Fund Holdings as of,"06.10.2026"

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
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","16 285 097,92","19,09","16 285 097,92","1 118 482,00","1 118 482,00","14,56","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.10.2018"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Financials","Fixed Income","14 023 561,75","16,44","14 023 561,75","96 415,00","96 415,00","145,45","Ireland","Euronext Amsterdam","6,85","5,27","-","0,00","6,85","-","5,27","6,85","5,27","EUR","-","08.12.2006"
"EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","7 429 722,44","8,71","7 429 722,44","620 881,00","620 881,00","11,97","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.03.2019"
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","5 462 002,05","6,40","5 462 002,05","1 179 316,00","1 179 316,00","4,63","Ireland","London Stock Exchange","4,34","4,29","-","0,00","4,29","-","4,23","4,28","4,23","EUR","-","28.06.2018"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Financials","Equity","4 675 221,20","5,48","4 675 221,20","540 488,00","540 488,00","8,65","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.10.2019"
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","4 574 628,47","5,36","4 574 628,47","558 111,00","558 111,00","8,20","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.03.2019"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","4 342 466,20","5,09","4 342 466,20","1 020 940,00","1 020 940,00","4,25","Ireland","Xetra","6,68","3,95","-","0,00","6,56","-","3,95","6,56","3,95","EUR","-","05.10.2020"
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Financials","Fixed Income","3 628 794,78","4,25","3 628 794,78","89 622,00","89 622,00","40,49","Ireland","Xetra","5,16","6,99","-","0,00","5,15","-","6,99","5,15","6,99","EUR","-","18.07.2011"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","3 102 831,84","3,64","3 102 831,84","353 720,00","353 720,00","8,77","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.10.2021"
"CYBE","ISHS CHINA CNY BOND UCITS EUR HD A","Other","Fixed Income","3 082 238,90","3,61","3 082 238,90","499 148,00","499 148,00","6,17","Ireland","Euronext Amsterdam","6,00","1,76","-","0,00","6,00","-","1,76","6,00","1,76","EUR","-","23.02.2021"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","3 018 990,61","3,54","3 018 990,61","663 996,00","663 996,00","4,55","Ireland","Xetra","5,92","5,98","-","0,00","5,99","-","5,96","5,99","5,96","EUR","-","26.03.2020"
"ITPS","ISHARES $ TIPS UCITS ETF","Financials","Fixed Income","2 925 847,76","3,43","2 925 847,76","13 189,00","13 189,00","221,84","Ireland","Borsa Italiana","6,35","5,11","-","0,00","6,36","-","2,83","6,43","2,83","EUR","-","08.12.2006"
"DHYE NA","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","2 645 011,97","3,10","2 645 011,97","455 330,00","455 330,00","5,81","Ireland","Euronext Amsterdam","1,91","7,95","-","0,00","3,78","-","7,88","3,59","7,88","EUR","-","14.11.2019"
"EGLN","ISHARES PHYSICAL GOLD ETC","Financials","Alternative","2 507 322,15","2,94","2 507 322,15","34 955,00","34 955,00","71,73","Ireland","London Stock Exchange","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","EUR","-","28.11.2016"
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","1 662 789,82","1,95","1 662 789,82","303 595,00","303 595,00","5,48","Ireland","Euronext Amsterdam","5,76","7,09","-","0,00","6,20","-","7,09","6,20","7,09","EUR","-","27.09.2018"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","1 610 067,01","1,89","1 610 067,01","171 029,00","171 029,00","9,41","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.04.2019"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Financials","Fixed Income","1 281 881,59","1,50","1 281 881,59","10 307,00","10 307,00","124,37","Ireland","Euronext Amsterdam","4,24","5,07","-","0,00","4,24","-","5,07","4,24","5,07","EUR","-","03.06.2009"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Financials","Fixed Income","1 273 345,02","1,49","1 273 345,02","113 408,00","113 408,00","11,23","Ireland","Borsa Italiana","6,95","5,18","-","0,00","7,00","-","5,18","7,00","5,18","EUR","-","30.11.2006"
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","1 240 334,14","1,45","1 240 334,14","209 977,00","209 977,00","5,91","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.02.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","825 750,78","0,97","825 750,78","700 061,00","700 061,00","117,95","United Kingdom","-","0,00","4,77","-","0,00","0,00","-","4,77","0,00","4,77","GBP","-","01.01.1989"
"EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","760 166,41","0,89","760 166,41","131 131,00","131 131,00","5,80","Ireland","Euronext Amsterdam","1,55","6,39","-","0,00","3,26","-","6,21","3,17","6,21","EUR","-","14.11.2019"
"USD","USD/GBP","Cash and/or Derivatives","FX","-0,56","0,00","-0,56","83 233,00","83 233,00","1,18","United Kingdom","-","0,00","-","08.10.2026","0,00","0,00","-","-","0,00","-","GBP","-","06.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,16","0,00","-7,16","-631 276,00","-631 276,00","1,00","European Union","-","0,00","-","04.11.2026","0,00","0,00","-","-","0,00","-","EUR","-","06.10.2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-18,19","0,00","-18,19","738 327,00","738 327,00","1,18","United Kingdom","-","0,00","-","08.10.2026","0,00","0,00","-","-","0,00","-","GBP","-","06.10.2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-7 745,11","-0,01","-7 745,11","-108 235 639,00","-108 235 639,00","1,00","European Union","-","0,00","-","04.11.2026","0,00","0,00","-","-","0,00","-","EUR","-","25.09.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-35 208,31","-0,04","-35 208,31","-1 987 574,00","-1 987 574,00","1,00","European Union","-","0,00","-","04.11.2026","0,00","0,00","-","-","0,00","-","EUR","-","25.09.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43 980,02","-0,05","-43 980,02","-5 366 071,00","-5 366 071,00","1,00","European Union","-","0,00","-","04.11.2026","0,00","0,00","-","-","0,00","-","EUR","-","30.09.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-51 902,46","-0,06","-51 902,46","-58 424,00","-58 424,00","88,84","United States","-","0,00","3,90","-","0,00","0,00","-","3,90","0,00","3,90","USD","-","01.01.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-450 649,59","-0,53","-450 649,59","-42 046 119,00","-42 046 119,00","1,00","European Union","-","0,00","-","04.11.2026","0,00","0,00","-","-","0,00","-","EUR","-","25.09.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-462 167,85","-0,54","-462 167,85","-462 168,00","-462 168,00","100,00","European Union","-","0,00","2,42","-","0,00","0,00","-","2,42","0,00","2,42","EUR","-","01.01.1989"

Fund Holdings as of,"03.11.2025"

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
"NVDA","NVIDIA CORP","Information Technology","Equity","1 345 551,71","2,53","1 345 551,71","7 496,00","7 496,00","179,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.01.1999"
"AAPL","APPLE INC","Information Technology","Equity","1 047 188,87","1,97","1 047 188,87","4 486,00","4 486,00","233,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","938 716,72","1,77","938 716,72","2 092,00","2 092,00","448,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.03.1986"
"AMZN","AMAZON COM INC","Consumer Discretionary","Equity","797 256,28","1,50","797 256,28","3 617,00","3 617,00","220,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.05.1997"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","541 391,31","1,02","541 391,31","2 196,00","2 196,00","246,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.08.2004"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","497 644,17","0,94","497 644,17","5 501,00","5 501,00","90,46","United States","-","7,46","4,07","15.02.2035","4,63","7,47","-","4,07","7,47","4,07","USD","15.02.2025","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","493 857,04","0,93","493 857,04","5 548,00","5 548,00","89,01","United States","-","6,94","4,01","15.05.2034","4,38","6,95","-","4,01","6,95","4,01","USD","15.05.2024","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481 641,83","0,91","481 641,83","5 471,00","5 471,00","88,04","United States","-","7,30","4,06","15.11.2034","4,25","7,31","-","4,06","7,31","4,06","USD","15.11.2024","15.11.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","475 446,46","0,90","475 446,46","5 410,00","5 410,00","87,88","United States","-","7,62","4,09","15.05.2035","4,25","7,64","-","4,09","7,64","4,09","USD","15.05.2025","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","469 383,39","0,88","469 383,39","5 476,00","5 476,00","85,72","United States","-","7,30","4,04","15.08.2034","3,88","7,31","-","4,04","7,31","4,04","USD","15.08.2024","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","468 872,88","0,88","468 872,88","5 402,00","5 402,00","86,80","United States","-","6,93","4,00","15.02.2034","4,00","6,93","-","4,00","6,93","4,00","USD","15.02.2024","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","465 556,67","0,88","465 556,67","5 177,00","5 177,00","89,92","United States","-","6,58","3,97","15.11.2033","4,50","6,59","-","3,97","6,59","3,97","USD","15.11.2023","15.11.2023"
"TSLA","TESLA INC","Consumer Discretionary","Equity","442 810,95","0,83","442 810,95","1 090,00","1 090,00","406,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.06.2010"
"AVGO","BROADCOM INC","Information Technology","Equity","433 800,17","0,82","433 800,17","1 379,00","1 379,00","314,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.08.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","418 179,97","0,79","418 179,97","4 845,00","4 845,00","86,31","United States","-","6,60","3,95","15.08.2033","3,88","6,60","-","3,95","6,60","3,95","USD","15.08.2023","15.08.2023"
"META","META PLATFORMS INC CLASS A","Communication","Equity","403 426,21","0,76","403 426,21","729,00","729,00","553,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.05.2012"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","383 870,19","0,72","383 870,19","4 373,00","4 373,00","87,79","United States","-","7,87","4,10","15.08.2035","4,25","7,88","-","4,10","7,88","4,10","USD","15.08.2025","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 849,86","0,72","380 849,86","4 507,00","4 507,00","84,50","United States","-","6,30","3,92","15.02.2033","3,50","6,31","-","3,92","6,31","3,92","USD","15.02.2023","15.02.2023"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","376 829,31","0,71","376 829,31","8 867,00","8 867,00","42,50","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10.11.1994","10.11.1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","374 301,81","0,70","374 301,81","4 476,00","4 476,00","83,63","United States","-","6,46","3,94","15.05.2033","3,38","6,46","-","3,94","6,46","3,94","USD","15.05.2023","15.05.2023"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","356 782,67","0,67","356 782,67","1 449,00","1 449,00","246,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.08.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","295 827,89","0,56","295 827,89","3 362,00","3 362,00","87,99","United States","-","5,95","3,89","15.11.2032","4,13","5,95","-","3,89","5,95","3,89","USD","15.11.2022","15.11.2022"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","267 879,59","0,50","267 879,59","998,00","998,00","268,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","200 924,81","0,38","200 924,81","2 009,00","2 009,00","100,00","United Kingdom","-","0,00","1,92","04.11.2025","1,92","0,00","-","1,92","0,00","1,92","EUR","03.11.2025","03.11.2025"
"V","VISA INC CLASS A","Financials","Equity","197 411,22","0,37","197 411,22","675,00","675,00","292,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.03.2008"
"LLY","ELI LILLY","Health Care","Equity","174 986,17","0,33","174 986,17","225,00","225,00","777,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"MA","MASTERCARD INC CLASS A","Financials","Equity","173 642,44","0,33","173 642,44","368,00","368,00","472,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.05.2006"
"NFLX","NETFLIX INC","Communication","Equity","158 715,60","0,30","158 715,60","166,00","166,00","954,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.05.2002"
"WMT","WALMART INC","Consumer Staples","Equity","143 281,69","0,27","143 281,69","1 625,00","1 625,00","88,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","141 186,15","0,27","141 186,15","874,00","874,00","161,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","140 090,23","0,26","140 090,23","1 401,00","1 401,00","100,00","European Union","-","0,00","1,93","04.11.2025","1,93","0,00","-","1,93","0,00","1,93","EUR","03.11.2025","03.11.2025"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","140 090,23","0,26","140 090,23","1 401,00","1 401,00","100,00","European Union","-","0,00","1,93","04.11.2025","1,93","0,00","-","1,93","0,00","1,93","EUR","03.11.2025","03.11.2025"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","140 090,23","0,26","140 090,23","1 401,00","1 401,00","100,00","European Union","-","0,00","1,92","04.11.2025","1,92","0,00","-","1,92","0,00","1,92","EUR","03.11.2025","03.11.2025"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","137 174,92","0,26","137 174,92","332,00","332,00","412,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.05.1996"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","133 630,84","0,25","133 630,84","1 337,00","1 337,00","99,98","Ireland","-","0,12","2,05","-","0,00","0,18","-","2,04","0,18","2,04","EUR","-","27.03.2025"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","132 945,07","0,25","132 945,07","165,00","165,00","805,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.11.1985"
"700","TENCENT HOLDINGS LTD","Communication","Equity","131 553,50","0,25","131 553,50","1 876,00","1 876,00","70,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.06.2004"
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","116 804,10","0,22","116 804,10","1 168,00","1 168,00","100,00","France","-","0,00","1,92","04.11.2025","1,92","0,00","-","1,92","0,00","1,92","EUR","03.11.2025","03.11.2025"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","116 741,80","0,22","116 741,80","1 167,00","1 167,00","100,00","European Union","-","0,00","1,92","04.11.2025","1,92","0,00","-","1,92","0,00","1,92","EUR","03.11.2025","03.11.2025"
"BAC","BANK OF AMERICA CORP","Financials","Equity","114 839,13","0,22","114 839,13","2 471,00","2 471,00","46,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","111 677,81","0,21","111 677,81","496,00","496,00","225,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","111 070,05","0,21","111 070,05","338,00","338,00","328,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","110 522,95","0,21","110 522,95","615,00","615,00","179,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.09.2020"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","107 310,69","0,20","107 310,69","1 590,00","1 590,00","67,49","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.06.1988"
"ORCL","ORACLE CORP","Information Technology","Equity","105 897,95","0,20","105 897,95","473,00","473,00","223,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.03.1986"
"ASML","ASML HOLDING NV","Information Technology","Equity","99 227,81","0,19","99 227,81","107,00","107,00","926,50","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.03.1995"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","95 954,39","0,18","95 954,39","5 266,00","5 266,00","18,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","93 393,38","0,18","93 393,38","934,00","934,00","100,00","European Union","-","0,00","1,96","04.11.2025","1,96","0,00","-","1,96","0,00","1,96","EUR","03.11.2025","03.11.2025"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","93 393,38","0,18","93 393,38","934,00","934,00","100,00","European Union","-","0,01","0,98","05.11.2025","1,96","0,01","-","0,98","0,01","0,98","EUR","04.11.2025","04.11.2025"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","90 986,82","0,17","90 986,82","1 408,00","1 408,00","64,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.02.1990"
"ABBV","ABBVIE INC","Health Care","Equity","86 687,20","0,16","86 687,20","471,00","471,00","183,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.12.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","85 879,56","0,16","85 879,56","325,00","325,00","264,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","84 035,22","0,16","84 035,22","268,00","268,00","313,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","78 708,27","0,15","78 708,27","115,00","115,00","681,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.05.1999"
"CRM","SALESFORCE INC","Information Technology","Equity","76 620,14","0,14","76 620,14","338,00","338,00","226,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.06.2004"
"UNP","UNION PACIFIC CORP","Industrials","Equity","75 857,40","0,14","75 857,40","400,00","400,00","189,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","74 714,70","0,14","74 714,70","747,00","747,00","100,00","European Union","-","0,00","1,90","04.11.2025","1,90","0,00","-","1,90","0,00","1,90","EUR","03.11.2025","03.11.2025"
"000660","SK HYNIX INC","Information Technology","Equity","72 890,07","0,14","72 890,07","194,00","194,00","376,64","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.12.1996"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","72 640,22","0,14","72 640,22","282,00","282,00","257,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"WFC","WELLS FARGO","Financials","Equity","72 123,63","0,14","72 123,63","952,00","952,00","75,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"MS","MORGAN STANLEY","Financials","Equity","70 914,40","0,13","70 914,40","499,00","499,00","142,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.02.1993"
"CAT","CATERPILLAR INC","Industrials","Equity","69 458,45","0,13","69 458,45","140,00","140,00","495,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","68 579,82","0,13","68 579,82","793,00","793,00","86,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","66 068,33","0,12","66 068,33","228,00","228,00","289,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SAP","SAP","Information Technology","Equity","65 565,96","0,12","65 565,96","287,00","287,00","228,85","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.03.1989"
"INTU","INTUIT INC","Information Technology","Equity","64 821,30","0,12","64 821,30","110,00","110,00","586,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.03.1993"
"NOW","SERVICENOW INC","Information Technology","Equity","64 317,13","0,12","64 317,13","81,00","81,00","792,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.06.2012"
"KLAC","KLA CORP","Information Technology","Equity","63 272,40","0,12","63 272,40","60,00","60,00","1 057,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SPGI","S&P GLOBAL INC","Financials","Equity","62 317,21","0,12","62 317,21","144,00","144,00","431,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","62 071,48","0,12","62 071,48","2 545,00","2 545,00","24,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"XOM","EXXON MOBIL CORP","Energy","Equity","61 067,33","0,11","61 067,33","619,00","619,00","98,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"C","CITIGROUP INC","Financials","Equity","60 519,28","0,11","60 519,28","686,00","686,00","88,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.10.1986"
"KO","COCA-COLA","Consumer Staples","Equity","60 468,54","0,11","60 468,54","1 025,00","1 025,00","58,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","59 708,15","0,11","59 708,15","268,00","268,00","223,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","59 649,90","0,11","59 649,90","244,00","244,00","244,35","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","59 366,14","0,11","59 366,14","292,00","292,00","203,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.06.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","58 849,75","0,11","58 849,75","591,00","591,00","99,60","France","-","4,28","2,59","25.05.2030","2,50","4,21","-","2,59","4,21","2,59","EUR","25.05.2013","06.05.2014"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","58 451,01","0,11","58 451,01","124,00","124,00","472,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.06.2000"
"MRK","MERCK & CO INC","Health Care","Equity","58 100,38","0,11","58 100,38","812,00","812,00","71,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SIE","SIEMENS N AG","Industrials","Equity","57 934,36","0,11","57 934,36","234,00","234,00","247,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","57 397,41","0,11","57 397,41","596,00","596,00","96,29","France","-","2,51","2,25","25.05.2028","0,75","2,48","-","2,25","2,48","2,25","EUR","25.05.2017","09.10.2017"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","57 214,43","0,11","57 214,43","4 694,00","4 694,00","12,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.01.1998","10.07.1992"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","57 074,92","0,11","57 074,92","408,00","408,00","139,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WELL","WELLTOWER INC","Real Estate","Equity","55 731,65","0,10","55 731,65","352,00","352,00","158,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.08.1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","55 253,30","0,10","55 253,30","363,00","363,00","152,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.07.1994"
"ABBN","ABB LTD","Industrials","Equity","54 727,76","0,10","54 727,76","857,00","857,00","63,83","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54 370,82","0,10","54 370,82","538,00","538,00","101,09","France","-","3,13","2,40","25.02.2029","2,75","3,08","-","2,40","3,08","2,40","EUR","25.02.2023","24.04.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","54 072,32","0,10","54 072,32","1 579,00","1 579,00","34,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 587,90","0,10","53 587,90","562,00","562,00","95,34","France","-","2,99","2,34","25.11.2028","0,75","2,95","-","2,34","2,95","2,34","EUR","25.11.2017","11.06.2018"
"NOVN","NOVARTIS AG","Health Care","Equity","53 482,45","0,10","53 482,45","500,00","500,00","106,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52 818,12","0,10","52 818,12","522,00","522,00","101,14","France","-","1,93","2,15","25.10.2027","2,75","1,91","-","2,15","1,91","2,15","EUR","25.10.2011","11.09.2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","52 320,25","0,10","52 320,25","695,00","695,00","75,29","United States","-","0,00","3,89","-","0,00","0,00","-","3,89","0,00","3,89","USD","-","01.01.1989"
"DIS","WALT DISNEY","Communication","Equity","52 221,52","0,10","52 221,52","537,00","537,00","97,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"OR","LOREAL SA","Consumer Staples","Equity","51 594,51","0,10","51 594,51","143,00","143,00","361,85","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","50 502,59","0,10","50 502,59","265,00","265,00","190,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.07.2012"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","50 012,35","0,09","50 012,35","247,00","247,00","202,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 746,87","0,09","49 746,87","532,00","532,00","93,57","France","-","5,27","2,76","25.05.2031","1,50","5,19","-","2,76","5,19","2,76","EUR","25.05.2015","05.10.2015"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","49 563,31","0,09","49 563,31","25,00","25,00","2 009,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.08.2007"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","49 053,17","0,09","49 053,17","55 116,00","55 116,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.10.2005"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","48 981,40","0,09","48 981,40","237,00","237,00","206,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 467,40","0,09","48 467,40","501,00","501,00","96,74","France","-","2,27","2,20","25.02.2028","0,75","2,24","-","2,20","2,24","2,20","EUR","25.02.2022","23.05.2022"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","48 290,13","0,09","48 290,13","597,00","597,00","80,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.09.1987"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 890,46","0,09","47 890,46","475,00","475,00","100,72","France","-","4,01","2,57","25.02.2030","2,75","3,95","-","2,57","3,95","2,57","EUR","25.02.2024","22.04.2024"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","47 153,15","0,09","47 153,15","503,00","503,00","93,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","46 934,35","0,09","46 934,35","469,00","469,00","99,99","Canada","-","0,02","2,29","13.05.2026","2,26","0,03","-","2,29","0,03","2,29","EUR","13.05.2025","13.05.2025"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","46 853,26","0,09","46 853,26","75,00","75,00","628,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","46 671,54","0,09","46 671,54","467,00","467,00","99,95","France","-","0,02","2,15","12.11.2025","0,00","0,02","-","2,15","0,02","2,15","EUR","12.08.2025","12.08.2025"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","46 630,81","0,09","46 630,81","341,00","341,00","136,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","46 546,96","0,09","46 546,96","467,00","467,00","99,68","France","-","0,17","1,84","05.01.2026","0,00","0,17","-","1,84","0,17","1,84","EUR","04.08.2025","04.08.2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","46 453,84","0,09","46 453,84","467,00","467,00","99,48","Belgium","-","0,25","2,07","02.02.2026","0,00","0,25","-","2,07","0,25","2,07","EUR","24.10.2025","24.10.2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","46 450,27","0,09","46 450,27","467,00","467,00","99,47","United Kingdom","-","0,25","2,10","02.02.2026","0,00","0,24","-","2,10","0,24","2,10","EUR","02.10.2025","02.10.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE","Cash and/or Derivatives","Cash","46 385,38","0,09","46 385,38","467,00","467,00","99,33","France","-","0,31","2,08","27.02.2026","0,00","0,31","-","2,08","0,31","2,08","EUR","27.10.2025","27.10.2025"
"ALV","ALLIANZ","Financials","Equity","46 274,11","0,09","46 274,11","131,00","131,00","353,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","46 060,71","0,09","46 060,71","3 174,00","3 174,00","14,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.01.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 454,48","0,09","45 454,48","486,00","486,00","93,47","France","-","3,49","2,43","25.05.2029","0,50","3,44","-","2,43","3,44","2,43","EUR","25.05.2018","11.03.2019"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","45 293,37","0,09","45 293,37","3 452,00","3 452,00","13,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.04.2001"
"ADBE","ADOBE INC","Information Technology","Equity","45 264,51","0,09","45 264,51","155,00","155,00","292,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.08.1986"
"QCOM","QUALCOMM INC","Information Technology","Equity","44 952,72","0,08","44 952,72","287,00","287,00","156,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.12.1991"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 918,00","0,08","44 918,00","480,00","480,00","93,61","France","-","6,43","3,01","25.11.2032","2,00","6,32","-","3,01","6,32","3,01","EUR","25.11.2021","11.07.2022"
"TJX","TJX INC","Consumer Discretionary","Equity","44 812,50","0,08","44 812,50","368,00","368,00","121,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","44 774,76","0,08","44 774,76","423,00","423,00","105,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.01.1992"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 729,36","0,08","44 729,36","525,00","525,00","85,26","France","-","7,97","3,25","25.05.2034","1,25","7,82","-","3,25","7,82","3,25","EUR","25.05.2017","05.02.2018"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","44 299,33","0,08","44 299,33","316,00","316,00","140,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 013,17","0,08","44 013,17","430,00","430,00","102,32","France","-","6,86","3,17","25.11.2033","3,50","6,74","-","3,17","6,74","3,17","EUR","25.11.2022","09.10.2023"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","43 472,98","0,08","43 472,98","4 482,00","4 482,00","9,70","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.06.1995"
"T","AT&T INC","Communication","Equity","43 328,01","0,08","43 328,01","2 035,00","2 035,00","21,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 119,38","0,08","43 119,38","511,00","511,00","84,34","France","-","5,99","2,85","25.11.2031","0,00","5,89","-","2,85","5,89","2,85","EUR","25.11.2020","12.04.2021"
"DHR","DANAHER CORP","Health Care","Equity","42 975,55","0,08","42 975,55","231,00","231,00","185,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"URI","UNITED RENTALS INC","Industrials","Equity","42 921,49","0,08","42 921,49","58,00","58,00","743,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.12.1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","42 306,51","0,08","42 306,51","484,00","484,00","87,46","France","-","5,00","2,68","25.11.2030","0,00","4,93","-","2,68","4,93","2,68","EUR","25.11.2019","08.06.2020"
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","42 306,02","0,08","42 306,02","1 234,00","1 234,00","34,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GEV","GE VERNOVA INC","Industrials","Equity","42 203,04","0,08","42 203,04","84,00","84,00","504,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41 849,20","0,08","41 849,20","123,00","123,00","339,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","41 800,75","0,08","41 800,75","204,00","204,00","204,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GE","GE AEROSPACE","Industrials","Equity","41 067,79","0,08","41 067,79","153,00","153,00","267,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","40 813,25","0,08","40 813,25","289,00","289,00","141,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.05.1993"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40 509,48","0,08","40 509,48","504,00","504,00","80,35","France","-","9,66","3,50","25.05.2036","1,25","9,47","-","3,50","9,47","3,50","EUR","25.05.2015","19.04.2016"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","40 419,86","0,08","40 419,86","323,00","323,00","125,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.02.2013"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","40 126,64","0,08","40 126,64","67,00","67,00","596,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16.05.1985"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 812,21","0,07","39 812,21","404,00","404,00","98,61","France","-","8,14","3,37","25.05.2035","3,20","7,99","-","3,37","7,99","3,37","EUR","25.05.2024","10.02.2025"
"MC","LVMH","Consumer Discretionary","Equity","39 616,16","0,07","39 616,16","64,00","64,00","616,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.11.1987"
"CSX","CSX CORP","Industrials","Equity","39 499,13","0,07","39 499,13","1 270,00","1 270,00","31,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"AFL","AFLAC INC","Financials","Equity","39 457,96","0,07","39 457,96","425,00","425,00","92,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SAN","BANCO SANTANDER SA","Financials","Equity","39 177,85","0,07","39 177,85","4 427,00","4 427,00","8,85","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"ETN","EATON PLC","Industrials","Equity","39 108,26","0,07","39 108,26","117,00","117,00","335,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","39 064,95","0,07","39 064,95","745,00","745,00","52,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.06.1987"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38 559,67","0,07","38 559,67","38 560,00","38 560,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 528,01","0,07","38 528,01","388,00","388,00","99,35","France","-","6,70","3,10","25.05.2033","3,00","6,58","-","3,10","6,58","3,10","EUR","25.05.2022","12.04.2023"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","38 432,63","0,07","38 432,63","61,00","61,00","627,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.06.1991"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","38 344,44","0,07","38 344,44","304,00","304,00","126,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.11.2005"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","38 210,96","0,07","38 210,96","354,00","354,00","107,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.11.1997"
"EMR","EMERSON ELECTRIC","Industrials","Equity","38 186,66","0,07","38 186,66","314,00","314,00","121,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CB","CHUBB LTD","Financials","Equity","38 117,51","0,07","38 117,51","158,00","158,00","241,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 840,72","0,07","37 840,72","385,00","385,00","98,34","France","-","1,53","2,08","25.05.2027","1,00","1,51","-","2,08","1,51","2,08","EUR","25.05.2016","10.04.2017"
"MCO","MOODYS CORP","Financials","Equity","37 643,22","0,07","37 643,22","89,00","89,00","421,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","37 474,29","0,07","37 474,29","117,00","117,00","318,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.07.1994"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 339,45","0,07","37 339,45","413,00","413,00","90,43","France","-","4,02","2,50","25.11.2029","0,00","3,96","-","2,50","3,96","2,50","EUR","25.11.2018","07.10.2019"
"ADSK","AUTODESK INC","Information Technology","Equity","37 306,54","0,07","37 306,54","142,00","142,00","263,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.06.1985"
"PFE","PFIZER INC","Health Care","Equity","37 127,40","0,07","37 127,40","1 735,00","1 735,00","21,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 120,86","0,07","37 120,86","369,00","369,00","100,64","France","-","1,85","2,14","24.09.2027","2,50","1,83","-","2,14","1,83","2,14","EUR","24.09.2023","22.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 014,19","0,07","37 014,19","344,00","344,00","107,52","France","-","11,13","3,84","25.04.2041","4,50","10,97","-","3,84","10,97","3,84","EUR","25.04.2009","30.06.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 965,85","0,07","36 965,85","369,00","369,00","100,23","France","-","2,80","2,31","24.09.2028","2,40","2,76","-","2,31","2,76","2,31","EUR","24.09.2024","24.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","36 859,91","0,07","36 859,91","8,00","8,00","4 365,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.03.1999"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","36 683,33","0,07","36 683,33","51,00","51,00","722,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.08.2000"
"ROG","ROCHE HOLDING PAR AG","Health Care","Equity","36 655,84","0,07","36 655,84","131,00","131,00","278,83","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.06.1989"
"BLK","BLACKROCK INC","Financials","Equity","36 539,07","0,07","36 539,07","39,00","39,00","927,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.10.1999"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 178,73","0,07","36 178,73","372,00","372,00","97,35","France","-","1,30","2,05","25.02.2027","0,00","1,29","-","2,05","1,29","2,05","EUR","25.02.2021","26.04.2021"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","35 738,81","0,07","35 738,81","186,00","186,00","192,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.11.1994"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","35 524,21","0,07","35 524,21","224,00","224,00","158,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"6857","ADVANTEST CORP","Information Technology","Equity","35 361,99","0,07","35 361,99","271,00","271,00","130,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","34 982,73","0,07","34 982,73","352,00","352,00","99,41","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.10.1991"
"CME","CME GROUP INC CLASS A","Financials","Equity","34 946,33","0,07","34 946,33","152,00","152,00","229,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.12.2002"
"ECL","ECOLAB INC","Materials","Equity","34 927,56","0,07","34 927,56","156,00","156,00","223,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 806,78","0,07","34 806,78","356,00","356,00","97,64","France","-","7,72","3,30","25.11.2034","3,00","7,58","-","3,30","7,58","3,30","EUR","25.11.2023","10.06.2024"
"CS","AXA SA","Financials","Equity","34 757,81","0,07","34 757,81","920,00","920,00","37,77","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.07.1986"
"XYL","XYLEM INC","Industrials","Equity","34 498,51","0,06","34 498,51","267,00","267,00","129,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.10.2011"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34 181,67","0,06","34 181,67","223,00","223,00","153,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.02.1998"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","34 116,01","0,06","34 116,01","62,00","62,00","548,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.04.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 095,85","0,06","34 095,85","291,00","291,00","117,19","France","-","5,94","2,98","25.10.2032","5,75","5,85","-","2,98","5,85","2,98","EUR","25.10.2000","12.06.2001"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","33 939,06","0,06","33 939,06","374,00","374,00","90,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.12.2001"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","33 872,41","0,06","33 872,41","564,00","564,00","60,05","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.09.2019"
"AMGN","AMGEN INC","Health Care","Equity","33 569,44","0,06","33 569,44","131,00","131,00","257,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"EXC","EXELON CORP","Utilities","Equity","33 349,13","0,06","33 349,13","832,00","832,00","40,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"1120","AL RAJHI BANK","Financials","Equity","33 286,08","0,06","33 286,08","1 382,00","1 382,00","24,09","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.09.1995"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","33 231,59","0,06","33 231,59","1 418,00","1 418,00","23,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.11.2002"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","33 194,45","0,06","33 194,45","309,00","309,00","107,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.01.1978"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","33 178,68","0,06","33 178,68","38 136,00","38 136,00","0,87","United States","-","0,12","4,08","-","3,89","0,21","-","4,22","0,20","4,22","USD","-","09.03.2001"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","32 801,69","0,06","32 801,69","67,00","67,00","490,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","32 733,31","0,06","32 733,31","1 852,00","1 852,00","17,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","32 621,41","0,06","32 621,41","327,00","327,00","99,80","Luxembourg","-","0,09","2,09","08.12.2025","0,00","0,10","-","2,09","0,10","2,09","EUR","07.10.2025","07.10.2025"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","32 407,93","0,06","32 407,93","327,00","327,00","99,14","United Kingdom","-","0,40","2,10","31.03.2026","0,00","0,41","-","2,10","0,41","2,10","EUR","30.09.2025","30.09.2025"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32 266,88","0,06","32 266,88","808,00","808,00","39,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DE","DEERE","Industrials","Equity","32 203,69","0,06","32 203,69","80,00","80,00","400,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","32 164,82","0,06","32 164,82","252,00","252,00","127,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.07.2021"
"MET","METLIFE INC","Financials","Equity","32 107,61","0,06","32 107,61","467,00","467,00","68,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.04.2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 070,77","0,06","32 070,77","288,00","288,00","111,36","France","-","7,66","3,33","25.04.2035","4,75","7,53","-","3,33","7,53","3,33","EUR","25.04.2003","06.04.2004"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","31 993,28","0,06","31 993,28","483,00","483,00","66,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","31 871,17","0,06","31 871,17","259,00","259,00","122,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.11.1991"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","31 450,92","0,06","31 450,92","81,00","81,00","387,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 346,70","0,06","31 346,70","379,00","379,00","82,70","France","-","6,48","2,94","25.05.2032","0,00","6,37","-","2,94","6,37","2,94","EUR","25.05.2021","10.01.2022"
"IBE","IBERDROLA SA","Utilities","Equity","31 326,61","0,06","31 326,61","1 786,00","1 786,00","17,54","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"PGR","PROGRESSIVE CORP","Financials","Equity","30 986,57","0,06","30 986,57","175,00","175,00","176,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"REL","RELX PLC","Industrials","Equity","30 789,25","0,06","30 789,25","806,00","806,00","38,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.07.1986"
"MMC","MARSH & MCLENNAN INC","Financials","Equity","30 742,80","0,06","30 742,80","200,00","200,00","153,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30 646,53","0,06","30 646,53","239,00","239,00","128,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UBSG","UBS GROUP AG","Financials","Equity","30 627,35","0,06","30 627,35","931,00","931,00","32,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.11.2014"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","30 565,02","0,06","30 565,02","57,00","57,00","535,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"DGE","DIAGEO PLC","Consumer Staples","Equity","30 199,06","0,06","30 199,06","1 491,00","1 491,00","20,26","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.01.1998","02.01.1985"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","30 172,17","0,06","30 172,17","304,00","304,00","99,40","United Kingdom","-","0,29","2,02","18.02.2026","0,00","0,29","-","2,02","0,29","2,02","EUR","05.11.2025","05.11.2025"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30 122,56","0,06","30 122,56","181,00","181,00","166,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.07.2018"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","30 117,82","0,06","30 117,82","45,00","45,00","669,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","30 071,01","0,06","30 071,01","202,00","202,00","149,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.10.2004"
"LIN","LINDE PLC","Materials","Equity","29 981,90","0,06","29 981,90","84,00","84,00","357,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","29 856,55","0,06","29 856,55","5 764,00","5 764,00","5,18","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.03.1990"
"6501","HITACHI LTD","Industrials","Equity","29 765,08","0,06","29 765,08","994,00","994,00","29,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29 698,96","0,06","29 698,96","138,00","138,00","215,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.07.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 603,79","0,06","29 603,79","310,00","310,00","95,44","Spain","-","2,22","2,09","31.01.2028","0,00","2,20","-","2,09","2,20","2,09","EUR","23.03.2021","23.03.2021"
"6861","KEYENCE CORP","Information Technology","Equity","29 141,95","0,05","29 141,95","90,00","90,00","322,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.10.1988"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 141,92","0,05","29 141,92","246,00","246,00","118,33","Spain","-","5,72","2,73","30.07.2032","5,75","5,64","-","2,73","5,64","2,73","EUR","30.07.2002","23.01.2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28 847,23","0,05","28 847,23","341,00","341,00","84,48","United States","-","1,21","3,69","31.01.2027","1,50","1,21","-","3,69","1,21","3,69","USD","31.01.2020","31.01.2020"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","28 837,44","0,05","28 837,44","385,00","385,00","74,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 817,19","0,05","28 817,19","293,00","293,00","98,25","Spain","-","2,43","2,12","30.04.2028","1,40","2,40","-","2,12","2,40","2,12","EUR","30.01.2018","30.01.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 229,44","0,05","28 229,44","244,00","244,00","115,53","United Kingdom","-","2,20","3,80","07.03.2028","4,38","2,20","-","3,80","2,20","3,80","GBP","14.11.2024","14.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 177,19","0,05","28 177,19","288,00","288,00","97,92","Spain","-","2,67","2,19","30.07.2028","1,40","2,64","-","2,19","2,64","2,19","EUR","03.07.2018","03.07.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28 164,00","0,05","28 164,00","323,00","323,00","87,22","United States","-","1,19","3,69","31.01.2027","4,13","1,19","-","3,69","1,19","3,69","USD","31.01.2025","31.01.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","28 040,29","0,05","28 040,29","96,00","96,00","291,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.06.1987"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","28 018,96","0,05","28 018,96","1 013,00","1 013,00","27,66","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22.05.1991"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","28 006,82","0,05","28 006,82","280,00","280,00","99,96","Finland","-","0,02","2,08","10.11.2025","0,00","0,02","-","2,08","0,02","2,08","EUR","08.05.2025","08.05.2025"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","27 982,16","0,05","27 982,16","280,00","280,00","99,87","France","-","0,06","2,01","26.11.2025","0,00","0,06","-","2,01","0,06","2,01","EUR","26.05.2025","22.05.2025"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","27 954,47","0,05","27 954,47","50,00","50,00","558,89","Sweden","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","27 842,65","0,05","27 842,65","280,00","280,00","99,37","Australia","-","0,30","2,08","20.02.2026","0,00","0,29","-","2,08","0,29","2,08","EUR","20.10.2025","20.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 728,99","0,05","27 728,99","256,00","256,00","108,35","Spain","-","2,83","2,23","31.10.2028","5,15","2,79","-","2,23","2,79","2,23","EUR","16.07.2013","16.07.2013"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27 653,97","0,05","27 653,97","87,00","87,00","317,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","27 638,47","0,05","27 638,47","356,00","356,00","77,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"7974","NINTENDO LTD","Communication","Equity","27 419,28","0,05","27 419,28","373,00","373,00","73,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27 277,83","0,05","27 277,83","313,00","313,00","87,08","United States","-","1,49","3,64","31.05.2027","3,88","1,49","-","3,64","1,49","3,64","USD","31.05.2025","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27 178,06","0,05","27 178,06","312,00","312,00","87,14","United States","-","1,66","3,62","31.07.2027","3,88","1,66","-","3,62","1,66","3,62","USD","31.07.2025","31.07.2025"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27 135,11","0,05","27 135,11","515,00","515,00","52,73","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07.06.1993","07.06.1993"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 024,59","0,05","27 024,59","228,00","228,00","118,77","United Kingdom","-","4,43","3,85","07.12.2030","4,75","4,43","-","3,85","4,43","3,85","GBP","03.10.2007","03.10.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 969,42","0,05","26 969,42","309,00","309,00","87,27","United States","-","1,27","3,67","28.02.2027","4,13","1,27","-","3,67","1,27","3,67","USD","28.02.2025","28.02.2025"
"7741","HOYA CORP","Health Care","Equity","26 948,32","0,05","26 948,32","191,00","191,00","141,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","26 819,81","0,05","26 819,81","231,00","231,00","116,17","United Kingdom","-","3,90","3,91","07.03.2030","4,38","3,90","-","3,91","3,90","3,91","GBP","09.01.2025","09.01.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 791,66","0,05","26 791,66","206,00","206,00","130,12","United Kingdom","-","0,00","4,88","-","0,00","0,00","-","4,88","0,00","4,88","GBP","-","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 788,97","0,05","26 788,97","308,00","308,00","86,95","United States","-","1,57","3,62","30.06.2027","3,75","1,57","-","3,62","1,57","3,62","USD","30.06.2025","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 717,58","0,05","26 717,58","307,00","307,00","87,02","United States","-","1,35","3,66","31.03.2027","3,88","1,35","-","3,66","1,35","3,66","USD","31.03.2025","31.03.2025"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 707,24","0,05","26 707,24","586,00","586,00","45,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.02.1994"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","26 700,30","0,05","26 700,30","248,00","248,00","107,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.12.1995"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","26 681,64","0,05","26 681,64","462,00","462,00","57,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.01.2001"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26 672,38","0,05","26 672,38","1 542,00","1 542,00","17,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.10.1988"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","26 664,17","0,05","26 664,17","1 139,00","1 139,00","23,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 551,46","0,05","26 551,46","282,00","282,00","94,08","Spain","-","4,81","2,52","31.10.2030","1,25","4,75","-","2,52","4,75","2,52","EUR","30.04.2020","30.04.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 548,02","0,05","26 548,02","305,00","305,00","86,91","United States","-","1,43","3,64","30.04.2027","3,75","1,44","-","3,64","1,44","3,64","USD","30.04.2025","30.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 460,55","0,05","26 460,55","265,00","265,00","99,78","France","-","4,87","2,74","25.02.2031","2,70","4,80","-","2,74","4,80","2,74","EUR","25.02.2025","23.04.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 428,50","0,05","26 428,50","254,00","254,00","103,92","Spain","-","3,34","2,34","31.05.2029","3,50","3,30","-","2,34","3,30","2,34","EUR","10.10.2023","10.10.2023"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","26 243,22","0,05","26 243,22","370,00","370,00","70,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","26 240,78","0,05","26 240,78","55,00","55,00","478,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.06.2019"
"MMM","3M","Industrials","Equity","26 226,14","0,05","26 226,14","186,00","186,00","140,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UCG","UNICREDIT","Financials","Equity","26 197,02","0,05","26 197,02","408,00","408,00","64,28","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.01.2005"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","26 178,95","0,05","26 178,95","903,00","903,00","28,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.03.2003"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","26 144,95","0,05","26 144,95","83,00","83,00","316,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"1810","XIAOMI CORP","Information Technology","Equity","26 107,16","0,05","26 107,16","5 232,00","5 232,00","4,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.07.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 077,99","0,05","26 077,99","226,00","226,00","115,35","United Kingdom","-","5,61","4,05","07.06.2032","4,25","5,61","-","4,05","5,61","4,05","GBP","25.05.2000","25.05.2000"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","25 661,40","0,05","25 661,40","257,00","257,00","99,92","United Kingdom","-","0,04","2,04","18.11.2025","0,00","0,04","-","2,04","0,04","2,04","EUR","18.11.2024","18.11.2024"
"KVUE","KENVUE INC","Consumer Staples","Equity","25 656,70","0,05","25 656,70","1 833,00","1 833,00","14,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.05.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","25 581,59","0,05","25 581,59","257,00","257,00","99,60","Belgium","-","0,19","2,04","12.01.2026","0,00","0,19","-","2,04","0,19","2,04","EUR","10.09.2025","10.09.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 552,58","0,05","25 552,58","236,00","236,00","108,50","Spain","-","8,87","3,28","31.01.2037","4,20","8,74","-","3,28","8,74","3,28","EUR","31.01.2005","17.01.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 349,23","0,05","25 349,23","260,00","260,00","97,45","Germany","-","1,76","1,96","15.08.2027","0,50","1,74","-","1,96","1,74","1,96","EUR","14.07.2017","14.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 342,92","0,05","25 342,92","253,00","253,00","100,31","Spain","-","8,10","3,11","30.04.2035","3,15","7,97","-","3,11","7,97","3,11","EUR","29.01.2025","29.01.2025"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","25 321,52","0,05","25 321,52","778,00","778,00","32,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.03.2002"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","25 301,48","0,05","25 301,48","599,00","599,00","42,24","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.05.1974"
"VLTO","VERALTO CORP","Industrials","Equity","25 220,68","0,05","25 220,68","294,00","294,00","85,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.09.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 124,43","0,05","25 124,43","224,00","224,00","112,31","United Kingdom","-","0,70","3,71","22.07.2026","1,50","0,70","-","3,71","0,70","3,71","GBP","18.02.2016","18.02.2016"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","24 982,54","0,05","24 982,54","139,00","139,00","179,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 820,63","0,05","24 820,63","255,00","255,00","97,52","Spain","-","1,23","2,02","31.01.2027","0,00","1,22","-","2,02","1,22","2,02","EUR","26.10.2021","26.10.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 703,45","0,05","24 703,45","237,00","237,00","104,31","Spain","-","7,02","2,93","31.10.2033","3,55","6,91","-","2,93","6,91","2,93","EUR","14.06.2023","14.06.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","24 689,27","0,05","24 689,27","244,00","244,00","101,03","Austria","-","6,48","2,74","20.02.2033","2,90","6,38","-","2,74","6,38","2,74","EUR","11.01.2023","11.01.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 616,75","0,05","24 616,75","261,00","261,00","94,43","Spain","-","3,65","2,37","30.07.2029","0,80","3,60","-","2,37","3,60","2,37","EUR","08.03.2022","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 604,14","0,05","24 604,14","252,00","252,00","97,69","Spain","-","4,50","2,47","30.07.2030","1,95","4,44","-","2,47","4,44","2,47","EUR","04.03.2015","04.03.2015"
"IR","INGERSOLL RAND INC","Industrials","Equity","24 522,78","0,05","24 522,78","372,00","372,00","65,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.05.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 506,41","0,05","24 506,41","250,00","250,00","98,10","France","-","1,05","2,05","25.11.2026","0,25","1,04","-","2,05","1,04","2,05","EUR","25.11.2015","05.09.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 482,76","0,05","24 482,76","248,00","248,00","98,83","Spain","-","1,96","2,05","31.10.2027","1,45","1,94","-","2,05","1,94","2,05","EUR","04.07.2017","04.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 466,47","0,05","24 466,47","249,00","249,00","98,45","Spain","-","6,41","2,79","31.10.2032","2,55","6,31","-","2,79","6,31","2,79","EUR","14.06.2022","14.06.2022"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","24 460,69","0,05","24 460,69","6 593,00","6 593,00","3,71","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.10.2000"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24 414,77","0,05","24 414,77","777,00","777,00","31,41","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","24 235,45","0,05","24 235,45","21,00","21,00","1 128,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.03.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 231,38","0,05","24 231,38","211,00","211,00","114,59","United Kingdom","-","7,49","4,44","07.03.2035","4,50","7,51","-","4,44","7,51","4,44","GBP","12.02.2025","12.02.2025"
"HUBB","HUBBELL INC","Industrials","Equity","24 171,57","0,05","24 171,57","60,00","60,00","405,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 155,46","0,05","24 155,46","284,00","284,00","85,11","United States","-","2,63","3,60","15.08.2028","2,88","2,63","-","3,60","2,63","3,60","USD","15.08.2018","15.08.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 144,90","0,05","24 144,90","240,00","240,00","100,51","Spain","-","2,48","2,19","31.05.2028","2,40","2,45","-","2,19","2,45","2,19","EUR","14.01.2025","14.01.2025"
"SNPS","SYNOPSYS INC","Information Technology","Equity","24 092,97","0,05","24 092,97","62,00","62,00","386,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.02.1992"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 074,96","0,05","24 074,96","213,00","213,00","113,25","United Kingdom","-","0,24","3,14","30.01.2026","0,13","0,24","-","3,14","0,24","3,14","GBP","03.06.2020","03.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 055,05","0,05","24 055,05","233,00","233,00","103,21","France","-","10,21","3,68","25.10.2038","4,00","10,04","-","3,68","10,04","3,68","EUR","25.10.2005","12.09.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 015,71","0,05","24 015,71","282,00","282,00","85,26","United States","-","2,38","3,60","15.05.2028","2,88","2,38","-","3,60","2,38","3,60","USD","15.05.2018","15.05.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 984,11","0,05","23 984,11","235,00","235,00","101,86","Spain","-","6,61","2,87","30.04.2033","3,15","6,51","-","2,87","6,51","2,87","EUR","01.02.2023","01.02.2023"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","23 952,09","0,05","23 952,09","103,00","103,00","232,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23 897,06","0,05","23 897,06","243,00","243,00","98,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.01.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 834,89","0,04","23 834,89","211,00","211,00","113,04","Spain","-","11,36","3,59","30.07.2041","4,70","11,23","-","3,59","11,23","3,59","EUR","28.09.2009","28.09.2009"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","23 764,48","0,04","23 764,48","243,00","243,00","97,86","Austria","-","1,44","1,98","20.04.2027","0,50","1,43","-","1,98","1,43","1,98","EUR","20.04.2017","20.04.2017"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","23 731,94","0,04","23 731,94","113,00","113,00","210,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 618,40","0,04","23 618,40","229,00","229,00","103,06","Spain","-","7,79","3,05","31.10.2034","3,45","7,67","-","3,05","7,67","3,05","EUR","05.06.2024","05.06.2024"
"TTE","TOTALENERGIES","Energy","Equity","23 524,19","0,04","23 524,19","437,00","437,00","53,79","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 507,51","0,04","23 507,51","204,00","204,00","115,31","United Kingdom","-","7,18","4,35","07.09.2034","4,50","7,19","-","4,35","7,19","4,35","GBP","17.06.2009","17.06.2009"
"GWW","WW GRAINGER INC","Industrials","Equity","23 450,83","0,04","23 450,83","28,00","28,00","838,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","23 414,94","0,04","23 414,94","234,00","234,00","100,00","United Kingdom","-","0,01","2,23","17.09.2026","2,28","0,96","-","2,23","0,96","2,23","EUR","19.09.2025","19.09.2025"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","23 369,51","0,04","23 369,51","234,00","234,00","99,92","Singapore","-","0,03","2,29","06.10.2026","2,20","0,17","-","2,29","0,17","2,29","EUR","06.10.2025","06.10.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 361,46","0,04","23 361,46","295,00","295,00","79,11","France","-","11,74","3,73","25.06.2039","1,75","11,52","-","3,73","11,52","3,73","EUR","25.06.2016","31.01.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 352,52","0,04","23 352,52","265,00","265,00","88,07","Spain","-","6,26","2,73","30.04.2032","0,70","6,16","-","2,73","6,16","2,73","EUR","18.01.2022","18.01.2022"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","23 348,43","0,04","23 348,43","233,00","233,00","100,00","United Kingdom","-","0,02","3,25","27.01.2026","1,93","1,09","-","3,25","1,09","3,25","EUR","27.12.2024","27.12.2024"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23 347,13","0,04","23 347,13","233,00","233,00","99,99","United Kingdom","-","0,00","2,06","04.11.2025","0,00","0,00","-","2,06","0,00","2,06","EUR","03.09.2025","03.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 317,66","0,04","23 317,66","267,00","267,00","87,29","United States","-","1,11","3,71","31.12.2026","4,25","1,11","-","3,71","1,11","3,71","USD","31.12.2024","31.12.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 312,90","0,04","23 312,90","228,00","228,00","102,21","United Kingdom","-","3,83","3,72","22.10.2029","0,88","3,83","-","3,72","3,83","3,72","GBP","19.06.2019","19.06.2019"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","23 258,55","0,04","23 258,55","233,00","233,00","99,61","United Kingdom","-","0,20","1,88","16.01.2026","0,00","0,20","-","1,88","0,20","1,88","EUR","16.07.2025","16.07.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","23 255,96","0,04","23 255,96","233,00","233,00","99,60","France","-","0,19","2,04","12.01.2026","0,00","0,19","-","2,04","0,19","2,04","EUR","03.06.2025","03.06.2025"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","23 247,95","0,04","23 247,95","967,00","967,00","24,04","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.03.1988"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 240,08","0,04","23 240,08","230,00","230,00","101,03","Spain","-","3,95","2,44","31.01.2030","2,70","3,89","-","2,44","3,89","2,44","EUR","12.11.2024","12.11.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","23 227,47","0,04","23 227,47","212,00","212,00","109,61","Austria","-","9,02","3,12","15.03.2037","4,15","8,90","-","3,12","8,90","3,12","EUR","15.03.2006","17.01.2007"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23 223,19","0,04","23 223,19","233,00","233,00","99,46","United Kingdom","-","0,25","2,09","04.02.2026","0,00","0,26","-","2,09","0,26","2,09","EUR","04.11.2025","04.11.2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23 219,62","0,04","23 219,62","233,00","233,00","99,45","United Kingdom","-","0,26","2,10","06.02.2026","0,00","0,26","-","2,10","0,26","2,10","EUR","06.10.2025","06.10.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 187,53","0,04","23 187,53","258,00","258,00","89,76","France","-","13,89","4,01","25.05.2045","3,25","13,69","-","4,01","13,69","4,01","EUR","25.05.2012","04.04.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 184,52","0,04","23 184,52","266,00","266,00","87,25","United States","-","1,02","3,72","30.11.2026","4,25","1,02","-","3,72","1,02","3,72","USD","30.11.2024","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 184,52","0,04","23 184,52","264,00","264,00","87,94","United States","-","2,07","3,60","15.01.2028","4,25","2,06","-","3,60","2,06","3,60","USD","15.01.2025","15.01.2025"
"INFY","INFOSYS LTD","Information Technology","Equity","23 161,85","0,04","23 161,85","1 595,00","1 595,00","14,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.09.1994"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","23 145,65","0,04","23 145,65","233,00","233,00","99,13","France","-","0,41","2,10","02.04.2026","0,00","0,41","-","2,10","0,41","2,10","EUR","02.10.2025","02.10.2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","23 113,53","0,04","23 113,53","233,00","233,00","98,99","United Kingdom","-","0,46","2,15","22.04.2026","0,00","0,46","-","2,15","0,46","2,15","EUR","22.10.2025","22.10.2025"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","23 099,78","0,04","23 099,78","226,00","226,00","102,38","Spain","-","5,25","2,64","30.07.2031","3,10","5,17","-","2,64","5,17","2,64","EUR","09.07.2024","09.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 078,68","0,04","23 078,68","262,00","262,00","88,12","United States","-","1,52","3,63","15.06.2027","4,63","1,52","-","3,63","1,52","3,63","USD","15.06.2024","17.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 073,68","0,04","23 073,68","262,00","262,00","88,00","United States","-","2,15","3,60","15.02.2028","4,25","2,14","-","3,60","2,14","3,60","USD","15.02.2025","18.02.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 067,97","0,04","23 067,97","268,00","268,00","86,23","United States","-","2,70","3,61","15.09.2028","3,38","2,69","-","3,61","2,69","3,61","USD","15.09.2025","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 047,62","0,04","23 047,62","262,00","262,00","87,86","United States","-","1,44","3,65","15.05.2027","4,50","1,44","-","3,65","1,44","3,65","USD","15.05.2024","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 012,64","0,04","23 012,64","264,00","264,00","87,08","United States","-","2,35","3,60","15.05.2028","3,75","2,36","-","3,60","2,36","3,60","USD","15.05.2025","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 963,20","0,04","22 963,20","270,00","270,00","85,17","United States","-","2,18","3,60","15.02.2028","2,75","2,18","-","3,60","2,18","3,60","USD","15.02.2018","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 955,52","0,04","22 955,52","262,00","262,00","87,49","United States","-","1,98","3,59","15.12.2027","4,00","1,98","-","3,59","1,98","3,59","USD","15.12.2024","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 951,24","0,04","22 951,24","263,00","263,00","87,37","United States","-","2,43","3,59","15.06.2028","3,88","2,43","-","3,59","2,43","3,59","USD","15.06.2025","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 899,84","0,04","22 899,84","261,00","261,00","87,80","United States","-","1,39","3,65","15.04.2027","4,50","1,39","-","3,65","1,39","3,65","USD","15.04.2024","15.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 891,45","0,04","22 891,45","282,00","282,00","81,17","United States","-","2,81","3,61","30.09.2028","1,25","2,81","-","3,61","2,81","3,61","USD","30.09.2021","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 885,20","0,04","22 885,20","262,00","262,00","87,36","United States","-","2,52","3,61","15.07.2028","3,88","2,51","-","3,61","2,51","3,61","USD","15.07.2025","15.07.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 870,69","0,04","22 870,69","249,00","249,00","91,81","Spain","-","4,39","2,44","30.04.2030","0,50","4,33","-","2,44","4,33","2,44","EUR","21.01.2020","21.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 844,33","0,04","22 844,33","262,00","262,00","87,34","United States","-","2,23","3,59","15.03.2028","3,88","2,23","-","3,59","2,23","3,59","USD","15.03.2025","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 831,84","0,04","22 831,84","278,00","278,00","82,03","United States","-","2,25","3,60","29.02.2028","1,13","2,25","-","3,60","2,25","3,60","USD","28.02.2021","01.03.2021"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","22 822,17","0,04","22 822,17","291,00","291,00","78,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SREN","SWISS RE AG","Financials","Equity","22 764,83","0,04","22 764,83","145,00","145,00","157,26","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.12.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 750,80","0,04","22 750,80","260,00","260,00","87,66","United States","-","1,90","3,60","15.11.2027","4,13","1,90","-","3,60","1,90","3,60","USD","15.11.2024","15.11.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 740,99","0,04","22 740,99","208,00","208,00","109,57","United Kingdom","-","1,67","3,65","22.07.2027","1,25","1,67","-","3,65","1,67","3,65","GBP","15.03.2017","15.03.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 722,25","0,04","22 722,25","278,00","278,00","81,80","United States","-","2,48","3,60","31.05.2028","1,25","2,48","-","3,60","2,48","3,60","USD","31.05.2021","01.06.2021"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22 687,70","0,04","22 687,70","265,00","265,00","85,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.05.1992"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 687,62","0,04","22 687,62","258,00","258,00","87,83","United States","-","1,60","3,62","15.07.2027","4,38","1,61","-","3,62","1,61","3,62","USD","15.07.2024","15.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 677,80","0,04","22 677,80","260,00","260,00","87,06","United States","-","2,32","3,61","15.04.2028","3,75","2,32","-","3,61","2,32","3,61","USD","15.04.2025","15.04.2025"
"EA","ELECTRONIC ARTS INC","Communication","Equity","22 675,94","0,04","22 675,94","131,00","131,00","173,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.09.1989"
"VICI","VICI PPTYS INC","Real Estate","Equity","22 595,32","0,04","22 595,32","865,00","865,00","26,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","22 580,71","0,04","22 580,71","260,00","260,00","86,82","United States","-","2,61","3,60","15.08.2028","3,63","2,61","-","3,60","2,61","3,60","USD","15.08.2025","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 541,62","0,04","22 541,62","275,00","275,00","81,95","United States","-","2,42","3,60","30.04.2028","1,25","2,42","-","3,60","2,42","3,60","USD","30.04.2021","30.04.2021"
"AV.","AVIVA PLC","Financials","Equity","22 517,73","0,04","22 517,73","2 963,00","2 963,00","7,60","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"III","3I GROUP PLC","Financials","Equity","22 451,41","0,04","22 451,41","449,00","449,00","50,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.07.1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 390,27","0,04","22 390,27","257,00","257,00","86,96","United States","-","1,70","3,62","15.08.2027","3,75","1,70","-","3,62","1,70","3,62","USD","15.08.2024","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 363,68","0,04","22 363,68","274,00","274,00","81,50","United States","-","2,18","3,59","31.01.2028","0,75","2,18","-","3,59","2,18","3,59","USD","31.01.2021","01.02.2021"
"NDAQ","NASDAQ INC","Financials","Equity","22 323,90","0,04","22 323,90","298,00","298,00","74,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.07.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 299,60","0,04","22 299,60","258,00","258,00","86,41","United States","-","1,78","3,61","15.09.2027","3,38","1,78","-","3,61","1,78","3,61","USD","15.09.2024","16.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 287,64","0,04","22 287,64","256,00","256,00","87,21","United States","-","1,86","3,61","15.10.2027","3,88","1,86","-","3,61","1,86","3,61","USD","15.10.2024","15.10.2024"
"NEM","NEWMONT","Materials","Equity","22 274,36","0,04","22 274,36","315,00","315,00","70,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"INGA","ING GROEP NV","Financials","Equity","22 264,11","0,04","22 264,11","1 016,00","1 016,00","21,91","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.03.1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 258,01","0,04","22 258,01","219,00","219,00","101,81","Spain","-","7,35","3,00","30.04.2034","3,25","7,23","-","3,00","7,23","3,00","EUR","17.01.2024","17.01.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 224,91","0,04","22 224,91","366,00","366,00","60,74","Argentina","-","5,80","10,71","09.07.2035","4,13","5,63","-","10,71","5,63","10,71","USD","04.09.2020","04.09.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","22 190,34","0,04","22 190,34","104,00","104,00","214,26","United States","Cboe BZX","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.06.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 115,94","0,04","22 115,94","205,00","205,00","107,64","United Kingdom","-","2,86","3,65","22.10.2028","1,63","2,85","-","3,65","2,85","3,65","GBP","16.03.2018","16.03.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 100,59","0,04","22 100,59","273,00","273,00","80,91","United States","-","2,65","3,61","31.07.2028","1,00","2,66","-","3,61","2,66","3,61","USD","31.07.2021","02.08.2021"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","22 029,25","0,04","22 029,25","314,00","314,00","70,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.06.1992"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 992,97","0,04","21 992,97","251,00","251,00","87,45","United States","-","1,31","3,66","15.03.2027","4,25","1,31","-","3,66","1,31","3,66","USD","15.03.2024","15.03.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 972,69","0,04","21 972,69","251,00","251,00","87,42","Spain","-","5,41","2,59","30.04.2031","0,10","5,33","-","2,59","5,33","2,59","EUR","20.01.2021","20.01.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 954,74","0,04","21 954,74","191,00","191,00","115,15","United Kingdom","-","3,38","3,85","22.07.2029","4,13","3,38","-","3,85","3,38","3,85","GBP","01.05.2024","01.05.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","21 900,34","0,04","21 900,34","136,00","136,00","161,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.10.2014"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","21 837,69","0,04","21 837,69","252,00","252,00","86,61","United States","-","1,82","3,60","30.09.2027","3,50","1,82","-","3,60","1,82","3,60","USD","30.09.2025","30.09.2025"
"BX","BLACKSTONE INC","Financials","Equity","21 796,65","0,04","21 796,65","174,00","174,00","125,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.01.2001"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","21 778,95","0,04","21 778,95","1 087,00","1 087,00","20,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","21 763,97","0,04","21 763,97","191,00","191,00","114,01","United Kingdom","-","1,29","3,79","07.03.2027","3,75","1,29","-","3,79","1,29","3,79","GBP","11.01.2024","11.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 744,56","0,04","21 744,56","187,00","187,00","116,05","United Kingdom","-","2,39","3,79","07.06.2028","4,50","2,39","-","3,79","2,39","3,79","GBP","21.06.2023","21.06.2023"
"G","ASSICURAZIONI GENERALI","Financials","Equity","21 709,62","0,04","21 709,62","653,00","653,00","33,26","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 669,41","0,04","21 669,41","224,00","224,00","96,58","United Kingdom","-","4,83","3,79","22.10.2030","0,38","4,83","-","3,79","4,83","3,79","GBP","13.05.2020","13.05.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 660,05","0,04","21 660,05","232,00","232,00","93,28","Spain","-","3,91","2,38","31.10.2029","0,60","3,86","-","2,38","3,86","2,38","EUR","19.06.2019","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 651,65","0,04","21 651,65","188,00","188,00","115,34","Spain","-","10,77","3,54","30.07.2040","4,90","10,64","-","3,54","10,64","3,54","EUR","20.06.2007","20.06.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 651,12","0,04","21 651,12","223,00","223,00","97,18","Spain","-","3,37","2,29","30.04.2029","1,45","3,32","-","2,29","3,32","2,29","EUR","29.01.2019","29.01.2019"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","21 632,51","0,04","21 632,51","59,00","59,00","369,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.07.1991"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 629,58","0,04","21 629,58","221,00","221,00","97,86","Germany","-","1,27","1,94","15.02.2027","0,25","1,26","-","1,94","1,26","1,94","EUR","13.01.2017","13.01.2017"
"BARC","BARCLAYS PLC","Financials","Equity","21 604,79","0,04","21 604,79","4 656,00","4 656,00","4,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"CMI","CUMMINS INC","Industrials","Equity","21 576,77","0,04","21 576,77","57,00","57,00","379,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 544,76","0,04","21 544,76","189,00","189,00","113,72","United Kingdom","-","5,25","4,06","22.10.2031","4,00","5,25","-","4,06","5,25","4,06","GBP","29.02.2024","29.02.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 508,20","0,04","21 508,20","284,00","284,00","75,69","France","-","11,27","3,70","25.05.2038","1,25","11,04","-","3,70","11,04","3,70","EUR","25.05.2021","11.04.2022"
"STT","STATE STREET CORP","Financials","Equity","21 435,92","0,04","21 435,92","212,00","212,00","101,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","21 420,13","0,04","21 420,13","494,00","494,00","43,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.10.2014"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","21 403,77","0,04","21 403,77","115,00","115,00","186,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.10.2009"
"6954","FANUC CORP","Industrials","Equity","21 333,09","0,04","21 333,09","772,00","772,00","27,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 216,57","0,04","21 216,57","243,00","243,00","87,27","United States","-","2,03","3,59","31.12.2027","3,88","2,03","-","3,59","2,03","3,59","USD","31.12.2022","03.01.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 216,57","0,04","21 216,57","214,00","214,00","99,19","Spain","-","1,46","2,04","30.04.2027","1,50","1,44","-","2,04","1,44","2,04","EUR","31.01.2017","31.01.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 215,32","0,04","21 215,32","251,00","251,00","84,38","United States","-","1,13","3,70","31.12.2026","1,25","1,13","-","3,70","1,13","3,70","USD","31.12.2021","31.12.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 182,42","0,04","21 182,42","211,00","211,00","100,32","Spain","-","8,58","3,16","31.10.2035","3,20","8,44","-","3,16","8,44","3,16","EUR","04.06.2025","04.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 081,64","0,04","21 081,64","242,00","242,00","87,25","United States","-","1,24","3,68","15.02.2027","4,13","1,23","-","3,68","1,23","3,68","USD","15.02.2024","15.02.2024"
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","21 001,71","0,04","21 001,71","210,00","210,00","99,94","United States","-","0,03","2,00","13.11.2025","0,00","0,03","-","2,00","0,03","2,00","EUR","16.10.2025","16.10.2025"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","20 996,52","0,04","20 996,52","210,00","210,00","99,92","Luxembourg","-","0,04","2,07","17.11.2025","0,00","0,04","-","2,07","0,04","2,07","EUR","15.10.2025","15.10.2025"
"9434","SOFTBANK CORP","Communication","Equity","20 981,96","0,04","20 981,96","17 059,00","17 059,00","1,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","20 937,53","0,04","20 937,53","395,00","395,00","53,06","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.10.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 892,62","0,04","20 892,62","256,00","256,00","81,64","United States","-","2,56","3,60","30.06.2028","1,25","2,56","-","3,60","2,56","3,60","USD","30.06.2021","30.06.2021"
"AON","AON PLC CLASS A","Financials","Equity","20 869,21","0,04","20 869,21","71,00","71,00","294,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"ISP","INTESA SANPAOLO","Financials","Equity","20 856,61","0,04","20 856,61","3 765,00","3 765,00","5,54","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.11.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 854,07","0,04","20 854,07","245,00","245,00","85,15","United States","-","1,47","3,64","15.05.2027","2,38","1,47","-","3,64","1,47","3,64","USD","15.05.2017","15.05.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 839,99","0,04","20 839,99","184,00","184,00","113,01","United Kingdom","-","7,13","4,38","31.07.2034","4,25","7,15","-","4,38","7,15","4,38","GBP","12.06.2024","12.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 753,76","0,04","20 753,76","253,00","253,00","82,11","United States","-","2,33","3,60","31.03.2028","1,25","2,33","-","3,60","2,33","3,60","USD","31.03.2021","31.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 734,74","0,04","20 734,74","235,00","235,00","88,20","Spain","-","5,84","2,65","31.10.2031","0,50","5,76","-","2,65","5,76","2,65","EUR","29.06.2021","29.06.2021"
"NTAP","NETAPP INC","Information Technology","Equity","20 730,79","0,04","20 730,79","204,00","204,00","101,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.11.1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 717,89","0,04","20 717,89","238,00","238,00","87,08","United States","-","1,15","3,69","15.01.2027","4,00","1,15","-","3,69","1,15","3,69","USD","15.01.2024","16.01.2024"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","20 714,65","0,04","20 714,65","113,00","113,00","182,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.12.2000"
"PNR","PENTAIR","Industrials","Equity","20 692,74","0,04","20 692,74","223,00","223,00","92,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"LR","LEGRAND SA","Industrials","Equity","20 659,28","0,04","20 659,28","138,00","138,00","150,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.04.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 643,83","0,04","20 643,83","205,00","205,00","100,66","Spain","-","1,53","2,06","31.05.2027","2,50","1,52","-","2,06","1,52","2,06","EUR","09.01.2024","09.01.2024"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","20 612,74","0,04","20 612,74","488,00","488,00","42,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.12.2015"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","20 554,04","0,04","20 554,04","238,00","238,00","86,51","United States","-","2,77","3,61","15.10.2028","3,50","2,77","-","3,61","2,77","3,61","USD","15.10.2025","15.10.2025"
"FAST","FASTENAL","Industrials","Equity","20 541,06","0,04","20 541,06","577,00","577,00","35,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.08.1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 360,39","0,04","20 360,39","250,00","250,00","81,30","United States","-","2,89","3,62","31.10.2028","1,38","2,89","-","3,62","2,89","3,62","USD","31.10.2021","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 295,24","0,04","20 295,24","250,00","250,00","81,04","United States","-","2,73","3,61","31.08.2028","1,13","2,73","-","3,61","2,73","3,61","USD","31.08.2021","31.08.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 249,75","0,04","20 249,75","226,00","226,00","89,50","Spain","-","8,78","3,11","30.07.2035","1,85","8,63","-","3,11","8,63","3,11","EUR","05.03.2019","05.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 179,41","0,04","20 179,41","231,00","231,00","87,39","United States","-","1,06","3,72","15.12.2026","4,38","1,06","-","3,72","1,06","3,72","USD","15.12.2023","15.12.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 103,02","0,04","20 103,02","247,00","247,00","81,47","United States","-","2,10","3,59","31.12.2027","0,63","2,10","-","3,59","2,10","3,59","USD","31.12.2020","31.12.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 065,79","0,04","20 065,79","174,00","174,00","115,48","United Kingdom","-","1,96","3,63","07.12.2027","4,25","1,96","-","3,63","1,96","3,63","GBP","06.09.2006","06.09.2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 988,07","0,04","19 988,07","197,00","197,00","101,24","Germany","-","3,75","2,16","11.10.2029","2,50","3,71","-","2,16","3,71","2,16","EUR","18.07.2024","18.07.2024"
"PAYX","PAYCHEX INC","Industrials","Equity","19 983,60","0,04","19 983,60","200,00","200,00","99,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TMUS","T MOBILE US INC","Communication","Equity","19 946,52","0,04","19 946,52","113,00","113,00","176,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.04.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 906,10","0,04","19 906,10","189,00","189,00","105,14","Italy","-","8,99","3,47","01.02.2037","4,00","8,98","-","3,47","8,98","3,47","EUR","01.08.2005","19.10.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 820,52","0,04","19 820,52","213,00","213,00","92,96","United Kingdom","-","5,58","3,88","31.07.2031","0,25","5,59","-","3,88","5,59","3,88","GBP","13.11.2020","13.11.2020"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","19 786,36","0,04","19 786,36","108,00","108,00","182,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.08.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 770,91","0,04","19 770,91","187,00","187,00","105,67","United Kingdom","-","2,20","3,58","31.01.2028","0,13","2,20","-","3,58","2,20","3,58","GBP","12.06.2020","12.06.2020"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","19 746,20","0,04","19 746,20","23 231,00","23 231,00","0,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.08.1998"
