2,00","2,00","62,82","Germany","-","13,44","4,40","28.Jan2041","1,00","13,11","-","4,40","13,11","4,40","EUR","28.Jan2021","28.Jan2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","118,99","0,00","118,99","1,00","1,00","80,10","United States","-","12,36","6,04","15.Mar2049","5,40","12,63","-","6,04","12,63","6,04","USD","14.Mar2019","14.Mar2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","118,96","0,00","118,96","1,00","1,00","98,90","Sweden","-","1,36","2,43","30.Mar2027","1,63","1,35","-","2,43","1,35","2,43","EUR","27.Mar2017","27.Mar2017"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","118,96","0,00","118,96","1,00","1,00","87,09","Germany","-","5,28","3,12","07.Apr2031","0,50","5,18","-","3,12","5,18","3,12","EUR","07.Apr2021","07.Apr2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118,87","0,00","118,87","1,00","1,00","86,99","France","-","5,47","3,56","15.Jul2031","1,00","5,34","-","3,56","5,34","3,56","EUR","14.May2021","14.May2021"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","118,79","0,00","118,79","2,00","2,00","73,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug2005"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","118,69","0,00","118,69","1,00","1,00","88,51","China","-","1,92","3,25","20.Nov2027","4,13","1,92","-","3,25","1,92","3,25","USD","20.Nov2024","20.Nov2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","118,68","0,00","118,68","1,00","1,00","91,82","United States","-","7,94","6,33","15.May2067","6,50","7,98","-","5,84","7,92","5,84","USD","10.May2007","10.May2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","118,68","0,00","118,68","1,00","1,00","87,81","United States","-","2,28","4,12","15.May2028","4,50","2,32","-","4,11","2,25","4,11","USD","08.May2025","08.May2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","118,68","0,00","118,68","1,00","1,00","88,14","United Kingdom","-","2,37","3,84","30.May2028","4,38","2,37","-","3,84","2,37","3,84","USD","30.May2018","30.May2018"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","118,61","0,00","118,61","1,00","1,00","100,00","European Union","-","0,00","0,00","31.Dec2049","1,88","0,00","-","0,00","0,00","0,00","EUR","16.Mar2015","16.Mar2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118,53","0,00","118,53","2,00","2,00","67,21","United States","-","14,52","5,49","15.Mar2052","3,85","14,84","-","5,49","14,84","5,49","USD","15.Mar2022","15.Mar2022"
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","118,48","0,00","118,48","1,00","1,00","85,71","Bahrain","-","1,16","5,39","21.Jan2027","4,10","1,15","-","5,39","1,15","5,39","USD","21.Jan2020","21.Jan2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","118,37","0,00","118,37","2,00","2,00","49,83","United Kingdom","-","16,38","5,22","06.Aug2050","2,13","16,64","-","5,22","16,64","5,22","USD","06.Aug2020","06.Aug2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","118,37","0,00","118,37","2,00","2,00","60,30","United States","-","14,32","5,70","12.Mar2050","3,35","14,59","-","5,70","14,59","5,70","USD","12.Mar2020","12.Mar2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","118,29","0,00","118,29","1,00","1,00","99,30","France","-","6,68","3,11","05.May2033","3,00","6,61","-","3,11","6,61","3,11","EUR","05.Nov2025","05.Nov2025"
"HNR1","HANNOVER RUECK","Financials","Equity","118,24","0,00","118,24","0,00","0,00","248,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Dec1994"
"K","KELLANOVA","Corporates","Fixed Income","118,21","0,00","118,21","1,00","1,00","87,63","United States","-","2,20","4,00","15.May2028","4,30","2,33","-","3,97","2,11","3,97","USD","14.May2018","14.May2018"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","118,07","0,00","118,07","5,00","5,00","24,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jan2002"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","118,06","0,00","118,06","1,00","1,00","81,51","United States","-","4,23","4,67","15.Aug2033","3,15","4,22","-","4,67","4,22","4,67","USD","15.Aug2019","15.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","118,06","0,00","118,06","1,00","1,00","79,18","United States","-","11,79","5,66","17.Nov2045","4,90","11,96","-","5,66","11,96","5,66","USD","17.Nov2015","17.Nov2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","117,97","0,00","117,97","1,00","1,00","87,36","Chile","-","5,88","5,06","02.Feb2033","5,13","5,92","-","5,06","5,75","5,06","USD","02.Feb2023","02.Feb2023"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","117,90","0,00","117,90","1,00","1,00","86,65","United States","-","1,71","3,98","25.Sept2027","3,75","1,80","-","3,98","1,80","3,98","USD","25.Sept2017","25.Sept2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","117,90","0,00","117,90","1,00","1,00","88,01","United States","-","7,48","5,00","04.Aug2035","5,15","7,52","-","5,00","7,36","5,00","USD","04.Aug2025","04.Aug2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","117,90","0,00","117,90","2,00","2,00","58,14","United States","-","14,95","5,48","15.Apr2050","3,00","15,23","-","5,48","15,23","5,48","USD","18.Feb2020","18.Feb2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","117,90","0,00","117,90","1,00","1,00","86,64","United States","-","1,25","4,17","01.Apr2027","3,85","1,35","-","4,17","1,35","4,17","USD","29.Mar2017","29.Mar2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","117,86","0,00","117,86","1,00","1,00","85,25","Bahrain","-","2,08","5,23","25.Jan2028","4,25","2,07","-","5,23","2,07","5,23","USD","25.Jan2021","25.Jan2021"
"COR","CENCORA INC","Corporates","Fixed Income","117,75","0,00","117,75","2,00","2,00","72,77","United States","-","12,80","5,60","15.Dec2047","4,30","13,07","-","5,60","13,07","5,60","USD","04.Dec2017","04.Dec2017"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","117,75","0,00","117,75","1,00","1,00","88,44","Spain","-","1,28","4,55","14.Mar2028","5,55","1,29","-","4,30","1,29","4,30","USD","14.Mar2024","14.Mar2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","117,75","0,00","117,75","1,00","1,00","86,63","United States","-","1,80","4,08","15.Nov2027","3,85","1,90","-","4,08","1,90","4,08","USD","14.Nov2017","14.Nov2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","117,75","0,00","117,75","1,00","1,00","88,41","Japan","-","1,75","4,10","13.Sept2027","5,00","1,75","-","4,10","1,75","4,10","USD","13.Sept2022","13.Sept2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","117,75","0,00","117,75","1,00","1,00","78,84","United States","-","4,28","4,40","15.Jun2030","2,13","4,27","-","4,40","4,27","4,40","USD","12.Jun2020","12.Jun2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","117,75","0,00","117,75","1,00","1,00","88,19","United States","-","5,98","4,58","15.Feb2033","4,80","6,04","-","4,57","5,86","4,57","USD","16.Feb2023","16.Feb2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","117,61","0,00","117,61","2,00","2,00","55,14","United States","-","20,50","3,91","14.Sept2051","1,13","20,24","-","3,91","20,24","3,91","EUR","14.Sept2021","14.Sept2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","117,59","0,00","117,59","1,00","1,00","87,64","United States","-","1,12","3,86","08.Jan2027","4,50","1,12","-","3,86","1,12","3,86","USD","09.Jan2025","09.Jan2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","117,59","0,00","117,59","2,00","2,00","73,38","United States","-","12,66","5,03","12.Feb2045","3,75","12,88","-","5,03","12,88","5,03","USD","12.Feb2015","12.Feb2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","117,59","0,00","117,59","1,00","1,00","87,62","United States","-","1,54","3,81","23.Jun2027","4,25","1,55","-","3,81","1,55","3,81","USD","23.Jun2025","23.Jun2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","117,44","0,00","117,44","2,00","2,00","76,98","United States","-","4,98","4,39","15.Mar2031","1,95","4,98","-","4,39","4,98","4,39","USD","04.Mar2021","04.Mar2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","117,44","0,00","117,44","1,00","1,00","86,03","United States","-","7,64","5,05","11.Sept2035","4,90","7,67","-","5,05","7,67","5,05","USD","11.Sept2025","11.Sept2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","117,44","0,00","117,44","2,00","2,00","76,64","United States","-","5,63","4,42","15.Jan2032","2,20","5,63","-","4,42","5,63","4,42","USD","20.Sept2021","20.Sept2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","117,28","0,00","117,28","1,00","1,00","87,58","Mexico","-","5,58","4,59","21.Jul2032","4,70","5,63","-","4,58","5,45","4,58","USD","21.Jul2022","21.Jul2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","117,28","0,00","117,28","2,00","2,00","60,67","United States","-","14,29","5,58","15.May2050","3,30","14,56","-","5,58","14,56","5,58","USD","17.Mar2020","17.Mar2020"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","117,21","0,00","117,21","1,00","1,00","112,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan1994"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","117,13","0,00","117,13","1,00","1,00","87,93","United States","-","1,29","4,10","12.Mar2027","4,90","1,29","-","4,10","1,29","4,10","USD","13.Mar2024","13.Mar2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","117,13","0,00","117,13","2,00","2,00","66,25","United States","-","14,58","5,47","25.Feb2052","3,75","14,89","-","5,47","14,89","5,47","USD","25.Feb2022","25.Feb2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","117,13","0,00","117,13","1,00","1,00","88,56","United States","-","8,07","6,33","01.May2037","6,55","8,02","-","6,33","8,02","6,33","USD","09.Apr2007","30.Oct2007"
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","117,12","0,00","117,12","1,00","1,00","97,38","Finland","-","2,24","2,56","24.Feb2028","1,38","2,21","-","2,56","2,21","2,56","EUR","24.Sept2020","24.Sept2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","88,03","United States","-","2,09","4,38","27.Mar2028","4,90","2,23","-","4,33","2,01","4,33","USD","27.Mar2018","27.Mar2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","116,97","0,00","116,97","2,00","2,00","76,56","United States","-","4,89","4,23","28.Jan2031","1,65","4,89","-","4,23","4,89","4,23","USD","28.Jan2021","28.Jan2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","85,82","United States","-","3,04","4,14","15.Mar2029","3,70","3,11","-","4,14","3,11","4,14","USD","31.Jan2019","31.Jan2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","87,42","United States","-","7,50","5,04","09.Aug2035","5,10","7,53","-","5,04","7,38","5,04","USD","07.Aug2025","07.Aug2025"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","116,89","0,00","116,89","95,00","95,00","1,23","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14.Oct2003"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","116,83","0,00","116,83","1,00","1,00","91,15","Sweden","-","4,15","2,73","03.Feb2030","0,50","4,08","-","2,73","4,08","2,73","EUR","03.Feb2020","03.Feb2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","116,81","0,00","116,81","1,00","1,00","90,86","United States","-","6,59","5,01","01.Jun2034","5,65","6,63","-","5,00","6,48","5,00","USD","06.May2024","06.May2024"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","116,78","0,00","116,78","4,00","4,00","29,41","United States","-","5,12","22,28","15.Dec2039","6,75","4,78","-","22,28","4,78","22,28","USD","04.Dec2009","04.Dec2009"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","116,75","0,00","116,75","1,00","1,00","84,74","Honduras","-","3,93","6,28","24.Jun2030","5,63","3,93","-","6,28","3,93","6,28","USD","24.Jun2020","24.Jun2020"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","116,72","0,00","116,72","0,00","0,00","251,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct1995"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","116,66","0,00","116,66","1,00","1,00","97,32","United States","-","9,76","5,36","15.Mar2041","6,50","9,92","-","5,34","9,72","5,34","USD","14.Mar2011","14.Mar2011"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","116,66","0,00","116,66","1,00","1,00","85,00","United States","-","3,41","4,42","15.Aug2029","3,75","3,45","-","4,42","3,45","4,42","USD","26.Aug2019","26.Aug2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","116,66","0,00","116,66","1,00","1,00","87,31","United States","-","2,53","4,17","09.Aug2028","4,30","2,56","-","4,16","2,48","4,16","USD","07.Aug2025","07.Aug2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116,64","0,00","116,64","1,00","1,00","102,95","Ireland","-","7,53","3,50","26.Mar2036","4,00","7,71","-","3,50","7,71","3,50","EUR","26.Mar2025","26.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","116,52","0,00","116,52","2,00","2,00","67,44","Mexico","-","12,80","6,33","31.Jan2050","4,50","13,04","-","6,33","13,04","6,33","USD","31.Jul2019","31.Jul2019"
"BIDU","BAIDU INC","Corporates","Fixed Income","116,50","0,00","116,50","1,00","1,00","87,69","China","-","2,12","4,03","29.Mar2028","4,38","2,25","-","4,00","2,03","4,00","USD","29.Mar2018","29.Mar2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116,50","0,00","116,50","1,00","1,00","85,93","United States","-","1,84","4,16","01.Nov2027","3,50","1,90","-","4,16","1,90","4,16","USD","02.Nov2017","02.Nov2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","116,46","0,00","116,46","448,00","448,00","0,26","Hungary","-","4,64","6,41","23.Jul2031","6,75","4,49","-","6,41","4,49","6,41","HUF","16.Apr2025","16.Apr2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","116,35","0,00","116,35","1,00","1,00","84,99","United States","-","3,38","4,93","15.Aug2029","4,25","3,41","-","4,93","3,41","4,93","USD","06.Aug2014","06.Aug2014"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","116,19","0,00","116,19","1,00","1,00","87,67","United States","-","2,16","4,62","15.Apr2028","4,95","2,28","-","4,59","2,06","4,59","USD","16.Apr2018","16.Apr2018"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","116,06","0,00","116,06","1,00","1,00","100,42","Finland","-","5,22","3,42","04.Sept2031","3,50","5,17","-","3,41","4,98","3,41","EUR","04.Sept2025","04.Sept2025"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","116,04","0,00","116,04","1,00","1,00","85,50","United States","-","1,88","4,50","15.Jul2029","3,58","1,87","-","4,50","1,87","4,50","USD","19.Jan2016","19.Jan2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","116,04","0,00","116,04","1,00","1,00","90,85","United States","-","6,68","5,11","15.Jul2034","5,75","6,72","-","5,10","6,57","5,10","USD","13.May2024","13.May2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","116,04","0,00","116,04","2,00","2,00","72,40","United States","-","11,37","5,53","15.Dec2042","4,00","11,50","-","5,53","11,50","5,53","USD","07.Dec2012","07.Dec2012"
"MMM","3M CO MTN","Corporates","Fixed Income","116,04","0,00","116,04","2,00","2,00","61,29","United States","-","13,58","5,53","19.Sept2046","3,13","13,80","-","5,53","13,80","5,53","USD","19.Sept2016","19.Sept2016"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","115,88","0,00","115,88","1,00","1,00","86,33","United States","-","7,41","5,10","15.Jul2035","5,00","7,49","-","5,10","7,49","5,10","USD","15.Jul2016","19.Aug2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115,88","0,00","115,88","1,00","1,00","92,74","United States","-","6,93","5,04","15.Dec2034","5,95","6,91","-","5,04","6,91","5,04","USD","09.Dec2004","06.May2005"
"BVI","BUREAU VERITAS SA","Industrials","Equity","115,79","0,00","115,79","4,00","4,00","28,82","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2007"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","115,77","0,00","115,77","8,00","8,00","14,58","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GIBACN","CGI INC","Corporates","Fixed Income","115,73","0,00","115,73","2,00","2,00","76,80","Canada","-","5,36","4,61","14.Sept2031","2,30","5,35","-","4,61","5,35","4,61","USD","14.Mar2022","09.Jun2022"
"DELL","DELL INC","Corporates","Fixed Income","115,73","0,00","115,73","1,00","1,00","92,81","United States","-","2,25","4,21","15.Apr2028","7,10","2,24","-","4,21","2,24","4,21","USD","15.Apr1998","27.Apr1998"
"DOC","DOC DR LLC","Corporates","Fixed Income","115,73","0,00","115,73","1,00","1,00","86,98","United States","-","1,16","4,33","15.Mar2027","4,30","1,30","-","4,33","1,30","4,33","USD","07.Mar2017","07.Mar2017"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","115,64","0,00","115,64","1,00","1,00","118,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan2001"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","115,61","0,00","115,61","2,00","2,00","69,33","Chile","-","14,30","5,47","31.Jan2052","4,00","14,62","-","5,47","14,62","5,47","USD","31.Jan2022","31.Jan2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","115,57","0,00","115,57","2,00","2,00","60,62","United States","-","14,00","5,80","15.Jan2050","3,45","14,26","-","5,80","14,26","5,80","USD","05.Dec2019","05.Dec2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","115,57","0,00","115,57","1,00","1,00","79,06","United States","-","9,82","5,58","01.Oct2039","4,63","9,89","-","5,58","9,89","5,58","USD","01.Oct2020","19.Jan2021"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","115,41","0,00","115,41","1,00","1,00","86,12","United States","-","3,26","4,31","01.Jul2029","4,00","3,32","-","4,31","3,32","4,31","USD","20.Jun2019","20.Jun2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","115,41","0,00","115,41","1,00","1,00","86,84","United Kingdom","-","2,67","4,53","22.Sept2029","4,32","2,67","-","4,39","2,67","4,39","USD","22.Sept2025","22.Sept2025"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","115,35","0,00","115,35","1,00","1,00","89,85","Indonesia","-","10,42","5,69","03.May2042","6,00","10,49","-","5,69","10,49","5,69","USD","03.May2012","03.May2012"
"SKA B","SKANSKA B","Industrials","Equity","115,17","0,00","115,17","5,00","5,00","23,66","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Aug1987"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","115,10","0,00","115,10","1,00","1,00","87,10","United States","-","2,81","3,83","15.Nov2028","3,88","2,84","-","3,83","2,76","3,83","USD","06.Nov2025","06.Nov2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","115,10","0,00","115,10","1,00","1,00","87,06","United States","-","5,94","4,53","15.Nov2032","4,55","5,97","-","4,53","5,97","4,53","USD","12.Nov2025","12.Nov2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","115,10","0,00","115,10","1,00","1,00","79,25","United States","-","4,33","5,29","15.Aug2030","3,15","4,31","-","5,29","4,31","5,29","USD","12.Aug2020","12.Aug2020"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","115,00","0,00","115,00","1,00","1,00","117,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov2009"
"KLAC","KLA CORP","Corporates","Fixed Income","114,95","0,00","114,95","2,00","2,00","61,56","United States","-","14,49","5,49","01.Mar2050","3,30","14,78","-","5,49","14,78","5,49","USD","28.Feb2020","28.Feb2020"
"7259","AISIN CORP","Consumer Discretionary","Equity","114,94","0,00","114,94","7,00","7,00","15,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"VTRS","MYLAN INC","Corporates","Fixed Income","114,79","0,00","114,79","1,00","1,00","86,63","United States","-","2,21","4,75","15.Apr2028","4,55","2,28","-","4,75","2,28","4,75","USD","15.Oct2018","09.Jan2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","114,79","0,00","114,79","2,00","2,00","53,68","United States","-","15,63","5,38","27.Apr2050","2,55","15,90","-","5,38","15,90","5,38","USD","27.Apr2020","27.Apr2020"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","114,76","0,00","114,76","0,00","0,00","1.772,93","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar1988"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","114,70","0,00","114,70","1,00","1,00","99,74","United Kingdom","-","5,02","3,43","23.May2031","3,38","4,97","-","3,43","4,78","3,43","EUR","23.Oct2025","23.Oct2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","114,70","0,00","114,70","1,00","1,00","99,84","Iceland","-","6,22","3,77","11.Nov2032","3,75","6,08","-","3,77","6,08","3,77","EUR","11.Nov2025","11.Nov2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","114,64","0,00","114,64","2,00","2,00","72,60","United States","-","12,89","5,46","01.Jul2047","4,15","13,15","-","5,46","13,15","5,46","USD","21.Jun2017","21.Jun2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","114,64","0,00","114,64","1,00","1,00","79,69","United States","-","9,50","6,81","15.Oct2040","5,90","9,53","-","6,81","9,53","6,81","USD","08.Oct2010","08.Oct2010"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","114,64","0,00","114,64","1,00","1,00","83,49","United States","-","3,30","4,42","15.Jun2029","3,20","3,32","-","4,42","3,32","4,42","USD","07.Jun2019","07.Jun2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","114,64","0,00","114,64","1,00","1,00","81,96","United States","-","2,48","4,41","07.Jun2029","1,89","2,46","-","4,28","2,47","4,28","USD","07.Jun2021","07.Jun2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","114,50","0,00","114,50","1,00","1,00","96,04","Finland","-","1,84","2,45","15.Sept2027","0,25","1,82","-","2,45","1,82","2,45","EUR","15.Sept2020","15.Sept2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","114,48","0,00","114,48","1,00","1,00","86,17","United States","-","4,61","4,21","15.Jan2031","4,00","4,62","-","4,21","4,62","4,21","USD","18.Sept2025","18.Sept2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","114,48","0,00","114,48","2,00","2,00","59,30","United States","-","14,48","5,75","01.Dec2051","3,38","14,77","-","5,75","14,77","5,75","USD","01.Dec2021","01.Dec2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","114,48","0,00","114,48","1,00","1,00","78,57","United States","-","10,34","5,81","15.Nov2041","4,88","10,45","-","5,81","10,45","5,81","USD","24.Oct2011","24.Oct2011"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","114,17","0,00","114,17","1,00","1,00","85,75","United States","-","7,61","5,24","19.Sept2035","5,05","7,63","-","5,24","7,63","5,24","USD","19.Sept2025","19.Sept2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","114,17","0,00","114,17","1,00","1,00","85,75","United States","-","1,70","4,26","17.Aug2027","3,40","1,70","-","4,26","1,70","4,26","USD","17.Aug2017","17.Aug2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","114,17","0,00","114,17","2,00","2,00","71,21","United States","-","11,71","5,24","13.Aug2042","3,60","11,80","-","5,24","11,80","5,24","USD","13.Aug2012","13.Aug2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","114,17","0,00","114,17","2,00","2,00","47,89","United States","-","16,39","5,44","15.Oct2050","2,13","16,64","-","5,44","16,64","5,44","USD","20.Aug2020","20.Aug2020"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","114,14","0,00","114,14","7,00","7,00","17,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Feb1994"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","114,07","0,00","114,07","1,00","1,00","86,15","Mexico","-","4,67","4,96","22.Mar2031","4,75","4,67","-","4,96","4,67","4,96","USD","22.Sept2025","22.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","114,02","0,00","114,02","1,00","1,00","76,71","United States","-","11,44","5,69","01.Jun2044","4,65","11,61","-","5,69","11,61","5,69","USD","01.Jun2019","05.Jun2019"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","114,02","0,00","114,02","0,00","0,00","354,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul2004"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","113,92","0,00","113,92","6,00","6,00","19,66","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","113,88","0,00","113,88","1,00","1,00","82,67","Saudi Arabia","-","4,52","4,38","22.Oct2030","3,25","4,51","-","4,38","4,51","4,38","USD","22.Apr2020","22.Apr2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","113,86","0,00","113,86","1,00","1,00","86,31","United States","-","1,46","4,02","15.Jun2027","3,50","1,53","-","4,02","1,53","4,02","USD","08.Jun2017","08.Jun2017"
"GLW","CORNING INC","Corporates","Fixed Income","113,86","0,00","113,86","2,00","2,00","68,70","United States","-","13,66","5,49","15.Nov2049","3,90","13,95","-","5,49","13,95","5,49","USD","19.Nov2019","19.Nov2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113,86","0,00","113,86","1,00","1,00","82,74","United States","-","3,66","4,44","15.Nov2029","3,10","3,67","-","4,44","3,67","4,44","USD","15.Aug2019","15.Aug2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","113,86","0,00","113,86","1,00","1,00","88,39","United States","-","0,91","4,18","20.Nov2026","5,75","0,98","-","4,05","0,91","4,05","USD","20.Nov2023","20.Nov2023"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","113,77","0,00","113,77","2,00","2,00","52,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb1993"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","113,75","0,00","113,75","1,00","1,00","226,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug1991"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","113,70","0,00","113,70","1,00","1,00","84,91","United States","-","2,65","4,57","15.Aug2030","3,65","2,64","-","4,57","2,64","4,57","USD","13.Jan2017","13.Jan2017"
"COR","CENCORA INC","Corporates","Fixed Income","113,70","0,00","113,70","1,00","1,00","88,91","United States","-","3,62","4,27","15.Dec2029","4,85","3,64","-","4,26","3,57","4,26","USD","09.Dec2024","09.Dec2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","113,67","0,00","113,67","1,00","1,00","86,32","Turkey","-","7,71","6,91","04.Nov2036","6,80","7,64","-","6,91","7,64","6,91","USD","04.Nov2025","04.Nov2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","113,63","0,00","113,63","1,00","1,00","102,12","Sweden","-","3,48","3,03","10.Sept2029","3,63","3,54","-","2,99","3,33","2,99","EUR","10.Sept2024","10.Sept2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","113,55","0,00","113,55","1,00","1,00","89,41","United States","-","6,84","5,01","15.Aug2034","5,40","6,88","-","5,00","6,73","5,00","USD","16.Aug2024","16.Aug2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","113,45","0,00","113,45","1,00","1,00","85,07","China","-","0,95","3,60","26.Oct2026","1,25","0,96","-","3,60","0,96","3,60","USD","26.Oct2021","26.Oct2021"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","113,40","0,00","113,40","0,00","0,00","276,75","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Oct1999"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","113,34","0,00","113,34","1,00","1,00","108,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec1993"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","113,32","0,00","113,32","1,00","1,00","80,46","Bahrain","-","11,71","6,88","25.Jan2051","6,25","11,90","-","6,88","11,90","6,88","USD","25.Jan2021","25.Jan2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","113,30","0,00","113,30","1,00","1,00","95,55","United Arab Emirates","-","6,66","4,47","01.May2034","5,88","6,74","-","4,44","6,58","4,44","USD","01.Nov2023","01.Nov2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","113,26","0,00","113,26","1,00","1,00","89,80","Saudi Arabia","-","4,61","4,49","05.Mar2031","5,17","4,60","-","4,49","4,60","4,49","USD","05.Mar2024","05.Mar2024"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","113,13","0,00","113,13","0,00","0,00","7.430,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun1989"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","113,08","0,00","113,08","1,00","1,00","82,88","United States","-","5,78","5,23","15.Sept2032","4,40","5,79","-","5,23","5,79","5,23","USD","29.Mar2022","29.Mar2022"
"WEGE3","WEG SA","Industrials","Equity","113,02","0,00","113,02","16,00","16,00","6,91","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Mar1993"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","112,99","0,00","112,99","86,00","86,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Mar2015"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,95","0,00","112,95","1,00","1,00","91,27","United States","-","3,43","3,12","04.May2029","0,45","3,36","-","3,12","3,36","3,12","EUR","04.May2025","06.Oct2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","112,95","0,00","112,95","1,00","1,00","93,61","Switzerland","-","3,87","2,95","20.Nov2029","1,25","3,80","-","2,95","3,80","2,95","EUR","20.May2019","20.May2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","112,93","0,00","112,93","1,00","1,00","82,08","United States","-","4,08","4,50","15.May2030","3,10","4,10","-","4,50","4,10","4,50","USD","27.Apr2020","27.Apr2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","112,76","0,00","112,76","1,00","1,00","101,19","Sweden","-","0,72","2,37","29.Aug2026","3,88","0,80","-","2,18","0,73","2,18","EUR","29.Aug2023","29.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112,62","0,00","112,62","2,00","2,00","67,40","United States","-","11,91","5,30","01.Aug2042","3,25","11,98","-","5,30","11,98","5,30","USD","31.Jul2012","31.Jul2012"
"MMM","3M CO MTN","Corporates","Fixed Income","112,62","0,00","112,62","2,00","2,00","71,15","United States","-","12,10","5,45","15.Jun2044","3,88","12,23","-","5,45","12,23","5,45","USD","05.Jun2014","05.Jun2014"
"RNO","RENAULT SA","Consumer Discretionary","Equity","112,52","0,00","112,52","3,00","3,00","33,66","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov1994"
"DOW","DOW INC","Materials","Equity","112,48","0,00","112,48","6,00","6,00","19,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar2019"
"QVCN","QVC INC","Corporates","Fixed Income","112,48","0,00","112,48","3,00","3,00","37,90","United States","-","7,21","15,31","15.Mar2043","5,95","7,00","-","15,31","7,00","15,31","USD","18.Mar2013","23.Aug2013"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","112,46","0,00","112,46","1,00","1,00","86,60","United States","-","7,06","4,82","09.Sept2034","4,75","7,10","-","4,82","7,10","4,82","USD","09.Sept2024","09.Sept2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,37","0,00","112,37","1,00","1,00","92,89","France","-","3,98","3,60","16.Jan2030","1,75","3,88","-","3,60","3,88","3,60","EUR","16.Dec2020","16.Dec2020"
"TLS","TELSTRA GROUP LTD","Communication","Equity","112,33","0,00","112,33","41,00","41,00","2,74","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Nov1997"
"HUM","HUMANA INC","Corporates","Fixed Income","112,30","0,00","112,30","1,00","1,00","75,50","United States","-","10,87","5,86","01.Dec2042","4,63","10,98","-","5,86","10,98","5,86","USD","10.Dec2012","10.Dec2012"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","112,25","0,00","112,25","1,00","1,00","89,52","United Arab Emirates","-","7,36","5,05","17.Apr2035","5,43","7,34","-","5,05","7,34","5,05","USD","17.Oct2024","17.Oct2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","112,18","0,00","112,18","1,00","1,00","101,27","United States","-","2,70","2,55","15.Oct2028","3,00","2,79","-","2,50","2,57","2,50","EUR","21.Sept2022","21.Sept2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","112,15","0,00","112,15","1,00","1,00","88,60","United States","-","7,18","5,25","11.Mar2035","5,50","7,21","-","5,25","7,06","5,25","USD","11.Dec2024","11.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,02","0,00","112,02","2,00","2,00","70,01","Chile","-","13,17","5,40","21.Jun2047","3,86","13,37","-","5,40","13,37","5,40","USD","21.Jun2017","21.Jun2017"
"AAPL","APPLE INC","Corporates","Fixed Income","111,99","0,00","111,99","1,00","1,00","87,90","United States","-","3,95","3,90","10.May2030","4,15","4,01","-","3,90","3,87","3,90","USD","10.May2023","10.May2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111,99","0,00","111,99","2,00","2,00","57,95","United States","-","14,81","5,51","01.Mar2050","3,00","15,09","-","5,51","15,09","5,51","USD","25.Feb2020","25.Feb2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","111,99","0,00","111,99","1,00","1,00","87,38","United States","-","1,41","4,75","17.May2028","4,55","1,43","-","4,27","1,44","4,27","USD","17.May2022","17.May2022"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","111,98","0,00","111,98","1,00","1,00","99,85","Finland","-","4,14","2,91","14.May2030","2,88","4,13","-","2,90","3,93","2,90","EUR","14.May2025","14.May2025"
"INVH","INVITATION HOMES INC","Real Estate","Equity","111,91","0,00","111,91","4,00","4,00","24,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","111,89","0,00","111,89","1,00","1,00","93,48","Germany","-","2,98","2,66","17.Nov2028","0,40","2,93","-","2,66","2,93","2,66","EUR","17.Nov2021","17.Nov2021"
"FLEX","FLEX LTD","Corporates","Fixed Income","111,84","0,00","111,84","1,00","1,00","89,87","Singapore","-","1,97","4,41","15.Jan2028","6,00","2,01","-","4,36","1,94","4,36","USD","07.Dec2022","07.Dec2022"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","111,84","0,00","111,84","1,00","1,00","94,70","United States","-","8,13","5,42","26.Jun2037","6,45","8,12","-","5,42","8,12","5,42","USD","26.Jun2007","26.Jun2007"
"SECU B","SECURITAS B","Industrials","Equity","111,74","0,00","111,74","9,00","9,00","12,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Oct1991"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","111,69","0,00","111,69","1,00","1,00","87,45","Indonesia","-","2,18","4,17","01.Mar2028","4,40","2,17","-","4,17","2,17","4,17","USD","01.Mar2018","01.Mar2018"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,61","0,00","111,61","1,00","1,00","94,21","Uzbekistan","-","5,18","5,43","25.May2032","6,95","5,14","-","5,43","5,14","5,43","USD","25.Feb2025","25.Feb2025"
"8113","UNICHARM CORP","Consumer Staples","Equity","111,55","0,00","111,55","20,00","20,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","111,53","0,00","111,53","1,00","1,00","76,78","United States","-","13,69","5,37","15.Apr2050","4,50","14,00","-","5,37","14,00","5,37","USD","01.Apr2020","01.Apr2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","111,37","0,00","111,37","1,00","1,00","90,41","United States","-","9,68","5,36","15.Mar2040","5,75","9,73","-","5,36","9,73","5,36","USD","12.Mar2010","12.Mar2010"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","111,37","0,00","111,37","1,00","1,00","87,83","United States","-","13,35","5,68","15.May2055","5,75","13,70","-","5,68","13,61","5,68","USD","12.Mar2025","12.Mar2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","111,25","0,00","111,25","9,00","9,00","13,05","China","-","20,50","2,15","25.Jul2054","2,47","20,68","-","2,15","20,68","2,15","CNY","25.Jul2024","24.Jul2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","111,22","0,00","111,22","1,00","1,00","75,92","United States","-","11,65","5,28","13.Mar2043","4,15","11,76","-","5,28","11,76","5,28","USD","13.Mar2013","13.Mar2013"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","111,17","0,00","111,17","6,00","6,00","19,59","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec2018"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","111,06","0,00","111,06","1,00","1,00","85,60","United States","-","1,66","4,11","15.Aug2027","3,15","1,70","-","4,11","1,70","4,11","USD","03.Aug2017","03.Aug2017"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","111,06","0,00","111,06","1,00","1,00","82,52","United States","-","3,03","4,58","01.Feb2029","2,85","3,02","-","4,58","3,02","4,58","USD","10.Dec2021","10.Dec2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","110,90","0,00","110,90","1,00","1,00","88,64","United States","-","3,97","4,40","15.Jun2030","4,85","4,01","-","4,39","3,88","4,39","USD","07.May2025","07.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","110,75","0,00","110,75","2,00","2,00","67,20","United States","-","13,61","5,54","01.Jun2049","3,80","13,89","-","5,54","13,89","5,54","USD","23.May2019","15.Nov2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","110,75","0,00","110,75","1,00","1,00","89,60","United States","-","7,79","4,88","15.Feb2036","5,25","7,83","-","4,87","7,69","4,87","USD","10.Jun2025","10.Jun2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110,72","0,00","110,72","1,00","1,00","92,71","United States","-","3,47","2,69","20.May2029","0,50","3,42","-","2,69","3,42","2,69","EUR","20.May2021","20.May2021"
"6594","NIDEC CORP","Industrials","Equity","110,68","0,00","110,68","10,00","10,00","11,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Mar1990"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","110,66","0,00","110,66","1,00","1,00","86,13","United Arab Emirates","-","2,22","4,68","14.Mar2028","4,23","2,21","-","4,68","2,21","4,68","USD","14.Mar2018","14.Mar2018"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","110,65","0,00","110,65","35,00","35,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov1996"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","110,64","0,00","110,64","2,00","2,00","67,73","United Arab Emirates","-","13,91","5,35","07.Nov2049","3,70","14,21","-","5,35","14,21","5,35","USD","07.Nov2019","07.Nov2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110,59","0,00","110,59","1,00","1,00","78,74","United States","-","11,87","5,71","15.Sept2045","4,90","12,09","-","5,71","12,09","5,71","USD","23.Jun2015","23.Jun2015"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","110,59","0,00","110,59","1,00","1,00","89,86","United States","-","6,65","4,72","15.Mar2034","5,20","6,71","-","4,71","6,55","4,71","USD","04.Mar2024","04.Mar2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","110,46","0,00","110,46","1,00","1,00","95,64","Guatemala","-","5,42","5,32","04.Oct2032","7,05","5,49","-","5,27","5,33","5,27","USD","04.Oct2023","04.Oct2023"
"6326","KUBOTA CORP","Industrials","Equity","110,37","0,00","110,37","10,00","10,00","11,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","110,37","0,00","110,37","1,00","1,00","89,35","Indonesia","-","7,50","4,85","23.Jul2035","5,20","7,49","-","4,85","7,49","4,85","USD","23.Jul2025","23.Jul2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","110,28","0,00","110,28","1,00","1,00","75,62","United States","-","5,39","4,96","01.Oct2031","2,38","5,37","-","4,96","5,37","4,96","USD","30.Aug2021","30.Aug2021"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","110,26","0,00","110,26","7,00","7,00","15,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110,24","0,00","110,24","1,00","1,00","90,79","Sweden","-","3,78","2,69","03.Sept2029","0,13","3,72","-","2,69","3,72","2,69","EUR","03.Sept2019","03.Sept2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","110,14","0,00","110,14","1,00","1,00","99,59","United States","-","8,53","3,29","10.Nov2035","3,25","8,43","-","3,29","8,26","3,29","EUR","10.Nov2025","10.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","110,13","0,00","110,13","1,00","1,00","84,56","United States","-","5,92","4,50","01.Nov2032","4,02","6,01","-","4,50","6,01","4,50","USD","16.Oct2012","06.Mar2013"
"OC","OWENS CORNING","Corporates","Fixed Income","109,97","0,00","109,97","2,00","2,00","72,93","United States","-","12,80","5,69","30.Jan2048","4,40","13,06","-","5,69","13,06","5,69","USD","25.Jan2018","25.Jan2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","109,97","0,00","109,97","1,00","1,00","77,12","United States","-","12,91","5,77","15.Apr2049","4,88","13,19","-","5,77","13,19","5,77","USD","26.Feb2019","26.Feb2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","109,82","0,00","109,82","1,00","1,00","95,61","Turkey","-","6,09","6,44","14.Feb2034","8,00","6,03","-","6,44","6,03","6,44","USD","14.Jan2004","14.Jan2004"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109,66","0,00","109,66","1,00","1,00","98,31","New Zealand","-","1,07","2,47","05.Dec2026","0,88","1,05","-","2,47","1,05","2,47","EUR","05.Dec2019","05.Dec2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","109,66","0,00","109,66","1,00","1,00","84,65","United States","-","1,21","3,91","01.Feb2027","1,65","1,21","-","3,91","1,21","3,91","USD","15.Dec2021","15.Dec2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","109,66","0,00","109,66","1,00","1,00","86,07","United States","-","1,92","4,04","15.Dec2027","3,50","1,99","-","4,04","1,99","4,04","USD","20.Dec2017","20.Dec2017"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","109,59","0,00","109,59","8,00","8,00","13,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","109,50","0,00","109,50","1,00","1,00","88,55","United States","-","5,27","4,67","15.Feb2032","5,00","5,30","-","4,67","5,17","4,67","USD","19.Dec2024","19.Dec2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","109,50","0,00","109,50","1,00","1,00","85,76","United States","-","5,53","4,63","13.Jun2033","4,29","5,59","-","4,54","5,59","4,54","USD","13.Jun2022","13.Jun2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","109,47","0,00","109,47","1,00","1,00","86,83","Turkey","-","6,11","6,54","20.Sept2033","6,50","6,04","-","6,54","6,04","6,54","USD","20.Sept2021","20.Sept2021"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","109,44","0,00","109,44","15,00","15,00","7,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","109,35","0,00","109,35","1,00","1,00","89,70","United States","-","2,67","4,28","15.Nov2028","5,38","2,71","-","4,25","2,65","4,25","USD","07.Dec2023","07.Dec2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","109,09","0,00","109,09","1,00","1,00","80,68","Uzbekistan","-","5,24","5,34","19.Oct2031","3,90","5,20","-","5,34","5,20","5,34","USD","19.Jul2021","19.Jul2021"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","109,07","0,00","109,07","4,00","4,00","25,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan1985"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","109,06","0,00","109,06","4,00","4,00","24,53","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"3231","WISTRON CORP","Information Technology","Equity","108,93","0,00","108,93","28,00","28,00","3,92","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug2003"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","108,88","0,00","108,88","1,00","1,00","86,67","United States","-","1,33","4,13","01.May2027","3,85","1,43","-","4,13","1,43","4,13","USD","18.Apr2017","18.Apr2017"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","108,87","0,00","108,87","19,00","19,00","5,80","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Aug1995"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","108,87","0,00","108,87","109,00","109,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108,73","0,00","108,73","1,00","1,00","86,14","United States","-","3,03","4,27","15.Mar2029","3,95","3,10","-","4,27","3,10","4,27","USD","15.Mar2019","15.Mar2019"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","108,64","0,00","108,64","37,00","37,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Aug1987"
"SKF B","SKF B","Industrials","Equity","108,52","0,00","108,52","5,00","5,00","22,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Aug1985"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","108,26","0,00","108,26","1,00","1,00","73,59","United States","-","11,77","5,39","16.Apr2043","4,02","11,88","-","5,39","11,88","5,39","USD","16.Oct2012","05.Feb2013"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","108,10","0,00","108,10","1,00","1,00","80,31","United States","-","5,23","5,10","15.Nov2031","3,60","5,22","-","5,10","5,22","5,10","USD","27.Oct2021","27.Oct2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","108,10","0,00","108,10","1,00","1,00","80,96","United States","-","4,23","4,23","15.Jun2030","2,55","4,24","-","4,23","4,24","4,23","USD","19.May2020","19.May2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","108,10","0,00","108,10","1,00","1,00","85,64","United States","-","2,17","4,41","15.Mar2028","3,70","2,22","-","4,41","2,22","4,41","USD","28.Nov2017","28.Nov2017"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","107,98","0,00","107,98","6,00","6,00","16,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","107,96","0,00","107,96","1,00","1,00","75,71","Philippines","-","5,66","4,37","06.Jan2032","1,95","5,65","-","4,37","5,65","4,37","USD","06.Jul2021","06.Jul2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","107,91","0,00","107,91","1,00","1,00","90,37","Norway","-","5,10","4,64","30.Sept2051","1,88","5,41","-","3,88","5,52","3,88","EUR","31.Mar2021","31.Mar2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","107,86","0,00","107,86","1,00","1,00","102,37","Spain","-","4,47","4,91","31.Dec2079","4,75","4,52","-","4,21","4,43","4,21","EUR","23.May2025","30.Oct2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,72","0,00","107,72","1,00","1,00","97,05","United States","-","5,45","1,85","05.Aug2031","1,30","5,46","-","1,85","5,46","1,85","EUR","05.Aug2019","05.Aug2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","107,64","0,00","107,64","1,00","1,00","91,02","United States","-","6,68","4,64","01.Jun2034","5,30","6,74","-","4,63","6,58","4,63","USD","13.May2024","13.May2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","107,61","0,00","107,61","1,00","1,00","88,10","Saudi Arabia","-","1,78","4,32","13.Oct2027","5,00","1,83","-","4,29","1,76","4,29","USD","13.Oct2022","13.Oct2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","107,48","0,00","107,48","1,00","1,00","91,87","Canada","-","9,68","5,57","15.Jan2041","6,13","9,80","-","5,56","9,60","5,56","USD","15.Jan2018","10.Apr2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","107,48","0,00","107,48","2,00","2,00","62,55","United States","-","14,42","5,34","01.Dec2049","3,25","14,71","-","5,34","14,71","5,34","USD","26.Nov2019","26.Nov2019"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","107,39","0,00","107,39","24,00","24,00","4,39","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.Dec1985"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","107,38","0,00","107,38","1,00","1,00","89,98","United Arab Emirates","-","7,40","4,55","12.Mar2035","5,00","7,40","-","4,55","7,40","4,55","USD","12.Mar2025","12.Mar2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","107,33","0,00","107,33","1,00","1,00","102,91","Germany","-","1,34","2,71","30.Mar2027","4,88","1,32","-","2,71","1,32","2,71","EUR","26.Sept2023","26.Sept2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","107,33","0,00","107,33","2,00","2,00","53,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","107,33","0,00","107,33","1,00","1,00","99,23","United States","-","3,54","4,49","15.Jan2030","8,20","3,52","-","4,49","3,52","4,49","USD","18.Jan2000","18.Jan2000"