"SYK","STRYKER CORP","Health Care","Equity","19 701,42","0,04","19 701,42","63,00","63,00","310,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19 700,10","0,04","19 700,10","157,00","157,00","125,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.11.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 667,16","0,04","19 667,16","230,00","230,00","85,41","United States","-","1,36","3,66","31.03.2027","2,50","1,36","-","3,66","1,36","3,66","USD","31.03.2022","31.03.2022"
"NESN","NESTLE SA","Consumer Staples","Equity","19 615,04","0,04","19 615,04","235,00","235,00","83,49","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","19 601,51","0,04","19 601,51","177,00","177,00","110,61","United Kingdom","-","0,95","3,61","22.10.2026","0,38","0,95","-","3,61","0,95","3,61","GBP","03.03.2021","03.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 601,34","0,04","19 601,34","198,00","198,00","98,92","Germany","-","6,59","2,46","15.02.2033","2,30","6,52","-","2,46","6,52","2,46","EUR","13.01.2023","13.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 535,91","0,04","19 535,91","168,00","168,00","116,44","United Kingdom","-","6,73","4,32","31.01.2034","4,63","6,74","-","4,32","6,74","4,32","GBP","12.10.2023","12.10.2023"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","19 510,45","0,04","19 510,45","10 839,00","10 839,00","1,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.10.1987"
"TGT","TARGET CORP","Consumer Staples","Equity","19 496,27","0,04","19 496,27","246,00","246,00","79,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 404,44","0,04","19 404,44","229,00","229,00","84,78","United States","-","1,29","3,67","28.02.2027","1,88","1,29","-","3,67","1,29","3,67","USD","28.02.2022","28.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 271,89","0,04","19 271,89","197,00","197,00","97,88","Spain","-","1,71","2,04","30.07.2027","0,80","1,69","-","2,04","1,69","2,04","EUR","31.03.2020","31.03.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 265,11","0,04","19 265,11","175,00","175,00","109,84","United Kingdom","-","11,66","5,07","22.10.2043","4,75","11,84","-","5,07","11,84","5,07","GBP","16.11.2023","16.11.2023"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","19 260,35","0,04","19 260,35","3 048,00","3 048,00","6,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.06.2004"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","19 212,68","0,04","19 212,68","206,00","206,00","93,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","19 162,18","0,04","19 162,18","180,00","180,00","106,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 062,51","0,04","19 062,51","176,00","176,00","108,61","United Kingdom","-","10,18","4,84","31.01.2040","4,38","10,27","-","4,84","10,27","4,84","GBP","04.09.2024","04.09.2024"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","19 057,67","0,04","19 057,67","79,00","79,00","240,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 000,76","0,04","19 000,76","197,00","197,00","96,30","Spain","-","7,02","2,89","30.07.2033","2,35","6,91","-","2,89","6,91","2,89","EUR","01.03.2017","01.03.2017"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","18 995,96","0,04","18 995,96","549,00","549,00","34,61","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.03.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 979,74","0,04","18 979,74","159,00","159,00","119,40","Spain","-","12,79","3,71","31.10.2044","5,15","12,67","-","3,71","12,67","3,71","EUR","16.10.2013","16.10.2013"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","18 974,03","0,04","18 974,03","99,00","99,00","191,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.03.2007"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","18 962,23","0,04","18 962,23","75,00","75,00","254,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","18 915,92","0,04","18 915,92","293,00","293,00","64,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 912,84","0,04","18 912,84","176,00","176,00","107,29","United Kingdom","-","6,29","4,21","31.01.2033","3,25","6,29","-","4,21","6,29","4,21","GBP","11.01.2023","11.01.2023"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","18 826,79","0,04","18 826,79","397,00","397,00","47,47","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.05.2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 799,51","0,04","18 799,51","197,00","197,00","95,63","France","-","16,59","4,26","25.04.2055","4,00","16,47","-","4,26","16,47","4,26","EUR","25.04.2004","28.02.2005"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","18 799,05","0,04","18 799,05","188,00","188,00","100,00","United Kingdom","-","0,01","2,22","20.07.2026","2,25","0,80","-","2,22","0,80","2,22","EUR","23.07.2025","23.07.2025"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","18 782,54","0,04","18 782,54","18 414,00","18 414,00","1,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.09.1987"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18 767,46","0,04","18 767,46","214,00","214,00","87,62","Austria","-","5,24","2,52","20.02.2031","0,00","5,17","-","2,52","5,17","2,52","EUR","03.02.2021","03.02.2021"
"RKLB","ROCKET LAB CORP","Industrials","Equity","18 731,07","0,04","18 731,07","352,00","352,00","53,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.11.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 726,47","0,04","18 726,47","189,00","189,00","99,26","Spain","-","0,99","2,03","31.10.2026","1,30","0,97","-","2,03","0,97","2,03","EUR","26.07.2016","26.07.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","18 712,42","0,04","18 712,42","187,00","187,00","99,99","Australia","-","0,02","2,24","05.01.2026","2,40","0,17","-","2,24","0,17","2,24","EUR","05.12.2024","05.12.2024"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18 706,25","0,04","18 706,25","539,00","539,00","34,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.04.1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 698,18","0,04","18 698,18","221,00","221,00","84,55","United States","-","1,05","3,71","30.11.2026","1,25","1,04","-","3,71","1,04","3,71","USD","30.11.2021","30.11.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18 694,94","0,04","18 694,94","198,00","198,00","94,50","Austria","-","3,23","2,24","20.02.2029","0,50","3,20","-","2,24","3,20","2,24","EUR","05.02.2019","05.02.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","18 678,68","0,04","18 678,68","187,00","187,00","100,00","United Kingdom","-","0,03","3,47","02.01.2026","1,93","1,07","-","3,47","1,07","3,47","EUR","02.12.2024","02.12.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","18 675,43","0,04","18 675,43","187,00","187,00","99,98","France","-","0,01","2,00","06.11.2025","0,00","0,01","-","2,00","0,01","2,00","EUR","06.05.2025","06.05.2025"
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","18 671,54","0,04","18 671,54","187,00","187,00","99,96","Sweden","-","0,02","1,98","10.11.2025","0,00","0,02","-","1,98","0,02","1,98","EUR","17.09.2025","17.09.2025"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18 667,36","0,04","18 667,36","85,00","85,00","219,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.02.2001"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18 663,10","0,04","18 663,10","187,00","187,00","99,92","United Kingdom","-","0,04","1,88","19.11.2025","0,00","0,04","-","1,88","0,04","1,88","EUR","11.08.2025","11.08.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","18 655,32","0,04","18 655,32","187,00","187,00","99,87","France","-","0,06","2,15","24.11.2025","0,00","0,06","-","2,15","0,06","2,15","EUR","22.08.2025","22.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 633,21","0,04","18 633,21","218,00","218,00","85,66","United States","-","1,44","3,64","30.04.2027","2,75","1,45","-","3,64","1,45","3,64","USD","30.04.2022","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 620,18","0,04","18 620,18","218,00","218,00","85,43","United States","-","1,51","3,64","31.05.2027","2,63","1,51","-","3,64","1,51","3,64","USD","31.05.2022","31.05.2022"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18 604,70","0,04","18 604,70","187,00","187,00","99,60","United Kingdom","-","0,19","2,04","12.01.2026","0,00","0,19","-","2,04","0,19","2,04","EUR","15.09.2025","15.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 593,04","0,04","18 593,04","167,00","167,00","111,47","United Kingdom","-","8,17","4,53","07.03.2036","4,25","8,21","-","4,53","8,21","4,53","GBP","27.02.2003","27.02.2003"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18 584,91","0,03","18 584,91","187,00","187,00","99,50","United Kingdom","-","0,24","2,06","30.01.2026","0,00","0,24","-","2,06","0,24","2,06","EUR","31.10.2025","31.10.2025"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18 579,06","0,03","18 579,06","9,00","9,00","2 115,99","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.08.1993"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","18 570,96","0,03","18 570,96","187,00","187,00","99,42","Belgium","-","0,28","1,99","09.02.2026","0,00","0,29","-","1,99","0,29","1,99","EUR","31.10.2025","31.10.2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","18 517,43","0,03","18 517,43","187,00","187,00","99,14","Germany","-","0,41","2,09","02.04.2026","0,00","0,41","-","2,09","0,41","2,09","EUR","29.09.2025","29.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 517,38","0,03","18 517,38","215,00","215,00","86,26","United States","-","1,58","3,62","30.06.2027","3,25","1,58","-","3,62","1,58","3,62","USD","30.06.2022","30.06.2022"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","18 488,89","0,03","18 488,89","640,00","640,00","28,90","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.01.1985"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","18 480,44","0,03","18 480,44","187,00","187,00","98,94","Finland","-","0,50","2,11","05.05.2026","0,00","0,50","-","2,11","0,50","2,11","EUR","19.09.2025","19.09.2025"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18 466,99","0,03","18 466,99","108,00","108,00","170,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.06.1988"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","18 454,48","0,03","18 454,48","187,00","187,00","98,80","Finland","-","0,56","2,12","28.05.2026","0,00","0,57","-","2,12","0,57","2,12","EUR","28.10.2025","28.10.2025"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","18 448,64","0,03","18 448,64","187,00","187,00","98,77","Netherlands","-","0,57","2,14","01.06.2026","0,00","0,57","-","2,14","0,57","2,14","EUR","03.11.2025","03.11.2025"
"EBAY","EBAY INC","Consumer Discretionary","Equity","18 436,83","0,03","18 436,83","257,00","257,00","71,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.09.1998"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","18 415,55","0,03","18 415,55","56,00","56,00","327,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 389,41","0,03","18 389,41","208,00","208,00","88,52","United States","-","2,62","3,61","31.08.2028","4,38","2,62","-","3,61","2,62","3,61","USD","31.08.2023","31.08.2023"
"NG.","NATIONAL GRID PLC","Utilities","Equity","18 370,25","0,03","18 370,25","1 420,00","1 420,00","12,94","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.12.1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 362,99","0,03","18 362,99","212,00","212,00","86,59","United States","-","2,12","3,60","31.01.2028","3,50","2,12","-","3,60","2,12","3,60","USD","31.01.2023","31.01.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18 353,90","0,03","18 353,90","160,00","160,00","114,49","United Kingdom","-","1,19","3,82","29.01.2027","4,13","1,18","-","3,82","1,18","3,82","GBP","13.10.2022","13.10.2022"
"1299","AIA GROUP LTD","Financials","Equity","18 291,18","0,03","18 291,18","2 048,00","2 048,00","8,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.10.2010"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","18 259,93","0,03","18 259,93","298,00","298,00","61,36","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18 226,37","0,03","18 226,37","320,00","320,00","56,97","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"NOKIA","NOKIA","Information Technology","Equity","18 186,40","0,03","18 186,40","2 957,00","2 957,00","6,15","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.01.1998","02.01.1990"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18 153,73","0,03","18 153,73","174,00","174,00","104,11","Italy","-","3,99","2,51","01.03.2030","3,50","3,99","-","2,51","3,99","2,51","EUR","01.03.2014","21.05.2014"
"SHW","SHERWIN WILLIAMS","Materials","Equity","18 143,34","0,03","18 143,34","60,00","60,00","299,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 134,89","0,03","18 134,89","191,00","191,00","95,09","United Kingdom","-","5,91","4,04","31.01.2032","1,00","5,91","-","4,04","5,91","4,04","GBP","02.12.2021","02.12.2021"
"8604","NOMURA HOLDINGS INC","Financials","Equity","18 132,77","0,03","18 132,77","2 925,00","2 925,00","6,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 092,25","0,03","18 092,25","183,00","183,00","98,97","Germany","-","8,11","2,62","15.02.2035","2,50","8,02","-","2,62","8,02","2,62","EUR","10.01.2025","10.01.2025"
"MDT","MEDTRONIC PLC","Health Care","Equity","18 055,35","0,03","18 055,35","231,00","231,00","78,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.03.1980"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","18 037,01","0,03","18 037,01","63,00","63,00","286,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 033,40","0,03","18 033,40","159,00","159,00","113,67","Italy","-","7,12","3,22","01.08.2034","5,00","7,11","-","3,22","7,11","3,22","EUR","01.08.2003","24.09.2003"
"MTD","METTLER TOLEDO INC","Health Care","Equity","18 007,98","0,03","18 007,98","15,00","15,00","1 220,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.11.1997"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 997,46","0,03","17 997,46","220,00","220,00","81,67","United States","-","2,02","3,59","30.11.2027","0,63","2,02","-","3,59","2,02","3,59","USD","30.11.2020","30.11.2020"
"GFI","GOLD FIELDS LTD","Materials","Equity","17 990,20","0,03","17 990,20","542,00","542,00","33,18","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.11.1987"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","17 947,15","0,03","17 947,15","1 159,00","1 159,00","15,49","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.11.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 943,55","0,03","17 943,55","226,00","226,00","79,25","France","-","17,47","4,27","25.05.2054","3,00","17,30","-","4,27","17,30","4,27","EUR","25.05.2022","14.02.2023"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17 928,12","0,03","17 928,12","73,00","73,00","244,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","17 918,41","0,03","17 918,41","445,00","445,00","40,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"NWG","NATWEST GROUP PLC","Financials","Equity","17 897,08","0,03","17 897,08","2 683,00","2 683,00","6,67","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","17 865,75","0,03","17 865,75","239,00","239,00","74,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.09.1995"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 846,87","0,03","17 846,87","178,00","178,00","100,10","Germany","-","7,81","2,59","15.08.2034","2,60","7,72","-","2,59","7,72","2,59","EUR","05.07.2024","05.07.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 839,70","0,03","17 839,70","201,00","201,00","88,94","United Kingdom","-","7,28","4,24","31.07.2033","0,88","7,29","-","4,24","7,29","4,24","GBP","22.09.2021","22.09.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 783,82","0,03","17 783,82","281,00","281,00","63,27","France","-","13,64","3,84","25.05.2040","0,50","13,35","-","3,84","13,35","3,84","EUR","25.05.2020","03.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 782,57","0,03","17 782,57","208,00","208,00","85,50","United States","-","1,67","3,62","31.07.2027","2,75","1,67","-","3,62","1,67","3,62","USD","31.07.2022","01.08.2022"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17 774,18","0,03","17 774,18","238,00","238,00","74,80","Netherlands","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.05.2016"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","17 759,15","0,03","17 759,15","966,00","966,00","18,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 758,59","0,03","17 758,59","170,00","170,00","104,28","Spain","-","10,64","3,50","30.07.2039","3,90","10,49","-","3,50","10,49","3,50","EUR","28.02.2023","28.02.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17 749,08","0,03","17 749,08","199,00","199,00","89,21","United States","-","8,19","4,09","15.01.2035","2,13","8,20","-","1,82","8,29","1,82","USD","15.01.2025","31.01.2025"
"USB","US BANCORP","Financials","Equity","17 744,36","0,03","17 744,36","439,00","439,00","40,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 647,79","0,03","17 647,79","170,00","170,00","103,94","United Kingdom","-","9,41","4,71","29.01.2038","3,75","9,46","-","4,71","9,46","4,71","GBP","09.11.2022","09.11.2022"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","17 644,43","0,03","17 644,43","293,00","293,00","60,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.07.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 637,74","0,03","17 637,74","216,00","216,00","81,66","France","-","13,53","3,97","25.05.2043","2,50","13,31","-","3,97","13,31","3,97","EUR","25.05.2022","13.09.2022"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","17 555,88","0,03","17 555,88","208,00","208,00","84,32","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","17 527,97","0,03","17 527,97","94,00","94,00","185,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.05.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 500,07","0,03","17 500,07","149,00","149,00","117,65","Italy","-","5,99","3,04","01.02.2033","5,75","5,97","-","3,04","5,97","3,04","EUR","01.02.2002","18.03.2002"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17 492,86","0,03","17 492,86","160,00","160,00","109,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.04.2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 466,97","0,03","17 466,97","253,00","253,00","69,13","France","-","16,70","4,12","25.05.2048","2,00","16,44","-","4,12","16,44","4,12","EUR","25.05.2017","25.05.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 430,06","0,03","17 430,06","213,00","213,00","81,67","United States","-","1,87","3,59","30.09.2027","0,38","1,87","-","3,59","1,87","3,59","USD","30.09.2020","30.09.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 407,75","0,03","17 407,75","202,00","202,00","86,03","United States","-","1,75","3,61","31.08.2027","3,13","1,75","-","3,61","1,75","3,61","USD","31.08.2022","31.08.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17 388,68","0,03","17 388,68","198,00","198,00","87,95","United States","-","7,87","4,04","15.07.2034","1,88","7,87","-","1,74","7,96","1,74","USD","15.07.2024","31.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 377,64","0,03","17 377,64","178,00","178,00","97,39","Germany","-","7,43","2,55","15.02.2034","2,20","7,35","-","2,55","7,35","2,55","EUR","12.01.2024","12.01.2024"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","17 374,32","0,03","17 374,32","242,00","242,00","71,68","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.12.1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 371,70","0,03","17 371,70","198,00","198,00","87,60","United States","-","1,81","3,61","30.09.2027","4,13","1,81","-","3,61","1,81","3,61","USD","30.09.2022","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 357,06","0,03","17 357,06","193,00","193,00","89,84","United States","-","2,77","3,62","31.10.2028","4,88","2,77","-","3,62","2,77","3,62","USD","31.10.2023","31.10.2023"
"FI","FISERV INC","Financials","Equity","17 336,24","0,03","17 336,24","307,00","307,00","56,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.09.1986"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 255,74","0,03","17 255,74","208,00","208,00","83,10","Spain","-","16,36","3,81","31.10.2048","2,70","16,17","-","3,81","16,17","3,81","EUR","27.02.2018","27.02.2018"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","17 227,02","0,03","17 227,02","86,00","86,00","200,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 226,41","0,03","17 226,41","202,00","202,00","85,24","United States","-","1,25","3,68","15.02.2027","2,25","1,24","-","3,68","1,24","3,68","USD","15.02.2017","15.02.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 206,35","0,03","17 206,35","171,00","171,00","100,74","Germany","-","4,16","2,22","18.04.2030","2,40","4,11","-","2,22","4,11","2,22","EUR","16.01.2025","16.01.2025"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","17 202,43","0,03","17 202,43","83,00","83,00","206,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.10.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 126,11","0,03","17 126,11","195,00","195,00","87,65","United States","-","2,47","3,60","30.06.2028","4,00","2,47","-","3,60","2,47","3,60","USD","30.06.2023","30.06.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 107,56","0,03","17 107,56","289,00","289,00","59,18","France","-","18,59","4,19","25.05.2050","1,50","18,28","-","4,19","18,28","4,19","EUR","25.05.2018","26.02.2019"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","17 101,37","0,03","17 101,37","380,00","380,00","45,02","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.01.1992"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","17 089,70","0,03","17 089,70","170,00","170,00","100,33","Austria","-","7,25","2,85","20.02.2034","2,90","7,15","-","2,85","7,15","2,85","EUR","25.01.2024","25.01.2024"
"2454","MEDIATEK INC","Information Technology","Equity","17 010,87","0,03","17 010,87","465,00","465,00","36,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23.07.2001","23.07.2001"
"PWR","QUANTA SERVICES INC","Industrials","Equity","17 007,74","0,03","17 007,74","43,00","43,00","391,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.02.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 988,14","0,03","16 988,14","193,00","193,00","87,86","United States","-","3,91","3,68","28.02.2030","4,00","3,92","-","3,68","3,92","3,68","USD","28.02.2023","28.02.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16 982,69","0,03","16 982,69","204,00","204,00","83,20","Uruguay","-","12,90","5,41","18.06.2050","5,10","13,15","-","5,41","13,15","5,41","USD","18.06.2014","18.06.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 976,86","0,03","16 976,86","148,00","148,00","114,33","United Kingdom","-","9,41","4,73","07.12.2038","4,75","9,49","-","4,73","9,49","4,73","GBP","23.04.2004","23.04.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 968,15","0,03","16 968,15","194,00","194,00","87,54","United States","-","2,19","3,60","29.02.2028","4,00","2,19","-","3,60","2,19","3,60","USD","28.02.2023","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 902,29","0,03","16 902,29","193,00","193,00","87,66","United States","-","1,90","3,59","31.10.2027","4,13","1,90","-","3,59","1,90","3,59","USD","31.10.2022","31.10.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","16 901,64","0,03","16 901,64","313,00","313,00","53,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.06.2001"
"9999","NETEASE INC","Communication","Equity","16 891,68","0,03","16 891,68","687,00","687,00","24,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 883,19","0,03","16 883,19","194,00","194,00","86,83","United States","-","2,28","3,59","31.03.2028","3,63","2,28","-","3,59","2,28","3,59","USD","31.03.2023","31.03.2023"
"HAL","HALLIBURTON","Energy","Equity","16 871,56","0,03","16 871,56","716,00","716,00","23,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","16 870,14","0,03","16 870,14","207,00","207,00","81,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.11.1999"
"FTV","FORTIVE CORP","Industrials","Equity","16 860,77","0,03","16 860,77","388,00","388,00","43,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","16 824,91","0,03","16 824,91","12 556,00","12 556,00","1,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.10.1987"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","16 822,88","0,03","16 822,88","304,00","304,00","55,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 817,33","0,03","16 817,33","199,00","199,00","84,50","United States","-","1,94","3,60","15.11.2027","2,25","1,94","-","3,60","1,94","3,60","USD","15.11.2017","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 797,88","0,03","16 797,88","206,00","206,00","81,65","United States","-","1,95","3,60","31.10.2027","0,50","1,95","-","3,60","1,95","3,60","USD","31.10.2020","02.11.2020"
"CTAS","CINTAS CORP","Industrials","Equity","16 774,87","0,03","16 774,87","106,00","106,00","157,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 753,94","0,03","16 753,94","179,00","179,00","93,53","France","-","17,67","4,35","25.04.2060","4,00","17,61","-","4,35","17,61","4,35","EUR","25.04.2009","17.03.2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 743,26","0,03","16 743,26","192,00","192,00","87,25","United States","-","1,95","3,59","30.11.2027","3,88","1,95","-","3,59","1,95","3,59","USD","30.11.2022","30.11.2022"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","16 728,95","0,03","16 728,95","308,00","308,00","54,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 724,34","0,03","16 724,34","197,00","197,00","84,75","United States","-","1,72","3,61","15.08.2027","2,25","1,72","-","3,61","1,72","3,61","USD","15.08.2017","15.08.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 672,94","0,03","16 672,94","193,00","193,00","86,57","United States","-","2,37","3,60","30.04.2028","3,50","2,36","-","3,60","2,36","3,60","USD","30.04.2023","01.05.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 655,68","0,03","16 655,68","167,00","167,00","99,97","Austria","-","7,98","2,95","20.02.2035","2,95","7,86","-","2,95","7,86","2,95","EUR","04.02.2025","04.02.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 623,10","0,03","16 623,10","142,00","142,00","116,89","Italy","-","4,77","2,69","01.05.2031","6,00","4,76","-","2,69","4,76","2,69","EUR","01.11.1999","17.03.2000"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16 619,34","0,03","16 619,34","108,00","108,00","153,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.12.1993"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16 581,98","0,03","16 581,98","250,00","250,00","66,38","Ecuador","-","5,38","11,75","31.07.2035","6,90","5,19","-","11,75","5,19","11,75","USD","31.08.2020","31.08.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 551,40","0,03","16 551,40","154,00","154,00","107,71","United Kingdom","-","11,27","4,99","07.12.2042","4,50","11,43","-","4,99","11,43","4,99","GBP","06.06.2007","06.06.2007"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","16 549,94","0,03","16 549,94","191,00","191,00","86,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 525,37","0,03","16 525,37","170,00","170,00","97,02","Austria","-","2,26","2,08","20.02.2028","0,75","2,23","-","2,08","2,23","2,08","EUR","25.01.2018","25.01.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 523,79","0,03","16 523,79","167,00","167,00","98,76","Germany","-","1,92","1,95","15.10.2027","1,30","1,90","-","1,95","1,90","1,95","EUR","30.06.2022","30.06.2022"
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","16 508,78","0,03","16 508,78","165,00","165,00","100,01","Netherlands","-","0,00","2,15","27.02.2026","2,24","0,32","-","2,15","0,32","2,15","EUR","27.05.2025","27.05.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 495,94","0,03","16 495,94","188,00","188,00","87,61","Spain","-","15,22","3,76","31.10.2046","2,90","15,04","-","3,76","15,04","3,76","EUR","15.03.2016","15.03.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16 488,90","0,03","16 488,90","189,00","189,00","87,08","United States","-","7,49","3,99","15.01.2034","1,75","7,48","-","1,74","7,57","1,74","USD","15.01.2024","31.01.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","16 442,87","0,03","16 442,87","147,00","147,00","111,71","Germany","-","8,93","2,76","04.01.2037","4,00","8,83","-","2,76","8,83","2,76","EUR","04.01.2005","28.01.2005"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","16 439,90","0,03","16 439,90","44,00","44,00","373,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.06.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 410,76","0,03","16 410,76","164,00","164,00","99,92","United Kingdom","-","14,73","5,21","31.07.2054","4,38","15,17","-","5,21","15,17","5,21","GBP","24.01.2024","24.01.2024"
"STE","STERIS","Health Care","Equity","16 374,26","0,03","16 374,26","80,00","80,00","205,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 370,59","0,03","16 370,59","159,00","159,00","103,00","United Kingdom","-","3,16","3,71","31.01.2029","0,50","3,16","-","3,71","3,16","3,71","GBP","02.09.2021","02.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 354,60","0,03","16 354,60","182,00","182,00","90,08","Germany","-","4,73","2,21","15.08.2030","0,00","4,68","-","2,21","4,68","2,21","EUR","19.06.2020","19.06.2020"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","16 348,71","0,03","16 348,71","1 242,00","1 242,00","13,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.11.1997"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","16 345,55","0,03","16 345,55","71,00","71,00","229,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.06.1998"
"3690","MEITUAN","Consumer Discretionary","Equity","16 338,17","0,03","16 338,17","1 431,00","1 431,00","11,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.09.2018"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","16 334,55","0,03","16 334,55","163,00","163,00","99,94","Netherlands","-","0,03","2,06","13.11.2025","0,00","0,03","-","2,06","0,03","2,06","EUR","13.05.2025","13.05.2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","16 328,39","0,03","16 328,39","163,00","163,00","99,91","United States","-","0,05","2,00","20.11.2025","0,00","0,05","-","2,00","0,05","2,00","EUR","27.10.2025","27.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 324,12","0,03","16 324,12","169,00","169,00","96,52","Spain","-","13,04","3,72","30.07.2043","3,45","12,87","-","3,72","12,87","3,72","EUR","27.09.2022","27.09.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","16 284,26","0,03","16 284,26","163,00","163,00","99,64","United Kingdom","-","0,17","2,06","06.01.2026","0,00","0,18","-","2,06","0,18","2,06","EUR","10.07.2025","10.07.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16 266,65","0,03","16 266,65","204,00","204,00","79,77","United States","-","6,06","3,79","15.01.2032","0,13","6,06","-","1,53","6,13","1,53","USD","15.01.2022","31.01.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 260,54","0,03","16 260,54","197,00","197,00","82,71","France","-","17,42","4,29","25.05.2055","3,25","17,28","-","4,29","17,28","4,29","EUR","25.05.2023","05.03.2024"
"DNB","DNB BANK","Financials","Equity","16 236,30","0,03","16 236,30","723,00","723,00","22,47","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","16 229,11","0,03","16 229,11","163,00","163,00","99,30","Netherlands","-","0,33","2,07","06.03.2026","0,00","0,33","-","2,07","0,33","2,07","EUR","29.08.2025","29.08.2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","16 218,40","0,03","16 218,40","163,00","163,00","99,23","Finland","-","0,36","2,09","16.03.2026","0,00","0,36","-","2,09","0,36","2,09","EUR","16.09.2025","16.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 175,15","0,03","16 175,15","185,00","185,00","87,54","United States","-","0,98","3,73","15.11.2026","4,63","0,98","-","3,73","0,98","3,73","USD","15.11.2023","15.11.2023"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","16 168,44","0,03","16 168,44","163,00","163,00","98,93","Finland","-","0,50","2,11","07.05.2026","0,00","0,50","-","2,11","0,50","2,11","EUR","16.10.2025","16.10.2025"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16 160,12","0,03","16 160,12","75,00","75,00","214,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","16 134,05","0,03","16 134,05","20 168,00","20 168,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.10.1987"
"3988","BANK OF CHINA LTD H","Financials","Equity","16 134,05","0,03","16 134,05","32 268,00","32 268,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.06.2006"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16 080,05","0,03","16 080,05","106,00","106,00","152,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.03.1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 050,39","0,03","16 050,39","188,00","188,00","85,27","United States","-","1,00","3,72","15.11.2026","2,00","1,00","-","3,72","1,00","3,72","USD","15.11.2016","15.11.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 044,86","0,03","16 044,86","196,00","196,00","82,07","United States","-","1,71","3,61","31.07.2027","0,38","1,71","-","3,61","1,71","3,61","USD","31.07.2020","31.07.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16 035,42","0,03","16 035,42","183,00","183,00","87,82","United States","-","4,23","3,72","15.04.2030","1,63","4,23","-","1,40","4,28","1,40","USD","15.04.2025","30.04.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 028,82","0,03","16 028,82","177,00","177,00","90,33","Austria","-","4,25","2,38","20.02.2030","0,00","4,20","-","2,38","4,20","2,38","EUR","05.02.2020","05.02.2020"
"MCK","MCKESSON CORP","Health Care","Equity","15 995,10","0,03","15 995,10","22,00","22,00","711,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 982,05","0,03","15 982,05","158,00","158,00","100,97","Germany","-","2,86","2,05","19.10.2028","2,40","2,83","-","2,05","2,83","2,05","EUR","15.06.2023","15.06.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 963,14","0,03","15 963,14","140,00","140,00","114,29","Italy","-","10,04","3,70","01.08.2039","5,00","10,07","-","3,70","10,07","3,70","EUR","01.08.2007","23.10.2007"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15 952,67","0,03","15 952,67","227,00","227,00","70,42","Argentina","-","2,18","10,46","09.07.2030","0,75","2,11","-","10,46","2,11","10,46","USD","04.09.2020","04.09.2020"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","15 931,67","0,03","15 931,67","116,00","116,00","137,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 924,78","0,03","15 924,78","149,00","149,00","106,74","Italy","-","2,64","2,28","01.09.2028","4,75","2,63","-","2,28","2,63","2,28","EUR","22.01.2013","22.01.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 857,41","0,03","15 857,41","196,00","196,00","80,89","United States","-","5,57","3,77","15.07.2031","0,13","5,57","-","1,41","5,64","1,41","USD","15.07.2021","30.07.2021"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","15 850,19","0,03","15 850,19","66,00","66,00","241,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.04.1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 764,91","0,03","15 764,91","209,00","209,00","75,39","United States","-","5,46","3,80","15.08.2031","1,25","5,46","-","3,80","5,46","3,80","USD","15.08.2021","16.08.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 686,75","0,03","15 686,75","166,00","166,00","94,27","Germany","-","3,24","2,07","15.02.2029","0,25","3,20","-","2,07","3,20","2,07","EUR","11.01.2019","11.01.2019"
"DG","VINCI SA","Industrials","Equity","15 680,06","0,03","15 680,06","136,00","136,00","115,45","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.12.1988"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15 654,49","0,03","15 654,49","1 907,00","1 907,00","8,21","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.04.1996"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","15 627,45","0,03","15 627,45","739,00","739,00","21,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.10.1993"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15 616,85","0,03","15 616,85","134,00","134,00","116,86","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.07.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 590,18","0,03","15 590,18","189,00","189,00","82,34","United States","-","4,60","3,73","15.07.2030","0,13","4,60","-","1,30","4,65","1,30","USD","15.07.2020","31.07.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 584,37","0,03","15 584,37","190,00","190,00","82,00","United States","-","6,43","3,84","15.07.2032","0,63","6,43","-","1,53","6,50","1,53","USD","15.07.2022","29.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 573,49","0,03","15 573,49","206,00","206,00","75,57","United States","-","4,81","3,71","15.11.2030","0,88","4,81","-","3,71","4,81","3,71","USD","15.11.2020","16.11.2020"
"DSV","DSV","Industrials","Equity","15 562,77","0,03","15 562,77","83,00","83,00","186,94","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22.08.1990"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15 551,98","0,03","15 551,98","35,00","35,00","448,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.10.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15 534,37","0,03","15 534,37","173,00","173,00","89,97","Austria","-","6,03","2,64","20.02.2032","0,90","5,94","-","2,64","5,94","2,64","EUR","30.03.2022","30.03.2022"
"GLE","SOCIETE GENERALE SA","Financials","Equity","15 522,21","0,03","15 522,21","283,00","283,00","54,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.08.1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 520,57","0,03","15 520,57","190,00","190,00","81,83","United States","-","5,79","3,87","15.05.2032","2,88","5,79","-","3,87","5,79","3,87","USD","15.05.2022","16.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","15 498,64","0,03","15 498,64","156,00","156,00","99,45","Germany","-","8,56","2,66","15.08.2035","2,60","8,46","-","2,66","8,46","2,66","EUR","04.07.2025","04.07.2025"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15 458,48","0,03","15 458,48","565,00","565,00","27,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.01.2006"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","15 457,62","0,03","15 457,62","799,00","799,00","19,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.04.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 389,35","0,03","15 389,35","159,00","159,00","96,73","Germany","-","2,25","1,97","15.02.2028","0,50","2,23","-","1,97","2,23","1,97","EUR","12.01.2018","12.01.2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 379,66","0,03","15 379,66","178,00","178,00","86,61","United States","-","1,91","3,60","31.10.2027","3,50","1,91","-","3,60","1,91","3,60","USD","31.10.2025","31.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 366,23","0,03","15 366,23","131,00","131,00","116,93","Germany","-","7,22","2,54","04.07.2034","4,75","7,14","-","2,54","7,14","2,54","EUR","31.01.2003","31.01.2003"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","15 364,55","0,03","15 364,55","71,00","71,00","215,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.09.2019"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","15 340,92","0,03","15 340,92","656,00","656,00","23,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","15 334,93","0,03","15 334,93","73,00","73,00","210,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","15 311,93","0,03","15 311,93","15 312,00","15 312,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","30.09.2025"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15 300,70","0,03","15 300,70","92,00","92,00","167,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 298,22","0,03","15 298,22","182,00","182,00","83,97","United States","-","6,78","3,88","15.01.2033","1,13","6,77","-","1,64","6,85","1,64","USD","15.01.2023","31.01.2023"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","15 296,57","0,03","15 296,57","5 562,00","5 562,00","2,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15 294,19","0,03","15 294,19","238,00","238,00","64,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.07.2014"
"SAN","SANOFI SA","Health Care","Equity","15 275,90","0,03","15 275,90","176,00","176,00","86,94","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 273,89","0,03","15 273,89","202,00","202,00","75,43","United States","-","5,64","3,82","15.11.2031","1,38","5,64","-","3,82","5,64","3,82","USD","15.11.2021","15.11.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 272,70","0,03","15 272,70","178,00","178,00","85,88","United States","-","1,18","3,37","15.01.2027","0,38","1,18","-","1,44","1,19","1,44","USD","15.01.2017","31.01.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 258,48","0,03","15 258,48","188,00","188,00","81,37","United States","-","5,09","3,73","15.01.2031","0,13","5,09","-","1,42","5,14","1,42","USD","15.01.2021","29.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 240,12","0,03","15 240,12","151,00","151,00","100,63","Germany","-","7,02","2,51","15.08.2033","2,60","6,94","-","2,51","6,94","2,51","EUR","14.07.2023","14.07.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 206,05","0,03","15 206,05","178,00","178,00","85,50","United States","-","2,16","3,50","15.01.2028","0,50","2,15","-","1,29","2,17","1,29","USD","15.01.2018","31.01.2018"
"BNP","BNP PARIBAS SA","Financials","Equity","15 197,05","0,03","15 197,05","230,00","230,00","66,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.10.1993"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","15 187,86","0,03","15 187,86","194,00","194,00","78,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.03.2020"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","15 186,64","0,03","15 186,64","292,00","292,00","52,00","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.07.1988"
"KKR","KKR AND CO INC","Financials","Equity","15 171,43","0,03","15 171,43","149,00","149,00","102,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 146,06","0,03","15 146,06","133,00","133,00","114,23","Italy","-","10,63","3,77","01.09.2040","5,00","10,67","-","3,77","10,67","3,77","EUR","01.09.2009","16.09.2009"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","15 130,08","0,03","15 130,08","68,00","68,00","221,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.04.1997"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","15 122,00","0,03","15 122,00","133,00","133,00","113,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.07.1986"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","15 103,91","0,03","15 103,91","576,00","576,00","26,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 090,32","0,03","15 090,32","190,00","190,00","79,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.01.1970","23.04.1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 089,40","0,03","15 089,40","177,00","177,00","85,34","United States","-","7,15","3,93","15.07.2033","1,38","7,16","-","1,64","7,24","1,64","USD","15.07.2023","31.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 088,79","0,03","15 088,79","150,00","150,00","100,59","Germany","-","4,64","2,27","15.11.2030","2,40","4,59","-","2,27","4,59","2,27","EUR","28.07.2023","28.07.2023"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","15 078,74","0,03","15 078,74","228,00","228,00","66,18","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.04.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 077,75","0,03","15 077,75","219,00","219,00","68,96","Germany","-","18,75","3,18","15.08.2048","1,25","18,57","-","3,18","18,57","3,18","EUR","15.08.2017","22.09.2017"
"GIVN","GIVAUDAN SA","Materials","Equity","15 075,40","0,03","15 075,40","4,00","4,00","3 496,44","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08.06.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 034,14","0,03","15 034,14","158,00","158,00","95,27","Germany","-","2,75","2,01","15.08.2028","0,25","2,72","-","2,01","2,72","2,01","EUR","13.07.2018","13.07.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 012,60","0,03","15 012,60","124,00","124,00","121,01","Germany","-","10,89","2,96","04.07.2040","4,75","10,81","-","2,96","10,81","2,96","EUR","04.07.2008","25.07.2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 988,92","0,03","14 988,92","185,00","185,00","80,93","United States","-","6,05","3,89","15.08.2032","2,75","6,05","-","3,89","6,05","3,89","USD","15.08.2022","15.08.2022"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","14 948,01","0,03","14 948,01","89,00","89,00","167,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.06.1999"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","14 911,43","0,03","14 911,43","131,00","131,00","113,67","Netherlands","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.11.2006"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","14 886,91","0,03","14 886,91","315,00","315,00","47,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 879,80","0,03","14 879,80","192,00","192,00","77,31","United States","-","5,80","3,84","15.02.2032","1,88","5,79","-","3,84","5,79","3,84","USD","15.02.2022","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 869,09","0,03","14 869,09","192,00","192,00","77,56","United States","-","5,15","3,77","15.05.2031","1,63","5,16","-","3,77","5,16","3,77","USD","15.05.2021","17.05.2021"
"SAND","SANDVIK","Industrials","Equity","14 863,88","0,03","14 863,88","569,00","569,00","26,12","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.08.1987"
"6146","DISCO CORP","Information Technology","Equity","14 805,42","0,03","14 805,42","51,00","51,00","290,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.11.1989"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 789,18","0,03","14 789,18","139,00","139,00","106,36","United Kingdom","-","10,56","4,89","07.12.2040","4,25","10,67","-","4,89","10,67","4,89","GBP","30.06.2010","30.06.2010"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 780,07","0,03","14 780,07","197,00","197,00","75,12","United States","-","4,62","3,71","15.08.2030","0,63","4,62","-","3,71","4,62","3,71","USD","15.08.2020","17.08.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 776,67","0,03","14 776,67","164,00","164,00","89,96","United States","-","2,82","3,64","15.10.2028","2,38","2,81","-","1,19","2,85","1,19","USD","15.10.2023","31.10.2023"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14 764,55","0,03","14 764,55","119,00","119,00","123,97","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.07.1996"
"CVS","CVS HEALTH CORP","Health Care","Equity","14 760,73","0,03","14 760,73","217,00","217,00","68,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 745,29","0,03","14 745,29","194,00","194,00","76,14","United States","-","5,03","3,70","15.02.2031","1,13","5,02","-","3,70","5,02","3,70","USD","15.02.2021","16.02.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 721,50","0,03","14 721,50","163,00","163,00","90,40","France","-","17,11","4,32","25.05.2056","3,75","16,99","-","4,32","16,99","4,32","EUR","25.05.2024","19.02.2025"
"INF","INFORMA PLC","Communication","Equity","14 667,38","0,03","14 667,38","1 326,00","1 326,00","11,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.04.1998"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","14 611,17","0,03","14 611,17","595,00","595,00","24,56","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.11.1994"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 567,89","0,03","14 567,89","182,00","182,00","80,03","United Kingdom","-","9,16","4,43","31.07.2035","0,63","9,17","-","4,43","9,17","4,43","GBP","09.09.2020","09.09.2020"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","14 532,00","0,03","14 532,00","76,00","76,00","192,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 495,56","0,03","14 495,56","151,00","151,00","95,80","Austria","-","13,77","3,45","20.06.2044","3,15","13,63","-","3,45","13,63","3,45","EUR","03.07.2012","03.07.2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14 493,90","0,03","14 493,90","212,00","212,00","68,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","14 468,58","0,03","14 468,58","288,00","288,00","50,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.03.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 440,41","0,03","14 440,41","175,00","175,00","82,68","United States","-","4,11","3,70","15.01.2030","0,13","4,11","-","1,34","4,16","1,34","USD","15.01.2020","31.01.2020"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14 404,31","0,03","14 404,31","243,00","243,00","59,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.07.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 390,05","0,03","14 390,05","163,00","163,00","88,19","United States","-","3,77","3,71","15.10.2029","1,63","3,77","-","1,26","3,81","1,26","USD","15.10.2024","31.10.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 385,74","0,03","14 385,74","159,00","159,00","90,37","Germany","-","15,72","3,13","15.08.2046","2,50","15,61","-","3,13","15,61","3,13","EUR","28.02.2014","28.02.2014"
"SLM","SANLAM LIMITED LTD","Financials","Equity","14 368,97","0,03","14 368,97","3 144,00","3 144,00","4,57","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.11.1998"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 358,15","0,03","14 358,15","14 077,00","14 077,00","1,02","India","-","5,84","6,57","14.08.2033","7,18","5,85","-","6,57","5,85","6,57","INR","14.08.2023","14.08.2023"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","14 336,19","0,03","14 336,19","676,00","676,00","21,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.10.1997"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 329,74","0,03","14 329,74","171,00","171,00","83,97","United States","-","3,61","3,69","15.07.2029","0,25","3,61","-","1,21","3,66","1,21","USD","15.07.2019","31.07.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 320,38","0,03","14 320,38","166,00","166,00","86,08","United States","-","2,63","3,60","15.07.2028","0,75","2,62","-","1,14","2,66","1,14","USD","15.07.2018","31.07.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 315,33","0,03","14 315,33","136,00","136,00","105,18","Italy","-","3,76","2,53","15.12.2029","3,85","3,75","-","2,53","3,75","2,53","EUR","15.11.2022","15.11.2022"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14 308,05","0,03","14 308,05","6 846,00","6 846,00","2,09","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.11.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 292,31","0,03","14 292,31","169,00","169,00","84,44","United Kingdom","-","10,21","4,62","07.09.2037","1,75","10,24","-","4,62","10,24","4,62","GBP","09.11.2016","09.11.2016"
"KBC","KBC GROEP","Financials","Equity","14 273,14","0,03","14 273,14","136,00","136,00","104,95","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"8001","ITOCHU CORP","Industrials","Equity","14 264,64","0,03","14 264,64","284,00","284,00","50,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 249,76","0,03","14 249,76","146,00","146,00","97,74","United Kingdom","-","15,01","5,20","07.12.2055","4,25","15,47","-","5,20","15,47","5,20","GBP","27.05.2005","27.05.2005"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14 246,06","0,03","14 246,06","130,00","130,00","110,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 238,55","0,03","14 238,55","155,00","155,00","91,90","United Kingdom","-","12,78","5,10","22.01.2045","3,50","12,98","-","5,10","12,98","5,10","GBP","25.06.2014","25.06.2014"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14 223,23","0,03","14 223,23","454,00","454,00","31,31","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.08.1986"
"BN","DANONE SA","Consumer Staples","Equity","14 176,42","0,03","14 176,42","185,00","185,00","76,72","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.01.1989"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","14 161,42","0,03","14 161,42","142,00","142,00","100,00","Australia","-","0,02","2,21","05.05.2026","2,28","0,59","-","2,21","0,59","2,21","EUR","15.05.2025","15.05.2025"
"HEN","HENKEL AG","Consumer Staples","Equity","14 153,28","0,03","14 153,28","219,00","219,00","64,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.07.1996"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 150,86","0,03","14 150,86","139,00","139,00","102,12","Italy","-","3,51","2,42","01.08.2029","3,00","3,50","-","2,42","3,50","2,42","EUR","01.02.2019","01.03.2019"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","14 116,32","0,03","14 116,32","141,00","141,00","100,00","United Kingdom","-","0,01","2,10","12.01.2026","2,14","0,28","-","2,10","0,28","2,10","EUR","27.06.2025","27.06.2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","14 116,32","0,03","14 116,32","141,00","141,00","100,00","Norway","-","0,02","2,21","01.07.2026","2,23","0,74","-","2,21","0,74","2,21","EUR","02.07.2025","02.07.2025"
"FDX","FEDEX CORP","Industrials","Equity","14 081,52","0,03","14 081,52","64,00","64,00","219,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 076,20","0,03","14 076,20","164,00","164,00","85,84","United States","-","3,10","3,65","15.01.2029","0,88","3,10","-","1,29","3,13","1,29","USD","15.01.2019","31.01.2019"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","14 073,10","0,03","14 073,10","3 563,00","3 563,00","3,95","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.06.1994"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 024,83","0,03","14 024,83","139,00","139,00","101,21","United Kingdom","-","12,80","5,13","07.12.2046","4,25","13,06","-","5,13","13,06","5,13","GBP","12.05.2006","12.05.2006"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","14 022,97","0,03","14 022,97","86,00","86,00","162,15","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.11.1995"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","14 019,63","0,03","14 019,63","140,00","140,00","99,99","United Kingdom","-","0,01","2,27","20.10.2026","2,40","0,95","-","2,27","0,95","2,27","EUR","21.10.2025","21.10.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 001,64","0,03","14 001,64","126,00","126,00","110,70","Italy","-","3,64","2,44","01.11.2029","5,25","3,63","-","2,44","3,63","2,44","EUR","01.11.1998","18.11.1998"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","14 001,46","0,03","14 001,46","140,00","140,00","99,95","Ireland","-","0,02","2,19","12.11.2025","0,00","0,02","-","2,19","0,02","2,19","EUR","12.06.2025","12.06.2025"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","13 997,25","0,03","13 997,25","140,00","140,00","99,92","Luxembourg","-","0,04","2,15","17.11.2025","0,00","0,04","-","2,15","0,04","2,15","EUR","17.09.2025","17.09.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 994,65","0,03","13 994,65","140,00","140,00","99,90","United Kingdom","-","0,05","2,06","21.11.2025","0,00","0,05","-","2,06","0,05","2,06","EUR","21.05.2025","21.05.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13 983,62","0,03","13 983,62","140,00","140,00","99,82","Ireland","-","0,08","2,19","03.12.2025","0,00","0,08","-","2,19","0,08","2,19","EUR","03.10.2025","03.10.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13 981,67","0,03","13 981,67","140,00","140,00","99,81","Ireland","-","0,09","2,19","05.12.2025","0,00","0,09","-","2,19","0,09","2,19","EUR","05.09.2025","05.09.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13 969,99","0,03","13 969,99","140,00","140,00","99,72","Ireland","-","0,12","2,19","19.12.2025","0,00","0,13","-","2,19","0,13","2,19","EUR","29.09.2025","29.09.2025"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","13 966,42","0,03","13 966,42","140,00","140,00","99,70","France","-","0,16","1,83","02.01.2026","0,00","0,16","-","1,83","0,16","1,83","EUR","03.06.2025","03.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 960,01","0,03","13 960,01","157,00","157,00","89,19","United States","-","2,70","3,60","30.09.2028","4,63","2,70","-","3,60","2,70","3,60","USD","30.09.2023","02.10.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","13 959,29","0,03","13 959,29","140,00","140,00","99,65","Belgium","-","0,17","2,03","05.01.2026","0,00","0,17","-","2,03","0,17","2,03","EUR","03.09.2025","03.09.2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","13 957,99","0,03","13 957,99","140,00","140,00","99,64","Germany","-","0,17","2,09","05.01.2026","0,00","0,17","-","2,09","0,17","2,09","EUR","03.07.2025","03.07.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","13 957,99","0,03","13 957,99","140,00","140,00","99,64","Germany","-","0,18","2,00","08.01.2026","0,00","0,18","-","2,00","0,18","2,00","EUR","18.08.2025","18.08.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","13 954,09","0,03","13 954,09","140,00","140,00","99,61","Germany","-","0,19","2,00","13.01.2026","0,00","0,19","-","2,00","0,19","2,00","EUR","13.08.2025","13.08.2025"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 941,43","0,03","13 941,43","172,00","172,00","80,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.11.1995"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","13 938,52","0,03","13 938,52","140,00","140,00","99,50","United States","-","0,24","2,07","30.01.2026","0,00","0,24","-","2,07","0,24","2,07","EUR","31.10.2025","31.10.2025"
"TRMB","TRIMBLE INC","Information Technology","Equity","13 928,72","0,03","13 928,72","202,00","202,00","69,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.07.1990"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","13 913,86","0,03","13 913,86","140,00","140,00","99,32","Australia","-","0,32","2,07","02.03.2026","0,00","0,33","-","2,07","0,33","2,07","EUR","28.10.2025","28.10.2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 900,24","0,03","13 900,24","140,00","140,00","99,22","United Kingdom","-","0,37","2,09","18.03.2026","0,00","0,37","-","2,09","0,37","2,09","EUR","18.09.2025","18.09.2025"
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","13 883,69","0,03","13 883,69","140,00","140,00","99,10","Sweden","-","0,43","2,06","10.04.2026","0,00","0,43","-","2,06","0,43","2,06","EUR","26.09.2025","26.09.2025"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","13 883,37","0,03","13 883,37","140,00","140,00","99,10","Netherlands","-","0,42","2,10","07.04.2026","0,00","0,43","-","2,10","0,43","2,10","EUR","06.10.2025","06.10.2025"
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","13 881,74","0,03","13 881,74","140,00","140,00","99,09","United Kingdom","-","0,43","2,09","10.04.2026","0,00","0,43","-","2,09","0,43","2,09","EUR","18.09.2025","18.09.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","13 878,82","0,03","13 878,82","140,00","140,00","99,07","Australia","-","0,45","2,05","17.04.2026","0,00","0,45","-","2,05","0,45","2,05","EUR","30.10.2025","30.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 856,48","0,03","13 856,48","128,00","128,00","107,86","United Kingdom","-","10,09","4,79","07.09.2039","4,25","10,18","-","4,79","10,18","4,79","GBP","05.03.2009","05.03.2009"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 856,11","0,03","13 856,11","140,00","140,00","98,91","United Kingdom","-","0,50","2,17","05.05.2026","0,00","0,49","-","2,17","0,49","2,17","EUR","17.10.2025","17.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 807,60","0,03","13 807,60","161,00","161,00","85,96","United States","-","1,66","3,40","15.07.2027","0,38","1,66","-","1,08","1,68","1,08","USD","15.07.2017","31.07.2017"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 796,74","0,03","13 796,74","140,00","140,00","98,49","United Kingdom","-","0,71","2,10","24.07.2026","0,00","0,72","-","2,10","0,72","2,10","EUR","24.10.2025","24.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 787,31","0,03","13 787,31","155,00","155,00","89,21","United States","-","3,28","3,69","15.04.2029","2,13","3,28","-","1,36","3,32","1,36","USD","15.04.2024","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 778,67","0,03","13 778,67","168,00","168,00","82,05","United States","-","1,78","3,61","31.08.2027","0,50","1,78","-","3,61","1,78","3,61","USD","31.08.2020","31.08.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","13 772,54","0,03","13 772,54","137,00","137,00","100,47","Germany","-","2,36","1,99","13.04.2028","2,20","2,33","-","1,99","2,33","1,99","EUR","19.01.2023","19.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 730,58","0,03","13 730,58","154,00","154,00","89,39","United Kingdom","-","12,58","5,09","22.01.2044","3,25","12,74","-","5,09","12,74","5,09","GBP","24.10.2012","24.10.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13 717,89","0,03","13 717,89","146,00","146,00","93,75","Austria","-","2,93","2,19","20.10.2028","0,00","2,90","-","2,19","2,90","2,19","EUR","26.01.2022","26.01.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 683,21","0,03","13 683,21","144,00","144,00","95,19","Italy","-","4,24","2,52","01.04.2030","1,35","4,23","-","2,52","4,23","2,52","EUR","01.09.2019","02.09.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 674,81","0,03","13 674,81","149,00","149,00","91,48","Germany","-","14,49","3,10","04.07.2044","2,50","14,37","-","3,10","14,37","3,10","EUR","27.04.2012","27.04.2012"
"ENEL","ENEL","Utilities","Equity","13 654,23","0,03","13 654,23","1 550,00","1 550,00","8,81","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.11.1999"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 648,53","0,03","13 648,53","170,00","170,00","80,27","Germany","-","11,49","2,90","15.05.2038","1,00","11,34","-","2,90","11,34","2,90","EUR","29.04.2022","29.04.2022"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13 632,38","0,03","13 632,38","230,00","230,00","59,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.11.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 631,72","0,03","13 631,72","145,00","145,00","94,08","Germany","-","3,00","2,03","15.11.2028","0,00","2,97","-","2,03","2,97","2,03","EUR","29.04.2021","29.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 620,69","0,03","13 620,69","147,00","147,00","92,35","Germany","-","3,74","2,12","15.08.2029","0,00","3,70","-","2,12","3,70","2,12","EUR","12.07.2019","12.07.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 593,89","0,03","13 593,89","157,00","157,00","86,34","Germany","-","6,21","2,36","15.02.2032","0,00","6,14","-","2,36","6,14","2,36","EUR","07.01.2022","07.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 588,76","0,03","13 588,76","165,00","165,00","82,47","United States","-","1,62","3,61","30.06.2027","0,50","1,62","-","3,61","1,62","3,61","USD","30.06.2020","30.06.2020"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13 561,90","0,03","13 561,90","509,00","509,00","26,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.11.1996"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 556,79","0,03","13 556,79","586,00","586,00","23,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.04.2008"
"SAMPO","SAMPO CLASS A","Financials","Equity","13 546,29","0,03","13 546,29","1 398,00","1 398,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 500,00","0,03","13 500,00","158,00","158,00","85,33","United States","-","1,42","3,38","15.04.2027","0,13","1,42","-","1,45","1,44","1,45","USD","15.04.2022","29.04.2022"
"HLN","HALEON PLC","Health Care","Equity","13 484,68","0,03","13 484,68","3 305,00","3 305,00","4,08","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.07.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 462,00","0,03","13 462,00","134,00","134,00","100,21","Spain","-","17,09","3,98","31.10.2054","4,00","16,99","-","3,98","16,99","3,98","EUR","13.02.2024","13.02.2024"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 440,87","0,03","13 440,87","2 006,00","2 006,00","6,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"IEX","IDEX CORP","Industrials","Equity","13 440,16","0,03","13 440,16","92,00","92,00","145,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.06.1989"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 420,74","0,03","13 420,74","49,00","49,00","271,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.10.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 417,86","0,03","13 417,86","140,00","140,00","95,64","Germany","-","6,35","2,40","15.08.2032","1,70","6,28","-","2,40","6,28","2,40","EUR","08.07.2022","08.07.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 413,22","0,03","13 413,22","906,00","906,00","14,81","China","-","19,00","2,14","15.04.2053","3,19","19,19","-","2,14","19,19","2,14","CNY","15.04.2023","14.04.2023"
"ORK","ORKLA","Consumer Staples","Equity","13 369,36","0,03","13 369,36","1 504,00","1 504,00","8,89","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.05.1988"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 369,00","0,03","13 369,00","153,00","153,00","87,66","Germany","-","5,71","2,30","15.08.2031","0,00","5,65","-","2,30","5,65","2,30","EUR","18.06.2021","18.06.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 341,15","0,03","13 341,15","143,00","143,00","93,13","Italy","-","5,93","2,86","01.03.2032","1,65","5,92","-","2,86","5,92","2,86","EUR","01.03.2015","24.03.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 330,97","0,03","13 330,97","110,00","110,00","121,67","United Kingdom","-","2,76","3,70","07.12.2028","6,00","2,76","-","3,70","2,76","3,70","GBP","29.01.1998","29.01.1998"
"ROL","ROLLINS INC","Industrials","Equity","13 329,54","0,03","13 329,54","263,00","263,00","50,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 322,23","0,03","13 322,23","121,00","121,00","110,09","France","-","3,16","2,42","25.04.2029","5,50","3,11","-","2,42","3,11","2,42","EUR","25.04.1997","12.03.1998"
"1211","BYD LTD H","Consumer Discretionary","Equity","13 320,23","0,03","13 320,23","1 204,00","1 204,00","11,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.07.2002"
"LONN","LONZA GROUP AG","Health Care","Equity","13 314,24","0,03","13 314,24","23,00","23,00","579,37","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27.10.1999"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 303,84","0,03","13 303,84","132,00","132,00","100,52","France","-","8,26","3,44","25.11.2035","3,50","8,10","-","3,44","8,10","3,44","EUR","25.11.2024","08.09.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 297,53","0,03","13 297,53","134,00","134,00","99,26","Italy","-","1,06","1,95","01.12.2026","1,25","1,06","-","1,95","1,06","1,95","EUR","01.08.2016","01.08.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 292,28","0,03","13 292,28","133,00","133,00","99,70","Germany","-","3,79","2,17","15.11.2029","2,10","3,75","-","2,17","3,75","2,17","EUR","20.10.2022","20.10.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 204,76","0,02","13 204,76","150,00","150,00","87,85","United States","-","1,89","3,43","15.10.2027","1,63","1,89","-","1,11","1,91","1,11","USD","15.10.2022","31.10.2022"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13 139,19","0,02","13 139,19","628,00","628,00","20,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01.01.1998","02.01.1985"
"PCAR","PACCAR INC","Industrials","Equity","13 126,12","0,02","13 126,12","155,00","155,00","84,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 091,03","0,02","13 091,03","113,00","113,00","115,49","Germany","-","4,46","2,27","04.01.2031","5,50","4,41","-","2,27","4,41","2,27","EUR","27.10.2000","27.10.2000"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 070,51","0,02","13 070,51","150,00","150,00","87,41","United States","-","8,68","4,14","15.07.2035","1,88","8,69","-","1,82","8,79","1,82","USD","15.07.2025","31.07.2025"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 067,21","0,02","13 067,21","145,00","145,00","89,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.07.1997"
"9433","KDDI CORP","Communication","Equity","13 047,33","0,02","13 047,33","941,00","941,00","13,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.09.1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 042,18","0,02","13 042,18","150,00","150,00","86,79","United States","-","2,38","3,56","15.04.2028","1,25","2,37","-","1,34","2,40","1,34","USD","15.04.2023","28.04.2023"
"TD","TORONTO DOMINION","Financials","Equity","12 997,67","0,02","12 997,67","183,00","183,00","71,04","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12 974,07","0,02","12 974,07","1 582,00","1 582,00","8,20","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.05.1998"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12 973,01","0,02","12 973,01","205,00","205,00","63,43","Argentina","-","4,95","10,95","09.01.2038","5,00","4,81","-","10,95","4,81","10,95","USD","04.09.2020","04.09.2020"
"CLX","CLOROX","Consumer Staples","Equity","12 959,08","0,02","12 959,08","137,00","137,00","94,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 927,09","0,02","12 927,09","134,00","134,00","96,13","Germany","-","2,01","1,95","15.11.2027","0,00","1,99","-","1,95","1,99","1,95","EUR","14.05.2020","14.05.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 919,21","0,02","12 919,21","132,00","132,00","97,95","Italy","-","1,83","2,08","15.09.2027","0,95","1,83","-","2,08","1,83","2,08","EUR","16.07.2020","16.07.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 915,53","0,02","12 915,53","175,00","175,00","74,01","Germany","-","20,33","3,23","15.08.2053","1,80","20,22","-","3,23","20,22","3,23","EUR","15.08.2022","18.10.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 876,65","0,02","12 876,65","128,00","128,00","100,21","Portugal","-","2,86","2,03","17.10.2028","2,13","2,83","-","2,03","2,83","2,03","EUR","17.01.2018","17.01.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 860,89","0,02","12 860,89","129,00","129,00","99,70","Italy","-","2,18","2,14","01.02.2028","2,00","2,17","-","2,14","2,17","2,14","EUR","01.02.2018","01.02.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 835,66","0,02","12 835,66","141,00","141,00","91,18","Germany","-","4,24","2,17","15.02.2030","0,00","4,19","-","2,17","4,19","2,17","EUR","10.01.2020","10.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 792,58","0,02","12 792,58","146,00","146,00","87,53","Spain","-","20,14","4,07","30.07.2066","3,45","20,19","-","4,07","20,19","4,07","EUR","18.05.2016","18.05.2016"
"FFIV","F5 INC","Information Technology","Equity","12 786,95","0,02","12 786,95","59,00","59,00","216,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.06.1999"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 769,85","0,02","12 769,85","143,00","143,00","89,54","United Kingdom","-","15,24","5,22","22.10.2053","3,75","15,67","-","5,22","15,67","5,22","GBP","25.01.2023","25.01.2023"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12 757,25","0,02","12 757,25","196,00","196,00","65,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 731,10","0,02","12 731,10","175,00","175,00","72,71","Spain","-","13,30","3,58","31.10.2040","1,20","13,08","-","3,58","13,08","3,58","EUR","16.06.2020","16.06.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 718,49","0,02","12 718,49","143,00","143,00","88,85","Germany","-","5,23","2,26","15.02.2031","0,00","5,17","-","2,26","5,17","2,26","EUR","08.01.2021","08.01.2021"
"NXT","NEXT PLC","Consumer Discretionary","Equity","12 713,33","0,02","12 713,33","78,00","78,00","163,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"FER","FERROVIAL","Industrials","Equity","12 691,10","0,02","12 691,10","236,00","236,00","53,88","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 678,56","0,02","12 678,56","167,00","167,00","75,92","Spain","-","10,92","3,36","30.07.2037","0,85","10,73","-","3,36","10,73","3,36","EUR","20.04.2021","20.04.2021"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12 672,59","0,02","12 672,59","2 861,00","2 861,00","4,43","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","12 656,61","0,02","12 656,61","215,00","215,00","58,81","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12 642,83","0,02","12 642,83","870,00","870,00","14,53","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 609,72","0,02","12 609,72","124,00","124,00","101,49","Italy","-","6,24","3,04","15.11.2032","3,25","6,23","-","3,04","6,23","3,04","EUR","09.09.2025","09.09.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","12 560,24","0,02","12 560,24","145,00","145,00","86,84","Ireland","-","0,10","4,09","-","3,89","0,18","-","4,21","0,17","4,21","USD","-","24.07.2019"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","12 530,89","0,02","12 530,89","31,00","31,00","400,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.03.2011"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 530,38","0,02","12 530,38","125,00","125,00","99,96","Germany","-","3,28","2,11","12.04.2029","2,10","3,25","-","2,11","3,25","2,11","EUR","18.01.2024","18.01.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 505,16","0,02","12 505,16","120,00","120,00","104,51","Austria","-","4,60","2,46","20.10.2030","3,45","4,54","-","2,46","4,54","2,46","EUR","27.10.2023","27.10.2023"
"AXISBANK","AXIS BANK LTD","Financials","Equity","12 458,92","0,02","12 458,92","1 033,00","1 033,00","12,06","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.12.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 457,33","0,02","12 457,33","134,00","134,00","92,85","United Kingdom","-","16,12","5,16","22.01.2060","4,00","16,59","-","5,16","16,59","5,16","GBP","22.10.2009","22.10.2009"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12 411,01","0,02","12 411,01","140,00","140,00","88,50","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12 408,15","0,02","12 408,15","121,00","121,00","102,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 383,03","0,02","12 383,03","145,00","145,00","85,11","Poland","-","13,70","5,64","18.03.2054","5,50","14,05","-","5,64","14,05","5,64","USD","18.03.2024","18.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 378,52","0,02","12 378,52","124,00","124,00","99,96","Italy","-","1,70","2,08","01.08.2027","2,05","1,70","-","2,08","1,70","2,08","EUR","04.07.2017","04.07.2017"
"MONC","MONCLER","Consumer Discretionary","Equity","12 371,32","0,02","12 371,32","235,00","235,00","52,68","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.12.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 364,86","0,02","12 364,86","127,00","127,00","97,02","Italy","-","6,37","2,99","01.12.2032","2,50","6,36","-","2,99","6,36","2,99","EUR","03.05.2022","03.05.2022"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","12 337,03","0,02","12 337,03","1 368,00","1 368,00","9,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 329,66","0,02","12 329,66","111,00","111,00","110,86","Italy","-","12,57","3,97","01.09.2044","4,75","12,65","-","3,97","12,65","3,97","EUR","01.03.2013","22.05.2013"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","12 321,87","0,02","12 321,87","3 104,00","3 104,00","3,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.06.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 285,52","0,02","12 285,52","135,00","135,00","90,95","Italy","-","5,22","2,73","01.04.2031","0,90","5,21","-","2,73","5,21","2,73","EUR","01.10.2020","01.10.2020"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12 251,82","0,02","12 251,82","50,00","50,00","242,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 236,13","0,02","12 236,13","120,00","120,00","101,57","Italy","-","2,91","2,28","01.12.2028","2,80","2,90","-","2,28","2,90","2,28","EUR","01.08.2018","01.08.2018"
"AHT","ASHTEAD GROUP PLC","Industrials","Equity","12 221,66","0,02","12 221,66","216,00","216,00","56,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.12.1986"
"VACN","VAT GROUP AG","Industrials","Equity","12 212,37","0,02","12 212,37","33,00","33,00","370,17","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12 206,57","0,02","12 206,57","329,00","329,00","37,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"WAT","WATERS CORP","Health Care","Equity","12 183,21","0,02","12 183,21","41,00","41,00","299,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.11.1995"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 157,84","0,02","12 157,84","111,00","111,00","109,05","Italy","-","6,43","3,06","01.05.2033","4,40","6,42","-","3,06","6,42","3,06","EUR","01.11.2022","01.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 157,15","0,02","12 157,15","178,00","178,00","68,33","United Kingdom","-","13,54","4,90","22.10.2041","1,25","13,62","-","4,90","13,62","4,90","GBP","22.01.2020","22.01.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 146,28","0,02","12 146,28","120,00","120,00","100,86","Italy","-","7,93","3,27","01.03.2035","3,35","7,92","-","3,27","7,92","3,27","EUR","01.09.2018","22.01.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 133,66","0,02","12 133,66","127,00","127,00","95,25","Italy","-","4,80","2,67","01.12.2030","1,65","4,79","-","2,67","4,79","2,67","EUR","01.06.2020","10.06.2020"
"ALC","ALCON AG","Health Care","Equity","12 133,36","0,02","12 133,36","192,00","192,00","63,35","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.04.2019"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12 123,36","0,02","12 123,36","110,00","110,00","110,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.12.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 121,58","0,02","12 121,58","129,00","129,00","94,33","United States","-","3,21","3,69","15.04.2029","3,88","3,21","-","1,36","3,24","1,36","USD","15.04.1999","15.04.1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 120,00","0,02","12 120,00","267,00","267,00","45,33","France","-","21,96","4,20","25.05.2052","0,75","21,53","-","4,20","21,53","4,20","EUR","25.05.2019","04.02.2020"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","12 119,68","0,02","12 119,68","121,00","121,00","99,82","United Kingdom","-","0,08","2,06","04.12.2025","0,00","0,09","-","2,06","0,09","2,06","EUR","04.09.2025","04.09.2025"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","12 116,97","0,02","12 116,97","229,00","229,00","52,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.03.2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 104,77","0,02","12 104,77","116,00","116,00","104,47","Italy","-","7,72","3,31","01.02.2035","3,85","7,70","-","3,31","7,70","3,31","EUR","01.08.2024","01.08.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 081,49","0,02","12 081,49","134,00","134,00","90,45","United Kingdom","-","14,80","5,19","22.07.2052","3,75","15,20","-","5,19","15,20","5,19","GBP","28.09.2011","28.09.2011"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12 081,44","0,02","12 081,44","56,00","56,00","214,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 063,78","0,02","12 063,78","111,00","111,00","108,64","Italy","-","6,80","3,14","01.11.2033","4,35","6,79","-","3,14","6,79","3,14","EUR","02.05.2023","02.05.2023"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12 026,41","0,02","12 026,41","667,00","667,00","18,03","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","12 021,06","0,02","12 021,06","629,00","629,00","19,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 997,57","0,02","11 997,57","180,00","180,00","66,79","Spain","-","19,29","3,91","31.10.2052","1,90","19,08","-","3,91","19,08","3,91","EUR","16.02.2022","16.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 991,41","0,02","11 991,41","134,00","134,00","89,23","United States","-","3,22","3,65","31.05.2029","4,50","3,23","-","3,65","3,23","3,65","USD","31.05.2024","31.05.2024"
"RJF","RAYMOND JAMES INC","Financials","Equity","11 987,80","0,02","11 987,80","87,00","87,00","137,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 980,23","0,02","11 980,23","219,00","219,00","54,77","Spain","-","20,50","3,85","31.10.2050","1,00","20,18","-","3,85","20,18","3,85","EUR","03.03.2020","03.03.2020"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11 974,02","0,02","11 974,02","154,00","154,00","77,95","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.03.1990"
"MOWI","MOWI","Consumer Staples","Equity","11 961,45","0,02","11 961,45","631,00","631,00","18,95","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.07.1997"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 959,74","0,02","11 959,74","124,00","124,00","96,50","Austria","-","7,63","2,86","23.05.2034","2,40","7,52","-","2,86","7,52","2,86","EUR","17.04.2013","17.04.2013"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","11 918,08","0,02","11 918,08","313,00","313,00","38,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","11 895,76","0,02","11 895,76","300,00","300,00","39,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"035420","NAVER CORP","Communication","Equity","11 874,96","0,02","11 874,96","71,00","71,00","166,75","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.10.2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 864,64","0,02","11 864,64","117,00","117,00","100,98","Italy","-","1,99","2,17","01.12.2027","2,65","1,99","-","2,17","1,99","2,17","EUR","04.07.2022","04.07.2022"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","11 850,00","0,02","11 850,00","121,00","121,00","97,58","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 844,39","0,02","11 844,39","134,00","134,00","88,54","United States","-","3,32","3,65","30.06.2029","4,25","3,32","-","3,65","3,32","3,65","USD","30.06.2024","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 808,05","0,02","11 808,05","132,00","132,00","89,55","United States","-","3,21","3,64","30.04.2029","4,63","3,21","-","3,64","3,21","3,64","USD","30.04.2024","30.04.2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","11 798,27","0,02","11 798,27","159,00","159,00","74,30","Ghana","-","5,55","8,31","03.07.2035","5,00","5,45","-","8,31","5,45","8,31","USD","03.07.2024","09.10.2024"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","11 766,03","0,02","11 766,03","118,00","118,00","100,00","United Kingdom","-","0,02","2,23","23.06.2026","2,25","0,72","-","2,23","0,72","2,23","EUR","30.06.2025","30.06.2025"
"EME","EMCOR GROUP INC","Industrials","Equity","11 751,25","0,02","11 751,25","20,00","20,00","584,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.01.1995"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 747,66","0,02","11 747,66","911,00","911,00","12,90","China","-","7,07","1,71","25.08.2033","2,52","7,07","-","1,71","7,07","1,71","CNY","25.08.2023","24.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 733,44","0,02","11 733,44","142,00","142,00","82,85","United States","-","1,46","3,64","30.04.2027","0,50","1,46","-","3,64","1,46","3,64","USD","30.04.2020","30.04.2020"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11 720,93","0,02","11 720,93","98,00","98,00","119,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.10.1991"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 718,56","0,02","11 718,56","214,00","214,00","54,75","France","-","17,11","3,98","25.06.2044","0,50","16,74","-","3,98","16,74","3,98","EUR","25.06.2020","23.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 717,30","0,02","11 717,30","134,00","134,00","87,41","United States","-","4,18","3,70","30.06.2030","3,88","4,18","-","3,70","4,18","3,70","USD","30.06.2025","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 703,23","0,02","11 703,23","133,00","133,00","87,80","United States","-","3,42","3,66","31.07.2029","4,00","3,42","-","3,66","3,42","3,66","USD","31.07.2024","31.07.2024"
"4507","SHIONOGI LTD","Health Care","Equity","11 701,49","0,02","11 701,49","805,00","805,00","14,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 694,40","0,02","11 694,40","134,00","134,00","87,40","United States","-","4,26","3,71","31.07.2030","3,88","4,26","-","3,71","4,26","3,71","USD","31.07.2025","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 689,00","0,02","11 689,00","141,00","141,00","82,65","United States","-","1,54","3,63","31.05.2027","0,50","1,54","-","3,63","1,54","3,63","USD","31.05.2020","01.06.2020"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11 675,65","0,02","11 675,65","440,00","440,00","26,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2010"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","11 664,48","0,02","11 664,48","117,00","117,00","99,92","France","-","0,04","2,15","17.11.2025","0,00","0,04","-","2,15","0,04","2,15","EUR","15.10.2025","15.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 663,91","0,02","11 663,91","115,00","115,00","101,64","Italy","-","5,41","2,87","15.11.2031","3,15","5,39","-","2,87","5,39","2,87","EUR","29.10.2024","29.10.2024"
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","11 662,21","0,02","11 662,21","117,00","117,00","99,90","United Kingdom","-","0,05","2,08","21.11.2025","0,00","0,05","-","2,08","0,05","2,08","EUR","21.08.2025","21.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 661,02","0,02","11 661,02","132,00","132,00","88,22","United States","-","3,66","3,67","31.10.2029","4,13","3,66","-","3,67","3,66","3,67","USD","31.10.2024","31.10.2024"
"WMB","WILLIAMS INC","Energy","Equity","11 658,40","0,02","11 658,40","228,00","228,00","51,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","11 654,75","0,02","11 654,75","117,00","117,00","99,83","United Kingdom","-","0,08","2,06","02.12.2025","0,00","0,08","-","2,06","0,08","2,06","EUR","03.06.2025","03.06.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 652,35","0,02","11 652,35","114,00","114,00","102,50","Italy","-","8,11","3,37","01.08.2035","3,65","8,10","-","3,37","8,10","3,37","EUR","15.01.2025","15.01.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","11 634,31","0,02","11 634,31","117,00","117,00","99,66","United Kingdom","-","0,16","2,06","02.01.2026","0,00","0,16","-","2,06","0,16","2,06","EUR","06.06.2025","06.06.2025"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","11 629,01","0,02","11 629,01","31,00","31,00","376,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.05.2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 617,15","0,02","11 617,15","119,00","119,00","98,01","Belgium","-","1,61","2,03","22.06.2027","0,80","1,59","-","2,03","1,59","2,03","EUR","24.01.2017","24.01.2017"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","11 617,11","0,02","11 617,11","117,00","117,00","99,51","Luxembourg","-","0,22","2,21","22.01.2026","0,00","0,21","-","2,21","0,21","2,21","EUR","22.10.2025","22.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 614,91","0,02","11 614,91","130,00","130,00","89,08","United States","-","3,73","3,68","31.12.2029","4,38","3,73","-","3,68","3,73","3,68","USD","31.12.2024","31.12.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","11 613,54","0,02","11 613,54","117,00","117,00","99,48","Belgium","-","0,25","2,07","02.02.2026","0,00","0,25","-","2,07","0,25","2,07","EUR","08.10.2025","08.10.2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11 612,57","0,02","11 612,57","117,00","117,00","99,47","Finland","-","0,25","2,08","03.02.2026","0,00","0,25","-","2,08","0,25","2,08","EUR","03.07.2025","03.07.2025"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","11 610,95","0,02","11 610,95","117,00","117,00","99,46","France","-","0,26","2,07","06.02.2026","0,00","0,25","-","2,07","0,25","2,07","EUR","25.08.2025","25.08.2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","11 608,67","0,02","11 608,67","117,00","117,00","99,44","Belgium","-","0,27","2,07","09.02.2026","0,00","0,27","-","2,07","0,27","2,07","EUR","31.10.2025","31.10.2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","11 597,97","0,02","11 597,97","117,00","117,00","99,35","Germany","-","0,31","2,09","24.02.2026","0,00","0,30","-","2,09","0,30","2,09","EUR","24.10.2025","24.10.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 597,18","0,02","11 597,18","264,00","264,00","43,96","France","-","22,54","4,23","25.05.2053","0,75","22,11","-","4,23","22,11","4,23","EUR","25.05.2021","13.07.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 585,62","0,02","11 585,62","121,00","121,00","95,98","France","-","12,18","3,93","25.05.2042","3,60","11,99","-","3,93","11,99","3,93","EUR","25.05.2024","28.01.2025"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11 572,89","0,02","11 572,89","324,00","324,00","35,77","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01.01.1998","02.01.1985"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","11 571,36","0,02","11 571,36","117,00","117,00","99,12","United Kingdom","-","0,41","2,13","02.04.2026","0,00","0,41","-","2,13","0,41","2,13","EUR","12.09.2025","12.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","11 569,42","0,02","11 569,42","117,00","117,00","99,10","United Kingdom","-","0,44","1,99","16.04.2026","0,00","0,45","-","1,99","0,45","1,99","EUR","16.10.2025","16.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 535,73","0,02","11 535,73","131,00","131,00","88,24","United States","-","3,66","3,67","30.11.2029","4,13","3,66","-","3,67","3,66","3,67","USD","30.11.2024","02.12.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","11 534,70","0,02","11 534,70","117,00","117,00","98,80","Sweden","-","0,55","2,14","26.05.2026","0,00","0,55","-","2,14","0,55","2,14","EUR","03.10.2025","03.10.2025"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","11 528,86","0,02","11 528,86","117,00","117,00","98,76","United Kingdom","-","0,59","2,09","08.06.2026","0,00","0,60","-","2,09","0,60","2,09","EUR","08.10.2025","08.10.2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11 524,64","0,02","11 524,64","117,00","117,00","98,72","Finland","-","0,59","2,13","10.06.2026","0,00","0,60","-","2,13","0,60","2,13","EUR","10.10.2025","10.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 522,57","0,02","11 522,57","133,00","133,00","86,43","Germany","-","19,47","3,23","15.08.2054","2,50","19,42","-","3,23","19,42","3,23","EUR","06.02.2024","06.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 519,00","0,02","11 519,00","130,00","130,00","88,68","United States","-","3,82","3,68","31.01.2030","4,25","3,82","-","3,68","3,82","3,68","USD","31.01.2025","31.01.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","11 513,29","0,02","11 513,29","117,00","117,00","98,62","Australia","-","0,65","2,10","01.07.2026","0,00","0,65","-","2,10","0,65","2,10","EUR","17.10.2025","17.10.2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","11 513,29","0,02","11 513,29","117,00","117,00","98,62","Norway","-","0,65","2,10","01.07.2026","0,00","0,65","-","2,10","0,65","2,10","EUR","20.10.2025","20.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 504,70","0,02","11 504,70","120,00","120,00","95,75","Italy","-","7,03","3,09","01.09.2033","2,45","7,01","-","3,09","7,01","3,09","EUR","01.09.2016","25.01.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 484,14","0,02","11 484,14","131,00","131,00","87,87","United States","-","4,08","3,69","31.05.2030","4,00","4,08","-","3,69","4,08","3,69","USD","31.05.2025","02.06.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 472,12","0,02","11 472,12","113,00","113,00","101,23","Finland","-","7,01","2,82","15.09.2033","3,00","6,91","-","2,82","6,91","2,82","EUR","04.05.2023","04.05.2023"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","11 441,93","0,02","11 441,93","42,00","42,00","272,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.06.2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 429,43","0,02","11 429,43","133,00","133,00","86,25","United States","-","3,61","3,67","30.09.2029","3,50","3,61","-","3,67","3,61","3,67","USD","30.09.2024","30.09.2024"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","11 410,62","0,02","11 410,62","54,00","54,00","210,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"KR","KROGER","Consumer Staples","Equity","11 406,21","0,02","11 406,21","207,00","207,00","55,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","11 384,89","0,02","11 384,89","551,00","551,00","20,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.09.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 379,12","0,02","11 379,12","106,00","106,00","107,52","Italy","-","7,02","3,19","01.03.2034","4,20","7,01","-","3,19","7,01","3,19","EUR","01.09.2023","01.09.2023"
"HAG","HENSOLDT AG","Industrials","Equity","11 372,38","0,02","11 372,38","121,00","121,00","94,05","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.09.2020"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","11 371,82","0,02","11 371,82","4 047,00","4 047,00","2,81","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.10.2007"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11 370,05","0,02","11 370,05","92,00","92,00","123,57","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.04.2000"
"GLW","CORNING INC","Information Technology","Equity","11 364,73","0,02","11 364,73","150,00","150,00","75,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 324,77","0,02","11 324,77","129,00","129,00","87,85","United States","-","4,00","3,69","31.03.2030","4,00","4,00","-","3,69","4,00","3,69","USD","31.03.2025","31.03.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 306,08","0,02","11 306,08","124,00","124,00","91,20","Austria","-","17,94","3,65","20.10.2053","3,15","17,85","-","3,65","17,85","3,65","EUR","25.04.2023","25.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 299,78","0,02","11 299,78","98,00","98,00","114,86","Germany","-","10,53","2,91","04.07.2039","4,25","10,44","-","2,91","10,44","2,91","EUR","26.01.2007","26.01.2007"
"AENA","AENA SME SA","Industrials","Equity","11 285,28","0,02","11 285,28","477,00","477,00","23,68","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"8058","MITSUBISHI CORP","Industrials","Equity","11 282,55","0,02","11 282,55","540,00","540,00","20,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 268,78","0,02","11 268,78","112,00","112,00","100,52","Finland","-","7,78","2,93","15.09.2034","3,00","7,66","-","2,93","7,66","2,93","EUR","30.04.2024","30.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 265,10","0,02","11 265,10","112,00","112,00","100,26","Italy","-","1,53","2,04","01.06.2027","2,20","1,53","-","2,04","1,53","2,04","EUR","01.02.2017","01.02.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 258,79","0,02","11 258,79","110,00","110,00","101,90","Italy","-","8,28","3,40","01.10.2035","3,60","8,27","-","3,40","8,27","3,40","EUR","02.05.2025","02.05.2025"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","11 254,81","0,02","11 254,81","235,00","235,00","47,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.06.2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 239,19","0,02","11 239,19","129,00","129,00","87,42","United States","-","4,09","3,69","30.04.2030","3,88","4,09","-","3,69","4,09","3,69","USD","30.04.2025","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 229,05","0,02","11 229,05","128,00","128,00","87,93","United States","-","2,55","3,60","31.07.2028","4,13","2,55","-","3,60","2,55","3,60","USD","31.07.2023","31.07.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 221,49","0,02","11 221,49","111,00","111,00","101,07","Italy","-","1,25","2,11","15.02.2027","2,95","1,25","-","2,11","1,25","2,11","EUR","15.01.2024","15.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 207,30","0,02","11 207,30","129,00","129,00","86,65","United States","-","3,52","3,66","31.08.2029","3,63","3,52","-","3,66","3,52","3,66","USD","31.08.2024","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 187,60","0,02","11 187,60","127,00","127,00","88,12","United States","-","3,15","3,63","31.03.2029","4,13","3,15","-","3,63","3,15","3,63","USD","31.03.2024","01.04.2024"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","11 184,34","0,02","11 184,34","49,00","49,00","228,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.10.1993"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 182,08","0,02","11 182,08","117,00","117,00","95,36","Finland","-","2,82","2,18","15.09.2028","0,50","2,79","-","2,18","2,79","2,18","EUR","04.09.2018","04.09.2018"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","11 177,12","0,02","11 177,12","50,00","50,00","224,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.12.2013"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","11 159,31","0,02","11 159,31","123,00","123,00","90,68","United States","-","3,87","9,06","15.04.2032","10,00","4,71","-","8,75","3,55","8,75","USD","08.04.2025","08.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 152,50","0,02","11 152,50","147,00","147,00","75,75","United States","-","4,37","3,69","15.05.2030","0,63","4,38","-","3,69","4,38","3,69","USD","15.05.2020","15.05.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 102,81","0,02","11 102,81","111,00","111,00","99,79","United Kingdom","-","13,65","5,16","07.12.2049","4,25","14,00","-","5,16","14,00","5,16","GBP","03.09.2008","03.09.2008"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 090,94","0,02","11 090,94","125,00","125,00","89,01","Poland","-","7,00","4,76","18.09.2034","5,13","7,05","-","4,76","6,89","4,76","USD","18.03.2024","18.03.2024"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11 081,89","0,02","11 081,89","780,00","780,00","14,20","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.06.2020"
"AME","AMETEK INC","Industrials","Equity","11 050,71","0,02","11 050,71","64,00","64,00","172,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 026,30","0,02","11 026,30","127,00","127,00","86,69","United States","-","12,72","4,53","15.02.2041","2,13","12,78","-","2,15","12,93","2,15","USD","15.02.2011","28.02.2011"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11 022,34","0,02","11 022,34","103,00","103,00","106,97","Austria","-","1,62","1,99","15.07.2027","6,25","1,61","-","1,99","1,61","1,99","EUR","15.07.1997","11.07.1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 946,68","0,02","10 946,68","110,00","110,00","99,27","Portugal","-","3,46","2,15","15.06.2029","1,95","3,43","-","2,15","3,43","2,15","EUR","16.01.2019","16.01.2019"
"DHL","DEUTSCHE POST AG","Industrials","Equity","10 930,34","0,02","10 930,34","275,00","275,00","39,75","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.11.2000"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10 894,16","0,02","10 894,16","15 789,00","15 789,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.10.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 878,37","0,02","10 878,37","162,00","162,00","67,02","Spain","-","14,80","3,67","30.07.2042","1,00","14,55","-","3,67","14,55","3,67","EUR","14.09.2021","14.09.2021"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 877,24","0,02","10 877,24","155,00","155,00","70,06","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.01.1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 825,30","0,02","10 825,30","103,00","103,00","104,79","Italy","-","7,29","3,24","01.07.2034","3,85","7,27","-","3,24","7,27","3,24","EUR","01.03.2024","01.03.2024"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 813,74","0,02","10 813,74","509,00","509,00","21,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.10.2015"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","10 805,13","0,02","10 805,13","1 059,00","1 059,00","10,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 775,91","0,02","10 775,91","236,00","236,00","45,57","Germany","-","24,40","3,22","15.08.2050","0,00","24,01","-","3,22","24,01","3,22","EUR","15.08.2019","23.08.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 764,85","0,02","10 764,85","93,00","93,00","116,26","United Kingdom","-","7,81","4,51","22.10.2035","4,75","7,84","-","4,51","7,84","4,51","GBP","03.09.2025","03.09.2025"
"PTC","PTC INC","Information Technology","Equity","10 756,15","0,02","10 756,15","63,00","63,00","170,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.12.1989"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10 755,63","0,02","10 755,63","65,00","65,00","165,31","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.05.1994"
"WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","10 736,07","0,02","10 736,07","476,00","476,00","22,55","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","10 734,93","0,02","10 734,93","3,00","3,00","3 103,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.04.1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 732,54","0,02","10 732,54","121,00","121,00","88,43","United States","-","3,06","3,63","28.02.2029","4,25","3,06","-","3,63","3,06","3,63","USD","29.02.2024","29.02.2024"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","10 710,15","0,02","10 710,15","104,00","104,00","103,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 707,07","0,02","10 707,07","104,00","104,00","103,44","Italy","-","5,12","2,81","15.07.2031","3,45","5,11","-","2,81","5,11","2,81","EUR","15.05.2024","15.05.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 686,05","0,02","10 686,05","142,00","142,00","75,12","Germany","-","10,39","2,75","15.05.2036","0,00","10,25","-","2,75","10,25","2,75","EUR","05.03.2021","05.03.2021"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","10 685,85","0,02","10 685,85","7,00","7,00","1 432,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.07.1987"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","10 682,72","0,02","10 682,72","1 049,00","1 049,00","10,18","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 655,58","0,02","10 655,58","103,00","103,00","103,76","Italy","-","4,79","2,75","15.02.2031","3,50","4,78","-","2,75","4,78","2,75","EUR","16.01.2024","16.01.2024"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","10 646,99","0,02","10 646,99","1 521,00","1 521,00","7,00","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CI","CIGNA","Health Care","Equity","10 617,55","0,02","10 617,55","47,00","47,00","224,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.04.1982"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","10 615,18","0,02","10 615,18","277,00","277,00","38,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","10 584,12","0,02","10 584,12","106,00","106,00","99,67","Germany","-","4,65","2,26","10.10.2030","2,20","4,60","-","2,26","4,60","2,26","EUR","10.07.2025","10.07.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 578,86","0,02","10 578,86","107,00","107,00","98,67","Italy","-","1,18","1,98","15.01.2027","0,85","1,18","-","1,98","1,18","1,98","EUR","15.11.2019","15.11.2019"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","10 567,66","0,02","10 567,66","19,00","19,00","557,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.04.1991"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","10 561,07","0,02","10 561,07","71,00","71,00","148,35","Brazil","-","0,62","14,47","01.07.2026","0,00","0,57","-","14,47","0,57","14,47","BRL","06.01.2023","06.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 547,86","0,02","10 547,86","102,00","102,00","103,12","Italy","-","3,41","2,47","01.07.2029","3,35","3,40","-","2,47","3,40","2,47","EUR","01.03.2024","01.03.2024"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","10 546,83","0,02","10 546,83","224,00","224,00","47,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.06.2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","10 546,38","0,02","10 546,38","187,00","187,00","56,40","Argentina","-","6,14","10,69","09.07.2041","3,50","6,02","-","10,69","6,02","10,69","USD","04.09.2020","04.09.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10 534,72","0,02","10 534,72","106,00","106,00","99,82","Finland","-","8,53","3,02","15.09.2035","3,00","8,40","-","3,02","8,40","3,02","EUR","07.05.2025","07.05.2025"
"6702","FUJITSU LTD","Information Technology","Equity","10 534,37","0,02","10 534,37","464,00","464,00","22,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"992","LENOVO GROUP LTD","Information Technology","Equity","10 509,05","0,02","10 509,05","8 210,00","8 210,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.02.1994"
"BMW","BMW AG","Consumer Discretionary","Equity","10 495,14","0,02","10 495,14","129,00","129,00","81,54","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 491,11","0,02","10 491,11","119,00","119,00","88,49","Italy","-","6,27","2,90","01.06.2032","0,95","6,26","-","2,90","6,26","2,90","EUR","01.11.2021","01.11.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 483,76","0,02","10 483,76","99,00","99,00","106,16","Italy","-","4,49","2,70","15.11.2030","4,00","4,48","-","2,70","4,48","2,70","EUR","15.09.2023","15.09.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 471,41","0,02","10 471,41","116,00","116,00","90,48","Poland","-","7,16","4,80","12.02.2035","5,38","7,21","-","4,79","7,06","4,79","USD","12.02.2025","12.02.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 461,16","0,02","10 461,16","104,00","104,00","100,66","Austria","-","3,78","2,31","20.10.2029","2,50","3,73","-","2,31","3,73","2,31","EUR","04.09.2024","04.09.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10 459,68","0,02","10 459,68","130,00","130,00","80,26","Uruguay","-","14,25","5,50","20.04.2055","4,97","14,57","-","5,50","14,57","5,50","USD","20.04.2018","20.04.2018"
"6273","SMC (JAPAN) CORP","Industrials","Equity","10 438,45","0,02","10 438,45","35,00","35,00","295,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.12.1987"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 434,35","0,02","10 434,35","114,00","114,00","91,80","United States","-","2,33","3,53","15.04.2028","3,63","2,32","-","1,32","2,35","1,32","USD","15.04.1998","15.04.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 418,07","0,02","10 418,07","125,00","125,00","83,10","France","-","15,90","4,13","25.06.2049","3,00","15,70","-","4,13","15,70","4,13","EUR","25.06.2023","23.01.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 407,74","0,02","10 407,74","116,00","116,00","89,44","Poland","-","3,77","4,08","12.02.2030","4,88","3,80","-","4,07","3,73","4,07","USD","12.02.2025","12.02.2025"
"BN4","KEPPEL LTD","Industrials","Equity","10 361,52","0,02","10 361,52","1 522,00","1 522,00","6,81","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.01.1985"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","10 356,14","0,02","10 356,14","426,00","426,00","24,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","10 352,78","0,02","10 352,78","415,00","415,00","24,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10 345,16","0,02","10 345,16","111,00","111,00","93,11","Uruguay","-","6,58","4,68","28.10.2034","5,75","6,62","-","4,66","6,53","4,66","USD","28.10.2022","28.10.2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","10 308,27","0,02","10 308,27","94,00","94,00","109,83","Brazil","-","2,97","13,19","01.01.2029","0,00","2,77","-","13,19","2,77","13,19","BRL","31.12.2024","10.01.2025"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","10 301,70","0,02","10 301,70","300,00","300,00","34,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.06.1994"
"3993","CMOC GROUP LTD","Materials","Equity","10 292,63","0,02","10 292,63","5 687,00","5 687,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.04.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 255,07","0,02","10 255,07","118,00","118,00","86,83","United States","-","2,40","3,60","31.05.2028","3,63","2,40","-","3,60","2,40","3,60","USD","31.05.2023","31.05.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10 248,14","0,02","10 248,14","2 238,00","2 238,00","4,58","Mexico","-","4,27","8,30","29.05.2031","7,75","4,34","-","8,30","4,34","8,30","MXN","23.06.2011","09.09.2011"
"ML","MICHELIN","Consumer Discretionary","Equity","10 232,37","0,02","10 232,37","364,00","364,00","28,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.08.1987"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10 202,97","0,02","10 202,97","95,00","95,00","107,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.03.2011"
"CPRT","COPART INC","Industrials","Equity","10 150,31","0,02","10 150,31","272,00","272,00","37,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.03.1994"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 145,37","0,02","10 145,37","98,00","98,00","104,03","Italy","-","2,58","2,29","01.08.2028","3,80","2,58","-","2,29","2,58","2,29","EUR","01.06.2023","01.06.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 137,48","0,02","10 137,48","100,00","100,00","101,45","Italy","-","4,30","2,63","01.07.2030","2,95","4,29","-","2,63","4,29","2,63","EUR","03.03.2025","03.03.2025"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10 098,95","0,02","10 098,95","312,00","312,00","32,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.06.2020"
"GGG","GRACO INC","Industrials","Equity","10 094,07","0,02","10 094,07","143,00","143,00","70,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10 090,17","0,02","10 090,17","885,00","885,00","11,40","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.01.1973"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 088,62","0,02","10 088,62","108,00","108,00","93,34","Italy","-","10,43","3,63","01.09.2038","2,95","10,44","-","3,63","10,44","3,63","EUR","01.09.2017","17.01.2018"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10 082,64","0,02","10 082,64","4 847,00","4 847,00","2,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.08.2008"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","10 063,52","0,02","10 063,52","277,00","277,00","36,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.07.1996"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","10 061,56","0,02","10 061,56","1 114,00","1 114,00","9,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.08.2021"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","10 054,37","0,02","10 054,37","41,00","41,00","244,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.09.1994"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 050,79","0,02","10 050,79","113,00","113,00","88,58","Italy","-","5,57","2,78","01.08.2031","0,60","5,56","-","2,78","5,56","2,78","EUR","01.02.2021","23.02.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 017,76","0,02","10 017,76","751,00","751,00","13,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"COO","COOPER INC","Health Care","Equity","10 015,33","0,02","10 015,33","165,00","165,00","60,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 001,92","0,02","10 001,92","97,00","97,00","102,76","Italy","-","2,31","2,23","01.04.2028","3,40","2,30","-","2,23","2,30","2,23","EUR","30.11.2022","30.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 999,29","0,02","9 999,29","95,00","95,00","105,34","Italy","-","3,02","2,39","01.02.2029","4,10","3,01","-","2,39","3,01","2,39","EUR","02.10.2023","02.10.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 994,04","0,02","9 994,04","107,00","107,00","93,30","Finland","-","3,80","2,32","15.09.2029","0,50","3,75","-","2,32","3,75","2,32","EUR","12.02.2019","12.02.2019"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9 957,89","0,02","9 957,89","1 685,00","1 685,00","5,91","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 936,76","0,02","9 936,76","103,00","103,00","96,63","Italy","-","15,09","4,11","01.09.2049","3,85","15,23","-","4,11","15,23","4,11","EUR","01.09.2018","13.02.2019"
"BXB","BRAMBLES LTD","Industrials","Equity","9 927,44","0,02","9 927,44","709,00","709,00","14,00","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 926,78","0,02","9 926,78","107,00","107,00","92,44","Finland","-","6,47","2,72","15.09.2032","1,50","6,37","-","2,72","6,37","2,72","EUR","01.06.2022","01.06.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 925,20","0,02","9 925,20","111,00","111,00","89,63","Italy","-","5,81","2,84","01.12.2031","0,95","5,80","-","2,84","5,80","2,84","EUR","01.06.2021","15.06.2021"
"7020","ETIHAD ETISALAT","Communication","Equity","9 923,91","0,02","9 923,91","648,00","648,00","15,32","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.12.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 894,65","0,02","9 894,65","113,00","113,00","87,74","United States","-","2,99","3,63","31.01.2029","4,00","2,99","-","3,63","2,99","3,63","USD","31.01.2024","31.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9 892,17","0,02","9 892,17","2 074,00","2 074,00","4,77","Mexico","-","2,82","7,92","01.03.2029","8,50","2,85","-","7,92","2,85","7,92","MXN","09.03.2023","21.08.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 892,10","0,02","9 892,10","99,00","99,00","100,15","Italy","-","4,57","2,68","01.10.2030","2,70","4,56","-","2,68","4,56","2,68","EUR","11.06.2025","11.06.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 860,02","0,02","9 860,02","114,00","114,00","86,42","United States","-","4,44","3,72","30.09.2030","3,63","4,44","-","3,72","4,44","3,72","USD","30.09.2025","30.09.2025"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9 854,80","0,02","9 854,80","653,00","653,00","15,09","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.01.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 842,64","0,02","9 842,64","159,00","159,00","61,73","United Kingdom","-","16,46","5,17","22.01.2049","1,75","16,72","-","5,17","16,72","5,17","GBP","12.09.2018","12.09.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 824,07","0,02","9 824,07","112,00","112,00","87,50","Hungary","-","7,83","5,39","26.03.2036","5,50","7,81","-","5,39","7,81","5,39","USD","10.01.2024","10.01.2024"
"COR","CENCORA INC","Health Care","Equity","9 823,37","0,02","9 823,37","33,00","33,00","295,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.04.1995"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 815,38","0,02","9 815,38","103,00","103,00","95,62","Italy","-","2,33","2,17","15.03.2028","0,25","2,33","-","2,17","2,33","2,17","EUR","18.01.2021","18.01.2021"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","9 803,79","0,02","9 803,79","69,00","69,00","142,16","Brazil","-","3,72","13,62","01.01.2031","10,00","3,45","-","13,62","3,45","13,62","BRL","01.01.2020","10.01.2020"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9 793,84","0,02","9 793,84","11,00","11,00","871,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.11.2004"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 783,74","0,02","9 783,74","2 184,00","2 184,00","4,48","South Africa","-","8,38","9,94","28.02.2048","8,75","8,94","-","9,94","8,94","9,94","ZAR","28.02.2012","29.06.2012"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 759,66","0,02","9 759,66","113,00","113,00","86,42","United States","-","4,52","3,71","31.10.2030","3,63","4,52","-","3,71","4,52","3,71","USD","31.10.2025","31.10.2025"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9 727,87","0,02","9 727,87","90,00","90,00","108,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.07.2001"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","9 718,69","0,02","9 718,69","71,00","71,00","136,59","Singapore","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.10.2017"
"SYY","SYSCO CORP","Consumer Staples","Equity","9 704,70","0,02","9 704,70","153,00","153,00","63,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 688,38","0,02","9 688,38","111,00","111,00","87,09","United States","-","2,92","3,62","31.12.2028","3,75","2,92","-","3,62","2,92","3,62","USD","31.12.2023","02.01.2024"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9 680,55","0,02","9 680,55","1 203,00","1 203,00","8,05","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.10.2020"
"G1A","GEA GROUP AG","Industrials","Equity","9 657,35","0,02","9 657,35","157,00","157,00","61,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 644,64","0,02","9 644,64","741,00","741,00","13,02","China","-","6,79","1,70","25.05.2033","2,67","6,79","-","1,70","6,79","1,70","CNY","25.05.2023","24.05.2023"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","9 622,93","0,02","9 622,93","168,00","168,00","57,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.01.1998"
"FGR","EIFFAGE SA","Industrials","Equity","9 618,09","0,02","9 618,09","90,00","90,00","107,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9 612,36","0,02","9 612,36","118,00","118,00","81,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 587,34","0,02","9 587,34","105,00","105,00","91,40","Italy","-","14,89","4,08","01.03.2048","3,45","15,00","-","4,08","15,00","4,08","EUR","01.03.2017","14.06.2017"
"FTNT","FORTINET INC","Information Technology","Equity","9 576,56","0,02","9 576,56","126,00","126,00","75,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.11.2009"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","9 560,45","0,02","9 560,45","96,00","96,00","100,01","United Kingdom","-","0,01","2,05","11.12.2025","2,59","0,10","-","2,05","0,10","2,05","EUR","11.12.2024","11.12.2024"
"KER","KERING SA","Consumer Discretionary","Equity","9 548,08","0,02","9 548,08","31,00","31,00","304,59","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 544,48","0,02","9 544,48","113,00","113,00","84,10","United States","-","3,09","3,63","15.02.2029","2,63","3,09","-","3,63","3,09","3,63","USD","15.02.2019","15.02.2019"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","9 538,22","0,02","9 538,22","41,00","41,00","230,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.11.2006"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9 535,45","0,02","9 535,45","33,00","33,00","288,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.04.2017"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 535,18","0,02","9 535,18","110,00","110,00","86,45","United States","-","4,37","3,71","31.08.2030","3,63","4,36","-","3,71","4,36","3,71","USD","31.08.2025","02.09.2025"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9 525,17","0,02","9 525,17","130,00","130,00","73,35","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.10.1990"
"NED","NEDBANK GROUP LTD","Financials","Equity","9 503,95","0,02","9 503,95","804,00","804,00","11,82","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9 469,68","0,02","9 469,68","1 158,00","1 158,00","8,18","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23.06.1994"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","9 462,99","0,02","9 462,99","1 190,00","1 190,00","7,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"8002","MARUBENI CORP","Industrials","Equity","9 449,76","0,02","9 449,76","442,00","442,00","21,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","9 419,64","0,02","9 419,64","94,00","94,00","100,00","Finland","-","0,01","2,12","12.02.2026","2,15","0,53","-","2,12","0,53","2,12","EUR","12.06.2025","12.06.2025"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9 417,39","0,02","9 417,39","1 658,00","1 658,00","5,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.04.2000"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","9 406,84","0,02","9 406,84","111,00","111,00","84,43","Ghana","-","1,74","6,64","03.07.2029","5,00","1,72","-","6,64","1,72","6,64","USD","03.07.2024","09.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 401,61","0,02","9 401,61","127,00","127,00","74,07","United Kingdom","-","11,68","4,72","31.01.2039","1,13","11,72","-","4,72","11,72","4,72","GBP","14.07.2021","14.07.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 394,49","0,02","9 394,49","106,00","106,00","88,66","United States","-","2,81","3,62","30.11.2028","4,38","2,81","-","3,62","2,81","3,62","USD","30.11.2023","30.11.2023"
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","9 394,33","0,02","9 394,33","94,00","94,00","100,00","France","-","0,02","1,89","06.11.2025","2,01","0,27","-","0,00","0,02","0,00","EUR","07.10.2025","07.10.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 393,29","0,02","9 393,29","9 585,00","9 585,00","0,98","India","-","11,07","7,26","19.06.2053","7,30","11,54","-","7,26","11,54","7,26","INR","19.06.2023","19.06.2023"
"VMC","VULCAN MATERIALS","Materials","Equity","9 389,93","0,02","9 389,93","38,00","38,00","250,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","9 371,94","0,02","9 371,94","94,00","94,00","100,00","Singapore","-","0,02","2,23","05.01.2026","2,20","0,09","-","2,23","0,09","2,23","EUR","05.12.2024","05.12.2024"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","9 369,67","0,02","9 369,67","94,00","94,00","100,00","United Kingdom","-","0,02","2,08","09.01.2026","2,13","0,28","-","2,08","0,28","2,08","EUR","09.09.2025","09.09.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 365,07","0,02","9 365,07","101,00","101,00","92,75","Italy","-","4,58","2,60","01.08.2030","0,95","4,58","-","2,60","4,58","2,60","EUR","01.03.2020","02.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 358,24","0,02","9 358,24","105,00","105,00","89,47","Italy","-","14,45","4,04","01.09.2046","3,25","14,54","-","4,04","14,54","4,04","EUR","01.09.2014","22.01.2015"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 356,81","0,02","9 356,81","41,00","41,00","230,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","9 354,03","0,02","9 354,03","84,00","84,00","110,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 353,51","0,02","9 353,51","94,00","94,00","99,16","Austria","-","10,97","3,27","15.07.2039","3,20","10,83","-","3,27","10,83","3,27","EUR","29.05.2024","29.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","9 352,48","0,02","9 352,48","94,00","94,00","99,98","Australia","-","0,02","2,23","08.10.2026","2,19","0,18","-","2,23","0,18","2,23","EUR","08.10.2025","08.10.2025"
"RY","ROYAL BANK OF CANADA","Financials","Equity","9 340,45","0,02","9 340,45","73,00","73,00","127,81","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 337,23","0,02","9 337,23","94,00","94,00","99,71","Finland","-","5,91","2,67","15.04.2032","2,63","5,83","-","2,67","5,83","2,67","EUR","28.08.2025","28.08.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 335,61","0,02","9 335,61","93,00","93,00","99,96","France","-","0,02","2,15","10.11.2025","0,00","0,02","-","2,15","0,02","2,15","EUR","08.09.2025","04.09.2025"
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","9 333,34","0,02","9 333,34","93,00","93,00","99,94","United States","-","0,03","2,10","14.11.2025","0,00","0,03","-","2,10","0,03","2,10","EUR","16.10.2025","16.10.2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","9 328,14","0,02","9 328,14","93,00","93,00","99,88","United Kingdom","-","0,06","2,06","24.11.2025","0,00","0,06","-","2,06","0,06","2,06","EUR","12.09.2025","12.09.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","9 327,50","0,02","9 327,50","93,00","93,00","99,87","Ireland","-","0,06","2,19","24.11.2025","0,00","0,06","-","2,19","0,06","2,19","EUR","22.10.2025","22.10.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 325,55","0,02","9 325,55","93,00","93,00","99,85","France","-","0,07","2,15","28.11.2025","0,00","0,07","-","2,15","0,07","2,15","EUR","29.10.2025","29.10.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 324,58","0,02","9 324,58","93,00","93,00","99,84","United Kingdom","-","0,08","2,06","01.12.2025","0,00","0,08","-","2,06","0,08","2,06","EUR","22.05.2025","22.05.2025"
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","9 319,71","0,02","9 319,71","93,00","93,00","99,79","France","-","0,10","2,11","09.12.2025","0,00","0,10","-","2,11","0,10","2,11","EUR","09.09.2025","09.09.2025"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","9 319,31","0,02","9 319,31","2 157,00","2 157,00","4,32","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.06.1997"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 313,54","0,02","9 313,54","93,00","93,00","99,72","France","-","0,12","2,17","19.12.2025","0,00","0,13","-","2,17","0,13","2,17","EUR","30.09.2025","29.09.2025"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9 312,00","0,02","9 312,00","825,00","825,00","11,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","9 307,70","0,02","9 307,70","93,00","93,00","99,66","France","-","0,16","2,03","02.01.2026","0,00","0,16","-","2,03","0,16","2,03","EUR","06.06.2025","06.06.2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","9 307,70","0,02","9 307,70","93,00","93,00","99,66","United Kingdom","-","0,16","2,04","02.01.2026","0,00","0,17","-","2,04","0,17","2,04","EUR","06.06.2025","06.06.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 307,28","0,02","9 307,28","96,00","96,00","97,17","Finland","-","1,84","2,04","15.09.2027","0,50","1,82","-","2,04","1,82","2,04","EUR","06.09.2017","06.09.2017"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","9 307,06","0,02","9 307,06","93,00","93,00","99,66","Belgium","-","0,17","1,98","05.01.2026","0,00","0,17","-","1,98","0,17","1,98","EUR","03.09.2025","03.09.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9 306,08","0,02","9 306,08","93,00","93,00","99,64","France","-","0,17","2,04","05.01.2026","0,00","0,17","-","2,04","0,17","2,04","EUR","30.05.2025","30.05.2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","9 305,76","0,02","9 305,76","93,00","93,00","99,64","France","-","0,17","2,04","06.01.2026","0,00","0,17","-","2,04","0,17","2,04","EUR","11.07.2025","11.07.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9 305,11","0,02","9 305,11","93,00","93,00","99,63","France","-","0,18","2,04","07.01.2026","0,00","0,17","-","2,04","0,17","2,04","EUR","05.08.2025","05.08.2025"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","9 304,46","0,02","9 304,46","93,00","93,00","99,63","United Kingdom","-","0,18","2,07","07.01.2026","0,00","0,18","-","2,07","0,18","2,07","EUR","08.01.2025","08.01.2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 304,46","0,02","9 304,46","93,00","93,00","99,63","United Kingdom","-","0,18","2,04","08.01.2026","0,00","0,18","-","2,04","0,18","2,04","EUR","08.09.2025","08.09.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","9 302,51","0,02","9 302,51","93,00","93,00","99,61","Ireland","-","0,18","2,19","07.01.2026","0,00","0,17","-","2,19","0,17","2,19","EUR","06.10.2025","06.10.2025"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 301,22","0,02","9 301,22","93,00","93,00","99,59","United Kingdom","-","0,20","2,05","14.01.2026","0,00","0,20","-","2,05","0,20","2,05","EUR","26.06.2025","26.06.2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 301,22","0,02","9 301,22","93,00","93,00","99,59","United Kingdom","-","0,21","1,90","20.01.2026","0,00","0,21","-","1,90","0,21","1,90","EUR","17.09.2025","17.09.2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 301,22","0,02","9 301,22","93,00","93,00","99,59","United Kingdom","-","0,20","2,05","14.01.2026","0,00","0,20","-","2,05","0,20","2,05","EUR","23.09.2025","23.09.2025"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","9 297,77","0,02","9 297,77","2 818,00","2 818,00","3,30","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.07.1999"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","9 294,08","0,02","9 294,08","93,00","93,00","99,51","United Kingdom","-","0,23","2,09","26.01.2026","0,00","0,23","-","2,09","0,23","2,09","EUR","28.07.2025","28.07.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 293,10","0,02","9 293,10","93,00","93,00","99,51","France","-","0,22","2,21","23.01.2026","0,00","0,22","-","2,21","0,22","2,21","EUR","23.10.2025","23.10.2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 293,10","0,02","9 293,10","93,00","93,00","99,50","United Kingdom","-","0,24","2,06","29.01.2026","0,00","0,24","-","2,06","0,24","2,06","EUR","29.10.2025","29.10.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 288,89","0,02","9 288,89","93,00","93,00","99,46","France","-","0,24","2,22","30.01.2026","0,00","0,24","-","2,22","0,24","2,22","EUR","31.10.2025","31.10.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","9 287,59","0,02","9 287,59","93,00","93,00","99,45","Sweden","-","0,27","2,05","09.02.2026","0,00","0,26","-","2,05","0,26","2,05","EUR","09.06.2025","09.06.2025"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9 281,09","0,02","9 281,09","88,00","88,00","105,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20.04.1989"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9 268,33","0,02","9 268,33","66,00","66,00","139,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.08.1985"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","9 253,68","0,02","9 253,68","85,00","85,00","108,47","Italy","-","1,89","2,15","01.11.2027","6,50","1,89","-","2,15","1,89","2,15","EUR","01.11.1997","01.11.1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 248,95","0,02","9 248,95","90,00","90,00","102,53","Germany","-","12,76","3,05","04.07.2042","3,25","12,66","-","3,05","12,66","3,05","EUR","04.07.2010","23.07.2010"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 245,60","0,02","9 245,60","95,00","95,00","97,30","Oman","-","11,62","5,77","17.01.2048","6,75","11,83","-","5,77","11,83","5,77","USD","17.01.2018","17.01.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","9 245,09","0,02","9 245,09","93,00","93,00","98,99","United Kingdom","-","0,49","2,01","04.05.2026","0,00","0,50","-","2,01","0,50","2,01","EUR","04.11.2025","04.11.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 244,08","0,02","9 244,08","117,00","117,00","79,10","Ecuador","-","2,11","11,23","31.07.2030","6,90","2,04","-","11,23","2,04","11,23","USD","31.08.2020","31.08.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 237,92","0,02","9 237,92","88,00","88,00","104,73","Italy","-","4,19","2,62","15.06.2030","3,70","4,18","-","2,62","4,18","2,62","EUR","17.04.2023","17.04.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9 235,39","0,02","9 235,39","105,00","105,00","88,08","Poland","-","6,44","4,64","04.10.2033","4,88","6,50","-","4,64","6,33","4,64","USD","04.04.2023","04.04.2023"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9 233,82","0,02","9 233,82","60,00","60,00","155,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.12.1996"
"SRE","SEMPRA","Utilities","Equity","9 220,97","0,02","9 220,97","115,00","115,00","80,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9 211,54","0,02","9 211,54","1 931,00","1 931,00","4,77","Mexico","-","2,94","7,95","31.05.2029","8,50","2,97","-","7,95","2,97","7,95","MXN","24.12.2008","15.01.2009"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9 208,93","0,02","9 208,93","24,00","24,00","389,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.02.1992"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 202,10","0,02","9 202,10","9 111,00","9 111,00","1,01","India","-","3,05","6,06","03.06.2029","7,04","3,05","-","6,06","3,05","6,06","INR","03.06.2024","03.06.2024"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9 172,44","0,02","9 172,44","496,00","496,00","18,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","9 172,05","0,02","9 172,05","87,00","87,00","106,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.06.1986"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 157,90","0,02","9 157,90","112,00","112,00","82,07","United Kingdom","-","18,04","5,12","22.07.2068","3,50","18,26","-","5,12","18,26","5,12","GBP","26.06.2013","26.06.2013"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 153,25","0,02","9 153,25","101,00","101,00","90,20","Hungary","-","2,30","4,47","22.05.2028","6,13","2,29","-","4,47","2,29","4,47","USD","11.01.2023","11.01.2023"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","9 136,92","0,02","9 136,92","43,00","43,00","213,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.04.1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 107,08","0,02","9 107,08","130,00","130,00","70,01","Austria","-","17,04","3,52","20.02.2047","1,50","16,82","-","3,52","16,82","3,52","EUR","23.02.2016","23.02.2016"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","9 101,48","0,02","9 101,48","173,00","173,00","52,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 091,32","0,02","9 091,32","90,00","90,00","101,01","Italy","-","1,89","2,18","15.10.2027","2,70","1,89","-","2,18","1,89","2,18","EUR","15.11.2024","15.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 085,54","0,02","9 085,54","95,00","95,00","95,52","Italy","-","2,66","2,23","15.07.2028","0,50","2,65","-","2,23","2,65","2,23","EUR","17.05.2021","17.05.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 084,02","0,02","9 084,02","51,00","51,00","177,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.06.1995"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","9 083,79","0,02","9 083,79","58,00","58,00","155,77","Brazil","-","1,03","13,90","01.01.2027","10,00","0,95","-","13,90","0,95","13,90","BRL","01.01.2016","15.01.2016"
"BOL","BOLIDEN","Materials","Equity","9 075,70","0,02","9 075,70","234,00","234,00","38,72","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.05.1999"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 065,57","0,02","9 065,57","89,00","89,00","101,34","Italy","-","3,39","2,42","15.06.2029","2,80","3,39","-","2,42","3,39","2,42","EUR","16.05.2022","16.05.2022"
"BNZL","BUNZL","Industrials","Equity","9 064,19","0,02","9 064,19","351,00","351,00","25,85","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 057,90","0,02","9 057,90","1 804,00","1 804,00","5,02","South Africa","-","6,09","8,84","28.02.2035","8,88","6,17","-","8,84","6,17","8,84","ZAR","28.02.2015","17.07.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 029,31","0,02","9 029,31","90,00","90,00","100,57","Italy","-","1,28","2,12","25.02.2027","2,55","1,28","-","2,12","1,28","2,12","EUR","30.01.2025","30.01.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9 027,35","0,02","9 027,35","2 038,00","2 038,00","4,43","Mexico","-","6,03","8,67","23.11.2034","7,75","6,17","-","8,67","6,17","8,67","MXN","19.12.2013","11.04.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 005,67","0,02","9 005,67","116,00","116,00","77,80","Germany","-","9,40","2,66","15.05.2035","0,00","9,28","-","2,66","9,28","2,66","EUR","13.05.2020","13.05.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 999,89","0,02","8 999,89","86,00","86,00","104,65","Italy","-","10,53","3,75","01.10.2039","4,15","10,56","-","3,75","10,56","3,75","EUR","01.10.2023","07.02.2024"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","8 990,67","0,02","8 990,67","841,00","841,00","10,69","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","8 980,74","0,02","8 980,74","100,00","100,00","89,75","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.10.1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 925,27","0,02","8 925,27","88,00","88,00","101,76","Italy","-","5,95","2,98","15.07.2032","3,25","5,94","-","2,98","5,94","2,98","EUR","25.04.2025","25.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 903,32","0,02","8 903,32","109,00","109,00","81,46","United States","-","2,94","3,62","30.11.2028","1,50","2,94","-","3,62","2,94","3,62","USD","30.11.2021","30.11.2021"
"ALLE","ALLEGION PLC","Industrials","Equity","8 888,63","0,02","8 888,63","62,00","62,00","142,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","8 870,57","0,02","8 870,57","62,00","62,00","143,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","8 867,73","0,02","8 867,73","53,00","53,00","165,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.06.1993"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8 858,02","0,02","8 858,02","87,00","87,00","101,91","Finland","-","3,25","2,28","15.04.2029","2,88","3,21","-","2,28","3,21","2,28","EUR","30.08.2023","30.08.2023"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","8 832,13","0,02","8 832,13","418,00","418,00","21,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SSE","SSE PLC","Utilities","Equity","8 819,72","0,02","8 819,72","407,00","407,00","21,68","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.03.1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 813,82","0,02","8 813,82","104,00","104,00","84,88","United States","-","1,12","3,69","31.12.2026","1,75","1,12","-","3,69","1,12","3,69","USD","31.12.2019","31.12.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 794,96","0,02","8 794,96","87,00","87,00","100,56","Italy","-","11,21","3,84","01.10.2040","3,85","11,24","-","3,84","11,24","3,84","EUR","18.02.2025","18.02.2025"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 781,75","0,02","8 781,75","3 071,00","3 071,00","2,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25.10.1974"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","8 781,46","0,02","8 781,46","425,00","425,00","20,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.03.2000"
"ZS","ZSCALER INC","Information Technology","Equity","8 774,47","0,02","8 774,47","30,00","30,00","291,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.03.2018"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","8 758,94","0,02","8 758,94","146,00","146,00","59,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.10.1993"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","8 758,32","0,02","8 758,32","1 727,00","1 727,00","5,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23.11.1995"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 756,52","0,02","8 756,52","102,00","102,00","86,03","United States","-","4,73","3,75","15.10.2030","1,13","4,73","-","1,35","4,79","1,35","USD","15.10.2025","31.10.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 750,30","0,02","8 750,30","76,00","76,00","115,04","Belgium","-","7,54","3,12","28.03.2035","5,00","7,43","-","3,12","7,43","3,12","EUR","19.05.2004","19.05.2004"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","8 748,00","0,02","8 748,00","183,00","183,00","47,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.01.1989"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8 737,00","0,02","8 737,00","49,00","49,00","178,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.07.1998"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 735,59","0,02","8 735,59","103,00","103,00","84,91","Poland","-","13,53","5,65","04.04.2053","5,50","13,87","-","5,65","13,87","5,65","USD","04.04.2023","04.04.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 709,93","0,02","8 709,93","95,00","95,00","91,83","United Kingdom","-","16,93","5,18","22.10.2063","4,00","17,34","-","5,18","17,34","5,18","GBP","17.05.2023","17.05.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 701,96","0,02","8 701,96","88,00","88,00","98,74","Germany","-","1,92","1,94","15.10.2027","1,30","1,90","-","1,94","1,90","1,94","EUR","30.06.2022","07.09.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 698,28","0,02","8 698,28","85,00","85,00","102,17","Italy","-","1,63","2,15","15.07.2027","3,45","1,63","-","2,15","1,63","2,15","EUR","17.06.2024","17.06.2024"
"9005","TOKYU CORP","Industrials","Equity","8 683,36","0,02","8 683,36","899,00","899,00","9,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 676,58","0,02","8 676,58","109,00","109,00","79,37","United States","-","4,07","3,67","15.02.2030","1,50","4,07","-","3,67","4,07","3,67","USD","15.02.2020","18.02.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 675,72","0,02","8 675,72","107,00","107,00","81,03","United States","-","3,03","3,61","31.12.2028","1,38","3,03","-","3,61","3,03","3,61","USD","31.12.2021","31.12.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 632,07","0,02","8 632,07","85,00","85,00","101,89","Italy","-","3,67","2,50","01.10.2029","3,00","3,67","-","2,50","3,67","2,50","EUR","02.09.2024","02.09.2024"
"GEBN","GEBERIT AG","Industrials","Equity","8 593,73","0,02","8 593,73","14,00","14,00","635,03","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.06.1999"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 587,66","0,02","8 587,66","161,00","161,00","53,46","United Kingdom","-","19,17","5,18","22.07.2057","1,75","19,59","-","5,18","19,59","5,18","GBP","25.01.2017","25.01.2017"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","8 582,02","0,02","8 582,02","5 573,00","5 573,00","1,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27.03.1990"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 574,80","0,02","8 574,80","82,00","82,00","104,54","Italy","-","15,82","4,26","01.10.2053","4,50","16,03","-","4,26","16,03","4,26","EUR","23.02.2023","23.02.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 570,60","0,02","8 570,60","85,00","85,00","100,95","Italy","-","2,49","2,29","15.06.2028","2,65","2,49","-","2,29","2,49","2,29","EUR","17.03.2025","17.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 569,55","0,02","8 569,55","87,00","87,00","98,55","Spain","-","11,51","3,62","31.01.2041","3,50","11,36","-","3,62","11,36","3,62","EUR","04.03.2025","04.03.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8 564,29","0,02","8 564,29","99,00","99,00","86,71","Finland","-","5,78","2,59","15.09.2031","0,13","5,70","-","2,59","5,70","2,59","EUR","26.05.2021","26.05.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 562,71","0,02","8 562,71","91,00","91,00","94,09","Italy","-","3,23","2,34","15.02.2029","0,45","3,22","-","2,34","3,22","2,34","EUR","15.11.2021","15.11.2021"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8 557,71","0,02","8 557,71","1 542,00","1 542,00","5,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.09.2006"
"PEP","PEPSICO INC","Consumer Staples","Equity","8 555,46","0,02","8 555,46","69,00","69,00","124,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 553,72","0,02","8 553,72","9 004,00","9 004,00","0,95","India","-","4,03","6,24","03.08.2030","5,77","4,03","-","6,24","4,03","6,24","INR","03.08.2020","03.08.2020"
"6920","LASERTEC CORP","Information Technology","Equity","8 515,62","0,02","8 515,62","53,00","53,00","159,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.04.1991"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8 514,80","0,02","8 514,80","478,00","478,00","17,81","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"SLB","SLB NV","Energy","Equity","8 508,40","0,02","8 508,40","265,00","265,00","32,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 505,97","0,02","8 505,97","86,00","86,00","98,70","Italy","-","1,39","2,05","01.04.2027","1,10","1,39","-","2,05","1,39","2,05","EUR","01.03.2022","01.03.2022"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","8 505,29","0,02","8 505,29","1 339,00","1 339,00","6,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.03.2022"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","8 479,23","0,02","8 479,23","4 116,00","4 116,00","2,06","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.04.2005"
"8031","MITSUI LTD","Industrials","Equity","8 473,95","0,02","8 473,95","396,00","396,00","21,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 468,13","0,02","8 468,13","79,00","79,00","106,54","Italy","-","12,28","3,97","01.09.2043","4,45","12,35","-","3,97","12,35","3,97","EUR","01.09.2022","17.01.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 467,99","0,02","8 467,99","1 790,00","1 790,00","4,73","South Africa","-","6,71","9,31","31.01.2037","8,50","6,85","-","9,31","6,85","9,31","ZAR","31.01.2013","19.07.2013"
"096770","SK INNOVATION LTD","Energy","Equity","8 457,85","0,02","8 457,85","110,00","110,00","76,84","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.07.2007"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 454,19","0,02","8 454,19","1 671,00","1 671,00","5,06","South Africa","-","3,48","7,71","31.01.2030","8,00","3,48","-","7,71","3,48","7,71","ZAR","31.07.2013","04.10.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 443,44","0,02","8 443,44","84,00","84,00","100,92","Italy","-","16,24","4,29","01.10.2054","4,30","16,46","-","4,29","16,46","4,29","EUR","17.09.2024","17.09.2024"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 439,07","0,02","8 439,07","92,00","92,00","91,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 397,96","0,02","8 397,96","101,00","101,00","83,21","United States","-","1,38","3,65","31.03.2027","0,63","1,38","-","3,65","1,38","3,65","USD","31.03.2020","31.03.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 393,12","0,02","8 393,12","96,00","96,00","87,78","Uruguay","-","3,75","4,07","23.01.2031","4,38","3,77","-","4,07","3,71","4,07","USD","23.01.2019","23.01.2019"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","8 367,43","0,02","8 367,43","166,00","166,00","50,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.10.1994"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8 367,35","0,02","8 367,35","2 432,00","2 432,00","3,44","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30.10.2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 364,22","0,02","8 364,22","2 065,00","2 065,00","4,05","Mexico","-","8,08","9,37","13.11.2042","7,75","8,49","-","9,37","8,49","9,37","MXN","22.12.2011","20.04.2012"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","8 361,50","0,02","8 361,50","6 383,00","6 383,00","1,31","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 354,64","0,02","8 354,64","88,00","88,00","94,68","Germany","-","12,47","3,03","15.05.2041","2,60","12,35","-","3,03","12,35","3,03","EUR","12.04.2024","12.04.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 354,44","0,02","8 354,44","92,00","92,00","90,75","Uruguay","-","7,77","4,87","14.02.2037","5,44","7,78","-","4,86","7,73","4,86","USD","14.02.2025","14.02.2025"
"6701","NEC CORP","Information Technology","Equity","8 354,14","0,02","8 354,14","264,00","264,00","31,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 340,41","0,02","8 340,41","42,00","42,00","198,65","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.08.1988"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 332,71","0,02","8 332,71","0,00","0,00","132 164,13","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"RXL","REXEL SA","Industrials","Equity","8 312,58","0,02","8 312,58","277,00","277,00","30,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.04.2007"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8 303,85","0,02","8 303,85","224,00","224,00","37,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.09.2004"
"1150","ALINMA BANK","Financials","Equity","8 284,18","0,02","8 284,18","1 381,00","1 381,00","6,00","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05.06.2008"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8 280,50","0,02","8 280,50","54,00","54,00","152,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8 248,74","0,02","8 248,74","134,00","134,00","61,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GAMUDA","GAMUDA","Industrials","Equity","8 238,20","0,02","8 238,20","7 846,00","7 846,00","1,05","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.01.1993"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","8 225,90","0,02","8 225,90","325,00","325,00","25,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 224,85","0,02","8 224,85","88,00","88,00","93,39","Germany","-","19,38","3,24","15.08.2056","2,90","19,37","-","3,24","19,37","3,24","EUR","12.03.2025","12.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 214,66","0,02","8 214,66","97,00","97,00","84,89","United States","-","1,04","3,70","30.11.2026","1,63","1,04","-","3,70","1,04","3,70","USD","30.11.2019","02.12.2019"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8 212,01","0,02","8 212,01","114,00","114,00","72,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.03.2000"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","8 204,23","0,02","8 204,23","618,00","618,00","13,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 197,00","0,02","8 197,00","101,00","101,00","81,43","Italy","-","15,23","4,04","01.03.2047","2,70","15,31","-","4,04","15,31","4,04","EUR","09.02.2016","09.02.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 196,87","0,02","8 196,87","137,00","137,00","60,00","United Kingdom","-","16,30","5,15","22.07.2047","1,50","16,51","-","5,15","16,51","5,15","GBP","21.09.2016","21.09.2016"
"7936","ASICS CORP","Consumer Discretionary","Equity","8 188,75","0,02","8 188,75","369,00","369,00","22,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","8 184,02","0,02","8 184,02","194,00","194,00","42,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.09.2002"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","8 177,88","0,02","8 177,88","39,00","39,00","207,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8 174,13","0,02","8 174,13","126,00","126,00","64,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.07.2011"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8 166,42","0,02","8 166,42","735,00","735,00","11,11","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 155,49","0,02","8 155,49","81,00","81,00","100,18","Ireland","-","4,25","2,35","15.05.2030","2,40","4,20","-","2,35","4,20","2,35","EUR","11.11.2014","11.11.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 143,58","0,02","8 143,58","109,00","109,00","74,54","United States","-","15,52","4,73","15.02.2044","1,38","15,60","-","2,34","15,78","2,34","USD","15.02.2014","28.02.2014"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 138,09","0,02","8 138,09","448,00","448,00","18,18","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 132,31","0,02","8 132,31","156,00","156,00","52,22","United Kingdom","-","18,70","5,22","31.07.2053","1,50","19,05","-","5,22","19,05","5,22","GBP","22.10.2021","22.10.2021"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 119,55","0,02","8 119,55","1 624,00","1 624,00","5,00","South Africa","-","4,85","8,31","31.03.2032","8,25","4,86","-","8,31","4,86","8,31","ZAR","31.03.2014","13.06.2014"
"APTV","APTIV PLC","Consumer Discretionary","Equity","8 118,31","0,02","8 118,31","114,00","114,00","70,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","8 110,12","0,02","8 110,12","363,00","363,00","22,36","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"NU","NU HOLDINGS LTD CLASS A","Financials","Equity","8 108,76","0,02","8 108,76","579,00","579,00","14,00","Brazil","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.12.2021"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","8 107,37","0,02","8 107,37","78,00","78,00","104,26","Hungary","-","9,49","5,65","29.03.2041","7,63","9,55","-","5,65","9,55","5,65","USD","29.03.2011","29.03.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 093,66","0,02","8 093,66","1 998,00","1 998,00","4,05","Mexico","-","9,22","9,38","31.07.2053","8,00","9,93","-","9,38","9,93","9,38","MXN","10.03.2022","01.07.2022"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8 084,24","0,02","8 084,24","58,00","58,00","138,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.09.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 080,95","0,02","8 080,95","92,00","92,00","87,94","United States","-","1,16","3,37","15.01.2027","2,38","1,16","-","1,44","1,17","1,44","USD","15.01.2007","31.01.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 075,10","0,02","8 075,10","90,00","90,00","89,49","Italy","-","9,40","3,45","01.09.2036","2,25","9,38","-","3,45","9,38","3,45","EUR","01.03.2016","26.04.2016"
"HUBS","HUBSPOT INC","Information Technology","Equity","8 074,69","0,02","8 074,69","19,00","19,00","429,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.10.2014"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8 071,00","0,02","8 071,00","243,00","243,00","33,18","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.01.1989"
"XYZ","BLOCK INC CLASS A","Financials","Equity","8 070,49","0,02","8 070,49","125,00","125,00","64,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.11.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 055,00","0,02","8 055,00","91,00","91,00","88,70","Romania","-","4,18","5,22","16.09.2030","5,75","4,15","-","5,22","4,15","5,22","USD","16.07.2025","16.07.2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8 050,52","0,02","8 050,52","61,00","61,00","132,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.10.1997"
"SUN","SUNCORP GROUP LTD","Financials","Equity","8 048,47","0,02","8 048,47","734,00","734,00","10,96","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.03.1989"
"HLMA","HALMA PLC","Information Technology","Equity","8 030,66","0,02","8 030,66","197,00","197,00","40,83","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","8 028,53","0,02","8 028,53","68,00","68,00","118,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 008,89","0,02","8 008,89","84,00","84,00","95,36","Portugal","-","7,58","2,87","18.04.2034","2,25","7,46","-","2,87","7,46","2,87","EUR","18.04.2018","18.04.2018"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","8 006,45","0,02","8 006,45","116,00","116,00","69,22","United States","-","10,16","7,17","15.03.2042","5,05","10,19","-","7,17","10,19","7,17","USD","15.03.2025","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 001,96","0,02","8 001,96","98,00","98,00","81,83","United States","-","3,09","3,63","31.01.2029","1,75","3,09","-","3,63","3,09","3,63","USD","31.01.2022","31.01.2022"
"RACE","FERRARI NV","Consumer Discretionary","Equity","7 985,26","0,02","7 985,26","24,00","24,00","339,70","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 980,52","0,02","7 980,52","79,00","79,00","100,58","Belgium","-","6,78","2,91","22.06.2033","3,00","6,67","-","2,91","6,67","2,91","EUR","17.01.2023","17.01.2023"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","7 971,06","0,02","7 971,06","853,00","853,00","9,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 966,33","0,02","7 966,33","82,00","82,00","96,65","Italy","-","9,97","3,62","01.03.2038","3,25","9,97","-","3,62","9,97","3,62","EUR","01.03.2022","31.05.2022"
"CBK","COMMERZBANK AG","Financials","Equity","7 942,39","0,01","7 942,39","248,00","248,00","32,09","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.03.1987"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","7 936,28","0,01","7 936,28","112,00","112,00","70,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.04.1985"
"SRG","SNAM","Utilities","Equity","7 933,50","0,01","7 933,50","1 475,00","1 475,00","5,38","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.12.2001"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","7 923,96","0,01","7 923,96","1 119,00","1 119,00","7,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26.09.1991","26.09.1991"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 904,85","0,01","7 904,85","73,00","73,00","108,87","Portugal","-","9,12","3,16","15.04.2037","4,10","8,99","-","3,16","8,99","3,16","EUR","22.03.2006","22.03.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 889,20","0,01","7 889,20","93,00","93,00","84,64","Romania","-","7,15","6,10","24.03.2035","5,75","7,09","-","6,10","7,09","6,10","USD","24.09.2024","24.09.2024"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","7 888,23","0,01","7 888,23","300,00","300,00","26,26","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28.09.2000"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7 871,83","0,01","7 871,83","1 939,00","1 939,00","4,06","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.10.1995"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 848,13","0,01","7 848,13","84,00","84,00","93,31","Hungary","-","5,60","4,95","22.09.2032","6,25","5,58","-","4,95","5,58","4,95","USD","11.01.2023","11.01.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 845,18","0,01","7 845,18","336,00","336,00","23,32","Poland","-","4,21","4,68","25.07.2030","4,50","4,12","-","4,68","4,12","4,68","PLN","25.07.2024","25.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 840,54","0,01","7 840,54","156,00","156,00","50,40","United Kingdom","-","18,69","5,21","31.07.2051","1,25","18,98","-","5,21","18,98","5,21","GBP","28.04.2021","28.04.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 836,02","0,01","7 836,02","86,00","86,00","91,28","Portugal","-","4,85","2,35","18.10.2030","0,47","4,79","-","2,35","4,79","2,35","EUR","15.01.2020","15.01.2020"
"TELIA","TELIA COMPANY","Communication","Equity","7 825,93","0,01","7 825,93","2 315,00","2 315,00","3,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.06.2000"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7 821,18","0,01","7 821,18","91,00","91,00","85,54","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","7 813,55","0,01","7 813,55","45,00","45,00","174,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.08.2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 805,54","0,01","7 805,54","73,00","73,00","106,32","Italy","-","7,92","3,25","30.04.2035","4,00","7,91","-","3,25","7,91","3,25","EUR","30.04.2022","13.09.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 802,68","0,01","7 802,68","113,00","113,00","69,04","United States","-","14,81","4,66","15.02.2042","0,75","14,84","-","2,27","15,01","2,27","USD","15.02.2012","29.02.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 798,19","0,01","7 798,19","78,00","78,00","100,36","Finland","-","4,16","2,41","15.04.2030","2,50","4,11","-","2,41","4,11","2,41","EUR","27.08.2024","27.08.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 776,12","0,01","7 776,12","80,00","80,00","97,70","Netherlands","-","1,19","1,95","15.01.2027","0,00","1,18","-","1,95","1,18","1,95","EUR","28.05.2020","28.05.2020"
"BDX","BECTON DICKINSON","Health Care","Equity","7 773,68","0,01","7 773,68","51,00","51,00","153,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 771,64","0,01","7 771,64","87,00","87,00","89,23","Romania","-","2,91","4,92","30.01.2029","5,88","2,89","-","4,92","2,89","4,92","USD","30.01.2024","30.01.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 770,11","0,01","7 770,11","104,00","104,00","74,58","Hungary","-","5,41","4,90","22.09.2031","2,13","5,39","-","4,90","5,39","4,90","USD","21.09.2021","21.09.2021"
"TEN","TENARIS SA","Energy","Equity","7 757,98","0,01","7 757,98","439,00","439,00","17,66","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 750,37","0,01","7 750,37","145,00","145,00","53,31","Austria","-","21,48","3,57","20.03.2051","0,75","21,17","-","3,57","21,17","3,57","EUR","02.04.2020","02.04.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 717,27","0,01","7 717,27","73,00","73,00","106,32","Portugal","-","13,18","3,63","15.02.2045","4,10","13,04","-","3,63","13,04","3,63","EUR","20.01.2015","20.01.2015"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7 714,05","0,01","7 714,05","55,00","55,00","140,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 708,18","0,01","7 708,18","106,00","106,00","72,96","South Africa","-","11,65","7,15","30.09.2049","5,75","11,82","-","7,15","11,82","7,15","USD","30.09.2019","30.09.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 703,61","0,01","7 703,61","180,00","180,00","42,72","Germany","-","26,37","3,22","15.08.2052","0,00","25,94","-","3,22","25,94","3,22","EUR","15.08.2021","08.09.2021"
"D","DOMINION ENERGY INC","Utilities","Equity","7 693,39","0,01","7 693,39","152,00","152,00","50,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 689,28","0,01","7 689,28","86,00","86,00","88,95","Romania","-","6,32","5,98","30.01.2034","6,38","6,27","-","5,98","6,27","5,98","USD","30.01.2024","30.01.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","7 653,77","0,01","7 653,77","1 478,00","1 478,00","5,18","South Africa","-","1,02","7,39","21.12.2026","10,50","1,02","-","7,39","1,02","7,39","ZAR","21.05.1998","21.05.1998"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7 642,26","0,01","7 642,26","61,00","61,00","125,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.06.1992"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 639,08","0,01","7 639,08","79,00","79,00","96,66","Costa Rica","-","11,94","6,42","13.11.2054","7,30","12,25","-","6,41","12,15","6,41","USD","13.11.2023","13.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 634,45","0,01","7 634,45","92,00","92,00","83,16","United States","-","3,30","3,64","15.05.2029","2,38","3,31","-","3,64","3,31","3,64","USD","15.05.2019","15.05.2019"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","7 632,86","0,01","7 632,86","123,00","123,00","61,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.05.2025"
"VOD","VODACOM GROUP LTD","Communication","Equity","7 628,46","0,01","7 628,46","1 094,00","1 094,00","6,97","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.05.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 627,33","0,01","7 627,33","93,00","93,00","82,03","United States","-","3,16","3,63","28.02.2029","1,88","3,17","-","3,63","3,17","3,63","USD","28.02.2022","28.02.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 623,56","0,01","7 623,56","87,00","87,00","87,86","United States","-","2,13","3,49","15.01.2028","1,75","2,12","-","1,28","2,14","1,28","USD","15.01.2008","31.01.2008"
"KNEBV","KONE","Industrials","Equity","7 585,32","0,01","7 585,32","132,00","132,00","57,54","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.12.1987"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 564,98","0,01","7 564,98","97,00","97,00","78,13","Dominican Republic","-","13,23","6,61","30.01.2060","5,88","13,53","-","6,61","13,53","6,61","USD","30.01.2020","30.01.2020"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","7 552,61","0,01","7 552,61","1 067,00","1 067,00","7,08","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 537,17","0,01","7 537,17","91,00","91,00","83,06","Dominican Republic","-","5,76","5,63","23.09.2032","4,88","5,72","-","5,63","5,72","5,63","USD","23.09.2020","23.09.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 534,41","0,01","7 534,41","85,00","85,00","88,78","Finland","-","4,81","2,47","15.09.2030","0,00","4,75","-","2,47","4,75","2,47","EUR","02.09.2020","02.09.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 521,27","0,01","7 521,27","83,00","83,00","90,45","United States","-","4,81","3,77","31.05.2031","4,63","4,81","-","3,77","4,81","3,77","USD","31.05.2024","31.05.2024"
"8136","SANRIO LTD","Consumer Discretionary","Equity","7 516,72","0,01","7 516,72","187,00","187,00","40,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","7 516,59","0,01","7 516,59","746,00","746,00","10,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.10.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 512,34","0,01","7 512,34","74,00","74,00","102,19","Austria","-","3,35","2,24","23.05.2029","2,90","3,31","-","2,24","3,31","2,24","EUR","25.04.2023","25.04.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 488,70","0,01","7 488,70","79,00","79,00","95,03","Belgium","-","3,54","2,34","22.06.2029","0,90","3,50","-","2,34","3,50","2,34","EUR","15.01.2019","15.01.2019"
"LNG","CHENIERE ENERGY INC","Energy","Equity","7 469,83","0,01","7 469,83","41,00","41,00","181,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.02.1994"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 452,97","0,01","7 452,97","69,00","69,00","107,57","Germany","-","2,00","1,99","04.01.2028","5,63","1,98","-","1,99","1,98","1,99","EUR","04.01.1998","23.01.1998"
"CA","CARREFOUR SA","Consumer Staples","Equity","7 450,47","0,01","7 450,47","579,00","579,00","12,87","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 434,90","0,01","7 434,90","83,00","83,00","89,93","United States","-","5,28","3,83","31.12.2031","4,50","5,28","-","3,83","5,28","3,83","USD","31.12.2024","31.12.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 432,47","0,01","7 432,47","76,00","76,00","97,22","Germany","-","1,44","1,95","16.04.2027","0,00","1,42","-","1,95","1,42","1,95","EUR","20.01.2022","20.01.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 402,00","0,01","7 402,00","69,00","69,00","106,72","Italy","-","5,34","2,79","30.10.2031","4,00","5,33","-","2,79","5,33","2,79","EUR","13.04.2023","13.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 398,32","0,01","7 398,32","71,00","71,00","104,92","Italy","-","9,50","3,57","30.10.2037","4,05","9,51","-","3,57","9,51","3,57","EUR","30.04.2024","21.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 388,86","0,01","7 388,86","82,00","82,00","90,45","United States","-","4,83","3,76","30.04.2031","4,63","4,83","-","3,76","4,83","3,76","USD","30.04.2024","30.04.2024"
"7182","JAPAN POST BANK LTD","Financials","Equity","7 388,71","0,01","7 388,71","759,00","759,00","9,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.11.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 375,03","0,01","7 375,03","83,00","83,00","89,33","United States","-","5,38","3,84","31.01.2032","4,38","5,38","-","3,84","5,38","3,84","USD","31.01.2025","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 347,83","0,01","7 347,83","83,00","83,00","88,06","United States","-","5,62","3,87","31.05.2032","4,13","5,62","-","3,87","5,62","3,87","USD","31.05.2025","02.06.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 339,47","0,01","7 339,47","109,00","109,00","67,45","Finland","-","17,39","3,57","15.04.2047","1,38","17,16","-","3,57","17,16","3,57","EUR","15.02.2017","15.02.2017"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","7 338,54","0,01","7 338,54","314,00","314,00","23,37","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.12.2010"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 333,21","0,01","7 333,21","1 915,00","1 915,00","3,83","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.01.1985","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 323,67","0,01","7 323,67","82,00","82,00","88,83","United States","-","4,93","3,78","30.06.2031","4,25","4,93","-","3,78","4,93","3,78","USD","30.06.2024","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 313,36","0,01","7 313,36","83,00","83,00","88,17","United States","-","5,25","3,82","30.11.2031","4,13","5,25","-","3,82","5,25","3,82","USD","30.11.2024","02.12.2024"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","7 305,90","0,01","7 305,90","313,00","313,00","23,36","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.06.2011"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7 299,58","0,01","7 299,58","404,00","404,00","18,07","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25.03.1996"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","7 299,08","0,01","7 299,08","1 546,00","1 546,00","4,72","South Africa","-","7,28","9,76","31.01.2040","9,00","7,55","-","9,76","7,55","9,76","ZAR","31.07.2015","11.09.2015"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7 290,74","0,01","7 290,74","70,00","70,00","104,69","Jamaica","-","10,50","6,07","28.07.2045","7,88","10,65","-","6,07","10,65","6,07","USD","28.07.2015","28.07.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 283,26","0,01","7 283,26","83,00","83,00","88,26","United States","-","5,03","3,79","31.07.2031","4,13","5,03","-","3,79","5,03","3,79","USD","31.07.2024","31.07.2024"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7 283,02","0,01","7 283,02","215,00","215,00","33,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.12.2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 277,09","0,01","7 277,09","83,00","83,00","88,13","United States","-","5,49","3,84","29.02.2032","4,13","5,49","-","3,84","5,49","3,84","USD","28.02.2025","28.02.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 276,84","0,01","7 276,84","110,00","110,00","66,22","United States","-","15,81","4,70","15.02.2043","0,63","15,84","-","2,31","16,03","2,31","USD","15.02.2013","28.02.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 271,62","0,01","7 271,62","83,00","83,00","87,42","United States","-","5,72","3,87","30.06.2032","4,00","5,72","-","3,87","5,72","3,87","USD","30.06.2025","30.06.2025"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","7 266,19","0,01","7 266,19","60,00","60,00","120,46","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.06.2004"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","7 262,07","0,01","7 262,07","19,00","19,00","392,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.09.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 248,87","0,01","7 248,87","83,00","83,00","87,37","United States","-","5,81","3,88","31.07.2032","4,00","5,81","-","3,88","5,81","3,88","USD","31.07.2025","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 246,92","0,01","7 246,92","82,00","82,00","88,11","United States","-","5,57","3,85","31.03.2032","4,13","5,57","-","3,85","5,57","3,85","USD","31.03.2025","31.03.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 240,20","0,01","7 240,20","84,00","84,00","86,00","United States","-","6,09","3,90","31.10.2032","3,75","6,09","-","3,90","6,09","3,90","USD","31.10.2025","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 239,73","0,01","7 239,73","87,00","87,00","83,30","United States","-","3,23","3,63","31.03.2029","2,38","3,22","-","3,63","3,22","3,63","USD","31.03.2022","31.03.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 225,45","0,01","7 225,45","142,00","142,00","50,81","France","-","22,86","4,33","25.05.2066","1,75","22,78","-","4,33","22,78","4,33","EUR","25.05.2015","19.04.2016"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 225,33","0,01","7 225,33","81,00","81,00","88,91","Oman","-","2,04","4,43","17.01.2028","5,63","2,03","-","4,43","2,03","4,43","USD","17.01.2018","17.01.2018"