"JBL","JABIL INC","Corporates","Fixed Income","107,17","0,00","107,17","1,00","1,00","86,60","United States","-","1,96","4,18","12.Jan2028","3,95","2,05","-","4,18","2,05","4,18","USD","17.Jan2018","17.Jan2018"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","107,17","0,00","107,17","2,00","2,00","56,67","United States","-","13,90","6,22","15.Nov2051","3,50","14,15","-","6,22","14,15","6,22","USD","19.Nov2021","19.Nov2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","107,14","0,00","107,14","1,00","1,00","98,01","Australia","-","1,43","2,28","17.Apr2027","0,88","1,41","-","2,28","1,41","2,28","EUR","17.Oct2016","17.Oct2016"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","107,11","0,00","107,11","1,00","1,00","87,67","Indonesia","-","12,30","5,19","08.Jan2047","5,25","12,52","-","5,19","12,52","5,19","USD","08.Dec2016","08.Dec2016"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","107,02","0,00","107,02","1,00","1,00","82,75","United States","-","3,59","4,63","01.Oct2029","3,25","3,60","-","4,63","3,60","4,63","USD","16.Sept2019","16.Sept2019"
"NXPI","NXP BV","Corporates","Fixed Income","107,02","0,00","107,02","2,00","2,00","64,11","United States","-","11,68","5,61","15.Feb2042","3,13","11,76","-","5,61","11,76","5,61","USD","15.Feb2022","16.May2022"
"T","AT&T INC","Corporates","Fixed Income","106,86","0,00","106,86","1,00","1,00","96,70","United States","-","8,93","5,37","15.Feb2039","6,55","8,95","-","5,37","8,95","5,37","USD","03.Feb2009","03.Feb2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106,86","0,00","106,86","1,00","1,00","94,61","Canada","-","6,21","4,75","03.Oct2033","6,09","6,29","-","4,72","6,13","4,72","USD","03.Oct2023","03.Oct2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","106,86","0,00","106,86","1,00","1,00","91,36","United States","-","5,30","4,71","01.Jun2032","5,60","5,37","-","4,68","5,20","4,68","USD","31.May2022","31.May2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","106,86","0,00","106,86","1,00","1,00","95,07","United States","-","5,63","4,57","02.Nov2032","6,13","5,72","-","4,52","5,55","4,52","USD","02.Nov2022","02.Nov2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","106,86","0,00","106,86","1,00","1,00","90,71","United States","-","6,68","5,01","01.Jul2034","5,63","6,72","-","5,00","6,56","5,00","USD","13.May2024","13.May2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","106,84","0,00","106,84","1,00","1,00","88,61","Finland","-","5,20","3,08","24.Mar2031","0,75","5,11","-","3,08","5,11","3,08","EUR","24.Mar2021","24.Mar2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","106,75","0,00","106,75","1,00","1,00","89,30","Luxembourg","-","5,47","3,08","14.Jul2031","1,00","5,37","-","3,08","5,37","3,08","EUR","14.Jul2021","14.Jul2021"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","106,70","0,00","106,70","1,00","1,00","79,91","Brazil","-","4,66","4,93","14.Jan2031","3,13","4,65","-","4,93","4,65","4,93","USD","14.Jan2021","14.Jan2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","106,70","0,00","106,70","2,00","2,00","66,91","United States","-","11,49","5,57","01.Nov2041","3,37","11,57","-","5,57","11,57","5,57","USD","01.Nov2021","01.Nov2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","106,70","0,00","106,70","1,00","1,00","88,88","United States","-","3,42","4,33","01.Sept2029","4,95","3,43","-","4,32","3,36","4,32","USD","01.Aug2024","01.Aug2024"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","106,61","0,00","106,61","2,00","2,00","45,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul1999"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","106,55","0,00","106,55","1,00","1,00","98,76","United States","-","4,86","5,34","01.Nov2031","8,00","4,82","-","5,34","4,82","5,34","USD","02.Nov2001","02.Nov2001"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","106,47","0,00","106,47","2,00","2,00","46,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May1997"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","106,45","0,00","106,45","14,00","14,00","7,77","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","106,24","0,00","106,24","14,00","14,00","7,81","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","106,19","0,00","106,19","4,00","4,00","26,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Jul2013"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","106,16","0,00","106,16","0,00","0,00","289,78","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106,08","0,00","106,08","1,00","1,00","84,01","United States","-","13,54","5,60","01.Oct2052","5,35","13,88","-","5,60","13,88","5,60","USD","01.Apr2021","27.May2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","106,08","0,00","106,08","1,00","1,00","76,49","United States","-","11,36","5,43","15.May2043","4,35","11,47","-","5,43","11,47","5,43","USD","16.Nov2012","16.Nov2012"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106,07","0,00","106,07","1,00","1,00","92,15","Sweden","-","5,18","1,82","15.Feb2031","0,25","5,15","-","1,82","5,15","1,82","EUR","15.Feb2021","15.Feb2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","105,97","0,00","105,97","1,00","1,00","99,57","United States","-","4,58","3,10","29.Oct2030","3,00","4,56","-","3,10","4,35","3,10","EUR","29.Oct2025","29.Oct2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","105,77","0,00","105,77","1,00","1,00","74,16","United States","-","11,53","5,23","01.Sept2042","3,90","11,67","-","5,23","11,67","5,23","USD","28.Aug2012","28.Aug2012"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","105,77","0,00","105,77","1,00","1,00","72,42","United States","-","6,21","5,40","15.Nov2032","2,50","6,17","-","5,40","6,17","5,40","USD","12.Aug2020","12.Aug2020"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","105,77","0,00","105,77","1,00","1,00","83,41","United States","-","1,69","4,20","01.Aug2027","1,70","1,68","-","4,20","1,68","4,20","USD","30.Jul2020","30.Jul2020"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","105,68","0,00","105,68","1,00","1,00","88,54","France","-","5,13","4,71","17.Sept2051","1,38","5,44","-","3,77","5,57","3,77","EUR","17.Sept2020","17.Sept2020"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","105,63","0,00","105,63","13,00","13,00","8,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr1987"
"CMI","CUMMINS INC","Corporates","Fixed Income","105,30","0,00","105,30","1,00","1,00","84,35","United States","-","11,49","5,14","01.Oct2043","4,88","11,69","-","5,14","11,69","5,14","USD","24.Sept2013","24.Sept2013"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","105,30","0,00","105,30","2,00","2,00","59,95","United States","-","14,74","5,57","15.Oct2050","3,25","15,02","-","5,57","15,02","5,57","USD","09.Oct2020","09.Oct2020"
"ABN","ABN AMRO BANK NV","Financials","Equity","105,18","0,00","105,18","4,00","4,00","26,41","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov2015"
"K","KELLANOVA","Corporates","Fixed Income","105,15","0,00","105,15","1,00","1,00","79,10","United States","-","4,25","4,31","01.Jun2030","2,10","4,24","-","4,31","4,24","4,31","USD","01.Jun2020","01.Jun2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105,15","0,00","105,15","2,00","2,00","59,63","United States","-","14,88","5,50","15.Jul2051","3,20","15,17","-","5,50","15,17","5,50","USD","02.Jul2021","02.Jul2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","105,15","0,00","105,15","1,00","1,00","82,47","United States","-","4,64","4,38","15.Jan2031","3,25","4,66","-","4,38","4,66","4,38","USD","05.Jun2020","05.Jun2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","105,15","0,00","105,15","2,00","2,00","64,51","United States","-","14,21","5,69","15.Mar2051","3,75","14,50","-","5,69","14,50","5,69","USD","01.Apr2021","01.Apr2021"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","105,03","0,00","105,03","18,00","18,00","5,94","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17.Jun1996"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","105,02","0,00","105,02","1,00","1,00","111,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","09.Oct2009"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","105,01","0,00","105,01","26,00","26,00","4,10","Czech Republic","-","0,00","3,52","-","0,00","0,00","-","3,52","0,00","3,52","CZK","-","01.Jan1990"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","104,99","0,00","104,99","1,00","1,00","87,11","United States","-","2,00","4,05","07.Jan2028","4,10","2,04","-","4,05","1,96","4,05","USD","17.Sept2024","17.Sept2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","104,84","0,00","104,84","1,00","1,00","80,61","United States","-","5,46","5,18","23.Feb2032","3,80","5,45","-","5,18","5,45","5,18","USD","23.Feb2022","23.Feb2022"
"OC","OWENS CORNING","Corporates","Fixed Income","104,84","0,00","104,84","1,00","1,00","88,79","United States","-","1,44","4,18","15.Jun2027","5,50","1,50","-","4,11","1,43","4,11","USD","31.May2024","31.May2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","104,84","0,00","104,84","1,00","1,00","87,31","United States","-","2,02","4,19","15.Feb2028","4,35","2,13","-","4,17","1,90","4,17","USD","22.Jan2018","22.Jan2018"
"IQV","IQVIA INC","Corporates","Fixed Income","104,68","0,00","104,68","1,00","1,00","91,73","United States","-","2,84","4,44","01.Feb2029","6,25","2,89","-","4,39","2,82","4,39","USD","01.Feb2024","26.Feb2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104,68","0,00","104,68","1,00","1,00","88,56","United States","-","3,97","4,12","08.May2030","4,55","3,96","-","4,12","3,96","4,12","USD","08.May2025","08.May2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","104,68","0,00","104,68","1,00","1,00","87,92","Egypt","-","3,07","6,03","07.Apr2029","6,38","3,03","-","6,03","3,03","6,03","USD","07.Oct2025","07.Oct2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","104,53","0,00","104,53","1,00","1,00","89,54","United States","-","6,63","4,72","01.Mar2034","5,15","6,68","-","4,71","6,52","4,71","USD","29.Feb2024","29.Feb2024"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","104,53","0,00","104,53","1,00","1,00","76,49","United States","-","5,58","5,03","01.Feb2032","2,75","5,55","-","5,03","5,55","5,03","USD","10.Jan2022","10.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","104,53","0,00","104,53","1,00","1,00","87,32","United States","-","1,73","3,92","16.Sept2027","4,12","1,77","-","3,91","1,70","3,91","USD","16.Sept2024","16.Sept2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","104,53","0,00","104,53","1,00","1,00","82,70","United States","-","3,49","4,23","15.Aug2029","2,80","3,51","-","4,23","3,51","4,23","USD","15.Aug2019","15.Aug2019"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","104,42","0,00","104,42","222,00","222,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Oct2000"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","104,41","0,00","104,41","1,00","1,00","86,91","United Arab Emirates","-","10,98","5,26","30.Jan2043","5,25","11,10","-","5,26","11,10","5,26","USD","30.Jan2013","30.Jan2013"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","104,37","0,00","104,37","1,00","1,00","87,42","Switzerland","-","2,15","3,60","03.Apr2028","3,80","2,28","-","3,58","2,05","3,58","USD","03.Apr2018","03.Apr2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","104,37","0,00","104,37","1,00","1,00","84,19","United States","-","9,98","5,33","15.Apr2040","5,00","10,08","-","5,33","10,08","5,33","USD","26.Mar2020","26.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","104,22","0,00","104,22","1,00","1,00","87,04","Japan","-","2,66","4,04","11.Sept2028","4,05","2,65","-","4,04","2,65","4,04","USD","11.Sept2018","11.Sept2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","104,18","0,00","104,18","1,00","1,00","78,77","China","-","4,47","3,82","05.Aug2030","1,63","4,48","-","3,82","4,48","3,82","USD","05.Aug2020","05.Aug2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","104,06","0,00","104,06","1,00","1,00","80,80","United States","-","11,69","5,75","15.May2046","5,15","11,93","-","5,75","11,93","5,75","USD","26.May2015","26.May2015"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","104,06","0,00","104,06","1,00","1,00","88,91","United States","-","6,92","4,69","05.Aug2034","5,00","6,97","-","4,69","6,80","4,69","USD","05.Aug2024","05.Aug2024"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","103,97","0,00","103,97","5,00","5,00","21,61","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Jun1997"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","103,91","0,00","103,91","1,00","1,00","87,35","Indonesia","-","1,50","4,15","06.Jun2027","4,40","1,49","-","4,15","1,49","4,15","USD","06.Jun2022","06.Jun2022"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","103,90","0,00","103,90","1,00","1,00","76,17","United States","-","5,66","4,37","15.Jan2032","2,05","5,66","-","4,37","5,66","4,37","USD","15.Sept2021","15.Sept2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","103,90","0,00","103,90","1,00","1,00","87,13","United States","-","2,20","4,32","19.Apr2028","4,38","2,30","-","4,32","2,08","4,32","USD","19.Apr2018","19.Apr2018"
"7270","SUBARU CORP","Consumer Discretionary","Equity","103,79","0,00","103,79","6,00","6,00","18,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","103,75","0,00","103,75","1,00","1,00","86,89","United States","-","1,33","3,81","23.Mar2027","3,70","1,33","-","3,81","1,33","3,81","USD","23.Mar2020","23.Mar2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","103,75","0,00","103,75","1,00","1,00","85,76","United States","-","1,85","4,10","15.Nov2027","3,35","1,91","-","4,10","1,91","4,10","USD","15.May2018","18.Jun2018"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","103,75","0,00","103,75","1,00","1,00","87,88","United States","-","1,43","4,52","08.Jun2027","5,17","1,49","-","4,49","1,41","4,49","USD","08.Jun2022","08.Jun2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","103,75","0,00","103,75","2,00","2,00","60,21","United States","-","14,36","5,57","20.May2050","3,25","14,64","-","5,57","14,64","5,57","USD","20.May2020","20.May2020"
"259960","KRAFTON INC","Communication","Equity","103,59","0,00","103,59","1,00","1,00","168,77","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","103,44","0,00","103,44","2,00","2,00","62,16","United States","-","14,24","5,79","15.Mar2051","3,63","14,53","-","5,79","14,53","5,79","USD","08.Mar2021","08.Mar2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","103,36","0,00","103,36","1,00","1,00","88,17","Cote D'Ivoire (Ivory Coast)","-","1,25","5,31","03.Mar2028","6,38","1,24","-","5,31","1,24","5,31","USD","03.Mar2015","03.Mar2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","103,28","0,00","103,28","1,00","1,00","76,02","United States","-","12,62","5,97","17.Oct2048","4,95","12,88","-","5,97","12,88","5,97","USD","17.Apr2025","06.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","103,25","0,00","103,25","1,00","1,00","85,39","Saudi Arabia","-","1,21","4,05","03.Feb2027","2,50","1,20","-","4,05","1,20","4,05","USD","03.Feb2020","03.Feb2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","85,42","United States","-","1,15","4,48","15.Jan2027","2,90","1,15","-","4,48","1,15","4,48","USD","11.Jul2016","11.Jul2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","75,38","United States","-","10,76","4,85","25.Mar2040","3,55","10,81","-","4,85","10,81","4,85","USD","25.Mar2020","25.Mar2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","85,73","United States","-","0,99","3,88","15.Nov2026","2,40","0,99","-","3,88","0,99","3,88","USD","24.Oct2016","24.Oct2016"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102,97","0,00","102,97","1,00","1,00","100,64","France","-","8,13","4,05","22.Oct2035","4,13","8,04","-","4,04","7,71","4,04","EUR","22.Oct2025","22.Oct2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","102,82","0,00","102,82","2,00","2,00","54,59","United States","-","15,25","5,41","01.Jun2050","2,65","15,51","-","5,41","15,51","5,41","USD","01.Jun2020","01.Jun2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","102,82","0,00","102,82","1,00","1,00","88,26","Japan","-","3,48","4,24","10.Sept2029","4,65","3,47","-","4,24","3,47","4,24","USD","10.Sept2024","10.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","102,82","0,00","102,82","1,00","1,00","87,89","Switzerland","-","4,62","4,28","09.Feb2031","4,50","4,60","-","4,28","4,54","4,28","USD","09.May2025","09.May2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","102,72","0,00","102,72","1,00","1,00","92,28","Indonesia","-","6,33","4,69","15.Nov2033","5,60","6,32","-","4,69","6,32","4,69","USD","15.Nov2023","15.Nov2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","102,66","0,00","102,66","1,00","1,00","76,44","Mexico","-","11,10","5,49","16.Jul2042","4,38","11,18","-","5,49","11,18","5,49","USD","16.Jul2012","16.Jul2012"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","102,66","0,00","102,66","1,00","1,00","93,26","United States","-","2,51","4,55","15.Sept2028","7,25","2,57","-","4,48","2,50","4,48","USD","15.Sept2023","15.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","102,66","0,00","102,66","1,00","1,00","88,04","United States","-","7,32","4,79","03.Mar2035","4,95","7,36","-","4,79","7,20","4,79","USD","03.Mar2025","03.Mar2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","102,50","0,00","102,50","2,00","2,00","66,16","United States","-","11,21","6,86","15.Jan2045","4,60","11,32","-","6,86","11,32","6,86","USD","12.Jan2015","12.Jan2015"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","102,45","0,00","102,45","1,00","1,00","171,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan2000"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","102,35","0,00","102,35","1,00","1,00","87,43","United States","-","7,50","5,09","12.Aug2035","5,15","7,53","-","5,09","7,38","5,09","USD","12.Aug2025","12.Aug2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","102,29","0,00","102,29","1,00","1,00","99,93","Spain","-","4,56","3,39","09.Oct2030","3,38","4,46","-","3,39","4,46","3,39","EUR","09.Oct2025","09.Oct2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","102,24","0,00","102,24","1,00","1,00","88,06","Malaysia","-","7,12","4,59","05.Sept2034","4,76","7,11","-","4,59","7,11","4,59","USD","05.Sept2024","05.Sept2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","102,19","0,00","102,19","1,00","1,00","90,11","United States","-","1,04","3,96","15.Dec2026","7,25","1,04","-","3,96","1,04","3,96","USD","18.Dec1996","18.Dec1996"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","102,17","0,00","102,17","1,00","1,00","94,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","102,04","0,00","102,04","1,00","1,00","77,79","United States","-","11,59","5,54","02.Jul2044","4,63","11,78","-","5,54","11,78","5,54","USD","02.Jul2016","28.Dec2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","102,04","0,00","102,04","2,00","2,00","63,61","United States","-","11,78","5,23","15.Jul2041","2,70","11,86","-","5,23","11,86","5,23","USD","12.Jul2021","12.Jul2021"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","101,89","0,00","101,89","1,00","1,00","94,20","United Arab Emirates","-","5,56","5,09","23.Nov2032","6,50","5,53","-","5,09","5,53","5,09","USD","23.Feb2023","23.Feb2023"
"T","AT&T INC","Corporates","Fixed Income","101,88","0,00","101,88","1,00","1,00","83,41","United States","-","11,94","5,79","01.Mar2047","5,45","12,19","-","5,79","12,19","5,79","USD","09.Feb2017","09.Feb2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","101,88","0,00","101,88","1,00","1,00","87,57","United Kingdom","-","1,30","3,82","12.Mar2027","4,32","1,30","-","3,82","1,30","3,82","USD","13.Mar2025","13.Mar2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101,88","0,00","101,88","2,00","2,00","51,89","United States","-","16,28","5,15","01.Sept2050","2,25","16,56","-","5,15","16,56","5,15","USD","25.Aug2020","25.Aug2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101,88","0,00","101,88","1,00","1,00","87,48","Canada","-","1,29","4,09","12.Mar2027","4,50","1,30","-","4,09","1,30","4,09","USD","13.Mar2025","13.Mar2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","101,88","0,00","101,88","1,00","1,00","87,21","United States","-","4,28","4,40","15.Sept2030","4,45","4,29","-","4,40","4,23","4,40","USD","12.Aug2025","12.Aug2025"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","101,77","0,00","101,77","1,00","1,00","179,05","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Oct1991"
"NXPI","NXP BV","Corporates","Fixed Income","101,73","0,00","101,73","1,00","1,00","87,16","Netherlands","-","2,57","4,23","19.Aug2028","4,30","2,58","-","4,23","2,58","4,23","USD","19.Aug2025","19.Aug2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,70","0,00","101,70","1,00","1,00","93,40","Indonesia","-","11,58","5,35","08.Jan2046","5,95","11,78","-","5,35","11,78","5,35","USD","08.Dec2015","08.Dec2015"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","101,57","0,00","101,57","1,00","1,00","85,63","United States","-","1,67","4,55","22.Mar2029","3,60","1,67","-","4,55","1,67","4,55","USD","24.Sept2015","24.Sept2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","101,57","0,00","101,57","1,00","1,00","86,89","United States","-","5,96","4,77","15.Jan2033","4,75","5,97","-","4,77","5,97","4,77","USD","13.Aug2025","13.Aug2025"
"FOXA","FOX CORP","Corporates","Fixed Income","101,57","0,00","101,57","1,00","1,00","84,02","United States","-","12,27","5,85","25.Jan2049","5,58","12,55","-","5,85","12,55","5,85","USD","25.Jan2020","30.Mar2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101,51","0,00","101,51","1,00","1,00","98,30","France","-","1,10","4,85","31.Dec2079","1,75","1,13","-","3,28","1,34","3,28","EUR","19.Sept2019","19.Sept2019"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","101,42","0,00","101,42","2,00","2,00","55,82","United States","-","15,29","5,50","15.Dec2051","2,90","15,58","-","5,50","15,58","5,50","USD","08.Dec2021","08.Dec2021"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","101,42","0,00","101,42","1,00","1,00","74,11","Spain","-","12,37","6,12","06.Mar2048","4,89","12,56","-","6,12","12,56","6,12","USD","06.Mar2018","06.Mar2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","101,26","0,00","101,26","1,00","1,00","87,27","United States","-","9,87","5,92","15.Mar2041","5,95","9,91","-","5,92","9,91","5,92","USD","03.Mar2011","03.Mar2011"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","101,09","0,00","101,09","1,00","1,00","104,32","Mexico","-","4,65","4,37","15.Aug2031","8,30","4,64","-","4,37","4,64","4,37","USD","13.Aug2001","13.Aug2001"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","101,02","0,00","101,02","1,00","1,00","89,65","Papua New Guinea","-","2,59","7,20","04.Oct2028","8,38","2,54","-","7,20","2,54","7,20","USD","04.Oct2018","04.Oct2018"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","100,95","0,00","100,95","206,00","206,00","0,49","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","100,95","0,00","100,95","1,00","1,00","86,95","United States","-","1,49","4,42","13.Jun2028","3,99","1,52","-","4,04","1,52","4,04","USD","13.Jun2022","13.Jun2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","100,95","0,00","100,95","2,00","2,00","56,96","United States","-","14,97","5,56","01.Feb2051","3,00","15,25","-","5,56","15,25","5,56","USD","01.Aug2021","20.Dec2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","100,95","0,00","100,95","1,00","1,00","75,92","United States","-","13,28","5,47","21.Mar2049","4,50","13,58","-","5,47","13,58","5,47","USD","21.Mar2019","21.Mar2019"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","100,87","0,00","100,87","123,00","123,00","0,82","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Dec2001"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","100,79","0,00","100,79","1,00","1,00","89,48","United States","-","2,23","4,27","15.Apr2028","5,50","2,27","-","4,23","2,20","4,23","USD","15.Oct2023","27.Feb2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","100,79","0,00","100,79","1,00","1,00","75,50","United States","-","12,82","5,50","01.Sept2047","4,45","13,09","-","5,50","13,09","5,50","USD","10.Aug2017","10.Aug2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","100,79","0,00","100,79","1,00","1,00","77,84","Japan","-","4,93","4,49","09.Mar2031","2,25","4,92","-","4,49","4,92","4,49","USD","09.Mar2021","09.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","100,51","0,00","100,51","1,00","1,00","76,11","Indonesia","-","13,07","5,32","11.Jan2048","4,35","13,29","-","5,32","13,29","5,32","USD","11.Dec2017","11.Dec2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","100,47","0,00","100,47","1,00","1,00","82,13","United Arab Emirates","-","4,12","4,25","21.May2030","2,88","4,14","-","4,25","4,14","4,25","USD","21.May2020","21.May2020"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","100,44","0,00","100,44","4,00","4,00","28,68","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","100,43","0,00","100,43","6,00","6,00","15,60","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","100,43","0,00","100,43","1,00","1,00","88,58","Saudi Arabia","-","2,90","4,39","29.Jan2029","5,00","2,93","-","4,38","2,86","4,38","USD","29.Jan2024","29.Jan2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","100,17","0,00","100,17","1,00","1,00","77,10","United States","-","4,78","5,11","01.Feb2031","2,60","4,75","-","5,11","4,75","5,11","USD","13.Aug2020","13.Aug2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","100,17","0,00","100,17","1,00","1,00","83,99","United States","-","10,88","5,61","01.Jul2043","5,30","11,04","-","5,61","11,04","5,61","USD","03.Jul2013","03.Jul2013"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","100,13","0,00","100,13","1,00","1,00","87,51","United States","-","5,64","5,60","15.Nov2032","5,75","5,73","-","5,59","5,40","5,59","USD","10.Nov2025","10.Nov2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","100,05","0,00","100,05","1,00","1,00","86,38","United Arab Emirates","-","6,54","4,48","22.Nov2033","4,38","6,59","-","4,48","6,59","4,48","USD","22.May2023","22.May2023"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","100,02","0,00","100,02","1,00","1,00","99,14","United States","-","6,07","5,52","01.Feb2034","7,65","6,13","-","5,47","5,99","5,47","USD","21.Nov2023","21.Nov2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,02","0,00","100,02","1,00","1,00","85,96","United States","-","2,13","4,05","01.Mar2028","3,50","2,20","-","4,05","2,20","4,05","USD","28.Feb2018","28.Feb2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","99,96","0,00","99,96","1,00","1,00","82,82","France","-","7,57","3,86","18.Jan2034","1,38","7,38","-","3,86","7,38","3,86","EUR","18.Jan2022","18.Jan2022"
"XL","XL GROUP PLC","Corporates","Fixed Income","99,86","0,00","99,86","1,00","1,00","84,61","Ireland","-","11,13","5,49","15.Dec2043","5,25","11,26","-","5,49","11,26","5,49","USD","21.Nov2013","21.Nov2013"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","87,68","United States","-","1,84","4,22","01.Nov2027","4,63","1,89","-","4,22","1,80","4,22","USD","20.Sept2022","20.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","92,02","Canada","-","7,99","5,18","01.Dec2036","5,88","7,98","-","5,18","7,98","5,18","USD","01.Dec2017","10.Apr2018"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","101,43","United States","-","5,15","4,91","15.Jun2032","7,88","5,13","-","4,91","5,13","4,91","USD","12.Jun2002","12.Jun2002"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","99,61","0,00","99,61","1,00","1,00","99,52","United States","-","3,75","4,43","17.Jan2030","4,30","3,64","-","4,42","3,59","4,42","EUR","17.Jan2025","30.Jun2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","99,55","0,00","99,55","1,00","1,00","78,17","United Kingdom","-","5,37","4,71","15.Nov2031","2,75","5,36","-","4,71","5,36","4,71","USD","23.Nov2021","23.Nov2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","99,55","0,00","99,55","1,00","1,00","89,12","United States","-","5,50","4,57","15.Jul2032","5,00","5,53","-","4,56","5,41","4,56","USD","13.May2025","13.May2025"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","99,41","0,00","99,41","2,00","2,00","49,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AON","AON CORP","Corporates","Fixed Income","99,39","0,00","99,39","1,00","1,00","78,17","United States","-","5,44","4,53","02.Dec2031","2,60","5,44","-","4,53","5,44","4,53","USD","02.Dec2021","02.Dec2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","99,39","0,00","99,39","1,00","1,00","87,29","United States","-","0,93","4,64","15.Mar2027","4,88","1,30","-","4,50","0,83","4,50","USD","24.Jun2019","24.Jun2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","99,19","0,00","99,19","1,00","1,00","85,65","China","-","1,28","4,18","01.Mar2027","2,95","1,28","-","4,18","1,28","4,18","USD","01.Mar2022","01.Mar2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","99,13","0,00","99,13","1,00","1,00","87,94","Malaysia","-","3,48","4,18","05.Sept2029","4,48","3,47","-","4,18","3,47","4,18","USD","05.Sept2024","05.Sept2024"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","99,08","0,00","99,08","5,00","5,00","21,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"CUBE","CUBESMART LP","Corporates","Fixed Income","99,08","0,00","99,08","1,00","1,00","76,48","United States","-","4,90","4,61","15.Feb2031","2,00","4,88","-","4,61","4,88","4,61","USD","06.Oct2020","06.Oct2020"
"CTVA","EIDP INC","Corporates","Fixed Income","99,08","0,00","99,08","1,00","1,00","80,38","United States","-","4,33","4,10","15.Jul2030","2,30","4,35","-","4,10","4,35","4,10","USD","15.May2020","15.May2020"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","98,96","0,00","98,96","1,00","1,00","90,74","United Arab Emirates","-","6,77","4,35","04.Apr2034","4,96","6,84","-","4,33","6,68","4,33","USD","04.Apr2024","04.Apr2024"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","98,93","0,00","98,93","1,00","1,00","65,98","United States","-","11,04","5,77","01.Mar2041","3,38","11,10","-","5,77","11,10","5,77","USD","25.Feb2021","25.Feb2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","98,93","0,00","98,93","1,00","1,00","88,35","United States","-","0,89","4,06","13.Nov2026","5,60","0,97","-","3,94","0,89","3,94","USD","02.Nov2023","02.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98,93","0,00","98,93","2,00","2,00","65,13","United States","-","13,23","5,42","15.Nov2046","3,40","13,47","-","5,42","13,47","5,42","USD","24.Oct2016","24.Oct2016"
"WMT","WALMART INC","Corporates","Fixed Income","98,93","0,00","98,93","1,00","1,00","76,54","United States","-","11,84","5,05","11.Apr2043","4,00","12,02","-","5,05","12,02","5,05","USD","11.Apr2013","11.Apr2013"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","98,92","0,00","98,92","1,00","1,00","91,86","Benin","-","8,26","7,72","23.Jan2041","8,38","8,21","-","7,72","8,21","7,72","USD","23.Jan2025","23.Jan2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","98,82","0,00","98,82","1,00","1,00","89,77","Saudi Arabia","-","6,52","4,78","29.Jan2034","5,25","6,57","-","4,77","6,41","4,77","USD","29.Jan2024","29.Jan2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","98,80","0,00","98,80","1,00","1,00","97,61","Norway","-","3,25","2,74","11.Apr2029","2,00","3,23","-","2,74","3,23","2,74","EUR","11.Apr2019","11.Apr2019"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","98,73","0,00","98,73","3,00","3,00","32,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","66,75","United States","-","13,34","5,81","15.Nov2049","4,00","13,61","-","5,81","13,61","5,81","USD","15.Aug2019","15.Aug2019"
"PVH","PVH CORP","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","88,58","United States","-","3,95","5,06","13.Jun2030","5,50","3,95","-","5,05","3,89","5,05","USD","13.Jun2025","13.Jun2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","87,16","United States","-","13,62","5,49","15.Mar2053","5,50","13,97","-","5,49","13,86","5,49","USD","08.Mar2023","08.Mar2023"
"UDR","UDR REIT INC","Real Estate","Equity","98,58","0,00","98,58","3,00","3,00","29,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","98,22","0,00","98,22","1,00","1,00","88,51","Saudi Arabia","-","1,48","4,12","04.Jun2027","5,25","1,48","-","4,12","1,48","4,12","USD","04.Jun2024","04.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","97,99","0,00","97,99","1,00","1,00","69,67","United States","-","13,55","5,53","01.Mar2049","4,00","13,84","-","5,53","13,84","5,53","USD","19.Feb2019","19.Feb2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97,84","0,00","97,84","1,00","1,00","86,37","United States","-","7,33","5,31","11.Sept2036","5,20","7,57","-","5,29","7,57","5,29","USD","11.Sept2025","11.Sept2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","97,72","0,00","97,72","1,00","1,00","86,99","Bahrain","-","3,11","5,26","08.Apr2029","5,25","3,09","-","5,26","3,09","5,26","USD","08.Apr2021","08.Apr2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97,68","0,00","97,68","1,00","1,00","71,35","United States","-","11,40","5,37","15.Feb2042","3,70","11,47","-","5,37","11,47","5,37","USD","07.Feb2012","07.Feb2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","97,68","0,00","97,68","1,00","1,00","88,30","United States","-","2,04","3,89","10.Jan2028","4,60","2,03","-","3,89","2,03","3,89","USD","10.Jan2023","10.Jan2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","97,68","0,00","97,68","1,00","1,00","86,45","United States","-","1,22","4,24","15.Mar2027","3,75","1,31","-","4,24","1,31","4,24","USD","02.Mar2017","02.Mar2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","97,60","0,00","97,60","9.760,00","9.760,00","0,01","Indonesia","-","3,79","5,56","15.Aug2030","10,50","3,79","-","5,56","3,79","5,56","IDR","15.Aug2009","20.Aug2009"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","97,60","0,00","97,60","1,00","1,00","90,85","United Arab Emirates","-","7,39","4,43","04.Jun2035","5,00","7,46","-","4,42","7,31","4,42","USD","04.Jun2025","04.Jun2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","97,39","0,00","97,39","1,00","1,00","87,02","Suriname","-","4,17","7,69","06.Nov2030","7,70","4,09","-","7,69","4,09","7,69","USD","06.Nov2025","06.Nov2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","97,37","0,00","97,37","1,00","1,00","89,02","United States","-","3,11","4,27","15.Apr2029","5,00","3,14","-","4,26","3,06","4,26","USD","25.Mar2024","25.Mar2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","97,37","0,00","97,37","1,00","1,00","87,61","United States","-","1,01","3,84","25.Nov2026","4,50","1,01","-","3,84","1,01","3,84","USD","25.Nov2024","25.Nov2024"
"4543","TERUMO CORP","Health Care","Equity","97,27","0,00","97,27","7,00","7,00","14,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","97,16","0,00","97,16","1,00","1,00","91,37","United Arab Emirates","-","7,63","5,48","06.Mar2036","6,13","7,60","-","5,48","7,60","5,48","USD","06.Mar2024","06.Mar2024"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","97,07","0,00","97,07","19,00","19,00","4,99","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Jan2000"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","97,06","0,00","97,06","1,00","1,00","85,92","United States","-","1,29","4,26","15.Mar2027","3,30","1,31","-","4,26","1,31","4,26","USD","02.Mar2022","02.Mar2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97,06","0,00","97,06","1,00","1,00","86,01","United States","-","1,26","4,03","15.Mar2027","3,15","1,31","-","4,03","1,31","4,03","USD","09.Feb2017","09.Feb2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","97,06","0,00","97,06","1,00","1,00","96,33","United States","-","9,48","5,69","01.Feb2041","6,75","9,62","-","5,67","9,42","5,67","USD","24.Jan2011","24.Jan2011"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","96,92","0,00","96,92","1,00","1,00","69,07","Indonesia","-","13,41","5,77","21.Jan2050","4,17","13,69","-","5,77","13,69","5,77","USD","21.Jan2020","21.Jan2020"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","96,91","0,00","96,91","7,00","7,00","13,09","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","96,91","0,00","96,91","2,00","2,00","56,00","United States","-","15,17","5,67","09.Mar2052","3,05","15,46","-","5,67","15,46","5,67","USD","09.Nov2021","09.Nov2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96,91","0,00","96,91","1,00","1,00","73,67","United States","-","12,30","5,67","14.Jun2046","4,40","12,48","-","5,67","12,48","5,67","USD","14.Jun2016","14.Jun2016"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","96,87","0,00","96,87","12,00","12,00","7,93","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Apr2012"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","96,72","0,00","96,72","2,00","2,00","53,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","96,44","0,00","96,44","1,00","1,00","78,56","United States","-","4,93","4,35","15.Mar2031","2,30","4,93","-","4,35","4,93","4,35","USD","12.Mar2021","12.Mar2021"
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","96,44","0,00","96,44","1,00","1,00","92,73","United States","-","2,09","4,08","15.Feb2028","7,13","2,08","-","4,08","2,08","4,08","USD","24.Feb1998","24.Feb1998"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,38","0,00","96,38","1,00","1,00","81,06","Uzbekistan","-","4,48","5,26","25.Nov2030","3,70","4,45","-","5,26","4,45","5,26","USD","25.Nov2020","25.Nov2020"
"TIT","TELECOM ITALIA","Communication","Equity","96,36","0,00","96,36","193,00","193,00","0,50","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,32","0,00","96,32","1,00","1,00","87,71","Uzbekistan","-","2,98","5,11","20.Feb2029","5,38","2,96","-","5,11","2,96","5,11","USD","20.Feb2019","20.Feb2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","96,30","0,00","96,30","1,00","1,00","92,79","United Arab Emirates","-","6,05","4,45","28.Apr2033","5,50","6,14","-","4,42","5,97","4,42","USD","28.Oct2022","28.Oct2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","96,28","0,00","96,28","1,00","1,00","85,39","United States","-","1,31","3,92","15.Mar2027","2,50","1,32","-","3,92","1,32","3,92","USD","09.Mar2022","09.Mar2022"
"IMCD","IMCD NV","Industrials","Equity","96,20","0,00","96,20","1,00","1,00","87,08","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun2014"
"IFT","INFRATIL LTD","Financials","Equity","96,19","0,00","96,19","16,00","16,00","6,07","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17.Jun1994"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96,13","0,00","96,13","1,00","1,00","70,60","United States","-","12,36","5,99","01.Oct2046","4,40","12,58","-","5,99","12,58","5,99","USD","20.Sept2016","20.Sept2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96,13","0,00","96,13","1,00","1,00","85,03","United States","-","1,21","3,88","04.Feb2027","2,00","1,21","-","3,88","1,21","3,88","USD","04.Feb2022","04.Feb2022"
"SVT","SEVERN TRENT PLC","Utilities","Equity","96,11","0,00","96,11","3,00","3,00","31,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec1989"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","96,11","0,00","96,11","2,00","2,00","49,90","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"TREL B","TRELLEBORG B","Industrials","Equity","96,10","0,00","96,10","3,00","3,00","35,16","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Nov1987"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","95,99","0,00","95,99","1,00","1,00","87,91","United Arab Emirates","-","2,67","4,46","26.Sept2028","4,85","2,66","-","4,46","2,66","4,46","USD","26.Sept2018","26.Sept2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","95,97","0,00","95,97","1,00","1,00","91,19","United States","-","7,11","5,11","15.May2035","5,75","7,15","-","5,09","7,01","5,09","USD","12.May2025","12.May2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","95,97","0,00","95,97","1,00","1,00","84,22","United States","-","13,58","5,53","01.Feb2053","5,30","13,92","-","5,53","13,92","5,53","USD","10.Jan2023","10.Jan2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","95,97","0,00","95,97","1,00","1,00","84,83","United States","-","1,20","4,35","01.Feb2027","2,25","1,20","-","4,35","1,20","4,35","USD","21.Jan2022","21.Jan2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","95,89","0,00","95,89","1,00","1,00","69,69","Germany","-","13,33","3,96","07.Apr2041","1,30","13,07","-","3,96","13,07","3,96","EUR","07.Apr2021","07.Apr2021"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","95,70","0,00","95,70","11,00","11,00","8,54","Norway","-","0,00","4,13","-","0,00","0,00","-","4,13","0,00","4,13","NOK","-","01.Jan1990"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","95,66","0,00","95,66","1,00","1,00","63,83","Malaysia","-","15,68","4,92","28.Apr2051","3,08","15,97","-","4,92","15,97","4,92","USD","28.Apr2021","28.Apr2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","95,66","0,00","95,66","1,00","1,00","68,00","United States","-","11,97","6,04","01.Feb2045","4,10","12,10","-","6,04","12,10","6,04","USD","09.Jan2015","09.Jan2015"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95,66","0,00","95,66","1,00","1,00","77,43","United States","-","5,52","4,45","15.Dec2031","2,38","5,52","-","4,45","5,52","4,45","USD","08.Dec2021","08.Dec2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","95,66","0,00","95,66","1,00","1,00","70,99","United States","-","13,20","5,52","15.Nov2048","4,10","13,48","-","5,52","13,48","5,52","USD","15.Nov2018","24.Jan2019"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","95,54","0,00","95,54","8,00","8,00","12,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","95,51","0,00","95,51","1,00","1,00","84,23","United States","-","3,56","4,40","01.Oct2029","3,50","3,59","-","4,40","3,59","4,40","USD","27.Sept2019","27.Sept2019"
"COR","CENCORA INC","Corporates","Fixed Income","95,51","0,00","95,51","1,00","1,00","89,24","United States","-","6,59","4,75","15.Feb2034","5,13","6,64","-","4,74","6,48","4,74","USD","07.Feb2024","07.Feb2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95,51","0,00","95,51","1,00","1,00","75,57","United States","-","5,71","4,69","15.Feb2032","2,25","5,69","-","4,69","5,69","4,69","USD","18.Aug2021","18.Aug2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95,37","0,00","95,37","1,00","1,00","87,66","China","-","2,78","3,23","19.Oct2028","3,50","2,79","-","3,23","2,79","3,23","USD","19.Oct2018","19.Oct2018"
"DOC","DOC DR LLC","Corporates","Fixed Income","95,35","0,00","95,35","1,00","1,00","86,38","United States","-","1,99","4,30","15.Jan2028","3,95","2,06","-","4,30","2,06","4,30","USD","01.Dec2017","01.Dec2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","95,24","0,00","95,24","1,00","1,00","88,76","Philippines","-","1,83","4,09","13.Oct2027","5,17","1,83","-","4,09","1,83","4,09","USD","13.Oct2022","13.Oct2022"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","95,13","0,00","95,13","3,00","3,00","32,78","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","95,05","0,00","95,05","1,00","1,00","176,13","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Sept1986"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","95,05","0,00","95,05","2,00","2,00","41,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","04.Dec1998"
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","95,01","0,00","95,01","3,00","3,00","35,29","United States","-","2,30","45,28","15.May2028","3,50","1,91","-","45,28","1,91","45,28","USD","12.Mar2024","12.Mar2024"
"BALL","BALL CORP","Materials","Equity","95,00","0,00","95,00","2,00","2,00","41,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","94,88","0,00","94,88","1,00","1,00","88,38","United States","-","7,32","5,41","01.Aug2035","5,63","7,35","-","5,41","7,20","5,41","USD","01.Aug2025","01.Aug2025"