"RVTY","REVVITY INC","Health Care","Equity","7 222,17","0,01","7 222,17","90,00","90,00","80,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PBBANK","PUBLIC BANK","Financials","Equity","7 219,04","0,01","7 219,04","8 203,00","8 203,00","0,88","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24.03.1988"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 213,72","0,01","7 213,72","202,00","202,00","35,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.07.1995"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7 212,09","0,01","7 212,09","83,00","83,00","87,36","United States","-","1,93","5,44","20.04.2029","5,75","1,94","-","5,44","1,94","5,44","USD","24.03.2021","24.03.2021"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 211,05","0,01","7 211,05","82,00","82,00","87,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.03.1995"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7 204,26","0,01","7 204,26","80,00","80,00","90,03","Brazil","-","6,95","6,09","15.03.2035","6,63","6,90","-","6,09","6,90","6,09","USD","25.02.2025","25.02.2025"
"MRK","MERCK","Health Care","Equity","7 203,80","0,01","7 203,80","64,00","64,00","111,75","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.10.1995"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","7 200,83","0,01","7 200,83","1 529,00","1 529,00","4,71","Mexico","-","1,42","7,30","03.06.2027","7,50","1,44","-","7,30","1,44","7,30","MXN","28.12.2006","18.01.2007"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","7 200,28","0,01","7 200,28","81,00","81,00","88,85","United States","-","5,43","5,32","01.08.2032","5,75","5,46","-","5,31","5,29","5,31","USD","16.07.2025","16.07.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 197,60","0,01","7 197,60","68,00","68,00","106,46","Portugal","-","3,90","2,26","15.02.2030","3,88","3,85","-","2,26","3,85","2,26","EUR","10.09.2014","10.09.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 185,48","0,01","7 185,48","81,00","81,00","88,21","United States","-","5,27","3,81","31.10.2031","4,13","5,27","-","3,81","5,27","3,81","USD","31.10.2024","31.10.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7 183,34","0,01","7 183,34","82,00","82,00","87,69","United States","-","1,59","4,77","25.07.2028","4,81","1,62","-","4,16","1,63","4,16","USD","25.07.2022","25.07.2022"
"SCMN","SWISSCOM AG","Communication","Equity","7 174,45","0,01","7 174,45","11,00","11,00","629,12","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.10.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 172,20","0,01","7 172,20","82,00","82,00","87,47","United States","-","5,67","3,86","30.04.2032","4,00","5,67","-","3,86","5,67","3,86","USD","30.04.2025","30.04.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 170,79","0,01","7 170,79","65,00","65,00","109,55","Peru","-","5,89","4,78","21.11.2033","8,75","5,88","-","4,78","5,88","4,78","USD","21.11.2003","21.11.2003"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 157,09","0,01","7 157,09","1 491,00","1 491,00","4,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7 150,70","0,01","7 150,70","82,00","82,00","86,69","United States","-","5,99","3,89","30.09.2032","3,88","5,99","-","3,89","5,99","3,89","USD","30.09.2025","30.09.2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 147,82","0,01","7 147,82","12 764,00","12 764,00","0,56","Japan","-","0,00","1,44","-","0,00","0,00","-","1,44","0,00","1,44","JPY","-","01.01.1990"
"HPQ","HP INC","Information Technology","Equity","7 136,78","0,01","7 136,78","304,00","304,00","23,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.05.2002"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 136,65","0,01","7 136,65","81,00","81,00","87,81","Portugal","-","5,84","2,52","17.10.2031","0,30","5,76","-","2,52","5,76","2,52","EUR","14.04.2021","14.04.2021"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","7 135,02","0,01","7 135,02","43,00","43,00","165,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 133,63","0,01","7 133,63","81,00","81,00","88,42","Hungary","-","3,23","4,67","16.06.2029","5,25","3,21","-","4,67","3,21","4,67","USD","16.06.2022","16.06.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 127,41","0,01","7 127,41","286,00","286,00","24,89","Poland","-","6,42","5,08","25.10.2033","6,00","6,28","-","5,08","6,28","5,08","PLN","25.10.2022","20.12.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 124,67","0,01","7 124,67","82,00","82,00","86,53","United States","-","5,16","3,80","31.08.2031","3,75","5,15","-","3,80","5,15","3,80","USD","31.08.2024","03.09.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 123,43","0,01","7 123,43","168,00","168,00","42,32","United Kingdom","-","20,74","5,11","22.10.2050","0,63","20,93","-","5,11","20,93","5,11","GBP","10.06.2020","10.06.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 117,20","0,01","7 117,20","78,00","78,00","91,01","Finland","-","5,27","2,53","15.04.2031","0,75","5,20","-","2,53","5,20","2,53","EUR","10.03.2015","10.03.2015"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7 115,26","0,01","7 115,26","61,00","61,00","117,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.03.2015"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7 113,66","0,01","7 113,66","133,00","133,00","53,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.12.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 109,32","0,01","7 109,32","93,00","93,00","76,38","Italy","-","10,48","3,52","01.03.2037","0,95","10,45","-","3,52","10,45","3,52","EUR","12.01.2021","12.01.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7 108,39","0,01","7 108,39","82,00","82,00","86,26","United States","-","1,09","5,54","01.05.2027","5,13","1,42","-","5,54","1,42","5,54","USD","06.02.2017","06.02.2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 103,85","0,01","7 103,85","1 486,00","1 486,00","4,78","Mexico","-","2,06","7,65","02.03.2028","8,50","2,08","-","7,65","2,08","7,65","MXN","05.09.2024","06.12.2024"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7 103,76","0,01","7 103,76","660,00","660,00","10,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.07.2003"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7 103,30","0,01","7 103,30","30,00","30,00","239,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.10.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 086,73","0,01","7 086,73","79,00","79,00","89,90","Finland","-","13,11","3,42","04.07.2042","2,63","12,95","-","3,42","12,95","3,42","EUR","03.07.2012","03.07.2012"
"SNA","SNAP ON INC","Industrials","Equity","7 085,54","0,01","7 085,54","24,00","24,00","293,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 073,59","0,01","7 073,59","97,00","97,00","73,09","Austria","-","17,78","3,55","23.05.2049","1,85","17,59","-","3,55","17,59","3,55","EUR","31.05.2022","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 066,52","0,01","7 066,52","80,00","80,00","88,32","United States","-","4,80","3,76","31.03.2031","4,13","4,80","-","3,76","4,80","3,76","USD","31.03.2024","01.04.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 052,57","0,01","7 052,57","69,00","69,00","101,66","Finland","-","2,56","2,09","04.07.2028","2,75","2,53","-","2,09","2,53","2,09","EUR","07.02.2012","07.02.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 036,83","0,01","7 036,83","80,00","80,00","87,46","United States","-","12,04","4,45","15.02.2040","2,13","12,08","-","2,08","12,22","2,08","USD","15.02.2010","26.02.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 036,81","0,01","7 036,81","91,00","91,00","76,91","Italy","-","12,82","3,84","01.03.2041","1,80","12,83","-","3,84","12,83","3,84","EUR","15.09.2020","15.09.2020"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","7 031,61","0,01","7 031,61","2 232,00","2 232,00","3,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.07.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 030,97","0,01","7 030,97","108,00","108,00","65,14","United States","-","17,21","4,77","15.02.2045","0,75","17,28","-","2,38","17,48","2,38","USD","15.02.2015","27.02.2015"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","7 018,72","0,01","7 018,72","496,00","496,00","14,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 017,98","0,01","7 017,98","82,00","82,00","85,95","United States","-","5,25","3,81","30.09.2031","3,63","5,25","-","3,81","5,25","3,81","USD","30.09.2024","30.09.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","7 013,69","0,01","7 013,69","72,00","72,00","97,73","Ireland","-","7,97","2,89","18.10.2034","2,60","7,86","-","2,89","7,86","2,89","EUR","18.01.2024","18.01.2024"
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","7 002,84","0,01","7 002,84","70,00","70,00","99,98","United States","-","0,01","2,16","07.11.2025","0,00","0,01","-","2,16","0,01","2,16","EUR","07.08.2025","07.08.2025"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","7 001,74","0,01","7 001,74","1 750,00","1 750,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 999,50","0,01","6 999,50","65,00","65,00","106,94","Belgium","-","11,22","3,65","28.03.2041","4,25","11,08","-","3,65","11,08","3,65","EUR","21.04.2010","21.04.2010"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6 998,95","0,01","6 998,95","70,00","70,00","99,92","Finland","-","0,04","2,08","17.11.2025","0,00","0,04","-","2,08","0,04","2,08","EUR","14.03.2025","14.03.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","6 994,40","0,01","6 994,40","70,00","70,00","99,86","France","-","0,07","2,15","27.11.2025","0,00","0,07","-","2,15","0,07","2,15","EUR","27.10.2025","27.10.2025"
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","6 993,11","0,01","6 993,11","70,00","70,00","99,84","France","-","0,08","2,00","02.12.2025","0,00","0,08","-","2,00","0,08","2,00","EUR","02.09.2025","02.09.2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6 992,46","0,01","6 992,46","70,00","70,00","99,83","United Kingdom","-","0,08","2,06","03.12.2025","0,00","0,08","-","2,06","0,08","2,06","EUR","03.07.2025","03.07.2025"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","6 991,21","0,01","6 991,21","294,00","294,00","23,79","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.06.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6 990,19","0,01","6 990,19","70,00","70,00","99,79","Sweden","-","0,10","2,06","09.12.2025","0,00","0,10","-","2,06","0,10","2,06","EUR","09.05.2025","09.05.2025"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","6 984,27","0,01","6 984,27","81,00","81,00","86,03","United States","-","1,33","4,65","24.03.2028","3,53","1,33","-","4,16","1,34","4,16","USD","24.03.2022","24.03.2022"
"KFW","KFW","Cash and/or Derivatives","Cash","6 983,37","0,01","6 983,37","70,00","70,00","99,70","Germany","-","0,16","1,83","02.01.2026","0,00","0,16","-","1,83","0,16","1,83","EUR","01.07.2025","01.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","6 982,40","0,01","6 982,40","70,00","70,00","99,69","United Kingdom","-","0,16","1,89","02.01.2026","0,00","0,17","-","1,89","0,17","1,89","EUR","28.03.2025","28.03.2025"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 978,83","0,01","6 978,83","70,00","70,00","99,63","United Kingdom","-","0,18","2,04","07.01.2026","0,00","0,18","-","2,04","0,18","2,04","EUR","07.07.2025","07.07.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6 978,18","0,01","6 978,18","70,00","70,00","99,62","Sweden","-","0,18","2,06","08.01.2026","0,00","0,18","-","2,06","0,18","2,06","EUR","09.01.2025","09.01.2025"
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","6 978,18","0,01","6 978,18","70,00","70,00","99,62","Australia","-","0,18","2,06","08.01.2026","0,00","0,18","-","2,06","0,18","2,06","EUR","26.06.2025","26.06.2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6 975,26","0,01","6 975,26","70,00","70,00","99,58","United States","-","0,20","2,05","16.01.2026","0,00","0,20","-","2,05","0,20","2,05","EUR","15.09.2025","15.09.2025"
"SGSN","SGS SA","Industrials","Equity","6 974,06","0,01","6 974,06","71,00","71,00","97,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","6 973,32","0,01","6 973,32","70,00","70,00","99,56","United Kingdom","-","0,21","2,09","19.01.2026","0,00","0,21","-","2,09","0,21","2,09","EUR","18.07.2025","18.07.2025"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 972,02","0,01","6 972,02","70,00","70,00","99,54","United Kingdom","-","0,24","1,93","29.01.2026","0,00","0,24","-","1,93","0,24","1,93","EUR","29.07.2025","29.07.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","6 970,07","0,01","6 970,07","70,00","70,00","99,51","Sweden","-","0,24","2,04","29.01.2026","0,00","0,23","-","2,04","0,23","2,04","EUR","30.01.2025","30.01.2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6 967,15","0,01","6 967,15","70,00","70,00","99,47","United Kingdom","-","0,25","2,10","03.02.2026","0,00","0,25","-","2,10","0,25","2,10","EUR","03.07.2025","03.07.2025"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","6 964,69","0,01","6 964,69","2 150,00","2 150,00","3,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.10.2000"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6 960,01","0,01","6 960,01","70,00","70,00","99,36","Sweden","-","0,30","2,06","23.02.2026","0,00","0,30","-","2,06","0,30","2,06","EUR","23.07.2025","23.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 946,10","0,01","6 946,10","78,00","78,00","89,21","Romania","-","7,48","6,25","16.05.2036","6,63","7,43","-","6,25","7,43","6,25","USD","16.07.2025","16.07.2025"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","6 929,87","0,01","6 929,87","684,00","684,00","10,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","6 912,00","0,01","6 912,00","70,00","70,00","98,68","Australia","-","0,61","2,14","16.06.2026","0,00","0,61","-","2,14","0,61","2,14","EUR","16.09.2025","16.09.2025"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","6 908,34","0,01","6 908,34","53,00","53,00","130,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.06.2004"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6 899,75","0,01","6 899,75","29,00","29,00","240,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 899,70","0,01","6 899,70","78,00","78,00","89,01","United States","-","1,80","5,51","01.03.2029","6,38","2,94","-","5,18","2,13","5,18","USD","27.02.2024","27.02.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 897,57","0,01","6 897,57","94,00","94,00","73,71","Austria","-","10,65","3,11","20.10.2036","0,25","10,47","-","3,11","10,47","3,11","EUR","23.09.2021","23.09.2021"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 894,48","0,01","6 894,48","70,00","70,00","98,43","United Kingdom","-","0,72","2,16","27.07.2026","0,00","0,73","-","2,16","0,73","2,16","EUR","27.10.2025","27.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 887,29","0,01","6 887,29","109,00","109,00","63,33","United Kingdom","-","19,00","5,14","22.07.2065","2,50","19,32","-","5,14","19,32","5,14","GBP","21.10.2015","21.10.2015"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 874,05","0,01","6 874,05","27 496,00","27 496,00","0,25","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.07.2003"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 868,96","0,01","6 868,96","73,00","73,00","93,52","Costa Rica","-","5,86","5,27","03.04.2034","6,55","5,86","-","5,26","5,81","5,26","USD","03.04.2023","03.04.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 868,09","0,01","6 868,09","76,00","76,00","90,19","Romania","-","2,10","4,78","17.02.2028","6,63","2,09","-","4,78","2,09","4,78","USD","17.01.2023","17.01.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","6 863,96","0,01","6 863,96","1 525,00","1 525,00","4,50","South Africa","-","7,87","9,97","31.01.2044","8,75","8,34","-","9,97","8,34","9,97","ZAR","31.01.2014","18.07.2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 860,26","0,01","6 860,26","72,00","72,00","95,08","Finland","-","10,31","3,23","15.04.2038","2,75","10,16","-","3,23","10,16","3,23","EUR","02.02.2023","02.02.2023"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 845,03","0,01","6 845,03","83,00","83,00","82,89","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.11.1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 839,23","0,01","6 839,23","77,00","77,00","88,85","United States","-","4,70","3,75","28.02.2031","4,25","4,70","-","3,75","4,70","3,75","USD","29.02.2024","29.02.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 834,51","0,01","6 834,51","71,00","71,00","96,52","Belgium","-","2,58","2,17","22.06.2028","0,80","2,55","-","2,17","2,55","2,17","EUR","23.01.2018","23.01.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 825,47","0,01","6 825,47","85,00","85,00","80,71","United States","-","3,60","3,62","15.08.2029","1,63","3,60","-","3,62","3,60","3,62","USD","15.08.2019","15.08.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 817,70","0,01","6 817,70","79,00","79,00","86,60","Finland","-","18,36","3,70","15.04.2055","2,95","18,27","-","3,70","18,27","3,70","EUR","24.01.2024","24.01.2024"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 797,74","0,01","6 797,74","61,00","61,00","110,70","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05.10.2010"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 794,86","0,01","6 794,86","73,00","73,00","93,09","South Africa","-","7,54","6,18","19.11.2036","7,10","7,50","-","6,18","7,50","6,18","USD","19.11.2024","19.11.2024"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","6 791,46","0,01","6 791,46","2 622,00","2 622,00","2,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.05.1994"
"EFX","EQUIFAX INC","Industrials","Equity","6 785,05","0,01","6 785,05","37,00","37,00","182,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 779,65","0,01","6 779,65","79,00","79,00","86,12","Peru","-","12,72","5,68","18.11.2050","5,63","12,96","-","5,68","12,96","5,68","USD","18.11.2010","18.11.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 778,22","0,01","6 778,22","101,00","101,00","67,33","United States","-","17,51","4,80","15.02.2046","1,00","17,61","-","2,41","17,81","2,41","USD","15.02.2016","29.02.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 771,56","0,01","6 771,56","75,00","75,00","90,28","United States","-","3,02","3,64","15.01.2029","2,50","3,02","-","1,29","3,05","1,29","USD","15.01.2009","30.01.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 770,52","0,01","6 770,52","127,00","127,00","53,33","United Kingdom","-","18,91","5,20","22.10.2054","1,63","19,29","-","5,20","19,29","5,20","GBP","15.05.2019","15.05.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 766,20","0,01","6 766,20","68,00","68,00","99,10","Finland","-","1,42","1,99","15.04.2027","1,38","1,40","-","1,99","1,40","1,99","EUR","30.08.2022","30.08.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 761,18","0,01","6 761,18","72,00","72,00","93,44","Romania","-","5,60","5,80","17.01.2033","7,13","5,55","-","5,80","5,55","5,80","USD","17.01.2023","17.01.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 756,18","0,01","6 756,18","74,00","74,00","91,13","Oman","-","3,31","4,53","01.08.2029","6,00","3,30","-","4,53","3,30","4,53","USD","01.08.2019","01.08.2019"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6 754,48","0,01","6 754,48","56,00","56,00","120,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.09.1997"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","6 747,96","0,01","6 747,96","290,00","290,00","23,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","6 736,79","0,01","6 736,79","95,00","95,00","70,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 734,88","0,01","6 734,88","114,00","114,00","59,03","Ecuador","-","7,65","11,21","31.07.2040","5,00","7,47","-","11,21","7,47","11,21","USD","31.08.2020","31.08.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 731,53","0,01","6 731,53","84,00","84,00","80,29","Ireland","-","15,15","3,40","18.02.2045","2,00","14,98","-","3,40","14,98","3,40","EUR","10.02.2015","10.02.2015"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","6 730,89","0,01","6 730,89","76,00","76,00","88,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 729,25","0,01","6 729,25","80,00","80,00","84,61","United States","-","3,28","3,64","30.04.2029","2,88","3,28","-","3,64","3,28","3,64","USD","30.04.2022","02.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 725,75","0,01","6 725,75","81,00","81,00","83,13","Italy","-","9,38","3,43","01.03.2036","1,45","9,35","-","3,43","9,35","3,43","EUR","18.02.2020","18.02.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 721,05","0,01","6 721,05","77,00","77,00","87,81","United States","-","4,65","3,75","31.01.2031","4,00","4,65","-","3,75","4,65","3,75","USD","31.01.2024","31.01.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 719,44","0,01","6 719,44","69,00","69,00","97,15","Ireland","-","2,48","2,06","15.05.2028","0,90","2,45","-","2,06","2,45","2,06","EUR","10.01.2018","10.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 715,24","0,01","6 715,24","72,00","72,00","93,17","Italy","-","11,26","3,75","01.03.2040","3,10","11,28","-","3,75","11,28","3,75","EUR","01.03.2019","19.06.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 701,52","0,01","6 701,52","1 513,00","1 513,00","4,43","Mexico","-","5,38","8,50","26.05.2033","7,50","5,49","-","8,50","5,49","8,50","MXN","08.12.2022","09.12.2022"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6 681,64","0,01","6 681,64","2 227,00","2 227,00","3,00","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.02.1994"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 679,94","0,01","6 679,94","76,00","76,00","88,27","United States","-","4,48","6,09","31.05.2033","6,38","5,79","-","5,94","3,82","5,94","USD","20.05.2025","20.05.2025"
"OKE","ONEOK INC","Energy","Equity","6 679,76","0,01","6 679,76","118,00","118,00","56,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 663,74","0,01","6 663,74","68,00","68,00","98,06","Belgium","-","7,91","3,10","22.10.2034","2,85","7,78","-","3,10","7,78","3,10","EUR","16.01.2024","16.01.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 659,48","0,01","6 659,48","83,00","83,00","80,36","Peru","-","4,73","4,38","23.01.2031","2,78","4,74","-","4,38","4,74","4,38","USD","23.04.2020","23.04.2020"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","6 653,44","0,01","6 653,44","357,00","357,00","18,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","6 647,38","0,01","6 647,38","1 309,00","1 309,00","5,08","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.04.2002"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","6 643,34","0,01","6 643,34","50,00","50,00","131,62","Brazil","-","1,56","13,47","01.07.2027","0,00","1,44","-","13,47","1,44","13,47","BRL","07.07.2023","07.07.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 632,22","0,01","6 632,22","89,00","89,00","74,47","Italy","-","17,01","4,14","01.09.2050","2,45","17,14","-","4,14","17,14","4,14","EUR","01.09.2019","22.01.2020"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","6 605,20","0,01","6 605,20","2 058,00","2 058,00","3,21","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14.04.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 604,35","0,01","6 604,35","74,00","74,00","89,33","United States","-","4,45","3,73","30.11.2030","4,38","4,45","-","3,73","4,45","3,73","USD","30.11.2023","30.11.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 602,54","0,01","6 602,54","70,00","70,00","94,07","Hungary","-","12,83","6,13","23.09.2055","6,75","13,11","-","6,13","13,11","6,13","USD","23.06.2025","23.06.2025"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","6 601,69","0,01","6 601,69","727,00","727,00","9,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.07.2007"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","6 596,36","0,01","6 596,36","8,00","8,00","800,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.09.2001"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 593,42","0,01","6 593,42","76,00","76,00","86,86","Bulgaria","-","8,51","4,99","05.03.2037","5,00","8,51","-","4,99","8,51","4,99","USD","05.09.2024","05.09.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 580,99","0,01","6 580,99","278,00","278,00","23,71","Poland","-","3,39","4,48","25.07.2029","4,75","3,31","-","4,48","3,31","4,48","PLN","25.07.2023","15.03.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 562,33","0,01","6 562,33","57,00","57,00","115,99","Germany","-","3,63","2,18","04.01.2030","6,25","3,59","-","2,18","3,59","2,18","EUR","04.01.2000","21.01.2000"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 543,22","0,01","6 543,22","69,00","69,00","95,23","Oman","-","11,63","5,70","08.03.2047","6,50","11,82","-","5,70","11,82","5,70","USD","08.03.2017","08.03.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 527,75","0,01","6 527,75","75,00","75,00","86,82","United States","-","4,59","3,74","31.12.2030","3,75","4,59","-","3,74","4,59","3,74","USD","31.12.2023","02.01.2024"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6 502,00","0,01","6 502,00","16,00","16,00","405,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 490,06","0,01","6 490,06","280,00","280,00","23,17","Poland","-","7,21","5,20","25.10.2034","5,00","7,06","-","5,20","7,06","5,20","PLN","25.10.2023","12.04.2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","6 474,02","0,01","6 474,02","78,00","78,00","83,47","United States","-","3,88","5,58","01.06.2030","4,63","3,98","-","5,58","3,98","5,58","USD","09.06.2020","09.06.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 465,21","0,01","6 465,21","78,00","78,00","83,11","Brazil","-","4,11","4,91","12.06.2030","3,88","4,09","-","4,91","4,09","4,91","USD","10.06.2020","10.06.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 461,74","0,01","6 461,74","121,00","121,00","53,52","United Kingdom","-","16,90","5,12","31.01.2046","0,88","17,02","-","5,12","17,02","5,12","GBP","20.01.2021","20.01.2021"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6 450,43","0,01","6 450,43","28,00","28,00","231,66","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.12.1994"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","6 442,33","0,01","6 442,33","45,00","45,00","143,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.07.2007"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6 435,43","0,01","6 435,43","236,00","236,00","27,29","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"METSO","METSO CORPORATION","Industrials","Equity","6 432,38","0,01","6 432,38","457,00","457,00","14,08","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.10.2006"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 424,01","0,01","6 424,01","79,00","79,00","81,76","Canada","-","4,15","5,34","15.10.2030","4,00","4,40","-","5,34","4,40","5,34","USD","05.10.2020","05.10.2020"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6 419,99","0,01","6 419,99","15,00","15,00","428,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.07.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 417,23","0,01","6 417,23","75,00","75,00","85,59","United States","-","3,38","3,65","30.06.2029","3,25","3,38","-","3,65","3,38","3,65","USD","30.06.2022","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 398,47","0,01","6 398,47","76,00","76,00","84,19","United States","-","3,32","3,65","31.05.2029","2,75","3,32","-","3,65","3,32","3,65","USD","31.05.2022","31.05.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 374,20","0,01","6 374,20","6 439,00","6 439,00","0,99","India","-","11,18","7,24","12.09.2052","7,36","11,62","-","7,24","11,62","7,24","INR","12.09.2022","12.09.2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 367,64","0,01","6 367,64","67,00","67,00","94,97","Costa Rica","-","10,58","6,30","12.03.2045","7,16","10,71","-","6,30","10,71","6,30","USD","12.03.2015","12.03.2015"
"ETR","ENTERGY CORP","Utilities","Equity","6 364,51","0,01","6 364,51","76,00","76,00","84,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 358,07","0,01","6 358,07","1 336,00","1 336,00","4,76","Mexico","-","3,51","8,14","28.02.2030","8,50","3,56","-","8,14","3,56","8,14","MXN","05.09.2024","04.02.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 347,62","0,01","6 347,62","78,00","78,00","81,90","United States","-","3,62","6,25","01.03.2030","4,75","3,80","-","6,25","3,80","6,25","USD","01.10.2019","01.10.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 332,71","0,01","6 332,71","66,00","66,00","96,20","Ireland","-","3,43","2,21","15.05.2029","1,10","3,39","-","2,21","3,39","2,21","EUR","16.01.2019","16.01.2019"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","6 319,08","0,01","6 319,08","392,00","392,00","16,13","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.03.1997"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 319,06","0,01","6 319,06","59,00","59,00","107,80","Ireland","-","0,12","2,05","-","1,91","0,18","-","2,04","0,18","2,04","EUR","-","25.04.2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 307,89","0,01","6 307,89","264,00","264,00","23,85","Poland","-","3,69","4,60","25.01.2030","5,00","3,61","-","4,60","3,61","4,60","PLN","25.01.2024","25.10.2024"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6 306,09","0,01","6 306,09","33,00","33,00","188,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.10.2002"
"4911","SHISEIDO LTD","Consumer Staples","Equity","6 301,75","0,01","6 301,75","430,00","430,00","14,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MARICO","MARICO LTD","Consumer Staples","Equity","6 297,11","0,01","6 297,11","893,00","893,00","7,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.03.2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 296,71","0,01","6 296,71","69,00","69,00","91,28","United States","-","4,42","3,72","31.10.2030","4,88","4,42","-","3,72","4,42","3,72","USD","31.10.2023","31.10.2023"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6 289,91","0,01","6 289,91","76,00","76,00","83,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.02.1987"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6 258,58","0,01","6 258,58","52,00","52,00","120,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.06.2006"
"POOL","POOL CORP","Consumer Discretionary","Equity","6 252,33","0,01","6 252,33","28,00","28,00","225,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.10.1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 214,87","0,01","6 214,87","69,00","69,00","90,26","United States","-","4,36","3,72","30.09.2030","4,63","4,36","-","3,72","4,36","3,72","USD","30.09.2023","02.10.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 212,18","0,01","6 212,18","311,00","311,00","19,97","Poland","-","4,73","4,71","25.10.2030","1,25","4,62","-","4,71","4,62","4,71","PLN","25.10.2019","11.05.2020"
"9766","KONAMI GROUP CORP","Communication","Equity","6 209,08","0,01","6 209,08","43,00","43,00","144,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.10.1987"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 207,13","0,01","6 207,13","71,00","71,00","86,84","Finland","-","7,92","2,90","15.04.2034","1,13","7,79","-","2,90","7,79","2,90","EUR","13.02.2018","13.02.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","6 182,91","0,01","6 182,91","68,00","68,00","90,42","United States","-","6,39","4,94","23.01.2035","5,50","6,51","-","4,87","6,51","4,87","USD","23.01.2024","23.01.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 169,74","0,01","6 169,74","280,00","280,00","22,03","Poland","-","3,73","4,49","25.10.2029","2,75","3,65","-","4,49","3,65","4,49","PLN","25.10.2018","11.02.2019"
"PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","6 166,41","0,01","6 166,41","72,00","72,00","85,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","6 165,55","0,01","6 165,55","82,00","82,00","75,56","Sri Lanka","-","5,56","6,11","15.03.2033","3,35","5,51","-","6,11","5,51","6,11","USD","15.09.2024","20.12.2024"
"PRU","PRUDENTIAL PLC","Financials","Equity","6 161,29","0,01","6 161,29","504,00","504,00","12,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.05.1988"
"TOTS3","TOTVS SA","Information Technology","Equity","6 150,10","0,01","6 150,10","877,00","877,00","7,01","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.03.2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","6 136,95","0,01","6 136,95","68,00","68,00","89,75","United States","-","2,49","4,57","25.07.2029","5,57","2,48","-","4,23","2,48","4,23","USD","25.07.2023","25.07.2023"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 111,07","0,01","6 111,07","63,00","63,00","96,81","United States","-","3,07","6,49","01.06.2031","9,00","4,35","-","5,93","2,43","5,93","USD","01.09.2023","01.09.2023"
"EXPN","EXPERIAN PLC","Industrials","Equity","6 110,50","0,01","6 110,50","151,00","151,00","40,43","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"BEAN","BELIMO N AG","Industrials","Equity","6 109,51","0,01","6 109,51","7,00","7,00","934,82","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 108,65","0,01","6 108,65","71,00","71,00","85,57","United States","-","2,82","3,61","15.11.2028","3,13","2,82","-","3,61","2,82","3,61","USD","15.11.2018","15.11.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 107,74","0,01","6 107,74","71,00","71,00","85,99","South Africa","-","2,74","4,63","12.10.2028","4,30","2,72","-","4,63","2,72","4,63","USD","12.10.2016","12.10.2016"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6 100,74","0,01","6 100,74","68,00","68,00","89,10","United States","-","4,73","6,57","31.03.2034","7,00","6,23","-","6,34","4,01","6,34","USD","18.08.2025","18.08.2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6 096,25","0,01","6 096,25","41,00","41,00","147,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"VNA","VONOVIA SE","Real Estate","Equity","6 094,97","0,01","6 094,97","240,00","240,00","25,41","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.07.2013"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 086,67","0,01","6 086,67","68,00","68,00","89,18","Hungary","-","4,22","4,73","26.09.2030","5,38","4,21","-","4,73","4,21","4,73","USD","23.06.2025","23.06.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 078,92","0,01","6 078,92","57,00","57,00","107,00","Germany","-","2,51","2,01","04.07.2028","4,75","2,49","-","2,01","2,49","2,01","EUR","04.07.1998","09.10.1998"
"051910","LG CHEM LTD","Materials","Equity","6 076,00","0,01","6 076,00","25,00","25,00","238,74","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.04.2001"
"BHP","BHP GROUP LTD","Materials","Equity","6 067,26","0,01","6 067,26","247,00","247,00","24,57","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","6 056,67","0,01","6 056,67","732,00","732,00","8,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.06.2007"
"CCL","CARNIVAL CORP","Consumer Discretionary","Equity","6 056,12","0,01","6 056,12","243,00","243,00","24,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.07.1987"
"402340","SK SQUARE LTD","Industrials","Equity","6 053,75","0,01","6 053,75","35,00","35,00","171,62","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.11.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","6 044,64","0,01","6 044,64","70,00","70,00","86,75","United States","-","0,55","6,14","01.10.2028","6,13","2,62","-","6,14","2,62","6,14","USD","16.09.2020","16.09.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 044,24","0,01","6 044,24","57,00","57,00","105,14","Italy","-","0,97","2,02","01.11.2026","7,25","0,97","-","2,02","0,97","2,02","EUR","01.11.1996","03.02.1997"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 041,09","0,01","6 041,09","66,00","66,00","91,47","Belgium","-","5,42","2,65","22.06.2031","1,00","5,34","-","2,65","5,34","2,65","EUR","17.02.2015","17.02.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 037,65","0,01","6 037,65","238,00","238,00","25,42","Poland","-","2,48","4,23","25.07.2028","7,50","2,43","-","4,23","2,43","4,23","PLN","25.07.2022","07.11.2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 029,33","0,01","6 029,33","77,00","77,00","78,28","United States","-","4,50","6,48","01.02.2031","4,25","4,52","-","6,48","4,52","6,48","USD","09.07.2020","09.07.2020"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","6 027,60","0,01","6 027,60","18,00","18,00","328,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.11.2010"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 025,39","0,01","6 025,39","70,00","70,00","86,68","South Africa","-","3,53","4,88","30.09.2029","4,85","3,51","-","4,88","3,51","4,88","USD","30.09.2019","30.09.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 021,91","0,01","6 021,91","75,00","75,00","80,16","Sri Lanka","-","8,97","6,70","15.02.2038","3,60","8,90","-","6,70","8,90","6,70","USD","15.08.2024","20.12.2024"
"ALFA","ALFA LAVAL","Industrials","Equity","6 002,84","0,01","6 002,84","147,00","147,00","40,83","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17.05.2002"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6 000,96","0,01","6 000,96","1 830,00","1 830,00","3,28","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.04.2001"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","5 990,30","0,01","5 990,30","11,00","11,00","537,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.02.1994"
"BMO","BANK OF MONTREAL","Financials","Equity","5 984,21","0,01","5 984,21","55,00","55,00","108,24","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","5 983,75","0,01","5 983,75","76,00","76,00","79,19","United States","-","5,43","5,95","15.03.2032","4,28","5,40","-","5,95","5,40","5,95","USD","15.03.2025","30.06.2025"
"TRU","TRANSUNION","Industrials","Equity","5 978,51","0,01","5 978,51","84,00","84,00","70,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.06.2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 971,23","0,01","5 971,23","5 797,00","5 797,00","1,03","India","-","7,06","6,78","23.05.2036","7,54","7,08","-","6,78","7,08","6,78","INR","23.05.2022","23.05.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 971,20","0,01","5 971,20","60,00","60,00","99,55","Germany","-","1,57","1,97","10.06.2027","1,70","1,55","-","1,97","1,55","1,97","EUR","24.04.2025","24.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 965,42","0,01","5 965,42","60,00","60,00","98,94","Germany","-","6,59","2,46","15.02.2033","2,30","6,52","-","2,46","6,52","2,46","EUR","13.01.2023","03.05.2023"
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","5 947,71","0,01","5 947,71","70,00","70,00","85,29","United States","-","8,34","5,37","15.01.2037","5,17","8,36","-","5,37","8,36","5,37","USD","09.10.2025","09.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 942,95","0,01","5 942,95","67,00","67,00","88,32","United States","-","4,32","3,72","31.08.2030","4,13","4,32","-","3,72","4,32","3,72","USD","31.08.2023","31.08.2023"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 937,20","0,01","5 937,20","103,00","103,00","57,49","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.05.2002"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 936,96","0,01","5 936,96","1 293,00","1 293,00","4,59","Mexico","-","1,24","7,30","04.03.2027","5,50","1,26","-","7,30","1,26","7,30","MXN","09.09.2021","22.09.2021"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5 935,26","0,01","5 935,26","40,00","40,00","149,59","Brazil","-","2,53","13,27","01.01.2029","10,00","2,35","-","13,27","2,35","13,27","BRL","01.01.2018","05.01.2018"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5 934,55","0,01","5 934,55","196,00","196,00","30,26","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.11.1995"
"PRY","PRYSMIAN","Industrials","Equity","5 934,25","0,01","5 934,25","67,00","67,00","89,02","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.05.2007"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 929,29","0,01","5 929,29","114,00","114,00","52,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"UCB","UCB SA","Health Care","Equity","5 929,18","0,01","5 929,18","27,00","27,00","220,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"GET","GETLINK","Industrials","Equity","5 919,79","0,01","5 919,79","370,00","370,00","16,01","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.07.2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 906,30","0,01","5 906,30","590 630,00","590 630,00","0,01","Indonesia","-","6,94","6,10","15.07.2035","6,75","6,98","-","6,10","6,98","6,10","IDR","15.07.2024","08.08.2024"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","5 901,75","0,01","5 901,75","1 065,00","1 065,00","5,54","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.01.1997"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 888,48","0,01","5 888,48","89,00","89,00","66,17","Colombia","-","10,84","7,29","15.06.2045","5,00","10,94","-","7,29","10,94","7,29","USD","28.01.2015","28.01.2015"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","5 884,66","0,01","5 884,66","383,00","383,00","15,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.12.2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5 873,23","0,01","5 873,23","63,00","63,00","93,11","United States","-","2,27","9,30","15.01.2032","10,88","4,42","-","8,28","2,70","8,28","USD","22.12.2023","22.12.2023"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5 863,09","0,01","5 863,09","127,00","127,00","46,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.11.1994"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5 856,65","0,01","5 856,65","846,00","846,00","6,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.12.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 853,72","0,01","5 853,72","122,00","122,00","48,07","Ukraine","-","5,89","15,44","01.02.2034","4,50","5,59","-","15,44","5,59","15,44","USD","01.08.2024","30.08.2024"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","5 851,67","0,01","5 851,67","3 422,00","3 422,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 851,08","0,01","5 851,08","69,00","69,00","84,90","Japan","-","1,76","5,57","17.09.2027","4,34","1,76","-","5,57","1,76","5,57","USD","17.09.2020","17.09.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 850,81","0,01","5 850,81","5 970,00","5 970,00","0,98","India","-","4,94","6,43","17.01.2032","6,54","4,95","-","6,43","4,95","6,43","INR","17.01.2022","17.01.2022"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5 841,42","0,01","5 841,42","93,00","93,00","63,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.06.1998"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","5 840,69","0,01","5 840,69","643,00","643,00","9,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","5 839,25","0,01","5 839,25","220,00","220,00","26,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 838,66","0,01","5 838,66","126,00","126,00","46,21","United Kingdom","-","23,07","4,89","22.10.2071","1,63","22,98","-","4,89","22,98","4,89","GBP","16.05.2018","16.05.2018"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","5 822,48","0,01","5 822,48","64,00","64,00","91,19","United States","-","3,55","6,33","10.03.2055","7,00","3,62","-","5,60","3,52","5,60","USD","10.12.2024","10.12.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 821,34","0,01","5 821,34","63,00","63,00","92,52","Dominican Republic","-","7,84","6,13","15.03.2037","6,95","7,85","-","6,12","7,73","6,12","USD","24.02.2025","24.02.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 819,53","0,01","5 819,53","66,00","66,00","87,68","United States","-","6,48","5,86","15.01.2036","6,00","7,55","-","5,81","5,61","5,81","USD","08.10.2025","08.10.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 809,36","0,01","5 809,36","58,00","58,00","100,69","Austria","-","6,25","2,68","20.09.2032","2,80","6,16","-","2,68","6,16","2,68","EUR","02.09.2025","02.09.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 808,26","0,01","5 808,26","298,00","298,00","19,47","Poland","-","5,93","4,90","25.04.2032","1,75","5,79","-","4,90","5,79","4,90","PLN","25.04.2021","15.06.2021"
"RMD","RESMED INC","Health Care","Equity","5 806,47","0,01","5 806,47","27,00","27,00","216,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.06.1995"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 806,34","0,01","5 806,34","62,00","62,00","93,32","Poland","-","5,58","4,49","16.11.2032","5,75","5,66","-","4,45","5,49","4,45","USD","16.11.2022","16.11.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5 802,73","0,01","5 802,73","67,00","67,00","86,72","United States","-","5,91","3,88","31.08.2032","3,88","5,91","-","3,88","5,91","3,88","USD","31.08.2025","02.09.2025"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5 798,53","0,01","5 798,53","43,00","43,00","133,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5 796,69","0,01","5 796,69","372,00","372,00","15,57","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.12.2001"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","5 795,30","0,01","5 795,30","595,00","595,00","9,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.04.2004"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 792,03","0,01","5 792,03","474,00","474,00","12,23","China","-","1,76","1,37","15.08.2027","1,62","1,74","-","1,37","1,74","1,37","CNY","15.08.2024","14.08.2024"
"CAR","CAR GROUP LTD","Communication","Equity","5 789,97","0,01","5 789,97","289,00","289,00","20,05","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.09.2009"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5 786,79","0,01","5 786,79","55,00","55,00","105,82","Uruguay","-","6,92","4,70","21.03.2036","7,63","6,92","-","4,70","6,92","4,70","USD","21.03.2006","21.03.2006"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5 783,11","0,01","5 783,11","44,00","44,00","132,28","Brazil","-","5,31","13,80","01.01.2035","10,00","4,97","-","13,80","4,97","13,80","BRL","01.01.2024","05.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 780,68","0,01","5 780,68","66,00","66,00","87,42","United States","-","3,59","3,67","30.09.2029","3,88","3,59","-","3,67","3,59","3,67","USD","30.09.2022","30.09.2022"
"2395","ADVANTECH LTD","Information Technology","Equity","5 772,01","0,01","5 772,01","648,00","648,00","8,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.12.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 771,62","0,01","5 771,62","68,00","68,00","85,11","United States","-","3,55","3,67","31.08.2029","3,13","3,55","-","3,67","3,55","3,67","USD","31.08.2022","31.08.2022"
"NN","NN GROUP NV","Financials","Equity","5 761,84","0,01","5 761,84","96,00","96,00","59,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.07.2014"
"RAIL3","RUMO SA","Industrials","Equity","5 739,80","0,01","5 739,80","2 269,00","2 269,00","2,53","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13.03.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 732,46","0,01","5 732,46","66,00","66,00","87,08","Brazil","-","1,92","4,45","13.01.2028","4,63","2,04","-","4,44","1,82","4,44","USD","13.10.2017","13.10.2017"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5 732,01","0,01","5 732,01","59,00","59,00","97,29","Spain","-","2,72","4,93","15.10.2028","3,88","2,74","-","4,93","2,74","4,93","EUR","05.10.2021","05.10.2021"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","5 722,52","0,01","5 722,52","1 630,00","1 630,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.12.2009"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5 718,73","0,01","5 718,73","42,00","42,00","134,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 701,58","0,01","5 701,58","68,00","68,00","83,67","United States","-","3,50","3,66","31.07.2029","2,63","3,50","-","3,66","3,50","3,66","USD","31.07.2022","01.08.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 698,49","0,01","5 698,49","59,00","59,00","97,30","Ireland","-","1,52","2,00","15.05.2027","0,20","1,50","-","2,00","1,50","2,00","EUR","16.04.2020","16.04.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 697,44","0,01","5 697,44","66,00","66,00","86,14","Ireland","-","5,89","2,53","18.10.2031","0,00","5,81","-","2,53","5,81","2,53","EUR","12.01.2021","12.01.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 694,81","0,01","5 694,81","57,00","57,00","100,29","Germany","-","1,31","1,96","11.03.2027","2,20","1,30","-","1,96","1,30","1,96","EUR","30.01.2025","30.01.2025"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","5 694,40","0,01","5 694,40","39,00","39,00","147,62","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.04.1989"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 690,66","0,01","5 690,66","642,00","642,00","8,86","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.06.2004"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 684,65","0,01","5 684,65","70,00","70,00","80,91","Japan","-","4,25","6,44","17.09.2030","4,81","4,22","-","6,44","4,22","6,44","USD","17.09.2020","17.09.2020"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5 675,16","0,01","5 675,16","18,00","18,00","320,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.01.2001"
"ADYEN","ADYEN NV","Financials","Equity","5 672,95","0,01","5 672,95","4,00","4,00","1 436,99","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 663,21","0,01","5 663,21","64,00","64,00","87,85","United States","-","4,25","3,71","31.07.2030","4,00","4,25","-","3,71","4,25","3,71","USD","31.07.2023","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 662,82","0,01","5 662,82","65,00","65,00","87,42","United States","-","3,76","3,68","31.12.2029","3,88","3,76","-","3,68","3,76","3,68","USD","31.12.2022","03.01.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 660,97","0,01","5 660,97","63,00","63,00","89,61","Latvia","-","6,94","4,66","30.07.2034","5,13","6,93","-","4,66","6,93","4,66","USD","30.05.2024","30.05.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 655,75","0,01","5 655,75","63,00","63,00","89,55","Poland","-","1,67","3,85","16.11.2027","5,50","1,87","-","3,64","1,65","3,64","USD","16.11.2022","16.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 641,71","0,01","5 641,71","64,00","64,00","87,82","United States","-","3,66","3,67","31.10.2029","4,00","3,66","-","3,67","3,66","3,67","USD","31.10.2022","31.10.2022"
"TER","TERADYNE INC","Information Technology","Equity","5 640,77","0,01","5 640,77","36,00","36,00","158,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 639,81","0,01","5 639,81","70,00","70,00","80,65","United States","-","4,04","6,23","15.08.2030","4,50","4,16","-","6,23","4,16","6,23","USD","18.02.2020","18.02.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 639,64","0,01","5 639,64","60,00","60,00","93,96","Portugal","-","6,28","2,64","16.07.2032","1,65","6,19","-","2,64","6,19","2,64","EUR","13.04.2022","13.04.2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 636,49","0,01","5 636,49","63,00","63,00","89,85","United States","-","4,01","6,08","30.04.2032","6,75","5,22","-","5,84","3,85","5,84","USD","29.04.2025","29.04.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 635,33","0,01","5 635,33","62,00","62,00","91,04","Panama","-","6,89","5,71","14.02.2035","6,40","6,91","-","5,70","6,77","5,70","USD","21.11.2022","21.11.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 633,21","0,01","5 633,21","87,00","87,00","64,51","United States","-","18,50","4,81","15.02.2047","0,88","18,59","-","2,44","18,80","2,44","USD","15.02.2017","28.02.2017"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5 632,31","0,01","5 632,31","89,00","89,00","63,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.05.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 628,89","0,01","5 628,89","65,00","65,00","86,94","United States","-","4,19","3,70","30.06.2030","3,75","4,19","-","3,70","4,19","3,70","USD","30.06.2023","30.06.2023"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","5 627,67","0,01","5 627,67","358,00","358,00","15,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.10.2007"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 622,29","0,01","5 622,29","59,00","59,00","95,49","Hungary","-","12,63","5,99","25.09.2052","6,75","12,90","-","5,99","12,90","5,99","USD","11.01.2023","11.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 611,78","0,01","5 611,78","64,00","64,00","87,43","United States","-","3,68","3,67","30.11.2029","3,88","3,68","-","3,67","3,68","3,67","USD","30.11.2022","30.11.2022"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5 611,52","0,01","5 611,52","865,00","865,00","6,49","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.11.1992"
"IT","GARTNER INC","Information Technology","Equity","5 606,80","0,01","5 606,80","26,00","26,00","213,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.10.1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 592,25","0,01","5 592,25","85,00","85,00","65,41","United States","-","18,97","4,82","15.02.2048","1,00","19,07","-","2,45","19,29","2,45","USD","15.02.2018","28.02.2018"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 591,85","0,01","5 591,85","797,00","797,00","7,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1986"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 591,14","0,01","5 591,14","65,00","65,00","86,54","United States","-","4,03","3,69","31.03.2030","3,63","4,02","-","3,69","4,02","3,69","USD","31.03.2023","31.03.2023"
"NUE","NUCOR CORP","Materials","Equity","5 590,87","0,01","5 590,87","43,00","43,00","128,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 580,99","0,01","5 580,99","244,00","244,00","22,91","Poland","-","1,67","4,03","25.07.2027","2,50","1,63","-","4,03","1,63","4,03","PLN","25.07.2016","10.10.2016"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5 579,03","0,01","5 579,03","33,00","33,00","167,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 574,10","0,01","5 574,10","64,00","64,00","86,94","United States","-","4,10","3,70","31.05.2030","3,75","4,10","-","3,70","4,10","3,70","USD","31.05.2023","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 573,56","0,01","5 573,56","65,00","65,00","86,16","United States","-","3,87","3,68","31.01.2030","3,50","3,87","-","3,68","3,87","3,68","USD","31.01.2023","31.01.2023"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","5 571,69","0,01","5 571,69","477,00","477,00","11,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5 559,69","0,01","5 559,69","2 989,00","2 989,00","1,86","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.06.1994"
"AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5 556,47","0,01","5 556,47","625,00","625,00","8,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.03.2015"
"RDDT","REDDIT INC CLASS A","Communication","Equity","5 552,79","0,01","5 552,79","31,00","31,00","177,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.03.2024"
"DT","DYNATRACE INC","Information Technology","Equity","5 549,25","0,01","5 549,25","127,00","127,00","43,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","5 544,17","0,01","5 544,17","2 218,00","2 218,00","2,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.02.2007"
"NDA FI","NORDEA BANK","Financials","Equity","5 541,09","0,01","5 541,09","373,00","373,00","14,87","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","5 538,97","0,01","5 538,97","86,00","86,00","64,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.09.1989"
"UPL","UPL LTD","Materials","Equity","5 533,92","0,01","5 533,92","775,00","775,00","7,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.05.1996"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 531,97","0,01","5 531,97","184 399,00","184 399,00","0,03","Colombia","-","4,47","11,68","09.02.2033","13,25","4,26","-","11,68","4,26","11,68","COP","09.02.2022","11.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 529,82","0,01","5 529,82","89,00","89,00","62,21","Italy","-","18,80","4,12","01.09.2051","1,70","18,91","-","4,12","18,91","4,12","EUR","01.09.2020","29.10.2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 526,52","0,01","5 526,52","72,00","72,00","76,71","United States","-","5,40","6,74","01.05.2032","4,50","5,46","-","6,74","5,46","6,74","USD","01.05.2021","10.05.2021"
"NRG","NRG ENERGY INC","Utilities","Equity","5 522,22","0,01","5 522,22","36,00","36,00","151,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.12.2003"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","5 519,50","0,01","5 519,50","67,00","67,00","82,55","Uruguay","-","14,82","5,57","10.09.2060","5,25","15,20","-","5,57","15,20","5,57","USD","10.09.2024","10.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 519,16","0,01","5 519,16","64,00","64,00","86,08","United States","-","4,11","3,70","30.04.2030","3,50","4,12","-","3,70","4,12","3,70","USD","30.04.2023","01.05.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 511,90","0,01","5 511,90","61,00","61,00","90,82","Costa Rica","-","3,73","4,90","19.02.2031","6,13","3,71","-","4,90","3,71","4,90","USD","19.11.2019","19.11.2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5 504,92","0,01","5 504,92","1 147,00","1 147,00","4,80","South Africa","-","4,28","7,99","28.02.2031","7,00","4,29","-","7,99","4,29","7,99","ZAR","28.02.2010","28.05.2010"
"DOV","DOVER CORP","Industrials","Equity","5 503,24","0,01","5 503,24","36,00","36,00","154,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 501,97","0,01","5 501,97","91,00","91,00","60,70","Austria","-","14,74","3,39","20.10.2040","0,00","14,47","-","3,39","14,47","3,39","EUR","22.10.2020","22.10.2020"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 500,30","0,01","5 500,30","102,00","102,00","54,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.03.1993"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 498,82","0,01","5 498,82","63,00","63,00","86,74","Ireland","-","10,22","3,08","15.05.2037","1,70","10,08","-","3,08","10,08","3,08","EUR","11.01.2017","11.01.2017"
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","5 488,87","0,01","5 488,87","62,00","62,00","88,29","United States","-","3,80","7,87","01.10.2031","8,25","4,59","-","7,72","3,28","7,72","USD","04.10.2024","04.10.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","5 487,26","0,01","5 487,26","61,00","61,00","89,63","Belgium","-","4,58","2,49","22.06.2030","0,10","4,51","-","2,49","4,51","2,49","EUR","22.01.2020","22.01.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","5 477,29","0,01","5 477,29","68,00","68,00","80,78","United States","-","3,93","4,51","11.02.2031","2,57","3,95","-","4,36","3,95","4,36","USD","11.02.2020","11.02.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 472,02","0,01","5 472,02","49,00","49,00","111,61","Spain","-","2,91","2,24","31.01.2029","6,00","2,88","-","2,24","2,88","2,24","EUR","31.01.1999","15.01.1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 469,92","0,01","5 469,92","59,00","59,00","92,11","Netherlands","-","15,35","3,27","15.01.2047","2,75","15,23","-","3,27","15,23","3,27","EUR","21.02.2014","21.02.2014"
"9735","SECOM LTD","Industrials","Equity","5 465,80","0,01","5 465,80","186,00","186,00","29,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5 465,39","0,01","5 465,39","431,00","431,00","12,67","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","19.05.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 460,46","0,01","5 460,46","58,00","58,00","94,72","Ireland","-","5,11","2,39","18.03.2031","1,35","5,05","-","2,39","5,05","2,39","EUR","17.10.2018","17.10.2018"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 454,35","0,01","5 454,35","480,00","480,00","11,36","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.01.1985"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 449,57","0,01","5 449,57","56,00","56,00","97,33","Japan","-","2,97","5,81","15.04.2029","9,75","2,94","-","5,81","2,94","5,81","USD","10.04.2024","10.04.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 445,23","0,01","5 445,23","67,00","67,00","81,81","Portugal","-","9,36","3,04","12.10.2035","0,90","9,21","-","3,04","9,21","3,04","EUR","08.07.2020","08.07.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 444,76","0,01","5 444,76","544 476,00","544 476,00","0,01","Indonesia","-","3,95","5,52","15.07.2030","6,50","3,95","-","5,52","3,95","5,52","IDR","15.07.2024","22.08.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 443,38","0,01","5 443,38","440,00","440,00","12,36","China","-","3,56","1,50","15.07.2029","1,91","3,53","-","1,50","3,53","1,50","CNY","15.07.2024","12.07.2024"
"CSL","CSL LTD","Health Care","Equity","5 439,72","0,01","5 439,72","55,00","55,00","99,34","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.06.1994"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 436,06","0,01","5 436,06","114,00","114,00","47,64","Ukraine","-","6,33","14,98","01.02.2035","4,50","6,02","-","14,98","6,02","14,98","USD","01.08.2024","30.08.2024"
"TEL2 B","TELE2 B","Communication","Equity","5 435,47","0,01","5 435,47","395,00","395,00","13,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14.05.1996"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 425,41","0,01","5 425,41","56,00","56,00","96,26","Romania","-","11,67","6,74","17.01.2053","7,63","11,88","-","6,74","11,88","6,74","USD","17.01.2023","17.01.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 418,52","0,01","5 418,52","64,00","64,00","85,25","United States","-","20,29","4,81","15.02.2055","2,38","20,55","-","2,47","20,80","2,47","USD","15.02.2025","28.02.2025"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5 412,07","0,01","5 412,07","81,00","81,00","67,18","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 404,77","0,01","5 404,77","54,00","54,00","99,55","Portugal","-","7,90","2,93","20.10.2034","2,88","7,79","-","2,93","7,79","2,93","EUR","11.01.2024","11.01.2024"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5 400,37","0,01","5 400,37","669,00","669,00","8,07","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 398,68","0,01","5 398,68","56,00","56,00","97,24","Kazakhstan","-","11,18","5,49","21.07.2045","6,50","11,36","-","5,49","11,36","5,49","USD","21.07.2015","21.07.2015"
"HUM","HUMANA INC","Health Care","Equity","5 396,95","0,01","5 396,95","22,00","22,00","242,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 396,29","0,01","5 396,29","60,00","60,00","90,37","Dominican Republic","-","10,49","6,47","27.01.2045","6,85","10,60","-","6,47","10,60","6,47","USD","27.01.2015","27.01.2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 392,60","0,01","5 392,60","58,00","58,00","93,71","Oman","-","4,42","4,51","25.01.2031","6,25","4,40","-","4,51","4,40","4,51","USD","25.01.2021","25.01.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 387,02","0,01","5 387,02","63,00","63,00","85,83","United States","-","1,59","5,52","01.02.2028","5,00","2,07","-","5,52","2,07","5,52","USD","08.08.2017","08.08.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 384,34","0,01","5 384,34","90,00","90,00","59,77","Romania","-","13,28","6,53","14.02.2051","4,00","13,48","-","6,53","13,48","6,53","USD","14.07.2020","14.07.2020"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5 380,75","0,01","5 380,75","366,00","366,00","14,70","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.07.2008"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","5 374,60","0,01","5 374,60","3 923,00","3 923,00","1,37","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","5 374,01","0,01","5 374,01","221,00","221,00","24,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.10.2011"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","5 373,14","0,01","5 373,14","135,00","135,00","39,85","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11.08.1997"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 353,80","0,01","5 353,80","52,00","52,00","102,33","Austria","-","19,14","3,67","26.01.2062","3,80","19,19","-","3,67","19,19","3,67","EUR","26.01.2012","26.01.2012"
"PCG","PG&E CORP","Utilities","Equity","5 352,50","0,01","5 352,50","388,00","388,00","13,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 347,90","0,01","5 347,90","60,00","60,00","89,50","United States","-","3,06","6,02","01.03.2032","6,63","5,08","-","5,58","2,93","5,58","USD","27.02.2024","27.02.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 342,76","0,01","5 342,76","55,00","55,00","97,64","Portugal","-","1,92","1,93","15.10.2027","0,70","1,90","-","1,93","1,90","1,93","EUR","08.04.2020","08.04.2020"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","5 338,09","0,01","5 338,09","122,00","122,00","43,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 321,11","0,01","5 321,11","60,00","60,00","89,05","Oman","-","4,05","4,24","15.06.2030","4,88","4,04","-","4,24","4,04","4,24","USD","15.06.2021","15.06.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 320,45","0,01","5 320,45","60,00","60,00","88,48","Poland","-","3,05","3,99","18.03.2029","4,63","3,09","-","3,98","3,02","3,98","USD","18.03.2024","18.03.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 314,29","0,01","5 314,29","66,00","66,00","80,65","United States","-","20,24","4,83","15.02.2054","2,13","20,48","-","2,48","20,73","2,48","USD","15.02.2024","29.02.2024"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5 311,70","0,01","5 311,70","196,00","196,00","27,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.09.2005"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 307,97","0,01","5 307,97","284,00","284,00","18,66","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.02.2005"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 305,89","0,01","5 305,89","69,00","69,00","76,47","Saudi Arabia","-","12,71","5,46","26.10.2046","4,50","12,91","-","5,46","12,91","5,46","USD","26.10.2016","26.10.2016"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 305,52","0,01","5 305,52","218,00","218,00","24,36","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5 299,74","0,01","5 299,74","82,00","82,00","64,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MTB","M&T BANK CORP","Financials","Equity","5 286,74","0,01","5 286,74","33,00","33,00","158,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","5 284,43","0,01","5 284,43","75,00","75,00","70,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.10.1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 253,99","0,01","5 253,99","63,00","63,00","83,95","United States","-","1,29","3,66","28.02.2027","1,13","1,29","-","3,66","1,29","3,66","USD","29.02.2020","02.03.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 253,24","0,01","5 253,24","59,00","59,00","88,58","United States","-","0,53","5,92","15.08.2028","6,75","2,48","-","5,05","1,21","5,05","USD","24.02.2023","24.02.2023"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5 239,17","0,01","5 239,17","222,00","222,00","23,63","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.01.1985"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","5 238,53","0,01","5 238,53","183,00","183,00","28,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24.09.1999"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 232,23","0,01","5 232,23","55,00","55,00","94,94","Romania","-","7,65","6,32","10.02.2037","7,50","7,61","-","6,32","7,61","6,32","USD","10.02.2025","10.02.2025"
"3092","ZOZO INC","Consumer Discretionary","Equity","5 229,42","0,01","5 229,42","696,00","696,00","7,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.12.2007"
"6869","SYSMEX CORP","Health Care","Equity","5 226,47","0,01","5 226,47","537,00","537,00","9,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.11.1995"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5 226,36","0,01","5 226,36","50,00","50,00","104,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","5 221,08","0,01","5 221,08","39,00","39,00","135,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.12.2010"
"5803","FUJIKURA LTD","Industrials","Equity","5 220,75","0,01","5 220,75","44,00","44,00","119,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","5 218,20","0,01","5 218,20","122,00","122,00","42,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.09.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 213,99","0,01","5 213,99","413,00","413,00","12,61","China","-","5,03","1,60","25.03.2031","2,28","4,99","-","1,60","4,99","1,60","CNY","25.03.2024","22.03.2024"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5 207,76","0,01","5 207,76","62,00","62,00","83,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 202,99","0,01","5 202,99","52,00","52,00","99,89","Italy","-","1,76","2,17","26.08.2027","2,10","1,76","-","2,17","1,76","2,17","EUR","27.06.2025","27.06.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 198,29","0,01","5 198,29","519 829,00","519 829,00","0,01","Indonesia","-","2,97","5,32","15.05.2029","8,25","2,97","-","5,32","2,97","5,32","IDR","15.05.2018","27.09.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 192,04","0,01","5 192,04","74,00","74,00","69,96","United States","-","21,01","4,84","15.02.2053","1,50","21,20","-","2,49","21,45","2,49","USD","15.02.2023","28.02.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5 186,16","0,01","5 186,16","56,00","56,00","92,10","Poland","-","6,75","4,87","09.07.2034","5,75","6,73","-","4,87","6,73","4,87","USD","09.07.2024","09.07.2024"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5 180,95","0,01","5 180,95","56,00","56,00","93,10","Panama","-","6,84","5,67","26.01.2036","6,70","6,81","-","5,67","6,81","5,67","USD","26.01.2006","26.01.2006"
"FOX","FOX CORP CLASS B","Communication","Equity","5 178,99","0,01","5 178,99","104,00","104,00","49,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","5 177,80","0,01","5 177,80","388,00","388,00","13,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.02.1990"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 175,26","0,01","5 175,26","1 262,00","1 262,00","4,10","Mexico","-","8,60","9,38","07.11.2047","8,00","9,20","-","9,38","9,20","9,38","MXN","23.02.2017","10.03.2017"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","5 150,05","0,01","5 150,05","70,00","70,00","73,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.03.2010"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5 146,59","0,01","5 146,59","56,00","56,00","91,57","United Kingdom","-","2,84","7,86","04.04.2079","7,00","2,83","-","5,09","2,82","5,09","USD","04.04.2019","04.04.2019"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5 140,60","0,01","5 140,60","4 356,00","4 356,00","1,18","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.06.1992"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","5 140,02","0,01","5 140,02","11 422,00","11 422,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.11.2009"
"PODD","INSULET CORP","Health Care","Equity","5 135,67","0,01","5 135,67","19,00","19,00","276,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.05.2007"
"BPE","BPER BANCA","Financials","Equity","5 119,55","0,01","5 119,55","490,00","490,00","10,45","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.03.1992"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 117,71","0,01","5 117,71","56,00","56,00","91,02","Serbia","-","6,60","5,28","12.06.2034","6,00","6,57","-","5,28","6,57","5,28","USD","12.06.2024","12.06.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 115,10","0,01","5 115,10","68,00","68,00","75,37","Peru","-","7,02","4,97","15.01.2034","3,00","7,00","-","4,97","7,00","4,97","USD","02.11.2021","02.11.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 110,54","0,01","5 110,54","91,00","91,00","55,88","Hungary","-","14,93","5,80","21.09.2051","3,13","15,17","-","5,80","15,17","5,80","USD","21.09.2021","21.09.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 104,67","0,01","5 104,67","58,00","58,00","88,29","Hungary","-","6,71","5,24","16.06.2034","5,50","6,68","-","5,24","6,68","5,24","USD","16.06.2022","16.06.2022"
"XYZ","BLOCK INC","Corporates","Fixed Income","5 102,31","0,01","5 102,31","57,00","57,00","89,86","United States","-","3,10","5,84","15.05.2032","6,50","5,14","-","5,38","3,05","5,38","USD","15.05.2025","09.05.2024"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5 098,37","0,01","5 098,37","1 211,00","1 211,00","4,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 086,72","0,01","5 086,72","1 823,00","1 823,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.12.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 080,90","0,01","5 080,90","56,00","56,00","90,47","United States","-","4,23","5,68","01.08.2033","6,38","5,96","-","5,34","3,99","5,34","USD","20.06.2025","20.06.2025"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5 075,59","0,01","5 075,59","658,00","658,00","7,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","5 074,12","0,01","5 074,12","790,00","790,00","6,42","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.05.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 073,87","0,01","5 073,87","63,00","63,00","80,71","United States","-","3,80","3,63","15.11.2029","1,75","3,80","-","3,63","3,80","3,63","USD","15.11.2019","15.11.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 060,09","0,01","5 060,09","43,00","43,00","118,17","United Kingdom","-","10,36","4,91","31.01.2041","5,25","10,48","-","4,91","10,48","4,91","GBP","15.10.2025","15.10.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 054,89","0,01","5 054,89","56,00","56,00","90,12","United States","-","3,94","5,54","01.06.2032","6,25","5,24","-","5,29","3,86","5,29","USD","04.06.2025","04.06.2025"
"021240","COWAY LTD","Consumer Discretionary","Equity","5 046,59","0,01","5 046,59","92,00","92,00","54,61","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.09.2000"
"EQNR","EQUINOR","Energy","Equity","5 046,06","0,01","5 046,06","241,00","241,00","20,92","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.06.2001"
"SIKA","SIKA AG","Materials","Equity","5 042,97","0,01","5 042,97","31,00","31,00","162,47","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","5 042,50","0,01","5 042,50","57,00","57,00","88,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.04.1986"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 041,79","0,01","5 041,79","57,00","57,00","88,64","United States","-","4,50","6,51","30.06.2033","6,88","5,78","-","6,33","3,86","6,33","USD","30.06.2025","30.06.2025"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5 024,49","0,01","5 024,49","48,00","48,00","104,69","Jamaica","-","8,18","5,65","15.03.2039","8,00","8,18","-","5,65","8,18","5,65","USD","15.03.2007","15.03.2007"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5 020,12","0,01","5 020,12","9,00","9,00","563,20","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.12.1996"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5 018,31","0,01","5 018,31","152,00","152,00","33,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CIPLA","CIPLA LTD","Health Care","Equity","5 016,72","0,01","5 016,72","340,00","340,00","14,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.01.1996"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 015,40","0,01","5 015,40","56,00","56,00","89,87","United States","-","4,55","6,19","31.01.2034","6,75","6,21","-","5,89","4,04","5,89","USD","19.08.2025","19.08.2025"
"ERIC B","ERICSSON B","Information Technology","Equity","5 008,50","0,01","5 008,50","561,00","561,00","8,92","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01.01.1998","02.01.1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 008,26","0,01","5 008,26","500 826,00","500 826,00","0,01","Indonesia","-","5,61","6,05","15.02.2033","7,00","5,62","-","6,05","5,62","6,05","IDR","15.08.2022","19.08.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 006,45","0,01","5 006,45","59,00","59,00","84,58","Dominican Republic","-","3,79","5,17","30.01.2030","4,50","3,76","-","5,17","3,76","5,17","USD","30.01.2020","30.01.2020"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5 005,37","0,01","5 005,37","49,00","49,00","102,88","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.01.1990"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","5 000,71","0,01","5 000,71","50,00","50,00","100,26","United States","-","5,59","4,71","15.01.2034","4,75","6,68","-","4,69","4,26","4,69","EUR","10.09.2025","10.09.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 000,15","0,01","5 000,15","54,00","54,00","92,26","South Africa","-","11,14","7,42","19.11.2054","7,95","11,34","-","7,42","11,34","7,42","USD","19.11.2024","19.11.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 997,32","0,01","4 997,32","55,00","55,00","90,34","Poland","-","6,07","4,72","22.05.2033","5,38","6,05","-","4,72","6,05","4,72","USD","22.05.2023","22.05.2023"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4 993,29","0,01","4 993,29","414,00","414,00","12,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.04.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 989,14","0,01","4 989,14","68,00","68,00","73,54","Finland","-","10,22","3,13","15.04.2036","0,13","10,05","-","3,13","10,05","3,13","EUR","11.02.2020","11.02.2020"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4 979,53","0,01","4 979,53","327,00","327,00","15,25","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.03.2012"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4 971,55","0,01","4 971,55","52,00","52,00","95,54","United States","-","2,40","4,79","30.04.2028","2,88","2,36","-","4,79","2,36","4,79","EUR","22.04.2021","22.04.2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 970,75","0,01","4 970,75","58,00","58,00","85,34","Belgium","-","6,48","2,80","22.06.2032","0,35","6,37","-","2,80","6,37","2,80","EUR","25.01.2022","25.01.2022"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","4 964,59","0,01","4 964,59","7 301,00","7 301,00","0,68","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.06.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 954,73","0,01","4 954,73","57,00","57,00","86,95","South Africa","-","11,44","7,28","20.04.2052","7,30","11,63","-","7,28","11,63","7,28","USD","20.04.2022","20.04.2022"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","4 954,34","0,01","4 954,34","231,00","231,00","21,48","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","4 953,76","0,01","4 953,76","428,00","428,00","11,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","4 949,13","0,01","4 949,13","329,00","329,00","15,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 946,14","0,01","4 946,14","422,00","422,00","11,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.11.1989"
"WSP","WSP GLOBAL INC","Industrials","Equity","4 944,47","0,01","4 944,47","30,00","30,00","165,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25.05.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 941,04","0,01","4 941,04","58,00","58,00","85,08","Romania","-","1,28","4,54","27.02.2027","3,00","1,27","-","4,54","1,27","4,54","USD","27.01.2022","27.01.2022"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","4 937,99","0,01","4 937,99","547,00","547,00","9,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","4 937,48","0,01","4 937,48","26,00","26,00","187,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.07.2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 931,70","0,01","4 931,70","47,00","47,00","104,56","Philippines","-","3,53","4,18","02.02.2030","9,50","3,52","-","4,18","3,52","4,18","USD","02.02.2005","02.02.2005"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 925,72","0,01","4 925,72","55,00","55,00","89,34","United States","-","3,05","5,41","01.08.2030","6,13","4,00","-","5,24","3,25","5,24","USD","20.06.2025","20.06.2025"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4 923,24","0,01","4 923,24","80,00","80,00","61,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 912,73","0,01","4 912,73","54,00","54,00","90,99","United States","-","7,18","5,01","23.04.2036","5,61","7,34","-","4,96","7,34","4,96","USD","23.04.2025","23.04.2025"
"DCC","DCC PLC","Industrials","Equity","4 910,70","0,01","4 910,70","87,00","87,00","56,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.05.1994"
"HEI","HEICO CORP","Industrials","Equity","4 906,03","0,01","4 906,03","18,00","18,00","273,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.05.1981"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","4 896,02","0,01","4 896,02","55,00","55,00","89,19","United States","-","4,10","5,65","15.02.2033","6,13","5,77","-","5,38","3,69","5,38","USD","07.02.2025","07.02.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4 881,62","0,01","4 881,62","55,00","55,00","88,13","United States","-","1,65","5,73","15.06.2030","6,13","3,89","-","5,10","1,49","5,10","USD","15.06.2022","15.06.2022"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4 881,41","0,01","4 881,41","430,00","430,00","11,35","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.01.1985"
"CLNX","CELLNEX TELECOM SA","Communication","Equity","4 872,09","0,01","4 872,09","182,00","182,00","26,70","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.04.2015"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4 867,78","0,01","4 867,78","21,00","21,00","229,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.06.1996"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 861,39","0,01","4 861,39","83,00","83,00","58,74","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.03.2015"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","4 853,90","0,01","4 853,90","75,00","75,00","64,84","Brazil","-","12,18","6,91","14.01.2050","4,75","12,38","-","6,91","12,38","6,91","USD","14.11.2019","14.11.2019"
"BAMI","BANCO BPM","Financials","Equity","4 851,02","0,01","4 851,02","384,00","384,00","12,64","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4 847,34","0,01","4 847,34","137,00","137,00","35,34","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 844,13","0,01","4 844,13","53,00","53,00","91,37","Poland","-","13,10","5,87","09.07.2054","6,25","13,39","-","5,87","13,39","5,87","USD","09.07.2024","09.07.2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4 840,84","0,01","4 840,84","53,00","53,00","91,79","United Kingdom","-","1,63","7,26","15.09.2029","9,00","3,21","-","6,74","2,49","6,74","USD","25.09.2024","25.09.2024"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4 840,12","0,01","4 840,12","134,00","134,00","36,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4 838,66","0,01","4 838,66","339,00","339,00","14,27","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.07.1995"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 837,12","0,01","4 837,12","1 765,00","1 765,00","2,74","Thailand","-","5,71","1,56","17.12.2031","2,00","5,71","-","1,56","5,71","1,56","THB","28.04.2021","28.04.2021"