"PST","POSTE ITALIANE","Financials","Equity","94,83","0,00","94,83","5,00","5,00","20,92","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94,75","0,00","94,75","1,00","1,00","72,68","Indonesia","-","14,06","5,41","15.Oct2050","4,20","14,32","-","5,41","14,32","5,41","USD","15.Apr2020","15.Apr2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","94,58","0,00","94,58","1,00","1,00","86,58","Guatemala","-","3,16","5,05","01.Jun2030","4,90","3,16","-","5,05","3,16","5,05","USD","31.May2019","31.May2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","94,57","0,00","94,57","1,00","1,00","76,65","United States","-","5,55","4,90","15.Jan2032","2,65","5,53","-","4,90","5,53","4,90","USD","14.Jun2021","14.Jun2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","94,57","0,00","94,57","1,00","1,00","82,11","United States","-","13,54","5,55","15.May2053","5,15","13,89","-","5,55","13,89","5,55","USD","12.May2023","12.May2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","94,57","0,00","94,57","1,00","1,00","90,06","United States","-","5,32","5,07","15.Jun2032","5,70","5,35","-","5,06","5,24","5,06","USD","20.May2025","20.May2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94,57","0,00","94,57","1,00","1,00","86,76","Switzerland","-","12,07","5,22","05.Nov2045","5,20","12,33","-","5,22","12,33","5,22","USD","05.Nov2025","05.Nov2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","94,42","0,00","94,42","1,00","1,00","77,93","Gabon","-","2,39","14,17","18.Feb2029","9,50","2,27","-","14,17","2,27","14,17","USD","18.Feb2025","18.Feb2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","94,42","0,00","94,42","1,00","1,00","76,63","United States","-","13,10","5,57","15.Mar2049","4,65","13,39","-","5,57","13,39","5,57","USD","06.Mar2019","06.Mar2019"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","94,27","0,00","94,27","1,00","1,00","84,01","Peru","-","1,83","4,31","28.Sept2027","2,40","1,82","-","4,31","1,82","4,31","USD","28.Sept2020","28.Sept2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","94,26","0,00","94,26","1,00","1,00","75,53","United States","-","12,34","5,39","01.Sept2045","4,30","12,57","-","5,39","12,57","5,39","USD","13.Aug2015","13.Aug2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","94,26","0,00","94,26","2,00","2,00","62,63","Canada","-","14,55","5,70","15.Aug2052","3,65","14,86","-","5,70","14,86","5,70","USD","11.Feb2022","11.Feb2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","94,11","0,00","94,11","1,00","1,00","90,00","United States","-","3,16","4,36","12.Jun2029","5,40","3,19","-","4,34","3,13","4,34","USD","12.Jun2024","12.Jun2024"
"BALN","BALOISE HOLDING AG","Financials","Equity","94,05","0,00","94,05","0,00","0,00","216,78","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","93,95","0,00","93,95","1,00","1,00","87,78","United States","-","1,13","4,06","05.Feb2027","4,80","1,19","-","4,02","1,12","4,02","USD","05.Feb2024","05.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","93,95","0,00","93,95","1,00","1,00","86,19","Switzerland","-","14,48","5,36","05.Nov2055","5,30","14,87","-","5,36","14,87","5,36","USD","05.Nov2025","05.Nov2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","93,95","0,00","93,95","1,00","1,00","80,98","United States","-","4,08","4,35","01.Apr2030","2,60","4,08","-","4,35","4,08","4,35","USD","17.Mar2020","17.Mar2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","93,95","0,00","93,95","1,00","1,00","83,19","United States","-","3,57","4,19","15.Sept2029","2,95","3,59","-","4,19","3,59","4,19","USD","20.Aug2019","20.Aug2019"
"9202","ANA HOLDINGS INC","Industrials","Equity","93,94","0,00","93,94","6,00","6,00","16,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"6971","KYOCERA CORP","Information Technology","Equity","93,90","0,00","93,90","8,00","8,00","11,47","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","93,79","0,00","93,79","1,00","1,00","73,97","United States","-","6,01","4,30","20.May2032","1,65","6,01","-","4,30","6,01","4,30","USD","20.Nov2020","04.Jan2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,79","0,00","93,79","1,00","1,00","95,76","United States","-","8,15","5,21","15.Jun2037","6,38","8,15","-","5,21","8,15","5,21","USD","08.Jun2007","08.Jun2007"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","93,42","0,00","93,42","23,00","23,00","4,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Apr2011"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","93,33","0,00","93,33","1,00","1,00","89,78","United States","-","4,84","4,52","22.Jul2032","5,06","4,87","-","4,42","4,87","4,42","USD","22.Jul2024","22.Jul2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","93,33","0,00","93,33","2,00","2,00","55,32","United States","-","16,90","5,41","29.Nov2061","3,10","17,33","-","5,41","17,33","5,41","USD","29.Nov2021","29.Nov2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","93,33","0,00","93,33","1,00","1,00","86,88","Canada","-","0,94","4,14","15.Dec2026","4,00","1,06","-","4,14","1,06","4,14","USD","15.Dec2017","10.Apr2018"
"5201","AGC INC","Industrials","Equity","93,14","0,00","93,14","3,00","3,00","27,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","93,12","0,00","93,12","1,00","1,00","85,79","Costa Rica","-","10,04","6,51","15.May2043","6,38","10,10","-","6,51","10,10","6,51","USD","15.May2013","15.May2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","92,86","0,00","92,86","1,00","1,00","78,56","United States","-","4,88","4,37","25.Feb2031","2,30","4,88","-","4,37","4,88","4,37","USD","06.May2020","06.May2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","92,75","0,00","92,75","2,00","2,00","54,91","Chile","-","17,70","5,45","21.Sept2071","3,25","18,20","-","5,45","18,20","5,45","USD","21.Sept2021","21.Sept2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","92,71","0,00","92,71","1,00","1,00","96,55","United States","-","6,17","4,92","23.Oct2034","6,49","6,28","-","4,82","6,28","4,82","USD","23.Oct2023","23.Oct2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","92,55","0,00","92,55","1,00","1,00","99,18","United States","-","5,82","4,68","15.Mar2033","6,95","5,81","-","4,68","5,81","4,68","USD","15.Sept2003","07.Jan2004"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","92,52","0,00","92,52","1,00","1,00","86,26","Guatemala","-","1,50","4,95","05.Jun2027","4,38","1,49","-","4,95","1,49","4,95","USD","05.Jun2017","05.Jun2017"
"ENX","EURONEXT NV","Financials","Equity","92,47","0,00","92,47","1,00","1,00","124,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun2014"
"AON","AON CORP","Corporates","Fixed Income","92,24","0,00","92,24","1,00","1,00","90,51","United States","-","1,09","4,60","01.Jan2027","8,21","1,08","-","4,60","1,08","4,60","USD","01.Jan2009","25.Jun2009"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","92,24","0,00","92,24","46,00","46,00","2,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","92,21","0,00","92,21","49,00","49,00","1,90","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov1992"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","92,17","0,00","92,17","1,00","1,00","66,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar2003"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","92,17","0,00","92,17","42,00","42,00","2,20","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Feb1989"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","92,08","0,00","92,08","2,00","2,00","54,29","United States","-","15,15","5,63","15.Sept2050","2,80","15,41","-","5,63","15,41","5,63","USD","12.Aug2020","12.Aug2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92,00","0,00","92,00","1,00","1,00","85,97","China","-","1,92","3,25","02.Nov2027","2,63","1,92","-","3,25","1,92","3,25","USD","02.Nov2017","02.Nov2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91,93","0,00","91,93","1,00","1,00","80,55","United States","-","11,26","5,41","15.Jul2043","4,75","11,43","-","5,41","11,43","5,41","USD","11.Jul2013","11.Jul2013"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","91,91","0,00","91,91","1,00","1,00","102,98","Belgium","-","0,96","3,62","29.Nov2027","5,38","0,99","-","2,51","1,01","2,51","EUR","29.Nov2022","29.Nov2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","91,77","0,00","91,77","1,00","1,00","86,20","United States","-","1,21","4,61","01.Mar2027","3,88","1,27","-","4,61","1,27","4,61","USD","23.Feb2017","23.Feb2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","91,62","0,00","91,62","1,00","1,00","88,21","United States","-","5,53","4,81","25.Jul2033","4,90","5,61","-","4,66","5,61","4,66","USD","25.Jul2022","25.Jul2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","91,59","0,00","91,59","1,00","1,00","85,69","China","-","3,31","4,34","19.Jun2029","3,88","3,29","-","4,34","3,29","4,34","USD","19.Jun2019","19.Jun2019"
"AVY","AVERY DENNISON CORP","Materials","Equity","91,56","0,00","91,56","1,00","1,00","151,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","91,55","0,00","91,55","2,00","2,00","51,58","United Arab Emirates","-","19,42","4,98","02.Sept2070","2,70","19,92","-","4,98","19,92","4,98","USD","02.Sept2020","02.Sept2020"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","91,49","0,00","91,49","2,00","2,00","44,66","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Sept2022"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","91,47","0,00","91,47","2,00","2,00","45,94","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan1989"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","91,46","0,00","91,46","1,00","1,00","86,25","United States","-","1,29","3,95","01.Apr2027","3,30","1,36","-","3,95","1,36","3,95","USD","01.Apr2021","22.Sept2021"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","91,46","0,00","91,46","1,00","1,00","76,87","United States","-","11,89","5,66","04.Nov2044","4,65","12,03","-","5,66","12,03","5,66","USD","04.Nov2014","04.Nov2014"
"BMW3","BMW PREF AG","Consumer Discretionary","Equity","91,32","0,00","91,32","1,00","1,00","74,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec1989"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","91,31","0,00","91,31","1,00","1,00","79,97","United States","-","11,47","5,40","15.Jan2044","4,70","11,65","-","5,40","11,65","5,40","USD","10.Jan2014","10.Jan2014"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","91,19","0,00","91,19","0,00","0,00","1.766,91","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar1988"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","74,18","United States","-","12,24","5,49","01.Apr2045","4,25","12,44","-","5,49","12,44","5,49","USD","30.Mar2015","30.Mar2015"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","91,12","0,00","91,12","5,00","5,00","19,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","91,10","0,00","91,10","1,00","1,00","82,88","Chile","-","4,58","4,79","15.Jan2031","3,75","4,59","-","4,79","4,59","4,79","USD","06.May2020","06.May2020"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","91,02","0,00","91,02","28,00","28,00","3,27","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","90,99","0,00","90,99","2,00","2,00","55,64","United States","-","15,15","5,61","12.Aug2051","2,95","15,43","-","5,61","15,43","5,61","USD","12.Aug2021","12.Aug2021"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","90,99","0,00","90,99","1,00","1,00","91,00","United States","-","6,51","5,17","15.Mar2034","5,85","6,56","-","5,15","6,40","5,15","USD","14.Mar2024","14.Mar2024"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","90,92","0,00","90,92","1,00","1,00","87,50","United States","-","5,11","5,89","15.Nov2033","6,00","6,31","-","5,83","4,30","5,83","USD","06.Nov2025","18.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","90,89","0,00","90,89","1,00","1,00","86,02","Philippines","-","1,35","4,08","29.Mar2027","3,23","1,35","-","4,08","1,35","4,08","USD","29.Mar2022","29.Mar2022"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","90,86","0,00","90,86","31,00","31,00","2,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","90,84","0,00","90,84","1,00","1,00","88,09","United States","-","2,18","4,20","21.Mar2028","4,75","2,22","-","4,18","2,15","4,18","USD","21.Mar2025","21.Mar2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","90,84","0,00","90,84","2,00","2,00","53,66","United States","-","15,54","5,43","01.Sept2050","2,60","15,81","-","5,43","15,81","5,43","USD","24.Aug2020","24.Aug2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","90,84","0,00","90,84","1,00","1,00","76,04","United States","-","5,79","4,50","15.Mar2032","2,20","5,79","-","4,50","5,79","4,50","USD","10.Nov2021","10.Nov2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","90,72","0,00","90,72","1,00","1,00","87,84","Guatemala","-","3,33","4,97","10.Aug2029","5,25","3,35","-","4,97","3,35","4,97","USD","10.Aug2022","10.Aug2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","90,68","0,00","90,68","1,00","1,00","90,45","United States","-","6,19","4,88","15.Aug2033","5,50","6,24","-","4,87","6,08","4,87","USD","02.Aug2023","02.Aug2023"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","90,66","0,00","90,66","33,00","33,00","2,74","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.Nov2014"
"ABG","ABSA GROUP LTD","Financials","Equity","90,61","0,00","90,61","9,00","9,00","9,66","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul1992"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","90,53","0,00","90,53","1,00","1,00","89,29","United States","-","3,52","4,29","15.Nov2029","5,00","3,55","-","4,27","3,48","4,27","USD","22.Nov2024","22.Nov2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","90,53","0,00","90,53","1,00","1,00","90,08","United States","-","3,30","4,97","15.Aug2029","6,00","3,32","-","4,95","3,26","4,95","USD","21.May2024","21.May2024"
"TEP","TELEPERFORMANCE","Industrials","Equity","90,51","0,00","90,51","1,00","1,00","60,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","90,51","0,00","90,51","27,00","27,00","3,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Nov2017"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","90,46","0,00","90,46","1,00","1,00","88,13","France","-","5,35","3,37","01.Jun2031","1,00","5,24","-","3,37","5,24","3,37","EUR","01.Jun2021","01.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","90,40","0,00","90,40","1,00","1,00","85,64","Indonesia","-","4,45","4,21","15.Oct2030","3,85","4,45","-","4,21","4,45","4,21","USD","15.Apr2020","15.Apr2020"
"INDT","INDUTRADE","Industrials","Equity","90,34","0,00","90,34","4,00","4,00","22,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05.Oct2005"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","90,22","0,00","90,22","1,00","1,00","89,06","United States","-","4,33","5,62","15.Jan2031","6,15","4,32","-","5,61","4,26","5,61","USD","24.Jun2025","24.Jun2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","90,21","0,00","90,21","1,00","1,00","87,60","Indonesia","-","3,02","4,23","20.Feb2029","4,45","3,01","-","4,23","3,01","4,23","USD","20.Feb2019","20.Feb2019"
"1010","RIYAD BANK","Financials","Equity","90,13","0,00","90,13","15,00","15,00","6,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","90,11","0,00","90,11","1,00","1,00","71,91","Chile","-","11,03","5,90","17.Jul2042","4,25","11,10","-","5,90","11,10","5,90","USD","17.Jul2012","17.Jul2012"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","90,10","0,00","90,10","1,00","1,00","76,65","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Jun1987"
"042660","HANWHA OCEAN LTD","Industrials","Equity","89,87","0,00","89,87","1,00","1,00","82,63","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Feb2001"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","89,84","0,00","89,84","4,00","4,00","20,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Jun2006"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","89,84","0,00","89,84","1,00","1,00","93,44","United Arab Emirates","-","6,56","5,00","19.Mar2034","6,09","6,54","-","5,00","6,54","5,00","USD","19.Sept2023","19.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","89,75","0,00","89,75","1,00","1,00","88,90","United States","-","1,13","4,08","15.Jan2027","5,95","1,13","-","4,08","1,13","4,08","USD","09.Nov2006","09.Nov2006"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","89,75","0,00","89,75","1,00","1,00","92,95","United States","-","6,22","4,75","15.Sept2033","5,80","6,28","-","4,72","6,12","4,72","USD","13.Sept2023","13.Sept2023"
"MBK","MBANK SA","Financials","Equity","89,68","0,00","89,68","0,00","0,00","236,81","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Jun1993"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","89,65","0,00","89,65","2,00","2,00","35,88","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan1989"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","89,60","0,00","89,60","4,00","4,00","20,21","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GMAB","GENMAB","Health Care","Equity","89,51","0,00","89,51","0,00","0,00","252,98","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Oct2000"
"RAA","RATIONAL AG","Industrials","Equity","89,49","0,00","89,49","0,00","0,00","623,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Mar2000"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89,44","0,00","89,44","1,00","1,00","89,18","United States","-","14,16","5,38","15.Oct2055","5,55","14,55","-","5,38","14,45","5,38","USD","20.Aug2025","20.Aug2025"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","89,39","0,00","89,39","12,00","12,00","7,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2000"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89,28","0,00","89,28","1,00","1,00","88,89","United States","-","5,93","4,55","01.Feb2033","4,90","5,99","-","4,54","5,81","4,54","USD","10.Jan2023","10.Jan2023"
"RYN","RAYONIER LP","Corporates","Fixed Income","89,28","0,00","89,28","1,00","1,00","78,29","United States","-","4,97","4,84","17.May2031","2,75","4,96","-","4,84","4,96","4,84","USD","17.May2021","17.May2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","89,28","0,00","89,28","1,00","1,00","74,63","United States","-","11,64","5,37","01.Apr2043","4,10","11,80","-","5,37","11,80","5,37","USD","25.Mar2013","25.Mar2013"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","89,28","0,00","89,28","1,00","1,00","89,52","United States","-","7,60","5,00","21.Sept2035","5,38","7,59","-","5,00","7,59","5,00","USD","22.Sept2005","22.Sept2005"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","89,20","0,00","89,20","1,00","1,00","78,48","United Arab Emirates","-","5,52","3,86","19.Oct2031","2,00","5,51","-","3,86","5,51","3,86","USD","19.Oct2021","19.Oct2021"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","89,13","0,00","89,13","1,00","1,00","91,12","United States","-","3,16","4,82","01.Jul2029","6,25","3,19","-","4,80","3,13","4,80","USD","01.Jul2024","01.Jul2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","88,97","0,00","88,97","1,00","1,00","83,69","United States","-","3,06","4,62","15.Apr2031","3,35","3,05","-","4,62","3,05","4,62","USD","14.Aug2017","14.Aug2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","88,97","0,00","88,97","1,00","1,00","88,25","United States","-","1,18","4,31","25.Feb2027","5,45","1,24","-","4,24","1,17","4,24","USD","25.Aug2024","31.Dec2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","88,97","0,00","88,97","1,00","1,00","89,11","United States","-","3,82","4,48","11.Mar2030","5,10","3,85","-","4,47","3,78","4,47","USD","11.Dec2024","11.Dec2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","88,97","0,00","88,97","1,00","1,00","91,92","Saudi Arabia","-","6,76","4,83","29.Jul2034","5,63","6,81","-","4,81","6,66","4,81","USD","29.Jan2025","29.Jan2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","88,89","0,00","88,89","1,00","1,00","89,41","Suriname","-","6,82","8,09","06.Nov2035","8,50","6,71","-","8,09","6,71","8,09","USD","06.Nov2025","06.Nov2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","88,85","0,00","88,85","1,00","1,00","81,58","Indonesia","-","11,51","5,17","15.Apr2043","4,63","11,63","-","5,17","11,63","5,17","USD","15.Apr2013","15.Apr2013"
"7309","SHIMANO INC","Consumer Discretionary","Equity","88,83","0,00","88,83","1,00","1,00","92,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88,51","0,00","88,51","1,00","1,00","87,19","United States","-","3,95","4,55","15.May2030","4,60","3,96","-","4,55","3,89","4,55","USD","05.May2025","05.May2025"
"SOF","SOFINA SA","Financials","Equity","88,49","0,00","88,49","0,00","0,00","242,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","88,46","0,00","88,46","1,00","1,00","87,62","Indonesia","-","5,75","4,53","20.Sept2032","4,65","5,80","-","4,53","5,62","4,53","USD","20.Sept2022","20.Sept2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","88,39","0,00","88,39","1,00","1,00","87,91","Guatemala","-","4,68","5,16","24.Apr2032","5,38","4,68","-","5,15","4,62","5,15","USD","24.Apr2020","24.Apr2020"
"GIBACN","CGI INC 144A","Corporates","Fixed Income","88,35","0,00","88,35","1,00","1,00","88,43","Canada","-","3,84","4,53","14.Mar2030","4,95","3,87","-","4,53","3,80","4,53","USD","14.Mar2025","14.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","88,25","0,00","88,25","1,00","1,00","88,17","Philippines","-","2,49","4,10","17.Jul2028","4,63","2,49","-","4,10","2,49","4,10","USD","17.Jan2023","17.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88,19","0,00","88,19","1,00","1,00","77,89","United States","-","5,61","4,35","13.Jan2032","2,40","5,59","-","4,35","5,59","4,35","USD","13.Jan2022","13.Jan2022"
"EPI B","EPIROC CLASS B","Industrials","Equity","87,94","0,00","87,94","6,00","6,00","15,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","87,88","0,00","87,88","1,00","1,00","87,90","United States","-","7,11","5,61","15.Mar2035","5,75","7,13","-","5,61","6,98","5,61","USD","14.Feb2025","14.Feb2025"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","87,88","0,00","87,88","1,00","1,00","87,24","United States","-","1,48","4,13","15.Jun2027","4,30","1,52","-","4,12","1,44","4,12","USD","17.May2022","17.May2022"
"5401","NIPPON STEEL CORP","Materials","Equity","87,76","0,00","87,76","25,00","25,00","3,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"EUROB","EUROBANK HOLDINGS SA","Financials","Equity","87,76","0,00","87,76","27,00","27,00","3,22","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr1999"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","87,73","0,00","87,73","1,00","1,00","81,83","United States","-","10,13","6,58","15.Jan2043","6,00","10,21","-","6,58","10,21","6,58","USD","10.Jan2013","10.Jan2013"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","87,70","0,00","87,70","1,00","1,00","68,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","87,53","0,00","87,53","1,00","1,00","90,83","Saudi Arabia","-","7,26","4,79","27.Feb2035","5,38","7,25","-","4,79","7,25","4,79","USD","27.Feb2025","27.Feb2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","87,46","0,00","87,46","1,00","1,00","87,35","Indonesia","-","1,13","4,02","08.Jan2027","4,35","1,12","-","4,02","1,12","4,02","USD","08.Dec2016","08.Dec2016"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","87,42","0,00","87,42","1,00","1,00","78,22","United States","-","11,69","5,61","15.May2045","4,75","11,90","-","5,61","11,90","5,61","USD","20.May2015","20.May2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","87,42","0,00","87,42","2,00","2,00","54,64","United States","-","15,60","5,45","01.Sept2051","2,75","15,89","-","5,45","15,89","5,45","USD","12.Aug2021","12.Aug2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","87,42","0,00","87,42","1,00","1,00","64,80","United States","-","11,08","5,76","15.May2041","3,25","11,14","-","5,76","11,14","5,76","USD","15.May2025","08.Oct2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","87,26","0,00","87,26","1,00","1,00","83,82","United States","-","4,08","4,39","01.Jun2030","3,50","4,11","-","4,39","4,11","4,39","USD","11.May2020","11.May2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","87,16","0,00","87,16","1,00","1,00","101,04","Germany","-","4,66","3,83","02.Jan2036","3,92","4,61","-","3,70","4,63","3,70","EUR","02.Jul2025","02.Jul2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","87,11","0,00","87,11","1,00","1,00","86,88","United States","-","7,59","5,42","01.Dec2035","5,40","7,61","-","5,42","7,61","5,42","USD","21.Aug2025","21.Aug2025"
"NXPI","NXP BV","Corporates","Fixed Income","87,11","0,00","87,11","1,00","1,00","86,97","Netherlands","-","5,65","4,86","19.Aug2032","4,85","5,67","-","4,86","5,67","4,86","USD","19.Aug2025","19.Aug2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","86,91","0,00","86,91","1,00","1,00","76,40","Mexico","-","11,54","6,56","31.Jul2047","5,50","11,74","-","6,56","11,74","6,56","USD","20.Sept2017","20.Sept2017"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","86,88","0,00","86,88","67,00","67,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Nov2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","86,82","0,00","86,82","1,00","1,00","87,29","Saudi Arabia","-","7,55","5,21","15.Sept2035","5,25","7,58","-","5,21","7,43","5,21","USD","15.Sept2025","15.Sept2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","86,79","0,00","86,79","1,00","1,00","89,00","United States","-","2,39","4,28","05.Jul2028","5,20","2,44","-","4,26","2,36","4,26","USD","07.Jun2023","07.Jun2023"
"PZU","PZU SA","Financials","Equity","86,74","0,00","86,74","6,00","6,00","14,10","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.May2010"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","86,70","0,00","86,70","1,00","1,00","81,99","China","-","4,47","4,32","22.Sept2030","3,00","4,46","-","4,32","4,46","4,32","USD","22.Sept2020","22.Sept2020"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","86,83","United States","-","5,80","5,03","01.Nov2032","5,00","5,81","-","5,03","5,81","5,03","USD","26.Sept2025","26.Sept2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","74,11","United States","-","13,07","5,46","21.Feb2048","4,30","13,34","-","5,46","13,34","5,46","USD","21.Feb2018","21.Feb2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","86,63","United States","-","5,14","4,58","15.Oct2031","4,50","5,12","-","4,58","5,12","4,58","USD","20.Aug2025","20.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","68,33","United States","-","13,37","5,50","30.Sept2047","3,80","13,62","-","5,50","13,62","5,50","USD","30.Mar2018","17.May2018"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","86,56","0,00","86,56","1,00","1,00","68,00","United Arab Emirates","-","12,03","4,86","19.Oct2041","2,88","12,10","-","4,86","12,10","4,86","USD","19.Oct2021","19.Oct2021"
"EBAY","EBAY INC","Corporates","Fixed Income","86,48","0,00","86,48","1,00","1,00","87,16","United States","-","3,05","4,19","06.Mar2029","4,25","3,08","-","4,19","3,01","4,19","USD","06.Nov2025","06.Nov2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","86,48","0,00","86,48","1,00","1,00","85,89","United States","-","7,17","5,13","15.Jan2035","4,95","7,19","-","5,13","7,19","5,13","USD","12.Sept2024","12.Sept2024"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","86,48","0,00","86,48","1,00","1,00","86,52","United States","-","13,78","5,54","15.Mar2054","5,50","14,14","-","5,54","14,14","5,54","USD","04.Mar2024","04.Mar2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86,48","0,00","86,48","1,00","1,00","74,23","United States","-","13,19","5,51","15.Sept2048","4,38","13,47","-","5,51","13,47","5,51","USD","20.Jun2018","20.Jun2018"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","86,46","0,00","86,46","4,00","4,00","22,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov2015"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","86,33","0,00","86,33","1,00","1,00","87,10","United States","-","7,67","5,33","15.Nov2035","5,35","7,69","-","5,33","7,69","5,33","USD","10.Nov2025","10.Nov2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","86,33","0,00","86,33","1,00","1,00","86,82","United States","-","1,23","4,07","01.Apr2027","3,90","1,35","-","4,07","1,35","4,07","USD","14.Mar2017","14.Mar2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","86,31","0,00","86,31","1,00","1,00","75,70","Guatemala","-","10,60","5,92","07.Oct2041","4,65","10,69","-","5,92","10,69","5,92","USD","07.Oct2021","07.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","86,19","0,00","86,19","1,00","1,00","59,13","Indonesia","-","15,21","5,38","12.Mar2051","3,05","15,47","-","5,38","15,47","5,38","USD","12.Jan2021","12.Jan2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","86,53","United States","-","4,36","4,63","15.Oct2030","4,50","4,37","-","4,63","4,37","4,63","USD","02.Oct2025","02.Oct2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","86,42","United States","-","4,31","4,86","01.Oct2030","4,70","4,31","-","4,86","4,31","4,86","USD","26.Sept2025","26.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","86,17","0,00","86,17","2,00","2,00","52,37","United States","-","15,36","5,62","04.Sept2050","2,63","15,62","-","5,62","15,62","5,62","USD","04.Sept2020","04.Sept2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","86,12","0,00","86,12","1,00","1,00","83,15","United Arab Emirates","-","3,65","4,09","07.Nov2029","2,88","3,68","-","4,09","3,68","4,09","USD","07.Nov2019","07.Nov2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","86,02","0,00","86,02","1,00","1,00","86,77","United States","-","2,24","4,24","01.May2028","4,13","2,34","-","4,24","2,34","4,24","USD","10.Apr2018","10.Apr2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86,02","0,00","86,02","1,00","1,00","86,65","United States","-","2,71","4,05","01.Nov2028","3,90","2,79","-","4,05","2,79","4,05","USD","31.Oct2018","31.Oct2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","85,86","0,00","85,86","1,00","1,00","74,26","United States","-","10,27","5,62","01.Apr2040","4,13","10,33","-","5,62","10,33","5,62","USD","31.Mar2020","31.Mar2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","85,86","0,00","85,86","1,00","1,00","83,41","United States","-","3,55","4,43","15.Sept2029","3,25","3,56","-","4,43","3,56","4,43","USD","13.Sept2019","13.Sept2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","85,86","0,00","85,86","1,00","1,00","86,56","United States","-","7,85","4,85","15.Nov2035","4,80","7,89","-","4,85","7,89","4,85","USD","14.Nov2025","14.Nov2025"
"MAT","MATTEL INC","Corporates","Fixed Income","85,86","0,00","85,86","1,00","1,00","81,17","United States","-","10,25","6,11","01.Nov2041","5,45","10,35","-","6,11","10,35","6,11","USD","08.Nov2011","08.Nov2011"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","85,75","0,00","85,75","1,00","1,00","82,61","United Arab Emirates","-","3,68","4,64","23.Oct2029","3,23","3,66","-","4,64","3,66","4,64","USD","23.Oct2019","23.Oct2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","85,71","0,00","85,71","1,00","1,00","78,05","United States","-","4,81","4,64","01.Feb2031","2,40","4,79","-","4,64","4,79","4,64","USD","14.Oct2020","14.Oct2020"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","85,71","0,00","85,71","6,00","6,00","13,52","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","85,55","0,00","85,55","1,00","1,00","86,21","United States","-","4,43","4,93","15.Nov2030","4,75","4,43","-","4,93","4,43","4,93","USD","13.Nov2025","13.Nov2025"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","85,55","0,00","85,55","1,00","1,00","86,29","United States","-","0,94","4,11","01.Nov2026","3,25","0,96","-","4,11","0,96","4,11","USD","11.Oct2016","11.Oct2016"
"EMBJ3","EMBRAER SA","Industrials","Equity","85,52","0,00","85,52","6,00","6,00","13,60","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"MT","ARCELORMITTAL SA","Materials","Equity","85,42","0,00","85,42","3,00","3,00","32,40","France","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","85,40","0,00","85,40","1,00","1,00","79,79","China","-","5,58","3,29","26.Oct2031","1,75","5,59","-","3,29","5,59","3,29","USD","26.Oct2021","26.Oct2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","85,39","0,00","85,39","1,00","1,00","72,96","United States","-","11,41","5,62","15.Feb2043","4,15","11,54","-","5,62","11,54","5,62","USD","31.Jan2013","31.Jan2013"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","85,30","0,00","85,30","1,00","1,00","66,79","United Arab Emirates","-","14,01","5,65","09.Sept2050","3,90","14,26","-","5,65","14,26","5,65","USD","09.Sept2020","09.Sept2020"
"9719","SCSK CORP","Information Technology","Equity","85,30","0,00","85,30","3,00","3,00","32,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug1989"
"2327","YAGEO CORP","Information Technology","Equity","85,30","0,00","85,30","13,00","13,00","6,70","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Jan1994"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","85,24","0,00","85,24","1,00","1,00","85,49","United States","-","1,71","3,96","01.Sept2027","2,95","1,75","-","3,96","1,75","3,96","USD","10.Aug2017","10.Aug2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","85,21","0,00","85,21","1,00","1,00","92,30","Chile","-","8,02","5,41","24.Oct2036","6,15","8,00","-","5,41","8,00","5,41","USD","24.Oct2006","24.Oct2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","85,19","0,00","85,19","1,00","1,00","85,73","Indonesia","-","0,58","4,03","09.Jun2026","1,50","0,58","-","4,03","0,58","4,03","USD","09.Jun2021","09.Jun2021"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","85,15","0,00","85,15","1,00","1,00","92,35","Chile","-","2,95","6,71","31.Dec2079","7,95","2,90","-","5,98","3,04","5,98","USD","02.May2024","02.May2024"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","85,03","0,00","85,03","16,00","16,00","5,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec1996"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","84,93","0,00","84,93","1,00","1,00","71,95","United States","-","12,63","5,53","01.Dec2046","4,13","12,88","-","5,53","12,88","5,53","USD","10.Nov2016","10.Nov2016"
"AC","ACCOR SA","Consumer Discretionary","Equity","84,69","0,00","84,69","2,00","2,00","44,79","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","84,68","0,00","84,68","1,00","1,00","84,92","Indonesia","-","3,43","4,35","30.Jul2029","3,65","3,42","-","4,35","3,42","4,35","USD","30.Jul2019","30.Jul2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","84,64","0,00","84,64","1,00","1,00","90,16","China","-","3,63","3,29","20.Nov2029","4,25","3,64","-","3,29","3,64","3,29","USD","20.Nov2024","20.Nov2024"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","84,60","0,00","84,60","3,00","3,00","29,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","84,46","0,00","84,46","1,00","1,00","87,07","United States","-","3,29","4,48","30.Jul2029","4,50","3,37","-","4,48","3,37","4,48","USD","18.Jul2014","18.Jul2014"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","84,44","0,00","84,44","8,00","8,00","11,17","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BKW","BKW N AG","Utilities","Equity","84,43","0,00","84,43","0,00","0,00","191,72","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Dec2011"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","84,31","0,00","84,31","1,00","1,00","71,44","United States","-","12,77","5,44","01.Dec2046","4,00","13,02","-","5,44","13,02","5,44","USD","17.Nov2016","17.Nov2016"
"034730","SK INC","Industrials","Equity","84,28","0,00","84,28","1,00","1,00","152,44","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov2009"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","84,15","0,00","84,15","1,00","1,00","68,39","United States","-","13,69","5,78","17.Sept2050","4,15","13,97","-","5,78","13,97","5,78","USD","17.Sept2019","17.Sept2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","84,06","0,00","84,06","7,00","7,00","12,72","China","-","3,72","1,51","25.Sept2029","2,62","3,69","-","1,51","3,69","1,51","CNY","25.Sept2022","23.Sept2022"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","83,89","0,00","83,89","2,00","2,00","52,11","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Oct1993"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","83,84","0,00","83,84","1,00","1,00","83,50","United States","-","1,83","4,23","10.Dec2029","2,00","1,82","-","4,23","1,82","4,23","USD","12.Mar2020","12.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83,84","0,00","83,84","2,00","2,00","53,35","United States","-","15,46","5,52","15.Nov2051","2,70","15,75","-","5,52","15,75","5,52","USD","16.Nov2021","09.May2022"
"RAND","RANDSTAD HOLDING","Industrials","Equity","83,78","0,00","83,78","3,00","3,00","33,06","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.May1990"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","83,68","0,00","83,68","1,00","1,00","60,25","United States","-","14,96","5,37","01.May2050","3,10","15,25","-","5,37","15,25","5,37","USD","30.Apr2020","30.Apr2020"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","83,68","0,00","83,68","2,00","2,00","35,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan1985"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","83,53","0,00","83,53","1,00","1,00","94,65","United States","-","8,20","4,99","15.May2037","6,00","8,21","-","4,99","8,21","4,99","USD","01.May2007","01.May2007"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","83,48","0,00","83,48","24,00","24,00","3,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Aug1998"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","83,38","0,00","83,38","1,00","1,00","101,49","Sweden","-","1,28","2,63","25.May2027","3,63","1,48","-","2,44","1,26","2,44","EUR","25.May2023","25.May2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","83,37","0,00","83,37","1,00","1,00","88,24","United States","-","6,08","4,78","01.Jun2033","5,00","6,13","-","4,77","5,96","4,77","USD","10.May2023","10.May2023"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","83,25","0,00","83,25","34,00","34,00","2,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Jul1999"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","83,23","0,00","83,23","5,00","5,00","16,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept2012"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","83,19","0,00","83,19","11,00","11,00","7,82","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18.Sept1992"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","83,03","0,00","83,03","1,00","1,00","88,97","Mexico","-","2,04","4,34","09.Feb2028","5,40","2,09","-","4,31","2,02","4,31","USD","09.Jan2023","09.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","82,97","0,00","82,97","1,00","1,00","85,97","Indonesia","-","2,06","4,08","11.Jan2028","3,50","2,06","-","4,08","2,06","4,08","USD","11.Dec2017","11.Dec2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","82,91","0,00","82,91","1,00","1,00","77,60","United States","-","5,50","4,49","14.Dec2031","2,45","5,50","-","4,49","5,50","4,49","USD","14.Dec2021","14.Dec2021"
"6586","MAKITA CORP","Industrials","Equity","82,76","0,00","82,76","3,00","3,00","25,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","82,75","0,00","82,75","1,00","1,00","86,37","United States","-","1,42","3,81","03.May2027","3,30","1,45","-","3,81","1,45","3,81","USD","03.May2017","03.May2017"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","82,74","0,00","82,74","1,00","1,00","83,69","China","-","4,12","4,07","23.Apr2030","3,13","4,11","-","4,07","4,11","4,07","USD","23.Apr2020","23.Apr2020"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","82,45","0,00","82,45","49,00","49,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec2003"
"HUM","HUMANA INC","Corporates","Fixed Income","82,44","0,00","82,44","1,00","1,00","64,86","United States","-","13,39","5,97","15.Aug2049","3,95","13,64","-","5,97","13,64","5,97","USD","15.Aug2019","15.Aug2019"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","82,33","0,00","82,33","4,00","4,00","20,95","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","82,33","0,00","82,33","9,00","9,00","8,94","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","82,24","0,00","82,24","1,00","1,00","85,15","United Arab Emirates","-","3,38","4,51","18.Jul2029","3,88","3,37","-","4,51","3,37","4,51","USD","18.Jul2019","18.Jul2019"
"8331","CHIBA BANK LTD","Financials","Equity","82,24","0,00","82,24","10,00","10,00","8,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","82,14","0,00","82,14","2,00","2,00","52,93","Colombia","-","14,15","6,82","15.Feb2061","3,88","14,47","-","6,82","14,47","6,82","USD","22.Jan2021","22.Jan2021"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","82,13","0,00","82,13","11,00","11,00","7,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.May2001"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","82,04","0,00","82,04","1,00","1,00","88,21","Saudi Arabia","-","2,16","4,37","27.Feb2028","5,00","2,15","-","4,37","2,15","4,37","USD","27.Feb2025","27.Feb2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","81,97","0,00","81,97","1,00","1,00","86,59","United States","-","10,48","4,90","15.May2041","4,85","10,57","-","4,90","10,57","4,90","USD","20.May2011","20.May2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","81,97","0,00","81,97","1,00","1,00","96,80","United States","-","5,65","4,38","01.Dec2032","6,25","5,64","-","4,38","5,64","4,38","USD","21.Nov2002","21.Nov2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","81,82","0,00","81,82","1,00","1,00","69,97","United States","-","11,64","5,33","01.Aug2042","3,55","11,77","-","5,33","11,77","5,33","USD","10.Aug2012","10.Aug2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81,82","0,00","81,82","1,00","1,00","65,40","United States","-","13,91","5,57","15.May2050","3,70","14,19","-","5,57","14,19","5,57","USD","20.Mar2020","11.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","81,51","0,00","81,51","1,00","1,00","90,55","United States","-","5,90","4,83","02.Mar2033","5,50","5,96","-","4,82","5,79","4,82","USD","02.Mar2023","02.Mar2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","81,51","0,00","81,51","1,00","1,00","84,39","United States","-","3,86","4,48","22.Feb2030","3,70","3,89","-","4,48","3,89","4,48","USD","22.Aug2019","22.Aug2019"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","81,50","0,00","81,50","1,00","1,00","66,89","Panama","-","9,74","7,68","02.May2049","5,13","9,78","-","7,68","9,78","7,68","USD","02.May2019","02.May2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","81,35","0,00","81,35","1,00","1,00","90,72","United States","-","6,85","5,27","01.Oct2034","5,88","6,89","-","5,26","6,74","5,26","USD","16.Aug2024","16.Aug2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","81,35","0,00","81,35","1,00","1,00","73,60","United States","-","11,91","5,70","01.Feb2045","4,38","12,10","-","5,70","12,10","5,70","USD","14.Jan2015","14.Jan2015"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","81,21","0,00","81,21","105,00","105,00","0,77","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Feb1989"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","81,21","0,00","81,21","1,00","1,00","57,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","81,19","0,00","81,19","1,00","1,00","81,18","United States","-","4,11","4,27","15.Apr2030","2,60","4,12","-","4,27","4,12","4,27","USD","13.Apr2020","13.Apr2020"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","81,17","0,00","81,17","3,00","3,00","24,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","81,11","0,00","81,11","1,00","1,00","76,93","Egypt","-","8,74","8,26","30.Apr2040","6,88","8,68","-","8,26","8,68","8,26","USD","29.Apr2010","29.Apr2010"
"5020","ENEOS HOLDINGS INC","Energy","Equity","81,01","0,00","81,01","14,00","14,00","5,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","80,98","0,00","80,98","1,00","1,00","87,24","Indonesia","-","7,07","4,71","10.Sept2034","4,75","7,11","-","4,71","6,95","4,71","USD","10.Sept2024","10.Sept2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","80,88","0,00","80,88","1,00","1,00","90,20","United States","-","3,04","4,33","01.Apr2029","5,50","3,08","-","4,31","3,01","4,31","USD","23.Feb2024","23.Feb2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80,88","0,00","80,88","1,00","1,00","88,45","United States","-","13,53","5,53","01.Jun2054","5,65","13,89","-","5,53","13,79","5,53","USD","13.May2024","13.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","80,88","0,00","80,88","1,00","1,00","86,20","United States","-","1,96","4,30","05.Jan2028","3,85","2,03","-","4,30","2,03","4,30","USD","05.Jan2018","05.Jan2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","80,86","0,00","80,86","1,00","1,00","76,52","Indonesia","-","4,99","4,40","12.Mar2031","1,85","4,98","-","4,40","4,98","4,40","USD","12.Jan2021","12.Jan2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","80,82","0,00","80,82","1,00","1,00","87,13","Saudi Arabia","-","1,75","4,30","10.Sept2027","4,38","1,75","-","4,30","1,75","4,30","USD","10.Sept2024","10.Sept2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","80,73","0,00","80,73","1,00","1,00","56,50","United States","-","15,44","5,44","15.Sept2051","2,90","15,74","-","5,44","15,74","5,44","USD","21.Sept2021","21.Sept2021"
"PEO","BANK PEKAO SA","Financials","Equity","80,70","0,00","80,70","2,00","2,00","44,97","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.Jul1998"
"7701","SHIMADZU CORP","Information Technology","Equity","80,68","0,00","80,68","3,00","3,00","23,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","80,43","0,00","80,43","1,00","1,00","77,08","Indonesia","-","5,25","4,43","28.Jul2031","2,15","5,25","-","4,43","5,25","4,43","USD","28.Jul2021","28.Jul2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","80,39","0,00","80,39","2,00","2,00","45,07","Ukraine","-","4,03","18,90","01.Feb2030","0,00","3,75","-","18,90","3,75","18,90","USD","30.Aug2024","30.Aug2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","80,36","0,00","80,36","1,00","1,00","82,47","United Arab Emirates","-","5,62","4,32","28.Mar2032","3,38","5,65","-","4,32","5,65","4,32","USD","28.Mar2022","28.Mar2022"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","80,23","0,00","80,23","2,00","2,00","45,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","80,15","0,00","80,15","4,00","4,00","20,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","80,11","0,00","80,11","1,00","1,00","78,87","United States","-","4,45","4,69","01.Sept2030","2,50","4,43","-","4,69","4,43","4,69","USD","24.Aug2020","24.Aug2020"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","80,11","0,00","80,11","1,00","1,00","98,33","United States","-","8,31","5,05","15.Nov2037","6,50","8,32","-","5,05","8,32","5,05","USD","16.Nov2007","16.Nov2007"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","79,95","0,00","79,95","1,00","1,00","71,01","United States","-","12,93","5,49","15.Oct2046","4,00","13,18","-","5,49","13,18","5,49","USD","19.Sept2016","19.Sept2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79,95","0,00","79,95","1,00","1,00","86,29","United States","-","1,39","3,97","15.Apr2027","3,38","1,39","-","3,97","1,39","3,97","USD","13.Mar2017","13.Mar2017"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","79,90","0,00","79,90","444,00","444,00","0,18","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20.Nov1995"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","79,81","0,00","79,81","3,00","3,00","28,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","79,73","0,00","79,73","1,00","1,00","84,63","United Arab Emirates","-","2,23","4,60","20.Mar2028","3,38","2,24","-","4,60","2,24","4,60","USD","20.Jan2021","20.Jan2021"
"AVT","AVNET INC","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","88,50","United States","-","5,31","5,19","01.Jun2032","5,50","5,35","-","5,18","5,18","5,18","USD","23.May2022","23.May2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","82,52","United States","-","2,62","4,38","09.Aug2028","2,38","2,62","-","4,38","2,62","4,38","USD","09.Feb2022","14.Jul2022"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","82,61","United States","-","13,99","5,61","01.Oct2054","5,25","14,35","-","5,61","14,35","5,61","USD","22.Sept2014","22.Sept2014"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","79,61","0,00","79,61","1,00","1,00","76,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul2000"
"SW","SODEXO SA","Consumer Discretionary","Equity","79,57","0,00","79,57","2,00","2,00","47,46","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"FORTUM","FORTUM","Utilities","Equity","79,56","0,00","79,56","4,00","4,00","20,21","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dec1998"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","79,52","0,00","79,52","1,00","1,00","88,16","Indonesia","-","5,88","4,63","11.Jan2033","4,85","5,93","-","4,63","5,76","4,63","USD","11.Jan2023","11.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","79,48","0,00","79,48","1,00","1,00","79,31","United States","-","11,43","5,38","15.Aug2043","4,60","11,60","-","5,38","11,60","5,38","USD","19.Aug2013","19.Aug2013"
"BNR","BRENNTAG","Industrials","Equity","79,44","0,00","79,44","2,00","2,00","47,08","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Mar2010"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","79,33","0,00","79,33","1,00","1,00","88,24","United States","-","1,25","4,38","21.Mar2027","5,45","1,31","-","4,32","1,24","4,32","USD","21.Mar2024","21.Mar2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","79,33","0,00","79,33","1,00","1,00","88,24","United States","-","1,23","4,22","15.Mar2027","5,30","1,30","-","4,16","1,22","4,16","USD","29.Feb2024","29.Feb2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","79,17","0,00","79,17","1,00","1,00","79,13","United States","-","13,15","5,39","01.Mar2049","4,70","13,46","-","5,39","13,46","5,39","USD","25.Feb2019","25.Feb2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79,17","0,00","79,17","1,00","1,00","87,66","United States","-","2,86","4,13","01.Feb2029","4,38","2,96","-","4,11","2,75","4,11","USD","01.Feb2020","10.Feb2020"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","79,13","0,00","79,13","11,00","11,00","7,29","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Nov1992"
"4","WHARF (HOLDINGS) LTD","Real Estate","Equity","79,10","0,00","79,10","34,00","34,00","2,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","79,02","0,00","79,02","1,00","1,00","70,16","United States","-","13,02","5,46","15.Oct2046","3,90","13,27","-","5,46","13,27","5,46","USD","05.Oct2016","05.Oct2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","79,02","0,00","79,02","1,00","1,00","89,63","United States","-","1,46","4,26","01.Jun2027","6,25","1,46","-","4,26","1,46","4,26","USD","25.May2007","25.May2007"
"FDX","FEDEX CORP","Corporates","Fixed Income","79,02","0,00","79,02","1,00","1,00","67,38","United States","-","11,24","6,04","01.Aug2042","3,88","11,29","-","6,04","11,29","6,04","USD","27.Jul2012","27.Jul2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","78,92","0,00","78,92","1,00","1,00","67,35","Mexico","-","12,21","6,29","15.Jan2047","4,35","12,37","-","6,29","12,37","6,29","USD","11.Aug2016","11.Aug2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","78,86","0,00","78,86","1,00","1,00","88,10","Philippines","-","3,90","4,06","05.Mar2030","4,38","3,89","-","4,06","3,89","4,06","USD","05.Sept2024","05.Sept2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","78,86","0,00","78,86","1,00","1,00","75,25","United States","-","12,16","5,47","15.Nov2045","4,35","12,38","-","5,47","12,38","5,47","USD","19.Nov2015","19.Nov2015"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","78,86","0,00","78,86","1,00","1,00","87,74","United States","-","2,93","4,28","01.Mar2029","4,55","3,04","-","4,26","2,82","4,26","USD","27.Feb2019","27.Feb2019"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","78,78","0,00","78,78","6,00","6,00","12,42","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CMA","COMERICA BANK","Corporates","Fixed Income","78,71","0,00","78,71","1,00","1,00","87,37","United States","-","5,63","5,39","25.Aug2033","5,33","5,60","-","5,26","5,60","5,26","USD","25.Aug2022","25.Aug2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","78,71","0,00","78,71","1,00","1,00","86,48","United States","-","1,01","4,21","12.Dec2026","3,63","1,07","-","4,21","1,07","4,21","USD","12.Dec2016","12.Dec2016"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","78,62","0,00","78,62","21,00","21,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","78,55","0,00","78,55","1,00","1,00","87,73","United States","-","7,11","4,84","15.Oct2034","4,95","7,15","-","4,84","6,99","4,84","USD","09.Oct2024","09.Oct2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","78,47","0,00","78,47","1,00","1,00","88,04","United Arab Emirates","-","2,74","4,08","07.Nov2028","4,50","2,73","-","4,08","2,73","4,08","USD","07.Nov2018","07.Nov2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","78,40","0,00","78,40","1,00","1,00","92,16","United States","-","6,61","6,02","19.Nov2035","6,82","6,57","-","5,96","6,57","5,96","USD","19.Nov2024","19.Nov2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","78,32","0,00","78,32","1,00","1,00","61,44","United Arab Emirates","-","15,71","5,05","15.Sept2051","3,00","15,98","-","5,05","15,98","5,05","USD","15.Sept2021","15.Sept2021"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","78,24","0,00","78,24","1,00","1,00","87,49","United States","-","3,55","4,40","15.Oct2029","4,55","3,57","-","4,40","3,57","4,40","USD","03.Oct2024","03.Oct2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","78,16","0,00","78,16","1,00","1,00","103,19","United Arab Emirates","-","10,11","5,15","01.Nov2041","6,88","10,20","-","5,15","10,20","5,15","USD","01.Nov2011","01.Nov2011"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","78,08","0,00","78,08","1,00","1,00","83,99","United States","-","1,21","4,26","01.Feb2027","1,35","1,21","-","4,26","1,21","4,26","USD","12.Jul2021","12.Jul2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","77,93","0,00","77,93","1,00","1,00","86,37","United States","-","1,52","4,33","15.Jul2027","3,88","1,61","-","4,33","1,61","4,33","USD","03.Jul2017","03.Jul2017"
"6988","NITTO DENKO CORP","Materials","Equity","77,76","0,00","77,76","4,00","4,00","21,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","91,57","United States","-","9,97","5,20","15.May2041","5,70","10,12","-","5,19","9,91","5,19","USD","09.May2011","09.May2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","75,25","Canada","-","10,85","5,79","15.Mar2042","4,50","10,96","-","5,79","10,96","5,79","USD","15.Mar2023","25.Jul2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","77,46","0,00","77,46","1,00","1,00","76,61","United States","-","15,17","5,72","02.Jul2064","4,95","15,59","-","5,72","15,59","5,72","USD","02.Jul2016","28.Dec2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","77,46","0,00","77,46","1,00","1,00","88,31","United States","-","2,28","3,82","15.May2028","4,45","2,33","-","3,81","2,26","3,81","USD","15.Feb2023","15.Feb2023"
"S32","SOUTH32 LTD","Materials","Equity","77,44","0,00","77,44","45,00","45,00","1,73","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.May2015"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","77,37","0,00","77,37","1,00","1,00","62,32","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","77,37","0,00","77,37","10,00","10,00","7,44","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","77,33","0,00","77,33","1,00","1,00","75,08","Egypt","-","9,68","9,51","20.Nov2059","8,15","9,81","-","9,51","9,81","9,51","USD","20.Nov2019","20.Nov2019"
"1605","INPEX CORP","Energy","Equity","77,28","0,00","77,28","5,00","5,00","16,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Apr2006"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","77,27","0,00","77,27","1,00","1,00","91,97","United Arab Emirates","-","6,69","4,49","04.Jun2034","5,29","6,76","-","4,47","6,60","4,47","USD","04.Jun2024","04.Jun2024"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","77,21","0,00","77,21","1,00","1,00","94,16","Bahrain","-","2,59","5,38","07.Nov2028","8,38","2,56","-","5,38","2,56","5,38","USD","07.Nov2018","07.Nov2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","77,19","0,00","77,19","1,00","1,00","60,77","United Arab Emirates","-","13,19","6,46","28.Jul2050","4,00","13,39","-","6,46","13,39","6,46","USD","28.Jul2020","28.Jul2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","76,84","0,00","76,84","1,00","1,00","63,75","United States","-","14,27","5,38","29.Jul2049","3,38","14,55","-","5,38","14,55","5,38","USD","29.Jul2019","29.Jul2019"
"ROL","ROLLINS INC","Corporates","Fixed Income","76,84","0,00","76,84","1,00","1,00","88,54","United States","-","7,21","5,01","24.Feb2035","5,25","7,24","-","5,01","7,09","5,01","USD","24.Feb2025","04.Jun2025"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","76,83","0,00","76,83","23,00","23,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Mar2011"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","76,73","0,00","76,73","1,00","1,00","77,23","Indonesia","-","4,84","4,74","09.Feb2031","2,30","4,82","-","4,74","4,82","4,74","USD","09.Feb2021","09.Feb2021"
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","76,72","0,00","76,72","1,00","1,00","76,71","United States","-","1,14","21,85","01.Feb2027","10,50","1,05","-","21,85","1,05","21,85","USD","04.Aug2025","04.Aug2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","76,69","0,00","76,69","1,00","1,00","66,83","Gabon","-","3,94","13,52","24.Nov2031","7,00","3,76","-","13,52","3,76","13,52","USD","24.Nov2021","24.Nov2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","76,68","0,00","76,68","1,00","1,00","87,65","United States","-","2,37","4,00","15.Jun2028","4,30","2,41","-","3,99","2,34","3,99","USD","05.Jun2025","05.Jun2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","76,68","0,00","76,68","1,00","1,00","85,34","United States","-","2,11","4,29","15.Feb2028","3,40","2,15","-","4,29","2,15","4,29","USD","31.Jan2018","31.Jan2018"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","76,66","0,00","76,66","11,00","11,00","6,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Aug1988"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","76,35","0,00","76,35","14,00","14,00","5,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1987"
"8795","T&D HOLDINGS INC","Financials","Equity","76,35","0,00","76,35","4,00","4,00","18,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr2004"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","76,22","0,00","76,22","1,00","1,00","71,79","United States","-","11,62","5,39","01.Oct2042","3,80","11,75","-","5,39","11,75","5,39","USD","01.Oct2012","01.Oct2012"
"WPC","WP CAREY INC","Corporates","Fixed Income","76,22","0,00","76,22","1,00","1,00","87,48","United States","-","4,11","4,52","15.Jul2030","4,65","4,12","-","4,52","4,06","4,52","USD","10.Jul2025","10.Jul2025"
"EDEN","EDENRED","Financials","Equity","76,08","0,00","76,08","3,00","3,00","23,34","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul2010"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","76,03","0,00","76,03","1,00","1,00","84,53","United Arab Emirates","-","1,53","4,82","10.Jun2027","2,94","1,52","-","4,82","1,52","4,82","USD","10.Jun2020","10.Jun2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","75,95","0,00","75,95","1,00","1,00","96,00","Saudi Arabia","-","6,34","4,68","25.Oct2033","6,25","6,33","-","4,68","6,33","4,68","USD","25.Oct2023","25.Oct2023"
"9602","TOHO (TOKYO) LTD","Communication","Equity","75,89","0,00","75,89","1,00","1,00","51,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","75,79","0,00","75,79","0,00","0,00","225,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Mar1996"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","75,75","0,00","75,75","1,00","1,00","65,26","United States","-","14,00","5,61","15.Oct2049","3,70","14,28","-","5,61","14,28","5,61","USD","03.Oct2019","03.Oct2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","75,60","0,00","75,60","1,00","1,00","86,59","United States","-","0,92","3,86","15.Nov2026","3,38","0,99","-","3,86","0,99","3,86","USD","15.Nov2019","26.Nov2019"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","75,45","0,00","75,45","21,00","21,00","3,60","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan1985"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","75,44","0,00","75,44","1,00","1,00","77,78","United States","-","6,22","4,62","15.Dec2032","2,85","6,22","-","4,62","6,22","4,62","USD","15.Jun2021","09.Nov2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","75,28","0,00","75,28","1,00","1,00","90,94","Canada","-","7,23","5,19","24.Apr2035","5,79","7,27","-","5,17","7,13","5,17","USD","24.Apr2025","24.Apr2025"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","75,20","0,00","75,20","2,00","2,00","39,58","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03.Aug1993"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","75,18","0,00","75,18","1,00","1,00","88,59","Indonesia","-","2,99","4,15","11.Feb2029","4,75","2,98","-","4,15","2,98","4,15","USD","11.Dec2018","11.Dec2018"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","75,16","0,00","75,16","2,00","2,00","30,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"JBL","JABIL INC","Corporates","Fixed Income","75,13","0,00","75,13","1,00","1,00","89,63","United States","-","2,88","4,44","01.Feb2029","5,45","2,92","-","4,42","2,85","4,42","USD","13.Apr2023","13.Apr2023"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","75,05","0,00","75,05","1,00","1,00","72,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","74,83","0,00","74,83","1,00","1,00","63,74","United Arab Emirates","-","14,71","5,33","07.Jun2051","3,40","15,02","-","5,33","15,02","5,33","USD","07.Jun2021","07.Jun2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","74,82","0,00","74,82","1,00","1,00","86,72","United States","-","1,24","4,05","01.Apr2027","3,80","1,35","-","4,05","1,35","4,05","USD","30.Mar2017","30.Mar2017"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","74,72","0,00","74,72","89,00","89,00","0,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987"
"T","AT&T INC","Corporates","Fixed Income","74,66","0,00","74,66","1,00","1,00","83,14","United States","-","10,66","5,57","15.Mar2042","5,15","10,74","-","5,57","10,74","5,57","USD","15.Mar2016","17.Mar2016"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","74,64","0,00","74,64","36,00","36,00","2,07","Turkey","-","0,00","38,33","-","0,00","0,00","-","38,33","0,00","38,33","TRY","-","01.Jan1990"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","74,61","0,00","74,61","1,00","1,00","88,42","Chile","-","2,66","4,67","06.Nov2029","5,25","2,68","-","4,65","2,61","4,65","USD","06.Nov2018","06.Nov2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","74,54","0,00","74,54","1,00","1,00","99,29","Mexico","-","5,80","5,19","08.Apr2033","7,50","5,77","-","5,19","5,77","5,19","USD","11.Apr2003","11.Apr2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74,35","0,00","74,35","1,00","1,00","106,04","United States","-","8,56","5,15","01.Sept2038","7,50","8,59","-","5,15","8,59","5,15","USD","01.Mar2009","22.May2009"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","74,34","0,00","74,34","18,00","18,00","4,24","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05.Oct1998"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","74,28","0,00","74,28","16,00","16,00","4,70","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11.May1999"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","74,24","0,00","74,24","0,00","0,00","342,99","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Sept2021"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","74,21","0,00","74,21","111,00","111,00","0,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Nov2004"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","74,20","0,00","74,20","4,00","4,00","20,78","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","74,17","0,00","74,17","5,00","5,00","13,69","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","74,13","0,00","74,13","1,00","1,00","92,35","Indonesia","-","7,04","4,77","15.Jan2035","5,60","7,09","-","4,75","6,94","4,75","USD","15.Jan2025","15.Jan2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74,05","0,00","74,05","1,00","1,00","82,11","Indonesia","-","12,76","5,19","18.Jul2047","4,75","12,99","-","5,19","12,99","5,19","USD","18.Jul2017","18.Jul2017"
"EXO","EXOR NV","Financials","Equity","73,99","0,00","73,99","1,00","1,00","74,60","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Aug2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","73,76","0,00","73,76","1,00","1,00","89,04","Chile","-","7,52","5,32","21.Sept2035","5,63","7,49","-","5,32","7,49","5,32","USD","21.Sept2005","21.Sept2005"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","73,74","0,00","73,74","90,00","90,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1985"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","73,73","0,00","73,73","1,00","1,00","88,19","United States","-","7,44","5,32","01.Sept2035","5,50","7,46","-","5,32","7,31","5,32","USD","21.Aug2025","21.Aug2025"
"HUM","HUMANA INC","Corporates","Fixed Income","73,57","0,00","73,57","1,00","1,00","90,55","United States","-","2,70","4,32","01.Dec2028","5,75","2,74","-","4,29","2,67","4,29","USD","09.Nov2023","09.Nov2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","73,57","0,00","73,57","1,00","1,00","86,40","United States","-","11,41","5,56","15.Jun2045","5,50","11,63","-","5,56","11,63","5,56","USD","15.May2015","15.May2015"
"AIZ","ASSURANT INC","Corporates","Fixed Income","73,42","0,00","73,42","1,00","1,00","87,85","United States","-","7,67","5,43","15.Feb2036","5,55","7,69","-","5,42","7,54","5,42","USD","18.Aug2025","18.Aug2025"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","73,42","0,00","73,42","1,00","1,00","90,47","United States","-","6,66","4,78","01.Jun2034","5,35","6,71","-","4,77","6,56","4,77","USD","14.May2024","14.May2024"
"GLW","CORNING INC","Corporates","Fixed Income","73,26","0,00","73,26","1,00","1,00","86,32","United States","-","14,73","5,90","15.Nov2068","5,85","15,16","-","5,90","15,16","5,90","USD","06.Nov2018","06.Nov2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","73,26","0,00","73,26","1,00","1,00","87,50","United States","-","4,11","5,20","30.Jul2035","5,40","4,07","-","5,26","4,08","5,26","USD","30.Jul2025","30.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","73,22","0,00","73,22","1,00","1,00","87,13","Indonesia","-","2,33","4,05","24.Apr2028","4,10","2,33","-","4,05","2,33","4,05","USD","24.Apr2018","24.Apr2018"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","73,15","0,00","73,15","3,00","3,00","28,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"3064","MONOTARO LTD","Industrials","Equity","73,12","0,00","73,12","6,00","6,00","11,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Dec2006"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","73,11","0,00","73,11","1,00","1,00","87,12","United States","-","3,68","5,71","01.Feb2030","5,75","3,67","-","5,71","3,67","5,71","USD","01.Feb2025","02.Apr2025"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","73,06","0,00","73,06","18,00","18,00","3,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul1990"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","72,95","0,00","72,95","1,00","1,00","90,94","United States","-","7,06","5,26","26.Feb2035","5,88","7,09","-","5,24","6,94","5,24","USD","26.Feb2025","26.Feb2025"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","72,92","0,00","72,92","1,00","1,00","100,46","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","72,92","0,00","72,92","5,00","5,00","14,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr1991"
"AKZA","AKZO NOBEL NV","Materials","Equity","72,91","0,00","72,91","1,00","1,00","56,28","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"ETN","EATON CORPORATION","Corporates","Fixed Income","72,80","0,00","72,80","1,00","1,00","70,61","United States","-","13,28","5,39","15.Sept2047","3,92","13,56","-","5,39","13,56","5,39","USD","15.Sept2017","15.Sept2017"
"CHILE","BANCO DE CHILE","Financials","Equity","72,77","0,00","72,77","455,00","455,00","0,16","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28.Feb2000"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","72,65","0,00","72,65","4,00","4,00","19,88","Lebanon","-","0,00","-","27.Nov2026","0,00","0,00","-","-","0,00","-","USD","28.Nov2011","28.Nov2011"
"ORSTED","ORSTED A/S","Utilities","Equity","72,56","0,00","72,56","5,00","5,00","15,15","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09.Jun2016"
"BOL","BOLLORE","Communication","Equity","72,44","0,00","72,44","15,00","15,00","4,75","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","72,38","0,00","72,38","1,00","1,00","89,60","Indonesia","-","7,04","4,84","25.Nov2034","5,25","7,02","-","4,84","7,02","4,84","USD","25.Nov2024","25.Nov2024"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","72,38","0,00","72,38","161,00","161,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct1987"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","72,36","0,00","72,36","1,00","1,00","87,91","China","-","2,35","3,82","02.May2028","4,25","2,35","-","3,82","2,35","3,82","USD","02.May2018","02.May2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","72,30","0,00","72,30","1,00","1,00","79,28","Saudi Arabia","-","5,61","4,39","03.Feb2032","2,75","5,59","-","4,39","5,59","4,39","USD","03.Feb2020","03.Feb2020"
"9926","AKESO INC","Health Care","Equity","72,29","0,00","72,29","6,00","6,00","12,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Apr2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","72,27","0,00","72,27","1,00","1,00","89,54","Indonesia","-","3,98","4,29","25.May2030","5,00","3,97","-","4,29","3,97","4,29","USD","25.Nov2024","25.Nov2024"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","72,25","0,00","72,25","2,00","2,00","29,49","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","72,21","0,00","72,21","1,00","1,00","78,10","Guatemala","-","6,69","5,30","07.Oct2033","3,70","6,68","-","5,30","6,68","5,30","USD","07.Oct2021","07.Oct2021"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","72,16","0,00","72,16","6,00","6,00","11,11","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May2006"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","72,13","0,00","72,13","1,00","1,00","83,05","Saudi Arabia","-","13,57","5,70","29.Jan2054","5,38","13,92","-","5,70","13,92","5,70","USD","29.Jan2024","29.Jan2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","72,07","0,00","72,07","1,00","1,00","89,16","China","-","11,76","4,65","07.May2044","4,85","11,94","-","4,65","11,94","4,65","USD","07.May2014","07.May2014"
"CNA","CENTRICA PLC","Utilities","Equity","71,92","0,00","71,92","36,00","36,00","2,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Feb1997"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","71,86","0,00","71,86","1,00","1,00","86,48","United States","-","2,64","5,36","25.Sept2028","5,13","2,64","-","5,36","2,64","5,36","USD","25.Sept2025","25.Sept2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","71,71","0,00","71,71","1,00","1,00","70,83","United States","-","13,15","5,40","01.Dec2047","3,95","13,41","-","5,40","13,41","5,40","USD","27.Nov2017","17.Apr2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","71,55","0,00","71,55","1,00","1,00","89,41","Kenya","-","2,11","5,96","28.Feb2028","7,25","2,09","-","5,96","2,09","5,96","USD","28.Feb2018","28.Feb2018"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","71,55","0,00","71,55","1,00","1,00","72,07","United States","-","11,70","6,14","28.Jul2045","4,63","11,88","-","6,14","11,88","6,14","USD","28.Jul2015","28.Jul2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","71,55","0,00","71,55","1,00","1,00","66,25","United States","-","13,56","5,95","15.Jun2051","4,13","13,83","-","5,95","13,83","5,95","USD","14.Jun2021","14.Jun2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","71,51","0,00","71,51","1,00","1,00","85,90","United Arab Emirates","-","0,53","4,89","21.May2026","2,50","0,53","-","4,89","0,53","4,89","USD","21.May2020","21.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71,24","0,00","71,24","1,00","1,00","82,60","Canada","-","5,65","4,52","07.Apr2032","3,60","5,63","-","4,52","5,63","4,52","USD","07.Apr2022","07.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","71,24","0,00","71,24","1,00","1,00","88,52","United States","-","7,49","4,82","24.Jul2035","5,05","7,53","-","4,82","7,38","4,82","USD","24.Jul2025","24.Jul2025"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","70,94","0,00","70,94","3,00","3,00","28,29","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","70,93","0,00","70,93","1,00","1,00","81,88","Australia","-","13,76","5,55","09.Mar2053","5,13","14,10","-","5,55","14,10","5,55","USD","09.Mar2023","09.Mar2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","70,77","0,00","70,77","1,00","1,00","59,26","Saudi Arabia","-","14,76","5,59","17.Nov2051","3,25","15,01","-","5,59","15,01","5,59","USD","17.Nov2021","17.Nov2021"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","70,69","0,00","70,69","58,00","58,00","1,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70,62","0,00","70,62","1,00","1,00","58,86","United States","-","14,78","5,47","01.Mar2050","3,05","15,06","-","5,47","15,06","5,47","USD","01.Sept2022","06.Oct2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","70,46","0,00","70,46","1,00","1,00","88,03","United States","-","7,57","4,98","04.Sept2035","5,13","7,60","-","4,98","7,45","4,98","USD","04.Sept2025","04.Sept2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","70,46","0,00","70,46","1,00","1,00","88,25","United States","-","1,24","3,92","18.Mar2027","4,99","1,31","-","3,85","1,23","3,85","USD","18.Mar2024","18.Mar2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","70,29","0,00","70,29","1,00","1,00","94,27","Indonesia","-","11,74","5,84","07.Nov2048","6,50","11,95","-","5,84","11,95","5,84","USD","07.Nov2018","07.Nov2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","70,25","0,00","70,25","1,00","1,00","78,57","United Arab Emirates","-","6,30","5,23","10.Mar2033","3,63","6,26","-","5,23","6,26","5,23","USD","10.Mar2021","10.Mar2021"
"WISE","WISE PLC CLASS A","Financials","Equity","70,22","0,00","70,22","6,00","6,00","10,93","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Jul2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","70,15","0,00","70,15","1,00","1,00","86,63","United States","-","1,34","3,70","25.Mar2027","3,38","1,34","-","3,70","1,34","3,70","USD","25.Mar2020","25.Mar2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","70,05","0,00","70,05","1,00","1,00","90,33","Indonesia","-","2,72","4,05","15.Nov2028","5,40","2,72","-","4,05","2,72","4,05","USD","15.Nov2023","15.Nov2023"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","70,05","0,00","70,05","4,00","4,00","16,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Sept2020"
"XP","XP CLASS A INC","Financials","Equity","69,95","0,00","69,95","4,00","4,00","15,75","Brazil","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","69,89","0,00","69,89","1,00","1,00","97,00","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Dec2010"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69,68","0,00","69,68","1,00","1,00","76,16","United States","-","12,19","5,77","15.May2047","4,75","12,44","-","5,77","12,44","5,77","USD","01.May2017","01.May2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","69,68","0,00","69,68","1,00","1,00","52,13","United States","-","17,61","5,32","15.Aug2061","2,80","18,04","-","5,32","18,04","5,32","USD","17.Aug2021","17.Aug2021"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","69,65","0,00","69,65","12,00","12,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Jul1996"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","69,53","0,00","69,53","1,00","1,00","90,45","Indonesia","-","3,66","4,21","15.Jan2030","5,25","3,70","-","4,20","3,63","4,20","USD","15.Jan2025","15.Jan2025"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","69,51","0,00","69,51","18,00","18,00","3,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan2019"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","69,47","0,00","69,47","2,00","2,00","41,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","69,41","0,00","69,41","4,00","4,00","17,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Jul1994"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","69,36","0,00","69,36","5,00","5,00","14,44","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Apr2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","69,28","0,00","69,28","1,00","1,00","92,50","Turkey","-","8,17","6,50","05.Mar2038","7,25","8,13","-","6,50","8,13","6,50","USD","05.Mar2008","05.Mar2008"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","69,22","0,00","69,22","1,00","1,00","73,09","United States","-","13,63","5,38","13.May2050","4,20","13,93","-","5,38","13,93","5,38","USD","13.May2024","06.Sept2024"
"EDPR","EDP RENOVAVEIS SA","Utilities","Equity","68,97","0,00","68,97","5,00","5,00","12,95","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jun2008"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","68,91","0,00","68,91","1,00","1,00","74,11","United States","-","12,53","5,37","01.Oct2045","4,15","12,75","-","5,37","12,75","5,37","USD","01.Oct2015","01.Oct2015"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","68,75","0,00","68,75","1,00","1,00","86,09","United States","-","1,22","4,08","01.Mar2027","3,25","1,27","-","4,08","1,27","4,08","USD","21.Feb2017","21.Feb2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","68,60","0,00","68,60","1,00","1,00","62,30","United States","-","14,39","5,49","15.Feb2050","3,36","14,67","-","5,49","14,67","5,49","USD","15.Aug2020","04.Sept2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","68,45","0,00","68,45","1,00","1,00","100,35","Germany","-","4,55","3,66","15.Oct2035","3,71","4,50","-","3,63","4,52","3,63","EUR","15.Oct2025","15.Oct2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","68,44","0,00","68,44","1,00","1,00","86,36","United Arab Emirates","-","2,73","3,90","02.Oct2028","3,63","2,73","-","3,90","2,73","3,90","USD","02.Oct2025","02.Oct2025"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","68,42","0,00","68,42","43,00","43,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jun2004"
"ELE","ENDESA SA","Utilities","Equity","68,36","0,00","68,36","2,00","2,00","31,87","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Feb1987"
"2280","ALMARAI","Consumer Staples","Equity","68,23","0,00","68,23","6,00","6,00","11,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06.Sept2005"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","67,82","0,00","67,82","1,00","1,00","90,92","United States","-","3,86","6,40","13.Jun2035","7,00","3,80","-","5,87","3,82","5,87","USD","13.Jun2025","13.Jun2025"
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","67,77","0,00","67,77","1,00","1,00","98,12","France","-","2,25","2,94","07.Mar2028","2,13","2,22","-","2,94","2,22","2,94","EUR","07.Mar2018","07.Mar2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","67,76","0,00","67,76","1,00","1,00","87,89","Indonesia","-","13,85","5,43","02.Jul2054","5,50","14,15","-","5,43","14,15","5,43","USD","02.Jul2024","02.Jul2024"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","67,66","0,00","67,66","1,00","1,00","93,03","United States","-","9,58","5,20","01.Nov2039","5,90","9,62","-","5,20","9,62","5,20","USD","01.May2010","06.Jul2010"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","67,34","0,00","67,34","4,00","4,00","15,95","United Kingdom","-","2,06","50,00","15.Mar2028","3,75","1,35","-","50,00","1,35","50,00","EUR","19.Mar2021","19.Mar2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","67,28","0,00","67,28","1,00","1,00","79,19","Indonesia","-","5,07","4,38","09.Jun2031","2,55","5,06","-","4,38","5,06","4,38","USD","09.Jun2021","09.Jun2021"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","67,22","0,00","67,22","0,00","0,00","1.387,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","66,98","0,00","66,98","2,00","2,00","28,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Jun1996"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","66,95","0,00","66,95","1,00","1,00","82,47","Indonesia","-","3,95","4,20","14.Feb2030","2,85","3,94","-","4,20","3,94","4,20","USD","14.Jan2020","14.Jan2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","66,88","0,00","66,88","1,00","1,00","71,44","United States","-","12,86","5,64","15.Aug2047","4,20","13,12","-","5,64","13,12","5,64","USD","11.Aug2017","11.Aug2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","66,88","0,00","66,88","1,00","1,00","87,61","United States","-","7,72","5,29","15.Jan2036","5,38","7,75","-","5,29","7,60","5,29","USD","01.Oct2025","01.Oct2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","66,76","0,00","66,76","3,00","3,00","19,88","Lebanon","-","0,00","-","26.Feb2030","0,00","0,00","-","-","0,00","-","USD","26.Feb2015","26.Feb2015"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","66,76","0,00","66,76","6,00","6,00","11,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Aug1995"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","66,73","0,00","66,73","1,00","1,00","87,63","Japan","-","2,75","4,05","16.Oct2028","4,31","2,74","-","4,05","2,74","4,05","USD","16.Oct2018","16.Oct2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","66,71","0,00","66,71","1,00","1,00","97,98","Germany","-","0,82","2,54","02.Sept2026","0,05","0,81","-","2,54","0,81","2,54","EUR","02.Sept2021","02.Sept2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","66,57","0,00","66,57","1,00","1,00","86,84","United States","-","2,05","4,04","16.Feb2028","3,95","2,14","-","4,04","2,14","4,04","USD","16.Feb2018","16.Feb2018"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","66,53","0,00","66,53","2,00","2,00","34,96","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar2010"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","66,46","0,00","66,46","5,00","5,00","12,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Jul2002"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","66,28","0,00","66,28","1,00","1,00","53,53","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Apr2002"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","66,28","0,00","66,28","1,00","1,00","68,53","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13.May2011"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","66,26","0,00","66,26","1,00","1,00","89,68","United States","-","13,88","5,49","24.Jul2055","5,70","14,25","-","5,49","14,15","5,49","USD","24.Jul2025","24.Jul2025"
"AGN","AEGON LTD","Financials","Equity","66,19","0,00","66,19","10,00","10,00","6,58","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","66,18","0,00","66,18","265,00","265,00","0,25","Hungary","-","0,78","6,06","26.Aug2026","1,50","0,76","-","6,06","0,76","6,06","HUF","24.Feb2021","24.Feb2021"
"AMUN","AMUNDI SA","Financials","Equity","65,96","0,00","65,96","1,00","1,00","64,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"NESTE","NESTE","Energy","Equity","65,89","0,00","65,89","4,00","4,00","17,15","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr2005"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","65,80","0,00","65,80","1,00","1,00","88,17","United States","-","0,96","3,85","09.Nov2026","5,20","0,96","-","3,85","0,96","3,85","USD","09.Nov2023","09.Nov2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","65,80","0,00","65,80","1,00","1,00","86,55","United States","-","4,51","4,42","01.Dec2030","4,30","4,51","-","4,42","4,51","4,42","USD","05.Nov2025","05.Nov2025"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","65,80","0,00","65,80","14,00","14,00","4,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept1999"
"WIPRO","WIPRO LTD","Information Technology","Equity","65,57","0,00","65,57","28,00","28,00","2,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Feb1995"
"2610","CHINA AIRLINES LTD","Industrials","Equity","65,51","0,00","65,51","117,00","117,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Jun1993"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","65,46","0,00","65,46","1,00","1,00","65,59","Indonesia","-","15,23","5,81","25.Feb2060","4,15","15,62","-","5,81","15,62","5,81","USD","25.Feb2020","25.Feb2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","65,33","0,00","65,33","1,00","1,00","75,60","United States","-","5,27","5,04","18.Aug2031","2,40","5,24","-","5,04","5,24","5,04","USD","18.Aug2021","18.Aug2021"
"086520","ECOPRO LTD","Industrials","Equity","65,25","0,00","65,25","1,00","1,00","57,89","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Jul2007"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","65,20","0,00","65,20","1,00","1,00","86,49","United Arab Emirates","-","0,49","4,36","03.May2026","3,13","0,49","-","4,36","0,49","4,36","USD","03.May2016","03.May2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","65,17","0,00","65,17","1,00","1,00","60,35","United States","-","14,30","5,52","15.Nov2049","3,20","14,57","-","5,52","14,57","5,52","USD","12.Nov2019","12.Nov2019"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","65,09","0,00","65,09","4,00","4,00","16,17","Brazil","-","0,00","13,63","-","0,00","0,00","-","13,63","0,00","13,63","BRL","-","01.Jan1990"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","65,02","0,00","65,02","1,00","1,00","88,37","United States","-","7,54","5,05","15.Sept2035","5,25","7,57","-","5,04","7,42","5,04","USD","20.Aug2025","20.Aug2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","65,02","0,00","65,02","1,00","1,00","88,05","United States","-","7,14","4,94","15.Jan2035","5,10","7,18","-","4,94","7,02","4,94","USD","15.Aug2024","15.Aug2024"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","64,77","0,00","64,77","3,00","3,00","24,09","United States","-","5,37","25,34","01.Mar2035","4,80","4,89","-","25,34","4,89","25,34","USD","03.Mar2015","03.Mar2015"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","64,52","0,00","64,52","78,00","78,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","64,40","0,00","64,40","1,00","1,00","74,74","United States","-","5,07","4,33","15.Mar2031","1,35","5,06","-","4,33","5,06","4,33","USD","08.Oct2020","08.Oct2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","64,16","0,00","64,16","1,00","1,00","91,45","Chile","-","6,67","5,21","30.Jul2034","5,95","6,72","-","5,20","6,57","5,20","USD","30.Jul2024","30.Jul2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","64,14","0,00","64,14","1,00","1,00","85,51","United Arab Emirates","-","3,64","4,12","02.Nov2029","3,65","3,63","-","4,12","3,63","4,12","USD","02.Nov2017","02.Nov2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","64,08","0,00","64,08","1,00","1,00","86,81","United States","-","6,61","4,93","15.Jan2034","4,90","6,59","-","4,93","6,59","4,93","USD","15.Jul2025","08.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","63,92","0,00","63,92","1,00","1,00","82,34","Indonesia","-","5,59","4,53","31.Mar2032","3,55","5,62","-","4,53","5,62","4,53","USD","31.Mar2022","31.Mar2022"
"PRIO3","PETRO RIO SA","Energy","Equity","63,88","0,00","63,88","11,00","11,00","5,94","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Oct2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","63,77","0,00","63,77","1,00","1,00","87,26","United States","-","2,58","4,35","26.Sept2028","4,45","2,68","-","4,34","2,46","4,34","USD","26.Sept2018","26.Sept2018"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","63,71","0,00","63,71","1,00","1,00","94,31","Indonesia","-","9,66","5,68","27.May2041","6,50","9,72","-","5,68","9,72","5,68","USD","27.May2011","27.May2011"
"NHY","NORSK HYDRO","Materials","Equity","63,37","0,00","63,37","11,00","11,00","5,75","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28.Sept1988"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","63,31","0,00","63,31","1,00","1,00","86,61","United States","-","1,20","4,25","15.Mar2027","3,90","1,31","-","4,25","1,31","4,25","USD","08.Mar2017","08.Mar2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","63,24","0,00","63,24","1,00","1,00","61,78","Colombia","-","10,58","7,17","22.Feb2042","4,13","10,58","-","7,17","10,58","7,17","USD","22.Apr2021","22.Apr2021"
"IPN","IPSEN SA","Health Care","Equity","63,13","0,00","63,13","1,00","1,00","124,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dec2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,12","0,00","63,12","1,00","1,00","99,09","United States","-","0,97","2,32","27.Oct2026","1,38","0,96","-","2,32","0,96","2,32","EUR","27.Oct2017","27.Oct2017"
"7733","OLYMPUS CORP","Health Care","Equity","63,11","0,00","63,11","6,00","6,00","10,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"SAP","SAPUTO INC","Consumer Staples","Equity","63,00","0,00","63,00","3,00","3,00","20,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Oct1997"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","63,00","0,00","63,00","1,00","1,00","58,75","United States","-","14,88","6,25","06.Aug2061","3,97","15,24","-","6,25","15,24","6,25","USD","06.Aug2021","06.Aug2021"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","62,75","0,00","62,75","1,00","1,00","91,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","02.Jan1990","02.Jan1990"
"BKT","BANKINTER SA","Financials","Equity","62,70","0,00","62,70","5,00","5,00","13,13","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jul1987"
"FDX","FEDEX CORP","Corporates","Fixed Income","62,68","0,00","62,68","1,00","1,00","77,98","United States","-","5,01","4,54","15.May2031","2,40","5,01","-","4,54","5,01","4,54","USD","15.May2025","29.Sept2025"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","62,66","0,00","62,66","1,00","1,00","88,32","Brazil","-","3,85","5,25","13.May2030","5,63","3,86","-","5,24","3,79","5,24","USD","13.May2025","13.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","62,62","0,00","62,62","1,00","1,00","88,45","Mexico","-","3,09","4,49","07.May2029","5,00","3,12","-","4,48","3,05","4,48","USD","08.Jan2024","08.Jan2024"