"TEL","TELENOR","Communication","Equity","4 829,14","0,01","4 829,14","376,00","376,00","12,86","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.12.2000"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 827,39","0,01","4 827,39","55,00","55,00","88,04","Dominican Republic","-","2,91","5,01","22.02.2029","5,50","2,96","-","4,99","2,82","4,99","USD","22.02.2022","22.02.2022"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","4 816,99","0,01","4 816,99","7 411,00","7 411,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4 815,47","0,01","4 815,47","79,00","79,00","61,29","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 813,49","0,01","4 813,49","54,00","54,00","88,59","Saudi Arabia","-","2,04","4,11","13.01.2028","5,13","2,03","-","4,11","2,03","4,11","USD","13.01.2025","13.01.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 812,93","0,01","4 812,93","1 077,00","1 077,00","4,47","Mexico","-","7,18","9,12","18.11.2038","8,50","7,43","-","9,12","7,43","9,12","MXN","24.12.2008","29.01.2009"
"2618","EVA AIRWAYS CORP","Industrials","Equity","4 809,67","0,01","4 809,67","4 715,00","4 715,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.12.1999"
"1802","OBAYASHI CORP","Industrials","Equity","4 800,95","0,01","4 800,95","326,00","326,00","14,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 799,42","0,01","4 799,42","668,00","668,00","7,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 797,35","0,01","4 797,35","53,00","53,00","90,08","Germany","-","4,73","2,20","15.08.2030","0,00","4,68","-","2,20","4,68","2,20","EUR","19.06.2020","31.08.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 792,62","0,01","4 792,62","53,00","53,00","90,36","Bahrain","-","6,00","5,58","07.07.2033","6,25","5,97","-","5,58","5,97","5,58","USD","07.05.2025","07.05.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 772,42","0,01","4 772,42","52,00","52,00","92,05","Colombia","-","6,05","6,53","02.02.2034","7,50","6,06","-","6,51","5,92","6,51","USD","02.02.2023","02.02.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 771,98","0,01","4 771,98","68,00","68,00","70,68","Brazil","-","11,12","6,73","27.01.2045","5,00","11,22","-","6,73","11,22","6,73","USD","01.08.2014","01.08.2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","4 764,23","0,01","4 764,23","209,00","209,00","22,76","Poland","-","2,35","4,11","25.04.2028","2,75","2,30","-","4,11","2,30","4,11","PLN","25.04.2013","20.05.2013"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4 762,33","0,01","4 762,33","265,00","265,00","17,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2008"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 758,73","0,01","4 758,73","51,00","51,00","93,63","Costa Rica","-","10,43","6,27","04.04.2044","7,00","10,54","-","6,27","10,54","6,27","USD","04.04.2014","04.04.2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 758,67","0,01","4 758,67","67,00","67,00","70,95","United States","-","12,62","5,43","01.05.2045","3,90","12,79","-","5,43","12,79","5,43","USD","30.04.2015","30.04.2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 751,99","0,01","4 751,99","54,00","54,00","87,69","Oman","-","1,28","4,55","08.03.2027","5,38","1,28","-","4,55","1,28","4,55","USD","08.03.2017","08.03.2017"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4 749,48","0,01","4 749,48","237 474,00","237 474,00","0,02","Colombia","-","7,27","11,95","28.05.2042","9,25","7,08","-","11,95","7,08","11,95","COP","28.05.2021","12.01.2022"
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","4 747,29","0,01","4 747,29","269,00","269,00","17,67","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.04.2001"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 746,12","0,01","4 746,12","67,00","67,00","71,26","Panama","-","6,23","5,39","29.09.2032","2,25","6,19","-","5,39","6,19","5,39","USD","29.09.2020","29.09.2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 742,27","0,01","4 742,27","4 940,00","4 940,00","0,96","India","-","3,81","6,23","11.05.2030","5,79","3,81","-","6,23","3,81","6,23","INR","11.05.2020","11.05.2020"
"SWED A","SWEDBANK","Financials","Equity","4 739,56","0,01","4 739,56","179,00","179,00","26,53","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09.06.1995"
"8069","E INK HOLDINGS INC","Information Technology","Equity","4 720,64","0,01","4 720,64","800,00","800,00","5,90","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.03.2004"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","4 711,50","0,01","4 711,50","55,00","55,00","85,07","United States","-","3,97","10,46","20.09.2031","9,88","4,35","-","10,46","4,35","10,46","USD","27.08.2024","27.08.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 710,48","0,01","4 710,48","54,00","54,00","87,85","Dominican Republic","-","1,16","4,89","25.01.2027","5,95","1,16","-","4,89","1,16","4,89","USD","25.01.2017","25.01.2017"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4 710,43","0,01","4 710,43","24,00","24,00","192,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 706,33","0,01","4 706,33","56,00","56,00","83,99","United States","-","2,36","5,29","15.07.2028","4,00","2,49","-","5,29","2,49","5,29","USD","21.06.2021","21.06.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 704,83","0,01","4 704,83","55,00","55,00","86,08","Kazakhstan","-","4,44","4,59","28.10.2030","4,41","4,42","-","4,59","4,42","4,59","USD","28.10.2025","28.10.2025"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 704,82","0,01","4 704,82","1 803,00","1 803,00","2,61","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","4 701,42","0,01","4 701,42","161,00","161,00","29,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.04.2019"
"8267","AEON LTD","Consumer Staples","Equity","4 699,51","0,01","4 699,51","342,00","342,00","13,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 698,97","0,01","4 698,97","54,00","54,00","87,51","Brazil","-","11,90","7,18","12.01.2056","7,25","12,13","-","7,18","12,13","7,18","USD","11.09.2025","11.09.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 688,75","0,01","4 688,75","53,00","53,00","88,44","Dominican Republic","-","5,78","5,67","22.02.2033","6,00","5,80","-","5,67","5,64","5,67","USD","22.02.2022","22.02.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 688,58","0,01","4 688,58","45,00","45,00","103,06","Portugal","-","1,39","1,92","14.04.2027","4,13","1,38","-","1,92","1,38","1,92","EUR","18.01.2017","18.01.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 687,01","0,01","4 687,01","55,00","55,00","85,53","Kazakhstan","-","7,51","4,90","09.04.2035","4,71","7,50","-","4,90","7,50","4,90","USD","09.10.2024","09.10.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 685,11","0,01","4 685,11","50,00","50,00","93,70","Japan","-","1,19","4,75","15.02.2027","11,25","1,18","-","4,75","1,18","4,75","USD","06.02.2024","06.02.2024"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 682,96","0,01","4 682,96","234 148,00","234 148,00","0,02","Colombia","-","2,20","10,32","28.04.2028","6,00","2,09","-","10,32","2,09","10,32","COP","28.04.2012","28.04.2012"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","4 681,43","0,01","4 681,43","47,00","47,00","99,99","Canada","-","0,02","2,22","20.03.2026","2,20","0,13","-","2,22","0,13","2,22","EUR","20.03.2025","20.03.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 679,12","0,01","4 679,12","70,00","70,00","67,17","Italy","-","15,91","3,96","30.04.2045","1,50","15,94","-","3,96","15,94","3,96","EUR","30.10.2020","10.03.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 678,54","0,01","4 678,54","59,00","59,00","78,68","Colombia","-","9,32","7,14","18.01.2041","6,13","9,30","-","7,14","9,30","7,14","USD","20.10.2009","20.10.2009"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 672,75","0,01","4 672,75","57,00","57,00","82,42","United States","-","2,33","6,33","30.04.2028","4,13","2,32","-","6,33","2,32","6,33","USD","22.04.2021","22.04.2021"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 672,19","0,01","4 672,19","4 672,00","4 672,00","1,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.10.1988"
"4523","EISAI LTD","Health Care","Equity","4 669,71","0,01","4 669,71","181,00","181,00","25,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","4 668,78","0,01","4 668,78","47,00","47,00","99,98","Germany","-","0,01","2,00","06.11.2025","0,00","0,01","-","2,00","0,01","2,00","EUR","06.02.2025","06.02.2025"
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","4 666,83","0,01","4 666,83","47,00","47,00","99,94","Luxembourg","-","0,03","2,07","14.11.2025","0,00","0,03","-","2,07","0,03","2,07","EUR","14.10.2025","14.10.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4 664,88","0,01","4 664,88","47,00","47,00","99,90","France","-","0,05","2,15","20.11.2025","0,00","0,05","-","2,15","0,05","2,15","EUR","20.10.2025","20.10.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","4 663,59","0,01","4 663,59","47,00","47,00","99,87","Ireland","-","0,06","2,19","24.11.2025","0,00","0,06","-","2,19","0,06","2,19","EUR","23.10.2025","23.10.2025"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4 662,29","0,01","4 662,29","47,00","47,00","99,84","France","-","0,08","2,01","01.12.2025","0,00","0,08","-","2,01","0,08","2,01","EUR","02.06.2025","02.06.2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","4 660,99","0,01","4 660,99","47,00","47,00","99,82","United Kingdom","-","0,09","2,06","05.12.2025","0,00","0,09","-","2,06","0,09","2,06","EUR","05.09.2025","05.09.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 658,73","0,01","4 658,73","51,00","51,00","91,41","United States","-","4,21","8,81","15.01.2034","9,75","5,54","-","8,36","3,73","8,36","USD","12.08.2025","12.08.2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4 657,10","0,01","4 657,10","47,00","47,00","99,73","France","-","0,12","2,17","18.12.2025","0,00","0,12","-","2,17","0,12","2,17","EUR","18.09.2025","18.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","4 652,19","0,01","4 652,19","48,00","48,00","96,42","France","-","3,05","5,28","31.12.2079","2,50","3,04","-","3,69","3,25","3,69","EUR","20.10.2020","20.10.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 651,16","0,01","4 651,16","53,00","53,00","87,42","Peru","-","13,33","5,82","08.08.2054","5,88","13,67","-","5,82","13,58","5,82","USD","08.08.2024","08.08.2024"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4 649,96","0,01","4 649,96","47,00","47,00","99,58","France","-","0,19","2,19","12.01.2026","0,00","0,19","-","2,19","0,19","2,19","EUR","11.08.2025","11.08.2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4 649,31","0,01","4 649,31","47,00","47,00","99,56","France","-","0,21","2,06","19.01.2026","0,00","0,21","-","2,06","0,21","2,06","EUR","19.08.2025","19.08.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","4 648,66","0,01","4 648,66","47,00","47,00","99,55","Sweden","-","0,21","2,05","21.01.2026","0,00","0,21","-","2,05","0,21","2,05","EUR","22.01.2025","22.01.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","4 648,34","0,01","4 648,34","47,00","47,00","99,54","United Kingdom","-","0,23","1,98","26.01.2026","0,00","0,23","-","1,98","0,23","1,98","EUR","24.01.2025","24.01.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 645,94","0,01","4 645,94","79,00","79,00","58,61","Panama","-","14,86","6,17","23.07.2060","3,87","15,20","-","6,17","15,20","6,17","USD","23.07.2019","23.07.2019"
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","4 645,09","0,01","4 645,09","47,00","47,00","99,47","United States","-","0,21","2,48","16.01.2026","0,00","0,21","-","2,48","0,21","2,48","EUR","17.10.2025","17.10.2025"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","4 643,32","0,01","4 643,32","2 180,00","2 180,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.06.2015"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4 642,47","0,01","4 642,47","45,00","45,00","104,10","Uruguay","-","5,57","4,59","15.01.2033","7,88","5,55","-","4,59","5,55","4,59","USD","29.05.2003","29.05.2003"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 642,34","0,01","4 642,34","52,00","52,00","89,81","Ireland","-","4,88","2,40","18.10.2030","0,20","4,82","-","2,40","4,82","2,40","EUR","16.06.2020","16.06.2020"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4 641,20","0,01","4 641,20","47,00","47,00","99,39","France","-","0,29","2,06","18.02.2026","0,00","0,29","-","2,06","0,29","2,06","EUR","15.05.2025","15.05.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 638,99","0,01","4 638,99","47,00","47,00","99,47","Colombia","-","10,75","7,49","14.11.2053","8,75","10,97","-","7,49","10,91","7,49","USD","14.11.2023","14.11.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 638,12","0,01","4 638,12","58,00","58,00","79,97","Egypt","-","9,07","9,35","31.01.2047","8,50","9,10","-","9,35","9,10","9,35","USD","31.01.2017","31.01.2017"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","4 637,95","0,01","4 637,95","47,00","47,00","99,32","Australia","-","0,33","2,06","03.03.2026","0,00","0,33","-","2,06","0,33","2,06","EUR","04.11.2025","04.11.2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4 634,71","0,01","4 634,71","47,00","47,00","99,25","Finland","-","0,35","2,09","13.03.2026","0,00","0,35","-","2,09","0,35","2,09","EUR","29.07.2025","29.07.2025"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","4 631,90","0,01","4 631,90","941,00","941,00","4,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.01.1995"
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","4 620,76","0,01","4 620,76","47,00","47,00","98,95","United Kingdom","-","0,48","2,16","28.04.2026","0,00","0,48","-","2,16","0,48","2,16","EUR","28.10.2025","28.10.2025"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4 620,73","0,01","4 620,73","33,00","33,00","140,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","4 620,11","0,01","4 620,11","47,00","47,00","98,94","New Zealand","-","0,43","2,45","07.04.2026","0,00","0,43","-","2,45","0,43","2,45","EUR","03.10.2025","03.10.2025"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","4 619,89","0,01","4 619,89","128,00","128,00","36,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.05.2006"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 616,17","0,01","4 616,17","53,00","53,00","86,82","Oman","-","0,59","4,66","15.06.2026","4,75","0,59","-","4,66","0,59","4,66","USD","15.06.2016","15.06.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 611,13","0,01","4 611,13","461 113,00","461 113,00","0,01","Indonesia","-","3,05","5,27","15.04.2029","6,88","3,05","-","5,27","3,05","5,27","IDR","15.10.2023","02.11.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 608,19","0,01","4 608,19","77,00","77,00","59,87","Austria","-","27,59","3,56","20.09.2117","2,10","28,55","-","3,56","28,55","3,56","EUR","20.09.2017","20.09.2017"
"NSIS B","NOVOZYMES B","Materials","Equity","4 603,51","0,01","4 603,51","89,00","89,00","51,90","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.11.2000"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 597,46","0,01","4 597,46","52,00","52,00","89,11","United States","-","3,86","6,22","01.02.2032","6,75","4,98","-","6,02","3,60","6,02","USD","22.01.2025","22.01.2025"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","4 593,74","0,01","4 593,74","45,00","45,00","101,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","4 592,75","0,01","4 592,75","198,00","198,00","23,18","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.01.1985"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","4 590,50","0,01","4 590,50","43,00","43,00","106,52","Austria","-","0,46","8,43","30.03.2029","10,50","2,83","-","7,02","0,40","7,02","EUR","30.11.2023","30.11.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 585,13","0,01","4 585,13","458 513,00","458 513,00","0,01","Indonesia","-","4,39","5,68","15.02.2031","6,50","4,39","-","5,68","4,39","5,68","IDR","15.02.2020","13.08.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 580,25","0,01","4 580,25","358,00","358,00","12,78","China","-","4,59","1,55","15.09.2030","2,60","4,56","-","1,55","4,56","1,55","CNY","15.09.2023","15.09.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 580,10","0,01","4 580,10","51,00","51,00","89,73","South Africa","-","3,98","5,04","22.06.2030","5,88","3,95","-","5,04","3,95","5,04","USD","22.05.2018","22.05.2018"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","4 579,77","0,01","4 579,77","1 537,00","1 537,00","2,98","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.11.1992"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 563,80","0,01","4 563,80","51,00","51,00","88,78","Saudi Arabia","-","13,51","5,59","16.01.2054","5,75","13,81","-","5,59","13,81","5,59","USD","16.01.2024","16.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555,12","0,01","4 555,12","61,00","61,00","74,18","Germany","-","20,34","3,22","15.08.2053","1,80","20,23","-","3,22","20,23","3,22","EUR","15.08.2022","20.06.2023"
"BRO","BROWN & BROWN INC","Financials","Equity","4 547,10","0,01","4 547,10","67,00","67,00","67,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"RBA","RB GLOBAL INC","Industrials","Equity","4 541,11","0,01","4 541,11","54,00","54,00","84,43","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.01.2004"
"ACM","AECOM","Industrials","Equity","4 540,77","0,01","4 540,77","40,00","40,00","114,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.05.2007"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 540,26","0,01","4 540,26","56,00","56,00","80,78","United States","-","5,50","4,71","02.03.2033","3,35","5,57","-","4,62","5,57","4,62","USD","02.03.2022","02.03.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 539,25","0,01","4 539,25","53,00","53,00","85,80","Saudi Arabia","-","2,21","4,13","04.03.2028","3,63","2,20","-","4,13","2,20","4,13","USD","04.10.2017","04.10.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 528,84","0,01","4 528,84","45,00","45,00","99,86","Portugal","-","8,28","3,01","15.06.2035","3,00","8,15","-","3,01","8,15","3,01","EUR","16.01.2025","16.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 527,94","0,01","4 527,94","1 475,00","1 475,00","3,07","Thailand","-","10,36","1,95","17.06.2038","3,30","10,39","-","1,95","10,39","1,95","THB","07.12.2018","07.12.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 521,49","0,01","4 521,49","67,00","67,00","67,52","Ireland","-","19,01","3,48","15.05.2050","1,50","18,81","-","3,48","18,81","3,48","EUR","16.05.2019","16.05.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 520,94","0,01","4 520,94","452 094,00","452 094,00","0,01","Indonesia","-","6,24","6,08","15.02.2034","6,63","6,26","-","6,08","6,26","6,08","IDR","15.08.2023","24.08.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 514,13","0,01","4 514,13","71,00","71,00","63,67","Finland","-","14,30","3,40","15.09.2040","0,25","14,04","-","3,40","14,04","3,40","EUR","17.06.2020","17.06.2020"
"7013","IHI CORP","Industrials","Equity","4 501,74","0,01","4 501,74","249,00","249,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 499,26","0,01","4 499,26","51,00","51,00","88,17","Kazakhstan","-","5,55","4,71","01.07.2032","5,00","5,53","-","4,71","5,53","4,71","USD","01.07.2025","01.07.2025"
"REA","REA GROUP LTD","Communication","Equity","4 497,97","0,01","4 497,97","37,00","37,00","121,99","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.12.1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 497,40","0,01","4 497,40","28,00","28,00","162,79","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","22.03.2024"
"SWB","SUNWAY BHD","Industrials","Equity","4 493,67","0,01","4 493,67","3 942,00","3 942,00","1,14","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","15.07.1996"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 489,77","0,01","4 489,77","43,00","43,00","103,48","France","-","3,07","4,83","15.06.2030","5,63","3,96","-","4,62","3,19","4,62","EUR","24.03.2025","24.03.2025"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","4 488,78","0,01","4 488,78","57,00","57,00","79,07","United States","-","3,57","9,97","15.02.2030","7,38","3,49","-","9,97","3,49","9,97","USD","17.02.2022","17.02.2022"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4 479,91","0,01","4 479,91","5 600,00","5 600,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.09.2000"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4 471,81","0,01","4 471,81","49,00","49,00","90,63","Canada","-","2,51","9,21","30.09.2028","11,00","2,44","-","9,21","2,44","9,21","USD","30.09.2022","30.09.2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 466,02","0,01","4 466,02","49,00","49,00","91,81","Jordan","-","2,81","5,49","13.01.2029","7,50","2,77","-","5,49","2,77","5,49","USD","13.04.2023","13.04.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 461,67","0,01","4 461,67","68,00","68,00","66,08","Panama","-","13,88","6,29","01.04.2056","4,50","14,17","-","6,29","14,17","6,29","USD","01.04.2020","01.04.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 461,45","0,01","4 461,45","47,00","47,00","94,69","Morocco","-","6,16","5,07","08.09.2033","6,50","6,14","-","5,07","6,14","5,07","USD","08.03.2023","08.03.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 461,06","0,01","4 461,06","73,00","73,00","61,37","Finland","-","16,14","3,49","15.04.2043","0,50","15,87","-","3,49","15,87","3,49","EUR","02.02.2022","02.02.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","4 461,02","0,01","4 461,02","94,00","94,00","47,25","Ukraine","-","6,71","14,62","01.02.2036","4,50","6,41","-","14,62","6,41","14,62","USD","01.08.2024","30.08.2024"
"034220","LG DISPLAY LTD","Information Technology","Equity","4 457,65","0,01","4 457,65","505,00","505,00","8,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.07.2004"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4 453,55","0,01","4 453,55","17,00","17,00","268,81","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.02.1990"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 450,17","0,01","4 450,17","4 406,00","4 406,00","1,01","India","-","7,71","6,83","24.07.2037","7,18","7,76","-","6,83","7,76","6,83","INR","24.07.2023","24.07.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","4 450,02","0,01","4 450,02","43,00","43,00","103,27","Portugal","-","4,50","4,68","16.09.2054","4,63","4,59","-","3,90","4,47","3,90","EUR","16.09.2024","16.09.2024"
"8473","SBI HOLDINGS INC","Financials","Equity","4 446,46","0,01","4 446,46","114,00","114,00","38,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.12.2000"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 444,50","0,01","4 444,50","66,00","66,00","67,66","Panama","-","12,93","6,29","16.04.2050","4,50","13,16","-","6,29","13,16","6,29","USD","16.04.2018","16.04.2018"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 444,40","0,01","4 444,40","372,00","372,00","11,96","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.01.1985","02.01.1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4 436,86","0,01","4 436,86","219,00","219,00","20,27","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.02.2002"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 436,46","0,01","4 436,46","58,00","58,00","76,19","Colombia","-","4,91","5,76","15.04.2031","3,13","4,87","-","5,76","4,87","5,76","USD","04.06.2020","04.06.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 435,34","0,01","4 435,34","54,00","54,00","82,25","United States","-","3,70","4,46","30.10.2030","2,88","3,71","-","4,31","3,71","4,31","USD","31.10.2019","31.10.2019"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","4 434,19","0,01","4 434,19","42,00","42,00","105,96","Portugal","-","2,07","5,61","23.04.2083","5,94","2,05","-","3,10","2,07","3,10","EUR","23.01.2023","23.01.2023"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4 429,72","0,01","4 429,72","51,00","51,00","86,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.11.2009"
"8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4 428,93","0,01","4 428,93","725,00","725,00","6,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2010"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","4 428,81","0,01","4 428,81","51,00","51,00","86,49","United States","-","1,68","8,12","17.11.2028","8,00","2,60","-","8,12","2,60","8,12","USD","18.08.2023","18.08.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 425,33","0,01","4 425,33","40,00","40,00","110,27","Netherlands","-","8,94","2,90","15.01.2037","4,00","8,84","-","2,90","8,84","2,90","EUR","25.04.2005","25.04.2005"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","4 415,18","0,01","4 415,18","96,00","96,00","45,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.11.1994"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 411,91","0,01","4 411,91","48,00","48,00","92,35","Colombia","-","7,22","6,91","07.11.2036","7,75","7,20","-","6,90","7,09","6,90","USD","07.11.2024","07.11.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 407,13","0,01","4 407,13","49,00","49,00","89,26","South Africa","-","5,37","5,34","20.04.2032","5,88","5,33","-","5,34","5,33","5,34","USD","20.04.2022","20.04.2022"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","4 402,00","0,01","4 402,00","133,00","133,00","33,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.02.2013"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 401,70","0,01","4 401,70","45,00","45,00","97,59","Colombia","-","6,63","6,70","25.04.2035","8,50","6,64","-","6,67","6,52","6,67","USD","25.04.2025","25.04.2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","4 399,62","0,01","4 399,62","42,00","42,00","104,35","Italy","-","4,08","5,41","31.12.2079","5,25","4,11","-","4,18","4,05","4,18","EUR","21.05.2025","21.05.2025"
"MRU","METRO INC","Consumer Staples","Equity","4 384,67","0,01","4 384,67","76,00","76,00","57,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","28.11.1986"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 381,01","0,01","4 381,01","68,00","68,00","64,45","United States","-","19,66","4,83","15.02.2049","1,00","19,78","-","2,47","20,00","2,47","USD","15.02.2019","28.02.2019"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","4 379,16","0,01","4 379,16","2 825,00","2 825,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.12.2011"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4 374,32","0,01","4 374,32","51,00","51,00","85,72","United Arab Emirates","-","1,86","3,78","11.10.2027","3,13","1,86","-","3,78","1,86","3,78","USD","11.10.2017","11.10.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 367,41","0,01","4 367,41","436 741,00","436 741,00","0,01","Indonesia","-","4,08","5,59","15.09.2030","7,00","4,08","-","5,59","4,08","5,59","IDR","15.03.2019","01.08.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 366,48","0,01","4 366,48","44,00","44,00","99,24","Belgium","-","8,25","3,19","22.06.2035","3,10","8,12","-","3,19","8,12","3,19","EUR","14.01.2025","14.01.2025"
"3003","HULIC LTD","Real Estate","Equity","4 365,08","0,01","4 365,08","488,00","488,00","8,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.04.1988"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","4 361,71","0,01","4 361,71","49,00","49,00","88,33","Brazil","-","4,28","5,09","06.11.2030","5,50","4,25","-","5,09","4,25","5,09","USD","11.06.2025","11.06.2025"
"ASX","ASX LTD","Financials","Equity","4 360,89","0,01","4 360,89","136,00","136,00","32,01","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.10.1998"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4 355,65","0,01","4 355,65","99,00","99,00","44,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4 355,15","0,01","4 355,15","775,00","775,00","5,62","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10.08.2001"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4 353,09","0,01","4 353,09","33,00","33,00","130,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.12.2005"
"G24","SCOUT24 N","Communication","Equity","4 348,24","0,01","4 348,24","43,00","43,00","100,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.10.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 344,28","0,01","4 344,28","1 392,00","1 392,00","3,12","Thailand","-","13,34","2,28","17.06.2043","3,45","13,42","-","2,28","13,42","2,28","THB","19.08.2022","19.08.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 334,95","0,01","4 334,95","51,00","51,00","85,37","Belgium","-","5,90","2,68","22.10.2031","0,00","5,81","-","2,68","5,81","2,68","EUR","19.01.2021","19.01.2021"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","4 334,71","0,01","4 334,71","41,00","41,00","105,48","Italy","-","0,63","5,26","31.12.2029","6,75","3,54","-","3,36","0,63","3,36","EUR","18.07.2024","18.07.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 334,11","0,01","4 334,11","56,00","56,00","77,90","Romania","-","4,78","5,24","14.02.2031","3,00","4,74","-","5,24","4,74","5,24","USD","14.07.2020","14.07.2020"
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","4 330,84","0,01","4 330,84","1 891,00","1 891,00","2,29","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31.01.1997"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 327,27","0,01","4 327,27","42,00","42,00","102,56","Japan","-","2,12","3,89","15.04.2028","5,00","2,29","-","3,78","2,07","3,78","EUR","03.04.2018","03.04.2018"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 327,15","0,01","4 327,15","50,00","50,00","86,68","United States","-","0,58","5,68","15.07.2027","5,63","1,57","-","5,68","1,57","5,68","USD","03.07.2019","03.07.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 326,51","0,01","4 326,51","46,00","46,00","94,43","Colombia","-","6,76","6,77","14.11.2035","8,00","6,75","-","6,75","6,63","6,75","USD","14.11.2023","14.11.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 326,14","0,01","4 326,14","4 241,00","4 241,00","1,02","India","-","5,52","6,55","06.02.2033","7,26","5,53","-","6,55","5,53","6,55","INR","06.02.2023","06.02.2023"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","4 325,27","0,01","4 325,27","203,00","203,00","21,33","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.12.1994"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 321,73","0,01","4 321,73","44,00","44,00","97,84","Philippines","-","6,94","4,62","23.10.2034","6,38","6,93","-","4,62","6,93","4,62","USD","23.10.2009","23.10.2009"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","4 320,91","0,01","4 320,91","56,00","56,00","76,84","United States","-","12,37","5,98","25.03.2048","5,05","12,62","-","5,98","12,62","5,98","USD","09.03.2018","09.03.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 314,34","0,01","4 314,34","49,00","49,00","88,72","Peru","-","7,72","5,21","30.03.2036","5,50","7,75","-","5,21","7,61","5,21","USD","30.06.2025","30.06.2025"
"K","KELLANOVA","Consumer Staples","Equity","4 313,66","0,01","4 313,66","60,00","60,00","72,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","4 312,45","0,01","4 312,45","38,00","38,00","113,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.08.2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 303,54","0,01","4 303,54","430 354,00","430 354,00","0,01","Indonesia","-","5,22","5,91","15.04.2032","6,38","5,23","-","5,91","5,23","5,91","IDR","15.04.2021","08.07.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","4 297,17","0,01","4 297,17","47,00","47,00","90,89","Hungary","-","7,35","5,37","26.09.2035","6,00","7,32","-","5,37","7,32","5,37","USD","23.06.2025","23.06.2025"
"MKL","MARKEL GROUP INC","Financials","Equity","4 292,11","0,01","4 292,11","3,00","3,00","1 696,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.12.1986"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 290,17","0,01","4 290,17","1 379,00","1 379,00","3,11","Thailand","-","9,65","1,84","17.06.2037","3,39","9,67","-","1,84","9,67","1,84","THB","19.09.2022","19.09.2022"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","4 285,39","0,01","4 285,39","476,00","476,00","9,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.12.2004"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 282,64","0,01","4 282,64","342,00","342,00","12,54","China","-","3,05","1,44","15.01.2029","2,37","3,02","-","1,44","3,02","1,44","CNY","15.01.2024","12.01.2024"
"VER","VERBUND AG","Utilities","Equity","4 280,32","0,01","4 280,32","62,00","62,00","68,50","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.03.1990"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 277,62","0,01","4 277,62","50,00","50,00","86,09","Saudi Arabia","-","0,95","4,07","26.10.2026","3,25","0,95","-","4,07","0,95","4,07","USD","26.10.2016","26.10.2016"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","4 276,66","0,01","4 276,66","111,00","111,00","38,41","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.12.1993"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 276,63","0,01","4 276,63","42,00","42,00","101,83","Portugal","-","10,12","3,31","18.06.2038","3,50","9,98","-","3,31","9,98","3,31","EUR","12.01.2023","12.01.2023"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4 271,97","0,01","4 271,97","8 060,00","8 060,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.01.1998"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 270,67","0,01","4 270,67","34,00","34,00","124,11","Brazil","-","2,04","13,18","01.01.2028","0,00","1,90","-","13,18","1,90","13,18","BRL","05.01.2024","05.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 260,78","0,01","4 260,78","347,00","347,00","12,28","China","-","1,51","1,35","15.05.2027","1,85","1,49","-","1,35","1,49","1,35","CNY","15.05.2024","14.05.2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 259,14","0,01","4 259,14","59,00","59,00","72,13","Colombia","-","10,37","7,31","26.02.2044","5,63","10,45","-","7,31","10,45","7,31","USD","28.01.2014","28.01.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 243,93","0,01","4 243,93","47,00","47,00","90,76","Bahrain","-","2,66","5,29","12.10.2028","7,00","2,64","-","5,29","2,64","5,29","USD","12.10.2016","12.10.2016"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","4 243,64","0,01","4 243,64","54,00","54,00","79,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.04.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 241,76","0,01","4 241,76","48,00","48,00","88,56","Brazil","-","6,32","5,67","20.10.2033","6,00","6,27","-","5,67","6,27","5,67","USD","13.04.2023","13.04.2023"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 235,07","0,01","4 235,07","47,00","47,00","90,65","United States","-","2,68","5,88","15.06.2030","7,00","3,82","-","5,62","3,09","5,62","USD","02.06.2025","02.06.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 234,05","0,01","4 234,05","4 151,00","4 151,00","1,02","India","-","2,78","5,91","14.01.2029","7,26","2,78","-","5,91","2,78","5,91","INR","14.01.2019","14.01.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 226,71","0,01","4 226,71","165,00","165,00","25,65","France","-","33,42","4,08","25.05.2072","0,50","33,09","-","4,08","33,09","4,08","EUR","25.05.2020","26.01.2021"
"2353","ACER","Information Technology","Equity","4 223,36","0,01","4 223,36","4 969,00","4 969,00","0,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.09.1996"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 221,97","0,01","4 221,97","46,00","46,00","90,83","United States","-","0,98","7,76","01.06.2030","9,00","3,66","-","6,54","0,74","6,54","USD","01.09.2023","01.09.2023"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 207,02","0,01","4 207,02","40,00","40,00","103,92","United States","-","3,99","6,24","15.02.2032","7,00","4,99","-","5,95","3,62","5,95","EUR","13.02.2025","13.02.2025"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4 205,20","0,01","4 205,20","7 787,00","7 787,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.10.2007"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4 201,78","0,01","4 201,78","47,00","47,00","89,11","Jamaica","-","1,40","4,82","28.04.2028","6,75","1,40","-","4,82","1,40","4,82","USD","28.07.2015","28.07.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 200,26","0,01","4 200,26","48,00","48,00","88,20","Brazil","-","6,49","5,87","15.03.2034","6,13","6,45","-","5,87","6,45","5,87","USD","29.01.2024","29.01.2024"
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","4 197,69","0,01","4 197,69","43,00","43,00","97,64","Japan","-","1,41","7,15","31.12.2079","4,25","1,08","-","5,95","1,38","5,95","EUR","22.04.2021","22.04.2021"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4 170,64","0,01","4 170,64","45,00","45,00","92,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.05.2010"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","4 163,90","0,01","4 163,90","41,00","41,00","102,18","United States","-","4,99","3,69","15.07.2031","4,13","4,96","-","3,67","4,76","3,67","EUR","07.07.2025","07.07.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 163,53","0,01","4 163,53","48,00","48,00","87,54","Jordan","-","4,01","5,63","07.07.2030","5,85","3,98","-","5,63","3,98","5,63","USD","07.07.2020","07.07.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 160,92","0,01","4 160,92","46,00","46,00","89,77","Morocco","-","2,17","4,38","08.03.2028","5,95","2,16","-","4,38","2,16","4,38","USD","08.03.2023","08.03.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 157,88","0,01","4 157,88","43,00","43,00","96,24","Dominican Republic","-","10,30","6,43","30.04.2044","7,45","10,40","-","6,43","10,40","6,43","USD","30.04.2014","30.04.2014"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 154,73","0,01","4 154,73","39,00","39,00","107,76","Spain","-","3,74","5,72","31.12.2079","6,13","3,75","-","4,10","3,71","4,10","EUR","02.02.2023","02.02.2023"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","4 153,40","0,01","4 153,40","43,00","43,00","96,62","United Kingdom","-","4,25","5,52","27.08.2080","3,00","4,25","-","3,81","4,44","3,81","EUR","27.08.2020","27.08.2020"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","4 148,02","0,01","4 148,02","31,00","31,00","133,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 145,34","0,01","4 145,34","52,00","52,00","80,45","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","4 140,73","0,01","4 140,73","310,00","310,00","13,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 140,71","0,01","4 140,71","48,00","48,00","86,41","Dominican Republic","-","11,57","6,43","05.06.2049","6,40","11,76","-","6,43","11,76","6,43","USD","05.06.2019","05.06.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 121,62","0,01","4 121,62","41,00","41,00","99,71","Belgium","-","7,55","3,03","22.06.2034","3,00","7,43","-","3,03","7,43","3,03","EUR","18.03.2014","18.03.2014"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4 120,54","0,01","4 120,54","144,00","144,00","28,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.02.2001"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 112,58","0,01","4 112,58","25,00","25,00","162,46","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10.12.2004"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4 109,37","0,01","4 109,37","93,00","93,00","44,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.09.2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 108,34","0,01","4 108,34","45,00","45,00","90,42","Oman","-","1,86","4,51","28.10.2027","6,75","1,85","-","4,51","1,85","4,51","USD","28.10.2020","28.10.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","4 107,07","0,01","4 107,07","42,00","42,00","98,25","Italy","-","1,94","4,75","31.12.2079","2,38","1,98","-","3,27","2,16","3,27","EUR","09.02.2022","09.02.2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","4 102,18","0,01","4 102,18","46,00","46,00","89,32","Belgium","-","7,01","2,85","22.04.2033","1,25","6,91","-","2,85","6,91","2,85","EUR","05.03.2018","05.03.2018"
"A5G","AIB GROUP PLC","Financials","Equity","4 097,48","0,01","4 097,48","511,00","511,00","8,02","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","4 097,08","0,01","4 097,08","27,00","27,00","149,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 096,65","0,01","4 096,65","409 665,00","409 665,00","0,01","Indonesia","-","6,06","6,12","15.03.2034","8,38","6,09","-","6,12","6,09","6,12","IDR","15.03.2013","01.08.2013"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4 087,76","0,01","4 087,76","3 750,00","3 750,00","1,09","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.03.2004"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","4 085,83","0,01","4 085,83","41,00","41,00","98,79","Italy","-","1,64","2,61","13.07.2027","1,88","1,63","-","2,61","1,63","2,61","EUR","13.07.2017","13.07.2017"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","4 083,68","0,01","4 083,68","171,00","171,00","23,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4 070,92","0,01","4 070,92","356,00","356,00","11,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.11.2021"
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","4 064,66","0,01","4 064,66","42,00","42,00","97,77","Italy","-","2,20","2,90","12.02.2028","1,88","2,16","-","2,90","2,16","2,90","EUR","12.02.2021","12.02.2021"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 060,46","0,01","4 060,46","141,00","141,00","28,82","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","4 056,45","0,01","4 056,45","523,00","523,00","7,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 055,26","0,01","4 055,26","135,00","135,00","29,94","United Kingdom","-","27,71","4,86","22.10.2061","0,50","27,96","-","4,86","27,96","4,86","GBP","20.05.2020","20.05.2020"
"EPI A","EPIROC CLASS A","Industrials","Equity","4 046,89","0,01","4 046,89","224,00","224,00","18,07","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 046,68","0,01","4 046,68","47,00","47,00","86,55","United States","-","0,91","4,99","15.01.2028","4,88","2,03","-","4,99","2,03","4,99","USD","11.08.2017","11.08.2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 043,91","0,01","4 043,91","3 965,00","3 965,00","1,02","India","-","7,36","6,82","19.12.2036","7,41","7,40","-","6,82","7,40","6,82","INR","19.12.2022","19.12.2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 041,30","0,01","4 041,30","38,00","38,00","106,50","Spain","-","5,20","5,54","31.12.2079","5,75","5,26","-","4,52","5,16","4,52","EUR","15.03.2024","15.03.2024"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","4 035,05","0,01","4 035,05","182,00","182,00","22,12","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","29.04.1997"
"JBL","JABIL INC","Information Technology","Equity","4 023,36","0,01","4 023,36","21,00","21,00","191,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.04.1993"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 022,72","0,01","4 022,72","43,00","43,00","93,02","Colombia","-","3,79","5,54","25.04.2030","7,38","3,81","-","5,51","3,75","5,51","USD","25.04.2025","25.04.2025"
"QIA","QIAGEN NV","Health Care","Equity","4 022,57","0,01","4 022,57","102,00","102,00","39,47","Germany","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4 020,98","0,01","4 020,98","47,00","47,00","86,02","Saudi Arabia","-","1,41","4,25","20.04.2027","3,63","1,41","-","4,25","1,41","4,25","USD","20.04.2017","20.04.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 012,94","0,01","4 012,94","47,00","47,00","84,90","Philippines","-","2,13","4,01","01.02.2028","3,00","2,13","-","4,01","2,13","4,01","USD","01.02.2018","01.02.2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 007,84","0,01","4 007,84","3 968,00","3 968,00","1,01","India","-","6,27","6,60","08.04.2034","7,10","6,28","-","6,60","6,28","6,60","INR","08.04.2024","08.04.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4 004,68","0,01","4 004,68","45,00","45,00","89,76","Hungary","-","1,85","4,38","04.12.2027","6,13","1,90","-","4,31","1,83","4,31","USD","04.05.2023","04.05.2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 002,87","0,01","4 002,87","55,00","55,00","72,61","Italy","-","20,67","4,24","01.03.2067","2,80","21,13","-","4,24","21,13","4,24","EUR","01.09.2016","11.10.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 000,55","0,01","4 000,55","43,00","43,00","92,77","Saudi Arabia","-","7,11","4,69","13.01.2035","5,63","7,09","-","4,69","7,09","4,69","USD","13.01.2025","13.01.2025"
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","3 989,88","0,01","3 989,88","40,00","40,00","98,94","Sweden","-","1,05","6,34","31.12.2079","3,13","0,99","-","4,10","1,05","4,10","EUR","02.09.2021","02.09.2021"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 988,30","0,01","3 988,30","258,00","258,00","15,48","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.07.1999"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 988,16","0,01","3 988,16","41,00","41,00","96,52","Netherlands","-","2,65","2,08","15.07.2028","0,75","2,62","-","2,08","2,62","2,08","EUR","15.03.2018","15.03.2018"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3 987,76","0,01","3 987,76","101,00","101,00","39,47","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.04.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 986,83","0,01","3 986,83","1 445,00","1 445,00","2,76","Thailand","-","3,23","1,38","17.03.2029","2,40","3,23","-","1,38","3,23","1,38","THB","21.07.2023","21.07.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3 983,94","0,01","3 983,94","59,00","59,00","67,48","United States","-","2,58","21,60","31.01.2029","11,75","2,37","-","21,60","2,37","21,60","USD","25.01.2024","25.01.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 980,78","0,01","3 980,78","44,00","44,00","90,79","Cote D'Ivoire (Ivory Coast)","-","7,09","7,43","01.04.2036","8,07","7,00","-","7,43","7,00","7,43","USD","01.04.2025","01.04.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 979,91","0,01","3 979,91","44,00","44,00","90,20","Colombia","-","7,90","6,88","18.09.2037","7,38","7,85","-","6,88","7,85","6,88","USD","19.09.2006","19.09.2006"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3 963,61","0,01","3 963,61","43,00","43,00","92,39","Oman","-","6,30","4,88","21.09.2033","5,88","6,28","-","4,88","6,28","4,88","USD","21.09.2023","21.09.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 962,43","0,01","3 962,43","319,00","319,00","12,42","China","-","3,31","1,48","15.04.2029","2,05","3,28","-","1,48","3,28","1,48","CNY","15.04.2024","12.04.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 960,52","0,01","3 960,52","174,00","174,00","22,79","Poland","-","0,96","3,47","25.10.2026","0,25","0,94","-","3,47","0,94","3,47","PLN","25.10.2020","22.02.2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 956,65","0,01","3 956,65","26,00","26,00","154,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.05.1995"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3 954,22","0,01","3 954,22","6 378,00","6 378,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.09.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 953,62","0,01","3 953,62","1 322,00","1 322,00","2,99","Thailand","-","6,71","1,66","17.06.2033","3,35","6,71","-","1,66","6,71","1,66","THB","07.10.2022","07.10.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 949,92","0,01","3 949,92","53,00","53,00","74,93","Brazil","-","11,31","6,85","21.02.2047","5,63","11,44","-","6,85","11,44","6,85","USD","28.07.2016","28.07.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 946,65","0,01","3 946,65","41,00","41,00","96,07","Belgium","-","1,95","2,05","22.10.2027","0,00","1,93","-","2,05","1,93","2,05","EUR","07.04.2020","07.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","3 942,45","0,01","3 942,45","38,00","38,00","104,06","Italy","-","3,77","4,70","31.12.2079","4,75","3,82","-","3,68","3,75","3,68","EUR","11.04.2024","11.04.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 936,23","0,01","3 936,23","54,00","54,00","73,06","South Africa","-","11,36","7,08","27.09.2047","5,65","11,50","-","7,08","11,50","7,08","USD","27.09.2017","27.09.2017"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 935,80","0,01","3 935,80","43,00","43,00","90,89","Peru","-","13,22","5,86","30.06.2055","6,20","13,57","-","5,86","13,48","5,86","USD","30.06.2025","30.06.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 934,04","0,01","3 934,04","56,00","56,00","70,35","Portugal","-","14,33","3,55","11.04.2042","1,15","14,10","-","3,55","14,10","3,55","EUR","19.01.2022","19.01.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 926,02","0,01","3 926,02","43,00","43,00","91,02","Brazil","-","4,54","5,19","18.03.2031","6,25","4,52","-","5,19","4,52","5,19","USD","20.11.2023","20.11.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 922,13","0,01","3 922,13","45,00","45,00","87,67","United States","-","6,10","4,59","19.05.2033","4,75","6,16","-","4,58","5,99","4,58","USD","19.05.2023","19.05.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 919,07","0,01","3 919,07","42,00","42,00","93,54","Mexico","-","7,78","5,93","13.05.2037","6,88","7,81","-","5,92","7,69","5,92","USD","13.01.2025","13.01.2025"
"CABK","CAIXABANK SA","Financials","Equity","3 918,88","0,01","3 918,88","430,00","430,00","9,12","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.10.2007"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","3 918,78","0,01","3 918,78","463,00","463,00","8,47","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.04.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 912,55","0,01","3 912,55","39,00","39,00","101,09","Philippines","-","4,28","4,18","14.01.2031","7,75","4,27","-","4,18","4,27","4,18","USD","11.01.2006","11.01.2006"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3 907,95","0,01","3 907,95","54,00","54,00","72,11","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 904,72","0,01","3 904,72","54,00","54,00","72,07","Romania","-","11,87","6,57","15.06.2048","5,13","12,03","-","6,57","12,03","6,57","USD","15.06.2018","15.06.2018"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3 901,21","0,01","3 901,21","1 894,00","1 894,00","2,06","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.01.1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 896,54","0,01","3 896,54","1 438,00","1 438,00","2,71","Thailand","-","1,34","1,33","17.03.2027","2,25","1,34","-","1,33","1,34","1,33","THB","14.07.2023","14.07.2023"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","3 895,06","0,01","3 895,06","220,00","220,00","17,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.10.2010"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3 892,17","0,01","3 892,17","67,00","67,00","58,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01.10.2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 891,47","0,01","3 891,47","44,00","44,00","88,51","Kazakhstan","-","8,42","5,27","01.07.2037","5,50","8,41","-","5,27","8,41","5,27","USD","01.07.2025","01.07.2025"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3 891,06","0,01","3 891,06","42,00","42,00","92,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.01.2001"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3 890,01","0,01","3 890,01","99,00","99,00","39,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RIO","RIO TINTO PLC","Materials","Equity","3 884,85","0,01","3 884,85","64,00","64,00","61,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.10.1987"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 878,21","0,01","3 878,21","44,00","44,00","87,81","Romania","-","1,90","4,63","25.11.2027","5,25","1,89","-","4,63","1,89","4,63","USD","25.05.2022","25.05.2022"
"CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","3 872,17","0,01","3 872,17","9,00","9,00","450,31","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.09.2014"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","3 868,70","0,01","3 868,70","2 036,00","2 036,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.12.2015"
"DAL","DELTA AIR LINES INC","Industrials","Equity","3 862,81","0,01","3 862,81","76,00","76,00","50,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.04.2007"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 862,10","0,01","3 862,10","218,00","218,00","17,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.11.1991"
"FRES","FRESNILLO PLC","Materials","Equity","3 859,65","0,01","3 859,65","154,00","154,00","25,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.05.2008"
"6301","KOMATSU LTD","Industrials","Equity","3 855,01","0,01","3 855,01","133,00","133,00","29,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 850,40","0,01","3 850,40","43,00","43,00","90,03","Brazil","-","5,10","5,41","22.01.2032","6,13","5,06","-","5,41","5,06","5,41","USD","27.06.2024","27.06.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 847,57","0,01","3 847,57","39,00","39,00","97,44","El Salvador","-","9,95","8,50","21.11.2054","9,65","10,10","-","8,49","10,08","8,49","USD","21.11.2024","21.11.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 847,36","0,01","3 847,36","44,00","44,00","87,73","Brazil","-","11,60","7,03","13.05.2054","7,13","11,82","-","7,03","11,82","7,03","USD","29.01.2024","29.01.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 842,75","0,01","3 842,75","384 275,00","384 275,00","0,01","Indonesia","-","8,10","6,32","15.06.2038","7,13","8,20","-","6,32","8,20","6,32","IDR","15.06.2022","15.09.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 840,84","0,01","3 840,84","40,00","40,00","95,56","Colombia","-","10,91","7,51","07.11.2054","8,38","11,13","-","7,51","11,08","7,51","USD","07.11.2024","07.11.2024"
"BAP","CREDICORP LTD","Financials","Equity","3 840,30","0,01","3 840,30","17,00","17,00","226,00","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.10.1995"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 838,13","0,01","3 838,13","46,00","46,00","83,16","United States","-","13,43","5,60","19.05.2053","5,30","13,77","-","5,60","13,77","5,60","USD","19.05.2023","19.05.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3 837,90","0,01","3 837,90","40,00","40,00","96,55","Brazil","-","3,91","13,37","01.01.2030","0,00","3,63","-","13,37","3,63","13,37","BRL","05.01.2024","05.01.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 837,62","0,01","3 837,62","45,00","45,00","85,36","United States","-","1,99","5,28","15.07.2028","4,63","2,47","-","5,28","2,47","5,28","USD","17.07.2020","17.07.2020"
"NTRA","NATERA INC","Health Care","Equity","3 834,79","0,01","3 834,79","22,00","22,00","172,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.07.2015"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","3 833,37","0,01","3 833,37","182,00","182,00","21,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3 832,58","0,01","3 832,58","13,00","13,00","305,59","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.01.1990"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3 832,39","0,01","3 832,39","2 589,00","2 589,00","1,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.09.2002"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 831,27","0,01","3 831,27","44,00","44,00","86,31","Brazil","-","3,13","4,66","30.05.2029","4,50","3,20","-","4,66","3,20","4,66","USD","28.03.2019","28.03.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 831,18","0,01","3 831,18","300,00","300,00","12,76","China","-","4,76","1,58","25.12.2030","2,54","4,72","-","1,58","4,72","1,58","CNY","25.12.2023","22.12.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 825,84","0,01","3 825,84","44,00","44,00","87,08","Romania","-","6,50","5,95","25.05.2034","6,00","6,46","-","5,95","6,46","5,95","USD","25.05.2022","25.05.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 825,03","0,01","3 825,03","382 503,00","382 503,00","0,01","Indonesia","-","1,41","4,76","15.05.2027","7,00","1,40","-","4,76","1,40","4,76","IDR","15.05.2011","15.09.2011"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","3 819,93","0,01","3 819,93","33,00","33,00","114,28","France","-","0,12","5,94","18.12.2029","9,00","3,42","-","-5,00","0,13","-5,00","EUR","18.12.2024","18.12.2024"
"TRYG","TRYG","Financials","Equity","3 817,48","0,01","3 817,48","178,00","178,00","21,48","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.10.2005"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 800,16","0,01","3 800,16","42,00","42,00","90,60","United States","-","3,68","7,60","15.02.2032","8,50","4,76","-","7,28","3,51","7,28","USD","13.02.2025","13.02.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","3 799,00","0,01","3 799,00","37,00","37,00","102,19","Germany","-","3,84","3,94","28.03.2030","4,50","3,84","-","3,91","3,65","3,91","EUR","28.03.2024","28.03.2024"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 794,66","0,01","3 794,66","54,00","54,00","69,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"1208","MMG LTD","Materials","Equity","3 789,63","0,01","3 789,63","5 053,00","5 053,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04.01.1995"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 788,91","0,01","3 788,91","63,00","63,00","60,18","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.10.1997"
"ANA","ACCIONA SA","Utilities","Equity","3 785,37","0,01","3 785,37","19,00","19,00","194,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 783,03","0,01","3 783,03","46,00","46,00","81,76","Brazil","-","9,73","6,22","07.01.2041","5,63","9,75","-","6,22","9,75","6,22","USD","07.10.2009","07.10.2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 783,01","0,01","3 783,01","301,00","301,00","12,56","China","-","2,81","1,39","25.09.2028","2,48","2,78","-","1,39","2,78","1,39","CNY","25.09.2023","22.09.2023"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3 778,52","0,01","3 778,52","279,00","279,00","13,56","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.12.1989"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 775,21","0,01","3 775,21","46,00","46,00","81,95","Egypt","-","9,14","9,46","29.05.2050","8,88","9,21","-","9,46","9,21","9,46","USD","29.05.2020","29.05.2020"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 774,54","0,01","3 774,54","1 085,00","1 085,00","3,48","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.06.1987"
"DXCM","DEXCOM INC","Health Care","Equity","3 770,20","0,01","3 770,20","72,00","72,00","52,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.04.2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 769,04","0,01","3 769,04","35,00","35,00","107,20","Belgium","-","5,61","2,75","28.03.2032","4,00","5,52","-","2,75","5,52","2,75","EUR","21.03.2012","21.03.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 765,43","0,01","3 765,43","42,00","42,00","88,99","Saudi Arabia","-","6,62","4,62","16.01.2034","5,00","6,60","-","4,62","6,60","4,62","USD","16.01.2024","16.01.2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","3 764,43","0,01","3 764,43","37,00","37,00","101,20","Netherlands","-","4,64","4,46","15.05.2032","4,63","5,49","-","4,38","3,98","4,38","EUR","28.05.2025","28.05.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","3 763,26","0,01","3 763,26","45,00","45,00","83,17","Sri Lanka","-","1,53","6,77","15.04.2028","4,00","1,51","-","6,77","1,51","6,77","USD","15.10.2024","20.12.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 758,46","0,01","3 758,46","43,00","43,00","88,31","United States","-","4,45","5,71","15.05.2033","6,00","5,85","-","5,55","3,83","5,55","USD","13.05.2025","13.05.2025"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 757,72","0,01","3 757,72","40,00","40,00","93,56","United States","-","0,99","6,89","01.04.2029","9,50","2,89","-","5,72","0,87","5,72","USD","27.09.2023","27.09.2023"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 754,25","0,01","3 754,25","24,00","24,00","157,30","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.10.1987"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","3 752,59","0,01","3 752,59","36,00","36,00","105,00","United Kingdom","-","0,98","5,12","15.07.2029","6,63","3,21","-","4,27","0,67","4,27","EUR","16.07.2024","16.07.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 750,65","0,01","3 750,65","38,00","38,00","99,82","Germany","-","1,83","1,99","16.09.2027","1,90","1,81","-","1,99","1,81","1,99","EUR","17.07.2025","17.07.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","3 748,26","0,01","3 748,26","56,00","56,00","67,16","Sri Lanka","-","7,08","8,97","15.06.2035","3,60","6,93","-","8,97","6,93","8,97","USD","15.12.2024","20.12.2024"
"WRB","WR BERKLEY CORP","Financials","Equity","3 747,63","0,01","3 747,63","60,00","60,00","62,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3 746,48","0,01","3 746,48","37,00","37,00","102,13","France","-","3,88","3,96","11.04.2030","4,50","3,88","-","3,93","3,69","3,93","EUR","11.04.2024","11.04.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 743,70","0,01","3 743,70","42,00","42,00","88,54","United States","-","4,30","6,52","01.03.2033","6,88","5,65","-","6,33","3,66","6,33","USD","14.02.2025","14.02.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 743,28","0,01","3 743,28","77,00","77,00","48,60","United States","-","24,10","4,84","15.02.2051","0,13","24,12","-","2,49","24,39","2,49","USD","15.02.2021","26.02.2021"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3 742,19","0,01","3 742,19","260,00","260,00","14,39","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3 740,14","0,01","3 740,14","1 918,00","1 918,00","1,95","Egypt","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17.08.1995"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 736,69","0,01","3 736,69","42,00","42,00","90,01","United States","-","2,01","6,02","15.12.2030","6,88","4,18","-","5,42","2,46","5,42","USD","18.08.2023","18.08.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 730,86","0,01","3 730,86","78,00","78,00","47,57","United States","-","25,02","4,83","15.02.2052","0,13","25,04","-","2,48","25,33","2,48","USD","15.02.2022","28.02.2022"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3 729,59","0,01","3 729,59","99,00","99,00","37,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 729,58","0,01","3 729,58","43,00","43,00","87,32","Saudi Arabia","-","3,18","4,18","16.04.2029","4,38","3,17","-","4,18","3,17","4,18","USD","16.01.2019","16.01.2019"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 727,46","0,01","3 727,46","43,00","43,00","86,73","United States","-","1,00","5,02","01.05.2028","5,00","2,32","-","5,02","2,32","5,02","USD","25.11.2020","25.11.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","3 726,02","0,01","3 726,02","33,00","33,00","111,44","Italy","-","2,26","3,49","31.07.2028","7,88","2,45","-","3,08","2,25","3,08","EUR","20.07.2023","20.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 724,36","0,01","3 724,36","42,00","42,00","88,78","Mexico","-","7,52","5,70","07.05.2036","6,00","7,54","-","5,70","7,41","5,70","USD","08.01.2024","08.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 709,80","0,01","3 709,80","44,00","44,00","83,43","Romania","-","10,45","6,49","22.01.2044","6,13","10,54","-","6,49","10,54","6,49","USD","22.01.2014","22.01.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 704,37","0,01","3 704,37","43,00","43,00","86,45","Dominican Republic","-","7,46","5,93","28.10.2035","5,88","7,46","-","5,93","7,46","5,93","USD","28.10.2025","28.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 691,11","0,01","3 691,11","47,00","47,00","77,77","Philippines","-","10,36","4,98","20.01.2040","3,95","10,40","-","4,98","10,40","4,98","USD","20.01.2015","20.01.2015"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3 689,82","0,01","3 689,82","43,00","43,00","85,14","Canada","-","1,86","4,79","15.01.2028","3,88","2,07","-","4,79","2,07","4,79","USD","24.09.2019","24.09.2019"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3 688,13","0,01","3 688,13","588,00","588,00","6,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 685,08","0,01","3 685,08","1 385,00","1 385,00","2,66","Thailand","-","1,59","1,30","17.06.2027","1,00","1,60","-","1,30","1,60","1,30","THB","16.07.2021","16.07.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 681,33","0,01","3 681,33","42,00","42,00","86,79","United States","-","0,20","6,22","01.02.2027","6,25","1,16","-","5,90","0,08","5,90","USD","05.02.2019","05.02.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 673,73","0,01","3 673,73","41,00","41,00","89,62","Mexico","-","5,37","5,26","02.07.2032","5,85","5,39","-","5,25","5,28","5,25","USD","02.07.2025","02.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 669,81","0,01","3 669,81","41,00","41,00","90,51","United States","-","6,40","4,89","23.01.2035","5,47","6,52","-","4,83","6,52","4,83","USD","23.01.2024","23.01.2024"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 668,73","0,01","3 668,73","112,00","112,00","32,88","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3 665,90","0,01","3 665,90","344,00","344,00","10,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","3 663,25","0,01","3 663,25","54,00","54,00","67,26","United States","-","4,65","10,64","30.04.2031","5,13","4,51","-","10,64","4,51","10,64","USD","22.04.2021","22.04.2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3 659,60","0,01","3 659,60","40,00","40,00","91,16","Hungary","-","2,39","4,45","29.06.2028","6,50","2,38","-","4,45","2,38","4,45","USD","31.05.2023","31.05.2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 658,45","0,01","3 658,45","3 658,00","3 658,00","1,00","India","-","3,49","6,11","23.12.2029","6,75","3,49","-","6,11","3,49","6,11","INR","23.12.2024","23.12.2024"
"2423","KE HOLDINGS INC","Real Estate","Equity","3 655,50","0,01","3 655,50","754,00","754,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.05.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 653,97","0,01","3 653,97","42,00","42,00","86,49","Belgium","-","17,34","4,11","22.06.2054","3,30","17,20","-","4,11","17,20","4,11","EUR","22.02.2023","22.02.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 649,01","0,01","3 649,01","1 322,00","1 322,00","2,76","Thailand","-","2,51","1,35","17.06.2028","2,65","2,51","-","1,35","2,51","1,35","THB","08.07.2022","08.07.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 647,22","0,01","3 647,22","41,00","41,00","89,16","Dominican Republic","-","2,46","4,90","19.07.2028","6,00","2,44","-","4,90","2,44","4,90","USD","19.07.2018","19.07.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 645,91","0,01","3 645,91","57,00","57,00","64,14","Chile","-","14,23","5,45","25.01.2050","3,50","14,52","-","5,45","14,52","5,45","USD","25.06.2019","25.06.2019"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","3 643,79","0,01","3 643,79","790,00","790,00","4,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.07.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 643,31","0,01","3 643,31","40,00","40,00","90,70","Bahrain","-","3,40","5,44","20.09.2029","6,75","3,37","-","5,44","3,37","5,44","USD","20.09.2017","20.09.2017"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 641,75","0,01","3 641,75","3 642,00","3 642,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 641,47","0,01","3 641,47","41,00","41,00","87,97","United States","-","4,11","5,76","15.01.2033","6,00","5,75","-","5,60","3,39","5,60","USD","19.09.2024","19.09.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 637,87","0,01","3 637,87","47,00","47,00","76,69","Saudi Arabia","-","12,83","5,55","04.10.2047","4,63","13,04","-","5,55","13,04","5,55","USD","04.10.2017","04.10.2017"
"OC","OWENS CORNING","Industrials","Equity","3 636,10","0,01","3 636,10","34,00","34,00","107,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.10.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 635,58","0,01","3 635,58","41,00","41,00","87,69","Germany","-","5,71","2,29","15.08.2031","0,00","5,65","-","2,29","5,65","2,29","EUR","18.06.2021","10.09.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 633,96","0,01","3 633,96","36,00","36,00","100,90","Oman","-","5,58","4,62","28.10.2032","7,38","5,57","-","4,62","5,57","4,62","USD","28.10.2020","28.10.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 633,96","0,01","3 633,96","38,00","38,00","94,56","Serbia","-","6,21","5,10","26.09.2033","6,50","6,18","-","5,10","6,18","5,10","USD","26.01.2023","26.01.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 628,60","0,01","3 628,60","54,00","54,00","67,28","United States","-","10,49","5,36","30.04.2041","3,07","11,07","-","5,31","11,06","5,31","USD","30.04.2020","30.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3 627,01","0,01","3 627,01","37,00","37,00","96,92","United States","-","8,32","5,41","01.10.2037","6,75","8,31","-","5,41","8,31","5,41","USD","03.10.2007","03.10.2007"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 623,86","0,01","3 623,86","155,00","155,00","23,35","Poland","-","0,72","3,36","25.07.2026","2,50","0,70","-","3,36","0,70","3,36","PLN","25.07.2015","14.09.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 619,84","0,01","3 619,84","46,00","46,00","78,15","Romania","-","5,60","5,49","27.03.2032","3,63","5,55","-","5,49","5,55","5,49","USD","27.01.2022","27.01.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 618,78","0,01","3 618,78","36,00","36,00","100,63","France","-","6,06","4,52","31.12.2079","4,32","6,15","-","4,22","6,01","4,22","EUR","24.09.2025","24.09.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 616,14","0,01","3 616,14","41,00","41,00","88,32","Egypt","-","5,04","7,28","29.05.2032","7,63","4,96","-","7,28","4,96","7,28","USD","29.05.2020","29.05.2020"
"AGS","AGEAS SA","Financials","Equity","3 615,91","0,01","3 615,91","62,00","62,00","58,15","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.06.1987"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 614,53","0,01","3 614,53","42,00","42,00","86,59","United States","-","0,77","5,12","01.08.2027","5,00","1,63","-","5,12","1,63","5,12","USD","05.07.2017","05.07.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 611,36","0,01","3 611,36","41,00","41,00","88,51","Bahrain","-","5,34","5,51","05.06.2032","5,88","5,30","-","5,51","5,30","5,51","USD","05.12.2024","05.12.2024"
"COV","COVIVIO SA","Real Estate","Equity","3 610,74","0,01","3 610,74","66,00","66,00","54,85","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.07.1988"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 610,06","0,01","3 610,06","39,00","39,00","93,16","Montenegro","-","4,32","5,64","12.03.2031","7,25","4,40","-","5,57","4,23","5,57","USD","12.03.2024","12.03.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3 607,04","0,01","3 607,04","42,00","42,00","85,40","United States","-","2,00","4,43","20.12.2028","3,42","2,89","-","4,20","2,00","4,20","USD","20.12.2017","22.05.2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 605,40","0,01","3 605,40","180 270,00","180 270,00","0,02","Colombia","-","7,45","12,07","25.07.2046","11,50","7,33","-","12,07","7,33","12,07","COP","10.07.2024","10.07.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 601,58","0,01","3 601,58","50,00","50,00","72,34","United Arab Emirates","-","14,45","5,07","16.04.2050","3,88","14,72","-","5,07","14,72","5,07","USD","16.04.2020","16.04.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 598,33","0,01","3 598,33","39,00","39,00","91,90","Cote D'Ivoire (Ivory Coast)","-","7,10","7,44","30.01.2037","8,25","7,02","-","7,44","7,02","7,44","USD","30.01.2024","30.01.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","3 596,99","0,01","3 596,99","37,00","37,00","97,12","United States","-","3,10","3,16","15.03.2029","2,25","3,20","-","3,16","3,20","3,16","EUR","03.03.2021","03.03.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 591,44","0,01","3 591,44","33,00","33,00","107,34","Netherlands","-","11,97","3,16","15.01.2042","3,75","11,87","-","3,16","11,87","3,16","EUR","21.05.2010","21.05.2010"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","3 589,54","0,01","3 589,54","35,00","35,00","102,78","United Kingdom","-","2,30","3,86","15.10.2029","4,63","3,58","-","3,62","2,74","3,62","EUR","16.10.2024","16.10.2024"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 588,29","0,01","3 588,29","36,00","36,00","98,71","Belgium","-","13,66","3,84","22.06.2045","3,75","13,49","-","3,84","13,49","3,84","EUR","17.09.2013","17.09.2013"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3 587,74","0,01","3 587,74","35,00","35,00","103,00","United States","-","5,62","3,74","01.07.2032","4,25","5,67","-","3,72","5,48","3,72","EUR","19.05.2025","19.05.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 586,51","0,01","3 586,51","358 651,00","358 651,00","0,01","Indonesia","-","8,88","6,38","15.04.2040","7,50","9,02","-","6,38","9,02","6,38","IDR","15.10.2019","07.11.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 586,16","0,01","3 586,16","36,00","36,00","100,09","Oman","-","12,22","5,83","25.01.2051","7,00","12,46","-","5,83","12,46","5,83","USD","25.01.2021","25.01.2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 582,06","0,01","3 582,06","42,00","42,00","84,65","United States","-","2,47","5,21","15.01.2029","4,38","2,90","-","5,21","2,90","5,21","USD","29.04.2021","29.04.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 581,51","0,01","3 581,51","40,00","40,00","89,72","United States","-","1,83","6,02","15.05.2031","6,75","4,45","-","5,30","2,24","5,30","USD","15.05.2024","25.06.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 580,72","0,01","3 580,72","42,00","42,00","85,34","Colombia","-","3,01","5,04","15.03.2029","4,50","3,06","-","5,04","3,06","5,04","USD","12.10.2018","12.10.2018"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 579,29","0,01","3 579,29","50,00","50,00","72,10","United States","-","6,54","6,99","15.01.2034","4,25","6,54","-","6,99","6,54","6,99","USD","16.08.2021","16.08.2021"
"ARGX","ARGENX","Health Care","Equity","3 573,82","0,01","3 573,82","5,00","5,00","709,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 571,17","0,01","3 571,17","41,00","41,00","88,01","United States","-","3,63","6,72","15.03.2032","7,00","5,04","-","6,52","2,94","6,52","USD","18.03.2024","18.03.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 566,60","0,01","3 566,60","37,00","37,00","95,30","Colombia","-","5,62","6,33","20.04.2033","8,00","5,66","-","6,29","5,51","6,29","USD","07.12.2022","07.12.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 566,56","0,01","3 566,56","40,00","40,00","88,18","United States","-","4,30","7,82","15.02.2033","8,13","5,35","-","7,67","3,51","7,67","USD","12.02.2025","12.02.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 566,38","0,01","3 566,38","39,00","39,00","90,89","Egypt","-","2,92","6,00","01.03.2029","7,60","2,89","-","6,00","2,89","6,00","USD","26.02.2019","26.02.2019"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 563,98","0,01","3 563,98","41,00","41,00","86,75","United States","-","0,36","5,14","01.11.2027","5,13","1,87","-","5,14","1,87","5,14","USD","01.11.2022","26.08.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 561,58","0,01","3 561,58","1 305,00","1 305,00","2,73","Thailand","-","1,99","1,34","17.11.2027","2,40","1,99","-","1,34","1,99","1,34","THB","26.04.2024","26.04.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 556,24","0,01","3 556,24","35,00","35,00","101,11","Belgium","-","3,77","2,40","22.10.2029","2,70","3,72","-","2,40","3,72","2,40","EUR","16.04.2024","16.04.2024"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","3 555,93","0,01","3 555,93","57,00","57,00","62,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 551,50","0,01","3 551,50","178,00","178,00","19,94","Malaysia","-","5,01","3,34","15.04.2031","2,63","5,01","-","3,34","5,01","3,34","MYR","15.10.2020","15.10.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3 551,44","0,01","3 551,44","36,00","36,00","99,44","Italy","-","6,11","3,72","13.10.2032","3,63","6,02","-","3,72","5,84","3,72","EUR","13.10.2025","13.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 550,37","0,01","3 550,37","69,00","69,00","51,75","United States","-","22,68","4,84","15.02.2050","0,25","22,71","-","2,48","22,98","2,48","USD","15.02.2020","28.02.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3 547,68","0,01","3 547,68","35,00","35,00","102,44","Japan","-","3,34","4,51","17.07.2029","5,25","3,27","-","4,48","3,21","4,48","EUR","17.07.2025","17.07.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 547,26","0,01","3 547,26","44,00","44,00","80,34","Paraguay","-","12,47","5,99","30.03.2050","5,40","12,70","-","5,99","12,70","5,99","USD","07.02.2019","07.02.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 545,74","0,01","3 545,74","38,00","38,00","92,85","Kenya","-","3,49","7,78","16.02.2031","9,75","3,42","-","7,78","3,42","7,78","USD","16.02.2024","16.02.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 543,13","0,01","3 543,13","38,00","38,00","93,95","El Salvador","-","2,96","6,52","17.04.2030","9,25","2,94","-","6,50","2,92","6,50","USD","17.04.2024","17.04.2024"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 538,01","0,01","3 538,01","53,00","53,00","66,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.01.2001"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 536,61","0,01","3 536,61","26,00","26,00","135,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.11.1996"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3 536,48","0,01","3 536,48","41,00","41,00","85,69","United States","-","1,18","4,89","15.02.2027","3,88","1,22","-","4,89","1,22","4,89","USD","15.08.2020","28.12.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","3 535,45","0,01","3 535,45","33,00","33,00","107,61","Italy","-","1,89","3,41","15.02.2028","6,88","2,09","-","3,00","1,88","3,00","EUR","27.01.2023","27.01.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 527,53","0,01","3 527,53","34,00","34,00","103,98","Portugal","-","3,90","4,44","29.05.2054","4,75","3,99","-","3,73","3,88","3,73","EUR","29.05.2024","29.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 520,50","0,01","3 520,50","41,00","41,00","86,50","United States","-","7,51","8,03","15.09.2036","4,89","7,75","-","4,93","7,70","4,93","USD","15.09.2025","15.09.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 514,89","0,01","3 514,89","43,00","43,00","80,91","United States","-","3,73","7,02","15.05.2030","5,25","3,84","-","7,02","3,84","7,02","USD","04.02.2022","04.02.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 513,36","0,01","3 513,36","36,00","36,00","96,66","Peru","-","7,59","5,12","14.03.2037","6,55","7,58","-","5,12","7,58","5,12","USD","14.03.2007","14.03.2007"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 511,40","0,01","3 511,40","53,00","53,00","65,97","Colombia","-","11,39","7,36","15.05.2049","5,20","11,56","-","7,36","11,56","7,36","USD","28.01.2019","28.01.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 509,23","0,01","3 509,23","47,00","47,00","74,09","Philippines","-","11,06","5,08","01.03.2041","3,70","11,12","-","5,08","11,12","5,08","USD","01.03.2016","01.03.2016"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3 505,80","0,01","3 505,80","80,00","80,00","43,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.04.2000"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 503,01","0,01","3 503,01","350 301,00","350 301,00","0,01","Indonesia","-","1,38","4,76","15.04.2027","5,13","1,38","-","4,76","1,38","4,76","IDR","15.04.2021","08.07.2021"
"TOST","TOAST INC CLASS A","Financials","Equity","3 493,04","0,01","3 493,04","113,00","113,00","30,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.09.2021"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3 492,08","0,01","3 492,08","6 021,00","6 021,00","0,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.10.2005"
"CDW","CDW CORP","Information Technology","Equity","3 489,15","0,01","3 489,15","26,00","26,00","134,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.06.2013"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3 484,76","0,01","3 484,76","711,00","711,00","4,90","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.07.1999"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 482,94","0,01","3 482,94","47,00","47,00","73,93","Colombia","-","5,70","6,05","22.04.2032","3,25","5,65","-","6,05","5,65","6,05","USD","22.04.2021","22.04.2021"
"9697","CAPCOM LTD","Communication","Equity","3 481,36","0,01","3 481,36","153,00","153,00","22,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.08.1991"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 481,26","0,01","3 481,26","165,00","165,00","21,14","Malaysia","-","3,47","3,23","15.08.2029","3,88","3,47","-","3,23","3,47","3,23","MYR","15.02.2019","15.02.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 479,90","0,01","3 479,90","40,00","40,00","86,77","Mexico","-","5,99","5,37","22.03.2033","5,38","6,00","-","5,37","6,00","5,37","USD","22.09.2025","22.09.2025"
"SY1","SYMRISE AG","Materials","Equity","3 475,67","0,01","3 475,67","49,00","49,00","71,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.12.2006"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 475,32","0,01","3 475,32","36,00","36,00","95,65","Finland","-","14,05","3,51","15.04.2045","3,20","13,90","-","3,51","13,90","3,51","EUR","29.01.2025","29.01.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3 474,12","0,01","3 474,12","44,00","44,00","78,53","United States","-","2,35","9,09","01.06.2028","4,88","2,29","-","9,09","2,29","9,09","USD","08.06.2021","08.06.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 472,88","0,01","3 472,88","1 245,00","1 245,00","2,79","Thailand","-","3,85","1,41","17.11.2029","2,50","3,85","-","1,41","3,85","1,41","THB","12.07.2024","12.07.2024"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3 467,19","0,01","3 467,19","423,00","423,00","8,20","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.02.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 466,94","0,01","3 466,94","1 191,00","1 191,00","2,91","Thailand","-","7,62","1,70","17.06.2034","2,80","7,63","-","1,70","7,63","1,70","THB","26.01.2024","26.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 459,25","0,01","3 459,25","54,00","54,00","63,56","Philippines","-","13,46","5,35","06.07.2046","3,20","13,64","-","5,35","13,64","5,35","USD","06.07.2021","06.07.2021"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","3 458,19","0,01","3 458,19","656,00","656,00","5,27","Singapore","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.12.2021"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 457,73","0,01","3 457,73","48,00","48,00","72,67","Philippines","-","11,42","5,19","02.02.2042","3,70","11,50","-","5,19","11,50","5,19","USD","02.02.2017","02.02.2017"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3 456,65","0,01","3 456,65","6,00","6,00","576,49","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 449,05","0,01","3 449,05","40,00","40,00","85,56","Ireland","-","6,79","2,65","18.10.2032","0,35","6,70","-","2,65","6,70","2,65","EUR","20.01.2022","20.01.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 447,95","0,01","3 447,95","44,00","44,00","78,54","Dominican Republic","-","9,87","6,28","21.01.2041","5,30","9,89","-","6,28","9,89","6,28","USD","21.01.2021","21.01.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 444,59","0,01","3 444,59","42,00","42,00","81,38","United States","-","3,93","5,66","01.07.2030","4,13","4,10","-","5,66","4,10","5,66","USD","11.06.2020","11.06.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 434,08","0,01","3 434,08","41,00","41,00","84,71","United States","-","2,91","5,01","15.01.2030","4,38","3,73","-","5,01","3,73","5,01","USD","01.12.2021","01.12.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 430,94","0,01","3 430,94","31,00","31,00","111,27","Switzerland","-","2,08","3,87","01.03.2029","7,75","2,08","-","2,67","2,10","2,67","EUR","14.11.2022","14.11.2022"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","3 425,90","0,01","3 425,90","585,00","585,00","5,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 424,05","0,01","3 424,05","38,00","38,00","90,40","India","-","7,11","4,93","13.01.2035","5,50","7,09","-","4,93","7,09","4,93","USD","13.01.2025","13.01.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","3 423,04","0,01","3 423,04","31,00","31,00","111,85","Spain","-","4,78","5,75","31.12.2079","6,75","4,84","-","4,32","4,74","4,32","EUR","07.09.2023","07.09.2023"
"PPG","PPG INDUSTRIES INC","Materials","Equity","3 420,82","0,01","3 420,82","42,00","42,00","82,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3 419,70","0,01","3 419,70","42,00","42,00","81,78","Sri Lanka","-","3,41","4,95","15.01.2030","3,10","3,39","-","4,95","3,39","4,95","USD","15.07.2024","20.12.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 417,80","0,01","3 417,80","38,00","38,00","89,50","United States","-","6,05","4,88","25.04.2034","5,29","6,14","-","4,78","6,14","4,78","USD","25.04.2023","25.04.2023"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","3 415,06","0,01","3 415,06","1 429,00","1 429,00","2,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.06.2015"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","3 413,95","0,01","3 413,95","28,00","28,00","123,80","Italy","-","5,61","3,90","24.01.2033","7,75","5,47","-","3,90","5,47","3,90","EUR","24.01.2003","24.01.2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","3 411,44","0,01","3 411,44","33,00","33,00","103,46","France","-","4,23","6,69","31.12.2079","4,88","4,18","-","4,04","4,20","4,04","EUR","04.04.2025","04.04.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","3 409,95","0,01","3 409,95","38,00","38,00","89,34","Netherlands","-","3,95","6,32","28.02.2030","3,38","3,87","-","6,32","3,87","6,32","EUR","11.02.2020","11.02.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3 409,95","0,01","3 409,95","31,00","31,00","109,39","United Kingdom","-","3,24","5,75","30.08.2084","6,50","3,24","-","3,64","3,23","3,64","EUR","30.05.2023","30.05.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3 408,07","0,01","3 408,07","34,00","34,00","101,69","Italy","-","3,92","3,33","01.04.2030","3,75","3,93","-","3,30","3,73","3,30","EUR","01.04.2025","01.04.2025"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3 405,01","0,01","3 405,01","39,00","39,00","86,77","United States","-","0,00","4,96","31.12.2049","3,89","0,00","-","4,96","0,00","4,96","USD","01.02.2009","01.02.2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 404,66","0,01","3 404,66","1 261,00","1 261,00","2,70","Thailand","-","1,10","1,32","17.12.2026","2,13","1,10","-","1,32","1,10","1,32","THB","15.08.2016","15.08.2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 400,52","0,01","3 400,52","47,00","47,00","72,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.10.2001"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 397,10","0,01","3 397,10","34,00","34,00","100,73","Panama","-","7,57","6,00","01.03.2038","8,00","7,55","-","5,99","7,53","5,99","USD","29.02.2024","29.02.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 396,06","0,01","3 396,06","152,00","152,00","22,31","Malaysia","-","10,34","3,72","15.09.2039","4,47","10,38","-","3,72","10,38","3,72","MYR","15.03.2019","15.03.2019"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 393,11","0,01","3 393,11","43,00","43,00","79,54","United States","-","4,55","5,59","15.02.2031","3,75","4,65","-","5,59","4,65","5,59","USD","11.08.2020","11.08.2020"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","3 393,11","0,01","3 393,11","39,00","39,00","86,55","United States","-","5,06","7,54","15.10.2033","7,50","5,87","-","7,54","5,87","7,54","USD","06.10.2025","06.10.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 392,54","0,01","3 392,54","38,00","38,00","88,79","Kenya","-","6,18","9,12","05.03.2036","9,50","6,05","-","9,12","6,05","9,12","USD","05.03.2025","05.03.2025"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3 388,41","0,01","3 388,41","788,00","788,00","4,30","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.01.1985"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 387,54","0,01","3 387,54","37,00","37,00","91,32","India","-","5,87","4,64","18.01.2033","5,50","5,86","-","4,64","5,86","4,64","USD","18.01.2023","18.01.2023"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3 387,21","0,01","3 387,21","41,00","41,00","81,78","United States","-","2,97","5,07","01.02.2029","3,13","3,00","-","5,07","3,00","5,07","USD","01.08.2021","18.01.2022"
"000100","YUHAN CORP","Health Care","Equity","3 383,72","0,01","3 383,72","47,00","47,00","71,74","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.03.1989"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 380,80","0,01","3 380,80","51,00","51,00","66,79","Chile","-","11,29","5,29","07.05.2041","3,10","11,37","-","5,29","11,37","5,29","USD","07.05.2021","07.05.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 378,85","0,01","3 378,85","35,00","35,00","95,62","Brazil","-","7,74","5,87","20.01.2037","7,13","7,71","-","5,87","7,71","5,87","USD","18.01.2006","18.01.2006"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 370,83","0,01","3 370,83","32,00","32,00","105,67","France","-","3,26","5,67","31.12.2079","5,87","3,26","-","4,12","3,24","4,12","EUR","29.05.2024","29.05.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3 369,58","0,01","3 369,58","32,00","32,00","105,20","Italy","-","6,98","4,16","23.05.2034","4,90","6,80","-","4,16","6,80","4,16","EUR","23.05.2024","23.05.2024"
"VRSN","VERISIGN INC","Information Technology","Equity","3 367,26","0,01","3 367,26","16,00","16,00","212,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.01.1998"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 364,07","0,01","3 364,07","37,00","37,00","91,49","Panama","-","12,32","6,43","28.03.2054","6,85","12,58","-","6,43","12,55","6,43","USD","28.03.2023","28.03.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 360,81","0,01","3 360,81","38,00","38,00","88,62","Peru","-","7,13","5,08","08.02.2035","5,38","7,17","-","5,08","7,02","5,08","USD","08.08.2024","08.08.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 360,09","0,01","3 360,09","33,00","33,00","103,08","Spain","-","3,64","5,13","31.12.2079","4,87","3,67","-","4,02","3,61","4,02","EUR","28.11.2024","28.11.2024"
"BIIB","BIOGEN INC","Health Care","Equity","3 357,65","0,01","3 357,65","26,00","26,00","131,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.09.1991"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","3 355,32","0,01","3 355,32","1 974,00","1 974,00","1,70","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12.08.1997"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3 351,63","0,01","3 351,63","32,00","32,00","104,57","France","-","2,86","4,50","22.03.2029","6,00","2,93","-","4,39","2,74","4,39","EUR","22.09.2023","22.09.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 351,29","0,01","3 351,29","155,00","155,00","21,67","Malaysia","-","12,31","3,91","14.08.2043","4,29","12,40","-","3,91","12,40","3,91","MYR","14.02.2023","14.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 350,79","0,01","3 350,79","72,00","72,00","46,49","Spain","-","26,09","4,00","31.10.2071","1,45","26,12","-","4,00","26,12","4,00","EUR","16.02.2021","16.02.2021"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","3 349,51","0,01","3 349,51","39,00","39,00","85,95","Colombia","-","1,35","4,55","25.04.2027","3,88","1,42","-","4,55","1,42","4,55","USD","25.01.2017","25.01.2017"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3 341,15","0,01","3 341,15","12,00","12,00","282,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 338,87","0,01","3 338,87","36,00","36,00","93,00","Dominican Republic","-","4,28","5,46","03.02.2031","7,05","4,32","-","5,42","4,20","5,42","USD","03.02.2023","03.02.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 330,38","0,01","3 330,38","45,00","45,00","74,74","United States","-","6,00","6,88","01.06.2033","4,50","6,06","-","6,88","6,06","6,88","USD","22.04.2021","22.04.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 328,35","0,01","3 328,35","38,00","38,00","86,57","United States","-","0,70","4,82","15.01.2027","4,63","1,14","-","4,82","1,14","4,82","USD","22.11.2019","22.11.2019"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3 326,49","0,01","3 326,49","57,00","57,00","58,32","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.06.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 325,87","0,01","3 325,87","46,00","46,00","72,49","United States","-","13,40","5,49","21.11.2049","4,25","13,70","-","5,49","13,70","5,49","USD","21.05.2020","17.11.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 318,40","0,01","3 318,40","259,00","259,00","12,79","China","-","4,24","1,54","21.05.2030","2,68","4,24","-","1,54","4,24","1,54","CNY","21.05.2020","21.05.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 317,87","0,01","3 317,87","122,00","122,00","27,23","Peru","-","6,91","6,14","12.08.2035","6,85","6,97","-","6,14","6,97","6,14","PEN","11.06.2025","11.06.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 314,51","0,01","3 314,51","36,00","36,00","92,12","Japan","-","6,63","7,23","17.07.2035","8,13","6,60","-","7,21","6,48","7,21","USD","17.07.2025","17.07.2025"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","3 306,00","0,01","3 306,00","32,00","32,00","104,67","Italy","-","2,75","3,20","24.01.2029","4,75","2,88","-","3,07","2,68","3,07","EUR","24.01.2024","24.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 296,67","0,01","3 296,67","31,00","31,00","107,31","Germany","-","1,59","1,97","04.07.2027","6,50","1,58","-","1,97","1,58","1,97","EUR","04.07.1997","04.07.1997"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 296,06","0,01","3 296,06","43,00","43,00","75,88","Serbia","-","4,68","4,95","01.12.2030","2,13","4,66","-","4,95","4,66","4,95","USD","01.12.2020","01.12.2020"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","3 294,64","0,01","3 294,64","34,00","34,00","98,27","United Kingdom","-","2,40","3,19","24.06.2028","2,50","2,51","-","3,19","2,51","3,19","EUR","24.06.2021","24.06.2021"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","3 294,54","0,01","3 294,54","38,00","38,00","87,01","Uruguay","-","1,42","4,18","27.10.2027","4,38","1,42","-","4,18","1,42","4,18","USD","27.10.2015","27.10.2015"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","3 290,89","0,01","3 290,89","35,00","35,00","93,44","United States","-","0,75","8,05","15.07.2029","10,50","2,98","-","6,51","0,66","6,51","USD","03.06.2024","03.06.2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 290,60","0,01","3 290,60","1 723,00","1 723,00","1,91","Turkey","-","2,09","33,59","12.09.2029","30,00","2,05","-","33,59","2,05","33,59","TRY","18.09.2024","18.09.2024"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3 290,59","0,01","3 290,59","4 839,00","4 839,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.07.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 287,73","0,01","3 287,73","33,00","33,00","99,49","Netherlands","-","6,47","2,57","15.01.2033","2,50","6,38","-","2,57","6,38","2,57","EUR","09.03.2012","09.03.2012"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","3 286,25","0,01","3 286,25","40,00","40,00","81,41","United States","-","9,03","5,47","25.03.2038","4,78","9,09","-","5,47","9,09","5,47","USD","09.03.2018","09.03.2018"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 285,17","0,01","3 285,17","42,00","42,00","78,38","United States","-","4,97","5,86","01.09.2031","3,88","5,05","-","5,86","5,05","5,86","USD","16.08.2021","16.08.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 284,97","0,01","3 284,97","51,00","51,00","64,02","United Arab Emirates","-","15,00","5,02","30.09.2049","3,13","15,26","-","5,02","15,26","5,02","USD","30.09.2019","30.09.2019"
"ILMN","ILLUMINA INC","Health Care","Equity","3 282,72","0,01","3 282,72","32,00","32,00","104,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.07.2000"
"CCC","CCC SA","Consumer Discretionary","Equity","3 278,88","0,01","3 278,88","90,00","90,00","36,62","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.12.2004"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 278,01","0,01","3 278,01","39,00","39,00","83,67","United States","-","3,66","4,17","21.11.2029","3,20","3,69","-","4,17","3,69","4,17","USD","21.05.2020","17.11.2020"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 278,00","0,01","3 278,00","187,00","187,00","17,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3 274,75","0,01","3 274,75","1,00","1,00","6 136,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.06.1986"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 274,60","0,01","3 274,60","36,00","36,00","90,67","Ireland","-","7,07","2,68","15.05.2033","1,30","6,97","-","2,68","6,97","2,68","EUR","17.04.2018","17.04.2018"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 273,85","0,01","3 273,85","55,00","55,00","59,48","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 272,25","0,01","3 272,25","120,00","120,00","27,31","Peru","-","5,45","5,14","12.08.2032","6,15","5,47","-","5,14","5,47","5,14","PEN","21.07.2017","21.07.2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3 271,70","0,01","3 271,70","38,00","38,00","85,91","United States","-","4,19","6,36","30.09.2030","6,13","4,15","-","6,36","4,15","6,36","USD","29.09.2025","29.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 267,45","0,01","3 267,45","37,00","37,00","87,27","United States","-","2,21","6,20","01.09.2029","6,38","3,32","-","6,03","1,69","6,03","USD","09.08.2022","09.08.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 263,33","0,01","3 263,33","755,00","755,00","4,32","Czech Republic","-","2,77","3,68","12.12.2028","5,50","2,72","-","3,68","2,72","3,68","CZK","12.08.2022","12.08.2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 261,29","0,01","3 261,29","37,00","37,00","87,08","Jordan","-","1,18","5,45","31.01.2027","5,75","1,17","-","5,45","1,17","5,45","USD","01.11.2016","01.11.2016"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3 253,25","0,01","3 253,25","41,00","41,00","78,86","Netherlands","-","5,00","6,83","15.01.2032","5,00","5,10","-","6,83","5,10","6,83","USD","20.01.2022","20.01.2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 251,73","0,01","3 251,73","37,00","37,00","87,60","Paraguay","-","3,96","4,71","28.04.2031","4,95","3,97","-","4,71","3,91","4,71","USD","28.04.2020","28.04.2020"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 251,29","0,01","3 251,29","41,00","41,00","80,19","Bahrain","-","10,69","6,71","19.09.2044","6,00","10,78","-","6,71","10,78","6,71","USD","17.09.2014","17.09.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 248,47","0,01","3 248,47","40,00","40,00","81,11","Panama","-","3,85","4,89","23.01.2030","3,16","3,85","-","4,89","3,85","4,89","USD","23.07.2019","23.07.2019"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3 248,03","0,01","3 248,03","36,00","36,00","89,52","Paraguay","-","10,94","5,82","11.08.2044","6,10","11,07","-","5,82","11,07","5,82","USD","11.08.2014","11.08.2014"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","3 244,00","0,01","3 244,00","32,00","32,00","102,13","Portugal","-","5,28","4,59","27.05.2055","4,50","5,38","-","4,09","5,25","4,09","EUR","27.05.2025","27.05.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 242,82","0,01","3 242,82","52,00","52,00","62,09","Peru","-","14,39","5,68","10.03.2051","3,55","14,68","-","5,68","14,68","5,68","USD","10.03.2021","10.03.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 238,85","0,01","3 238,85","38,00","38,00","84,76","United States","-","2,58","4,96","01.06.2029","4,25","3,21","-","4,96","3,21","4,96","USD","02.06.2021","02.06.2021"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3 235,01","0,01","3 235,01","43,00","43,00","74,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.04.2019"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","3 234,20","0,01","3 234,20","32,00","32,00","101,83","United States","-","4,67","4,23","15.07.2032","4,50","5,66","-","4,11","4,14","4,11","EUR","24.06.2025","24.06.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 233,69","0,01","3 233,69","38,00","38,00","85,89","India","-","2,11","4,36","01.02.2028","3,88","2,10","-","4,36","2,10","4,36","USD","01.02.2018","01.02.2018"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","3 227,85","0,01","3 227,85","33,00","33,00","97,93","France","-","0,00","-","18.12.2030","5,00","0,00","-","-","0,00","-","EUR","18.12.2024","18.12.2024"
"MONET","MONETA MONEY BNK","Financials","Equity","3 227,34","0,01","3 227,34","439,00","439,00","7,35","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06.05.2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 225,22","0,01","3 225,22","34,00","34,00","95,72","El Salvador","-","9,90","8,51","15.07.2052","9,50","10,05","-","8,51","10,00","8,51","USD","15.07.2020","15.07.2020"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3 224,70","0,01","3 224,70","125,00","125,00","25,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.10.2018"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","3 223,90","0,01","3 223,90","24,00","24,00","135,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.03.1980"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 223,54","0,01","3 223,54","36,00","36,00","89,33","United States","-","2,09","7,22","01.06.2028","8,50","2,21","-","7,10","2,01","7,10","USD","22.05.2025","22.05.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 221,00","0,01","3 221,00","47,00","47,00","68,35","Italy","-","18,30","4,15","01.09.2052","2,15","18,44","-","4,15","18,44","4,15","EUR","12.01.2022","12.01.2022"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3 218,84","0,01","3 218,84","31,00","31,00","103,69","France","-","2,06","4,25","17.04.2028","5,88","2,20","-","4,07","1,99","4,07","EUR","17.04.2024","17.04.2024"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","3 218,49","0,01","3 218,49","201,00","201,00","15,98","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.07.1993"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","3 217,36","0,01","3 217,36","14,00","14,00","223,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3 214,22","0,01","3 214,22","51,00","51,00","62,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3 210,53","0,01","3 210,53","31,00","31,00","104,91","United Kingdom","-","3,39","4,84","03.10.2054","5,13","3,46","-","3,66","3,37","3,66","EUR","03.04.2024","03.04.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 207,49","0,01","3 207,49","40,00","40,00","79,60","United States","-","5,17","5,18","15.02.2032","3,63","5,45","-","5,18","5,45","5,18","USD","02.02.2021","02.02.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 204,77","0,01","3 204,77","1 068,00","1 068,00","3,00","Thailand","-","3,32","1,39","22.06.2029","4,88","3,32","-","1,39","3,32","1,39","THB","20.11.2009","20.11.2009"
"ALO","ALSTOM SA","Industrials","Equity","3 204,21","0,01","3 204,21","151,00","151,00","21,25","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","3 203,91","0,01","3 203,91","273,00","273,00","11,74","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.05.2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","3 201,67","0,01","3 201,67","31,00","31,00","102,94","France","-","3,44","4,95","15.06.2031","5,50","4,71","-","4,66","3,19","4,66","EUR","11.03.2024","11.03.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 198,12","0,01","3 198,12","42,00","42,00","76,78","United States","-","12,21","5,69","07.12.2046","4,75","12,40","-","5,69","12,40","5,69","USD","08.12.2016","08.12.2016"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","3 195,23","0,01","3 195,23","35,00","35,00","92,01","Hungary","-","2,11","4,99","09.06.2028","7,50","2,29","-","4,75","2,09","4,75","USD","09.06.2023","09.06.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3 193,62","0,01","3 193,62","65,00","65,00","49,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.06.2001"
"8591","ORIX CORP","Financials","Equity","3 193,59","0,01","3 193,59","151,00","151,00","21,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 192,40","0,01","3 192,40","32,00","32,00","98,75","Turkey","-","3,81","5,73","13.07.2030","9,13","3,78","-","5,73","3,78","5,73","USD","13.04.2023","13.04.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 190,14","0,01","3 190,14","37,00","37,00","85,66","United States","-","2,44","5,77","01.06.2029","5,38","3,14","-","5,77","3,14","5,77","USD","23.05.2019","23.05.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 186,41","0,01","3 186,41","153,00","153,00","20,80","Malaysia","-","1,50","3,06","31.05.2027","3,50","1,50","-","3,06","1,50","3,06","MYR","31.05.2007","31.05.2007"
"8308","RESONA HOLDINGS INC","Financials","Equity","3 185,37","0,01","3 185,37","379,00","379,00","8,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.12.2001"
"9023","TOKYO METRO LTD","Industrials","Equity","3 183,68","0,01","3 183,68","349,00","349,00","9,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.10.2024"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3 183,67","0,01","3 183,67","8,00","8,00","380,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.06.1999"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 182,95","0,01","3 182,95","38,00","38,00","83,86","United States","-","3,51","5,48","15.04.2030","4,63","3,95","-","5,48","3,95","5,48","USD","26.02.2020","26.02.2020"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3 177,76","0,01","3 177,76","31,00","31,00","103,20","France","-","1,27","3,23","28.05.2027","5,38","1,47","-","2,84","1,26","2,84","EUR","28.11.2022","28.11.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 177,39","0,01","3 177,39","38,00","38,00","83,95","Belgium","-","10,93","3,49","22.06.2038","1,90","10,74","-","3,49","10,74","3,49","EUR","16.09.2015","16.09.2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 176,97","0,01","3 176,97","51,00","51,00","62,69","Chile","-","13,76","5,86","30.01.2050","3,70","14,02","-","5,86","14,02","5,86","USD","30.09.2019","30.09.2019"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 175,79","0,01","3 175,79","1 387,00","1 387,00","2,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.06.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 175,67","0,01","3 175,67","36,00","36,00","88,40","Saudi Arabia","-","6,31","4,58","18.07.2033","4,88","6,30","-","4,58","6,30","4,58","USD","18.01.2023","18.01.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 172,85","0,01","3 172,85","36,00","36,00","87,88","Saudi Arabia","-","2,06","4,13","18.01.2028","4,75","2,05","-","4,13","2,05","4,13","USD","18.01.2023","18.01.2023"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3 169,11","0,01","3 169,11","38,00","38,00","84,21","United States","-","3,08","5,02","15.03.2029","4,05","3,08","-","5,02","3,08","5,02","USD","15.03.2025","30.06.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","3 169,06","0,01","3 169,06","30,00","30,00","104,27","Netherlands","-","3,07","5,65","15.07.2030","6,63","3,91","-","5,40","3,18","5,40","EUR","28.05.2025","28.05.2025"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 167,23","0,01","3 167,23","236,00","236,00","13,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 166,98","0,01","3 166,98","36,00","36,00","88,65","Egypt","-","1,17","5,67","31.01.2027","7,50","1,16","-","5,67","1,16","5,67","USD","31.01.2017","31.01.2017"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","3 165,60","0,01","3 165,60","38,00","38,00","83,14","United States","-","1,84","7,34","15.10.2027","5,00","1,81","-","7,34","1,81","7,34","USD","21.09.2017","21.09.2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 165,46","0,01","3 165,46","49,00","49,00","64,64","Morocco","-","13,57","5,97","15.12.2050","4,00","13,80","-","5,97","13,80","5,97","USD","15.12.2020","15.12.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 162,41","0,01","3 162,41","37,00","37,00","85,08","Guatemala","-","11,74","6,28","01.06.2050","6,13","11,96","-","6,28","11,96","6,28","USD","31.05.2019","31.05.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 156,33","0,01","3 156,33","37,00","37,00","84,17","Saudi Arabia","-","12,98","5,47","16.01.2050","5,25","13,23","-","5,47","13,23","5,47","USD","16.01.2019","16.01.2019"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3 150,33","0,01","3 150,33","61,00","61,00","51,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.08.1993"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 149,38","0,01","3 149,38","31,00","31,00","103,24","France","-","1,31","3,26","14.06.2027","5,38","1,51","-","2,88","1,29","2,88","EUR","12.12.2022","12.12.2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 148,29","0,01","3 148,29","36,00","36,00","87,54","Jordan","-","10,66","7,29","10.10.2047","7,38","10,79","-","7,29","10,79","7,29","USD","10.10.2017","10.10.2017"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3 148,26","0,01","3 148,26","44 975,00","44 975,00","0,07","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","-"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","3 145,04","0,01","3 145,04","34 945,00","34 945,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13.10.1992"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 143,76","0,01","3 143,76","40,00","40,00","78,98","Ireland","-","9,20","2,96","15.05.2035","0,40","9,05","-","2,96","9,05","2,96","EUR","15.01.2020","15.01.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 143,08","0,01","3 143,08","33,00","33,00","95,31","Bahrain","-","7,21","6,19","12.02.2036","7,50","7,16","-","6,19","7,16","6,19","USD","12.02.2024","12.02.2024"
"L","LOEWS CORP","Financials","Equity","3 141,44","0,01","3 141,44","36,00","36,00","86,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SIGN","SIG GROUP N AG","Materials","Equity","3 139,23","0,01","3 139,23","351,00","351,00","8,95","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 139,16","0,01","3 139,16","42,00","42,00","75,01","Chile","-","6,79","4,66","27.07.2033","2,55","6,79","-","4,66","6,79","4,66","USD","27.07.2021","27.07.2021"
"2222","SAUDI ARABIAN OIL","Energy","Equity","3 132,74","0,01","3 132,74","529,00","529,00","5,92","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.12.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3 130,34","0,01","3 130,34","36,00","36,00","86,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.07.2001"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3 129,88","0,01","3 129,88","2,00","2,00","1 581,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.10.1986"
"CPAY","CORPAY INC","Financials","Equity","3 128,54","0,01","3 128,54","14,00","14,00","228,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 126,48","0,01","3 126,48","38,00","38,00","81,43","United States","-","3,46","12,89","15.07.2030","11,13","3,37","-","12,89","3,37","12,89","USD","04.06.2025","04.06.2025"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3 125,91","0,01","3 125,91","36,00","36,00","86,03","Kazakhstan","-","1,80","4,85","26.09.2027","4,38","1,79","-","4,85","1,79","4,85","USD","26.09.2017","26.09.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 124,82","0,01","3 124,82","36,00","36,00","87,81","Bahrain","-","6,50","5,69","06.02.2034","5,87","6,46","-","5,69","6,46","5,69","USD","06.10.2025","06.10.2025"
"BDX","BUDIMEX SA","Industrials","Equity","3 124,54","0,01","3 124,54","22,00","22,00","139,86","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31.05.1995"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3 123,08","0,01","3 123,08","34,00","34,00","91,35","Oman","-","4,77","4,59","03.07.2031","5,66","4,75","-","4,59","4,75","4,59","USD","03.07.2024","03.07.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 122,96","0,01","3 122,96","312 296,00","312 296,00","0,01","Indonesia","-","6,72","6,07","15.06.2035","7,50","6,77","-","6,07","6,77","6,07","IDR","15.06.2019","04.07.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 120,63","0,01","3 120,63","146,00","146,00","21,31","Malaysia","-","3,36","3,22","09.07.2029","4,13","3,36","-","3,22","3,36","3,22","MYR","09.01.2019","09.01.2019"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3 119,44","0,01","3 119,44","31,00","31,00","99,19","France","-","1,63","3,74","23.07.2027","3,25","1,63","-","3,74","1,63","3,74","EUR","23.07.2020","23.07.2020"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3 117,93","0,01","3 117,93","309,00","309,00","10,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.06.1991"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 114,44","0,01","3 114,44","34,00","34,00","90,29","United States","-","5,98","4,81","01.06.2034","5,35","6,08","-","4,71","6,08","4,71","USD","01.06.2023","01.06.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 113,09","0,01","3 113,09","35,00","35,00","88,51","Saudi Arabia","-","3,74","4,22","16.01.2030","4,75","3,73","-","4,22","3,73","4,22","USD","16.01.2024","16.01.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 108,63","0,01","3 108,63","36,00","36,00","86,79","United States","-","1,74","3,61","31.08.2027","3,63","1,74","-","3,61","1,74","3,61","USD","31.08.2025","02.09.2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 105,63","0,01","3 105,63","34,00","34,00","91,13","Canada","-","7,00","6,21","15.09.2055","7,00","7,15","-","6,30","6,94","6,30","USD","18.02.2025","18.02.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 103,65","0,01","3 103,65","149,00","149,00","20,84","Malaysia","-","15,06","4,01","15.06.2050","4,07","15,27","-","4,01","15,27","4,01","MYR","15.06.2020","15.06.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 100,15","0,01","3 100,15","35,00","35,00","89,15","Belgium","-","17,38","4,14","22.06.2055","3,50","17,26","-","4,14","17,26","4,14","EUR","14.02.2024","14.02.2024"
"3888","KINGSOFT LTD","Communication","Equity","3 099,06","0,01","3 099,06","818,00","818,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.10.2007"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3 098,27","0,01","3 098,27","44,00","44,00","71,02","United Kingdom","-","5,79","10,25","18.01.2033","4,38","5,32","-","10,25","5,32","10,25","EUR","18.01.2023","18.01.2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","3 096,39","0,01","3 096,39","31,00","31,00","100,07","United Kingdom","-","7,52","4,65","12.09.2055","4,63","7,65","-","4,61","7,47","4,61","EUR","12.09.2025","12.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 091,94","0,01","3 091,94","26,00","26,00","117,07","United Kingdom","-","14,40","5,20","31.01.2056","5,38","14,86","-","5,20","14,86","5,20","GBP","21.05.2025","21.05.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3 091,57","0,01","3 091,57","39,00","39,00","79,18","Sri Lanka","-","8,25","6,42","15.05.2036","3,60","8,18","-","6,42","8,18","6,42","USD","15.11.2024","20.12.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","3 088,84","0,01","3 088,84","36,00","36,00","85,47","United States","-","2,69","13,13","15.07.2029","12,63","2,77","-","13,13","2,77","13,13","USD","28.06.2024","28.06.2024"
"035720","KAKAO CORP","Communication","Equity","3 088,23","0,01","3 088,23","79,00","79,00","39,19","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.11.1999"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 087,36","0,01","3 087,36","36,00","36,00","86,69","United States","-","0,56","5,55","15.07.2027","5,50","1,58","-","5,55","1,58","5,55","USD","09.07.2019","09.07.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3 083,22","0,01","3 083,22","31,00","31,00","100,04","Spain","-","5,87","4,20","13.10.2037","4,25","6,01","-","4,24","5,83","4,24","EUR","13.10.2025","13.10.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 082,38","0,01","3 082,38","35,00","35,00","87,13","United States","-","5,16","5,68","15.01.2034","5,75","6,45","-","5,65","4,25","5,65","USD","08.10.2025","08.10.2025"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 081,94","0,01","3 081,94","226,00","226,00","13,66","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.12.2003"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 081,76","0,01","3 081,76","34,00","34,00","91,81","Belgium","-","10,94","3,52","22.04.2039","2,75","10,78","-","3,52","10,78","3,52","EUR","21.09.2022","21.09.2022"
"2082","ACWA POWER CO","Utilities","Equity","3 080,91","0,01","3 080,91","57,00","57,00","54,51","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.09.2021"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 075,56","0,01","3 075,56","34,00","34,00","90,76","United States","-","0,48","7,53","15.05.2030","8,75","3,58","-","4,05","0,50","4,05","USD","12.05.2022","12.05.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 075,11","0,01","3 075,11","146,00","146,00","21,09","Malaysia","-","7,25","3,55","05.07.2034","3,83","7,26","-","3,55","7,26","3,55","MYR","05.07.2019","05.07.2019"
"NI","NISOURCE INC","Utilities","Equity","3 072,77","0,01","3 072,77","83,00","83,00","36,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 070,72","0,01","3 070,72","57,00","57,00","54,18","Portugal","-","21,20","3,76","12.04.2052","1,00","20,90","-","3,76","20,90","3,76","EUR","10.02.2021","10.02.2021"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","3 069,42","0,01","3 069,42","31,00","31,00","99,65","Germany","-","2,74","3,50","12.10.2028","3,38","2,75","-","3,50","2,53","3,50","EUR","12.10.2020","12.10.2020"
"HELN","HELVETIA HOLDING AG","Financials","Equity","3 068,77","0,01","3 068,77","14,00","14,00","215,97","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 068,76","0,01","3 068,76","38,00","38,00","80,53","Saudi Arabia","-","13,05","5,55","17.04.2049","5,00","13,29","-","5,55","13,29","5,55","USD","17.04.2018","17.04.2018"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 066,80","0,01","3 066,80","38,00","38,00","81,03","Azerbaijan","-","5,16","4,82","01.09.2032","3,50","5,14","-","4,82","5,14","4,82","USD","01.09.2017","01.09.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 066,37","0,01","3 066,37","46,00","46,00","65,97","Panama","-","13,75","6,14","29.04.2053","4,30","13,99","-","6,14","13,99","6,14","USD","29.04.2013","29.04.2013"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3 065,58","0,01","3 065,58","31,00","31,00","98,30","Japan","-","2,73","3,84","17.09.2028","3,20","2,68","-","3,84","2,68","3,84","EUR","17.09.2020","17.09.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 065,35","0,01","3 065,35","114,00","114,00","26,89","Peru","-","7,84","6,45","12.08.2037","6,90","7,96","-","6,45","7,96","6,45","PEN","26.07.2007","26.07.2007"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 065,22","0,01","3 065,22","36,00","36,00","86,22","United States","-","3,02","5,40","15.07.2030","5,25","4,05","-","5,40","4,05","5,40","USD","22.06.2020","22.06.2020"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3 064,64","0,01","3 064,64","31,00","31,00","98,48","Spain","-","1,90","3,05","15.11.2027","2,25","1,95","-","3,05","1,95","3,05","EUR","15.11.2019","15.11.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 064,48","0,01","3 064,48","37,00","37,00","82,80","United States","-","2,96","4,99","15.03.2029","3,50","3,11","-","4,99","3,11","4,99","USD","31.08.2020","31.08.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","3 062,29","0,01","3 062,29","31,00","31,00","99,24","United States","-","2,01","3,18","15.06.2028","2,88","2,47","-","3,18","2,47","3,18","EUR","24.06.2020","24.06.2020"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3 061,64","0,01","3 061,64","7,00","7,00","449,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.11.1999"
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 060,74","0,01","3 060,74","31,00","31,00","100,24","Germany","-","6,43","2,46","15.11.2032","2,50","6,36","-","2,46","6,36","2,46","EUR","29.08.2025","29.08.2025"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3 057,56","0,01","3 057,56","36,00","36,00","84,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.10.2025"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 057,26","0,01","3 057,26","29,00","29,00","107,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3 056,02","0,01","3 056,02","992,00","992,00","3,08","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3 054,15","0,01","3 054,15","35,00","35,00","87,90","United States","-","0,43","6,69","15.06.2028","7,25","2,29","-","5,07","0,58","5,07","USD","12.06.2020","12.06.2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 051,01","0,01","3 051,01","35,00","35,00","86,99","United States","-","4,98","7,70","15.10.2033","7,75","5,82","-","7,68","4,03","7,68","USD","03.10.2025","03.10.2025"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","3 048,33","0,01","3 048,33","34,00","34,00","88,51","Oman","-","5,07","4,86","09.10.2031","5,25","5,04","-","4,86","5,04","4,86","USD","09.10.2024","09.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 047,87","0,01","3 047,87","43,00","43,00","70,69","United States","-","12,98","5,50","20.03.2051","4,08","14,19","-","5,47","14,16","5,47","USD","20.03.2020","20.03.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 047,68","0,01","3 047,68","30,00","30,00","101,31","Brazil","-","6,05","5,67","20.01.2034","8,25","6,01","-","5,67","6,01","5,67","USD","20.01.2004","20.01.2004"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3 042,33","0,01","3 042,33","115,00","115,00","26,53","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 039,42","0,01","3 039,42","32,00","32,00","95,47","Turkey","-","1,96","5,00","15.01.2028","9,88","1,94","-","5,00","1,94","5,00","USD","15.11.2022","15.11.2022"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3 038,77","0,01","3 038,77","34,00","34,00","89,96","El Salvador","-","6,68","7,11","15.06.2035","7,65","6,61","-","7,11","6,61","7,11","USD","10.06.2005","10.06.2005"
"7010","SAUDI TELECOM","Communication","Equity","3 036,10","0,01","3 036,10","296,00","296,00","10,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.03.2003"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 034,04","0,01","3 034,04","34,00","34,00","89,54","United States","-","4,83","7,10","15.01.2034","7,63","6,00","-","6,88","4,21","6,88","USD","08.09.2025","08.09.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 031,82","0,01","3 031,82","35,00","35,00","87,69","Saudi Arabia","-","7,72","4,74","09.09.2035","4,88","7,71","-","4,74","7,71","4,74","USD","09.09.2025","09.09.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 031,72","0,01","3 031,72","144,00","144,00","21,01","Malaysia","-","1,91","3,06","16.11.2027","3,90","1,91","-","3,06","1,91","3,06","MYR","16.05.2017","16.05.2017"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3 029,61","0,01","3 029,61","35,00","35,00","87,56","United States","-","3,07","4,84","01.05.2029","5,13","3,16","-","4,82","2,95","4,82","USD","15.10.2025","15.10.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3 028,12","0,01","3 028,12","33,00","33,00","92,14","Poland","-","2,73","4,03","31.10.2028","6,25","2,73","-","4,03","2,73","4,03","USD","31.10.2023","31.10.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","3 026,47","0,01","3 026,47","35,00","35,00","87,48","United States","-","0,51","5,93","15.05.2027","6,50","1,40","-","4,92","0,51","4,92","USD","20.05.2020","20.05.2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","3 025,06","0,01","3 025,06","32,00","32,00","94,04","Netherlands","-","5,29","4,67","15.01.2032","3,50","5,42","-","4,67","5,42","4,67","EUR","20.01.2022","20.01.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 022,80","0,01","3 022,80","1 111,00","1 111,00","2,72","Thailand","-","2,39","1,34","17.04.2028","2,05","2,39","-","1,34","2,39","1,34","THB","17.01.2025","17.01.2025"
"INCY","INCYTE CORP","Health Care","Equity","3 022,09","0,01","3 022,09","34,00","34,00","88,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.12.1993"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","3 020,20","0,01","3 020,20","30,00","30,00","100,41","Germany","-","3,60","7,16","31.12.2079","7,13","3,54","-","6,98","3,53","6,98","EUR","16.04.2024","16.04.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","3 019,10","0,01","3 019,10","30,00","30,00","102,01","France","-","3,62","4,61","15.01.2031","5,00","4,47","-","4,45","3,30","4,45","EUR","30.06.2025","30.06.2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3 009,87","0,01","3 009,87","35,00","35,00","85,01","United States","-","2,19","4,86","20.03.2028","3,95","2,23","-","4,86","2,23","4,86","USD","20.03.2025","30.06.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 008,48","0,01","3 008,48","701,00","701,00","4,29","Czech Republic","-","4,38","4,03","30.09.2030","5,00","4,29","-","4,03","4,29","4,03","CZK","12.08.2022","12.08.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","3 007,93","0,01","3 007,93","35,00","35,00","86,86","United States","-","2,14","4,26","25.03.2028","4,30","2,24","-","4,26","2,24","4,26","USD","09.03.2018","09.03.2018"
"HOLX","HOLOGIC INC","Health Care","Equity","3 007,68","0,01","3 007,68","47,00","47,00","64,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.03.1990"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 006,83","0,01","3 006,83","34,00","34,00","87,69","South Africa","-","1,80","4,26","27.09.2027","4,85","1,79","-","4,26","1,79","4,26","USD","27.09.2017","27.09.2017"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","3 005,25","0,01","3 005,25","34,00","34,00","88,31","United States","-","3,80","5,55","01.08.2032","5,88","5,44","-","5,34","3,28","5,34","USD","19.09.2024","19.09.2024"
"T","AT&T INC","Corporates","Fixed Income","3 004,76","0,01","3 004,76","51,00","51,00","58,81","United States","-","14,84","5,86","15.09.2053","3,50","15,14","-","5,86","15,14","5,86","USD","15.03.2021","03.09.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3 000,29","0,01","3 000,29","29,00","29,00","104,26","France","-","3,10","3,33","23.05.2029","4,63","3,19","-","3,23","3,00","3,23","EUR","23.05.2024","23.05.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 000,20","0,01","3 000,20","128,00","128,00","23,43","Poland","-","1,49","3,93","25.05.2027","3,75","1,46","-","3,93","1,46","3,93","PLN","25.05.2021","17.01.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 991,91","0,01","2 991,91","32,00","32,00","93,38","Netherlands","-","3,17","2,16","15.01.2029","0,00","3,13","-","2,16","3,13","2,16","EUR","30.09.2021","30.09.2021"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 990,64","0,01","2 990,64","46,00","46,00","64,45","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.08.1989"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 983,78","0,01","2 983,78","154,00","154,00","19,36","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.02.1990"
"KEY","KEYCORP","Financials","Equity","2 981,65","0,01","2 981,65","196,00","196,00","15,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 978,98","0,01","2 978,98","980,00","980,00","3,04","Thailand","-","5,87","1,61","25.06.2032","3,77","5,87","-","1,61","5,87","1,61","THB","27.01.2012","27.01.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2 976,54","0,01","2 976,54","31,00","31,00","96,76","United States","-","5,76","3,78","15.04.2032","3,38","5,77","-","1,54","5,83","1,54","USD","15.10.2001","15.10.2001"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 976,47","0,01","2 976,47","34,00","34,00","88,57","United States","-","4,12","5,89","15.01.2033","6,25","5,65","-","5,68","3,51","5,68","USD","06.12.2024","06.12.2024"
"FOXA","FOX CORP CLASS A","Communication","Equity","2 976,18","0,01","2 976,18","54,00","54,00","55,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 975,97","0,01","2 975,97","35,00","35,00","85,80","Philippines","-","2,96","4,13","14.01.2029","3,75","2,95","-","4,13","2,95","4,13","USD","14.01.2019","14.01.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 972,27","0,01","2 972,27","31,00","31,00","96,75","Bahrain","-","6,85","6,13","18.04.2035","7,75","6,80","-","6,13","6,80","6,13","USD","18.04.2023","18.04.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 969,64","0,01","2 969,64","34,00","34,00","86,81","United States","-","2,02","5,49","01.07.2029","5,50","3,22","-","5,47","1,54","5,47","USD","07.06.2019","07.06.2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 969,27","0,01","2 969,27","36,00","36,00","81,51","United States","-","4,41","5,19","01.03.2031","3,88","4,69","-","5,19","4,69","5,19","USD","14.09.2020","14.09.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 969,01","0,01","2 969,01","31,00","31,00","97,25","France","-","2,19","3,14","11.02.2028","1,88","2,15","-","3,14","2,15","3,14","EUR","11.02.2021","11.02.2021"
"T","AT&T INC","Corporates","Fixed Income","2 965,45","0,01","2 965,45","51,00","51,00","58,56","United States","-","15,13","5,87","15.09.2055","3,55","15,46","-","5,87","15,46","5,87","USD","15.03.2021","03.09.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 962,81","0,01","2 962,81","34,00","34,00","86,77","United States","-","2,42","5,50","15.12.2029","5,50","3,57","-","5,49","1,93","5,49","USD","03.07.2019","03.07.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 961,05","0,01","2 961,05","137,00","137,00","21,64","Malaysia","-","7,44","3,51","30.11.2034","4,12","7,44","-","3,51","7,44","3,51","MYR","31.05.2019","31.05.2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 958,80","0,01","2 958,80","36,00","36,00","82,45","United Arab Emirates","-","3,67","3,89","30.09.2029","2,50","3,66","-","3,89","3,66","3,89","USD","30.09.2019","30.09.2019"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","2 958,37","0,01","2 958,37","39,00","39,00","76,49","United Arab Emirates","-","13,49","5,02","11.10.2047","4,13","13,73","-","5,02","13,73","5,02","USD","11.10.2017","11.10.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 956,60","0,01","2 956,60","709,00","709,00","4,17","Czech Republic","-","6,05","4,29","11.11.2032","4,50","5,93","-","4,29","5,93","4,29","CZK","11.08.2023","11.08.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 956,58","0,01","2 956,58","33,00","33,00","88,69","United States","-","5,52","4,79","22.07.2033","5,01","5,59","-","4,63","5,59","4,63","USD","22.07.2022","22.07.2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 955,43","0,01","2 955,43","34,00","34,00","87,68","United States","-","4,19","6,19","01.03.2033","6,38","5,74","-","6,06","3,32","6,06","USD","22.08.2024","22.08.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2 954,89","0,01","2 954,89","37,00","37,00","80,65","Kazakhstan","-","11,80","5,48","14.10.2044","4,88","11,95","-","5,48","11,95","5,48","USD","14.10.2014","14.10.2014"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 954,05","0,01","2 954,05","742,00","742,00","3,98","Czech Republic","-","2,69","3,64","25.08.2028","2,50","2,64","-","3,64","2,64","3,64","CZK","25.02.2013","25.02.2013"
"ACM","AECOM 144A","Corporates","Fixed Income","2 949,90","0,01","2 949,90","33,00","33,00","88,85","United States","-","4,57","5,61","01.08.2033","6,00","6,06","-","5,42","4,03","5,42","USD","22.07.2025","22.07.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 949,68","0,01","2 949,68","61,00","61,00","48,59","Peru","-","16,79","5,69","01.12.2060","2,78","17,18","-","5,69","17,18","5,69","USD","01.12.2020","01.12.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 945,11","0,01","2 945,11","35,00","35,00","83,35","Egypt","-","4,47","6,77","16.02.2031","5,88","4,40","-","6,77","4,40","6,77","USD","16.02.2021","16.02.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 944,86","0,01","2 944,86","28,00","28,00","105,43","France","-","2,77","3,59","15.02.2029","5,38","2,90","-","3,45","2,70","3,45","EUR","15.12.2023","15.12.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 944,62","0,01","2 944,62","42,00","42,00","70,39","Netherlands","-","13,34","3,11","15.01.2040","0,50","13,14","-","3,11","13,14","3,11","EUR","23.05.2019","23.05.2019"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2 943,59","0,01","2 943,59","335,00","335,00","8,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 942,98","0,01","2 942,98","30,00","30,00","98,28","United States","-","2,07","3,06","15.01.2028","2,25","2,11","-","3,06","2,11","3,06","EUR","13.08.2019","13.08.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 940,79","0,01","2 940,79","694,00","694,00","4,24","Czech Republic","-","6,80","4,44","14.04.2034","4,90","6,67","-","4,44","6,67","4,44","CZK","14.04.2023","14.04.2023"
"8053","SUMITOMO CORP","Industrials","Equity","2 938,93","0,01","2 938,93","116,00","116,00","25,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 938,09","0,01","2 938,09","50,00","50,00","59,00","United States","-","2,80","20,46","01.02.2029","6,50","2,58","-","20,46","2,58","20,46","USD","31.01.2019","31.01.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 934,74","0,01","2 934,74","827,00","827,00","3,55","Czech Republic","-","5,06","4,07","13.03.2031","1,20","4,96","-","4,07","4,96","4,07","CZK","13.03.2020","13.03.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 933,48","0,01","2 933,48","32,00","32,00","90,98","Canada","-","3,71","6,19","15.04.2055","7,00","3,72","-","5,71","3,67","5,71","USD","12.02.2025","12.02.2025"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","2 933,30","0,01","2 933,30","125,00","125,00","23,39","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.03.1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 933,15","0,01","2 933,15","293 315,00","293 315,00","0,01","Indonesia","-","6,97","6,17","15.05.2036","8,25","7,04","-","6,17","7,04","6,17","IDR","15.05.2015","09.07.2015"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 928,68","0,01","2 928,68","33,00","33,00","88,98","Canada","-","2,01","5,34","15.06.2029","6,13","3,15","-","5,07","2,35","5,07","USD","17.06.2024","17.06.2024"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2 928,28","0,01","2 928,28","272,00","272,00","10,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.03.1987"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 926,25","0,01","2 926,25","723,00","723,00","4,05","Czech Republic","-","0,63","3,34","26.06.2026","1,00","0,62","-","3,34","0,62","3,34","CZK","26.06.2015","26.06.2015"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","2 925,55","0,01","2 925,55","38,00","38,00","77,25","Uruguay","-","12,23","5,03","20.11.2045","4,13","12,40","-","5,03","12,40","5,03","USD","20.11.2012","20.11.2012"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 924,45","0,01","2 924,45","21,00","21,00","136,42","Brazil","-","4,63","13,75","01.01.2033","10,00","4,31","-","13,75","4,31","13,75","BRL","01.01.2022","07.01.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 923,07","0,01","2 923,07","81,00","81,00","36,16","Austria","-","32,07","3,52","20.04.2071","0,70","31,94","-","3,52","31,94","3,52","EUR","20.04.2021","20.04.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 922,08","0,01","2 922,08","31,00","31,00","93,55","Bahrain","-","3,76","5,41","14.05.2030","7,38","3,74","-","5,41","3,74","5,41","USD","14.05.2020","14.05.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 919,67","0,01","2 919,67","128,00","128,00","22,82","Malaysia","-","11,81","3,85","15.10.2042","4,70","11,89","-","3,85","11,89","3,85","MYR","14.04.2022","14.04.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 918,19","0,01","2 918,19","768,00","768,00","3,80","Czech Republic","-","7,91","4,49","30.05.2035","3,50","7,76","-","4,49","7,76","4,49","CZK","25.02.2022","25.02.2022"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","2 917,51","0,01","2 917,51","30,00","30,00","98,01","Portugal","-","1,09","4,36","14.03.2082","1,50","1,16","-","3,33","1,32","3,33","EUR","14.09.2021","14.09.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 915,34","0,01","2 915,34","31,00","31,00","93,42","Dominican Republic","-","12,30","6,56","24.02.2055","7,15","12,60","-","6,55","12,52","6,55","USD","24.02.2025","24.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 915,11","0,01","2 915,11","291 511,00","291 511,00","0,01","Indonesia","-","0,83","4,73","15.09.2026","8,38","0,83","-","4,73","0,83","4,73","IDR","15.09.2010","23.09.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 914,05","0,01","2 914,05","233,00","233,00","12,50","China","-","2,62","1,40","15.07.2028","2,40","2,59","-","1,40","2,59","1,40","CNY","15.07.2023","14.07.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 912,08","0,01","2 912,08","35,00","35,00","84,26","United Arab Emirates","-","4,10","3,84","16.04.2030","3,13","4,10","-","3,84","4,10","3,84","USD","16.04.2020","16.04.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 911,65","0,01","2 911,65","33,00","33,00","89,51","Bahrain","-","4,47","5,30","12.02.2031","6,00","4,44","-","5,30","4,44","5,30","USD","12.02.2024","12.02.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 909,04","0,01","2 909,04","29,00","29,00","99,82","France","-","1,26","3,86","15.06.2028","3,75","2,44","-","3,86","2,44","3,86","EUR","31.07.2020","31.07.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 906,43","0,01","2 906,43","38,00","38,00","76,58","Morocco","-","6,20","4,98","15.12.2032","3,00","6,17","-","4,98","6,17","4,98","USD","15.12.2020","15.12.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 902,85","0,01","2 902,85","34,00","34,00","86,54","United States","-","3,82","5,94","15.01.2031","5,88","4,39","-","5,94","4,39","5,94","USD","17.09.2025","17.09.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 902,58","0,01","2 902,58","63,00","63,00","45,73","Germany","-","24,40","3,20","15.08.2050","0,00","24,01","-","3,20","24,01","3,20","EUR","15.08.2020","18.05.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 900,50","0,01","2 900,50","30,00","30,00","96,60","Italy","-","2,88","2,84","21.10.2028","1,63","2,84","-","2,84","2,84","2,84","EUR","21.10.2020","21.10.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 900,48","0,01","2 900,48","29,00","29,00","100,84","Netherlands","-","3,92","2,28","15.01.2030","2,50","3,87","-","2,28","3,87","2,28","EUR","06.04.2023","06.04.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","2 899,95","0,01","2 899,95","30,00","30,00","97,99","Germany","-","4,03","6,44","31.12.2079","5,95","4,00","-","6,46","4,15","6,46","EUR","28.05.2025","28.05.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 899,55","0,01","2 899,55","27,00","27,00","107,76","France","-","2,90","3,44","12.04.2029","5,88","3,03","-","3,26","2,84","3,26","EUR","12.10.2023","12.10.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 898,90","0,01","2 898,90","30,00","30,00","95,85","Portugal","-","17,21","3,86","12.06.2054","3,63","17,12","-","3,86","17,12","3,86","EUR","29.05.2024","29.05.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 896,44","0,01","2 896,44","30,00","30,00","96,13","Panama","-","4,31","5,16","01.03.2031","7,50","4,37","-","5,10","4,26","5,10","USD","29.02.2024","29.02.2024"
"WSO","WATSCO INC","Industrials","Equity","2 894,99","0,01","2 894,99","9,00","9,00","313,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 894,38","0,01","2 894,38","30,00","30,00","94,99","Spain","-","3,12","5,24","31.12.2079","2,38","3,12","-","4,02","3,10","4,02","EUR","12.02.2021","12.02.2021"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","2 894,22","0,01","2 894,22","27,00","27,00","105,47","Greece","-","4,15","4,73","18.09.2035","5,38","4,28","-","4,05","4,12","4,05","EUR","18.09.2024","18.09.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 892,14","0,01","2 892,14","30,00","30,00","95,50","United States","-","0,92","8,47","15.10.2030","11,00","3,82","-","5,69","0,90","5,69","USD","10.10.2023","10.10.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 891,45","0,01","2 891,45","289 145,00","289 145,00","0,01","Indonesia","-","9,47","6,47","15.06.2042","7,13","9,65","-","6,47","9,65","6,47","IDR","15.06.2021","08.07.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 891,04","0,01","2 891,04","36,00","36,00","80,04","United States","-","1,38","11,46","15.04.2027","5,50","1,33","-","11,46","1,33","11,46","USD","23.09.2016","23.09.2016"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2 890,14","0,01","2 890,14","68,00","68,00","42,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.05.2018"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 888,05","0,01","2 888,05","90,00","90,00","32,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 885,19","0,01","2 885,19","138,00","138,00","20,85","Malaysia","-","4,51","3,27","15.10.2030","3,46","4,51","-","3,27","4,51","3,27","MYR","15.04.2020","15.04.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 884,34","0,01","2 884,34","138,00","138,00","20,88","Malaysia","-","0,88","2,89","30.09.2026","4,07","0,88","-","2,89","0,88","2,89","MYR","24.03.2016","24.03.2016"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 882,36","0,01","2 882,36","33,00","33,00","87,90","United States","-","3,39","5,31","15.08.2030","5,63","4,11","-","5,24","3,34","5,24","USD","18.08.2025","18.08.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 880,95","0,01","2 880,95","138,00","138,00","20,89","Malaysia","-","1,03","2,89","30.11.2026","3,90","1,03","-","2,89","1,03","2,89","MYR","24.05.2016","24.05.2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 878,40","0,01","2 878,40","31,00","31,00","91,44","Dominican Republic","-","7,43","5,91","01.06.2036","6,60","7,44","-","5,90","7,31","5,90","USD","01.07.2024","01.07.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 878,15","0,01","2 878,15","27,00","27,00","106,96","France","-","2,75","5,28","31.12.2079","5,99","2,77","-","3,53","2,74","3,53","EUR","22.11.2023","22.11.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 876,23","0,01","2 876,23","37,00","37,00","77,42","Chile","-","11,05","5,34","07.03.2042","4,34","11,18","-","5,34","11,18","5,34","USD","07.03.2022","07.03.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 874,73","0,01","2 874,73","33,00","33,00","87,14","Netherlands","-","5,63","2,44","15.07.2031","0,00","5,56","-","2,44","5,56","2,44","EUR","11.02.2021","11.02.2021"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 874,55","0,01","2 874,55","28,00","28,00","101,43","France","-","2,68","4,37","08.12.2028","4,88","2,71","-","4,32","2,51","4,32","EUR","08.12.2022","08.12.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 872,26","0,01","2 872,26","33,00","33,00","87,59","United States","-","2,30","4,06","19.05.2028","4,45","2,34","-","4,04","2,27","4,04","USD","19.05.2023","19.05.2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 871,88","0,01","2 871,88","28,00","28,00","103,39","France","-","4,72","4,42","20.05.2031","5,13","4,67","-","4,38","4,49","4,38","EUR","20.05.2025","20.05.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 868,43","0,01","2 868,43","26,00","26,00","109,71","Spain","-","2,46","6,46","31.12.2079","7,13","2,42","-","3,43","2,46","3,43","EUR","23.11.2022","23.11.2022"
"INPST","INPOST SA","Industrials","Equity","2 868,16","0,01","2 868,16","271,00","271,00","10,59","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2 867,40","0,01","2 867,40","29,00","29,00","98,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.06.2005"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","2 864,98","0,01","2 864,98","28,00","28,00","102,40","France","-","4,96","4,97","31.12.2079","4,75","5,02","-","4,25","4,93","4,25","EUR","11.09.2025","11.09.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 864,97","0,01","2 864,97","32,00","32,00","89,69","United States","-","5,94","4,70","02.03.2033","5,25","6,01","-","4,69","5,84","4,69","USD","02.03.2023","02.03.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 864,28","0,01","2 864,28","32,00","32,00","89,14","United States","-","3,36","6,50","15.02.2031","7,13","4,29","-","6,30","3,23","6,30","USD","04.08.2025","04.08.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 861,85","0,01","2 861,85","29,00","29,00","99,71","France","-","1,18","3,01","15.02.2027","2,75","1,24","-","3,01","1,24","3,01","EUR","10.11.2021","10.11.2021"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 861,49","0,01","2 861,49","38,00","38,00","75,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.12.1986"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 861,22","0,01","2 861,22","30,00","30,00","94,78","France","-","2,69","3,01","03.08.2028","1,00","2,64","-","3,01","2,64","3,01","EUR","03.08.2021","03.08.2021"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2 861,07","0,01","2 861,07","160,00","160,00","17,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.08.1995"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 856,53","0,01","2 856,53","31,00","31,00","91,40","United States","-","3,93","6,35","15.06.2033","7,25","5,69","-","5,91","3,80","5,91","USD","02.06.2025","02.06.2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2 855,24","0,01","2 855,24","33,00","33,00","85,83","United States","-","1,29","4,58","15.03.2027","3,75","1,31","-","4,58","1,31","4,58","USD","15.03.2025","30.06.2025"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 855,22","0,01","2 855,22","84,00","84,00","34,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 855,15","0,01","2 855,15","36,00","36,00","78,67","Colombia","-","3,89","5,50","30.01.2030","3,00","3,86","-","5,50","3,86","5,50","USD","30.01.2020","30.01.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 850,41","0,01","2 850,41","25,00","25,00","114,53","United Kingdom","-","3,28","3,88","22.05.2029","4,00","3,28","-","3,88","3,28","3,88","GBP","09.10.2025","09.10.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 845,63","0,01","2 845,63","33,00","33,00","86,06","United States","-","13,32","5,71","02.03.2053","5,65","13,65","-","5,71","13,65","5,71","USD","02.03.2023","02.03.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 844,77","0,01","2 844,77","642,00","642,00","4,43","Mexico","-","6,60","8,85","21.02.2036","8,00","6,77","-","8,85","6,77","8,85","MXN","06.03.2025","16.06.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 841,40","0,01","2 841,40","35,00","35,00","81,49","United States","-","4,89","5,41","01.02.2032","4,25","5,32","-","5,41","5,32","5,41","USD","23.07.2021","23.07.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 836,89","0,01","2 836,89","34,00","34,00","82,70","India","-","3,84","4,49","15.01.2030","3,25","3,83","-","4,49","3,83","4,49","USD","15.01.2020","15.01.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 835,59","0,01","2 835,59","33,00","33,00","85,43","Turkey","-","6,73","6,73","03.01.2035","6,50","6,66","-","6,73","6,66","6,73","USD","03.10.2024","03.10.2024"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 833,25","0,01","2 833,25","137,00","137,00","20,65","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.06.1994"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2 833,14","0,01","2 833,14","611,00","611,00","4,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 832,98","0,01","2 832,98","31,00","31,00","91,06","Saudi Arabia","-","4,46","4,30","13.01.2031","5,38","4,45","-","4,30","4,45","4,30","USD","13.01.2025","13.01.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 829,94","0,01","2 829,94","33,00","33,00","86,99","Saudi Arabia","-","3,21","4,20","22.05.2029","4,27","3,21","-","4,20","3,21","4,20","USD","22.05.2023","22.05.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 827,97","0,01","2 827,97","29,00","29,00","98,27","Netherlands","-","7,75","2,72","15.07.2034","2,50","7,65","-","2,72","7,65","2,72","EUR","08.02.2024","08.02.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 824,61","0,01","2 824,61","32,00","32,00","87,93","United Kingdom","-","2,71","5,37","15.10.2029","5,75","3,49","-","5,25","2,68","5,25","USD","16.10.2024","16.10.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 822,34","0,01","2 822,34","36,00","36,00","77,44","Chile","-","5,60","4,55","27.01.2032","2,55","5,60","-","4,55","5,60","4,55","USD","27.01.2020","27.01.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","2 818,42","0,01","2 818,42","28,00","28,00","99,27","Spain","-","1,20","5,80","31.12.2079","2,63","1,17","-","3,21","1,43","3,21","EUR","26.01.2021","26.01.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 817,77","0,01","2 817,77","33,00","33,00","84,96","Bahrain","-","1,78","5,14","16.09.2027","3,95","1,77","-","5,14","1,77","5,14","USD","16.09.2020","16.09.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 814,95","0,01","2 814,95","32,00","32,00","88,55","Chile","-","2,89","4,16","22.01.2029","4,85","2,92","-","4,15","2,85","4,15","USD","22.01.2024","22.01.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 812,99","0,01","2 812,99","33,00","33,00","86,25","Bahrain","-","1,35","4,94","30.03.2027","4,50","1,34","-","4,94","1,34","4,94","USD","30.09.2019","30.09.2019"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 807,84","0,01","2 807,84","29,00","29,00","98,24","Spain","-","2,22","5,42","31.12.2079","2,88","2,20","-","3,67","2,43","3,67","EUR","24.11.2021","24.11.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 806,90","0,01","2 806,90","31,00","31,00","90,52","United States","-","4,85","5,47","15.03.2034","6,13","6,48","-","5,31","5,21","5,31","USD","11.03.2024","11.03.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 802,11","0,01","2 802,11","131,00","131,00","21,34","Malaysia","-","10,32","3,74","18.04.2039","4,05","10,35","-","3,74","10,35","3,74","MYR","17.04.2024","17.04.2024"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2 801,71","0,01","2 801,71","38,00","38,00","74,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.11.2010"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 801,04","0,01","2 801,04","32,00","32,00","86,50","Saudi Arabia","-","6,22","4,56","22.05.2033","4,51","6,21","-","4,56","6,21","4,56","USD","22.05.2023","22.05.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","2 800,94","0,01","2 800,94","27,00","27,00","104,52","Ireland","-","4,09","3,88","20.05.2035","4,63","4,04","-","3,53","4,06","3,53","EUR","20.05.2024","20.05.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 798,87","0,01","2 798,87","31,00","31,00","90,06","Bahrain","-","4,26","5,37","18.10.2030","6,25","4,23","-","5,37","4,23","5,37","USD","18.04.2023","18.04.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 797,45","0,01","2 797,45","134,00","134,00","20,89","Malaysia","-","2,57","3,16","31.07.2028","3,60","2,57","-","3,16","2,57","3,16","MYR","30.01.2023","30.01.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 796,81","0,01","2 796,81","939,00","939,00","2,98","Thailand","-","5,07","1,51","20.06.2031","3,65","5,07","-","1,51","5,07","1,51","THB","12.11.2010","12.11.2010"
"T","AT&T INC","Corporates","Fixed Income","2 796,81","0,01","2 796,81","48,00","48,00","58,13","United States","-","15,52","5,92","15.09.2059","3,65","15,90","-","5,92","15,90","5,92","USD","15.03.2021","03.09.2021"
"JDEP","JDE PEETS NV","Consumer Staples","Equity","2 796,38","0,01","2 796,38","89,00","89,00","31,54","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 794,78","0,01","2 794,78","10,00","10,00","288,85","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.01.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 794,74","0,01","2 794,74","32,00","32,00","87,10","Bahrain","-","4,99","5,55","30.09.2031","5,63","4,95","-","5,55","4,95","5,55","USD","30.09.2019","30.09.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 794,69","0,01","2 794,69","279 469,00","279 469,00","0,01","Indonesia","-","9,75","6,49","15.06.2043","7,13","9,95","-","6,49","9,95","6,49","IDR","15.06.2022","19.08.2022"
"9888","BAIDU CLASS A INC","Communication","Equity","2 793,61","0,01","2 793,61","211,00","211,00","13,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.03.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 788,03","0,01","2 788,03","42,00","42,00","66,42","Belgium","-","17,01","3,93","22.06.2047","1,60","16,74","-","3,93","16,74","3,93","EUR","08.03.2016","08.03.2016"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 785,89","0,01","2 785,89","342,00","342,00","8,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.11.2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 784,96","0,01","2 784,96","32,00","32,00","87,45","Dominican Republic","-","11,40","6,43","15.02.2048","6,50","11,57","-","6,43","11,57","6,43","USD","15.02.2018","15.02.2018"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 783,46","0,01","2 783,46","32,00","32,00","86,78","United States","-","0,31","5,87","15.10.2027","5,88","1,81","-","5,73","0,08","5,73","USD","08.10.2020","08.10.2020"
"MAS","MASCO CORP","Industrials","Equity","2 778,88","0,01","2 778,88","50,00","50,00","55,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 777,74","0,01","2 777,74","35,00","35,00","78,94","United States","-","4,36","5,02","15.08.2030","2,88","4,35","-","5,02","4,35","5,02","USD","13.08.2020","13.08.2020"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 777,14","0,01","2 777,14","174,00","174,00","15,92","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 776,92","0,01","2 776,92","41,00","41,00","68,31","Senegal","-","4,25","13,24","10.06.2031","7,75","4,07","-","13,24","4,07","13,24","USD","10.06.2024","10.06.2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 776,27","0,01","2 776,27","34,00","34,00","82,74","Netherlands","-","4,36","5,85","15.07.2031","4,88","4,81","-","5,85","4,81","5,85","USD","21.04.2021","21.04.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 774,09","0,01","2 774,09","33,00","33,00","85,28","Panama","-","2,18","4,65","17.03.2028","3,88","2,23","-","4,65","2,23","4,65","USD","17.03.2016","17.03.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 769,12","0,01","2 769,12","125,00","125,00","22,10","Malaysia","-","15,81","4,03","31.03.2053","4,46","16,09","-","4,03","16,09","4,03","MYR","31.03.2023","31.03.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 764,39","0,01","2 764,39","31,00","31,00","89,70","Netherlands","-","4,64","2,34","15.07.2030","0,00","4,59","-","2,34","4,59","2,34","EUR","12.03.2020","12.03.2020"
"COH","COCHLEAR LTD","Health Care","Equity","2 762,89","0,01","2 762,89","17,00","17,00","160,78","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.12.1995"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","2 762,29","0,01","2 762,29","28,00","28,00","99,98","France","-","4,57","4,94","15.01.2032","4,88","5,28","-","4,94","5,28","4,94","EUR","07.10.2025","07.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 761,94","0,01","2 761,94","43,00","43,00","63,97","United States","-","10,67","5,31","19.06.2041","2,68","11,25","-","5,28","11,25","5,28","USD","19.06.2020","19.06.2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 761,93","0,01","2 761,93","32,00","32,00","85,55","Trinidad and Tobago","-","0,73","6,43","04.08.2026","4,50","0,72","-","6,43","0,72","6,43","USD","04.08.2016","04.08.2016"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 760,40","0,01","2 760,40","29,00","29,00","96,19","Germany","-","3,24","5,87","30.06.2031","8,15","4,46","-","4,87","3,11","4,87","USD","25.05.1999","25.05.1999"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 759,75","0,01","2 759,75","32,00","32,00","86,45","Kenya","-","4,33","8,08","22.05.2032","8,00","4,24","-","8,08","4,24","8,08","USD","22.05.2019","22.05.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","2 759,36","0,01","2 759,36","10 613,00","10 613,00","0,26","Hungary","-","2,70","6,36","22.10.2028","6,75","2,62","-","6,36","2,62","6,36","HUF","02.03.2011","02.03.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 758,45","0,01","2 758,45","38,00","38,00","73,02","Mexico","-","11,30","6,21","08.03.2044","4,75","11,40","-","6,21","11,40","6,21","USD","08.03.2012","08.03.2012"
"CNC","CENTENE CORP","Health Care","Equity","2 758,29","0,01","2 758,29","92,00","92,00","29,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.12.2001"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","2 757,00","0,01","2 757,00","848,00","848,00","3,25","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.10.2011"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 754,26","0,01","2 754,26","780,00","780,00","3,53","Czech Republic","-","6,12","4,23","23.06.2032","1,75","6,00","-","4,23","6,00","4,23","CZK","23.04.2021","23.04.2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 751,72","0,01","2 751,72","2 724,00","2 724,00","1,01","India","-","1,48","5,67","20.06.2027","7,38","1,49","-","5,67","1,49","5,67","INR","20.06.2022","20.06.2022"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 748,80","0,01","2 748,80","149,00","149,00","18,47","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27.02.2006"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 747,63","0,01","2 747,63","420,00","420,00","6,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 746,09","0,01","2 746,09","30,00","30,00","92,78","United States","-","6,17","4,88","15.09.2034","5,87","6,27","-","4,80","6,27","4,80","USD","15.09.2023","15.09.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 744,08","0,01","2 744,08","274 408,00","274 408,00","0,01","Indonesia","-","5,71","6,02","15.05.2033","6,63","5,73","-","6,02","5,73","6,02","IDR","15.05.2012","30.08.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 743,44","0,01","2 743,44","1 020,00","1 020,00","2,69","Thailand","-","3,95","1,41","17.12.2029","1,60","3,95","-","1,41","3,95","1,41","THB","15.11.2019","15.11.2019"
"SBIN","STATE BANK OF INDIA","Financials","Equity","2 742,36","0,01","2 742,36","296,00","296,00","9,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.09.1994"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2 742,06","0,01","2 742,06","470,00","470,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.09.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 741,93","0,01","2 741,93","31,00","31,00","87,75","Saudi Arabia","-","4,00","4,22","17.04.2030","4,50","4,00","-","4,22","4,00","4,22","USD","17.04.2018","17.04.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 741,85","0,01","2 741,85","1 466,00","1 466,00","1,87","Turkey","-","3,21","29,47","05.10.2033","26,20","3,02","-","29,47","3,02","29,47","TRY","18.10.2023","18.10.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 740,68","0,01","2 740,68","95,00","95,00","28,79","Peru","-","5,89","5,47","12.08.2033","7,30","5,93","-","5,47","5,93","5,47","PEN","12.06.2023","12.06.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 740,63","0,01","2 740,63","34,00","34,00","79,45","Saudi Arabia","-","13,70","5,61","18.01.2053","5,00","13,98","-","5,61","13,98","5,61","USD","18.01.2023","18.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 740,47","0,01","2 740,47","120,00","120,00","22,76","Malaysia","-","8,87","3,67","07.04.2037","4,76","8,89","-","3,67","8,89","3,67","MYR","07.04.2017","07.04.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 739,98","0,01","2 739,98","32,00","32,00","85,81","Mexico","-","12,18","6,42","04.05.2053","6,34","12,47","-","6,42","12,47","6,42","USD","28.04.2023","28.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 739,09","0,01","2 739,09","215,00","215,00","12,76","China","-","7,53","1,74","25.02.2034","2,35","7,52","-","1,74","7,52","1,74","CNY","25.02.2024","23.02.2024"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2 730,96","0,01","2 730,96","42,00","42,00","64,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.10.1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 730,25","0,01","2 730,25","35,00","35,00","77,17","United States","-","5,14","4,67","21.07.2032","2,38","5,19","-","4,60","5,19","4,60","USD","21.07.2021","21.07.2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2 729,44","0,01","2 729,44","33,00","33,00","83,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.01.2006"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 729,40","0,01","2 729,40","37,00","37,00","73,89","Brazil","-","5,79","13,68","01.01.2032","0,00","5,38","-","13,68","5,38","13,68","BRL","10.01.2025","10.01.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2 728,11","0,01","2 728,11","30,00","30,00","91,01","Australia","-","0,13","7,35","01.10.2028","9,25","2,51","-","5,91","0,08","5,91","USD","03.10.2023","03.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 725,81","0,01","2 725,81","36,00","36,00","75,73","United States","-","5,76","4,69","15.03.2032","2,36","5,76","-","4,69","5,76","4,69","USD","15.03.2022","28.04.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 724,45","0,01","2 724,45","29,00","29,00","95,42","Ireland","-","13,70","3,34","18.10.2043","3,00","13,56","-","3,34","13,56","3,34","EUR","12.01.2023","12.01.2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 720,73","0,01","2 720,73","31,00","31,00","86,99","Colombia","-","1,51","8,96","01.12.2028","9,00","2,54","-","8,89","0,97","8,89","USD","14.02.2025","14.02.2025"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2 715,79","0,01","2 715,79","21,00","21,00","130,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.11.1985"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","2 715,20","0,01","2 715,20","76,00","76,00","35,84","Ukraine","-","7,12","15,14","01.02.2034","0,00","6,75","-","15,14","6,75","15,14","USD","30.08.2024","30.08.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 710,86","0,01","2 710,86","44,00","44,00","62,30","Senegal","-","4,91","12,75","23.05.2033","6,25","4,71","-","12,75","4,71","12,75","USD","23.05.2017","23.05.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 710,27","0,01","2 710,27","31,00","31,00","87,54","Netherlands","-","6,51","2,54","15.07.2032","0,50","6,42","-","2,54","6,42","2,54","EUR","17.02.2022","17.02.2022"
"ORNBV","ORION CLASS B","Health Care","Equity","2 707,50","0,01","2 707,50","45,00","45,00","60,05","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.04.1992"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 705,64","0,01","2 705,64","31,00","31,00","88,07","Philippines","-","8,39","4,82","13.01.2037","5,00","8,40","-","4,82","8,40","4,82","USD","13.01.2012","13.01.2012"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2 702,28","0,01","2 702,28","34,00","34,00","79,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.07.2000"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2 698,96","0,01","2 698,96","26,00","26,00","103,16","Germany","-","3,34","3,83","14.08.2029","4,75","3,39","-","3,76","3,19","3,76","EUR","15.01.2024","15.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 695,86","0,01","2 695,86","29,00","29,00","92,46","Philippines","-","7,19","4,62","04.02.2035","5,50","7,19","-","4,62","7,19","4,62","USD","04.02.2025","04.02.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2 695,43","0,01","2 695,43","31,00","31,00","86,77","Oman","-","6,27","4,52","17.04.2033","4,53","6,26","-","4,52","6,26","4,52","USD","17.10.2025","17.10.2025"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","2 695,32","0,01","2 695,32","22,00","22,00","123,17","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 695,21","0,01","2 695,21","32,00","32,00","84,39","Cote D'Ivoire (Ivory Coast)","-","5,27","6,65","15.06.2033","6,13","5,20","-","6,65","5,20","6,65","USD","15.06.2017","15.06.2017"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","2 694,25","0,01","2 694,25","30,00","30,00","88,82","United Kingdom","-","3,79","10,49","15.06.2030","7,38","3,64","-","10,49","3,64","10,49","EUR","07.06.2023","07.06.2023"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 688,71","0,01","2 688,71","16,00","16,00","169,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.01.2000"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 687,15","0,01","2 687,15","29,00","29,00","93,09","Netherlands","-","3,64","2,21","15.07.2029","0,25","3,60","-","2,21","3,60","2,21","EUR","14.02.2019","14.02.2019"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 687,14","0,01","2 687,14","30,00","30,00","89,05","United States","-","2,92","9,83","30.11.2030","10,50","3,72","-","9,49","2,48","9,49","USD","30.11.2023","30.11.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 686,96","0,01","2 686,96","30,00","30,00","90,38","Serbia","-","2,31","4,51","26.05.2028","6,25","2,30","-","4,51","2,30","4,51","USD","26.01.2023","26.01.2023"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 685,39","0,01","2 685,39","26,00","26,00","104,52","Italy","-","3,63","3,33","24.01.2030","4,50","3,70","-","3,26","3,51","3,26","EUR","24.07.2024","24.07.2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 684,19","0,01","2 684,19","33,00","33,00","82,47","United States","-","3,16","7,14","15.08.2029","5,63","3,29","-","7,14","3,29","7,14","USD","20.08.2021","20.08.2021"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 682,57","0,01","2 682,57","27,00","27,00","98,84","France","-","1,63","2,96","13.07.2027","2,25","1,62","-","2,96","1,62","2,96","EUR","13.06.2019","13.06.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 681,52","0,01","2 681,52","32,00","32,00","84,26","Bahrain","-","6,55","6,06","18.05.2034","5,63","6,50","-","6,06","6,50","6,06","USD","18.11.2021","18.11.2021"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2 679,68","0,01","2 679,68","2 000,00","2 000,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","2 678,65","0,01","2 678,65","28,00","28,00","94,44","Netherlands","-","3,04","4,83","15.01.2029","2,88","3,00","-","4,83","3,00","4,83","EUR","18.12.2020","18.12.2020"