"AET","AETNA INC","Corporates","Fixed Income","62,37","0,00","62,37","1,00","1,00","75,50","United States","-","11,38","5,94","15.Mar2044","4,75","11,54","-","5,94","11,54","5,94","USD","07.Mar2014","07.Mar2014"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","62,37","0,00","62,37","1,00","1,00","88,88","United States","-","7,15","5,08","15.Feb2035","5,38","7,18","-","5,08","7,03","5,08","USD","14.Feb2025","14.Feb2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","62,35","0,00","62,35","1,00","1,00","88,13","Saudi Arabia","-","5,43","4,64","08.May2032","4,88","5,41","-","4,64","5,41","4,64","USD","08.May2025","08.May2025"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","62,28","0,00","62,28","12,00","12,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BCVN","BC VAUD N","Financials","Equity","62,27","0,00","62,27","1,00","1,00","101,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"AKRBP","AKER BP","Energy","Equity","62,24","0,00","62,24","3,00","3,00","22,03","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29.Dec2006"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","62,22","0,00","62,22","1,00","1,00","92,81","Chile","-","6,84","5,40","13.Jan2035","6,33","6,87","-","5,38","6,73","5,38","USD","13.Jul2025","02.Oct2025"
"4768","OTSUKA CORP","Information Technology","Equity","62,20","0,00","62,20","4,00","4,00","16,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jul2000"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","62,19","0,00","62,19","4,00","4,00","15,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov1984"
"ALPHA","ALPHA BANK SA","Financials","Equity","61,96","0,00","61,96","18,00","18,00","3,45","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","61,95","0,00","61,95","5,00","5,00","11,76","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Apr1991"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","61,91","0,00","61,91","1,00","1,00","86,18","United States","-","0,97","4,06","15.Nov2026","3,10","0,99","-","4,06","0,99","4,06","USD","10.Nov2016","10.Nov2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","61,81","0,00","61,81","1,00","1,00","84,32","Indonesia","-","14,13","5,31","10.Feb2054","5,10","14,49","-","5,31","14,49","5,31","USD","10.Jan2024","10.Jan2024"
"BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","61,80","0,00","61,80","1,00","1,00","85,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.May2008"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","61,75","0,00","61,75","1,00","1,00","87,56","United States","-","2,98","4,15","15.Mar2029","4,35","3,08","-","4,14","2,87","4,14","USD","14.Mar2019","14.Mar2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","61,75","0,00","61,75","1,00","1,00","59,29","United States","-","14,23","5,97","15.Jan2052","3,55","14,50","-","5,97","14,50","5,97","USD","08.Nov2021","08.Nov2021"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","61,75","0,00","61,75","1,00","1,00","92,09","United States","-","8,17","5,16","01.Feb2037","5,85","8,16","-","5,16","8,16","5,16","USD","29.Jan2007","29.Jan2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","61,60","0,00","61,60","1,00","1,00","91,58","United States","-","2,02","3,98","15.Jan2028","6,50","2,01","-","3,98","2,01","3,98","USD","09.Jan1998","09.Jan1998"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","61,56","0,00","61,56","1,00","1,00","87,80","Indonesia","-","2,00","4,12","11.Jan2028","4,55","2,04","-","4,10","1,96","4,10","USD","11.Jan2023","11.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","61,56","0,00","61,56","1,00","1,00","87,95","Indonesia","-","4,17","4,30","23.Jul2030","4,55","4,16","-","4,30","4,16","4,30","USD","23.Jul2025","23.Jul2025"
"4704","TREND MICRO INC","Information Technology","Equity","61,45","0,00","61,45","1,00","1,00","44,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Oct1998"
"9532","OSAKA GAS LTD","Utilities","Equity","61,43","0,00","61,43","2,00","2,00","27,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"PE&OLES*","INDUST PENOLES","Materials","Equity","61,19","0,00","61,19","2,00","2,00","33,61","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Oct1992"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","60,97","0,00","60,97","1,00","1,00","76,77","United States","-","6,45","5,18","15.Apr2033","3,25","6,43","-","5,18","6,43","5,18","USD","10.Mar2021","10.Mar2021"
"VEDL","VEDANTA LTD","Materials","Equity","60,91","0,00","60,91","12,00","12,00","4,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar1989"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","60,75","0,00","60,75","1,00","1,00","57,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","60,66","0,00","60,66","1,00","1,00","90,64","Canada","-","5,50","4,90","16.Aug2032","5,63","5,56","-","4,87","5,38","4,87","USD","16.Feb2023","15.May2023"
"DSY","DISCOVERY LTD","Financials","Equity","60,65","0,00","60,65","6,00","6,00","10,91","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21.Oct1999"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","60,64","0,00","60,64","1,00","1,00","89,88","Indonesia","-","3,80","4,64","15.May2030","5,45","3,90","-","4,60","3,70","4,60","USD","15.May2020","15.May2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","60,37","0,00","60,37","1,00","1,00","82,59","Indonesia","-","3,84","4,44","21.Jan2030","3,10","3,85","-","4,44","3,85","4,44","USD","21.Jan2020","21.Jan2020"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","60,20","0,00","60,20","1,00","1,00","45,14","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","60,04","0,00","60,04","1,00","1,00","97,65","United States","-","3,38","4,59","15.Nov2029","7,95","3,37","-","4,59","3,37","4,59","USD","15.Nov2019","30.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","60,04","0,00","60,04","1,00","1,00","89,00","United States","-","6,90","4,93","03.Dec2035","5,21","7,05","-","4,90","7,05","4,90","USD","03.Dec2024","03.Dec2024"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","60,01","0,00","60,01","16,00","16,00","3,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul1994"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","59,97","0,00","59,97","1,00","1,00","81,60","Chile","-","12,24","5,50","25.Jan2047","5,00","12,51","-","5,50","12,51","5,50","USD","25.Jan2017","25.Jan2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","59,97","0,00","59,97","1,00","1,00","80,12","United Arab Emirates","-","5,07","4,81","13.Jul2031","3,20","5,05","-","4,81","5,05","4,81","USD","13.Jul2021","13.Jul2021"
"2002","CHINA STEEL CORP","Materials","Equity","59,82","0,00","59,82","117,00","117,00","0,51","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May1986"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","59,77","0,00","59,77","10,00","10,00","6,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Oct2006"
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","59,73","0,00","59,73","1,00","1,00","85,66","United States","-","3,06","4,60","25.Mar2029","4,10","3,11","-","4,60","3,11","4,60","USD","25.Mar2019","25.Mar2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","59,57","0,00","59,57","1,00","1,00","78,23","United States","-","12,08","5,63","15.Jun2046","4,80","12,27","-","5,63","12,27","5,63","USD","13.Jun2016","13.Jun2016"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","59,53","0,00","59,53","27,00","27,00","2,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Mar1994"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","59,24","0,00","59,24","1,00","1,00","98,59","United Kingdom","-","1,04","2,27","24.Nov2026","0,90","1,02","-","2,27","1,02","2,27","EUR","24.May2019","24.May2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,19","0,00","59,19","1,00","1,00","86,72","Indonesia","-","1,62","4,06","18.Jul2027","3,85","1,62","-","4,06","1,62","4,06","USD","18.Jul2017","18.Jul2017"
"EVD","CTS EVENTIM AG","Communication","Equity","59,17","0,00","59,17","1,00","1,00","76,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb2000"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","59,15","0,00","59,15","1,00","1,00","62,59","Chile","-","16,31","5,49","13.Sept2061","3,69","16,74","-","5,49","16,74","5,49","USD","13.Sept2021","13.Sept2021"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","59,11","0,00","59,11","1,00","1,00","79,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Feb1999"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","59,11","0,00","59,11","1,00","1,00","80,66","United States","-","5,54","4,75","01.Mar2032","3,40","5,55","-","4,75","5,55","4,75","USD","01.Mar2022","01.Mar2022"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","59,10","0,00","59,10","1,00","1,00","57,65","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","58,95","0,00","58,95","1,00","1,00","85,53","United States","-","2,63","3,98","01.Nov2028","3,38","2,63","-","3,98","2,63","3,98","USD","16.Mar2015","16.Mar2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","58,95","0,00","58,95","1,00","1,00","79,63","United States","-","11,13","5,86","15.Jan2044","5,10","11,24","-","5,86","11,24","5,86","USD","15.Jul2025","08.Oct2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","58,95","0,00","58,95","1,00","1,00","88,92","United States","-","1,41","4,48","22.Apr2028","5,71","1,39","-","4,15","1,40","4,15","USD","22.Apr2024","22.Apr2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","58,90","0,00","58,90","3,00","3,00","19,88","Lebanon","-","0,00","-","23.Mar2027","0,00","0,00","-","-","0,00","-","USD","23.Mar2017","23.Mar2017"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","58,89","0,00","58,89","9,00","9,00","6,26","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.Oct1999"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","58,86","0,00","58,86","3,00","3,00","20,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Sept2017"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","58,83","0,00","58,83","11,00","11,00","5,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Dec2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","58,80","0,00","58,80","1,00","1,00","88,10","United States","-","5,62","5,15","15.Sept2032","5,38","5,64","-","5,15","5,52","5,15","USD","26.Aug2025","26.Aug2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","58,76","0,00","58,76","1,00","1,00","72,08","Indonesia","-","16,62","5,49","15.Apr2070","4,45","17,09","-","5,49","17,09","5,49","USD","15.Apr2020","15.Apr2020"
"GAIL","GAIL INDIA LTD","Utilities","Equity","58,67","0,00","58,67","33,00","33,00","1,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May1997"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","58,64","0,00","58,64","1,00","1,00","68,19","United States","-","13,38","5,86","01.May2049","4,15","13,64","-","5,86","13,64","5,86","USD","01.May2019","01.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","58,64","0,00","58,64","1,00","1,00","75,33","United States","-","5,22","4,37","15.Jun2031","1,65","5,21","-","4,37","5,21","4,37","USD","08.Feb2021","08.Feb2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","58,64","0,00","58,64","1,00","1,00","83,31","United States","-","2,07","6,91","23.Jan2048","4,70","1,97","-","6,79","2,03","6,79","USD","23.Jul2018","19.Dec2018"
"COLO B","COLOPLAST B","Health Care","Equity","58,63","0,00","58,63","1,00","1,00","81,77","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan1985"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","58,51","0,00","58,51","8,00","8,00","6,94","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10.Dec2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","58,49","0,00","58,49","1,00","1,00","87,42","United States","-","7,56","4,89","15.Aug2035","4,95","7,60","-","4,89","7,45","4,89","USD","07.Aug2025","07.Aug2025"
"HUM","HUMANA INC","Corporates","Fixed Income","58,49","0,00","58,49","1,00","1,00","88,08","United States","-","3,83","4,57","01.Apr2030","4,88","3,92","-","4,55","3,71","4,55","USD","26.Mar2020","26.Mar2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","58,33","0,00","58,33","1,00","1,00","84,02","United States","-","13,41","5,75","01.Nov2052","5,50","13,74","-","5,75","13,74","5,75","USD","20.Sept2022","20.Sept2022"
"MAS","MASCO CORP","Corporates","Fixed Income","58,33","0,00","58,33","1,00","1,00","58,16","United States","-","14,84","5,59","15.Feb2051","3,13","15,12","-","5,59","15,12","5,59","USD","04.Mar2021","04.Mar2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","58,28","0,00","58,28","1,00","1,00","81,47","Indonesia","-","4,24","4,33","23.Jun2030","2,80","4,23","-","4,33","4,23","4,33","USD","23.Jun2020","23.Jun2020"
"STERV","STORA ENSO CLASS R","Materials","Equity","58,28","0,00","58,28","6,00","6,00","10,03","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May1996"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","58,17","0,00","58,17","1,00","1,00","58,01","United States","-","15,02","5,34","07.Feb2050","2,88","15,30","-","5,34","15,30","5,34","USD","07.Feb2020","07.Feb2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","58,17","0,00","58,17","1,00","1,00","76,40","United States","-","12,21","5,28","22.Oct2044","4,25","12,42","-","5,28","12,42","5,28","USD","22.Oct2014","22.Oct2014"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","58,17","0,00","58,17","1,00","1,00","86,19","United States","-","3,21","5,14","06.Jun2029","4,85","3,19","-","5,14","3,19","5,14","USD","06.Jun2019","06.Jun2019"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","58,17","0,00","58,17","6,00","6,00","9,42","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun2015"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","58,03","0,00","58,03","9,00","9,00","6,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Nov2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","58,02","0,00","58,02","1,00","1,00","75,57","Australia","-","11,34","5,32","21.Aug2042","4,13","11,48","-","5,32","11,48","5,32","USD","21.Aug2012","21.Aug2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","58,02","0,00","58,02","1,00","1,00","87,52","United States","-","3,93","4,92","04.Apr2031","4,48","3,95","-","4,33","3,96","4,33","USD","30.Mar2020","30.Mar2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","57,86","0,00","57,86","1,00","1,00","87,11","United States","-","1,46","4,33","13.Jul2027","4,40","1,59","-","4,32","1,37","4,32","USD","13.Jan2018","01.Mar2018"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","57,86","0,00","57,86","1,00","1,00","92,03","United States","-","2,68","4,56","23.Oct2029","6,30","2,70","-","4,22","2,70","4,22","USD","23.Oct2023","23.Oct2023"
"4684","OBIC LTD","Information Technology","Equity","57,79","0,00","57,79","2,00","2,00","26,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec1998"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","57,73","0,00","57,73","1,00","1,00","87,50","United Arab Emirates","-","7,84","4,55","16.Oct2035","4,63","7,89","-","4,55","7,74","4,55","USD","16.Oct2025","16.Oct2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","57,71","0,00","57,71","1,00","1,00","78,98","United States","-","12,04","5,78","05.Apr2046","5,00","12,22","-","5,78","12,22","5,78","USD","05.Apr2016","05.Apr2016"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","57,61","0,00","57,61","26,00","26,00","2,19","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19.Feb2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","57,55","0,00","57,55","1,00","1,00","85,90","United States","-","1,48","3,75","25.May2027","2,90","1,49","-","3,75","1,49","3,75","USD","25.May2017","25.May2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","57,55","0,00","57,55","1,00","1,00","74,35","United States","-","11,92","5,37","15.Jun2044","4,13","12,11","-","5,37","12,11","5,37","USD","05.Jun2014","05.Jun2014"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","57,48","0,00","57,48","3,00","3,00","17,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Nov2021"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","57,40","0,00","57,40","1,00","1,00","85,88","United States","-","1,52","4,27","01.Jul2027","3,45","1,57","-","4,27","1,57","4,27","USD","29.Jun2017","29.Jun2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","57,37","0,00","57,37","1,00","1,00","86,91","Indonesia","-","8,04","4,92","16.Apr2036","4,90","8,08","-","4,92","8,08","4,92","USD","16.Oct2025","16.Oct2025"
"267","CITIC LTD","Industrials","Equity","57,36","0,00","57,36","41,00","41,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct1986"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","57,27","0,00","57,27","1,00","1,00","86,80","Indonesia","-","4,81","4,35","16.Apr2031","4,30","4,80","-","4,35","4,80","4,35","USD","16.Oct2025","16.Oct2025"
"9626","BILIBILI INC","Communication","Equity","57,17","0,00","57,17","2,00","2,00","25,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Mar2021"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","57,10","0,00","57,10","1,00","1,00","42,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov1992"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","57,09","0,00","57,09","1,00","1,00","90,52","Netherlands","-","9,97","5,31","01.Oct2040","5,70","10,02","-","5,31","10,02","5,31","USD","08.Oct2010","21.Mar2011"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","57,07","0,00","57,07","7,00","7,00","7,75","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.May2000"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","57,04","0,00","57,04","52,00","52,00","1,09","Turkey","-","2,76","31,02","13.Nov2030","11,70","2,72","-","31,02","2,72","31,02","TRY","25.Nov2020","25.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","57,00","0,00","57,00","1,00","1,00","87,74","Indonesia","-","12,86","5,29","11.Feb2049","5,35","13,11","-","5,29","13,11","5,29","USD","11.Dec2018","11.Dec2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","57,00","0,00","57,00","1,00","1,00","94,37","Chile","-","12,68","6,15","13.Jan2055","6,78","13,00","-","6,15","12,92","6,15","USD","13.Jul2025","02.Oct2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","56,93","0,00","56,93","1,00","1,00","86,88","United States","-","1,48","4,22","15.Jul2027","4,13","1,60","-","4,22","1,60","4,22","USD","20.Jun2017","20.Jun2017"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","56,93","0,00","56,93","1,00","1,00","84,27","United States","-","11,51","5,52","01.Jun2045","5,25","11,73","-","5,52","11,73","5,52","USD","29.May2015","29.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","56,93","0,00","56,93","1,00","1,00","90,39","United States","-","6,01","4,88","24.Apr2034","5,39","6,12","-","4,76","6,12","4,76","USD","24.Apr2023","24.Apr2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","56,80","0,00","56,80","1,00","1,00","81,67","Indonesia","-","4,36","4,54","25.Aug2030","3,10","4,37","-","4,54","4,37","4,54","USD","25.Feb2020","25.Feb2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","56,62","0,00","56,62","1,00","1,00","88,58","United States","-","2,79","4,08","15.Dec2028","4,70","2,83","-","4,06","2,76","4,06","USD","14.Apr2023","14.Apr2023"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","56,59","0,00","56,59","8,00","8,00","7,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Nov2005"
"3407","ASAHI KASEI CORP","Materials","Equity","56,58","0,00","56,58","8,00","8,00","6,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","56,46","0,00","56,46","4,00","4,00","14,24","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Oct1998"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","56,30","0,00","56,30","22,00","22,00","2,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2010"
"1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","56,17","0,00","56,17","7,00","7,00","8,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Oct2014"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","56,14","0,00","56,14","21,00","21,00","2,65","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Dec2001"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","56,09","0,00","56,09","1,00","1,00","64,29","Indonesia","-","14,50","5,46","09.Jun2051","3,55","14,76","-","5,46","14,76","5,46","USD","09.Jun2021","09.Jun2021"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","56,00","0,00","56,00","1,00","1,00","87,72","United States","-","7,50","4,89","01.Aug2035","5,00","7,54","-","4,89","7,38","4,89","USD","10.Jul2025","10.Jul2025"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","56,00","0,00","56,00","1,00","1,00","87,62","United States","-","2,28","4,34","15.Jun2028","4,63","2,40","-","4,31","2,18","4,31","USD","07.Jun2018","07.Jun2018"
"788","CHINA TOWER CORP LTD H","Communication","Equity","55,79","0,00","55,79","44,00","44,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Aug2018"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","55,79","0,00","55,79","3,00","3,00","17,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.Jan1994"
"1140","BANK ALBILAD","Financials","Equity","55,76","0,00","55,76","8,00","8,00","6,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.May2005"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","55,76","0,00","55,76","15,00","15,00","3,81","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22.Oct2021"
"352820","HYBE LTD","Communication","Equity","55,66","0,00","55,66","0,00","0,00","206,27","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Oct2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","55,66","0,00","55,66","1,00","1,00","49,31","New Zealand","-","0,00","2,58","-","0,00","0,00","-","2,58","0,00","2,58","NZD","-","01.Jan1990"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","55,53","0,00","55,53","1,00","1,00","79,72","United States","-","12,00","5,40","30.Mar2045","4,70","12,22","-","5,40","12,22","5,40","USD","10.Mar2015","10.Mar2015"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","55,52","0,00","55,52","1,00","1,00","72,80","Chile","-","12,62","5,83","14.Sept2047","4,50","12,87","-","5,83","12,87","5,83","USD","14.Sept2017","14.Sept2017"
"HOLM B","HOLMEN CLASS B","Materials","Equity","55,48","0,00","55,48","2,00","2,00","31,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","55,22","0,00","55,22","1,00","1,00","87,16","United States","-","2,62","4,18","15.Sept2028","4,25","2,65","-","4,18","2,57","4,18","USD","12.Aug2025","12.Aug2025"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","55,11","0,00","55,11","3,00","3,00","17,60","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct2006"
"NEXI","NEXI","Financials","Equity","55,01","0,00","55,01","12,00","12,00","4,46","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","54,95","0,00","54,95","2,00","2,00","31,44","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.Mar2004"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","54,86","0,00","54,86","7,00","7,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CUBE","CUBESMART LP","Corporates","Fixed Income","54,75","0,00","54,75","1,00","1,00","82,30","United States","-","3,92","4,40","15.Feb2030","3,00","3,93","-","4,40","3,93","4,40","USD","11.Oct2019","11.Oct2019"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","54,74","0,00","54,74","2,00","2,00","30,27","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Sept2006"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","54,66","0,00","54,66","1,00","1,00","40,99","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","54,61","0,00","54,61","4,00","4,00","12,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Nov2006"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","54,60","0,00","54,60","56,00","56,00","0,97","India","-","4,22","6,23","01.Dec2030","5,85","4,22","-","6,23","4,22","6,23","INR","01.Dec2020","01.Dec2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","54,60","0,00","54,60","1,00","1,00","82,32","Japan","-","3,64","4,24","27.Sept2029","2,72","3,63","-","4,24","3,63","4,24","USD","27.Sept2019","27.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","54,44","0,00","54,44","1,00","1,00","74,87","United States","-","13,32","5,47","01.Nov2048","4,40","13,60","-","5,47","13,60","5,47","USD","31.Oct2018","31.Oct2018"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","54,32","0,00","54,32","6,00","6,00","8,55","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15.Jan2002"
"DLF","DLF LTD","Real Estate","Equity","54,26","0,00","54,26","7,00","7,00","7,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jul2007"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","54,22","0,00","54,22","5,00","5,00","11,15","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Apr2001"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","54,20","0,00","54,20","1,00","1,00","100,30","China","-","9,73","4,86","12.Nov2040","6,30","9,81","-","4,86","9,81","4,86","USD","12.Nov2010","12.Nov2010"
"AMBANK","AMMB HOLDINGS","Financials","Equity","54,19","0,00","54,19","45,00","45,00","1,21","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Sept1989"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","54,14","0,00","54,14","3,00","3,00","20,73","Malaysia","-","0,00","3,00","-","0,00","0,00","-","3,00","0,00","3,00","MYR","-","31.Dec1989"
"5411","JFE HOLDINGS INC","Materials","Equity","53,96","0,00","53,96","5,00","5,00","10,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Sept2002"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","53,87","0,00","53,87","1,00","1,00","88,75","Indonesia","-","13,69","5,51","25.Nov2054","5,65","13,99","-","5,51","13,99","5,51","USD","25.Nov2024","25.Nov2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","53,85","0,00","53,85","1,00","1,00","89,37","Indonesia","-","6,84","4,81","02.Jul2034","5,20","6,82","-","4,81","6,82","4,81","USD","02.Jul2024","02.Jul2024"
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","53,82","0,00","53,82","1,00","1,00","85,49","United Arab Emirates","-","0,60","4,56","15.Jun2026","1,64","0,60","-","4,56","0,60","4,56","USD","15.Jun2021","15.Jun2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","53,82","0,00","53,82","1,00","1,00","77,42","United States","-","12,88","5,57","17.Apr2048","4,70","13,16","-","5,57","13,16","5,57","USD","17.Apr2018","17.Apr2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","53,82","0,00","53,82","1,00","1,00","89,38","United States","-","2,55","3,91","10.Aug2028","4,95","2,54","-","3,91","2,54","3,91","USD","10.Aug2023","10.Aug2023"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","53,81","0,00","53,81","12,00","12,00","4,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Aug2005"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","53,74","0,00","53,74","107,00","107,00","0,50","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"FDX","FEDEX CORP","Corporates","Fixed Income","53,51","0,00","53,51","1,00","1,00","79,96","United States","-","7,53","5,01","01.Feb2035","3,90","7,50","-","5,01","7,50","5,01","USD","09.Jan2015","09.Jan2015"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","53,35","0,00","53,35","1,00","1,00","87,84","United States","-","3,09","4,66","01.Jun2029","4,95","3,18","-","4,64","2,97","4,64","USD","28.May2019","28.May2019"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","53,30","0,00","53,30","11,00","11,00","4,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct2005"
"SUZB3","SUZANO SA","Materials","Equity","53,07","0,00","53,07","7,00","7,00","7,99","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15.Apr1992"
"003670","POSCO FUTURE M LTD","Industrials","Equity","53,07","0,00","53,07","0,00","0,00","132,47","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Nov2001"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","53,02","0,00","53,02","1,00","1,00","84,49","United Arab Emirates","-","4,01","4,62","04.Apr2030","3,89","3,99","-","4,62","3,99","4,62","USD","04.Apr2022","04.Apr2022"
"9531","TOKYO GAS LTD","Utilities","Equity","52,85","0,00","52,85","2,00","2,00","31,88","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","52,82","0,00","52,82","10,00","10,00","5,23","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","52,82","0,00","52,82","21,00","21,00","2,54","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov1992"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","52,73","0,00","52,73","1,00","1,00","93,36","United States","-","8,43","5,46","09.Oct2037","6,30","8,43","-","5,46","8,43","5,46","USD","09.Oct2007","09.Oct2007"
"3402","TORAY INDUSTRIES INC","Materials","Equity","52,67","0,00","52,67","10,00","10,00","5,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","52,59","0,00","52,59","10,00","10,00","5,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","52,55","0,00","52,55","0,00","0,00","298,28","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","52,47","0,00","52,47","4,00","4,00","14,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Oct1996"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","52,42","0,00","52,42","1,00","1,00","84,52","Chile","-","3,98","4,36","07.May2030","3,65","4,03","-","4,36","4,03","4,36","USD","07.May2020","07.May2020"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","52,27","0,00","52,27","66,00","66,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Jun2005"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","52,26","0,00","52,26","1,00","1,00","90,36","United States","-","4,03","4,44","30.Jul2030","5,35","4,06","-","4,42","3,99","4,42","USD","17.Apr2025","17.Apr2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","52,26","0,00","52,26","1,00","1,00","83,13","United States","-","1,88","4,06","15.Oct2027","1,65","1,88","-","4,06","1,88","4,06","USD","09.Oct2020","09.Oct2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","52,26","0,00","52,26","1,00","1,00","91,82","United States","-","7,22","4,63","07.Feb2035","5,38","7,21","-","4,63","7,21","4,63","USD","07.Feb2005","07.Feb2005"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","52,24","0,00","52,24","65,00","65,00","0,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","52,15","0,00","52,15","5,00","5,00","10,28","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","52,11","0,00","52,11","1,00","1,00","86,28","United States","-","1,42","4,01","01.Jun2027","3,45","1,49","-","4,01","1,49","4,01","USD","22.May2017","22.May2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","51,97","0,00","51,97","1,00","1,00","87,26","Indonesia","-","1,64","3,99","20.Sept2027","4,15","1,78","-","3,98","1,55","3,98","USD","20.Sept2022","20.Sept2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","51,80","0,00","51,80","1,00","1,00","86,96","United States","-","2,65","4,22","17.Oct2028","4,20","2,74","-","4,22","2,74","4,22","USD","17.Oct2018","17.Oct2018"
"2413","M3 INC","Health Care","Equity","51,71","0,00","51,71","4,00","4,00","12,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept2004"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","51,70","0,00","51,70","0,00","0,00","149,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","51,49","0,00","51,49","1,00","1,00","86,05","United States","-","2,15","4,63","15.Mar2028","4,13","2,21","-","4,63","2,21","4,63","USD","05.Mar2018","05.Mar2018"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","51,47","0,00","51,47","13,00","13,00","4,03","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995"
"1CO","COVESTRO V AG","Materials","Equity","51,46","0,00","51,46","1,00","1,00","60,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Oct2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","51,33","0,00","51,33","1,00","1,00","85,81","United States","-","1,73","3,87","15.Sept2027","3,09","1,78","-","3,87","1,78","3,87","USD","18.Sept2017","18.Sept2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","51,18","0,00","51,18","1,00","1,00","91,66","Chile","-","5,80","5,28","10.May2033","6,15","5,85","-","5,26","5,69","5,26","USD","10.May2023","10.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","51,10","0,00","51,10","1,00","1,00","99,69","France","-","0,85","2,49","12.Sept2026","2,13","0,83","-","2,49","0,83","2,49","EUR","12.Sept2016","12.Sept2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","51,04","0,00","51,04","1,00","1,00","67,38","Indonesia","-","14,25","5,39","30.Oct2049","3,70","14,50","-","5,39","14,50","5,39","USD","30.Oct2019","30.Oct2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","51,02","0,00","51,02","1,00","1,00","84,40","United States","-","3,71","6,42","15.Jan2040","4,90","3,61","-","5,72","3,68","5,72","USD","10.Dec2019","10.Dec2019"
"GGBR4","GERDAU PREF SA","Materials","Equity","50,93","0,00","50,93","17,00","17,00","3,00","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Dec1992"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","50,89","0,00","50,89","1,00","1,00","83,88","United Arab Emirates","-","13,80","5,33","22.May2053","5,08","14,16","-","5,33","14,16","5,33","USD","22.May2023","22.May2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","50,87","0,00","50,87","1,00","1,00","84,15","China","-","11,66","4,65","22.May2043","4,38","11,81","-","4,65","11,81","4,65","USD","22.May2013","22.May2013"
"SYENS","SYENSQO NV","Materials","Equity","50,78","0,00","50,78","1,00","1,00","69,56","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","50,74","0,00","50,74","5,00","5,00","10,82","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30.Nov2006"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","50,68","0,00","50,68","1,00","1,00","42,64","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"NEM","NEMETSCHEK","Information Technology","Equity","50,59","0,00","50,59","1,00","1,00","98,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50,55","0,00","50,55","1,00","1,00","100,17","United States","-","5,63","4,74","15.Jan2033","7,25","5,61","-","4,74","5,61","4,74","USD","15.Jul2003","21.Oct2003"
"1303","NAN YA PLASTICS CORP","Materials","Equity","50,42","0,00","50,42","43,00","43,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986"
"OC","OWENS CORNING","Corporates","Fixed Income","50,40","0,00","50,40","1,00","1,00","83,95","United States","-","3,81","4,41","15.Feb2030","3,50","3,89","-","4,41","3,89","4,41","USD","15.Feb2024","09.Aug2024"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","50,19","0,00","50,19","0,00","0,00","200,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","50,10","0,00","50,10","2,00","2,00","27,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","49,94","0,00","49,94","13,00","13,00","3,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Feb2007"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","49,93","0,00","49,93","1,00","1,00","75,61","United States","-","13,88","5,31","01.May2050","4,35","14,20","-","5,31","14,20","5,31","USD","22.Apr2020","22.Apr2020"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","49,67","0,00","49,67","1,00","1,00","46,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Nov2022"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","49,65","0,00","49,65","20,00","20,00","2,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.Nov2021"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","49,56","0,00","49,56","43,00","43,00","1,14","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","49,38","0,00","49,38","0,00","0,00","572,59","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan1985"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","49,32","0,00","49,32","1,00","1,00","91,63","Turkey","-","2,97","7,67","02.Aug2034","8,99","3,06","-","7,25","2,92","7,25","USD","30.Apr2024","30.Apr2024"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","49,14","0,00","49,14","45,00","45,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec2001"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","49,00","0,00","49,00","1,00","1,00","69,74","United States","-","12,55","5,37","26.Jan2045","3,70","12,70","-","5,37","12,70","5,37","USD","26.Jan2015","26.Jan2015"
"BIM","BIOMERIEUX SA","Health Care","Equity","48,94","0,00","48,94","0,00","0,00","109,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept2017"
"CDB","CELCOMDIGI","Communication","Equity","48,92","0,00","48,92","64,00","64,00","0,76","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Dec1997"
"BDO","BDO UNIBANK INC","Financials","Equity","48,85","0,00","48,85","25,00","25,00","1,97","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21.May2002"
"INGR","INGREDION INC","Corporates","Fixed Income","48,84","0,00","48,84","1,00","1,00","65,65","United States","-","13,61","5,78","01.Jun2050","3,90","13,88","-","5,78","13,88","5,78","USD","13.May2020","13.May2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","48,84","0,00","48,84","1,00","1,00","58,79","United States","-","14,79","5,44","01.Oct2049","3,00","15,06","-","5,44","15,06","5,44","USD","06.Sept2019","06.Sept2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","48,52","0,00","48,52","1,00","1,00","90,00","Turkey","-","0,71","4,73","01.Aug2026","9,50","0,70","-","4,73","0,70","4,73","USD","01.Feb2023","01.Feb2023"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","48,39","0,00","48,39","3,00","3,00","14,31","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","48,37","0,00","48,37","1,00","1,00","85,67","United States","-","1,31","3,79","19.Mar2027","2,63","1,33","-","3,79","1,33","3,79","USD","19.Mar2020","19.Mar2020"
"POLI","BANK HAPOALIM BM","Financials","Equity","48,36","0,00","48,36","3,00","3,00","17,73","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23.Nov1989"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","48,07","0,00","48,07","1,00","1,00","89,22","Turkey","-","2,38","5,83","03.Jul2028","6,88","2,36","-","5,83","2,36","5,83","USD","30.Jun2025","30.Jun2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","48,06","0,00","48,06","1,00","1,00","89,71","United States","-","7,43","5,09","01.Aug2035","5,50","7,42","-","5,09","7,42","5,09","USD","01.Aug2005","01.Aug2005"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","48,05","0,00","48,05","59,00","59,00","0,81","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","13.Mar2023"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","47,99","0,00","47,99","0,00","0,00","124,61","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Oct1999"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","47,96","0,00","47,96","1,00","1,00","89,46","Turkey","-","3,61","6,48","04.Feb2030","7,25","3,56","-","6,48","3,56","6,48","USD","04.Feb2025","04.Feb2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","47,94","0,00","47,94","1,00","1,00","85,40","United Arab Emirates","-","1,34","4,38","28.Mar2027","3,00","1,35","-","4,38","1,35","4,38","USD","28.Mar2022","28.Mar2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","47,92","0,00","47,92","1,00","1,00","89,47","Indonesia","-","3,27","4,26","02.Jul2029","5,10","3,27","-","4,26","3,27","4,26","USD","02.Jul2024","02.Jul2024"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","47,80","0,00","47,80","14,00","14,00","3,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov2003"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","47,67","0,00","47,67","10,00","10,00","4,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul1994"
"3045","TAIWAN MOBILE LTD","Communication","Equity","47,64","0,00","47,64","15,00","15,00","3,12","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept2000"
"247540","ECOPRO BM LTD","Industrials","Equity","47,51","0,00","47,51","0,00","0,00","97,88","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Mar2019"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","47,42","0,00","47,42","3,00","3,00","16,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun1990"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","47,34","0,00","47,34","1,00","1,00","41,17","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Oct1996"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","47,09","0,00","47,09","3,00","3,00","15,52","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Aug1988"
"REM","REMGRO LTD","Financials","Equity","46,90","0,00","46,90","6,00","6,00","8,48","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Sept2000"
"1080","ARAB NATIONAL BANK","Financials","Equity","46,77","0,00","46,77","8,00","8,00","5,60","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","46,67","0,00","46,67","1,00","1,00","77,97","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","46,67","0,00","46,67","2,00","2,00","19,25","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Apr2013"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","46,62","0,00","46,62","8,00","8,00","5,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan1985"
"LUPIN","LUPIN LTD","Health Care","Equity","46,55","0,00","46,55","2,00","2,00","19,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Jun1996"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","46,52","0,00","46,52","0,00","0,00","1.383,44","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","46,39","0,00","46,39","41,00","41,00","1,12","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Sept2014"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","46,20","0,00","46,20","1,00","1,00","86,48","United States","-","1,12","4,11","01.Feb2027","3,60","1,19","-","4,11","1,19","4,11","USD","26.Jan2017","26.Jan2017"
"4938","PEGATRON CORP","Information Technology","Equity","46,20","0,00","46,20","23,00","23,00","2,05","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Jun2010"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","46,20","0,00","46,20","0,00","0,00","192,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","46,01","0,00","46,01","14,00","14,00","3,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Feb2001"
"-","TML COMMERCIAL VEHICLES LTD","Industrials","Equity","45,94","0,00","45,94","18,00","18,00","2,56","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","45,91","0,00","45,91","0,00","0,00","2.166,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.May2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","45,89","0,00","45,89","1,00","1,00","85,96","United States","-","1,17","4,02","01.Feb2027","3,00","1,20","-","4,02","1,20","4,02","USD","12.Jan2017","12.Jan2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","45,89","0,00","45,89","1,00","1,00","90,60","United States","-","3,12","4,24","01.Jun2029","5,50","3,16","-","4,22","3,09","4,22","USD","08.May2024","08.May2024"
"AKE","ARKEMA SA","Materials","Equity","45,81","0,00","45,81","1,00","1,00","49,34","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.May2006"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","45,73","0,00","45,73","1,00","1,00","85,97","United States","-","7,96","4,75","15.Jan2036","4,60","8,00","-","4,75","8,00","4,75","USD","18.Sept2025","18.Sept2025"
"LIN","LINDE INC","Corporates","Fixed Income","45,73","0,00","45,73","1,00","1,00","47,27","United States","-","16,51","5,35","10.Aug2050","2,00","16,76","-","5,35","16,76","5,35","USD","10.Aug2020","10.Aug2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","45,67","0,00","45,67","1,00","1,00","83,95","China","-","14,44","4,24","19.Oct2048","4,00","14,73","-","4,24","14,73","4,24","USD","19.Oct2018","19.Oct2018"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","45,50","0,00","45,50","758,00","758,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Jun1997"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","45,42","0,00","45,42","1,00","1,00","65,17","United States","-","13,16","5,85","01.Oct2047","3,80","13,40","-","5,85","13,40","5,85","USD","22.Sept2017","04.Jan2018"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","45,30","0,00","45,30","40,00","40,00","1,12","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18.Oct2005"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","45,30","0,00","45,30","1,00","1,00","85,88","United Arab Emirates","-","3,21","4,16","19.Apr2029","3,75","3,20","-","4,16","3,20","4,16","USD","19.Apr2017","19.Apr2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45,26","0,00","45,26","1,00","1,00","80,01","United States","-","3,95","4,60","06.Feb2030","2,50","3,94","-","4,60","3,94","4,60","USD","06.Feb2020","06.Feb2020"
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","45,26","0,00","45,26","1,00","1,00","89,05","United States","-","4,41","4,73","15.Jan2031","5,25","4,41","-","4,73","4,35","4,73","USD","14.May2025","14.May2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","45,16","0,00","45,16","2,00","2,00","19,88","Lebanon","-","0,00","-","29.Nov2027","0,00","0,00","-","-","0,00","-","USD","29.Nov2012","29.Nov2012"
"K","KELLANOVA","Corporates","Fixed Income","45,11","0,00","45,11","1,00","1,00","88,70","United States","-","13,37","5,61","16.May2054","5,75","13,72","-","5,61","13,62","5,61","USD","16.May2024","16.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","44,97","0,00","44,97","1,00","1,00","89,54","Indonesia","-","13,41","5,44","11.Jan2053","5,65","13,76","-","5,44","13,65","5,44","USD","11.Jan2023","11.Jan2023"