"TGNA","TEGNA INC","Corporates","Fixed Income","2 677,92","0,01","2 677,92","31,00","31,00","86,00","United States","-","2,57","5,26","15.09.2029","5,00","3,45","-","5,26","3,45","5,26","USD","13.09.2019","13.09.2019"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 677,83","0,01","2 677,83","36,00","36,00","73,67","Argentina","-","1,76","10,06","09.07.2029","1,00","1,71","-","10,06","1,71","10,06","USD","04.09.2020","04.09.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 675,32","0,01","2 675,32","116,00","116,00","23,11","Malaysia","-","9,37","3,71","08.06.2038","4,89","9,40","-","3,71","9,40","3,71","MYR","08.06.2018","08.06.2018"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 675,15","0,01","2 675,15","31,00","31,00","85,34","United States","-","2,19","5,19","15.01.2029","4,63","2,89","-","5,19","2,89","5,19","USD","15.07.2021","20.09.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","2 674,57","0,01","2 674,57","45,00","45,00","59,22","Ukraine","-","2,89","18,83","01.02.2029","4,50","2,69","-","18,83","2,69","18,83","USD","01.08.2024","30.08.2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","2 674,50","0,01","2 674,50","27,00","27,00","97,85","United States","-","3,09","4,18","30.06.2029","3,50","3,35","-","4,18","3,35","4,18","EUR","23.06.2021","23.06.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 673,67","0,01","2 673,67","34,00","34,00","78,06","United States","-","3,04","10,41","15.04.2029","6,88","2,94","-","10,41","2,94","10,41","USD","02.02.2021","02.02.2021"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","2 672,95","0,01","2 672,95","2 119 131 241,00","2 119 131 241,00","0,00","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11.04.2022"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2 671,78","0,01","2 671,78","439,00","439,00","6,09","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.04.2006"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 669,81","0,01","2 669,81","120,00","120,00","22,28","Malaysia","-","6,57","3,51","07.11.2033","4,64","6,58","-","3,51","6,58","3,51","MYR","07.05.2018","07.05.2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 667,68","0,01","2 667,68","25,00","25,00","106,83","Luxembourg","-","2,30","6,50","31.12.2079","6,75","2,24","-","3,79","2,29","3,79","EUR","24.01.2023","24.01.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 664,23","0,01","2 664,23","55,00","55,00","48,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.02.1987"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2 662,90","0,01","2 662,90","27,00","27,00","100,08","Netherlands","-","5,24","5,31","15.01.2033","5,25","5,89","-","5,30","4,22","5,30","EUR","15.09.2025","15.09.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 662,62","0,01","2 662,62","61,00","61,00","43,91","Ukraine","-","7,91","11,77","01.02.2035","0,00","7,63","-","11,77","7,63","11,77","USD","30.08.2024","30.08.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","2 660,57","0,01","2 660,57","31,00","31,00","86,55","United States","-","0,80","5,17","15.05.2027","5,00","1,42","-","5,17","1,42","5,17","USD","10.05.2019","10.05.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 659,58","0,01","2 659,58","31,00","31,00","84,77","Bahrain","-","5,65","5,86","16.09.2032","5,45","5,60","-","5,86","5,60","5,86","USD","16.09.2020","16.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 656,53","0,01","2 656,53","29,00","29,00","91,59","Mexico","-","6,89","5,57","09.02.2035","6,35","6,92","-","5,56","6,78","5,56","USD","09.01.2023","09.01.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 654,58","0,00","2 654,58","32,00","32,00","83,08","Bahrain","-","3,22","5,21","18.05.2029","3,88","3,19","-","5,21","3,19","5,21","USD","18.11.2021","18.11.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 653,71","0,00","2 653,71","41,00","41,00","65,45","Panama","-","14,55","6,21","19.01.2063","4,50","14,91","-","6,21","14,91","6,21","USD","19.01.2022","19.01.2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 651,35","0,00","2 651,35","30,00","30,00","88,81","United States","-","2,52","8,74","01.08.2029","9,50","3,04","-","8,51","2,33","8,51","USD","08.08.2024","08.08.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 651,16","0,00","2 651,16","31,00","31,00","84,81","United States","-","2,45","8,24","01.06.2029","7,50","2,98","-","8,24","2,98","8,24","USD","01.06.2021","01.06.2021"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2 649,81","0,00","2 649,81","48,00","48,00","55,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.10.2015"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2 648,95","0,00","2 648,95","32,00","32,00","83,72","Australia","-","4,71","5,13","01.04.2031","4,38","4,73","-","5,13","4,73","5,13","USD","25.03.2021","25.03.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 648,28","0,00","2 648,28","32,00","32,00","83,68","Bahrain","-","5,88","5,86","25.01.2033","5,25","5,83","-","5,86","5,83","5,86","USD","25.01.2021","25.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 645,89","0,00","2 645,89","29,00","29,00","91,61","Chile","-","8,14","4,99","13.01.2037","5,65","8,19","-","4,98","8,05","4,98","USD","13.01.2025","13.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 644,15","0,00","2 644,15","31,00","31,00","85,12","Chile","-","2,10","4,13","06.02.2028","3,24","2,13","-","4,13","2,13","4,13","USD","06.02.2018","06.02.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 644,06","0,00","2 644,06","27,00","27,00","98,89","Portugal","-","11,33","3,46","15.06.2040","3,38","11,18","-","3,46","11,18","3,46","EUR","08.05.2025","08.05.2025"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 643,50","0,00","2 643,50","612,00","612,00","4,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.07.2002"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 638,61","0,00","2 638,61","851,00","851,00","3,10","Thailand","-","8,94","1,75","17.06.2036","3,40","8,96","-","1,75","8,96","1,75","THB","20.11.2015","20.11.2015"
"INVH","INVITATION HOMES INC","Real Estate","Equity","2 638,53","0,00","2 638,53","107,00","107,00","24,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.02.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 636,11","0,00","2 636,11","28,00","28,00","94,36","Chile","-","7,41","5,32","26.01.2036","6,44","7,45","-","5,30","7,32","5,30","USD","26.01.2024","26.01.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 631,82","0,00","2 631,82","131 591,00","131 591,00","0,02","Colombia","-","4,14","11,44","26.03.2031","7,00","3,93","-","11,44","3,93","11,44","COP","26.03.2021","23.06.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","2 629,12","0,00","2 629,12","30,00","30,00","87,08","United States","-","1,81","4,26","29.09.2027","4,45","1,80","-","4,26","1,80","4,26","USD","29.09.2015","29.09.2015"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 627,17","0,00","2 627,17","41,00","41,00","63,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2 626,29","0,00","2 626,29","26,00","26,00","100,01","Germany","-","1,26","2,86","26.03.2027","2,88","1,33","-","2,84","1,10","2,84","EUR","26.03.2019","26.03.2019"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 623,62","0,00","2 623,62","34,00","34,00","76,80","Sweden","-","3,78","8,34","26.09.2029","1,13","3,52","-","8,34","3,52","8,34","EUR","20.12.2024","20.12.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2 623,39","0,00","2 623,39","26,00","26,00","101,75","United States","-","2,36","6,42","28.02.2029","7,00","2,89","-","6,20","2,09","6,20","EUR","28.02.2024","28.02.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 623,07","0,00","2 623,07","39,00","39,00","67,64","Ecuador","-","2,24","11,01","31.07.2030","0,00","2,05","-","11,01","2,05","11,01","USD","31.08.2020","31.08.2020"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2 619,94","0,00","2 619,94","1 559,00","1 559,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.02.2001"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 619,41","0,00","2 619,41","130 971,00","130 971,00","0,02","Colombia","-","4,94","11,54","30.06.2032","7,00","4,70","-","11,54","4,70","11,54","COP","30.06.2016","30.06.2016"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2 618,06","0,00","2 618,06","25,00","25,00","104,25","United States","-","3,65","3,43","15.01.2030","4,50","3,77","-","3,37","3,56","3,37","EUR","08.08.2024","08.08.2024"
"2588","BOC AVIATION LTD","Industrials","Equity","2 617,89","0,00","2 617,89","343,00","343,00","7,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.05.2016"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 617,58","0,00","2 617,58","29,00","29,00","90,27","Canada","-","2,40","5,84","15.01.2031","6,75","4,28","-","5,36","2,81","5,36","USD","06.12.2023","06.12.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 617,29","0,00","2 617,29","124,00","124,00","21,15","Malaysia","-","5,27","3,36","08.10.2031","3,80","5,27","-","3,36","5,27","3,36","MYR","08.04.2024","08.04.2024"
"DOCU","DOCUSIGN INC","Information Technology","Equity","2 617,07","0,00","2 617,07","41,00","41,00","63,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 616,57","0,00","2 616,57","25,00","25,00","105,52","Japan","-","4,68","4,75","10.07.2031","5,88","4,74","-","4,71","4,57","4,71","EUR","10.07.2025","10.07.2025"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2 614,08","0,00","2 614,08","521,00","521,00","5,02","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","17.10.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","2 611,71","0,00","2 611,71","25,00","25,00","102,65","Belgium","-","2,35","4,05","25.09.2029","4,75","3,52","-","3,81","2,68","3,81","EUR","25.09.2024","25.09.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 609,38","0,00","2 609,38","32,00","32,00","80,91","Egypt","-","9,30","9,42","01.03.2049","8,70","9,35","-","9,42","9,35","9,42","USD","26.02.2019","26.02.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 607,86","0,00","2 607,86","30,00","30,00","87,49","Chile","-","7,77","4,85","05.01.2036","4,95","7,81","-","4,84","7,66","4,84","USD","05.07.2023","05.07.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 607,74","0,00","2 607,74","722,00","722,00","3,61","Czech Republic","-","4,34","3,93","15.05.2030","0,95","4,26","-","3,93","4,26","3,93","CZK","15.05.2015","15.05.2015"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","2 607,63","0,00","2 607,63","26,00","26,00","100,10","United Kingdom","-","5,48","4,33","12.09.2055","4,13","5,59","-","4,11","5,44","4,11","EUR","12.09.2025","12.09.2025"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 607,21","0,00","2 607,21","29,00","29,00","90,32","Armenia","-","6,92","6,17","12.03.2035","6,75","6,86","-","6,17","6,86","6,17","USD","12.03.2025","12.03.2025"
"EG","EVEREST GROUP LTD","Financials","Equity","2 606,00","0,00","2 606,00","10,00","10,00","271,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.10.1995"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2 605,44","0,00","2 605,44","32,00","32,00","81,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 602,11","0,00","2 602,11","125,00","125,00","20,80","Malaysia","-","1,83","3,05","30.09.2027","3,42","1,83","-","3,05","1,83","3,05","MYR","31.03.2020","31.03.2020"
"T","AT&T INC","Corporates","Fixed Income","2 600,60","0,00","2 600,60","43,00","43,00","60,76","United States","-","14,96","5,89","01.12.2057","3,80","15,31","-","5,89","15,31","5,89","USD","01.06.2021","03.09.2021"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 600,42","0,00","2 600,42","30,00","30,00","87,47","United States","-","2,08","5,80","15.06.2030","6,00","3,90","-","5,47","1,49","5,47","USD","09.06.2022","09.06.2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 598,95","0,00","2 598,95","33,00","33,00","77,65","India","-","4,79","4,54","13.01.2031","2,25","4,77","-","4,54","4,77","4,54","USD","13.01.2021","13.01.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2 597,75","0,00","2 597,75","25,00","25,00","102,77","France","-","3,16","3,28","29.05.2029","4,13","3,23","-","3,22","3,03","3,22","EUR","29.05.2024","29.05.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 597,10","0,00","2 597,10","31,00","31,00","84,46","United States","-","4,41","5,13","31.01.2032","4,63","5,32","-","5,13","5,32","5,13","USD","01.04.2021","01.04.2021"
"ABB","ABB INDIA LTD","Industrials","Equity","2 595,93","0,00","2 595,93","51,00","51,00","51,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.01.2000"
"BXP","BXP INC","Real Estate","Equity","2 594,27","0,00","2 594,27","42,00","42,00","61,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.06.1997"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 592,27","0,00","2 592,27","25,00","25,00","105,77","Germany","-","4,54","4,16","01.04.2031","5,38","4,53","-","4,10","4,36","4,10","EUR","01.04.2025","01.04.2025"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 589,48","0,00","2 589,48","1 301,00","1 301,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.10.1997"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 589,16","0,00","2 589,16","18,00","18,00","145,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 588,85","0,00","2 588,85","120,00","120,00","21,58","Malaysia","-","5,98","3,46","07.10.2032","4,19","5,98","-","3,46","5,98","3,46","MYR","07.04.2022","07.04.2022"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2 585,84","0,00","2 585,84","26,00","26,00","100,64","Greece","-","3,85","4,22","30.04.2035","4,25","3,99","-","4,07","3,82","4,07","EUR","30.01.2025","30.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 585,47","0,00","2 585,47","29,00","29,00","88,98","Philippines","-","12,44","5,30","17.01.2048","5,50","12,66","-","5,30","12,66","5,30","USD","17.01.2023","17.01.2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 585,13","0,00","2 585,13","28,00","28,00","91,96","Sweden","-","1,65","7,48","12.07.2027","2,25","1,55","-","7,48","1,55","7,48","EUR","20.12.2024","20.12.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 583,48","0,00","2 583,48","29,00","29,00","88,41","United States","-","5,54","4,74","25.07.2033","4,91","5,62","-","4,58","5,62","4,58","USD","25.07.2022","25.07.2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 583,23","0,00","2 583,23","2 636,00","2 636,00","0,98","India","-","11,08","7,14","20.09.2050","7,16","11,46","-","7,14","11,46","7,14","INR","20.04.2020","20.04.2020"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2 581,68","0,00","2 581,68","25,00","25,00","102,04","United States","-","2,95","6,74","31.07.2030","7,25","3,90","-","6,42","2,42","6,42","EUR","13.07.2023","13.07.2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2 580,15","0,00","2 580,15","441,00","441,00","5,85","South Africa","-","8,61","9,85","31.03.2053","11,63","9,16","-","9,85","9,16","9,85","ZAR","31.03.2023","11.04.2023"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2 580,11","0,00","2 580,11","1 755,00","1 755,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.09.1992"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 579,09","0,00","2 579,09","128 955,00","128 955,00","0,02","Colombia","-","3,92","11,22","18.09.2030","7,75","3,73","-","11,22","3,73","11,22","COP","18.09.2014","18.09.2014"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","2 578,16","0,00","2 578,16","26,00","26,00","100,60","United States","-","4,05","4,12","15.02.2031","4,25","4,67","-","4,08","3,51","4,08","EUR","12.09.2025","12.09.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 575,59","0,00","2 575,59","2 525,00","2 525,00","1,02","India","-","5,27","6,50","22.08.2032","7,26","5,27","-","6,50","5,27","6,50","INR","22.08.2022","22.08.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 574,60","0,00","2 574,60","35,00","35,00","72,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 574,10","0,00","2 574,10","652,00","652,00","3,95","Czech Republic","-","1,25","3,55","10.02.2027","0,25","1,23","-","3,55","1,23","3,55","CZK","10.02.2017","10.02.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 573,09","0,00","2 573,09","29,00","29,00","89,27","Philippines","-","6,29","4,55","17.07.2033","5,00","6,28","-","4,55","6,28","4,55","USD","17.01.2023","17.01.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 570,92","0,00","2 570,92","874,00","874,00","2,94","Thailand","-","14,82","2,33","17.06.2045","2,98","14,93","-","2,33","14,93","2,33","THB","01.11.2024","01.11.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 570,48","0,00","2 570,48","28,00","28,00","91,15","Cote D'Ivoire (Ivory Coast)","-","5,22","6,68","30.01.2033","7,63","5,16","-","6,68","5,16","6,68","USD","30.01.2024","30.01.2024"
"SJM","JM SMUCKER","Consumer Staples","Equity","2 569,58","0,00","2 569,58","29,00","29,00","89,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","2 568,13","0,00","2 568,13","29,00","29,00","89,17","China","-","1,24","6,98","01.09.2027","8,75","1,65","-","6,37","1,23","6,37","USD","28.08.2024","28.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 567,31","0,00","2 567,31","29,00","29,00","88,91","United States","-","7,06","5,21","25.10.2035","5,52","7,04","-","5,17","7,03","5,17","USD","25.10.2024","25.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 565,92","0,00","2 565,92","29,00","29,00","87,64","Mexico","-","9,28","5,94","11.01.2040","6,05","9,29","-","5,94","9,29","5,94","USD","11.01.2008","11.01.2008"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 565,05","0,00","2 565,05","27,00","27,00","93,67","Panama","-","7,28","5,83","31.01.2036","6,88","7,30","-","5,81","7,17","5,81","USD","04.10.2023","04.10.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 562,66","0,00","2 562,66","34,00","34,00","75,35","Egypt","-","9,39","9,31","21.02.2048","7,90","9,44","-","9,31","9,44","9,31","USD","21.02.2018","21.02.2018"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 560,20","0,00","2 560,20","30,00","30,00","86,59","United States","-","0,86","5,09","01.02.2028","5,00","2,07","-","5,09","2,07","5,09","USD","18.01.2018","18.01.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 558,96","0,00","2 558,96","35,00","35,00","73,68","South Africa","-","10,76","6,81","24.07.2044","5,38","10,85","-","6,81","10,85","6,81","USD","24.07.2014","24.07.2014"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","2 558,75","0,00","2 558,75","31,00","31,00","83,14","Zambia","-","3,02","7,35","30.06.2033","5,75","2,98","-","7,35","2,98","7,35","USD","31.03.2024","11.06.2024"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","2 558,01","0,00","2 558,01","25,00","25,00","103,91","Germany","-","3,79","3,02","05.03.2030","4,00","3,86","-","2,96","3,66","2,96","EUR","05.03.2025","05.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 557,01","0,00","2 557,01","26,00","26,00","96,95","Mexico","-","12,11","6,48","13.05.2055","7,38","12,41","-","6,47","12,34","6,47","USD","13.01.2025","13.01.2025"
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","2 555,21","0,00","2 555,21","28,00","28,00","91,87","United States","-","2,52","7,18","15.04.2031","8,50","4,33","-","6,57","2,97","6,57","USD","23.04.2024","23.04.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 554,31","0,00","2 554,31","29,00","29,00","88,64","United States","-","2,11","4,17","02.03.2028","5,15","2,16","-","4,14","2,09","4,14","USD","02.03.2023","02.03.2023"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2 553,15","0,00","2 553,15","26,00","26,00","96,74","France","-","3,43","7,45","30.11.2029","6,50","3,25","-","7,45","3,25","7,45","EUR","30.05.2024","30.05.2024"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 551,44","0,00","2 551,44","24,00","24,00","106,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 551,15","0,00","2 551,15","29,00","29,00","87,85","United States","-","1,59","4,73","25.07.2028","4,85","1,62","-","4,10","1,63","4,10","USD","25.07.2022","25.07.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 550,27","0,00","2 550,27","25,00","25,00","100,79","Turkey","-","5,31","6,53","19.01.2033","9,38","5,25","-","6,53","5,25","6,53","USD","19.01.2023","19.01.2023"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2 548,94","0,00","2 548,94","29,00","29,00","89,23","United States","-","4,55","5,28","15.06.2031","5,88","4,63","-","5,25","4,40","5,25","USD","21.05.2025","21.05.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 548,39","0,00","2 548,39","28,00","28,00","90,89","United States","-","2,41","6,19","01.02.2032","7,13","4,94","-","5,50","2,84","5,50","USD","01.08.2025","01.10.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 547,66","0,00","2 547,66","28,00","28,00","92,28","United States","-","6,58","4,89","22.04.2035","5,77","6,70","-","4,84","6,70","4,84","USD","22.04.2024","22.04.2024"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2 545,04","0,00","2 545,04","145,00","145,00","17,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.12.1996"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2 544,14","0,00","2 544,14","23,00","23,00","111,61","France","-","2,13","3,33","31.05.2028","8,13","2,29","-","2,87","2,10","2,87","EUR","16.01.2023","16.01.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 543,76","0,00","2 543,76","25 438,00","25 438,00","0,10","Chile","-","5,91","5,57","01.04.2033","6,00","5,92","-","5,57","5,92","5,57","CLP","17.04.2023","17.04.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 543,22","0,00","2 543,22","29,00","29,00","86,48","United Kingdom","-","1,29","4,88","13.03.2028","4,04","2,21","-","4,30","1,30","4,30","USD","13.03.2017","13.03.2017"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2 542,49","0,00","2 542,49","25,00","25,00","102,64","France","-","2,88","3,51","15.04.2030","4,13","4,04","-","3,33","3,20","3,33","EUR","04.04.2025","04.04.2025"
"TGNA","TEGNA INC","Corporates","Fixed Income","2 540,27","0,00","2 540,27","30,00","30,00","85,85","United States","-","1,63","5,10","15.03.2028","4,63","2,20","-","5,10","2,20","5,10","USD","09.01.2020","09.01.2020"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2 537,13","0,00","2 537,13","16,00","16,00","160,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.04.2014"
"DOW","DOW INC","Materials","Equity","2 537,01","0,00","2 537,01","126,00","126,00","20,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.03.2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 535,10","0,00","2 535,10","27,00","27,00","92,83","Canada","-","6,86","6,23","15.04.2055","7,13","6,96","-","6,13","6,80","6,13","USD","12.02.2025","12.02.2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 533,81","0,00","2 533,81","28,00","28,00","89,96","United States","-","4,20","5,77","15.06.2033","6,38","5,86","-","5,46","3,88","5,46","USD","02.06.2025","02.06.2025"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 532,89","0,00","2 532,89","29,00","29,00","88,26","United States","-","2,52","9,12","15.12.2031","9,50","4,43","-","8,74","2,20","8,74","USD","17.12.2024","17.12.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 532,38","0,00","2 532,38","25,00","25,00","102,30","France","-","3,77","4,94","15.03.2031","5,38","4,60","-","4,77","3,44","4,77","EUR","15.09.2025","15.09.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 532,02","0,00","2 532,02","29,00","29,00","87,47","Kyrgyzstan","-","3,75","7,54","03.06.2030","7,75","3,69","-","7,54","3,69","7,54","USD","03.06.2025","03.06.2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 531,78","0,00","2 531,78","28,00","28,00","90,59","Canada","-","4,12","6,02","15.09.2055","6,88","4,02","-","5,82","4,08","5,82","USD","18.02.2025","18.02.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 530,49","0,00","2 530,49","30,00","30,00","83,01","United States","-","4,16","5,45","15.02.2031","4,50","4,58","-","5,45","4,58","5,45","USD","18.08.2020","18.08.2020"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","2 526,66","0,00","2 526,66","26,00","26,00","96,09","United States","-","1,96","3,13","09.11.2027","1,10","1,92","-","3,13","1,92","3,13","EUR","09.11.2017","09.11.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2 525,09","0,00","2 525,09","22,00","22,00","112,37","Greece","-","2,55","5,52","03.01.2034","8,00","2,67","-","3,45","2,54","3,45","EUR","03.10.2023","03.10.2023"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 523,29","0,00","2 523,29","30,00","30,00","83,89","United States","-","3,22","5,11","01.08.2029","4,13","3,38","-","5,11","3,38","5,11","USD","29.07.2021","29.07.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2 520,94","0,00","2 520,94","27,00","27,00","92,79","Bahrain","-","10,80","6,88","20.09.2047","7,50","10,95","-","6,88","10,95","6,88","USD","20.09.2017","20.09.2017"
"ENGI","ENGIE SA","Utilities","Equity","2 519,16","0,00","2 519,16","122,00","122,00","20,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.07.2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 519,04","0,00","2 519,04","127,00","127,00","19,82","Romania","-","1,46","6,62","31.05.2027","7,20","1,41","-","6,62","1,41","6,62","RON","31.05.2022","24.05.2023"
"323410","KAKAOBANK CORP","Financials","Equity","2 517,44","0,00","2 517,44","181,00","181,00","13,88","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.08.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 517,02","0,00","2 517,02","35,00","35,00","72,46","United States","-","3,78","10,93","01.04.2030","6,13","3,65","-","10,93","3,65","10,93","USD","19.05.2021","19.05.2021"
"AKBNK.E","AKBANK A","Financials","Equity","2 515,98","0,00","2 515,98","1 997,00","1 997,00","1,26","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10.12.1990"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","2 515,64","0,00","2 515,64","25,00","25,00","101,95","Germany","-","3,78","4,51","15.06.2030","8,75","3,77","-","4,51","3,77","4,51","USD","06.07.2000","06.07.2000"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 515,05","0,00","2 515,05","23,00","23,00","107,12","France","-","0,44","7,50","13.04.2029","9,75","2,90","-","4,41","0,44","4,41","EUR","08.04.2024","08.04.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 514,42","0,00","2 514,42","28,00","28,00","88,46","Turkey","-","1,32","4,54","25.03.2027","6,00","1,32","-","4,54","1,32","4,54","USD","23.01.2017","23.01.2017"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2 513,32","0,00","2 513,32","129,00","129,00","19,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2 512,47","0,00","2 512,47","22,00","22,00","112,71","Spain","-","2,44","5,87","23.09.2033","8,38","2,56","-","3,26","2,43","3,26","EUR","23.06.2023","23.06.2023"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 511,30","0,00","2 511,30","28,00","28,00","89,78","United States","-","3,55","6,24","01.09.2032","6,88","5,36","-","5,85","3,30","5,85","USD","13.08.2024","13.08.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 510,51","0,00","2 510,51","37,00","37,00","67,27","Peru","-","11,19","5,48","11.03.2041","3,30","11,26","-","5,48","11,26","5,48","USD","10.03.2021","10.03.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 508,53","0,00","2 508,53","121,00","121,00","20,65","Malaysia","-","10,90","3,76","22.05.2040","3,76","10,95","-","3,76","10,95","3,76","MYR","22.11.2019","22.11.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 506,77","0,00","2 506,77","31,00","31,00","81,99","United States","-","3,66","4,49","15.10.2030","2,74","3,68","-","4,27","3,68","4,27","USD","12.09.2019","12.09.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 506,09","0,00","2 506,09","204,00","204,00","12,30","China","-","1,28","1,36","25.02.2027","2,04","1,28","-","1,36","1,28","1,36","CNY","25.02.2024","23.02.2024"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 505,72","0,00","2 505,72","25,00","25,00","98,97","Panama","-","2,95","4,85","01.04.2029","9,38","2,94","-","4,85","2,94","4,85","USD","31.03.1999","31.03.1999"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 505,72","0,00","2 505,72","27,00","27,00","91,33","Mexico","-","8,23","6,01","29.01.2038","6,63","8,25","-","6,00","8,14","6,00","USD","02.07.2025","02.07.2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 502,44","0,00","2 502,44","28,00","28,00","88,08","United States","-","0,88","5,90","30.09.2027","6,75","1,76","-","5,02","0,87","5,02","USD","19.09.2022","19.09.2022"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 501,16","0,00","2 501,16","28,00","28,00","89,77","Turkey","-","1,24","4,50","24.02.2027","7,25","1,23","-","4,50","1,23","4,50","USD","24.02.2022","24.02.2022"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 500,51","0,00","2 500,51","30,00","30,00","83,87","Morocco","-","10,55","5,81","11.12.2042","5,50","10,63","-","5,81","10,63","5,81","USD","11.12.2012","11.12.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 500,29","0,00","2 500,29","27,00","27,00","92,33","Turkey","-","6,15","6,63","15.05.2034","7,63","6,09","-","6,63","6,09","6,63","USD","15.02.2024","15.02.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","2 500,23","0,00","2 500,23","28,00","28,00","89,31","United States","-","3,51","6,15","15.09.2031","6,75","4,77","-","5,89","3,34","5,89","USD","17.09.2024","17.09.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 498,12","0,00","2 498,12","27,00","27,00","92,59","Turkey","-","3,07","5,48","26.04.2029","7,63","3,05","-","5,48","3,05","5,48","USD","16.01.2019","16.01.2019"
"CG","CARLYLE GROUP INC","Financials","Equity","2 497,17","0,00","2 497,17","56,00","56,00","44,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.02.2012"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 496,91","0,00","2 496,91","28,00","28,00","88,36","United States","-","4,76","5,46","15.09.2033","5,75","6,17","-","5,32","4,13","5,32","USD","07.07.2025","07.07.2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2 496,72","0,00","2 496,72","28,00","28,00","90,47","United States","-","0,56","7,11","15.05.2029","8,50","2,92","-","6,20","0,95","6,20","USD","04.12.2023","04.12.2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","2 495,77","0,00","2 495,77","25,00","25,00","101,44","France","-","4,08","3,40","28.05.2030","3,75","4,08","-","3,38","3,89","3,38","EUR","28.05.2025","28.05.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 493,58","0,00","2 493,58","28,00","28,00","88,88","United States","-","1,98","5,25","15.06.2029","6,00","3,16","-","4,97","2,28","4,97","USD","11.05.2023","11.05.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 492,50","0,00","2 492,50","29,00","29,00","85,91","United States","-","1,00","3,92","21.11.2026","2,95","1,01","-","3,92","1,01","3,92","USD","21.05.2020","17.11.2020"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 492,11","0,00","2 492,11","29,00","29,00","85,96","United States","-","2,35","5,26","15.12.2029","5,00","3,60","-","5,26","3,60","5,26","USD","10.12.2021","10.12.2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 491,77","0,00","2 491,77","26,00","26,00","97,56","France","-","2,85","2,97","15.12.2028","2,13","2,96","-","2,97","2,96","2,97","EUR","10.11.2021","10.11.2021"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 489,34","0,00","2 489,34","28,00","28,00","88,00","United States","-","4,51","5,50","15.08.2032","5,75","5,50","-","5,41","4,09","5,41","USD","15.08.2025","15.08.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 488,70","0,00","2 488,70","29,00","29,00","86,50","United States","-","5,48","4,75","27.04.2033","4,57","5,55","-","4,63","5,55","4,63","USD","27.04.2022","27.04.2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 488,56","0,00","2 488,56","23,00","23,00","106,71","France","-","4,62","3,98","02.05.2031","5,38","4,62","-","3,93","4,45","3,93","EUR","02.05.2024","02.05.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 488,53","0,00","2 488,53","39,00","39,00","64,05","Belgium","-","18,35","4,02","22.06.2050","1,70","18,08","-","4,02","18,08","4,02","EUR","05.02.2019","05.02.2019"
"YESBANK","YES BANK LTD","Financials","Equity","2 487,86","0,00","2 487,86","10 817,00","10 817,00","0,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2 486,58","0,00","2 486,58","11,00","11,00","220,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.06.1994"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 486,46","0,00","2 486,46","124 323,00","124 323,00","0,02","Colombia","-","8,57","11,65","26.10.2050","7,25","8,55","-","11,65","8,55","11,65","COP","26.10.2019","14.09.2020"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 486,42","0,00","2 486,42","1 405,00","1 405,00","1,77","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 486,38","0,00","2 486,38","27,00","27,00","93,04","Egypt","-","3,54","6,64","04.02.2030","8,63","3,49","-","6,64","3,49","6,64","USD","04.02.2025","04.02.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 486,02","0,00","2 486,02","28,00","28,00","89,37","United States","-","1,10","5,98","15.02.2029","7,00","2,87","-","5,21","1,64","5,21","USD","15.05.2023","15.05.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 482,33","0,00","2 482,33","124 117,00","124 117,00","0,02","Colombia","-","6,14","11,47","18.10.2034","7,25","5,87","-","11,47","5,87","11,47","COP","18.10.2018","18.10.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 482,22","0,00","2 482,22","25,00","25,00","99,95","Germany","-","3,28","2,10","12.04.2029","2,10","3,25","-","2,10","3,25","2,10","EUR","18.01.2024","03.05.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 481,77","0,00","2 481,77","28,00","28,00","88,74","United States","-","4,29","5,49","15.03.2033","5,88","5,89","-","5,28","3,79","5,28","USD","09.09.2024","09.09.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 480,08","0,00","2 480,08","27,00","27,00","93,50","Guatemala","-","7,00","5,55","13.06.2036","6,60","6,99","-","5,54","6,95","5,54","USD","13.06.2023","13.06.2023"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2 479,98","0,00","2 479,98","27,00","27,00","91,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2 476,72","0,00","2 476,72","39,00","39,00","64,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.02.2013"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2 476,55","0,00","2 476,55","392,00","392,00","6,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2016"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2 475,56","0,00","2 475,56","76,00","76,00","32,76","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2 475,43","0,00","2 475,43","109,00","109,00","22,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 475,39","0,00","2 475,39","25,00","25,00","100,13","Belgium","-","4,67","2,57","22.10.2030","2,60","4,60","-","2,57","4,60","2,57","EUR","21.05.2025","21.05.2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","2 473,59","0,00","2 473,59","24,00","24,00","102,91","United States","-","0,51","5,07","15.05.2028","6,25","2,26","-","3,64","0,51","3,64","EUR","25.05.2023","25.05.2023"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2 472,00","0,00","2 472,00","28,00","28,00","89,19","United States","-","3,72","5,03","15.03.2030","5,75","3,81","-","4,99","3,61","4,99","USD","28.02.2025","28.02.2025"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2 471,25","0,00","2 471,25","505,00","505,00","4,89","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.01.2011"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 470,15","0,00","2 470,15","27,00","27,00","90,66","Japan","-","3,87","6,38","17.07.2030","7,50","3,86","-","6,36","3,80","6,36","USD","17.07.2025","17.07.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 469,19","0,00","2 469,19","25,00","25,00","97,54","United States","-","3,24","2,60","23.03.2030","1,96","3,22","-","2,60","3,22","2,60","EUR","23.03.2022","23.03.2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 469,17","0,00","2 469,17","82 306,00","82 306,00","0,03","Colombia","-","3,07","10,98","22.08.2029","11,00","2,92","-","10,98","2,92","10,98","COP","22.08.2024","09.04.2025"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 467,92","0,00","2 467,92","0,00","0,00","13 205,67","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.01.1990"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 467,01","0,00","2 467,01","30,00","30,00","81,94","United States","-","4,29","5,09","15.02.2031","3,88","4,65","-","5,09","4,65","5,09","USD","10.08.2020","10.08.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 466,09","0,00","2 466,09","850,00","850,00","2,90","Thailand","-","15,47","2,35","17.06.2046","2,88","15,59","-","2,35","15,59","2,35","THB","08.07.2016","08.07.2016"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 465,35","0,00","2 465,35","29,00","29,00","86,04","United States","-","1,55","8,13","15.04.2028","7,75","2,18","-","8,13","2,18","8,13","USD","17.02.2021","17.02.2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 464,98","0,00","2 464,98","27,00","27,00","89,77","United States","-","4,30","6,17","15.07.2033","6,75","5,81","-","5,89","3,89","5,89","USD","23.05.2025","23.05.2025"
"WPP","WPP PLC","Communication","Equity","2 464,41","0,00","2 464,41","787,00","787,00","3,13","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 464,18","0,00","2 464,18","24,00","24,00","100,92","Italy","-","1,20","5,28","25.07.2032","3,88","1,58","-","3,09","1,19","3,09","EUR","25.01.2022","25.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 462,59","0,00","2 462,59","246 259,00","246 259,00","0,01","Indonesia","-","9,00","6,40","15.08.2040","7,13","9,13","-","6,40","9,13","6,40","IDR","15.08.2024","09.01.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 462,21","0,00","2 462,21","46,00","46,00","53,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 461,96","0,00","2 461,96","712,00","712,00","3,46","Czech Republic","-","7,19","4,40","13.10.2033","2,00","7,05","-","4,40","7,05","4,40","CZK","13.10.2017","13.10.2017"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 461,29","0,00","2 461,29","55,00","55,00","44,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2 460,74","0,00","2 460,74","29,00","29,00","84,43","United States","-","1,69","4,94","31.08.2027","3,38","1,72","-","4,94","1,72","4,94","USD","20.08.2020","20.08.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 456,76","0,00","2 456,76","620,00","620,00","3,96","Czech Republic","-","3,49","3,82","23.07.2029","2,75","3,43","-","3,82","3,43","3,82","CZK","23.02.2018","23.02.2018"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2 455,02","0,00","2 455,02","554,00","554,00","4,43","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.08.2000"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 453,79","0,00","2 453,79","28,00","28,00","88,10","Egypt","-","2,11","5,86","21.02.2028","6,59","2,09","-","5,86","2,09","5,86","USD","21.02.2018","21.02.2018"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 452,44","0,00","2 452,44","27,00","27,00","89,31","United States","-","5,02","5,92","01.03.2034","6,38","6,36","-","5,81","5,12","5,81","USD","29.02.2024","29.02.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 451,35","0,00","2 451,35","118,00","118,00","20,83","Malaysia","-","5,85","3,45","15.07.2032","3,58","5,85","-","3,45","5,85","3,45","MYR","14.01.2022","14.01.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 451,13","0,00","2 451,13","98,00","98,00","25,06","Peru","-","6,75","5,87","12.08.2034","5,40","6,79","-","5,87","6,79","5,87","PEN","20.06.2019","20.06.2019"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 450,96","0,00","2 450,96","2 150,00","2 150,00","1,14","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.09.2007"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 449,85","0,00","2 449,85","28,00","28,00","86,73","United States","-","1,00","5,52","01.05.2028","5,50","2,30","-","5,52","2,30","5,52","USD","12.04.2021","12.04.2021"
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2 439,70","0,00","2 439,70","28,00","28,00","86,74","United States","-","0,77","5,76","01.03.2028","5,75","2,13","-","5,76","2,13","5,76","USD","19.02.2020","21.04.2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 438,23","0,00","2 438,23","29,00","29,00","85,32","United States","-","2,15","5,36","01.11.2028","4,75","2,75","-","5,36","2,75","5,36","USD","25.09.2020","25.09.2020"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2 437,85","0,00","2 437,85","605,00","605,00","4,03","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28.07.1998"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 436,19","0,00","2 436,19","26,00","26,00","93,54","Panama","-","1,76","4,56","30.09.2027","8,88","1,75","-","4,56","1,75","4,56","USD","26.09.1997","26.09.1997"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 433,80","0,00","2 433,80","28,00","28,00","87,99","United States","-","0,91","5,62","15.01.2030","6,00","3,61","-","4,48","0,90","4,48","USD","13.10.2021","13.10.2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 432,51","0,00","2 432,51","28,00","28,00","86,68","United States","-","4,85","7,39","01.08.2033","7,38","5,72","-","7,39","5,72","7,39","USD","04.08.2025","04.08.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 430,97","0,00","2 430,97","31,00","31,00","78,86","Malaysia","-","5,10","3,93","28.04.2031","2,07","5,10","-","3,93","5,10","3,93","USD","28.04.2021","28.04.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 430,11","0,00","2 430,11","28,00","28,00","87,71","United States","-","2,83","7,12","01.03.2031","7,38","4,30","-","6,86","2,09","6,86","USD","13.02.2023","13.02.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 429,89","0,00","2 429,89","28,00","28,00","86,27","China","-","1,42","3,90","04.05.2027","3,50","1,42","-","3,90","1,42","3,90","USD","04.05.2017","04.05.2017"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 429,37","0,00","2 429,37","27,00","27,00","88,65","United States","-","4,66","5,66","15.08.2033","6,00","6,10","-","5,49","4,07","5,49","USD","18.08.2025","18.08.2025"
"SNAP","SNAP INC CLASS A","Communication","Equity","2 428,01","0,00","2 428,01","358,00","358,00","6,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.03.2017"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 427,90","0,00","2 427,90","27,00","27,00","90,58","United States","-","2,26","6,24","01.12.2031","7,13","4,77","-","5,55","2,67","5,55","USD","28.11.2023","28.11.2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 427,71","0,00","2 427,71","28,00","28,00","85,80","Colombia","-","3,21","9,94","14.02.2030","9,63","3,36","-","9,94","3,36","9,94","USD","14.02.2025","14.02.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 426,57","0,00","2 426,57","29,00","29,00","83,72","Ireland","-","2,81","4,27","29.10.2028","3,00","2,82","-","4,27","2,82","4,27","USD","29.10.2021","29.10.2021"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2 424,90","0,00","2 424,90","20,00","20,00","120,00","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.01.1996"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 424,67","0,00","2 424,67","28,00","28,00","87,41","United States","-","7,03","4,87","22.10.2035","4,95","7,17","-","4,84","7,17","4,84","USD","22.10.2024","22.10.2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 423,80","0,00","2 423,80","28,00","28,00","85,61","Trinidad and Tobago","-","6,44","6,60","26.06.2034","6,40","6,40","-","6,60","6,40","6,60","USD","26.06.2024","26.06.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 423,08","0,00","2 423,08","30,00","30,00","81,70","United States","-","14,75","5,72","19.05.2063","5,34","15,17","-","5,72","15,17","5,72","USD","19.05.2023","19.05.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2 422,36","0,00","2 422,36","30,00","30,00","80,76","Luxembourg","-","3,38","6,06","01.09.2029","4,00","3,40","-","6,06","3,40","6,06","USD","12.03.2021","12.03.2021"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","2 422,24","0,00","2 422,24","335,00","335,00","7,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.01.1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 422,06","0,00","2 422,06","106,00","106,00","22,95","Poland","-","7,82","5,30","25.10.2035","5,00","7,65","-","5,30","7,65","5,30","PLN","25.10.2024","13.06.2025"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2 420,94","0,00","2 420,94","22,00","22,00","108,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.12.1993"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 420,88","0,00","2 420,88","27,00","27,00","89,09","United States","-","3,30","5,99","01.04.2032","6,50","5,18","-","5,63","3,02","5,63","USD","28.03.2024","28.03.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 418,67","0,00","2 418,67","30,00","30,00","81,51","United Kingdom","-","4,71","6,30","04.06.2081","4,13","4,70","-","5,43","4,68","5,43","USD","04.06.2021","04.06.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 416,27","0,00","2 416,27","28,00","28,00","86,98","United States","-","4,32","9,57","15.07.2032","9,63","4,73","-","9,55","3,62","9,55","USD","18.07.2025","18.07.2025"
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2 415,35","0,00","2 415,35","30,00","30,00","81,05","United States","-","2,88","8,85","15.02.2029","6,50","2,83","-","8,85","2,83","8,85","USD","02.02.2021","02.02.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 412,30","0,00","2 412,30","49,00","49,00","49,65","United States","-","15,98","5,99","01.11.2056","2,94","16,31","-","5,99","16,31","5,99","USD","01.05.2022","06.06.2022"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 411,47","0,00","2 411,47","27,00","27,00","89,50","United States","-","2,66","5,31","15.03.2030","6,13","3,78","-","5,09","3,00","5,09","USD","11.03.2025","11.03.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 406,68","0,00","2 406,68","28,00","28,00","86,36","United States","-","2,62","5,00","15.01.2030","4,88","3,70","-","5,00","3,70","5,00","USD","20.06.2019","08.11.2019"
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","2 406,01","0,00","2 406,01","22,00","22,00","108,26","United States","-","3,49","3,59","15.01.2030","5,75","3,58","-","3,47","3,40","3,47","EUR","25.04.2024","25.04.2024"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","2 405,27","0,00","2 405,27","1 006,00","1 006,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 401,32","0,00","2 401,32","28,00","28,00","85,42","United States","-","1,33","7,95","30.03.2062","6,38","1,09","-","7,56","1,31","7,56","USD","29.03.2022","29.03.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 400,77","0,00","2 400,77","29,00","29,00","82,34","United States","-","4,43","5,08","01.05.2031","4,00","4,85","-","5,08","4,85","5,08","USD","01.12.2020","01.12.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 399,82","0,00","2 399,82","24,00","24,00","100,82","Germany","-","1,42","5,55","23.04.2075","3,50","1,18","-","2,91","1,41","2,91","EUR","23.04.2015","23.04.2015"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","2 399,35","0,00","2 399,35","25,00","25,00","97,31","Germany","-","3,17","5,26","31.12.2079","5,00","3,17","-","5,87","3,12","5,87","EUR","16.04.2024","16.04.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 397,94","0,00","2 397,94","24,00","24,00","101,97","Germany","-","2,22","3,38","01.04.2028","4,25","2,21","-","3,33","2,15","3,33","EUR","01.04.2025","01.04.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 396,90","0,00","2 396,90","27,00","27,00","87,81","United States","-","6,05","5,69","15.10.2033","5,88","6,27","-","5,67","5,63","5,67","USD","15.10.2025","15.10.2025"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","2 396,84","0,00","2 396,84","26,00","26,00","92,16","United States","-","3,88","3,12","28.10.2029","1,00","3,80","-","3,12","3,80","3,12","EUR","28.10.2019","28.10.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 395,82","0,00","2 395,82","28,00","28,00","85,97","United States","-","2,09","4,53","24.01.2029","3,77","2,97","-","4,21","2,09","4,21","USD","23.01.2018","23.01.2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2 395,12","0,00","2 395,12","27,00","27,00","89,78","Kazakhstan","-","3,90","4,75","07.04.2030","5,63","3,88","-","4,75","3,88","4,75","USD","07.04.2025","07.04.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 389,94","0,00","2 389,94","23,00","23,00","103,14","France","-","1,60","4,22","15.06.2029","5,13","3,22","-","3,89","2,39","3,89","EUR","11.03.2024","11.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 388,61","0,00","2 388,61","23,00","23,00","103,57","Italy","-","5,18","4,14","26.11.2036","4,50","5,13","-","3,83","5,14","3,83","EUR","26.11.2024","26.11.2024"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 387,41","0,00","2 387,41","366,00","366,00","6,53","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.05.2005"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 386,64","0,00","2 386,64","30,00","30,00","80,38","Brazil","-","5,16","5,23","12.09.2031","3,75","5,12","-","5,23","5,12","5,23","USD","07.07.2021","07.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 386,63","0,00","2 386,63","26,00","26,00","90,68","United States","-","6,98","4,92","24.01.2036","5,51","7,12","-","4,90","7,12","4,90","USD","24.01.2025","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 384,41","0,00","2 384,41","30,00","30,00","80,48","United States","-","3,95","4,46","13.02.2031","2,50","3,96","-","4,37","3,96","4,37","USD","13.02.2020","13.02.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 381,87","0,00","2 381,87","27,00","27,00","89,86","United States","-","3,76","4,34","02.03.2030","5,25","3,82","-","4,31","3,69","4,31","USD","02.03.2023","02.03.2023"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 381,77","0,00","2 381,77","28,00","28,00","86,08","Belgium","-","1,45","5,87","01.03.2028","5,50","2,12","-","5,87","2,12","5,87","USD","13.12.2017","13.12.2017"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","2 380,89","0,00","2 380,89","469,00","469,00","5,08","Mexico","-","6,41","8,83","20.11.2036","10,00","6,60","-","8,83","6,60","8,83","MXN","29.06.2006","26.10.2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 379,76","0,00","2 379,76","57,00","57,00","41,39","Finland","-","25,23","3,59","15.04.2052","0,13","24,77","-","3,59","24,77","3,59","EUR","09.02.2021","09.02.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 378,44","0,00","2 378,44","27,00","27,00","87,44","United States","-","3,80","5,23","01.04.2032","5,38","5,35","-","5,18","3,87","5,18","USD","01.04.2022","01.04.2022"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 378,04","0,00","2 378,04","344,00","344,00","6,92","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.04.2018"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 377,73","0,00","2 377,73","27,00","27,00","89,37","Saudi Arabia","-","2,74","4,19","25.10.2028","5,27","2,74","-","4,19","2,74","4,19","USD","25.10.2022","25.10.2022"
"GLEN","GLENCORE PLC","Materials","Equity","2 375,92","0,00","2 375,92","584,00","584,00","4,07","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.05.2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 374,91","0,00","2 374,91","33,00","33,00","70,91","Egypt","-","10,22","9,26","16.02.2061","7,50","10,38","-","9,26","10,38","9,26","USD","16.02.2021","16.02.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 373,83","0,00","2 373,83","29,00","29,00","81,15","United States","-","4,58","5,82","15.09.2031","4,50","5,02","-","5,82","5,02","5,82","USD","10.03.2021","10.03.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 373,63","0,00","2 373,63","29,00","29,00","80,63","United States","-","12,46","5,60","04.04.2051","5,01","13,56","-","5,55","13,52","5,55","USD","30.03.2020","30.03.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 372,72","0,00","2 372,72","45,00","45,00","52,97","United States","-","4,85","14,37","15.11.2031","4,50","4,61","-","14,37","4,61","14,37","USD","13.05.2021","13.05.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 372,62","0,00","2 372,62","22,00","22,00","107,55","France","-","3,59","3,68","15.02.2030","5,63","3,67","-","3,57","3,48","3,57","EUR","15.02.2023","15.02.2023"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 372,17","0,00","2 372,17","29,00","29,00","81,20","United States","-","4,76","5,00","15.03.2031","3,63","4,76","-","5,00","4,76","5,00","USD","25.09.2020","25.09.2020"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2 370,87","0,00","2 370,87","7,00","7,00","350,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.07.2004"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 369,40","0,00","2 369,40","28,00","28,00","85,67","United States","-","3,05","5,21","15.02.2030","4,88","3,78","-","5,21","3,78","5,21","USD","05.02.2020","05.02.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 368,78","0,00","2 368,78","22,00","22,00","105,66","Italy","-","2,92","3,67","20.06.2029","5,38","3,22","-","3,43","2,82","3,43","EUR","20.06.2024","20.06.2024"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 368,48","0,00","2 368,48","26,00","26,00","89,39","United States","-","2,03","6,20","15.03.2030","7,00","3,70","-","5,91","1,28","5,91","USD","10.03.2022","10.03.2022"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2 367,29","0,00","2 367,29","25,00","25,00","95,34","Netherlands","-","5,24","7,10","15.11.2032","6,13","5,43","-","7,10","5,43","7,10","EUR","08.10.2024","08.10.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 366,15","0,00","2 366,15","896,00","896,00","2,64","Thailand","-","9,24","1,74","17.12.2035","1,59","9,25","-","1,74","9,25","1,74","THB","19.08.2020","19.08.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 365,78","0,00","2 365,78","25,00","25,00","96,21","Philippines","-","5,09","4,35","15.01.2032","6,38","5,08","-","4,35","5,08","4,35","USD","17.01.2007","17.01.2007"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 363,29","0,00","2 363,29","23,00","23,00","104,04","Netherlands","-","3,35","4,60","31.12.2079","4,88","3,41","-","3,65","3,34","3,65","EUR","18.06.2024","18.06.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 362,96","0,00","2 362,96","30,00","30,00","77,96","El Salvador","-","10,41","8,08","20.01.2050","7,12","10,57","-","8,08","10,57","8,08","USD","06.08.2019","06.08.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 362,54","0,00","2 362,54","847,00","847,00","2,79","Thailand","-","2,96","1,37","17.12.2028","2,88","2,96","-","1,37","2,96","1,37","THB","13.07.2018","13.07.2018"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 360,36","0,00","2 360,36","27,00","27,00","87,62","United States","-","0,49","6,43","01.05.2029","6,75","3,07","-","4,71","0,48","4,71","USD","25.11.2020","25.11.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 359,99","0,00","2 359,99","83,00","83,00","28,29","Peru","-","4,71","5,02","12.08.2031","6,95","4,72","-","5,02","4,72","5,02","PEN","24.04.2008","24.04.2008"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 359,91","0,00","2 359,91","28,00","28,00","85,21","Chile","-","1,20","4,25","31.01.2027","2,75","1,20","-","4,25","1,20","4,25","USD","31.01.2022","31.01.2022"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","2 359,29","0,00","2 359,29","21,00","21,00","110,66","Greece","-","2,86","5,57","17.04.2034","7,25","2,97","-","3,65","2,84","3,65","EUR","17.01.2024","17.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 355,88","0,00","2 355,88","26,00","26,00","91,80","United States","-","5,65","4,90","14.09.2033","5,72","5,63","-","4,72","5,64","4,72","USD","14.09.2022","14.09.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 355,13","0,00","2 355,13","27,00","27,00","87,29","Mexico","-","3,19","4,31","22.04.2029","4,50","3,18","-","4,31","3,18","4,31","USD","22.01.2019","22.01.2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 352,39","0,00","2 352,39","24,00","24,00","98,62","United States","-","1,33","2,54","15.03.2027","1,50","1,33","-","2,54","1,33","2,54","EUR","18.11.2019","18.11.2019"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2 351,84","0,00","2 351,84","96,00","96,00","24,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2 351,14","0,00","2 351,14","23,00","23,00","104,27","Sweden","-","3,91","3,70","08.05.2030","4,75","3,94","-","3,64","3,76","3,64","EUR","08.05.2024","08.05.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 347,08","0,00","2 347,08","30,00","30,00","77,98","United States","-","5,13","6,76","01.02.2032","4,75","5,18","-","6,76","5,18","6,76","USD","19.01.2022","19.01.2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 346,89","0,00","2 346,89","26,00","26,00","90,98","United States","-","3,90","7,75","15.03.2033","8,63","5,38","-","7,31","3,60","7,31","USD","25.03.2025","25.03.2025"
"656","FOSUN INTERNATIONAL LTD","Industrials","Equity","2 346,12","0,00","2 346,12","4 266,00","4 266,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.07.2007"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2 345,74","0,00","2 345,74","661,00","661,00","3,55","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"4689","LY CORP","Communication","Equity","2 345,47","0,00","2 345,47","920,00","920,00","2,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.11.1997"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 345,42","0,00","2 345,42","23,00","23,00","100,09","Italy","-","1,77","2,33","12.10.2027","2,38","1,87","-","2,31","1,64","2,31","EUR","12.10.2017","12.10.2017"
"NDSN","NORDSON CORP","Industrials","Equity","2 343,81","0,00","2 343,81","12,00","12,00","199,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.03.1980"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 343,40","0,00","2 343,40","25,00","25,00","95,59","Bahrain","-","7,79","6,26","07.07.2037","7,50","7,76","-","6,26","7,76","6,26","USD","07.05.2025","07.05.2025"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","2 342,95","0,00","2 342,95","89,00","89,00","26,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 342,88","0,00","2 342,88","25,00","25,00","92,07","United States","-","2,68","4,59","24.10.2029","6,48","2,69","-","4,27","2,70","4,27","USD","24.10.2023","24.10.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 340,67","0,00","2 340,67","21,00","21,00","113,30","United Kingdom","-","6,26","4,23","07.03.2033","4,13","6,27","-","4,23","6,27","4,23","GBP","30.10.2025","30.10.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 340,26","0,00","2 340,26","108,00","108,00","21,58","Malaysia","-","4,40","3,26","30.09.2030","4,25","4,40","-","3,26","4,40","3,26","MYR","20.03.2015","20.03.2015"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 338,40","0,00","2 338,40","26,00","26,00","89,06","United States","-","5,60","5,87","01.11.2034","6,25","6,84","-","5,72","4,96","5,72","USD","30.10.2024","30.10.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 336,54","0,00","2 336,54","26,00","26,00","89,94","United Kingdom","-","5,49","4,98","11.08.2033","5,40","5,58","-","4,76","5,58","4,76","USD","11.08.2022","11.08.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 336,40","0,00","2 336,40","22,00","22,00","104,17","Italy","-","1,16","3,92","01.02.2028","6,13","1,16","-","2,66","1,18","2,66","EUR","12.12.2022","12.12.2022"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 336,01","0,00","2 336,01","28,00","28,00","82,46","United States","-","2,68","5,23","01.10.2028","3,38","2,71","-","5,23","2,71","5,23","USD","17.09.2021","17.09.2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 335,08","0,00","2 335,08","27,00","27,00","86,81","United States","-","3,54","6,99","01.08.2030","7,00","3,91","-","6,98","3,19","6,98","USD","04.08.2025","04.08.2025"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","2 334,05","0,00","2 334,05","23,00","23,00","103,28","Germany","-","2,90","3,56","07.03.2029","4,63","2,98","-","3,47","2,78","3,47","EUR","07.03.2024","07.03.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 333,24","0,00","2 333,24","26,00","26,00","89,06","United States","-","3,11","5,74","15.02.2032","6,25","5,09","-","5,36","2,91","5,36","USD","20.02.2024","20.02.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","2 333,09","0,00","2 333,09","23,00","23,00","99,92","France","-","0,04","2,00","17.11.2025","0,00","0,04","-","2,00","0,04","2,00","EUR","15.05.2025","15.05.2025"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","2 332,77","0,00","2 332,77","23,00","23,00","99,91","Luxembourg","-","0,04","2,07","19.11.2025","0,00","0,04","-","2,07","0,04","2,07","EUR","15.10.2025","15.10.2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2 331,47","0,00","2 331,47","23,00","23,00","99,86","United States","-","0,07","2,00","28.11.2025","0,00","0,07","-","2,00","0,07","2,00","EUR","30.09.2025","30.09.2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","2 330,17","0,00","2 330,17","23,00","23,00","99,80","United Kingdom","-","0,10","2,04","09.12.2025","0,00","0,10","-","2,04","0,10","2,04","EUR","09.12.2024","09.12.2024"
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","2 329,52","0,00","2 329,52","23,00","23,00","99,77","United States","-","0,11","2,01","15.12.2025","0,00","0,11","-","2,01","0,11","2,01","EUR","15.10.2025","15.10.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 327,74","0,00","2 327,74","232 774,00","232 774,00","0,01","Indonesia","-","2,26","5,06","15.05.2028","6,13","2,26","-","5,06","2,26","5,06","IDR","15.05.2012","13.08.2012"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2 325,95","0,00","2 325,95","23,00","23,00","99,63","Finland","-","0,18","2,08","07.01.2026","0,00","0,18","-","2,08","0,18","2,08","EUR","08.01.2025","08.01.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","2 325,63","0,00","2 325,63","23,00","23,00","99,60","United Kingdom","-","0,20","1,98","15.01.2026","0,00","0,20","-","1,98","0,20","1,98","EUR","15.01.2025","15.01.2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","2 325,30","0,00","2 325,30","23,00","23,00","99,59","Ireland","-","0,18","2,19","09.01.2026","0,00","0,18","-","2,19","0,18","2,19","EUR","10.07.2025","10.07.2025"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 324,98","0,00","2 324,98","23,00","23,00","99,58","United Kingdom","-","0,20","2,09","15.01.2026","0,00","0,20","-","2,09","0,20","2,09","EUR","15.01.2025","15.01.2025"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 324,63","0,00","2 324,63","31,00","31,00","75,80","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2 324,38","0,00","2 324,38","30,00","30,00","76,48","United States","-","3,03","12,14","01.05.2029","7,88","2,92","-","12,14","2,92","12,14","USD","15.04.2021","15.04.2021"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 324,33","0,00","2 324,33","23,00","23,00","99,54","United Kingdom","-","0,22","2,06","22.01.2026","0,00","0,22","-","2,06","0,22","2,06","EUR","22.07.2025","22.07.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2 323,68","0,00","2 323,68","23,00","23,00","99,53","Sweden","-","0,23","2,04","26.01.2026","0,00","0,23","-","2,04","0,23","2,04","EUR","27.01.2025","27.01.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 322,90","0,00","2 322,90","30,00","30,00","77,20","United States","-","4,52","7,30","15.02.2031","4,75","4,48","-","7,30","4,48","7,30","USD","09.02.2021","09.02.2021"
"KLBF","KALBE FARMA","Health Care","Equity","2 320,05","0,00","2 320,05","33 144,00","33 144,00","0,07","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16.09.1991"
"9143","SG HOLDINGS LTD","Industrials","Equity","2 319,52","0,00","2 319,52","291,00","291,00","7,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2 319,17","0,00","2 319,17","2 899,00","2 899,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.12.2012"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","2 315,55","0,00","2 315,55","23,00","23,00","102,77","United States","-","2,00","4,45","01.06.2029","5,25","3,17","-","4,15","2,35","4,15","EUR","28.05.2024","28.05.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2 315,08","0,00","2 315,08","22,00","22,00","107,62","Greece","-","3,90","4,71","28.06.2035","5,88","4,04","-","3,94","3,88","3,94","EUR","28.03.2024","28.03.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 314,42","0,00","2 314,42","27,00","27,00","86,50","United States","-","0,96","4,92","15.10.2027","4,75","1,84","-","4,92","1,84","4,92","USD","17.10.2019","17.10.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 313,08","0,00","2 313,08","27,00","27,00","87,21","United States","-","7,00","4,97","23.10.2035","5,02","7,15","-","4,94","7,15","4,94","USD","23.10.2024","23.10.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 312,39","0,00","2 312,39","28,00","28,00","83,89","Japan","-","4,49","8,08","31.12.2079","6,25","4,43","-","6,99","4,53","6,99","USD","22.04.2021","22.04.2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","2 310,93","0,00","2 310,93","21,00","21,00","110,24","France","-","2,84","6,49","31.12.2079","7,25","2,79","-","3,77","2,82","3,77","EUR","11.10.2023","11.10.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 310,61","0,00","2 310,61","23,00","23,00","100,97","France","-","5,41","4,06","09.01.2032","4,25","5,33","-","4,05","5,15","4,05","EUR","09.09.2025","09.09.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 309,25","0,00","2 309,25","27,00","27,00","85,57","United States","-","2,70","5,27","15.09.2029","4,88","3,46","-","5,27","3,46","5,27","USD","09.09.2019","09.09.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 309,06","0,00","2 309,06","32,00","32,00","72,21","Saudi Arabia","-","15,43","5,60","22.04.2060","4,50","15,81","-","5,60","15,81","5,60","USD","22.04.2020","22.04.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 306,74","0,00","2 306,74","26,00","26,00","89,41","United States","-","3,92","4,59","17.04.2031","5,19","3,94","-","4,43","3,95","4,43","USD","17.04.2025","17.04.2025"
"XYZ","BLOCK INC","Corporates","Fixed Income","2 304,45","0,00","2 304,45","29,00","29,00","80,75","United States","-","4,90","4,94","01.06.2031","3,50","4,89","-","4,94","4,89","4,94","USD","20.05.2021","20.05.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 304,34","0,00","2 304,34","21,00","21,00","108,16","Greece","-","3,30","4,67","13.09.2034","6,00","3,44","-","3,54","3,29","3,54","EUR","13.06.2024","13.06.2024"
"ORA","ORANGE SA","Communication","Equity","2 302,01","0,00","2 302,01","166,00","166,00","13,86","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.01.1998","20.10.1997"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 299,84","0,00","2 299,84","26,00","26,00","89,20","United States","-","2,79","5,74","15.05.2029","6,63","3,03","-","5,61","2,65","5,61","USD","04.11.2024","04.11.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 297,63","0,00","2 297,63","28,00","28,00","80,82","United States","-","4,47","5,12","15.02.2031","3,63","4,68","-","5,12","4,68","5,12","USD","02.12.2020","02.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 297,33","0,00","2 297,33","27,00","27,00","86,21","Mexico","-","12,30","6,45","07.05.2054","6,40","12,59","-","6,45","12,59","6,45","USD","08.01.2024","08.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 296,74","0,00","2 296,74","23,00","23,00","101,72","Italy","-","13,74","4,01","30.04.2046","4,10","13,84","-","4,01","13,84","4,01","EUR","15.01.2025","15.01.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 296,68","0,00","2 296,68","28,00","28,00","83,30","Morocco","-","2,02","4,37","15.12.2027","2,38","2,01","-","4,37","2,01","4,37","USD","15.12.2020","15.12.2020"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","2 296,15","0,00","2 296,15","28,00","28,00","82,86","United States","-","3,60","5,01","01.05.2030","3,88","4,06","-","5,01","4,06","5,01","USD","29.10.2021","29.10.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 296,03","0,00","2 296,03","22,00","22,00","102,60","France","-","3,56","3,56","15.12.2029","4,25","3,58","-","3,51","3,39","3,51","EUR","29.10.2024","29.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 295,81","0,00","2 295,81","28,00","28,00","81,58","Mexico","-","11,15","6,08","21.01.2045","5,55","11,28","-","6,08","11,28","6,08","USD","21.01.2014","21.01.2014"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 294,86","0,00","2 294,86","28,00","28,00","80,84","Sweden","-","2,95","8,14","14.11.2028","0,75","2,76","-","8,14","2,76","8,14","EUR","20.12.2024","20.12.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 293,75","0,00","2 293,75","25,00","25,00","92,19","United States","-","5,92","5,29","25.05.2034","6,17","5,90","-","5,17","5,90","5,17","USD","25.05.2023","25.05.2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 293,21","0,00","2 293,21","23,00","23,00","100,51","Italy","-","4,44","3,51","30.09.2030","3,63","4,42","-","3,50","4,21","3,50","EUR","30.09.2025","30.09.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 292,98","0,00","2 292,98","34,00","34,00","67,65","South Africa","-","11,53","7,02","12.10.2046","5,00","11,65","-","7,02","11,65","7,02","USD","12.10.2016","12.10.2016"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 291,03","0,00","2 291,03","23,00","23,00","99,76","United Arab Emirates","-","8,10","5,13","02.07.2037","6,85","8,10","-","5,13","8,10","5,13","USD","02.07.2007","02.07.2007"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2 290,47","0,00","2 290,47","2 663,00","2 663,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.06.1994"
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","2 289,29","0,00","2 289,29","23,00","23,00","98,05","Australia","-","0,89","2,17","28.09.2026","0,00","0,88","-","2,17","0,88","2,17","EUR","30.09.2025","30.09.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 289,12","0,00","2 289,12","228 912,00","228 912,00","0,01","Indonesia","-","2,50","5,09","15.08.2028","6,38","2,50","-","5,09","2,50","5,09","IDR","15.08.2022","19.08.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 288,33","0,00","2 288,33","30,00","30,00","75,43","Netherlands","-","19,69","3,36","15.01.2054","2,00","19,58","-","3,36","19,58","3,36","EUR","29.09.2022","29.09.2022"
"T","AT&T INC","Corporates","Fixed Income","2 288,04","0,00","2 288,04","26,00","26,00","86,48","United States","-","3,77","4,39","15.02.2030","4,30","3,84","-","4,39","3,84","4,39","USD","15.08.2018","23.11.2018"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2 286,90","0,00","2 286,90","25,00","25,00","90,46","United Arab Emirates","-","6,26","4,84","13.09.2033","5,50","6,32","-","4,83","6,16","4,83","USD","13.09.2023","13.09.2023"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","2 285,49","0,00","2 285,49","248,00","248,00","9,20","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12.11.2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 284,87","0,00","2 284,87","107,00","107,00","21,40","Malaysia","-","2,80","3,12","31.10.2028","4,37","2,80","-","3,12","2,80","3,12","MYR","30.04.2018","30.04.2018"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 282,55","0,00","2 282,55","36,00","36,00","63,64","Belgium","-","13,85","3,65","22.06.2040","0,40","13,58","-","3,65","13,58","3,65","EUR","25.02.2020","25.02.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 282,34","0,00","2 282,34","32,00","32,00","70,37","Turkey","-","10,70","7,54","11.05.2047","5,75","10,81","-","7,54","10,81","7,54","USD","11.05.2017","11.05.2017"
"6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2 282,05","0,00","2 282,05","24,00","24,00","94,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 280,38","0,00","2 280,38","25,00","25,00","92,12","Saudi Arabia","-","5,80","4,46","25.10.2032","5,50","5,79","-","4,46","5,79","4,46","USD","25.10.2022","25.10.2022"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2 278,17","0,00","2 278,17","77,00","77,00","29,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.08.2004"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 277,90","0,00","2 277,90","26,00","26,00","87,13","United States","-","2,68","4,17","21.09.2028","4,33","2,67","-","4,17","2,67","4,17","USD","21.06.2018","22.10.2018"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2 277,63","0,00","2 277,63","18,00","18,00","123,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.05.1996"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 277,12","0,00","2 277,12","27,00","27,00","85,38","Chile","-","13,78","5,44","05.01.2054","5,33","14,14","-","5,44","14,14","5,44","USD","05.07.2023","05.07.2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 276,12","0,00","2 276,12","24,00","24,00","93,92","France","-","2,87","3,72","13.10.2028","1,50","2,79","-","3,72","2,79","3,72","EUR","13.10.2020","13.10.2020"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 275,49","0,00","2 275,49","22,00","22,00","104,07","France","-","0,40","4,75","01.04.2029","6,00","3,05","-","3,29","0,40","3,29","EUR","28.03.2024","28.03.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 275,05","0,00","2 275,05","29,00","29,00","79,16","United States","-","5,44","4,77","25.01.2033","3,06","5,51","-","4,70","5,51","4,70","USD","25.01.2022","25.01.2022"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 275,02","0,00","2 275,02","22,00","22,00","103,57","France","-","0,11","5,33","31.05.2029","6,38","3,10","-","2,97","0,12","2,97","EUR","20.12.2023","20.12.2023"
"BRPT","BARITO PACIFIC","Materials","Equity","2 274,66","0,00","2 274,66","11 972,00","11 972,00","0,19","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04.10.1993"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","2 274,55","0,00","2 274,55","22,00","22,00","103,02","United Kingdom","-","2,54","5,55","03.10.2078","4,20","2,53","-","2,99","2,54","2,99","EUR","03.10.2018","03.10.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 273,21","0,00","2 273,21","28,00","28,00","82,65","South Africa","-","9,52","6,75","08.03.2041","6,25","9,52","-","6,75","9,52","6,75","USD","08.03.2011","08.03.2011"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 272,35","0,00","2 272,35","25,00","25,00","89,61","United States","-","1,78","5,61","15.06.2029","6,63","3,12","-","5,27","2,33","5,27","USD","07.06.2024","07.06.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 271,04","0,00","2 271,04","52,00","52,00","43,82","Ukraine","-","8,54","11,49","01.02.2036","0,00","8,26","-","11,49","8,26","11,49","USD","30.08.2024","30.08.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 270,50","0,00","2 270,50","26,00","26,00","88,50","United States","-","4,04","5,66","01.02.2033","6,00","5,75","-","5,44","3,47","5,44","USD","30.10.2024","30.10.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 270,44","0,00","2 270,44","9 871,00","9 871,00","0,23","Hungary","-","4,35","6,39","21.08.2030","3,00","4,22","-","6,39","4,22","6,39","HUF","20.02.2019","20.02.2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 270,32","0,00","2 270,32","26,00","26,00","87,97","United States","-","3,44","6,35","15.01.2032","6,63","4,94","-","6,14","2,80","6,14","USD","17.01.2024","17.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 266,47","0,00","2 266,47","29,00","29,00","77,57","Mexico","-","5,01","4,86","24.05.2031","2,66","4,99","-","4,86","4,99","4,86","USD","24.11.2020","24.11.2020"
"9432","NTT INC","Communication","Equity","2 264,83","0,00","2 264,83","2 545,00","2 545,00","0,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.02.1987"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 264,29","0,00","2 264,29","80,00","80,00","28,16","Peru","-","8,39","6,66","12.08.2039","7,60","8,59","-","6,66","8,59","6,66","PEN","01.07.2024","01.07.2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2 263,49","0,00","2 263,49","37,00","37,00","61,11","United States","-","4,72","10,93","15.03.2031","3,50","4,56","-","10,93","4,56","10,93","USD","04.12.2020","04.12.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 261,64","0,00","2 261,64","26,00","26,00","87,86","United States","-","2,22","5,64","15.06.2030","5,95","3,91","-","5,43","2,35","5,43","USD","30.06.2022","30.06.2022"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","2 261,48","0,00","2 261,48","246,00","246,00","9,20","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.09.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 258,90","0,00","2 258,90","73,00","73,00","30,79","Austria","-","36,79","3,09","30.06.2120","0,85","38,04","-","3,09","38,04","3,09","EUR","30.06.2020","30.06.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 255,39","0,00","2 255,39","42,00","42,00","53,75","United States","-","15,49","5,32","01.06.2050","2,52","15,77","-","5,32","15,77","5,32","USD","01.06.2020","01.06.2020"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 254,45","0,00","2 254,45","24,00","24,00","92,15","United States","-","1,62","6,12","31.03.2030","7,75","3,70","-","5,39","1,06","5,39","USD","18.12.2024","18.12.2024"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 252,88","0,00","2 252,88","20,00","20,00","110,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.01.1994"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 250,72","0,00","2 250,72","23,00","23,00","99,13","Japan","-","5,48","6,83","29.10.2062","6,50","5,52","-","6,66","5,53","6,66","EUR","29.10.2025","29.10.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 250,65","0,00","2 250,65","21,00","21,00","107,63","Italy","-","2,64","3,33","11.09.2029","5,75","2,65","-","2,92","2,66","2,92","EUR","11.09.2023","11.09.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 250,02","0,00","2 250,02","23,00","23,00","99,54","France","-","4,23","4,40","15.02.2031","4,25","4,66","-","4,40","4,66","4,40","EUR","30.07.2025","30.07.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2 249,63","0,00","2 249,63","22,00","22,00","102,83","France","-","4,14","3,53","31.12.2079","4,37","4,28","-","3,67","4,12","3,67","EUR","20.05.2025","20.05.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 249,10","0,00","2 249,10","26,00","26,00","86,49","United States","-","0,96","5,06","15.09.2027","4,88","1,75","-","5,06","1,75","5,06","USD","18.09.2017","18.09.2017"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2 248,59","0,00","2 248,59","41,00","41,00","54,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31.07.2001"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 246,48","0,00","2 246,48","26,00","26,00","87,12","Egypt","-","1,79","5,57","30.09.2027","5,80","1,78","-","5,57","1,78","5,57","USD","30.09.2021","30.09.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 244,93","0,00","2 244,93","26,00","26,00","87,04","United States","-","1,40","4,63","26.04.2028","4,32","1,41","-","4,10","1,42","4,10","USD","26.04.2022","26.04.2022"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","2 239,75","0,00","2 239,75","25,00","25,00","88,27","Kazakhstan","-","2,28","4,71","08.05.2028","5,45","2,27","-","4,71","2,27","4,71","USD","08.05.2025","08.05.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 239,50","0,00","2 239,50","25,00","25,00","90,55","United States","-","4,26","6,74","15.03.2033","7,50","5,55","-","6,44","3,99","6,44","USD","04.08.2025","04.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 238,83","0,00","2 238,83","178,00","178,00","12,58","China","-","2,86","1,40","15.10.2028","2,55","2,84","-","1,40","2,84","1,40","CNY","15.10.2023","13.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 238,59","0,00","2 238,59","33,00","33,00","67,46","United States","-","11,13","5,57","22.03.2041","3,40","11,21","-","5,57","11,21","5,57","USD","22.03.2021","22.03.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","2 237,96","0,00","2 237,96","25,00","25,00","90,55","United States","-","6,99","5,44","24.01.2036","6,02","6,96","-","5,41","6,96","5,41","USD","24.01.2025","24.01.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 237,64","0,00","2 237,64","25,00","25,00","88,82","Australia","-","13,80","5,59","14.03.2055","5,75","14,17","-","5,58","14,07","5,58","USD","14.03.2025","14.03.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 235,01","0,00","2 235,01","24 833,00","24 833,00","0,09","Chile","-","4,22","5,36","01.09.2030","4,70","4,22","-","5,36","4,22","5,36","CLP","01.03.2018","03.07.2018"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2 234,89","0,00","2 234,89","21,00","21,00","104,46","United States","-","2,92","3,36","15.03.2029","4,75","3,09","-","3,26","2,87","3,26","EUR","11.12.2023","11.12.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 233,44","0,00","2 233,44","27,00","27,00","82,87","Saudi Arabia","-","3,71","4,21","29.10.2029","2,97","3,71","-","4,21","3,71","4,21","USD","29.10.2019","29.10.2019"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 233,23","0,00","2 233,23","27,00","27,00","83,47","United States","-","2,39","5,43","01.07.2028","3,88","2,45","-","5,43","2,45","5,43","USD","24.06.2021","19.08.2021"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 232,31","0,00","2 232,31","25,00","25,00","88,95","United States","-","1,97","6,02","01.10.2030","6,63","4,13","-","5,67","2,61","5,67","USD","30.09.2020","30.09.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 231,19","0,00","2 231,19","788,00","788,00","2,83","Thailand","-","8,37","1,72","17.03.2035","2,41","8,38","-","1,72","8,38","1,72","THB","24.01.2025","24.01.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 230,46","0,00","2 230,46","25,00","25,00","89,08","United States","-","4,39","6,91","01.05.2033","7,38","5,71","-","6,68","3,79","6,68","USD","22.10.2024","22.10.2024"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 229,10","0,00","2 229,10","23,00","23,00","95,18","Turkey","-","2,77","5,18","14.01.2029","8,51","2,75","-","5,18","2,75","5,18","USD","14.11.2023","14.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 229,08","0,00","2 229,08","25,00","25,00","89,58","United States","-","6,89","4,87","22.07.2035","5,29","6,86","-","4,83","6,86","4,83","USD","22.07.2024","22.07.2024"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2 228,97","0,00","2 228,97","50,00","50,00","44,83","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22.07.1997"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 228,01","0,00","2 228,01","24,00","24,00","93,38","Paraguay","-","12,94","6,09","04.03.2055","6,65","13,25","-","6,09","13,21","6,09","USD","04.03.2025","04.03.2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 227,14","0,00","2 227,14","28,00","28,00","79,25","Turkey","-","10,16","7,48","17.02.2045","6,63","10,23","-","7,48","10,23","7,48","USD","19.02.2014","19.02.2014"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 226,77","0,00","2 226,77","27,00","27,00","83,54","United States","-","3,31","5,11","31.01.2030","4,13","3,79","-","5,11","3,79","5,11","USD","08.11.2021","08.11.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 225,46","0,00","2 225,46","222 546,00","222 546,00","0,01","Indonesia","-","2,89","5,29","15.03.2029","9,00","2,89","-","5,29","2,89","5,29","IDR","15.03.2013","12.09.2013"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 223,44","0,00","2 223,44","22,00","22,00","102,23","Italy","-","3,37","3,24","04.07.2030","3,88","3,39","-","3,22","3,40","3,22","EUR","19.03.2024","19.03.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 223,38","0,00","2 223,38","28,00","28,00","78,96","United States","-","4,88","4,79","25.03.2031","2,88","4,88","-","4,79","4,88","4,79","USD","24.03.2021","24.03.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 222,36","0,00","2 222,36","32,00","32,00","69,02","Panama","-","11,81","6,29","15.05.2047","4,50","11,97","-","6,29","11,97","6,29","USD","15.05.2017","15.05.2017"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2 220,19","0,00","2 220,19","27,00","27,00","81,61","United Arab Emirates","-","9,60","5,21","02.11.2047","4,60","9,76","-","5,21","9,76","5,21","USD","02.11.2017","02.11.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 217,04","0,00","2 217,04","25,00","25,00","88,82","United States","-","2,29","4,54","25.04.2029","5,20","2,30","-","4,19","2,31","4,19","USD","25.04.2023","25.04.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 215,15","0,00","2 215,15","25,00","25,00","89,51","United States","-","1,44","5,33","15.03.2029","6,38","2,98","-","4,94","2,17","4,94","USD","07.03.2024","07.03.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2 215,06","0,00","2 215,06","21,00","21,00","107,70","Greece","-","1,60","3,67","13.07.2028","7,25","1,59","-","2,53","1,61","2,53","EUR","13.07.2023","13.07.2023"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2 214,91","0,00","2 214,91","160,00","160,00","13,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 213,12","0,00","2 213,12","24,00","24,00","90,49","United States","-","2,71","5,81","15.03.2032","6,63","5,13","-","5,22","2,98","5,22","USD","07.03.2024","07.03.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 212,31","0,00","2 212,31","21,00","21,00","103,17","Japan","-","6,11","5,85","17.07.2033","6,38","5,89","-","5,84","5,79","5,84","EUR","17.07.2025","17.07.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 210,63","0,00","2 210,63","25,00","25,00","87,42","Philippines","-","7,43","4,65","05.03.2035","4,75","7,43","-","4,65","7,43","4,65","USD","05.09.2024","05.09.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 210,19","0,00","2 210,19","24,00","24,00","90,24","Saudi Arabia","-","6,77","4,68","04.06.2034","5,25","6,76","-","4,68","6,76","4,68","USD","04.06.2024","04.06.2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 209,98","0,00","2 209,98","29,00","29,00","77,02","Jersey","-","2,89","14,28","31.03.2029","10,00","2,74","-","14,28","2,74","14,28","USD","21.03.2024","21.03.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","2 209,10","0,00","2 209,10","21,00","21,00","103,92","France","-","2,89","3,61","13.03.2029","4,88","2,98","-","3,51","2,79","3,51","EUR","13.03.2024","13.03.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 208,87","0,00","2 208,87","21,00","21,00","106,73","United States","-","4,40","3,04","13.11.2031","4,46","4,38","-","3,00","4,38","3,00","EUR","13.11.2023","13.11.2023"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 208,08","0,00","2 208,08","21,00","21,00","105,52","Netherlands","-","1,73","6,11","31.12.2079","6,00","1,69","-","2,93","1,73","2,93","EUR","21.09.2022","21.09.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 207,69","0,00","2 207,69","22,00","22,00","102,20","Italy","-","2,19","2,88","01.03.2028","3,88","2,15","-","2,88","2,15","2,88","EUR","01.03.2018","01.03.2018"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 204,63","0,00","2 204,63","24,00","24,00","90,85","United States","-","1,93","6,63","01.04.2030","7,88","3,68","-","6,09","2,57","6,09","USD","18.03.2024","18.03.2024"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","2 204,08","0,00","2 204,08","841,00","841,00","2,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.02.2010"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 204,04","0,00","2 204,04","27,00","27,00","82,71","United States","-","12,28","5,27","30.11.2046","4,90","12,56","-","5,27","12,56","5,27","USD","22.11.2016","22.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 201,82","0,00","2 201,82","25,00","25,00","87,71","United States","-","1,40","4,60","23.04.2028","4,94","1,40","-","4,17","1,41","4,17","USD","23.04.2025","23.04.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","2 200,48","0,00","2 200,48","21,00","21,00","104,66","Germany","-","4,27","5,09","15.01.2055","5,25","4,34","-","4,18","4,24","4,18","EUR","15.01.2025","15.01.2025"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2 199,61","0,00","2 199,61","9,00","9,00","234,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.08.1991"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 199,38","0,00","2 199,38","21,00","21,00","105,47","Italy","-","3,70","3,53","30.04.2030","4,88","3,92","-","3,38","3,53","3,38","EUR","31.10.2024","31.10.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 198,93","0,00","2 198,93","24 433,00","24 433,00","0,09","Chile","-","1,47","4,37","06.05.2027","0,00","1,45","-","4,37","1,45","4,37","CLP","13.06.2024","13.06.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 198,33","0,00","2 198,33","22,00","22,00","98,41","United States","-","8,59","4,95","15.05.2038","6,40","8,61","-","4,95","8,61","4,95","USD","22.05.2008","22.05.2008"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","2 197,65","0,00","2 197,65","21,00","21,00","103,16","United States","-","3,38","5,54","12.09.2054","5,50","3,42","-","4,58","3,35","4,58","EUR","12.09.2024","12.09.2024"