"OMV","OMV AG","Energy","Equity","44,96","0,00","44,96","1,00","1,00","47,28","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan1988"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","44,89","0,00","44,89","1,00","1,00","84,84","Indonesia","-","3,58","4,10","18.Sept2029","3,40","3,57","-","4,10","3,57","4,10","USD","18.Jun2019","18.Jun2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","44,89","0,00","44,89","1,00","1,00","76,92","China","-","11,14","3,82","03.Dec2039","2,75","11,22","-","3,82","11,22","3,82","USD","03.Dec2019","03.Dec2019"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","44,80","0,00","44,80","1,00","1,00","84,22","United States","-","9,57","5,08","15.Mar2039","4,75","9,67","-","5,08","9,67","5,08","USD","15.Jan2019","15.Jan2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","44,80","0,00","44,80","1,00","1,00","88,98","United States","-","6,94","5,72","29.Jul2036","6,00","7,23","-","5,69","7,22","5,69","USD","29.Jul2025","29.Jul2025"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","44,72","0,00","44,72","1,00","1,00","87,02","United States","-","0,00","4,96","31.Dec2049","3,89","0,00","-","4,96","0,00","4,96","USD","30.Sept2015","30.Sept2015"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","44,66","0,00","44,66","6,00","6,00","7,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.Aug1995"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","44,64","0,00","44,64","1,00","1,00","78,77","United States","-","5,50","4,73","15.Jan2032","2,95","5,49","-","4,73","5,49","4,73","USD","25.Jan2022","25.Jan2022"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","44,60","0,00","44,60","21,00","21,00","2,08","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Feb1994"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","44,60","0,00","44,60","78,00","78,00","0,57","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Nov1987"
"2338","WEICHAI POWER LTD H","Industrials","Equity","44,57","0,00","44,57","23,00","23,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Mar2004"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","44,54","0,00","44,54","15,00","15,00","3,03","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Aug2003"
"003550","LG CORP","Industrials","Equity","44,34","0,00","44,34","1,00","1,00","49,54","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun1986"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","44,33","0,00","44,33","1,00","1,00","88,37","United States","-","7,85","4,71","29.Jan2036","4,90","7,90","-","4,70","7,75","4,70","USD","29.Jul2025","29.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44,33","0,00","44,33","4,00","4,00","12,23","China","-","1,98","1,37","15.Nov2027","1,42","1,96","-","1,37","1,96","1,37","CNY","15.Nov2024","14.Nov2024"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","44,28","0,00","44,28","1,00","1,00","35,09","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov1999"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","44,22","0,00","44,22","1,00","1,00","53,03","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","44,06","0,00","44,06","24,00","24,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun2004"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","43,99","0,00","43,99","0,00","0,00","114,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","43,86","0,00","43,86","0,00","0,00","88,07","United Kingdom","-","1,25","4,23","20.Mar2027","5,15","1,31","-","4,18","1,23","4,18","USD","20.Mar2024","20.Mar2024"
"600030","CITIC SECURITIES LTD A","Financials","Equity","43,74","0,00","43,74","12,00","12,00","3,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","43,71","0,00","43,71","0,00","0,00","101,52","United States","-","6,49","4,92","01.May2034","7,35","6,47","-","4,92","6,47","4,92","USD","04.May2004","04.May2004"
"WMT","WALMART INC","Corporates","Fixed Income","43,71","0,00","43,71","1,00","1,00","82,49","United States","-","3,63","3,83","24.Sept2029","2,38","3,65","-","3,83","3,65","3,83","USD","24.Sept2019","24.Sept2019"
"DEMANT","DEMANT","Health Care","Equity","43,71","0,00","43,71","1,00","1,00","29,34","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","43,55","0,00","43,55","0,00","0,00","87,63","Indonesia","-","3,04","4,17","10.Mar2029","4,40","3,07","-","4,17","2,99","4,17","USD","10.Jan2024","10.Jan2024"
"MNDI","MONDI PLC","Materials","Equity","43,50","0,00","43,50","5,00","5,00","9,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jul2007"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","43,40","0,00","43,40","1,00","1,00","76,91","United States","-","5,42","4,15","15.Sept2031","1,90","5,43","-","4,15","5,43","4,15","USD","15.Sept2021","15.Sept2021"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","43,39","0,00","43,39","3,00","3,00","13,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun1986"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","43,32","0,00","43,32","0,00","0,00","87,15","Indonesia","-","13,59","5,44","20.Sept2052","5,45","13,94","-","5,44","13,83","5,44","USD","20.Sept2022","20.Sept2022"
"SRF","SRF LTD","Materials","Equity","43,29","0,00","43,29","1,00","1,00","28,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jan2000"
"CDR","CD PROJEKT SA","Communication","Equity","43,16","0,00","43,16","1,00","1,00","59,29","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Feb2002"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","43,16","0,00","43,16","8,00","8,00","5,34","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Sept1998"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","43,16","0,00","43,16","35,00","35,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.May2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43,09","0,00","43,09","0,00","0,00","86,88","United States","-","5,92","5,35","15.Jan2033","5,35","5,92","-","5,35","5,92","5,35","USD","14.Nov2025","14.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","43,05","0,00","43,05","0,00","0,00","99,00","United Kingdom","-","0,53","2,25","19.May2026","0,38","0,53","-","2,25","0,53","2,25","EUR","19.May2020","19.May2020"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","43,05","0,00","43,05","0,00","0,00","91,34","Turkey","-","1,15","4,79","28.Jan2027","9,00","1,14","-","4,79","1,14","4,79","USD","31.Oct2023","31.Oct2023"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","42,81","0,00","42,81","4,00","4,00","11,42","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug2001"
"002180","NINESTAR CORP A","Information Technology","Equity","42,75","0,00","42,75","16,00","16,00","2,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Nov2007"
"DIB","DB ISLAMIC BANK","Financials","Equity","42,71","0,00","42,71","19,00","19,00","2,25","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct1995"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","42,51","0,00","42,51","1,00","1,00","74,90","Indonesia","-","12,99","5,79","30.Jul2049","4,70","13,21","-","5,79","13,21","5,79","USD","30.Jul2019","30.Jul2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","42,41","0,00","42,41","1,00","1,00","79,59","United Arab Emirates","-","5,05","4,23","03.Jun2031","2,50","5,06","-","4,23","5,06","4,23","USD","03.Jun2021","03.Jun2021"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","42,39","0,00","42,39","1,00","1,00","84,30","Indonesia","-","3,99","4,52","11.May2030","3,75","4,03","-","4,52","4,03","4,52","USD","11.May2020","11.May2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","42,31","0,00","42,31","0,00","0,00","85,37","United States","-","5,97","5,81","15.May2033","5,50","5,92","-","5,81","5,92","5,81","USD","14.May2003","14.May2003"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","42,25","0,00","42,25","27,00","27,00","1,55","Turkey","-","1,03","36,55","24.Feb2027","11,00","1,03","-","36,55","1,03","36,55","TRY","08.Mar2017","08.Mar2017"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","42,23","0,00","42,23","46,00","46,00","0,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1992"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","42,23","0,00","42,23","0,00","0,00","84,87","Indonesia","-","14,27","5,32","10.Sept2054","5,15","14,65","-","5,32","14,65","5,32","USD","10.Sept2024","10.Sept2024"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","42,21","0,00","42,21","74,00","74,00","0,57","Japan","-","0,00","0,00","31.Dec2049","1,45","0,00","-","0,00","0,00","0,00","JPY","01.Jun2016","01.Jun2016"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","42,20","0,00","42,20","25,00","25,00","1,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Mar1996"
"YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","42,14","0,00","42,14","1,00","1,00","39,00","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2016"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","42,14","0,00","42,14","1,00","1,00","62,37","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Mar2002"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","42,10","0,00","42,10","1,00","1,00","79,59","China","-","4,48","4,09","27.Aug2030","2,13","4,48","-","4,09","4,48","4,09","USD","27.Aug2020","27.Aug2020"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","42,04","0,00","42,04","4,00","4,00","11,01","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15.Jul2005"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","42,00","0,00","42,00","0,00","0,00","90,12","United States","-","2,57","4,26","15.Sept2028","5,60","2,62","-","4,22","2,54","4,22","USD","13.Sept2023","13.Sept2023"
"RECLTD","REC","Financials","Equity","41,95","0,00","41,95","12,00","12,00","3,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar2008"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","41,95","0,00","41,95","12,00","12,00","3,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","41,91","0,00","41,91","40,00","40,00","1,06","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","41,88","0,00","41,88","0,00","0,00","98,40","Portugal","-","0,86","2,26","16.Sept2026","0,38","0,85","-","2,26","0,85","2,26","EUR","16.Sept2019","16.Sept2019"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","41,82","0,00","41,82","41,00","41,00","1,03","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan1995"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","41,81","0,00","41,81","1,00","1,00","79,37","China","-","13,68","4,65","04.May2047","4,00","13,93","-","4,65","13,93","4,65","USD","04.May2017","04.May2017"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","41,75","0,00","41,75","12,00","12,00","3,47","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","41,31","0,00","41,31","2,00","2,00","27,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Aug1999"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","41,30","0,00","41,30","1,00","1,00","78,20","China","-","5,37","4,34","23.Sept2031","2,38","5,37","-","4,34","5,37","4,34","USD","23.Sept2021","23.Sept2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","41,23","0,00","41,23","2,00","2,00","19,88","Lebanon","-","0,00","-","23.Mar2032","0,00","0,00","-","-","0,00","-","USD","23.Mar2017","23.Mar2017"
"028300","HLB INC","Health Care","Equity","41,15","0,00","41,15","1,00","1,00","32,42","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept2000"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","41,12","0,00","41,12","11,00","11,00","3,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Dec2012"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","41,08","0,00","41,08","2,00","2,00","27,28","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Aug2022"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","40,99","0,00","40,99","1,00","1,00","56,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Nov2008"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","40,96","0,00","40,96","31,00","31,00","1,33","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","03.Oct2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","40,91","0,00","40,91","0,00","0,00","86,73","United States","-","2,25","4,04","15.May2028","3,90","2,34","-","4,04","2,34","4,04","USD","09.May2018","09.May2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","40,86","0,00","40,86","1,00","1,00","56,89","Chile","-","14,59","5,77","15.Jan2051","3,15","14,85","-","5,77","14,85","5,77","USD","14.Dec2020","14.Dec2020"
"1816","CGN POWER LTD H","Utilities","Equity","40,83","0,00","40,83","113,00","113,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Dec2014"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","40,82","0,00","40,82","0,00","0,00","84,66","United Arab Emirates","-","3,79","4,46","30.Jan2030","3,75","3,83","-","4,46","3,83","4,46","USD","30.Sept2019","30.Sept2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","40,75","0,00","40,75","0,00","0,00","87,59","United States","-","7,06","4,91","03.Oct2034","5,00","7,10","-","4,91","6,94","4,91","USD","03.Oct2024","03.Oct2024"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","40,73","0,00","40,73","5,00","5,00","8,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","40,60","0,00","40,60","1,00","1,00","57,83","Canada","-","14,94","5,67","15.Feb2052","3,20","15,23","-","5,67","15,23","5,67","USD","12.Aug2021","12.Aug2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40,60","0,00","40,60","1,00","1,00","77,96","United States","-","11,70","5,40","01.Mar2044","4,50","11,88","-","5,40","11,88","5,40","USD","31.Oct2013","31.Oct2013"
"FDX","FEDEX CORP","Corporates","Fixed Income","40,60","0,00","40,60","1,00","1,00","74,94","United States","-","11,68","5,94","15.Nov2045","4,75","11,88","-","5,94","11,88","5,94","USD","15.May2025","06.Oct2025"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","40,47","0,00","40,47","0,00","0,00","87,26","China","-","1,71","4,14","10.Sept2027","4,30","1,75","-","4,13","1,68","4,13","USD","10.Sept2024","10.Sept2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","40,44","0,00","40,44","0,00","0,00","86,64","United States","-","5,97","4,92","15.Feb2033","4,85","6,02","-","4,92","6,02","4,92","USD","09.Sept2025","09.Sept2025"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","40,25","0,00","40,25","14,00","14,00","2,84","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12.Apr2004"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","40,16","0,00","40,16","2,00","2,00","18,41","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May1996"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","40,00","0,00","40,00","0,00","0,00","91,39","Turkey","-","2,78","6,24","16.Jan2029","8,00","2,75","-","6,24","2,75","6,24","USD","16.Jan2024","16.Jan2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","39,98","0,00","39,98","0,00","0,00","81,89","United States","-","3,72","4,05","15.Nov2029","2,45","3,73","-","4,05","3,73","4,05","USD","31.Oct2019","31.Oct2019"
"RICHTER","GEDEON RICHTER","Health Care","Equity","39,96","0,00","39,96","1,00","1,00","27,06","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15.Dec1994"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","39,93","0,00","39,93","2,00","2,00","19,88","Lebanon","-","0,00","-","03.Nov2028","0,00","0,00","-","-","0,00","-","USD","04.Nov2015","04.Nov2015"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","39,88","0,00","39,88","1,00","1,00","37,99","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","39,64","0,00","39,64","40,00","40,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jul2010"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","39,58","0,00","39,58","2,00","2,00","16,55","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Apr1996"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","39,51","0,00","39,51","0,00","0,00","85,17","United States","-","3,15","4,27","15.Apr2029","3,60","3,20","-","4,27","3,20","4,27","USD","02.Apr2019","02.Apr2019"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","39,39","0,00","39,39","1,00","1,00","46,04","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Dec2004"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","39,36","0,00","39,36","1,00","1,00","27,25","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","39,29","0,00","39,29","0,00","0,00","127,33","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10.May2017"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","39,29","0,00","39,29","1,00","1,00","31,29","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.May2011"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","39,20","0,00","39,20","0,00","0,00","84,51","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul2005"
"LPP","LPP SA","Consumer Discretionary","Equity","39,10","0,00","39,10","0,00","0,00","4.136,23","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23.May2001"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","39,07","0,00","39,07","0,00","0,00","163,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Jul2020"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","39,01","0,00","39,01","13,00","13,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec2006"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","38,84","0,00","38,84","1,00","1,00","64,87","Indonesia","-","14,38","5,39","14.Feb2050","3,50","14,62","-","5,39","14,62","5,39","USD","14.Jan2020","14.Jan2020"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","38,78","0,00","38,78","2,00","2,00","20,50","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Mar2004"
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","38,69","0,00","38,69","9,00","9,00","4,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Apr2008"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","38,53","0,00","38,53","28,00","28,00","1,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov1994"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","38,49","0,00","38,49","1,00","1,00","51,20","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"AON","AON CORP","Corporates","Fixed Income","38,42","0,00","38,42","0,00","0,00","88,00","United States","-","2,72","4,11","15.Dec2028","4,50","2,83","-","4,08","2,62","4,08","USD","03.Dec2018","03.Dec2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","38,42","0,00","38,42","0,00","0,00","84,75","United States","-","2,14","4,59","15.Feb2028","3,38","2,15","-","4,59","2,15","4,59","USD","03.Jul2017","03.Jul2017"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","38,41","0,00","38,41","148,00","148,00","0,26","Hungary","-","0,00","6,50","-","0,00","0,00","-","6,50","0,00","6,50","HUF","-","01.Jan1990"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","38,37","0,00","38,37","5,00","5,00","7,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Sept2010"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","38,30","0,00","38,30","47,00","47,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.May1997"
"TCN","TELUS CORP","Corporates","Fixed Income","38,26","0,00","38,26","1,00","1,00","75,31","Canada","-","12,77","5,65","16.Nov2048","4,60","13,04","-","5,65","13,04","5,65","USD","12.Jun2018","12.Jun2018"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","38,21","0,00","38,21","3,00","3,00","13,90","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","38,08","0,00","38,08","9,00","9,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","37,95","0,00","37,95","1,00","1,00","53,42","United States","-","14,57","5,96","18.May2051","3,00","14,82","-","5,96","14,82","5,96","USD","18.Feb2021","18.Feb2021"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","37,95","0,00","37,95","0,00","0,00","87,80","United States","-","2,53","4,21","15.Sept2028","4,55","2,65","-","4,18","2,43","4,18","USD","27.Sept2018","27.Sept2018"
"MRF","MRF LTD","Consumer Discretionary","Equity","37,95","0,00","37,95","0,00","0,00","1.549,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar1989"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","37,92","0,00","37,92","5,00","5,00","7,52","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","37,87","0,00","37,87","0,00","0,00","93,22","Indonesia","-","2,68","4,01","15.Nov2028","6,53","2,68","-","4,01","2,68","4,01","USD","15.Nov2018","15.Nov2018"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","37,69","0,00","37,69","4,00","4,00","10,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Feb2000"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","37,69","0,00","37,69","25,00","25,00","1,53","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Jun2005"
"017670","SK TELECOM LTD","Communication","Equity","37,57","0,00","37,57","1,00","1,00","31,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08.Jan1992"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","37,56","0,00","37,56","0,00","0,00","86,80","Indonesia","-","6,67","4,74","10.Feb2034","4,70","6,71","-","4,74","6,71","4,74","USD","10.Jan2024","10.Jan2024"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","37,53","0,00","37,53","1,00","1,00","58,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar2012"
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","37,52","0,00","37,52","0,00","0,00","91,11","Turkey","-","0,94","4,61","12.Nov2026","9,38","0,94","-","4,61","0,94","4,61","USD","06.Nov2023","06.Nov2023"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","37,46","0,00","37,46","1,00","1,00","57,61","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12.Sept1996"
"603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","37,25","0,00","37,25","13,00","13,00","2,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Feb2015"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36,86","0,00","36,86","1,00","1,00","55,56","United States","-","17,02","5,46","30.Sept2061","3,15","17,44","-","5,46","17,44","5,46","USD","15.Sept2021","15.Sept2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36,86","0,00","36,86","0,00","0,00","85,43","United States","-","13,82","5,43","01.Apr2053","5,30","14,18","-","5,43","14,18","5,43","USD","23.Mar2023","23.Mar2023"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","36,86","0,00","36,86","0,00","0,00","90,72","United States","-","3,15","4,70","04.Jun2029","6,00","3,14","-","4,67","3,07","4,67","USD","04.Jun2024","04.Jun2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","36,86","0,00","36,86","0,00","0,00","90,91","United States","-","7,98","5,41","15.Dec2036","5,95","7,96","-","5,41","7,96","5,41","USD","15.Dec2019","30.Mar2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","36,71","0,00","36,71","0,00","0,00","85,42","United States","-","3,12","4,79","15.Apr2029","4,20","3,16","-","4,79","3,16","4,79","USD","07.Mar2019","07.Mar2019"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","36,69","0,00","36,69","0,00","0,00","87,53","Turkey","-","0,64","4,83","06.Jul2026","5,75","0,64","-","4,83","0,64","4,83","USD","30.Jun2021","30.Jun2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","36,55","0,00","36,55","0,00","0,00","91,38","Bermuda","-","2,55","4,24","15.Sept2028","6,13","2,60","-","4,19","2,53","4,19","USD","21.Aug2023","21.Aug2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","36,55","0,00","36,55","0,00","0,00","91,95","United States","-","1,81","4,43","15.Oct2027","7,50","1,80","-","4,43","1,80","4,43","USD","14.Oct1997","14.Oct1997"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","36,51","0,00","36,51","1,00","1,00","44,82","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.Dec1992"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","36,42","0,00","36,42","0,00","0,00","99,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","36,24","0,00","36,24","0,00","0,00","90,20","United States","-","3,28","5,67","29.Aug2030","6,46","3,32","-","5,38","3,32","5,38","USD","29.Aug2024","29.Aug2024"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","36,19","0,00","36,19","4,00","4,00","9,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","36,06","0,00","36,06","17,00","17,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Sept2009"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","36,05","0,00","36,05","0,00","0,00","77,96","Saudi Arabia","-","16,04","6,00","13.Oct2122","5,38","16,58","-","6,00","16,58","6,00","USD","13.Oct2022","13.Oct2022"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","36,03","0,00","36,03","7,00","7,00","5,44","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.Apr2013"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","36,00","0,00","36,00","0,00","0,00","393,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar2007"
"SOL","SASOL LTD","Materials","Equity","35,87","0,00","35,87","7,00","7,00","5,35","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","35,84","0,00","35,84","1,00","1,00","56,87","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Feb2008"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","35,60","0,00","35,60","2,00","2,00","20,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Nov2005"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","35,58","0,00","35,58","4,00","4,00","10,14","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct2010"
"BELA","JUMBO SA","Consumer Discretionary","Equity","35,58","0,00","35,58","1,00","1,00","27,96","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun1997"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","35,46","0,00","35,46","18,00","18,00","1,99","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11.Jul2000"
"011200","HMM LTD","Industrials","Equity","35,33","0,00","35,33","3,00","3,00","12,22","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov1995"
"PETGAS","PETRONAS GAS","Utilities","Equity","35,33","0,00","35,33","9,00","9,00","3,86","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06.Sept1995"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","35,33","0,00","35,33","16,00","16,00","2,25","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","35,27","0,00","35,27","0,00","0,00","76,14","United Arab Emirates","-","13,18","5,66","30.Sept2049","4,70","13,47","-","5,66","13,47","5,66","USD","30.Sept2019","30.Sept2019"
"010130","KOREA ZINC INC","Materials","Equity","35,23","0,00","35,23","0,00","0,00","611,57","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov1991"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","35,17","0,00","35,17","9,00","9,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.May1997"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","35,17","0,00","35,17","107,00","107,00","0,33","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02.Sept1994"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","35,07","0,00","35,07","0,00","0,00","104,71","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Jul2003"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","34,98","0,00","34,98","0,00","0,00","86,16","Indonesia","-","12,31","5,88","15.May2050","5,80","12,60","-","5,88","12,60","5,88","USD","15.May2020","15.May2020"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","34,75","0,00","34,75","2,00","2,00","14,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","34,66","0,00","34,66","3,00","3,00","11,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Aug1999"
"T","AT&T INC","Corporates","Fixed Income","34,53","0,00","34,53","0,00","0,00","93,95","United States","-","9,78","5,59","01.Mar2041","6,38","9,84","-","5,59","9,84","5,59","USD","01.Mar2016","17.Mar2016"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","34,45","0,00","34,45","0,00","0,00","86,91","Saudi Arabia","-","3,13","4,41","02.Apr2029","4,38","3,13","-","4,41","3,13","4,41","USD","02.Oct2025","02.Oct2025"
"002594","BYD LTD A","Consumer Discretionary","Equity","34,43","0,00","34,43","3,00","3,00","11,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jun2011"
"CLS","CELESTICA INC","Information Technology","Equity","34,43","0,00","34,43","0,00","0,00","292,27","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","34,41","0,00","34,41","3.441,00","3.441,00","0,01","Indonesia","-","0,00","5,08","-","0,00","0,00","-","5,08","0,00","5,08","IDR","-","01.Jan1990"
"AEP","OHIO POWER CO","Corporates","Fixed Income","34,38","0,00","34,38","0,00","0,00","69,08","United States","-","13,06","5,81","01.Apr2048","4,15","13,31","-","5,81","13,31","5,81","USD","22.Mar2018","22.Mar2018"
"ZAIN","MOBILE TEL","Communication","Equity","34,37","0,00","34,37","23,00","23,00","1,52","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","34,36","0,00","34,36","0,00","0,00","86,36","Turkey","-","4,19","6,55","03.Oct2030","6,38","4,13","-","6,55","4,13","6,55","USD","25.Sept2025","25.Sept2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","34,34","0,00","34,34","0,00","0,00","86,88","Mexico","-","0,86","4,42","31.Oct2026","4,25","0,96","-","4,42","0,96","4,42","USD","29.Sept2016","29.Sept2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","34,23","0,00","34,23","0,00","0,00","99,77","Germany","-","0,59","2,23","15.Jun2026","1,88","0,60","-","2,23","0,60","2,23","EUR","15.Jun2022","15.Jun2022"
"135","KUNLUN ENERGY LTD","Utilities","Equity","34,11","0,00","34,11","42,00","42,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Aug1987"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","34,06","0,00","34,06","0,00","0,00","85,49","United States","-","7,55","4,61","15.Mar2035","4,38","7,55","-","4,61","7,55","4,61","USD","15.Mar2015","31.Aug2015"
"GRUMAB","GRUMA","Consumer Staples","Equity","33,99","0,00","33,99","2,00","2,00","14,91","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10.May1994"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","33,83","0,00","33,83","12,00","12,00","2,73","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.May2004"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","33,76","0,00","33,76","5,00","5,00","6,30","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16.Sept1991"
"HMBSS","H & M HENNES & MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","33,74","0,00","33,74","0,00","0,00","98,93","Sweden","-","6,97","3,56","31.Oct2033","3,40","6,88","-","3,56","6,88","3,56","EUR","31.Oct2025","31.Oct2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","33,70","0,00","33,70","0,00","0,00","84,75","Mexico","-","0,76","5,77","11.Aug2031","2,72","0,70","-","5,77","0,74","5,77","USD","11.Aug2021","11.Aug2021"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","33,57","0,00","33,57","1,00","1,00","66,28","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan1985"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","33,54","0,00","33,54","36,00","36,00","0,93","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug2006"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","33,45","0,00","33,45","0,00","0,00","98,24","Netherlands","-","0,84","2,37","09.Sept2026","0,25","0,83","-","2,37","0,83","2,37","EUR","09.Sept2021","09.Sept2021"
"1766","CRRC CORP LTD H","Industrials","Equity","33,41","0,00","33,41","49,00","49,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Aug2008"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","33,38","0,00","33,38","33,00","33,00","1,00","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Jun1996"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","33,38","0,00","33,38","12,00","12,00","2,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","33,35","0,00","33,35","1,00","1,00","63,26","China","-","17,17","4,24","26.Oct2051","2,50","17,49","-","4,24","17,49","4,24","USD","26.Oct2021","26.Oct2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","33,29","0,00","33,29","0,00","0,00","90,33","United States","-","4,08","4,55","15.Aug2030","5,45","4,14","-","4,52","4,01","4,52","USD","02.Aug2023","02.Aug2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","33,29","0,00","33,29","0,00","0,00","83,41","United States","-","2,52","4,56","07.Apr2030","2,88","2,50","-","4,56","2,50","4,56","USD","27.Sept2016","27.Sept2016"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","33,13","0,00","33,13","0,00","0,00","89,54","Ireland","-","7,06","5,02","15.Jan2035","5,42","7,10","-","5,01","6,95","5,01","USD","26.Nov2024","21.May2025"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","33,12","0,00","33,12","5,00","5,00","7,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug2012"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","33,09","0,00","33,09","1.655,00","1.655,00","0,02","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan1993"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","32,90","0,00","32,90","1,00","1,00","42,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Mar2016"
"000150","DOOSAN CORP","Industrials","Equity","32,87","0,00","32,87","0,00","0,00","600,68","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul1988"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","32,84","0,00","32,84","0,00","0,00","86,48","United Arab Emirates","-","0,40","5,37","03.Apr2026","3,85","0,40","-","5,37","0,40","5,37","USD","03.Apr2019","03.Apr2019"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","32,83","0,00","32,83","5,00","5,00","6,39","United States","-","1,42","50,00","01.Feb2030","8,25","0,87","-","50,00","0,87","50,00","USD","02.Feb2000","08.Jun2000"
"AET","AETNA INC","Corporates","Fixed Income","32,82","0,00","32,82","1,00","1,00","65,56","United States","-","12,95","5,90","15.Aug2047","3,88","13,18","-","5,90","13,18","5,90","USD","10.Aug2017","10.Aug2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","32,82","0,00","32,82","0,00","0,00","81,60","United States","-","4,18","4,16","01.Jun2030","2,65","4,19","-","4,16","4,19","4,16","USD","18.May2020","18.May2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","32,79","0,00","32,79","0,00","0,00","76,58","Mexico","-","11,53","6,56","31.Oct2046","5,50","11,73","-","6,56","11,73","6,56","USD","29.Sept2016","29.Sept2016"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","32,74","0,00","32,74","109,00","109,00","0,30","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","32,71","0,00","32,71","3,00","3,00","11,16","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan1985"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","32,67","0,00","32,67","8,00","8,00","3,89","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17.Sept1993"
"IHH","IHH HEALTHCARE","Health Care","Equity","32,64","0,00","32,64","19,00","19,00","1,71","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25.Jul2012"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","32,61","0,00","32,61","0,00","0,00","74,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Apr2019"
"010120","LS ELECTRIC LTD","Industrials","Equity","32,55","0,00","32,55","0,00","0,00","290,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","09.Aug1994"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","32,29","0,00","32,29","8,00","8,00","3,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec2007"
"FDX","FEDEX CORP","Corporates","Fixed Income","32,20","0,00","32,20","0,00","0,00","86,68","United States","-","3,93","4,34","15.May2030","4,25","4,00","-","4,34","4,00","4,34","USD","15.May2025","29.Sept2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","32,20","0,00","32,20","0,00","0,00","87,57","United States","-","3,72","4,38","15.Jan2030","4,55","3,74","-","4,38","3,67","4,38","USD","15.Jan2025","24.Jan2025"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","32,16","0,00","32,16","0,00","0,00","270,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar2000"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","32,10","0,00","32,10","5,00","5,00","5,98","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28.Oct1993"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","31,87","0,00","31,87","1,00","1,00","60,44","China","-","17,15","4,25","21.Oct2050","2,25","17,45","-","4,25","17,45","4,25","USD","21.Oct2020","21.Oct2020"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","31,79","0,00","31,79","4,00","4,00","8,74","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18.Apr1996"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","31,72","0,00","31,72","35,00","35,00","0,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May2007"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","31,65","0,00","31,65","20,00","20,00","1,58","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.Oct1994"
"HLBANK","HONG LEONG BANK","Financials","Equity","31,59","0,00","31,59","7,00","7,00","4,40","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31.Oct1994"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","31,58","0,00","31,58","0,00","0,00","72,55","United States","-","12,62","5,90","15.Feb2048","4,55","12,86","-","5,90","12,86","5,90","USD","22.Feb2018","22.Feb2018"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","31,52","0,00","31,52","0,00","0,00","118,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Feb1989"
"2356","INVENTEC CORP","Information Technology","Equity","31,52","0,00","31,52","25,00","25,00","1,24","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Sept1996"
"SDG","SD GUTHRIE","Consumer Staples","Equity","31,52","0,00","31,52","29,00","29,00","1,10","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Nov2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","31,37","0,00","31,37","1,00","1,00","57,43","Indonesia","-","17,12","5,34","23.Sept2061","3,20","17,56","-","5,34","17,56","5,34","USD","23.Sept2021","23.Sept2021"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","31,14","0,00","31,14","4,00","4,00","7,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Sept1998"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","30,95","0,00","30,95","107,00","107,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Apr1993"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","30,90","0,00","30,90","2,00","2,00","19,97","Lebanon","-","0,00","-","23.Mar2037","0,00","0,00","-","-","0,00","-","USD","23.Mar2017","23.Mar2017"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","30,80","0,00","30,80","0,00","0,00","91,80","United States","-","2,46","4,24","18.Aug2028","6,35","2,52","-","4,18","2,45","4,18","USD","18.Aug2023","18.Aug2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","30,80","0,00","30,80","0,00","0,00","79,70","United States","-","4,60","4,59","01.Nov2033","2,70","4,59","-","4,59","4,59","4,59","USD","13.Sept2019","13.Sept2019"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","30,73","0,00","30,73","0,00","0,00","100,00","European Union","-","0,00","0,00","31.Dec2049","1,88","0,00","-","0,00","0,00","0,00","EUR","30.Sept2015","30.Sept2015"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","30,72","0,00","30,72","15,00","15,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun2000"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","30,56","0,00","30,56","1,00","1,00","29,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","30,56","0,00","30,56","2,00","2,00","14,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","30,50","0,00","30,50","7,00","7,00","4,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec2007"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","30,44","0,00","30,44","20,00","20,00","1,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07.Dec1993"
"3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","30,44","0,00","30,44","30,00","30,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Jul2005"
"TIMS3","TIM SA","Communication","Equity","30,37","0,00","30,37","8,00","8,00","3,97","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","30,24","0,00","30,24","0,00","0,00","90,28","Turkey","-","2,05","5,70","06.Feb2028","7,50","2,03","-","5,70","2,03","5,70","USD","06.Feb2024","06.Feb2024"
"IAG","IA FINANCIAL INC","Financials","Equity","30,19","0,00","30,19","0,00","0,00","103,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","30,02","0,00","30,02","0,00","0,00","82,22","United States","-","2,58","3,82","14.Jul2028","1,65","2,58","-","3,82","2,58","3,82","USD","26.Apr2021","26.Apr2021"
"IGM","IGM FINANCIAL INC","Financials","Equity","29,99","0,00","29,99","1,00","1,00","33,55","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","29,73","0,00","29,73","10,00","10,00","3,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar2010"
"CDW","CDW LLC","Corporates","Fixed Income","29,55","0,00","29,55","0,00","0,00","88,51","United States","-","3,80","4,66","01.Mar2030","5,10","3,82","-","4,66","3,74","4,66","USD","22.Aug2024","22.Aug2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","29,55","0,00","29,55","0,00","0,00","89,34","United States","-","5,08","4,34","15.Oct2031","4,85","5,12","-","4,32","5,00","4,32","USD","22.Aug2024","22.Aug2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","29,55","0,00","29,55","0,00","0,00","92,59","United States","-","2,61","4,46","15.Nov2028","6,75","2,66","-","4,41","2,59","4,41","USD","13.Nov2023","13.Nov2023"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","29,41","0,00","29,41","17,00","17,00","1,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","29,40","0,00","29,40","0,00","0,00","87,76","United States","-","1,18","4,35","24.Jan2028","4,90","1,16","-","4,17","1,16","4,17","USD","24.Jan2025","24.Jan2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","29,24","0,00","29,24","0,00","0,00","86,96","United States","-","1,36","4,54","01.Jun2027","4,50","1,48","-","4,54","1,48","4,54","USD","23.May2017","23.May2017"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","29,13","0,00","29,13","10,00","10,00","2,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.May1997"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","29,08","0,00","29,08","0,00","0,00","73,27","Indonesia","-","14,24","5,43","31.Mar2052","4,30","14,58","-","5,43","14,58","5,43","USD","31.Mar2022","31.Mar2022"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","29,06","0,00","29,06","29,00","29,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct2006"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","28,85","0,00","28,85","0,00","0,00","57,99","Indonesia","-","17,88","5,30","12.Mar2071","3,35","18,37","-","5,30","18,37","5,30","USD","12.Jan2021","12.Jan2021"
"3481","INNOLUX CORP","Information Technology","Equity","28,81","0,00","28,81","76,00","76,00","0,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jul2005"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","28,78","0,00","28,78","0,00","0,00","85,26","United States","-","4,05","4,65","25.Feb2033","4,15","4,04","-","4,65","4,04","4,65","USD","11.Feb2019","11.Feb2019"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","28,75","0,00","28,75","1,00","1,00","34,67","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","02.Jan1990","02.Jan1990"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","28,61","0,00","28,61","65,00","65,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan1998"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","28,58","0,00","28,58","0,00","0,00","100,78","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Dec2005"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","28,55","0,00","28,55","8,00","8,00","3,51","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","28,54","0,00","28,54","0,00","0,00","86,67","Guatemala","-","0,49","5,33","03.May2026","4,50","0,48","-","5,33","0,48","5,33","USD","03.May2016","03.May2016"
"T","AT&T INC","Corporates","Fixed Income","28,46","0,00","28,46","0,00","0,00","85,22","United States","-","13,86","5,84","01.Mar2057","5,70","14,22","-","5,84","14,22","5,84","USD","09.Feb2017","09.Feb2017"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","28,36","0,00","28,36","12,00","12,00","2,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jan1994"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","28,33","0,00","28,33","123,00","123,00","0,23","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25.Oct1996"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","28,33","0,00","28,33","7,00","7,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec2006"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","28,31","0,00","28,31","0,00","0,00","85,55","United States","-","3,18","4,02","01.May2029","3,50","3,25","-","4,02","3,25","4,02","USD","16.Apr2019","16.Apr2019"
"KMPR","KEMPER CORP","Corporates","Fixed Income","28,15","0,00","28,15","0,00","0,00","77,39","United States","-","4,53","4,97","30.Sept2030","2,40","4,51","-","4,97","4,51","4,97","USD","29.Sept2020","29.Sept2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","28,07","0,00","28,07","1,00","1,00","21,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Apr1987"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","27,98","0,00","27,98","46,00","46,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar2006"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","27,75","0,00","27,75","185,00","185,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Nov2007"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","27,74","0,00","27,74","0,00","0,00","59,73","Chile","-","15,50","5,96","14.Sept2061","3,83","15,89","-","5,96","15,89","5,96","USD","14.Sept2021","14.Sept2021"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","27,72","0,00","27,72","2,00","2,00","11,49","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Mar1994"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","27,70","0,00","27,70","0,00","0,00","64,15","United Arab Emirates","-","13,09","6,50","10.Mar2051","4,38","13,29","-","6,50","13,29","6,50","USD","10.Mar2021","10.Mar2021"
"ORDS","OOREDOO","Communication","Equity","27,62","0,00","27,62","9,00","9,00","3,23","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27.Apr2000"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","27,61","0,00","27,61","1,00","1,00","19,97","Lebanon","-","0,00","-","02.Nov2035","0,00","0,00","-","-","0,00","-","USD","04.Nov2015","04.Nov2015"
"300014","EVE ENERGY LTD A","Industrials","Equity","27,59","0,00","27,59","3,00","3,00","9,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct2009"
"5110","SAUDI ELECTRICITY","Utilities","Equity","27,53","0,00","27,53","8,00","8,00","3,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Jul2002"
"X","TMX GROUP LTD","Financials","Equity","27,51","0,00","27,51","1,00","1,00","31,94","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov2002"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","27,44","0,00","27,44","1,00","1,00","36,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","27,43","0,00","27,43","2,00","2,00","13,54","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Oct2014"
"SIEMENS","SIEMENS LTD","Industrials","Equity","27,37","0,00","27,37","1,00","1,00","30,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Mar1988"
"3360","FAR EAST HORIZON LTD","Financials","Equity","27,34","0,00","27,34","33,00","33,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Mar2011"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","27,21","0,00","27,21","5,00","5,00","5,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Jul1993"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","27,08","0,00","27,08","31,00","31,00","0,86","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","27,02","0,00","27,02","4,00","4,00","7,53","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-"
"1357","MEITU INC","Communication","Equity","27,02","0,00","27,02","28,00","28,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec2016"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","26,98","0,00","26,98","17,00","17,00","1,63","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02.Jan1985"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","26,95","0,00","26,95","0,00","0,00","67,00","Indonesia","-","14,00","5,52","23.Jun2050","3,80","14,25","-","5,52","14,25","5,52","USD","23.Jun2020","23.Jun2020"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","26,92","0,00","26,92","11,00","11,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct1997"
"051900","LG H & H LTD","Consumer Staples","Equity","26,92","0,00","26,92","0,00","0,00","176,03","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr2001"
"2618","JD LOGISTICS INC","Industrials","Equity","26,86","0,00","26,86","19,00","19,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.May2021"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","26,82","0,00","26,82","5,00","5,00","5,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec1999"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","26,79","0,00","26,79","9,00","9,00","2,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Mar2011"
"MULTIPLY","MULTIPLY GROUP","Industrials","Equity","26,63","0,00","26,63","39,00","39,00","0,69","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Dec2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","26,60","0,00","26,60","0,00","0,00","85,03","Mexico","-","2,31","4,86","30.Apr2028","3,88","2,34","-","4,86","2,34","4,86","USD","20.Sept2017","20.Sept2017"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","26,60","0,00","26,60","3,00","3,00","8,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2010"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","26,57","0,00","26,57","47,00","47,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar2008"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","26,31","0,00","26,31","7,00","7,00","3,83","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31.Dec2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","26,29","0,00","26,29","0,00","0,00","65,27","United States","-","13,44","5,96","01.Feb2050","4,00","13,69","-","5,96","13,69","5,96","USD","15.Jul2019","15.Jul2019"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","26,28","0,00","26,28","20,00","20,00","1,30","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Mar2011"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","26,02","0,00","26,02","44,00","44,00","0,59","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"8210","BUPA ARABIA","Financials","Equity","25,83","0,00","25,83","1,00","1,00","36,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20.May2008"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","25,83","0,00","25,83","1,00","1,00","26,55","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Dec2010"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","25,82","0,00","25,82","0,00","0,00","77,73","United States","-","4,40","3,93","30.Jun2030","1,40","4,40","-","3,93","4,40","3,93","USD","24.Jun2020","24.Jun2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","25,78","0,00","25,78","0,00","0,00","55,37","Chile","-","14,56","5,87","18.Aug2050","3,07","14,81","-","5,87","14,81","5,87","USD","18.Aug2020","18.Aug2020"
"ALFAA","ALFA A","Consumer Staples","Equity","25,74","0,00","25,74","39,00","39,00","0,66","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07.Jan1992"
"003230","SAM YANG FOODS LTD","Consumer Staples","Equity","25,61","0,00","25,61","0,00","0,00","835,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Mar1989"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","25,58","0,00","25,58","2.558,00","2.558,00","0,01","Indonesia","-","8,65","6,36","15.Jun2039","6,50","8,76","-","6,36","8,76","6,36","IDR","15.Dec2021","13.Jan2022"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","25,58","0,00","25,58","2,00","2,00","11,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Mar2000"
"SM","SM INVESTMENTS CORP","Industrials","Equity","25,58","0,00","25,58","2,00","2,00","10,74","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22.Mar2005"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","25,48","0,00","25,48","9,00","9,00","2,72","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.May2003"
"MARK","MASRAF AL RAYAN","Financials","Equity","25,35","0,00","25,35","45,00","45,00","0,56","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19.Jun2006"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","25,29","0,00","25,29","18,00","18,00","1,40","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","29.Sept2022"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","25,23","0,00","25,23","10,00","10,00","2,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul2003"
"2409","AUO CORP","Information Technology","Equity","25,10","0,00","25,10","76,00","76,00","0,33","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept2000"
"KLBN11","KLABIN UNITS SA","Materials","Equity","24,75","0,00","24,75","8,00","8,00","2,99","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan2002"
"THB","THB CASH","Cash and/or Derivatives","Cash","24,69","0,00","24,69","9,00","9,00","2,67","Thailand","-","0,00","5,01","-","0,00","0,00","-","5,01","0,00","5,01","THB","-","12.Mar1989"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","24,41","0,00","24,41","0,00","0,00","90,18","Mexico","-","3,81","4,97","07.May2030","5,88","3,83","-","4,95","3,77","4,95","USD","07.May2025","07.May2025"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","24,39","0,00","24,39","7,00","7,00","3,46","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24.Sept2001"
"1102","ASIA CEMENT CORP","Materials","Equity","23,98","0,00","23,98","24,00","24,00","1,00","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May1986"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","23,98","0,00","23,98","4,00","4,00","5,82","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","23,98","0,00","23,98","17,00","17,00","1,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Nov1999"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","23,85","0,00","23,85","80,00","80,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Sept1997"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","23,80","0,00","23,80","0,00","0,00","88,35","United States","-","2,67","4,11","01.Dec2028","4,65","2,79","-","4,07","2,58","4,07","USD","16.Nov2018","16.Nov2018"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","23,75","0,00","23,75","17,00","17,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","23,66","0,00","23,66","21,00","21,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct2023"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","23,44","0,00","23,44","4,00","4,00","5,57","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Nov1993"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","23,31","0,00","23,31","39,00","39,00","0,60","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21.May1990"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","23,12","0,00","23,12","37,00","37,00","0,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09.Feb2006"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","23,09","0,00","23,09","0,00","0,00","87,29","Saudi Arabia","-","7,77","4,83","02.Oct2035","4,88","7,76","-","4,83","7,76","4,83","USD","02.Oct2025","02.Oct2025"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","23,05","0,00","23,05","68,00","68,00","0,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar2001"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","22,99","0,00","22,99","1,00","1,00","23,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.May2023"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","22,92","0,00","22,92","6,00","6,00","3,53","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","22,86","0,00","22,86","4,00","4,00","6,16","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30.Oct1992"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","22,81","0,00","22,81","0,00","0,00","86,41","United Arab Emirates","-","4,40","4,66","16.Oct2030","4,50","4,38","-","4,66","4,38","4,66","USD","16.Oct2025","16.Oct2025"
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Consumer Discretionary","Equity","22,76","0,00","22,76","1,00","1,00","23,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Oct2024"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","22,73","0,00","22,73","3,00","3,00","6,53","United States","-","1,36","50,00","15.Jul2029","8,50","0,81","-","50,00","0,81","50,00","USD","07.Jul1999","13.Jan2000"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","22,64","0,00","22,64","13,00","13,00","1,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jul2011"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22,59","0,00","22,59","0,00","0,00","98,84","United States","-","0,87","2,69","21.Sept2026","1,35","0,86","-","2,69","0,86","2,69","EUR","21.Mar2019","21.Mar2019"
"MER","MANILA ELECTRIC","Utilities","Equity","22,54","0,00","22,54","3,00","3,00","8,33","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.May1992"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","22,49","0,00","22,49","0,00","0,00","99,33","United States","-","0,97","2,20","29.Oct2026","1,50","0,96","-","2,20","0,96","2,20","EUR","29.Apr2016","29.Apr2016"
"772","CHINA LITERATURE LTD","Communication","Equity","22,38","0,00","22,38","5,00","5,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","22,24","0,00","22,24","0,00","0,00","74,55","United States","-","13,17","5,47","15.Apr2048","4,35","13,45","-","5,47","13,45","5,47","USD","26.Mar2018","26.Mar2018"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","22,19","0,00","22,19","28,00","28,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","22,01","0,00","22,01","1,00","1,00","27,13","Peru","-","2,51","4,26","12.Aug2028","6,35","2,50","-","4,26","2,50","4,26","PEN","07.Oct2016","07.Oct2016"
"CUBE","CUBESMART LP","Corporates","Fixed Income","21,93","0,00","21,93","0,00","0,00","82,12","United States","-","2,93","4,20","15.Dec2028","2,25","2,93","-","4,20","2,93","4,20","USD","30.Nov2021","30.Nov2021"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","21,77","0,00","21,77","12,00","12,00","1,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun2007"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","21,68","0,00","21,68","1,00","1,00","23,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29.Mar1995"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","21,68","0,00","21,68","4,00","4,00","4,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan2014"
"TM","TELEKOM MALAYSIA","Communication","Equity","21,64","0,00","21,64","14,00","14,00","1,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14.Nov1990"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","21,62","0,00","21,62","0,00","0,00","103,94","Finland","-","1,71","2,90","07.Dec2027","4,88","1,90","-","2,64","1,69","2,64","EUR","07.Dec2022","07.Dec2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","21,62","0,00","21,62","0,00","0,00","81,66","United States","-","2,79","3,96","01.Oct2028","1,70","2,79","-","3,96","2,79","3,96","USD","05.Oct2021","05.Oct2021"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","21,48","0,00","21,48","1,00","1,00","30,30","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18.Jan2005"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","21,42","0,00","21,42","1,00","1,00","17,10","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02.Sept2009"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","21,29","0,00","21,29","8,00","8,00","2,78","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Aug1999"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","21,29","0,00","21,29","1,00","1,00","17,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Oct2010"
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","21,26","0,00","21,26","3,00","3,00","7,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","21,15","0,00","21,15","0,00","0,00","79,09","United States","-","5,09","4,79","15.Jul2031","2,95","5,09","-","4,79","5,09","4,79","USD","28.Jun2021","28.Jun2021"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","21,15","0,00","21,15","0,00","0,00","79,74","United States","-","4,46","4,64","15.Sept2030","2,70","4,45","-","4,64","4,45","4,64","USD","28.Aug2020","28.Aug2020"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","21,13","0,00","21,13","211,00","211,00","0,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.Mar2007"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","21,10","0,00","21,10","3,00","3,00","6,60","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Sept1997"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","21,07","0,00","21,07","5,00","5,00","4,62","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29.Oct2003"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","20,91","0,00","20,91","2,00","2,00","9,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2000"
"601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","20,85","0,00","20,85","8,00","8,00","2,74","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2011"
"SNV","SYNOVUS BANK","Corporates","Fixed Income","20,84","0,00","20,84","0,00","0,00","88,77","United States","-","2,06","4,68","15.Feb2028","5,63","2,10","-","4,65","2,02","4,65","USD","15.Feb2023","15.Feb2023"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","20,75","0,00","20,75","5,00","5,00","4,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec2011"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","20,69","0,00","20,69","0,00","0,00","72,96","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun2006"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","20,62","0,00","20,62","1,00","1,00","18,70","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul1994"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","20,62","0,00","20,62","9,00","9,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Nov1994"
"ALI","AYALA LAND INC","Real Estate","Equity","20,49","0,00","20,49","68,00","68,00","0,30","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25.Jan1991"
"BKU","BANKUNITED INC","Corporates","Fixed Income","20,38","0,00","20,38","0,00","0,00","86,52","United States","-","3,93","5,27","11.Jun2030","5,13","3,97","-","5,27","3,97","5,27","USD","11.Jun2020","11.Jun2020"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","20,37","0,00","20,37","3,00","3,00","7,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct1998"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","20,27","0,00","20,27","24,00","24,00","0,84","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Aug1986"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","20,24","0,00","20,24","23,00","23,00","0,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Jun1990"
"AC","AYALA CORP","Industrials","Equity","20,11","0,00","20,11","3,00","3,00","6,82","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07.Mar1990"
"PETRONET","PETRONET LNG LTD","Energy","Equity","20,08","0,00","20,08","7,00","7,00","2,75","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr2004"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","20,01","0,00","20,01","74,00","74,00","0,27","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","20,01","0,00","20,01","8,00","8,00","2,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Aug1999"
"532483","CANARA BANK LTD","Financials","Equity","19,98","0,00","19,98","15,00","15,00","1,37","India","Bse Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","19,92","0,00","19,92","4,00","4,00","5,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Mar2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","19,92","0,00","19,92","8,00","8,00","2,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun2020"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","19,82","0,00","19,82","1,00","1,00","37,02","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07.Nov2016"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","19,82","0,00","19,82","3,00","3,00","7,51","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04.Apr2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","19,75","0,00","19,75","0,00","0,00","59,29","United States","-","14,39","5,96","15.Mar2052","3,55","14,67","-","5,96","14,67","5,96","USD","16.Feb2022","16.Feb2022"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","19,53","0,00","19,53","26,00","26,00","0,74","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"3533","LOTES LTD","Information Technology","Equity","19,53","0,00","19,53","0,00","0,00","39,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Nov2006"
"000776","GF SECURITIES LTD A","Financials","Equity","19,37","0,00","19,37","7,00","7,00","2,71","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun1997"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","19,28","0,00","19,28","26,00","26,00","0,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun1986"
"180640","HANJIN KAL","Consumer Discretionary","Equity","19,28","0,00","19,28","0,00","0,00","62,43","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"002241","GOERTEK INC A","Information Technology","Equity","19,28","0,00","19,28","5,00","5,00","3,88","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.May2008"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","19,25","0,00","19,25","2,00","2,00","12,25","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul1988"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","19,21","0,00","19,21","25,00","25,00","0,78","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26.Nov2010"
"010950","S-OIL CORP","Energy","Equity","19,15","0,00","19,15","0,00","0,00","46,76","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Mar1991"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","19,06","0,00","19,06","79,00","79,00","0,24","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Nov1991"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","19,06","0,00","19,06","14,00","14,00","1,38","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","19,02","0,00","19,02","21,00","21,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan1996"
"MISC","MISC","Industrials","Equity","18,99","0,00","18,99","12,00","12,00","1,58","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Mar1987"
"GBK","GULF BANK","Financials","Equity","18,99","0,00","18,99","19,00","19,00","0,99","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar1996"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","18,93","0,00","18,93","47,00","47,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","18,83","0,00","18,83","0,00","0,00","46,17","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Dec2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18,82","0,00","18,82","0,00","0,00","80,78","United States","-","5,62","4,46","15.Mar2032","3,15","5,64","-","4,46","5,64","4,46","USD","15.Mar2022","15.Mar2022"
"OIL","OIL INDIA LTD","Energy","Equity","18,80","0,00","18,80","4,00","4,00","4,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Sept2009"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","18,67","0,00","18,67","1,00","1,00","19,81","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","10.Oct1995"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","18,64","0,00","18,64","1,00","1,00","19,31","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","18,58","0,00","18,58","11,00","11,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept1992"
"763","ZTE CORP H","Information Technology","Equity","18,38","0,00","18,38","5,00","5,00","3,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec2004"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","18,38","0,00","18,38","1,00","1,00","21,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Jun1995"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","18,38","0,00","18,38","6,00","6,00","3,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Dec2003"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","18,26","0,00","18,26","3,00","3,00","6,97","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Oct2004"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","18,20","0,00","18,20","0,00","0,00","77,79","United States","-","5,40","4,66","15.Nov2031","2,63","5,39","-","4,66","5,39","4,66","USD","06.Oct2021","06.Oct2021"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","18,16","0,00","18,16","28,00","28,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan2020"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","18,10","0,00","18,10","1,00","1,00","27,89","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun2020"
"NVMI","NOVA LTD","Information Technology","Equity","18,02","0,00","18,02","0,00","0,00","294,14","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10.Mar2003"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","17,97","0,00","17,97","1,00","1,00","35,92","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","17,89","0,00","17,89","0,00","0,00","76,87","United States","-","13,42","6,02","15.Apr2053","5,15","13,73","-","6,02","13,73","6,02","USD","16.Feb2023","16.Feb2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","17,89","0,00","17,89","0,00","0,00","88,98","United States","-","6,59","4,79","15.Feb2034","5,13","6,64","-","4,78","6,47","4,78","USD","16.Jan2024","16.Jan2024"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","17,87","0,00","17,87","179,00","179,00","0,10","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-"
"032640","LG UPLUS CORP","Communication","Equity","17,74","0,00","17,74","2,00","2,00","8,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Oct2000"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","17,65","0,00","17,65","0,00","0,00","52,81","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jun1996"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","17,58","0,00","17,58","0,00","0,00","87,58","United States","-","2,49","4,91","29.Jul2029","5,02","2,50","-","4,76","2,50","4,76","USD","29.Jul2025","29.Jul2025"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","17,58","0,00","17,58","0,00","0,00","86,80","United States","-","11,00","5,63","15.Jan2044","5,61","11,12","-","5,63","11,12","5,63","USD","26.Nov2013","04.Feb2014"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","17,46","0,00","17,46","6,00","6,00","3,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept1995"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","17,42","0,00","17,42","2,00","2,00","7,25","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Feb2004"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","17,42","0,00","17,42","0,00","0,00","86,98","United States","-","0,49","5,26","15.Aug2028","5,25","2,53","-","5,26","2,53","5,26","USD","12.Aug2020","12.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,42","0,00","17,42","0,00","0,00","86,86","Japan","-","2,52","4,01","19.Jul2028","3,94","2,52","-","4,01","2,52","4,01","USD","19.Jul2018","19.Jul2018"
"BCE","BCE INC","Communication","Equity","17,31","0,00","17,31","1,00","1,00","19,42","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec1989"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","17,30","0,00","17,30","0,00","0,00","123,10","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Jun1993"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","17,30","0,00","17,30","173,00","173,00","0,10","Chile","-","0,00","4,79","-","0,00","0,00","-","4,79","0,00","4,79","CLP","-","01.Jan1990"
"QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","17,30","0,00","17,30","5,00","5,00","3,65","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Nov2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","17,30","0,00","17,30","14,00","14,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Feb1996"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","17,20","0,00","17,20","0,00","0,00","35,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","17,20","0,00","17,20","9,00","9,00","1,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.May2001"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","17,14","0,00","17,14","0,00","0,00","81,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Jun2002"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","17,14","0,00","17,14","3,00","3,00","5,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct2006"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","17,11","0,00","17,11","0,00","0,00","85,56","United States","-","1,16","3,90","15.Jan2027","2,45","1,16","-","3,90","1,16","3,90","USD","25.Aug2016","25.Aug2016"
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","17,01","0,00","17,01","3,00","3,00","6,34","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","05.May2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","17,01","0,00","17,01","15,00","15,00","1,13","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec2015"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","17,01","0,00","17,01","3,00","3,00","5,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","16,97","0,00","16,97","0,00","0,00","99,40","Romania","-","0,92","2,54","09.Oct2026","1,88","0,91","-","2,54","0,91","2,54","EUR","09.Oct2019","09.Oct2019"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","16,88","0,00","16,88","10,00","10,00","1,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Feb2020"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","16,75","0,00","16,75","5,00","5,00","3,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar2000"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","16,66","0,00","16,66","8,00","8,00","2,02","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23.May2006"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","16,64","0,00","16,64","0,00","0,00","70,78","United States","-","13,07","5,48","01.Aug2047","4,00","13,33","-","5,48","13,33","5,48","USD","03.Aug2017","03.Aug2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","16,64","0,00","16,64","0,00","0,00","83,74","United States","-","3,54","4,42","17.Sept2029","3,35","3,56","-","4,42","3,56","4,42","USD","17.Sept2019","17.Sept2019"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","16,63","0,00","16,63","5,00","5,00","3,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug1999"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","16,53","0,00","16,53","38,00","38,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct2003"
"WIX","WIX.COM LTD","Information Technology","Equity","16,50","0,00","16,50","0,00","0,00","121,01","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov2013"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","16,49","0,00","16,49","0,00","0,00","97,65","United States","-","8,63","4,93","15.May2038","6,25","8,66","-","4,93","8,66","4,93","USD","16.May2008","16.May2008"
"YTL","YTL CORPORATION","Utilities","Equity","16,47","0,00","16,47","32,00","32,00","0,52","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","05.Sept1985"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","16,37","0,00","16,37","8,00","8,00","2,04","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May1990"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","16,37","0,00","16,37","1,00","1,00","18,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Feb2015"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","16,37","0,00","16,37","1,00","1,00","32,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.May2021"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","16,37","0,00","16,37","2,00","2,00","8,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","16,34","0,00","16,34","1,00","1,00","21,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","16,33","0,00","16,33","0,00","0,00","81,70","Australia","-","10,88","5,31","22.Mar2042","4,75","11,03","-","5,31","11,03","5,31","USD","22.Mar2012","22.Mar2012"
"6415","SILERGY CORP","Information Technology","Equity","16,27","0,00","16,27","3,00","3,00","5,93","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12.Dec2013"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","16,24","0,00","16,24","3,00","3,00","6,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug2010"
"688472","CSI SOLAR LTD A","Information Technology","Equity","16,18","0,00","16,18","7,00","7,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Jun2023"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","16,05","0,00","16,05","17,00","17,00","0,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Aug2004"
"002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","15,99","0,00","15,99","3,00","3,00","6,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan2014"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","15,92","0,00","15,92","7,00","7,00","2,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May2019"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","15,89","0,00","15,89","2,00","2,00","7,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jan2015"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","15,86","0,00","15,86","0,00","0,00","166,86","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28.Jun1996","28.Jun1996"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","15,86","0,00","15,86","3,00","3,00","4,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.May2012"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","15,76","0,00","15,76","24,00","24,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jul2009"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","15,76","0,00","15,76","17,00","17,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Dec2000"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","15,63","0,00","15,63","0,00","0,00","49,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Mar2010"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","15,60","0,00","15,60","3,00","3,00","6,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec2014"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","15,57","0,00","15,57","3,00","3,00","5,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Sept1997"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","15,55","0,00","15,55","0,00","0,00","92,69","United States","-","7,94","5,15","26.Aug2036","5,95","7,93","-","5,15","7,93","5,15","USD","29.Aug2006","29.Aug2006"
"1020","BANK ALJAZIRA","Financials","Equity","15,54","0,00","15,54","5,00","5,00","2,86","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Mar1999"
"000063","ZTE CORP A","Information Technology","Equity","15,54","0,00","15,54","3,00","3,00","5,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov1997"
"601066","CHINA SECURITIES LTD A","Financials","Equity","15,47","0,00","15,47","5,00","5,00","3,15","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Jun2018"
"002673","WESTERN SECURITIES CO LTD A","Financials","Equity","15,28","0,00","15,28","15,00","15,00","1,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","15,25","0,00","15,25","23,00","23,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct2002"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","15,25","0,00","15,25","5,00","5,00","2,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct2003"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","15,25","0,00","15,25","7,00","7,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan2017"
"NMDC","NMDC LTD","Materials","Equity","15,22","0,00","15,22","21,00","21,00","0,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.Jan2001"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","15,19","0,00","15,19","32,00","32,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","15,12","0,00","15,12","5,00","5,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec1998"
"RVNL","RAIL VIKAS NIGAM LTD","Industrials","Equity","15,09","0,00","15,09","5,00","5,00","3,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","11.Apr2019"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","15,09","0,00","15,09","8,00","8,00","1,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct2012"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","15,03","0,00","15,03","3,00","3,00","4,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13.Nov2006"
"271560","ORION CORP","Consumer Staples","Equity","15,03","0,00","15,03","0,00","0,00","61,64","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","15,03","0,00","15,03","1,00","1,00","23,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jan1994"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","14,96","0,00","14,96","4,00","4,00","3,51","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","22.Nov2017"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","14,96","0,00","14,96","9,00","9,00","1,71","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug2010"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","14,93","0,00","14,93","0,00","0,00","75,13","United States","-","11,76","5,20","01.Apr2043","4,00","11,92","-","5,20","11,92","5,20","USD","26.Mar2013","26.Mar2013"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","14,87","0,00","14,87","22,00","22,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec2007"
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","14,83","0,00","14,83","7,00","7,00","2,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","14,83","0,00","14,83","3,00","3,00","4,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.May1998"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,78","0,00","14,78","0,00","0,00","74,59","United States","-","12,78","5,99","15.Apr2049","4,85","13,04","-","5,99","13,04","5,99","USD","21.Mar2019","21.Mar2019"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","14,77","0,00","14,77","34,00","34,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec2007"
"601111","AIR CHINA LTD A","Industrials","Equity","14,71","0,00","14,71","15,00","15,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2006"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","14,67","0,00","14,67","15,00","15,00","0,99","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08.Jan1992"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,62","0,00","14,62","0,00","0,00","86,29","United States","-","7,78","5,35","15.May2036","5,25","7,80","-","5,35","7,80","5,35","USD","15.Feb2024","15.Feb2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14,62","0,00","14,62","0,00","0,00","88,32","United States","-","7,52","5,30","01.Oct2035","5,50","7,55","-","5,30","7,40","5,30","USD","13.Feb2025","13.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,48","0,00","14,48","0,00","0,00","87,35","United States","-","0,97","3,73","31.Oct2026","4,13","0,96","-","3,73","0,96","3,73","USD","31.Oct2024","31.Oct2024"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","14,39","0,00","14,39","1,00","1,00","11,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.Apr2001"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","14,32","0,00","14,32","22,00","22,00","0,64","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.Apr2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","14,31","0,00","14,31","0,00","0,00","86,35","Japan","-","4,81","5,12","10.Jun2036","5,04","4,77","-","5,20","4,78","5,20","USD","10.Sept2025","10.Sept2025"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","14,29","0,00","14,29","9,00","9,00","1,57","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15.Feb1996"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","14,26","0,00","14,26","5,00","5,00","3,10","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04.Feb1994"
"NHPC","NHPC LTD","Utilities","Equity","14,23","0,00","14,23","17,00","17,00","0,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","01.Sept2009"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","14,20","0,00","14,20","12,00","12,00","1,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr2007"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","14,16","0,00","14,16","1,00","1,00","10,48","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Jan2015"
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","14,15","0,00","14,15","0,00","0,00","85,15","United States","-","3,51","4,61","01.Oct2029","4,00","3,56","-","4,61","3,56","4,61","USD","01.Apr2025","01.Apr2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","14,00","0,00","14,00","0,00","0,00","69,40","United States","-","12,05","5,87","01.Feb2045","4,10","12,18","-","5,87","12,18","5,87","USD","01.Aug2025","08.Oct2025"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","14,00","0,00","14,00","5,00","5,00","2,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun2011"
"TEL","PLDT INC","Communication","Equity","13,94","0,00","13,94","1,00","1,00","16,79","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","13,94","0,00","13,94","9,00","9,00","1,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May2002"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","13,84","0,00","13,84","6,00","6,00","2,41","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.Apr2021"
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Consumer Discretionary","Equity","13,84","0,00","13,84","138,00","138,00","0,10","India","National Stock Exchange Of India","0,00","50,00","25.Aug2026","6,00","0,08","-","50,00","0,08","50,00","INR","01.Sept2025","25.Aug2025"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","13,81","0,00","13,81","2,00","2,00","8,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Apr2010"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","13,75","0,00","13,75","1,00","1,00","9,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Apr2000"
"QFLS","QATAR FUEL","Energy","Equity","13,68","0,00","13,68","4,00","4,00","3,59","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Jan2003"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","13,62","0,00","13,62","26,00","26,00","0,52","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","13,56","0,00","13,56","45,00","45,00","0,30","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","13,52","0,00","13,52","10,00","10,00","1,41","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug2010"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","13,36","0,00","13,36","0,00","0,00","55,82","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Sept2021"
"600438","TONGWEI LTD A","Information Technology","Equity","13,33","0,00","13,33","4,00","4,00","2,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Mar2004"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","13,27","0,00","13,27","3,00","3,00","4,99","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Aug2007"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","13,17","0,00","13,17","2,00","2,00","7,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept2009"
"INR","INR CASH","Cash and/or Derivatives","Cash","13,16","0,00","13,16","13,00","13,00","0,98","India","-","0,00","7,24","-","0,00","0,00","-","7,24","0,00","7,24","INR","-","01.Jan1990"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","13,04","0,00","13,04","3,00","3,00","4,68","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11.May1994"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","13,04","0,00","13,04","1,00","1,00","16,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Aug2022"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","12,88","0,00","12,88","0,00","0,00","38,29","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15.May2006"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","12,88","0,00","12,88","0,00","0,00","27,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Dec2017"
"MAXIS","MAXIS","Communication","Equity","12,85","0,00","12,85","16,00","16,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Nov2009"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","12,79","0,00","12,79","1,00","1,00","15,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.May2017"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","12,79","0,00","12,79","18,00","18,00","0,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jan2022"
"2615","WAN HAI LINES LTD","Industrials","Equity","12,76","0,00","12,76","6,00","6,00","2,31","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.May1996"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","12,72","0,00","12,72","3,00","3,00","4,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","12,63","0,00","12,63","2,00","2,00","5,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Jan2007"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","12,60","0,00","12,60","0,00","0,00","94,00","United States","-","2,96","4,02","01.Mar2029","6,63","2,96","-","4,02","2,96","4,02","USD","01.Mar1999","01.Mar1999"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","12,56","0,00","12,56","0,00","0,00","371,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar1988"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","12,47","0,00","12,47","18,00","18,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug2001"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","12,47","0,00","12,47","2,00","2,00","7,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jan2001"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","12,44","0,00","12,44","5,00","5,00","2,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","12,40","0,00","12,40","7,00","7,00","1,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May1996"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","12,37","0,00","12,37","3,00","3,00","4,94","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","12,34","0,00","12,34","11,00","11,00","1,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun2015"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","12,25","0,00","12,25","21,00","21,00","0,57","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug2001"
"300661","SG MICRO CORP A","Information Technology","Equity","12,25","0,00","12,25","1,00","1,00","8,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun2017"
"000001","PING AN BANK LTD A","Financials","Equity","12,18","0,00","12,18","9,00","9,00","1,41","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Apr1991"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","12,15","0,00","12,15","1,00","1,00","15,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","12,09","0,00","12,09","4,00","4,00","3,25","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Nov1999"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","12,05","0,00","12,05","14,00","14,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Nov2002"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","12,05","0,00","12,05","12,00","12,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Nov2018"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","12,05","0,00","12,05","2,00","2,00","6,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan2015"
"002230","IFLYTEK LTD A","Information Technology","Equity","12,02","0,00","12,02","2,00","2,00","6,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May2008"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","12,02","0,00","12,02","10,00","10,00","1,15","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Dec2008"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","11,99","0,00","11,99","10,00","10,00","1,21","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Oct1992"
"002352","S.F. HOLDING LTD A","Industrials","Equity","11,89","0,00","11,89","2,00","2,00","4,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb2010"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","11,83","0,00","11,83","12,00","12,00","1,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug2011"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","11,82","0,00","11,82","0,00","0,00","87,60","United States","-","1,11","4,68","06.Jun2027","5,13","1,48","-","4,48","1,03","4,48","USD","06.Jun2017","21.Sept2017"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,80","0,00","11,80","24,00","24,00","0,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jan2001"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","11,80","0,00","11,80","5,00","5,00","2,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Apr2012"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","11,73","0,00","11,73","2,00","2,00","6,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Apr2015"
"002142","BANK OF NINGBO LTD A","Financials","Equity","11,70","0,00","11,70","3,00","3,00","3,52","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","11,67","0,00","11,67","4,00","4,00","2,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Nov1998"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","11,64","0,00","11,64","0,00","0,00","55,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Dec2015"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","11,57","0,00","11,57","3,00","3,00","3,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.May2023"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","11,54","0,00","11,54","1,00","1,00","21,69","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec2013"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11,54","0,00","11,54","2,00","2,00","7,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Nov2009"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","11,52","0,00","11,52","0,00","0,00","86,70","Chile","-","0,21","4,85","21.Jan2026","3,13","0,21","-","4,85","0,21","4,85","USD","21.Jan2016","21.Jan2016"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","11,35","0,00","11,35","2,00","2,00","4,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Feb2014"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","11,29","0,00","11,29","2,00","2,00","5,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Aug2001"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","11,29","0,00","11,29","3,00","3,00","3,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar2003"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","11,28","0,00","11,28","10,00","10,00","1,14","United Kingdom","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","GBP","-","03.Nov2025"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","11,13","0,00","11,13","5,00","5,00","2,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Dec2011"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","11,09","0,00","11,09","1,00","1,00","16,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2022"
"600584","JCET GROUP LTD A","Information Technology","Equity","11,09","0,00","11,09","2,00","2,00","4,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jun2003"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","11,03","0,00","11,03","4,00","4,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Nov2007"
"601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","10,97","0,00","10,97","5,00","5,00","2,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Feb2019"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","10,90","0,00","10,90","25,00","25,00","0,44","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.Dec2022"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","10,89","0,00","10,89","0,00","0,00","73,91","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21.Jan1998"
"601168","WESTERN MINING LTD A","Materials","Equity","10,84","0,00","10,84","4,00","4,00","2,74","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul2007"
"4004","DALLAH HEALTHCARE","Health Care","Equity","10,81","0,00","10,81","0,00","0,00","34,81","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19.Dec2012"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","10,81","0,00","10,81","7,00","7,00","1,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Dec2010"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","10,71","0,00","10,71","4,00","4,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb2002"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","10,68","0,00","10,68","0,00","0,00","22,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Dec2022"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","10,68","0,00","10,68","31,00","31,00","0,34","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","10,65","0,00","10,65","24,00","24,00","0,44","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Oct2010"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","10,58","0,00","10,58","0,00","0,00","79,92","United States","-","4,83","4,54","01.Mar2031","2,80","4,83","-","4,54","4,83","4,54","USD","23.Feb2021","23.Feb2021"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","10,52","0,00","10,52","1,00","1,00","16,24","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.May1994"
"603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","10,52","0,00","10,52","2,00","2,00","6,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Mar2017"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","10,52","0,00","10,52","5,00","5,00","1,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Sept2014"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","10,49","0,00","10,49","1,00","1,00","10,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","10,45","0,00","10,45","10,00","10,00","1,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Dec2006"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","10,42","0,00","10,42","2,00","2,00","5,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Jun2005"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","10,39","0,00","10,39","4,00","4,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Dec2006"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","10,33","0,00","10,33","2,00","2,00","6,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","10,26","0,00","10,26","1,00","1,00","18,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept2020"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","10,23","0,00","10,23","0,00","0,00","42,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec2009"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","10,23","0,00","10,23","5,00","5,00","2,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Nov2009"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","10,20","0,00","10,20","1,00","1,00","18,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2020"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","10,20","0,00","10,20","6,00","6,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","10,07","0,00","10,07","0,00","0,00","27,44","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2016"
"2382","ADES HOLDING CO","Energy","Equity","10,04","0,00","10,04","3,00","3,00","3,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Oct2023"
"000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","9,98","0,00","9,98","7,00","7,00","1,40","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jul1997"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","9,98","0,00","9,98","19,00","19,00","0,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun2021"
"RHBBANK","RHB BANK","Financials","Equity","9,94","0,00","9,94","7,00","7,00","1,44","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Dec1994"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","9,88","0,00","9,88","12,00","12,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.May1997"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","9,88","0,00","9,88","7,00","7,00","1,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Aug2016"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","9,85","0,00","9,85","2,00","2,00","4,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun1998"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","9,82","0,00","9,82","1,00","1,00","15,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Aug1992"
"002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","9,82","0,00","9,82","6,00","6,00","1,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Aug2007"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","9,82","0,00","9,82","5,00","5,00","2,14","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Aug2001"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","9,82","0,00","9,82","2,00","2,00","6,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Mar2022"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","9,78","0,00","9,78","0,00","0,00","26,68","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Mar2022"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","9,66","0,00","9,66","14,00","14,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jan2015"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","9,66","0,00","9,66","1,00","1,00","8,83","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Jun2019"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","9,56","0,00","9,56","2,00","2,00","4,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov1996"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","9,50","0,00","9,50","2,00","2,00","3,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","9,49","0,00","9,49","0,00","0,00","93,01","United States","-","2,26","4,03","15.May2028","6,92","2,26","-","4,03","2,26","4,03","USD","15.Nov2004","29.Apr2005"
"DUBK","DUKHAN BANK","Financials","Equity","9,40","0,00","9,40","11,00","11,00","0,84","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","9,37","0,00","9,37","8,00","8,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Feb2001"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","9,36","0,00","9,36","0,00","0,00","167,66","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun2021"
"QL","QL RESOURCES","Consumer Staples","Equity","9,30","0,00","9,30","11,00","11,00","0,88","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Mar2000"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","9,27","0,00","9,27","1,00","1,00","10,96","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct2011"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","9,24","0,00","9,24","5,00","5,00","1,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Dec2007"
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","9,24","0,00","9,24","2,00","2,00","3,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct2020"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","9,24","0,00","9,24","1,00","1,00","13,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Aug2020"
"600066","YUTONG BUS LTD A","Industrials","Equity","9,11","0,00","9,11","2,00","2,00","3,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.May1997"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","9,08","0,00","9,08","12,00","12,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Dec2010"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","9,08","0,00","9,08","0,00","0,00","40,38","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Oct2023"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","9,05","0,00","9,05","1,00","1,00","10,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","9,02","0,00","9,02","0,00","0,00","90,69","Canada","-","9,71","5,42","15.Apr2040","5,85","9,76","-","5,42","9,76","5,42","USD","15.Oct2024","20.Mar2025"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","9,02","0,00","9,02","2,00","2,00","5,83","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jul1996"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","9,02","0,00","9,02","5,00","5,00","1,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct2016"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","8,98","0,00","8,98","2,00","2,00","3,65","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan2015"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","8,98","0,00","8,98","1,00","1,00","6,02","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Sept1998"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","8,95","0,00","8,95","2,00","2,00","5,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Apr1996"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","8,89","0,00","8,89","1,00","1,00","8,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","8,73","0,00","8,73","2,00","2,00","5,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan2015"
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","8,70","0,00","8,70","0,00","0,00","18,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Feb2020"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","8,66","0,00","8,66","7,00","7,00","1,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar1998"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","8,66","0,00","8,66","7,00","7,00","1,22","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","8,63","0,00","8,63","4,00","4,00","1,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Nov1997"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","8,57","0,00","8,57","7,00","7,00","1,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar1994"
"FDX","FEDEX CORP","Corporates","Fixed Income","8,56","0,00","8,56","0,00","0,00","85,40","United States","-","2,11","4,26","15.Feb2028","3,40","2,15","-","4,26","2,15","4,26","USD","15.Aug2025","08.Oct2025"
"000617","CNPC CAPITAL LTD A","Financials","Equity","8,54","0,00","8,54","7,00","7,00","1,24","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Oct1996"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","8,44","0,00","8,44","77,00","77,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","8,41","0,00","8,41","3,00","3,00","2,89","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun1997"
"600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","8,34","0,00","8,34","2,00","2,00","3,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.Apr2004"
"600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","8,31","0,00","8,31","2,00","2,00","5,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug1996"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","8,25","0,00","8,25","6,00","6,00","1,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Nov2007"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","8,25","0,00","8,25","7,00","7,00","1,11","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.May2000"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","8,15","0,00","8,15","6,00","6,00","1,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct2009"
"688728","GALAXYCORE INC A","Information Technology","Equity","8,15","0,00","8,15","4,00","4,00","1,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2021"
"200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","8,12","0,00","8,12","1,00","1,00","10,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun1996"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8,09","0,00","8,09","0,00","0,00","84,46","United States","-","2,19","4,45","07.Jan2030","3,10","2,18","-","4,45","2,18","4,45","USD","13.Jun2016","13.Jun2016"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","8,06","0,00","8,06","1,00","1,00","13,87","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Dec2017"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","7,99","0,00","7,99","3,00","3,00","2,89","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Apr1998"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","7,96","0,00","7,96","1,00","1,00","8,14","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dec2011"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","7,87","0,00","7,87","3,00","3,00","2,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.Aug2003"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","7,77","0,00","7,77","2,00","2,00","3,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan2010"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","7,74","0,00","7,74","2,00","2,00","3,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2021"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","7,71","0,00","7,71","2,00","2,00","4,06","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Mar2019"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","7,67","0,00","7,67","0,00","0,00","21,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb2020"
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Information Technology","Equity","7,64","0,00","7,64","1,00","1,00","7,69","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Jul2012"
"601988","BANK OF CHINA LTD A","Financials","Equity","7,64","0,00","7,64","11,00","11,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jul2006"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","7,62","0,00","7,62","0,00","0,00","76,51","United States","-","5,31","5,00","15.Sept2031","2,60","5,29","-","5,00","5,29","5,00","USD","15.Sept2021","15.Sept2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","7,62","0,00","7,62","0,00","0,00","76,34","United States","-","5,31","4,28","01.Aug2031","1,85","5,31","-","4,28","5,31","4,28","USD","09.Aug2021","09.Aug2021"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","7,58","0,00","7,58","9,00","9,00","0,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Oct2019"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","7,55","0,00","7,55","5,00","5,00","1,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan2012"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","7,55","0,00","7,55","2,00","2,00","4,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov2020"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","7,39","0,00","7,39","2,00","2,00","4,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Mar2017"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","7,39","0,00","7,39","1,00","1,00","9,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","7,32","0,00","7,32","6,00","6,00","1,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug1996"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","7,32","0,00","7,32","1,00","1,00","10,15","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug2019"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","7,29","0,00","7,29","1,00","1,00","7,41","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Aug2009"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","7,26","0,00","7,26","17,00","17,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2010"
"600176","CHINA JUSHI LTD A","Materials","Equity","7,26","0,00","7,26","4,00","4,00","1,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Apr1999"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","7,19","0,00","7,19","10,00","10,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Aug2006"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","7,16","0,00","7,16","7,00","7,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct2017"
"605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","7,13","0,00","7,13","1,00","1,00","9,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr2021"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","7,10","0,00","7,10","19,00","19,00","0,37","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Nov2019"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","7,10","0,00","7,10","5,00","5,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul2020"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","7,03","0,00","7,03","11,00","11,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Oct2018"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","7,03","0,00","7,03","12,00","12,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Dec1999"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","6,94","0,00","6,94","0,00","0,00","27,02","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Dec2021"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","6,94","0,00","6,94","32,00","32,00","0,22","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601766","CRRC CORP LTD A","Industrials","Equity","6,91","0,00","6,91","7,00","7,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2008"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","6,91","0,00","6,91","2,00","2,00","3,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Jul1997"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","6,75","0,00","6,75","2,00","2,00","3,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept1992"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","6,75","0,00","6,75","10,00","10,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct2011"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","6,71","0,00","6,71","1,00","1,00","9,88","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun2005"
"FDX","FEDEX CORP","Corporates","Fixed Income","6,69","0,00","6,69","0,00","0,00","66,84","United States","-","12,94","5,94","15.Feb2048","4,05","13,17","-","5,94","13,17","5,94","USD","15.Aug2025","08.Oct2025"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","6,62","0,00","6,62","5,00","5,00","1,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","6,55","0,00","6,55","2,00","2,00","3,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dec2003"
"601136","CAPITAL SECURITIES CORP LTD A","Financials","Equity","6,55","0,00","6,55","3,00","3,00","2,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Dec2022"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","6,52","0,00","6,52","2,00","2,00","3,50","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","6,49","0,00","6,49","3,00","3,00","2,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.May2008"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,46","0,00","6,46","3,00","3,00","2,10","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Aug2011"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","6,43","0,00","6,43","0,00","0,00","26,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","21.Jul2009"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","6,43","0,00","6,43","0,00","0,00","19,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,40","0,00","6,40","0,00","0,00","84,41","Ghana","-","0,65","4,69","03.Jul2026","0,00","0,63","-","4,69","0,63","4,69","USD","09.Oct2024","09.Oct2024"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","6,39","0,00","6,39","4,00","4,00","1,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","6,38","0,00","6,38","0,00","0,00","93,31","Canada","-","7,24","4,80","01.Jun2035","5,75","7,24","-","4,80","7,24","4,80","USD","31.May2005","31.May2005"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","6,33","0,00","6,33","1,00","1,00","7,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct2014"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","6,27","0,00","6,27","3,00","3,00","2,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2000"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","6,20","0,00","6,20","3,00","3,00","2,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","6,20","0,00","6,20","5,00","5,00","1,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Nov2011"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","6,20","0,00","6,20","3,00","3,00","2,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.May2002"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","6,17","0,00","6,17","1,00","1,00","8,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6,14","0,00","6,14","1,00","1,00","6,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Sept2018"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","6,14","0,00","6,14","1,00","1,00","11,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug2023"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","6,11","0,00","6,11","0,00","0,00","13,02","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Dec1996"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","6,07","0,00","6,07","0,00","0,00","89,38","United States","-","5,45","4,52","15.Jun2032","5,00","5,49","-","4,51","5,37","4,51","USD","05.Jun2025","05.Jun2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","6,07","0,00","6,07","0,00","0,00","90,98","Bermuda","-","7,17","5,18","01.Apr2035","5,80","7,21","-","5,17","7,06","5,17","USD","25.Feb2025","25.Feb2025"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","6,04","0,00","6,04","1,00","1,00","7,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jun2011"
"2202","CHINA VANKE LTD H","Real Estate","Equity","5,95","0,00","5,95","12,00","12,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"688072","PIOTECH INC A","Information Technology","Equity","5,95","0,00","5,95","0,00","0,00","37,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr2022"
"MIL","BANK MILLENNIUM SA","Financials","Equity","5,91","0,00","5,91","2,00","2,00","3,72","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Jun1993"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","5,91","0,00","5,91","11,00","11,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec2006"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","5,91","0,00","5,91","1,00","1,00","6,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Feb2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","5,91","0,00","5,91","0,00","0,00","89,93","United States","-","3,84","4,91","01.May2030","5,75","3,93","-","4,87","3,74","4,87","USD","27.Apr2020","27.Apr2020"
"601009","BANK OF NANJING LTD A","Financials","Equity","5,82","0,00","5,82","4,00","4,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul2007"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","5,82","0,00","5,82","5,00","5,00","1,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Aug2021"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","5,79","0,00","5,79","5,00","5,00","1,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Sept2018"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","5,75","0,00","5,75","3,00","3,00","1,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jun2011"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","5,72","0,00","5,72","0,00","0,00","23,89","Qatar","-","0,00","4,82","-","0,00","0,00","-","4,82","0,00","4,82","QAR","-","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","5,66","0,00","5,66","17,00","17,00","0,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jan1994"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,66","0,00","5,66","1,00","1,00","7,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May2020"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5,63","0,00","5,63","10,00","10,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Dec2010"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","5,56","0,00","5,56","1,00","1,00","8,20","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Jul2012"
"002340","GEM LTD A","Industrials","Equity","5,53","0,00","5,53","6,00","6,00","0,97","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jan2010"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","5,50","0,00","5,50","0,00","0,00","16,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug2019"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","5,50","0,00","5,50","2,00","2,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar1994"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","5,50","0,00","5,50","3,00","3,00","2,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun2000"
"600153","XIAMEN C&D INC A","Industrials","Equity","5,47","0,00","5,47","4,00","4,00","1,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jun1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,46","0,00","5,46","0,00","0,00","87,00","United States","-","0,19","3,92","15.Jan2026","3,88","0,19","-","3,92","0,19","3,92","USD","15.Jan2023","17.Jan2023"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","5,44","0,00","5,44","10,00","10,00","0,52","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jan2004"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","5,37","0,00","5,37","3,00","3,00","1,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Sept1993"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","5,34","0,00","5,34","1,00","1,00","6,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","5,31","0,00","5,31","1,00","1,00","3,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Dec2007"
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","5,31","0,00","5,31","8,00","8,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul2019"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","5,29","0,00","5,29","0,00","0,00","78,59","United States","-","5,12","4,45","01.Jul2031","2,50","5,13","-","4,45","5,13","4,45","USD","01.Jul2021","01.Jul2021"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","5,28","0,00","5,28","2,00","2,00","2,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov2015"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","5,15","0,00","5,15","1,00","1,00","5,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Nov2011"
"VTRS","MYLAN INC","Corporates","Fixed Income","5,13","0,00","5,13","0,00","0,00","75,52","United States","-","10,50","6,67","29.Nov2043","5,40","10,60","-","6,67","10,60","6,67","USD","29.Nov2013","29.Nov2013"
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","5,12","0,00","5,12","1,00","1,00","5,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Apr2018"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","5,12","0,00","5,12","2,00","2,00","2,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","5,08","0,00","5,08","2,00","2,00","2,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug2009"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,99","0,00","4,99","4,00","4,00","1,22","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Nov2016"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","4,99","0,00","4,99","0,00","0,00","15,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Feb2011"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4,96","0,00","4,96","2,00","2,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct2002"
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","4,89","0,00","4,89","2,00","2,00","2,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jun1998"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,86","0,00","4,86","0,00","0,00","26,62","Israel","-","0,00","4,83","-","0,00","0,00","-","4,83","0,00","4,83","ILS","-","01.Jan1990"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","4,86","0,00","4,86","1,00","1,00","7,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug1993"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","4,80","0,00","4,80","2,00","2,00","2,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun1997"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","4,76","0,00","4,76","1,00","1,00","6,78","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Apr2020"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","4,76","0,00","4,76","8,00","8,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Nov1997"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","4,70","0,00","4,70","2,00","2,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Aug1996"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","4,57","0,00","4,57","1,00","1,00","4,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul2014"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","4,35","0,00","4,35","0,00","0,00","10,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May2011"
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","4,28","0,00","4,28","0,00","0,00","14,11","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug2020"
"000002","CHINA VANKE LTD A","Real Estate","Equity","4,25","0,00","4,25","6,00","6,00","0,76","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jan1991"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","4,25","0,00","4,25","4,00","4,00","1,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Oct2000"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","4,19","0,00","4,19","3,00","3,00","1,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun1997"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","4,09","0,00","4,09","0,00","0,00","16,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Jun2022"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","4,06","0,00","4,06","1,00","1,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr2020"
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Consumer Discretionary","Equity","4,00","0,00","4,00","2,00","2,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Nov2006"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","3,77","0,00","3,77","0,00","0,00","283,21","Kuwait","-","0,00","3,86","-","0,00","0,00","-","3,86","0,00","3,86","KWD","-","01.Jan1990"
"600398","HLA GROUP CORP LTD A","Consumer Discretionary","Equity","3,77","0,00","3,77","5,00","5,00","0,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"688608","BESTECHNIC (SHANGHAI) LTD A","Information Technology","Equity","3,71","0,00","3,71","0,00","0,00","28,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dec2020"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,64","0,00","3,64","4,00","4,00","0,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,61","0,00","3,61","0,00","0,00","86,65","United States","-","0,32","3,82","28.Feb2026","2,50","0,31","-","3,82","0,31","3,82","USD","28.Feb2019","28.Feb2019"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","3,58","0,00","3,58","0,00","0,00","14,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jul2022"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","3,53","0,00","3,53","59,00","59,00","0,06","Argentina","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","ARS","-","01.Jan1985"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","3,52","0,00","3,52","3,00","3,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun1997"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3,50","0,00","3,50","4,00","4,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","03.Nov2025"
"601169","BANK OF BEIJING LTD A","Financials","Equity","3,33","0,00","3,33","5,00","5,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Sept2007"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","3,04","0,00","3,04","3,00","3,00","1,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Mar2003"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","2,72","0,00","2,72","3,00","3,00","1,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Aug1996"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2,46","0,00","2,46","1,00","1,00","4,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug2003"
"FDX","FEDEX CORP","Corporates","Fixed Income","2,33","0,00","2,33","0,00","0,00","71,04","United States","-","12,34","5,93","15.Jan2047","4,40","12,56","-","5,93","12,56","5,93","USD","15.Jul2025","06.Oct2025"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,31","0,00","2,31","0,00","0,00","4,98","South Africa","-","0,00","6,88","-","0,00","0,00","-","6,88","0,00","6,88","ZAR","-","01.Jan1990"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2,05","0,00","2,05","3,00","3,00","0,77","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Sept2003"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","2,01","0,00","2,01","1,00","1,00","1,49","Philippines","-","0,00","4,70","-","0,00","0,00","-","4,70","0,00","4,70","PHP","-","30.Dec1989"
"JPY","JPY/USD","Cash and/or Derivatives","FX","1,84","0,00","1,84","2,00","2,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1,74","0,00","1,74","2,00","2,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","03.Nov2025"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1,54","0,00","1,54","1,00","1,00","1,08","Russian Federation","-","0,00","31,45","-","0,00","0,00","-","31,45","0,00","31,45","RUB","-","01.Jan1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,18","0,00","1,18","1,00","1,00","0,87","United States","-","0,00","-","17.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2025"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","0,98","0,00","0,98","1,00","1,00","0,87","United States","-","0,00","-","17.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2025"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","0,90","0,00","0,90","0,00","0,00","107,75","Ireland","-","0,13","2,02","-","1,88","0,20","-","2,01","0,20","2,01","EUR","-","02.Dec2002"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","0,17","0,00","0,17","0,00","0,00","87,02","United States","-","0,00","4,96","31.Dec2049","3,89","0,00","-","4,96","0,00","4,96","USD","01.Jan2021","18.Dec2020"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0,12","0,00","0,12","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","31.Oct2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","0,04","0,00","0,04","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","03.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,03","0,00","0,03","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,03","0,00","0,03","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","0,00","87,02","United States","-","0,00","3,89","05.Nov2025","3,89","0,00","-","3,89","0,00","3,89","USD","01.Jan2000","01.Jan2000"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,01","0,00","0,01","0,00","0,00","0,57","Japan","-","0,00","1,45","05.Nov2025","1,45","0,00","-","1,45","0,00","1,45","JPY","01.Jan2000","01.Jan2000"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"XASZ5","E-MINI S&P COMM SVS SEL SEC DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","515,01","-","Chicago Mercantile Exchange","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","208,50","-","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","24.Mar2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","669,25","-","Chicago Mercantile Exchange","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2024"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","625,40","European Union","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","24.Mar2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","100,00","European Union","-","0,00","1,88","05.Nov2025","1,88","0,00","-","1,88","0,00","1,88","EUR","01.Jan2000","01.Jan2000"
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2.588,93","-","Chicago Mercantile Exchange","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2024"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","868,60","European Union","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","24.Mar2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"AED","AED/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"MXN","MXN/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"TRY","TRY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","07.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5.918,68","-","Index And Options Market","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","07.Jun2021"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HUF","HUF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CZK","CZK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"COP","COP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1.209,89","-","Ice Futures U.S.","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","06.Dec2021"
"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","120.100,00","120.100,00","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","83.152,00","83.152,00","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"
"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","-","-"
"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"
"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"
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5.918,68","-","Index And Options Market","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2024"
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1.073,70","European Union","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","24.Mar2025"
"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","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"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"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"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","-","-"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","295,19","-","Singapore Exchange Derivatives Clearing Limited","0,00","-","27.Nov2025","0,00","0,00","-","-","0,00","-","SGD","-","28.Aug2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4.985,69","-","Asx - Trade24","0,00","-","18.Dec2025","0,00","0,00","-","-","0,00","-","AUD","-","21.Jun2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","66.585,45","-","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","21.Dec2022"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2.121,04","-","Chicago Mercantile Exchange","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"BJZ5","STOXX 600 BANK DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","316,50","European Union","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","24.Mar2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","564,14","-","Chicago Mercantile Exchange","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","20.Sept2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","482,40","European Union","Eurex Deutschland","0,00","-","19.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","24.Mar2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","87,02","United States","-","0,00","3,89","05.Nov2025","3,89","0,00","-","3,89","0,00","3,89","USD","01.Jan2000","01.Jan2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","18,78","-","Osaka Securities Exchange","0,00","-","11.Dec2025","0,00","0,00","-","-","0,00","-","JPY","-","13.Sept2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0,04","0,00","-0,04","0,00","0,00","0,87","United States","-","0,00","-","10.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","02.Oct2025"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","0,00","0,00","0,87","United States","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","0,00","0,00","0,87","United States","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","04.Nov2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0,39","0,00","-0,39","0,00","0,00","0,87","United States","-","0,00","-","10.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","09.Oct2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0,78","0,00","-0,78","-1,00","-1,00","0,87","United States","-","0,00","-","10.Nov2025","0,00","0,00","-","-","0,00","-","USD","-","01.Oct2025"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-1,26","0,00","-1,26","-1,00","-1,00","0,87","United States","-","0,00","-","17.Dec2025","0,00","0,00","-","-","0,00","-","USD","-","30.Oct2025"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5,99","0,00","-5,99","-6,00","-6,00","1,00","European Union","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","04.Nov2025"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-10,98","0,00","-10,98","-1,00","-1,00","12,20","China","-","0,00","1,64","-","0,00","0,00","-","1,64","0,00","1,64","CNH","31.Dec1989","31.Dec1989"
"AED","AED CASH","Cash and/or Derivatives","Cash","-11,51","0,00","-11,51","0,00","0,00","23,69","United Arab Emirates","-","0,00","3,97","-","0,00","0,00","-","3,97","0,00","3,97","AED","31.Dec1989","31.Dec1989"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-16,03","0,00","-16,03","-16,00","-16,00","1,00","European Union","-","0,00","-","06.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","04.Nov2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-28,10","0,00","-28,10","-1,00","-1,00","23,20","Saudi Arabia","-","0,00","5,06","-","0,00","0,00","-","5,06","0,00","5,06","SAR","-","01.Jan1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-45,62","0,00","-45,62","-760,00","-760,00","0,06","Korea (South)","-","0,00","2,53","-","0,00","0,00","-","2,53","0,00","2,53","KRW","-","01.Jan1989"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-192,66","0,00","-192,66","-68,00","-68,00","2,82","Taiwan","-","0,00","1,60","-","0,00","0,00","-","1,60","0,00","1,60","TWD","-","31.Dec1989"
"USD","USD/EUR","Cash and/or Derivatives","FX","-318,86","0,00","-318,86","-319,00","-319,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov2025"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-593,94","0,00","-593,94","-594,00","-594,00","1,00","European Union","-","0,00","-","03.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2025"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.527,34","-0,01","-1.527,34","-1.527,00","-1.527,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.564,57","-0,01","-1.564,57","-1.565,00","-1.565,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","27.Oct2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.248,89","-0,02","-3.248,89","-3.249,00","-3.249,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","14.Oct2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.536,69","-0,02","-3.536,69","-3.537,00","-3.537,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","16.Oct2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-30.399,08","-0,16","-30.399,08","-30.399,00","-30.399,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","30.Sept2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42.456,97","-0,22","-42.456,97","-42.457,00","-42.457,00","1,00","European Union","-","0,00","-","03.Dec2025","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-171.011,10","-0,88","-171.011,10","-1.710,00","-1.710,00","100,00","European Union","-","0,00","1,88","-","0,00","0,00","-","1,88","0,00","1,88","EUR","-","01.Jan1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183.621,25","-0,95","-183.621,25","-183.621,00","-183.621,00","1,00","European Union","-","0,00","-","05.Nov2025","0,00","0,00","-","-","0,00","-","EUR","-","30.Sept2025"