"EQT","EQT","Financials","Equity","2 197,48","0,00","2 197,48","74,00","74,00","29,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 196,75","0,00","2 196,75","28,00","28,00","79,24","United States","-","4,95","4,59","22.04.2032","2,69","4,98","-","4,50","4,99","4,50","USD","22.04.2021","22.04.2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2 195,62","0,00","2 195,62","21,00","21,00","105,24","Belgium","-","2,21","5,09","31.12.2079","5,85","2,23","-","3,48","2,20","3,48","EUR","15.03.2023","15.03.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2 195,38","0,00","2 195,38","21,00","21,00","104,89","United States","-","2,27","3,01","15.05.2028","5,00","2,33","-","2,94","2,26","2,94","EUR","18.05.2023","18.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 194,55","0,00","2 194,55","29,00","29,00","74,68","Saudi Arabia","-","6,51","4,53","02.02.2033","2,25","6,49","-","4,53","6,49","4,53","USD","02.02.2021","02.02.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","2 194,53","0,00","2 194,53","25,00","25,00","87,26","United States","-","2,63","4,17","15.10.2028","4,38","2,74","-","4,16","2,51","4,16","USD","15.04.2019","27.08.2019"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2 194,11","0,00","2 194,11","59,00","59,00","37,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 193,89","0,00","2 193,89","24,00","24,00","90,87","Jordan","-","2,00","5,44","15.01.2028","7,75","1,97","-","5,44","1,97","5,44","USD","15.06.2022","15.06.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 192,48","0,00","2 192,48","21,00","21,00","104,97","Italy","-","3,10","4,20","18.06.2034","5,00","3,26","-","3,41","3,09","3,41","EUR","18.03.2024","18.03.2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 190,79","0,00","2 190,79","26,00","26,00","84,65","United States","-","2,57","6,30","15.04.2029","5,50","3,08","-","6,30","3,08","6,30","USD","01.04.2021","01.04.2021"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2 190,31","0,00","2 190,31","258,00","258,00","8,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.07.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 189,14","0,00","2 189,14","25,00","25,00","89,34","United States","-","6,03","4,87","21.04.2034","5,25","6,14","-","4,77","6,14","4,77","USD","21.04.2023","21.04.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 188,24","0,00","2 188,24","26,00","26,00","84,73","Egypt","-","5,95","7,70","30.09.2033","7,30","5,86","-","7,70","5,86","7,70","USD","30.09.2021","30.09.2021"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2 187,03","0,00","2 187,03","73,00","73,00","30,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.09.2017"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 186,91","0,00","2 186,91","25,00","25,00","88,98","United States","-","4,30","5,82","01.04.2033","6,25","5,86","-","5,59","3,80","5,59","USD","28.02.2025","28.02.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 185,99","0,00","2 185,99","24,00","24,00","90,51","Canada","-","1,16","6,77","15.03.2031","7,75","4,32","-","5,77","2,13","5,77","USD","15.03.2023","15.03.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 185,64","0,00","2 185,64","24,00","24,00","92,74","Philippines","-","12,77","5,39","04.02.2050","5,90","13,02","-","5,39","13,02","5,39","USD","04.02.2025","04.02.2025"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 185,44","0,00","2 185,44","27,00","27,00","81,69","Netherlands","-","3,58","6,49","15.01.2030","4,88","3,70","-","6,49","3,70","6,49","USD","28.10.2019","28.10.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 185,34","0,00","2 185,34","26,00","26,00","83,21","United States","-","10,73","6,87","23.10.2045","6,48","10,89","-","6,87","10,89","6,87","USD","23.10.2016","01.12.2016"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","2 185,19","0,00","2 185,19","22,00","22,00","99,93","Luxembourg","-","4,05","3,89","15.10.2030","3,88","4,45","-","3,89","4,45","3,89","EUR","01.10.2025","01.10.2025"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 184,77","0,00","2 184,77","28,00","28,00","79,21","Armenia","-","4,67","5,54","02.02.2031","3,60","4,63","-","5,54","4,63","5,54","USD","02.02.2021","02.02.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 184,70","0,00","2 184,70","25,00","25,00","88,98","United States","-","2,57","6,15","01.11.2029","6,88","3,46","-","5,94","2,68","5,94","USD","22.10.2024","22.10.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 184,33","0,00","2 184,33","27,00","27,00","79,74","Chile","-","6,93","4,70","31.01.2034","3,50","6,95","-","4,70","6,95","4,70","USD","31.01.2022","31.01.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 183,77","0,00","2 183,77","22,00","22,00","100,42","Netherlands","-","13,36","3,21","15.01.2044","3,25","13,25","-","3,21","13,25","3,21","EUR","19.10.2023","19.10.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 182,67","0,00","2 182,67","24,00","24,00","90,27","United States","-","3,86","6,12","15.05.2032","6,88","5,08","-","5,85","3,75","5,85","USD","08.05.2025","08.05.2025"
"EVN","EVOLUTION MINING LTD","Materials","Equity","2 182,63","0,00","2 182,63","364,00","364,00","6,00","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20.08.2002"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 182,17","0,00","2 182,17","25,00","25,00","87,27","United States","-","13,00","5,48","19.11.2055","5,52","14,09","-","5,48","14,09","5,48","USD","20.11.2024","20.11.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","2 181,51","0,00","2 181,51","21,00","21,00","102,45","Germany","-","3,52","3,34","20.11.2029","4,00","3,56","-","3,30","3,36","3,30","EUR","20.11.2024","20.11.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 178,99","0,00","2 178,99","107,00","107,00","20,42","Malaysia","-","8,76","3,58","15.07.2036","3,45","8,78","-","3,58","8,78","3,58","MYR","15.01.2021","15.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 178,47","0,00","2 178,47","25,00","25,00","86,25","Mexico","-","7,44","5,70","22.09.2035","5,63","7,45","-","5,70","7,45","5,70","USD","22.09.2025","22.09.2025"
"V","VISA INC","Corporates","Fixed Income","2 178,05","0,00","2 178,05","29,00","29,00","76,25","United States","-","12,36","5,29","14.12.2045","4,30","12,60","-","5,29","12,60","5,29","USD","14.12.2015","14.12.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 177,73","0,00","2 177,73","25,00","25,00","87,65","United States","-","3,56","4,49","18.10.2030","4,65","3,58","-","4,37","3,58","4,37","USD","18.10.2024","18.10.2024"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","2 177,43","0,00","2 177,43","21,00","21,00","102,25","France","-","4,04","6,10","31.12.2079","5,75","4,03","-","5,17","3,99","5,17","EUR","21.05.2025","21.05.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 177,19","0,00","2 177,19","21,00","21,00","103,59","Japan","-","3,42","4,25","10.10.2029","5,25","3,53","-","4,19","3,32","4,19","EUR","10.07.2025","10.07.2025"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 173,26","0,00","2 173,26","25,00","25,00","86,55","United States","-","1,74","4,82","01.09.2029","4,75","3,43","-","4,82","3,43","4,82","USD","23.08.2021","23.08.2021"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2 172,34","0,00","2 172,34","27,00","27,00","79,60","United States","-","0,75","15,78","15.08.2026","4,13","0,71","-","15,78","0,71","15,78","USD","12.08.2019","12.08.2019"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 172,20","0,00","2 172,20","1 120,00","1 120,00","1,94","Turkey","-","1,61","34,38","08.11.2028","31,08","1,58","-","34,38","1,58","34,38","TRY","15.11.2023","15.11.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 172,15","0,00","2 172,15","28,00","28,00","78,67","United States","-","3,12","8,42","15.04.2029","5,25","3,05","-","8,42","3,05","8,42","USD","23.03.2021","23.03.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 170,49","0,00","2 170,49","29,00","29,00","75,47","United States","-","2,09","17,85","15.05.2028","11,25","1,95","-","17,85","1,95","17,85","USD","25.04.2023","25.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 170,10","0,00","2 170,10","36,00","36,00","60,35","Italy","-","23,10","4,09","01.03.2072","2,15","23,68","-","4,09","23,68","4,09","EUR","01.03.2021","14.04.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2 169,75","0,00","2 169,75","26,00","26,00","84,53","United States","-","2,65","4,82","15.04.2029","4,00","3,17","-","4,82","3,17","4,82","USD","29.03.2021","29.03.2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 168,83","0,00","2 168,83","26,00","26,00","84,43","Canada","-","2,03","5,14","15.02.2028","3,88","2,13","-","5,14","2,13","5,14","USD","18.02.2020","18.02.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 167,60","0,00","2 167,60","29,00","29,00","75,71","Philippines","-","5,21","4,23","10.06.2031","1,65","5,21","-","4,23","5,21","4,23","USD","10.12.2020","10.12.2020"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","2 166,77","0,00","2 166,77","21,00","21,00","103,17","France","-","4,15","6,97","31.12.2079","4,88","4,08","-","4,09","4,12","4,09","EUR","06.09.2024","06.09.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 166,32","0,00","2 166,32","24,00","24,00","89,21","United States","-","6,70","4,96","19.07.2035","5,32","6,84","-","4,92","6,84","4,92","USD","19.07.2024","19.07.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 165,90","0,00","2 165,90","22,00","22,00","99,89","Italy","-","3,05","2,40","15.01.2029","2,35","3,04","-","2,40","3,04","2,40","EUR","15.07.2025","15.07.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 165,83","0,00","2 165,83","23,00","23,00","96,13","Italy","-","1,97","2,85","02.11.2028","0,75","1,96","-","2,77","1,96","2,77","EUR","13.09.2021","13.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 164,78","0,00","2 164,78","29,00","29,00","75,49","Mexico","-","6,94","5,47","12.02.2034","3,50","6,91","-","5,47","6,91","5,47","USD","12.01.2022","12.01.2022"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","2 164,26","0,00","2 164,26","22,00","22,00","99,72","Belgium","-","1,39","3,63","01.03.2028","3,50","2,19","-","3,63","2,19","3,63","EUR","13.12.2017","13.12.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 164,13","0,00","2 164,13","172,00","172,00","12,55","China","-","2,36","1,38","15.04.2028","2,62","2,34","-","1,38","2,34","1,38","CNY","15.04.2023","14.04.2023"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2 163,87","0,00","2 163,87","23,00","23,00","93,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 162,70","0,00","2 162,70","2 163,00","2 163,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","30.09.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2 161,99","0,00","2 161,99","21,00","21,00","103,94","Spain","-","5,20","4,25","11.12.2036","4,63","5,15","-","3,89","5,16","3,89","EUR","11.12.2024","11.12.2024"
"DANSKE","DANSKE BANK","Financials","Equity","2 161,58","0,00","2 161,58","56,00","56,00","38,89","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.01.1985"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 160,90","0,00","2 160,90","24,00","24,00","89,82","United States","-","3,98","6,27","15.02.2033","6,88","5,62","-","5,93","3,63","5,93","USD","06.02.2025","06.02.2025"
"T","AT&T INC","Corporates","Fixed Income","2 160,61","0,00","2 160,61","29,00","29,00","73,29","United States","-","7,02","4,90","01.12.2033","2,55","7,01","-","4,90","7,01","4,90","USD","01.06.2021","03.09.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 159,07","0,00","2 159,07","23,00","23,00","95,62","Belgium","-","12,91","3,79","22.06.2043","3,45","12,74","-","3,79","12,74","3,79","EUR","24.05.2023","24.05.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 158,71","0,00","2 158,71","28,00","28,00","77,31","United States","-","10,06","5,15","21.11.2039","4,05","10,15","-","5,15","10,15","5,15","USD","21.05.2020","17.11.2020"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2 157,13","0,00","2 157,13","22,00","22,00","99,29","France","-","2,29","7,29","22.05.2028","7,00","2,20","-","7,29","2,20","7,29","EUR","22.05.2023","22.05.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 156,74","0,00","2 156,74","30,00","30,00","71,92","Peru","-","6,41","4,74","01.12.2032","1,86","6,40","-","4,74","6,40","4,74","USD","01.12.2020","01.12.2020"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 154,52","0,00","2 154,52","2,00","2,00","941,48","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.07.1997"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 153,32","0,00","2 153,32","25,00","25,00","85,85","United States","-","3,60","4,30","03.12.2029","4,02","3,66","-","4,30","3,66","4,30","USD","03.06.2019","10.09.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 152,85","0,00","2 152,85","20,00","20,00","109,09","Spain","-","5,27","3,18","18.10.2031","4,88","5,17","-","3,18","5,17","3,18","EUR","18.10.2023","18.10.2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2 152,19","0,00","2 152,19","21,00","21,00","102,09","Sweden","-","3,21","3,56","10.06.2029","4,20","3,25","-","3,52","3,04","3,52","EUR","10.06.2025","10.06.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 152,04","0,00","2 152,04","101,00","101,00","21,39","Malaysia","-","12,59","3,91","16.05.2044","4,18","12,70","-","3,91","12,70","3,91","MYR","15.05.2024","15.05.2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","2 147,93","0,00","2 147,93","28,00","28,00","75,61","United States","-","13,06","5,55","25.04.2053","4,61","14,34","-","5,54","14,33","5,54","USD","25.04.2022","25.04.2022"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","2 146,52","0,00","2 146,52","23,00","23,00","91,73","El Salvador","-","5,27","7,60","24.01.2033","8,65","5,25","-","7,58","5,12","7,58","USD","24.07.2025","24.07.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 144,66","0,00","2 144,66","25,00","25,00","85,77","United States","-","1,97","5,14","15.02.2029","4,75","2,97","-","5,14","2,97","5,14","USD","04.02.2021","04.02.2021"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","2 144,63","0,00","2 144,63","1 986,00","1 986,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.11.2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 144,45","0,00","2 144,45","26,00","26,00","81,07","United States","-","4,05","4,61","01.04.2030","2,95","4,05","-","4,61","4,05","4,61","USD","01.04.2020","01.04.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 141,59","0,00","2 141,59","24,00","24,00","89,56","United States","-","3,71","4,42","24.01.2031","5,16","3,72","-","4,32","3,73","4,32","USD","24.01.2025","24.01.2025"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 141,52","0,00","2 141,52","24,00","24,00","90,84","Barbados","-","5,46","7,16","26.06.2035","8,00","5,39","-","7,16","5,38","7,16","USD","26.06.2025","26.06.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2 139,41","0,00","2 139,41","21,00","21,00","99,58","Sweden","-","1,80","2,73","07.10.2027","2,50","1,85","-","2,73","1,85","2,73","EUR","07.10.2020","07.10.2020"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","2 139,06","0,00","2 139,06","292,00","292,00","7,33","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11.10.1994"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2 139,06","0,00","2 139,06","25,00","25,00","85,06","United States","-","1,26","4,55","24.02.2028","2,64","1,26","-","4,20","1,26","4,20","USD","24.01.2022","24.01.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","2 138,74","0,00","2 138,74","27,00","27,00","80,31","United States","-","12,33","5,25","23.02.2046","4,65","12,59","-","5,25","12,59","5,25","USD","23.02.2016","23.02.2016"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","2 137,01","0,00","2 137,01","255,00","255,00","8,37","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.01.1999"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 136,17","0,00","2 136,17","24,00","24,00","87,38","United States","-","0,08","7,67","01.03.2027","8,25","1,22","-","-0,13","0,08","-0,13","USD","19.02.2019","19.02.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 135,80","0,00","2 135,80","23,00","23,00","91,87","United States","-","2,90","8,80","01.06.2032","10,00","4,63","-","8,07","2,88","8,07","USD","17.05.2024","17.05.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 135,06","0,00","2 135,06","25,00","25,00","84,80","United States","-","2,13","4,93","15.06.2028","4,00","2,41","-","4,93","2,41","4,93","USD","06.12.2019","06.12.2019"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 134,62","0,00","2 134,62","29,00","29,00","73,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.08.2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 133,67","0,00","2 133,67","24,00","24,00","90,55","United States","-","7,08","4,93","09.05.2036","5,46","7,23","-","4,89","7,23","4,89","USD","09.05.2025","09.05.2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2 133,04","0,00","2 133,04","525,00","525,00","4,06","South Africa","-","6,99","9,11","31.03.2036","6,25","7,09","-","9,11","7,09","9,11","ZAR","31.03.2006","21.07.2006"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2 131,96","0,00","2 131,96","24,00","24,00","89,21","Oman","-","2,96","4,56","14.02.2029","5,50","2,95","-","4,56","2,95","4,56","USD","14.02.2024","14.02.2024"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2 131,45","0,00","2 131,45","4 737,00","4 737,00","0,45","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31.05.2000"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 130,81","0,00","2 130,81","22,00","22,00","98,93","United Kingdom","-","8,43","4,88","15.09.2037","6,45","8,44","-","4,88","8,44","4,88","USD","12.09.2007","12.09.2007"
"AVY","AVERY DENNISON CORP","Materials","Equity","2 129,10","0,00","2 129,10","14,00","14,00","151,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 128,70","0,00","2 128,70","24,00","24,00","89,27","Philippines","-","12,57","5,38","14.05.2049","5,60","12,82","-","5,38","12,82","5,38","USD","14.05.2024","14.05.2024"
"EOAN","E.ON N","Utilities","Equity","2 127,89","0,00","2 127,89","134,00","134,00","15,89","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","2 127,87","0,00","2 127,87","23,00","23,00","92,62","United States","-","0,02","-5,00","15.03.2029","9,75","0,04","-","-5,00","0,04","-5,00","USD","22.12.2023","22.12.2023"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2 127,05","0,00","2 127,05","776,00","776,00","2,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.12.2003"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 127,01","0,00","2 127,01","41,00","41,00","51,81","United States","-","15,15","5,95","01.11.2051","2,89","15,41","-","5,95","15,41","5,95","USD","01.05.2022","06.06.2022"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","2 126,55","0,00","2 126,55","22,00","22,00","97,66","United States","-","2,43","3,20","01.06.2028","2,25","2,46","-","3,20","2,46","3,20","EUR","15.07.2020","22.07.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 126,31","0,00","2 126,31","23,00","23,00","90,79","Philippines","-","6,72","4,59","14.05.2034","5,25","6,71","-","4,59","6,71","4,59","USD","14.05.2024","14.05.2024"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","2 126,08","0,00","2 126,08","21,00","21,00","102,86","Germany","-","4,52","4,88","20.03.2031","5,50","4,44","-","4,85","4,27","4,85","EUR","20.03.2025","20.03.2025"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 125,10","0,00","2 125,10","23,00","23,00","91,33","United States","-","2,81","6,75","31.05.2032","7,75","4,98","-","6,09","3,01","6,09","USD","21.05.2024","21.05.2024"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 124,80","0,00","2 124,80","2 125,00","2 125,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","30.09.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 124,55","0,00","2 124,55","69,00","69,00","30,90","United States","-","3,86","30,19","01.12.2030","4,63","3,41","-","30,19","3,41","30,19","USD","16.06.2020","16.06.2020"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","2 124,44","0,00","2 124,44","21,00","21,00","101,02","France","-","3,64","4,58","05.02.2031","4,75","4,56","-","4,46","2,96","4,46","EUR","05.02.2025","05.02.2025"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2 123,15","0,00","2 123,15","53,00","53,00","40,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.04.2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 122,62","0,00","2 122,62","23,00","23,00","91,11","Chile","-","6,32","5,19","08.01.2034","5,95","6,36","-","5,17","6,20","5,17","USD","08.09.2023","08.09.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 122,29","0,00","2 122,29","22,00","22,00","97,40","Netherlands","-","8,53","2,81","15.07.2035","2,50","8,41","-","2,81","8,41","2,81","EUR","06.03.2025","06.03.2025"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","2 121,41","0,00","2 121,41","25,00","25,00","85,55","United States","-","2,13","3,71","15.02.2029","3,25","3,06","-","3,71","3,06","3,71","USD","28.09.2020","28.09.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 120,99","0,00","2 120,99","24,00","24,00","89,54","United States","-","3,94","4,48","22.04.2031","5,10","3,97","-","4,31","3,97","4,31","USD","22.04.2025","22.04.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 120,35","0,00","2 120,35","25,00","25,00","85,81","United States","-","1,66","3,79","22.08.2027","3,15","1,72","-","3,79","1,72","3,79","USD","22.02.2018","06.06.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 119,46","0,00","2 119,46","20,00","20,00","104,47","United States","-","2,15","2,84","02.03.2029","4,66","2,16","-","2,64","2,17","2,64","EUR","03.03.2023","03.03.2023"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2 117,39","0,00","2 117,39","10 083,00","10 083,00","0,21","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.11.2003"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 117,17","0,00","2 117,17","23,00","23,00","90,49","United States","-","3,18","7,36","15.01.2031","8,38","4,09","-","7,09","3,20","7,09","USD","25.03.2025","25.03.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 115,98","0,00","2 115,98","38,00","38,00","55,89","Belgium","-","20,43","4,09","22.06.2053","1,40","20,14","-","4,09","20,14","4,09","EUR","22.02.2022","22.02.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 115,87","0,00","2 115,87","23,00","23,00","90,33","United States","-","3,95","5,68","15.03.2033","6,38","5,81","-","5,31","3,76","5,31","USD","06.03.2025","06.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 115,01","0,00","2 115,01","36,00","36,00","58,48","Philippines","-","13,79","5,31","10.12.2045","2,65","13,95","-","5,31","13,95","5,31","USD","10.12.2020","10.12.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 114,33","0,00","2 114,33","27,00","27,00","78,32","United States","-","11,49","5,97","20.07.2045","5,13","11,69","-","5,97","11,69","5,97","USD","20.07.2015","20.07.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 113,38","0,00","2 113,38","24,00","24,00","88,85","United States","-","3,29","4,49","19.07.2030","5,04","3,31","-","4,34","3,32","4,34","USD","19.07.2024","19.07.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 112,99","0,00","2 112,99","21,00","21,00","102,40","Spain","-","4,47","4,92","31.12.2079","4,75","4,52","-","4,21","4,43","4,21","EUR","23.05.2025","23.05.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 112,87","0,00","2 112,87","21,00","21,00","102,87","United States","-","6,40","3,28","21.03.2034","3,76","6,35","-","3,28","6,35","3,28","EUR","21.03.2024","21.03.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 111,72","0,00","2 111,72","95,00","95,00","22,17","Malaysia","-","11,44","3,80","30.09.2041","4,42","11,50","-","3,80","11,50","3,80","MYR","31.03.2021","31.03.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 110,13","0,00","2 110,13","9 174,00","9 174,00","0,23","Hungary","-","3,32","6,37","23.05.2029","2,00","3,22","-","6,37","3,22","6,37","HUF","24.06.2020","24.06.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 109,47","0,00","2 109,47","19,00","19,00","110,74","Italy","-","1,76","6,66","20.01.2033","8,63","1,88","-","2,90","1,76","2,90","EUR","20.09.2022","20.09.2022"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 108,93","0,00","2 108,93","38,00","38,00","55,21","Senegal","-","8,65","11,29","13.03.2048","6,75","8,62","-","11,29","8,62","11,29","USD","13.03.2018","13.03.2018"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2 108,78","0,00","2 108,78","79,00","79,00","26,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 107,99","0,00","2 107,99","26,00","26,00","81,15","United States","-","3,87","4,51","22.01.2031","2,70","3,89","-","4,40","3,89","4,40","USD","22.01.2020","22.01.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 106,65","0,00","2 106,65","23,00","23,00","90,19","United States","-","3,72","6,68","15.09.2031","7,50","4,67","-","6,45","3,66","6,45","USD","06.02.2025","06.02.2025"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 106,52","0,00","2 106,52","163,00","163,00","12,91","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 106,41","0,00","2 106,41","24,00","24,00","87,22","United States","-","2,93","4,53","23.01.2030","4,43","3,77","-","4,25","2,94","4,25","USD","23.01.2019","23.01.2019"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","2 106,02","0,00","2 106,02","21,00","21,00","101,55","United States","-","3,57","3,64","15.08.2030","4,00","4,28","-","3,56","3,45","3,56","EUR","29.07.2025","29.07.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 105,02","0,00","2 105,02","36,00","36,00","59,22","Argentina","-","6,00","10,34","09.07.2046","4,13","5,94","-","10,34","5,94","10,34","USD","04.09.2020","04.09.2020"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","2 104,21","0,00","2 104,21","12,00","12,00","177,08","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.11.1986"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","2 103,98","0,00","2 103,98","20,00","20,00","103,10","Sweden","-","2,22","2,98","31.05.2028","4,25","2,38","-","2,83","2,17","2,83","EUR","31.05.2022","31.05.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 102,32","0,00","2 102,32","26,00","26,00","81,50","Belgium","-","10,44","3,40","22.06.2037","1,45","10,26","-","3,40","10,26","3,40","EUR","31.05.2017","31.05.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 102,29","0,00","2 102,29","24,00","24,00","87,92","United States","-","1,59","4,77","22.07.2028","4,95","1,61","-","4,14","1,62","4,14","USD","22.07.2022","22.07.2022"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2 100,99","0,00","2 100,99","629,00","629,00","3,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.03.1996"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","2 099,67","0,00","2 099,67","20,00","20,00","104,12","United States","-","5,55","5,79","12.09.2054","6,00","5,62","-","5,24","5,49","5,24","EUR","12.09.2024","12.09.2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","2 099,35","0,00","2 099,35","20,00","20,00","103,11","France","-","2,95","4,88","15.03.2030","5,63","3,82","-","4,67","3,03","4,67","EUR","04.02.2025","04.02.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 099,27","0,00","2 099,27","23,00","23,00","89,67","United States","-","2,38","6,29","31.10.2029","7,25","3,43","-","6,01","2,66","6,01","USD","08.10.2024","08.10.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2 098,72","0,00","2 098,72","24,00","24,00","89,25","China","-","2,55","4,67","15.08.2033","5,35","2,52","-","4,25","2,54","4,25","USD","15.08.2023","15.08.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 097,86","0,00","2 097,86","21,00","21,00","100,40","France","-","3,38","4,19","15.02.2030","4,25","3,83","-","4,16","2,93","4,16","EUR","18.02.2025","18.02.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","2 097,55","0,00","2 097,55","21,00","21,00","99,62","United States","-","3,01","4,37","07.03.2029","4,25","2,97","-","4,37","2,77","4,37","EUR","07.03.2023","07.03.2023"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2 097,48","0,00","2 097,48","149,00","149,00","14,07","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","19.05.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 097,42","0,00","2 097,42","24,00","24,00","86,89","United States","-","4,79","6,35","15.10.2032","6,38","5,52","-","6,34","4,17","6,34","USD","03.10.2025","03.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 096,90","0,00","2 096,90","26,00","26,00","79,47","United States","-","5,51","4,74","24.02.2033","3,10","5,58","-","4,65","5,58","4,65","USD","24.01.2022","24.01.2022"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 095,89","0,00","2 095,89","23,00","23,00","93,01","Honduras","-","6,15","7,52","27.11.2034","8,63","6,12","-","7,50","6,00","7,50","USD","27.11.2024","27.11.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 093,41","0,00","2 093,41","23,00","23,00","91,22","United States","-","7,19","4,94","22.04.2036","5,57","7,35","-","4,89","7,35","4,89","USD","22.04.2025","22.04.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","2 093,36","0,00","2 093,36","21,00","21,00","98,78","United States","-","1,96","7,10","01.12.2032","9,63","5,05","-","4,78","1,84","4,78","USD","01.06.2025","30.06.2025"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2 090,24","0,00","2 090,24","24,00","24,00","86,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.07.1993"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 090,24","0,00","2 090,24","20,00","20,00","103,15","United States","-","6,89","3,49","21.03.2035","3,96","7,02","-","3,49","7,03","3,49","EUR","21.03.2024","21.03.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 089,49","0,00","2 089,49","25,00","25,00","82,70","Canada","-","3,57","5,36","15.02.2030","4,13","3,82","-","5,36","3,82","5,36","USD","18.02.2020","18.02.2020"
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","2 088,28","0,00","2 088,28","35,00","35,00","60,23","Zambia","-","24,36","1,95","31.12.2053","0,50","24,79","-","1,95","24,79","1,95","USD","31.03.2024","11.06.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 087,83","0,00","2 087,83","24,00","24,00","87,81","United States","-","3,46","6,40","01.05.2032","6,63","5,22","-","6,10","2,27","6,10","USD","02.05.2024","02.05.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 087,63","0,00","2 087,63","24,00","24,00","86,48","Saudi Arabia","-","4,32","4,33","09.09.2030","4,25","4,31","-","4,33","4,31","4,33","USD","09.09.2025","09.09.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2 086,44","0,00","2 086,44","21,00","21,00","98,07","United States","-","6,10","4,99","20.10.2034","6,88","6,22","-","4,88","6,22","4,88","USD","20.10.2023","20.10.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 086,03","0,00","2 086,03","21,00","21,00","99,01","Germany","-","8,11","2,62","15.02.2035","2,50","8,02","-","2,62","8,02","2,62","EUR","10.01.2025","10.04.2025"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 085,76","0,00","2 085,76","46,00","46,00","44,92","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03.11.1993"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 085,17","0,00","2 085,17","22,00","22,00","93,91","United States","-","8,07","4,91","16.12.2036","5,88","8,08","-","4,91","8,08","4,91","USD","19.12.2006","19.12.2006"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","2 084,20","0,00","2 084,20","59,00","59,00","35,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.12.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 083,50","0,00","2 083,50","26,00","26,00","78,96","Chile","-","4,80","4,39","31.01.2031","2,45","4,80","-","4,39","4,80","4,39","USD","12.05.2020","12.05.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 082,95","0,00","2 082,95","23,00","23,00","89,01","United States","-","6,69","4,67","15.03.2034","5,05","6,75","-","4,66","6,58","4,66","USD","26.02.2024","26.02.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","2 082,95","0,00","2 082,95","23,00","23,00","88,81","United States","-","2,98","4,08","26.02.2029","4,85","3,02","-","4,07","2,94","4,07","USD","26.02.2024","26.02.2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 082,85","0,00","2 082,85","26,00","26,00","80,16","United States","-","4,04","5,55","15.05.2030","3,63","4,02","-","5,55","4,02","5,55","USD","15.05.2025","30.06.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 082,32","0,00","2 082,32","26,00","26,00","79,93","Ireland","-","5,48","4,77","30.01.2032","3,30","5,48","-","4,77","5,48","4,77","USD","29.10.2021","29.10.2021"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","2 082,26","0,00","2 082,26","21,00","21,00","98,67","Germany","-","3,64","4,62","15.10.2029","4,25","3,54","-","4,62","3,54","4,62","EUR","15.10.2025","15.10.2025"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2 081,80","0,00","2 081,80","35,00","35,00","59,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 081,68","0,00","2 081,68","23,00","23,00","91,17","United States","-","7,15","5,03","17.04.2036","5,66","7,31","-","4,98","7,31","4,98","USD","17.04.2025","17.04.2025"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","2 081,25","0,00","2 081,25","20,00","20,00","104,99","Germany","-","0,69","4,82","15.07.2029","6,25","3,24","-","3,45","0,67","3,45","EUR","03.07.2024","03.07.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2 079,99","0,00","2 079,99","21,00","21,00","101,02","United Kingdom","-","0,68","4,09","15.07.2028","4,50","2,49","-","3,01","0,68","3,01","EUR","14.07.2021","14.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 079,78","0,00","2 079,78","26,00","26,00","80,56","United States","-","4,17","4,65","29.04.2031","2,59","4,16","-","4,37","4,16","4,37","USD","29.04.2020","29.04.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 079,38","0,00","2 079,38","23,00","23,00","88,59","Turkey","-","2,71","5,35","24.10.2028","6,13","2,69","-","5,35","2,69","5,35","USD","24.04.2018","24.04.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 078,83","0,00","2 078,83","24,00","24,00","87,40","United Kingdom","-","1,47","4,92","09.06.2028","4,75","1,49","-","4,28","1,50","4,28","USD","09.06.2022","09.06.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 078,72","0,00","2 078,72","24,00","24,00","86,33","United Arab Emirates","-","7,98","4,31","02.10.2035","4,25","7,99","-","4,31","7,99","4,31","USD","02.10.2025","02.10.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 078,51","0,00","2 078,51","36,00","36,00","57,56","United States","-","15,68","5,31","17.03.2052","2,92","15,99","-","5,31","15,99","5,31","USD","17.03.2021","17.03.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2 075,02","0,00","2 075,02","20,00","20,00","105,98","United Kingdom","-","4,06","4,70","15.12.2030","9,63","4,04","-","4,70","4,04","4,70","USD","12.12.2000","12.12.2000"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 074,82","0,00","2 074,82","19,00","19,00","108,71","Italy","-","2,25","3,77","27.09.2028","7,00","2,62","-","3,16","2,21","3,16","EUR","27.09.2023","27.09.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 073,94","0,00","2 073,94","20,00","20,00","101,55","Panama","-","12,36","6,58","01.03.2057","7,88","12,67","-","6,58","12,61","6,58","USD","29.02.2024","29.02.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 073,42","0,00","2 073,42","31,00","31,00","66,31","Belgium","-","19,77","4,18","22.06.2057","2,25","19,60","-","4,18","19,60","4,18","EUR","14.02.2017","14.02.2017"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","2 073,41","0,00","2 073,41","31,00","31,00","67,84","Germany","-","2,49","27,05","01.01.2029","10,00","2,39","-","27,05","2,39","27,05","EUR","04.05.2018","04.05.2018"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2 072,29","0,00","2 072,29","30,00","30,00","69,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2 072,14","0,00","2 072,14","24,00","24,00","86,42","United States","-","1,47","5,91","01.08.2028","5,75","2,47","-","5,91","2,47","5,91","USD","30.07.2021","30.07.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 071,85","0,00","2 071,85","22,00","22,00","93,18","United States","-","5,57","4,66","22.11.2032","5,91","5,65","-","4,63","5,48","4,63","USD","22.05.2023","07.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 071,22","0,00","2 071,22","23,00","23,00","89,11","United States","-","6,70","4,99","23.07.2035","5,33","6,85","-","4,95","6,85","4,95","USD","23.07.2024","23.07.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 070,44","0,00","2 070,44","2 157,00","2 157,00","0,96","India","-","4,65","6,36","12.07.2031","6,10","4,65","-","6,36","4,65","6,36","INR","12.07.2021","12.07.2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2 066,24","0,00","2 066,24","22,00","22,00","92,12","Canada","-","7,09","6,28","15.10.2055","7,00","7,26","-","6,15","7,04","6,15","USD","27.06.2025","27.06.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 066,15","0,00","2 066,15","25,00","25,00","83,24","United States","-","11,19","6,23","26.09.2045","5,88","11,38","-","6,23","11,38","6,23","USD","26.09.2025","26.09.2025"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","2 066,12","0,00","2 066,12","21,00","21,00","97,30","Germany","-","1,21","2,76","26.01.2027","0,50","1,19","-","2,76","1,19","2,76","EUR","03.09.2019","03.09.2019"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2 064,56","0,00","2 064,56","52,00","52,00","39,39","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.04.2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 064,16","0,00","2 064,16","26,00","26,00","79,18","Kenya","-","9,40","9,18","28.02.2048","8,25","9,45","-","9,18","9,45","9,18","USD","28.02.2018","28.02.2018"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","2 064,00","0,00","2 064,00","24,00","24,00","84,65","France","-","2,70","10,62","12.09.2028","4,13","2,47","-","10,62","2,47","10,62","EUR","12.09.2023","12.09.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 063,76","0,00","2 063,76","68 792,00","68 792,00","0,03","Colombia","-","0,78","9,40","26.08.2026","7,50","0,74","-","9,40","0,74","9,40","COP","26.08.2011","26.08.2011"
"C","CITIGROUP INC","Corporates","Fixed Income","2 063,61","0,00","2 063,61","24,00","24,00","86,43","United States","-","1,10","4,89","10.01.2028","3,89","2,04","-","4,22","1,13","4,22","USD","10.01.2017","10.01.2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 063,08","0,00","2 063,08","23,00","23,00","91,60","United Arab Emirates","-","14,34","5,13","30.04.2054","5,50","14,68","-","5,13","14,68","5,13","USD","30.04.2024","30.04.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 061,65","0,00","2 061,65","20,00","20,00","101,58","Greece","-","5,08","4,12","23.07.2036","4,31","5,02","-","3,99","5,04","3,99","EUR","23.07.2025","23.07.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","2 061,46","0,00","2 061,46","16,00","16,00","131,18","France","-","5,61","3,22","28.01.2033","8,13","5,51","-","3,22","5,51","3,22","EUR","28.01.2003","28.01.2003"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 059,81","0,00","2 059,81","24,00","24,00","87,64","United States","-","1,15","4,58","23.01.2028","5,04","1,16","-","4,19","1,16","4,19","USD","23.01.2024","23.01.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 059,09","0,00","2 059,09","101,00","101,00","20,45","Romania","-","3,69","6,91","29.04.2030","8,00","3,57","-","6,91","3,57","6,91","RON","29.04.2022","16.01.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 058,30","0,00","2 058,30","64,00","64,00","32,31","United States","-","3,25","35,64","15.01.2030","5,75","2,81","-","35,64","2,81","35,64","USD","10.07.2019","10.07.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 058,18","0,00","2 058,18","31,00","31,00","66,92","Ireland","-","14,39","3,31","22.04.2041","0,55","14,16","-","3,31","14,16","3,31","EUR","22.04.2021","22.04.2021"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","2 057,81","0,00","2 057,81","20,00","20,00","103,75","Germany","-","0,37","4,71","15.03.2029","5,88","3,02","-","3,55","0,36","3,55","EUR","13.03.2024","13.03.2024"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","2 057,34","0,00","2 057,34","29,00","29,00","69,84","France","-","2,39","19,69","31.05.2028","3,50","2,21","-","19,69","2,21","19,69","EUR","24.05.2021","24.05.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 056,64","0,00","2 056,64","23,00","23,00","90,51","United States","-","6,93","5,02","18.01.2036","5,59","7,08","-","5,00","7,08","5,00","USD","21.01.2025","21.01.2025"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 055,30","0,00","2 055,30","21,00","21,00","100,02","Italy","-","5,26","3,70","29.09.2031","3,70","5,20","-","3,69","5,01","3,69","EUR","29.09.2025","29.09.2025"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","2 055,04","0,00","2 055,04","30,00","30,00","69,17","Ukraine","-","0,00","-","09.11.2028","0,00","0,00","-","-","0,00","-","USD","09.11.2021","09.11.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 054,80","0,00","2 054,80","25,00","25,00","82,42","United States","-","3,28","6,55","15.07.2029","5,00","3,26","-","6,55","3,26","6,55","USD","15.01.2022","27.04.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","2 054,74","0,00","2 054,74","26,00","26,00","79,95","United States","-","4,15","4,74","03.06.2031","2,57","4,19","-","4,49","4,20","4,49","USD","03.06.2020","03.06.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 053,97","0,00","2 053,97","19,00","19,00","106,39","Japan","-","5,97","5,35","10.07.2033","6,38","5,97","-","5,32","5,82","5,32","EUR","10.07.2025","10.07.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 053,51","0,00","2 053,51","24,00","24,00","85,99","United States","-","1,55","5,15","15.03.2028","4,75","2,20","-","5,15","2,20","5,15","USD","11.12.2019","11.12.2019"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 053,14","0,00","2 053,14","23,00","23,00","90,42","United States","-","7,28","6,30","01.11.2035","6,88","7,22","-","6,30","7,22","6,30","USD","30.10.2015","08.03.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 052,94","0,00","2 052,94","205 294,00","205 294,00","0,01","Indonesia","-","4,29","5,65","15.05.2031","8,75","4,30","-","5,65","4,30","5,65","IDR","15.05.2015","06.08.2015"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 052,58","0,00","2 052,58","24,00","24,00","87,29","United States","-","4,95","6,15","15.09.2033","6,25","6,10","-","6,10","4,12","6,10","USD","17.09.2025","17.09.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 051,85","0,00","2 051,85","21,00","21,00","99,94","France","-","5,51","4,64","23.03.2032","4,63","5,39","-","4,63","5,21","4,63","EUR","23.09.2025","23.09.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 051,57","0,00","2 051,57","27,00","27,00","76,71","United States","-","5,17","4,63","21.07.2032","2,24","5,21","-","4,56","5,22","4,56","USD","20.07.2021","20.07.2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","2 051,30","0,00","2 051,30","22,00","22,00","93,56","United States","-","2,26","3,46","20.02.2028","0,50","2,21","-","3,46","2,21","3,46","EUR","21.02.2020","21.02.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 050,26","0,00","2 050,26","24,00","24,00","87,21","Turkey","-","0,90","4,32","09.10.2026","4,88","0,90","-","4,32","0,90","4,32","USD","09.03.2016","09.03.2016"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 049,82","0,00","2 049,82","23,00","23,00","87,73","Bahrain","-","8,19","6,49","06.10.2037","6,63","8,14","-","6,49","8,14","6,49","USD","06.10.2025","06.10.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 049,45","0,00","2 049,45","23,00","23,00","89,08","United States","-","4,28","6,63","15.09.2032","7,13","5,34","-","6,45","3,86","6,45","USD","11.06.2025","11.06.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 049,26","0,00","2 049,26","22,00","22,00","91,15","United States","-","2,68","6,29","01.06.2031","7,38","4,43","-","5,79","3,04","5,79","USD","30.05.2024","30.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 048,52","0,00","2 048,52","27,00","27,00","75,53","Mexico","-","14,58","6,61","12.10.2110","5,75","15,05","-","6,61","15,05","6,61","USD","12.10.2010","12.10.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 048,30","0,00","2 048,30","24,00","24,00","84,12","Mexico","-","6,06","5,37","19.05.2033","4,88","6,08","-","5,37","6,08","5,37","USD","19.08.2022","19.08.2022"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 047,05","0,00","2 047,05","23,00","23,00","89,56","United States","-","4,05","6,93","15.02.2033","7,50","5,49","-","6,62","3,58","6,62","USD","03.02.2025","03.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 045,23","0,00","2 045,23","23,00","23,00","88,84","United States","-","3,30","4,44","22.07.2030","5,00","3,33","-","4,29","3,33","4,29","USD","22.07.2024","22.07.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 044,52","0,00","2 044,52","21,00","21,00","96,20","Belgium","-","12,40","3,76","22.06.2042","3,45","12,23","-","3,76","12,23","3,76","EUR","11.03.2025","11.03.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 044,28","0,00","2 044,28","25,00","25,00","82,96","United States","-","2,97","6,39","01.06.2029","5,00","3,14","-","6,39","3,14","6,39","USD","04.06.2021","04.06.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 043,33","0,00","2 043,33","29,00","29,00","70,76","United States","-","12,41","5,41","15.11.2048","3,96","13,72","-","5,41","13,36","5,41","USD","10.11.2017","10.11.2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 041,70","0,00","2 041,70","22,00","22,00","93,62","United States","-","0,80","7,86","15.08.2030","9,88","3,74","-","5,67","0,74","5,67","USD","14.08.2023","14.08.2023"
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 040,96","0,00","2 040,96","24,00","24,00","86,29","Canada","-","1,27","7,45","15.03.2082","5,25","1,05","-","5,67","1,29","5,67","USD","11.02.2022","11.02.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 040,52","0,00","2 040,52","756,00","756,00","2,70","Thailand","-","4,20","1,42","17.03.2030","1,66","4,19","-","1,42","4,19","1,42","THB","25.04.2025","25.04.2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 036,16","0,00","2 036,16","22,00","22,00","94,04","United States","-","0,44","9,35","15.04.2029","12,25","2,79","-","6,65","0,44","6,65","USD","12.04.2024","12.04.2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","2 036,01","0,00","2 036,01","22,00","22,00","93,63","Portugal","-","3,48","4,48","14.03.2082","1,88","3,53","-","3,79","3,68","3,79","EUR","14.09.2021","14.09.2021"
"FSR","FIRSTRAND LTD","Financials","Equity","2 032,75","0,00","2 032,75","491,00","491,00","4,14","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.07.1992"
"11","HANG SENG BANK LTD","Financials","Equity","2 032,34","0,00","2 032,34","120,00","120,00","16,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.01.1985"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 031,37","0,00","2 031,37","23,00","23,00","88,99","United States","-","3,46","6,75","15.04.2032","7,25","5,09","-","6,41","3,01","6,41","USD","10.04.2024","10.04.2024"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2 031,29","0,00","2 031,29","64,00","64,00","31,93","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 030,53","0,00","2 030,53","55,00","55,00","36,82","United Kingdom","-","26,43","4,68","22.10.2073","1,13","26,12","-","4,68","26,12","4,68","GBP","09.02.2022","09.02.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 029,60","0,00","2 029,60","22 551,00","22 551,00","0,09","Chile","-","7,25","5,55","01.03.2035","5,00","7,27","-","5,55","7,27","5,55","CLP","01.03.2015","01.03.2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 029,38","0,00","2 029,38","21,00","21,00","95,39","United Kingdom","-","10,19","5,47","09.03.2044","6,33","10,72","-","5,44","10,71","5,44","USD","09.03.2023","09.03.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 027,85","0,00","2 027,85","20,00","20,00","100,44","France","-","3,34","4,74","28.05.2049","3,25","3,20","-","3,11","3,33","3,11","EUR","26.03.2018","26.03.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 025,70","0,00","2 025,70","37,00","37,00","54,68","Chile","-","16,80","5,48","22.01.2061","3,10","17,22","-","5,48","17,22","5,48","USD","22.01.2021","22.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 024,61","0,00","2 024,61","26,00","26,00","76,79","Turkey","-","9,31","7,26","14.01.2041","6,00","9,29","-","7,26","9,29","7,26","USD","12.01.2011","12.01.2011"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 024,17","0,00","2 024,17","34,00","34,00","59,86","United States","-","4,76","12,94","15.11.2031","5,38","4,56","-","12,94","4,56","12,94","USD","09.11.2021","09.11.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 024,12","0,00","2 024,12","18,00","18,00","111,21","United States","-","5,87","3,43","25.01.2034","5,15","5,96","-","3,37","5,96","3,37","EUR","25.10.2022","25.10.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 023,44","0,00","2 023,44","163,00","163,00","12,42","China","-","1,69","1,36","25.07.2027","2,50","1,68","-","1,36","1,68","1,36","CNY","25.07.2022","22.07.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 021,14","0,00","2 021,14","27,00","27,00","75,77","Panama","-","6,20","5,45","19.01.2033","3,30","6,18","-","5,45","6,18","5,45","USD","19.01.2022","19.01.2022"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 019,62","0,00","2 019,62","22,00","22,00","90,20","Turkey","-","4,10","5,80","01.09.2030","6,75","4,05","-","5,80","4,05","5,80","USD","01.07.2025","01.07.2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2 019,55","0,00","2 019,55","21,00","21,00","97,10","United States","-","2,17","3,38","30.01.2028","2,00","2,16","-","3,38","2,16","3,38","EUR","23.01.2020","23.01.2020"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 019,28","0,00","2 019,28","2 926,00","2 926,00","0,69","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.05.1990"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 017,23","0,00","2 017,23","22,00","22,00","90,11","Chile","-","12,87","6,01","08.09.2053","6,30","13,20","-","6,01","13,10","6,01","USD","08.09.2023","08.09.2023"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 015,05","0,00","2 015,05","23,00","23,00","89,21","Philippines","-","3,21","4,19","06.06.2029","5,04","3,20","-","4,19","3,20","4,19","USD","06.12.2023","06.12.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 013,10","0,00","2 013,10","22,00","22,00","90,54","United States","-","3,04","6,19","15.06.2032","7,00","5,14","-","5,65","3,10","5,65","USD","17.06.2024","17.06.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","2 012,50","0,00","2 012,50","20,00","20,00","102,12","Italy","-","4,25","4,17","02.10.2035","4,38","4,40","-","3,86","4,23","3,86","EUR","02.07.2025","02.07.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 011,42","0,00","2 011,42","19,00","19,00","107,71","Belgium","-","2,23","2,15","28.03.2028","5,50","2,20","-","2,15","2,20","2,15","EUR","28.03.1997","26.02.1998"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","2 011,16","0,00","2 011,16","21,00","21,00","94,81","Netherlands","-","3,88","4,28","15.01.2030","2,88","3,89","-","4,28","3,89","4,28","EUR","28.10.2019","28.10.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 010,99","0,00","2 010,99","21,00","21,00","95,17","United States","-","5,57","4,87","18.10.2033","6,34","5,65","-","4,69","5,65","4,69","USD","18.10.2022","18.10.2022"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 010,33","0,00","2 010,33","22,00","22,00","91,39","Japan","-","5,13","6,75","17.07.2032","7,75","5,11","-","6,73","5,01","6,73","USD","17.07.2025","17.07.2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 010,06","0,00","2 010,06","23,00","23,00","86,39","Suriname","-","0,45","7,91","15.07.2033","4,95","3,65","-","7,63","0,15","7,63","USD","10.11.2023","06.12.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 009,40","0,00","2 009,40","32,00","32,00","62,13","Philippines","-","13,19","5,30","05.05.2045","2,95","13,34","-","5,30","13,34","5,30","USD","05.05.2020","05.05.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 008,32","0,00","2 008,32","24,00","24,00","82,95","China","-","3,82","3,29","03.12.2029","2,13","3,83","-","3,29","3,83","3,29","USD","03.12.2019","03.12.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 007,82","0,00","2 007,82","23,00","23,00","88,52","United States","-","1,42","4,41","22.04.2028","5,57","1,40","-","4,14","1,40","4,14","USD","22.04.2024","22.04.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 006,98","0,00","2 006,98","20,00","20,00","100,63","United States","-","7,52","3,47","23.01.2036","3,59","7,67","-","3,47","7,67","3,47","EUR","23.01.2025","23.01.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 006,24","0,00","2 006,24","23,00","23,00","87,73","United States","-","2,29","4,38","09.05.2029","4,62","2,30","-","4,16","2,31","4,16","USD","09.05.2025","09.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","2 005,92","0,00","2 005,92","23,00","23,00","88,66","United States","-","7,15","5,06","27.03.2036","5,33","7,32","-","5,04","7,32","5,04","USD","27.03.2025","27.03.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 005,72","0,00","2 005,72","23,00","23,00","86,78","United States","-","3,19","7,25","15.05.2031","7,25","4,35","-","7,25","2,18","7,25","USD","03.05.2023","03.05.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 005,64","0,00","2 005,64","41,00","41,00","48,97","Austria","-","29,27","3,52","02.11.2086","1,50","29,72","-","3,52","29,72","3,52","EUR","02.11.2016","02.11.2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 005,60","0,00","2 005,60","23,00","23,00","85,48","United Kingdom","-","3,18","4,70","22.05.2030","3,97","3,21","-","4,43","3,22","4,43","USD","22.05.2019","22.05.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 004,11","0,00","2 004,11","21,00","21,00","95,88","Italy","-","3,07","2,99","18.01.2029","1,63","3,02","-","2,99","3,02","2,99","EUR","18.01.2021","18.01.2021"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 003,97","0,00","2 003,97","22,00","22,00","92,33","Mongolia","-","1,98","5,53","19.01.2028","8,65","1,97","-","5,53","1,97","5,53","USD","19.01.2023","19.01.2023"
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","2 003,13","0,00","2 003,13","21,00","21,00","93,55","Austria","-","0,41","9,51","30.03.2029","12,25","2,75","-","7,45","0,39","7,45","USD","30.11.2023","30.11.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 000,58","0,00","2 000,58","20,00","20,00","97,71","Japan","-","3,38","4,05","06.07.2029","3,38","3,38","-","4,05","3,38","4,05","EUR","06.07.2021","06.07.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 998,89","0,00","1 998,89","21,00","21,00","93,45","Canada","-","1,12","6,91","15.11.2030","8,75","3,92","-","5,17","0,95","5,17","USD","17.11.2023","17.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 997,36","0,00","1 997,36","22,00","22,00","89,92","United States","-","6,95","5,06","28.01.2036","5,54","7,11","-","5,04","7,11","5,04","USD","28.01.2025","28.01.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 997,23","0,00","1 997,23","24,00","24,00","81,96","Costa Rica","-","10,73","6,15","30.04.2043","5,63","10,82","-","6,15","10,82","6,15","USD","30.04.2013","30.04.2013"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 996,82","0,00","1 996,82","20,00","20,00","99,70","United States","-","1,22","3,56","15.07.2027","3,38","1,62","-","3,56","1,62","3,56","EUR","06.07.2017","06.07.2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 996,68","0,00","1 996,68","23,00","23,00","87,72","United States","-","4,18","5,56","15.10.2032","5,75","5,66","-","5,44","3,49","5,44","USD","17.09.2024","17.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 996,58","0,00","1 996,58","23,00","23,00","85,12","Mexico","-","5,47","5,10","27.04.2032","4,75","5,50","-","5,10","5,50","5,10","USD","27.04.2020","27.04.2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 996,49","0,00","1 996,49","23,00","23,00","85,60","United States","-","2,93","5,10","01.02.2030","4,75","3,75","-","5,10","3,75","5,10","USD","18.09.2019","18.09.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 996,12","0,00","1 996,12","28,00","28,00","71,50","United States","-","2,06","14,87","01.02.2028","5,38","1,95","-","14,87","1,95","14,87","USD","29.01.2018","29.01.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 995,93","0,00","1 995,93","23,00","23,00","87,75","Turkey","-","7,36","6,72","17.03.2036","6,88","7,29","-","6,72","7,29","6,72","USD","17.01.2006","17.01.2006"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 995,75","0,00","1 995,75","23,00","23,00","87,72","United States","-","1,23","5,60","01.02.2028","6,13","2,04","-","5,20","1,17","5,20","USD","31.01.2023","31.01.2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 994,19","0,00","1 994,19","23,00","23,00","87,45","United Arab Emirates","-","5,73","3,92","07.07.2032","4,05","5,73","-","3,92","5,73","3,92","USD","07.07.2022","07.07.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 993,36","0,00","1 993,36","20,00","20,00","101,31","Spain","-","2,30","2,81","02.04.2029","3,25","2,28","-","2,68","2,29","2,68","EUR","02.10.2024","02.10.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1 990,06","0,00","1 990,06","21,00","21,00","92,58","Uzbekistan","-","3,63","7,00","07.05.2030","8,75","3,57","-","7,00","3,57","7,00","USD","07.05.2025","07.05.2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","1 989,12","0,00","1 989,12","19,00","19,00","104,83","France","-","4,31","4,55","01.03.2031","8,50","4,30","-","4,55","4,30","4,55","USD","01.09.2001","11.02.2002"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 988,76","0,00","1 988,76","22,00","22,00","89,94","Turkey","-","5,02","6,41","12.02.2032","7,13","4,96","-","6,41","4,96","6,41","USD","12.02.2025","12.02.2025"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 988,00","0,00","1 988,00","22,00","22,00","90,23","Australia","-","5,24","5,39","15.04.2032","6,13","5,29","-","5,36","5,12","5,36","USD","11.04.2022","11.04.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 987,67","0,00","1 987,67","22,00","22,00","89,72","United Arab Emirates","-","3,19","3,83","30.04.2029","4,88","3,20","-","3,83","3,20","3,83","USD","30.04.2024","30.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 986,58","0,00","1 986,58","23,00","23,00","86,73","United States","-","2,34","4,50","01.05.2029","4,22","3,21","-","4,24","2,34","4,24","USD","23.04.2018","23.04.2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 986,58","0,00","1 986,58","23,00","23,00","86,09","United States","-","1,29","4,83","15.03.2028","3,62","1,31","-","4,21","1,31","4,21","USD","15.03.2022","15.03.2022"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 986,34","0,00","1 986,34","25,00","25,00","80,22","United States","-","4,50","5,41","15.02.2031","3,75","4,65","-","5,41","4,65","5,41","USD","09.03.2021","09.03.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 986,10","0,00","1 986,10","198 610,00","198 610,00","0,01","Indonesia","-","10,45","6,48","15.08.2045","7,13","10,70","-","6,48","10,70","6,48","IDR","15.08.2024","09.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 985,32","0,00","1 985,32","34,00","34,00","58,10","United States","-","13,71","6,26","01.04.2050","3,60","13,95","-","6,26","13,95","6,26","USD","01.04.2020","01.04.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 984,68","0,00","1 984,68","22,00","22,00","90,13","United States","-","6,09","4,90","21.07.2034","5,42","6,20","-","4,82","6,20","4,82","USD","21.07.2023","21.07.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 984,62","0,00","1 984,62","20,00","20,00","99,04","Netherlands","-","6,95","2,64","15.07.2033","2,50","6,86","-","2,64","6,86","2,64","EUR","09.02.2023","09.02.2023"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 982,28","0,00","1 982,28","24,00","24,00","81,98","Canada","-","3,46","5,40","01.12.2029","3,88","3,64","-","5,40","3,64","5,40","USD","24.11.2021","24.11.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 981,83","0,00","1 981,83","25,00","25,00","77,85","United States","-","5,35","4,58","08.11.2032","2,54","5,39","-","4,52","5,39","4,52","USD","08.11.2021","08.11.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 981,55","0,00","1 981,55","21,00","21,00","92,19","United States","-","1,56","6,13","15.12.2029","7,88","3,41","-","5,49","1,04","5,49","USD","11.12.2023","11.12.2023"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 981,11","0,00","1 981,11","119,00","119,00","16,58","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.01.1985"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 980,99","0,00","1 980,99","23,00","23,00","87,10","United States","-","0,20","5,56","15.01.2028","5,75","2,01","-","3,75","0,20","3,75","USD","15.07.2018","30.10.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 980,68","0,00","1 980,68","96,00","96,00","20,64","Romania","-","2,67","6,85","30.10.2028","8,75","2,58","-","6,85","2,58","6,85","RON","30.10.2022","16.11.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 980,07","0,00","1 980,07","23,00","23,00","87,07","United States","-","1,15","5,64","15.07.2029","5,75","3,24","-","5,23","0,67","5,23","USD","15.07.2024","30.10.2024"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","1 980,04","0,00","1 980,04","876,00","876,00","2,26","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.03.1996"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 977,46","0,00","1 977,46","23,00","23,00","87,86","Oman","-","1,86","4,54","08.11.2027","5,20","1,85","-","4,54","1,85","4,54","USD","08.11.2017","08.11.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 976,21","0,00","1 976,21","22,00","22,00","91,38","Ireland","-","18,67","3,62","18.10.2055","3,15","18,61","-","3,62","18,61","3,62","EUR","23.01.2025","23.01.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 975,27","0,00","1 975,27","24,00","24,00","80,96","United States","-","3,21","6,98","01.07.2029","4,88","3,22","-","6,98","3,22","6,98","USD","24.06.2021","19.08.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 975,17","0,00","1 975,17","27,00","27,00","72,04","United States","-","13,14","5,38","22.08.2047","4,05","13,41","-","5,38","13,41","5,38","USD","22.02.2018","06.06.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 974,86","0,00","1 974,86","22,00","22,00","88,68","United States","-","3,31","4,54","23.07.2030","5,05","3,32","-","4,40","3,33","4,40","USD","23.07.2024","23.07.2024"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1 973,89","0,00","1 973,89","404,00","404,00","4,88","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28.08.1991"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","1 973,89","0,00","1 973,89","449,00","449,00","4,40","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01.07.1997"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 973,85","0,00","1 973,85","20,00","20,00","97,25","France","-","1,96","4,72","31.12.2079","2,00","2,00","-","3,41","2,19","3,41","EUR","15.11.2021","15.11.2021"
"UPM","UPM-KYMMENE","Materials","Equity","1 973,37","0,00","1 973,37","85,00","85,00","23,14","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.09.1990"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 970,10","0,00","1 970,10","22,00","22,00","89,78","United States","-","6,42","4,88","23.01.2035","5,34","6,54","-","4,82","6,54","4,82","USD","23.01.2024","23.01.2024"
"SDR","SCHRODERS PLC","Financials","Equity","1 966,18","0,00","1 966,18","447,00","447,00","4,40","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 963,97","0,00","1 963,97","2,00","2,00","1 043,34","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.03.2006"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 963,65","0,00","1 963,65","9,00","9,00","230,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.05.1991"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","1 963,05","0,00","1 963,05","668,00","668,00","2,94","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.03.1996"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 962,33","0,00","1 962,33","19,00","19,00","101,05","Italy","-","4,65","3,95","01.01.2036","4,00","4,59","-","3,77","4,62","3,77","EUR","01.07.2025","01.07.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 959,96","0,00","1 959,96","23,00","23,00","86,68","United States","-","0,73","5,30","15.03.2028","5,25","2,18","-","5,30","2,18","5,30","USD","27.12.2017","27.12.2017"
"CCK","CROWN HOLDINGS INC","Materials","Equity","1 959,39","0,00","1 959,39","23,00","23,00","84,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 958,69","0,00","1 958,69","23,00","23,00","83,72","United States","-","10,92","5,42","19.05.2043","5,11","11,10","-","5,42","11,10","5,42","USD","19.05.2023","19.05.2023"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 957,47","0,00","1 957,47","22,00","22,00","90,03","Bahrain","-","6,93","5,72","29.01.2035","6,25","6,89","-","5,72","6,89","5,72","USD","29.01.2025","29.01.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 955,90","0,00","1 955,90","22,00","22,00","88,32","United States","-","0,80","5,65","15.02.2028","6,50","2,07","-","5,03","1,21","5,03","USD","13.02.2023","13.02.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 955,36","0,00","1 955,36","20,00","20,00","99,28","United States","-","1,45","2,37","27.04.2027","1,88","1,43","-","2,37","1,43","2,37","EUR","27.04.2017","27.04.2017"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 954,97","0,00","1 954,97","22,00","22,00","90,82","Canada","-","4,04","5,98","15.06.2033","6,75","5,78","-","5,59","3,84","5,59","USD","29.05.2025","29.05.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 952,98","0,00","1 952,98","25,00","25,00","76,74","United States","-","4,93","4,12","08.02.2031","1,65","4,92","-","4,12","4,92","4,12","USD","08.02.2021","08.02.2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1 952,04","0,00","1 952,04","17,00","17,00","113,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 950,31","0,00","1 950,31","18,00","18,00","108,81","United Kingdom","-","5,51","3,40","23.05.2033","4,86","5,60","-","3,33","5,60","3,33","EUR","23.05.2023","23.05.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 950,08","0,00","1 950,08","21,00","21,00","92,98","Guatemala","-","7,89","5,68","06.02.2037","6,55","7,91","-","5,67","7,79","5,67","USD","06.08.2024","06.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 949,18","0,00","1 949,18","22,00","22,00","89,42","United States","-","3,92","4,63","23.04.2031","5,22","3,96","-","4,46","3,96","4,46","USD","23.04.2025","23.04.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 948,30","0,00","1 948,30","28,00","28,00","70,83","United Kingdom","-","3,14","15,50","18.04.2029","4,00","2,75","-","15,50","2,75","15,50","EUR","18.01.2023","18.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 947,47","0,00","1 947,47","93,00","93,00","20,84","Malaysia","-","2,34","3,15","20.04.2028","3,52","2,34","-","3,15","2,34","3,15","MYR","20.04.2023","20.04.2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 946,96","0,00","1 946,96","19,00","19,00","104,03","France","-","0,99","4,35","15.07.2029","5,50","3,28","-","3,56","0,68","3,56","EUR","04.07.2024","04.07.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 945,93","0,00","1 945,93","23,00","23,00","85,83","Canada","-","2,04","5,08","15.06.2029","4,75","3,22","-","5,08","3,22","5,08","USD","08.06.2021","08.06.2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 945,69","0,00","1 945,69","19,00","19,00","102,11","United States","-","2,74","2,41","06.12.2028","3,13","2,85","-","2,34","2,64","2,34","EUR","06.12.2013","06.12.2013"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 944,82","0,00","1 944,82","2 114,00","2 114,00","0,92","India","-","11,04","7,18","17.12.2050","6,67","11,42","-","7,18","11,42","7,18","INR","02.11.2020","02.11.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 944,16","0,00","1 944,16","19,00","19,00","100,04","France","-","1,33","2,59","17.03.2027","2,63","1,31","-","2,59","1,31","2,59","EUR","17.03.2015","17.03.2015"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 942,98","0,00","1 942,98","23,00","23,00","85,91","United States","-","1,55","4,97","01.02.2028","4,50","2,08","-","4,97","2,08","4,97","USD","18.09.2019","18.09.2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 942,18","0,00","1 942,18","19,00","19,00","99,99","United States","-","5,21","3,79","30.09.2031","3,75","5,24","-","3,79","5,24","3,79","EUR","06.10.2025","06.10.2025"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1 941,67","0,00","1 941,67","213,00","213,00","9,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.06.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 941,17","0,00","1 941,17","25,00","25,00","78,46","China","-","4,74","3,31","21.10.2030","1,20","4,75","-","3,31","4,75","3,31","USD","21.10.2020","21.10.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 940,64","0,00","1 940,64","20,00","20,00","98,75","United States","-","1,50","2,63","18.05.2028","1,64","2,43","-","2,47","1,48","2,47","EUR","18.05.2017","18.05.2017"
"BALL","BALL CORP","Materials","Equity","1 940,32","0,00","1 940,32","47,00","47,00","40,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 940,30","0,00","1 940,30","29,00","29,00","67,73","United States","-","10,50","5,88","01.04.2040","3,60","10,53","-","5,88","10,53","5,88","USD","01.04.2020","01.04.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 939,12","0,00","1 939,12","19,00","19,00","101,22","Italy","-","4,88","3,88","03.07.2031","4,13","4,91","-","3,85","4,53","3,85","EUR","03.07.2025","03.07.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 938,74","0,00","1 938,74","21,00","21,00","90,38","United States","-","2,88","6,59","15.05.2031","7,50","4,36","-","6,17","2,98","6,17","USD","22.05.2024","22.05.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 938,40","0,00","1 938,40","27,00","27,00","71,95","United States","-","13,64","5,55","26.10.2049","4,25","13,93","-","5,55","13,93","5,55","USD","26.04.2020","15.07.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 937,45","0,00","1 937,45","24,00","24,00","79,30","United States","-","11,81","5,42","14.05.2045","4,70","12,03","-","5,42","12,03","5,42","USD","14.05.2015","14.05.2015"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 937,16","0,00","1 937,16","19,00","19,00","101,39","Greece","-","0,99","4,22","03.11.2027","3,88","0,97","-","2,46","0,99","2,46","EUR","03.11.2021","03.11.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 935,59","0,00","1 935,59","7 445,00","7 445,00","0,26","Hungary","-","7,24","6,79","24.10.2035","7,00","7,03","-","6,79","7,03","6,79","HUF","13.09.2023","13.09.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 934,28","0,00","1 934,28","22,00","22,00","87,49","United States","-","10,76","5,52","02.03.2043","5,60","10,93","-","5,52","10,74","5,52","USD","02.03.2023","02.03.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 933,94","0,00","1 933,94","23,00","23,00","84,25","United States","-","2,95","5,44","15.11.2029","4,63","3,54","-","5,44","3,54","5,44","USD","19.11.2021","19.11.2021"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 929,70","0,00","1 929,70","21,00","21,00","91,54","United States","-","0,37","7,36","15.03.2031","8,63","4,24","-","5,05","0,36","5,05","USD","08.03.2023","08.03.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 929,53","0,00","1 929,53","21,00","21,00","90,53","United Kingdom","-","6,96","5,09","25.02.2036","5,79","7,12","-","5,09","7,12","5,09","USD","25.02.2025","25.02.2025"
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","1 928,03","0,00","1 928,03","21,00","21,00","89,96","United States","-","1,71","5,40","01.08.2029","6,50","3,25","-","5,05","2,46","5,05","USD","01.08.2025","01.10.2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 927,48","0,00","1 927,48","24,00","24,00","81,69","United States","-","2,52","10,41","15.09.2028","8,00","2,45","-","10,41","2,45","10,41","USD","26.09.2023","26.09.2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 926,18","0,00","1 926,18","21,00","21,00","92,92","Uzbekistan","-","4,80","5,53","17.10.2031","6,95","4,87","-","5,49","4,70","5,49","USD","17.10.2024","17.10.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 925,64","0,00","1 925,64","22,00","22,00","88,98","United States","-","2,68","6,35","15.01.2029","7,25","2,77","-","6,29","2,57","6,29","USD","15.12.2023","15.12.2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 925,31","0,00","1 925,31","21,00","21,00","91,74","United Arab Emirates","-","6,96","4,07","02.07.2034","4,86","6,97","-","4,07","6,97","4,07","USD","02.07.2024","02.07.2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 922,87","0,00","1 922,87","24,00","24,00","81,80","United States","-","3,04","12,60","15.11.2029","10,75","3,00","-","12,60","3,00","12,60","USD","25.11.2024","25.11.2024"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 922,48","0,00","1 922,48","77,00","77,00","25,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 919,44","0,00","1 919,44","21,00","21,00","91,24","Guatemala","-","7,21","5,56","15.08.2036","6,25","7,19","-","5,55","7,15","5,55","USD","15.07.2025","15.07.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 918,30","0,00","1 918,30","99,00","99,00","19,45","Romania","-","4,94","6,91","25.02.2032","6,70","4,79","-","6,91","4,79","6,91","RON","25.02.2022","16.03.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 918,26","0,00","1 918,26","24,00","24,00","80,34","United States","-","4,17","5,14","15.08.2030","3,38","4,30","-","5,14","4,30","5,14","USD","10.08.2020","10.08.2020"
"ENI","ENI","Energy","Equity","1 917,89","0,00","1 917,89","120,00","120,00","15,95","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.11.1995"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 917,70","0,00","1 917,70","22,00","22,00","86,99","Saudi Arabia","-","2,94","4,22","19.01.2029","4,30","2,94","-","4,22","2,94","4,22","USD","19.09.2018","19.09.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 915,89","0,00","1 915,89","25,00","25,00","77,89","United States","-","5,05","4,19","12.05.2031","2,10","5,06","-","4,19","5,06","4,19","USD","12.05.2021","12.05.2021"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 914,56","0,00","1 914,56","22,00","22,00","86,29","United States","-","3,66","4,89","15.01.2030","4,75","3,71","-","4,89","3,71","4,89","USD","11.09.2019","11.09.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 913,99","0,00","1 913,99","23,00","23,00","84,76","United States","-","3,38","4,08","26.07.2029","3,40","3,43","-","4,08","3,43","4,08","USD","26.01.2020","15.07.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 913,02","0,00","1 913,02","19,00","19,00","102,27","France","-","3,03","3,97","25.03.2030","4,50","3,94","-","3,81","3,09","3,81","EUR","25.03.2025","25.03.2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 911,80","0,00","1 911,80","21,00","21,00","89,26","United States","-","1,22","6,41","01.08.2030","7,13","3,92","-","5,37","1,60","5,37","USD","10.08.2022","10.08.2022"
"EN","BOUYGUES SA","Industrials","Equity","1 908,06","0,00","1 908,06","49,00","49,00","39,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.07.1988"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 907,97","0,00","1 907,97","25,00","25,00","75,18","United States","-","13,41","5,66","15.06.2051","4,66","13,72","-","5,66","13,72","5,66","USD","15.12.2016","10.01.2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 907,18","0,00","1 907,18","22,00","22,00","87,01","United States","-","5,28","5,69","31.03.2034","5,75","6,61","-","5,66","4,33","5,66","USD","10.11.2025","10.11.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 906,81","0,00","1 906,81","21,00","21,00","89,64","United States","-","3,36","6,45","15.11.2031","7,13","4,72","-","6,13","3,19","6,13","USD","19.08.2024","19.08.2024"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1 906,44","0,00","1 906,44","85,00","85,00","22,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.06.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 906,39","0,00","1 906,39","24,00","24,00","79,05","United States","-","5,49","4,70","04.02.2033","2,97","5,55","-","4,63","5,55","4,63","USD","04.02.2022","04.02.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 905,97","0,00","1 905,97","22,00","22,00","86,45","Egypt","-","4,92","7,13","15.01.2032","7,05","4,85","-","7,13","4,85","7,13","USD","20.11.2019","20.11.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 904,80","0,00","1 904,80","21,00","21,00","90,51","United States","-","2,59","4,50","15.09.2029","5,82","2,61","-","4,21","2,61","4,21","USD","15.09.2023","15.09.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 904,80","0,00","1 904,80","21,00","21,00","89,41","United States","-","3,71","4,51","28.01.2031","5,21","3,73","-","4,41","3,73","4,41","USD","28.01.2025","28.01.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 903,85","0,00","1 903,85","20,00","20,00","93,28","United States","-","3,54","4,95","01.09.2029","3,00","3,50","-","4,95","3,50","4,95","EUR","12.03.2021","12.03.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 902,27","0,00","1 902,27","25,00","25,00","76,58","Kenya","-","5,87","8,40","23.01.2034","6,30","5,75","-","8,40","5,75","8,40","USD","23.06.2021","23.06.2021"
"BT.A","BT GROUP PLC","Communication","Equity","1 901,43","0,00","1 901,43","910,00","910,00","2,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.03.1985"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 900,91","0,00","1 900,91","22,00","22,00","87,47","United States","-","3,45","9,32","15.10.2031","9,50","4,46","-","9,18","2,52","9,18","USD","02.10.2023","02.10.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 900,16","0,00","1 900,16","18,00","18,00","104,49","Japan","-","5,41","4,95","08.07.2032","5,75","5,44","-","4,93","5,27","4,93","EUR","08.07.2024","08.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 899,09","0,00","1 899,09","21,00","21,00","88,44","United States","-","6,89","5,20","15.08.2035","5,42","6,87","-","5,15","6,86","5,15","USD","15.08.2024","15.08.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 898,46","0,00","1 898,46","19,00","19,00","101,73","France","-","3,78","3,15","15.01.2031","3,58","3,81","-","3,13","3,81","3,13","EUR","15.01.2025","15.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 897,51","0,00","1 897,51","22,00","22,00","85,69","United States","-","1,87","4,55","27.10.2028","3,52","2,79","-","4,18","1,89","4,18","USD","27.10.2017","27.10.2017"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 896,85","0,00","1 896,85","22,00","22,00","86,20","United States","-","4,95","6,61","15.03.2033","6,50","5,73","-","6,61","5,73","6,61","USD","17.09.2025","17.09.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 896,30","0,00","1 896,30","24,00","24,00","80,42","United States","-","4,19","5,74","15.09.2030","4,00","4,30","-","5,74","4,30","5,74","USD","17.12.2020","17.12.2020"
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1 896,11","0,00","1 896,11","22,00","22,00","86,76","United States","-","0,39","5,87","15.02.2028","5,88","2,08","-","5,87","2,08","5,87","USD","15.08.2019","15.08.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 895,61","0,00","1 895,61","24,00","24,00","80,52","United States","-","4,11","4,58","22.04.2031","2,52","4,15","-","4,31","4,15","4,31","USD","22.04.2020","22.04.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 895,19","0,00","1 895,19","21,00","21,00","90,66","United States","-","5,61","6,12","15.05.2035","6,75","6,81","-","5,91","5,10","5,91","USD","08.05.2025","08.05.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 893,07","0,00","1 893,07","22,00","22,00","87,03","United States","-","2,48","4,48","23.07.2029","4,27","3,36","-","4,15","2,52","4,15","USD","23.07.2018","23.07.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 893,07","0,00","1 893,07","22,00","22,00","86,83","United States","-","1,40","4,68","20.04.2028","4,21","1,40","-","4,16","1,40","4,16","USD","20.04.2022","20.04.2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 890,39","0,00","1 890,39","22,00","22,00","86,97","United States","-","4,52","6,21","15.01.2033","6,25","5,63","-","6,19","3,64","6,19","USD","18.11.2024","18.11.2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 889,10","0,00","1 889,10","21,00","21,00","89,67","United States","-","4,09","5,69","15.03.2033","6,25","5,83","-","5,38","3,77","5,38","USD","11.03.2025","11.03.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 888,88","0,00","1 888,88","19,00","19,00","99,92","United States","-","1,02","3,90","31.10.2028","3,88","2,80","-","3,90","2,80","3,90","EUR","12.02.2025","12.02.2025"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1 887,93","0,00","1 887,93","21,00","21,00","89,64","Turkey","-","3,89","5,66","26.04.2030","6,50","3,85","-","5,66","3,85","5,66","USD","26.11.2024","26.11.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 883,88","0,00","1 883,88","24,00","24,00","77,04","United States","-","5,16","4,62","21.07.2032","2,30","5,21","-","4,55","5,21","4,55","USD","21.07.2021","21.07.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 882,64","0,00","1 882,64","23,00","23,00","83,14","United States","-","2,93","5,75","31.03.2029","4,38","3,10","-","5,75","3,10","5,75","USD","30.09.2020","30.09.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 882,29","0,00","1 882,29","21,00","21,00","89,58","United States","-","4,56","4,26","26.02.2031","4,95","4,61","-","4,24","4,48","4,24","USD","26.02.2024","26.02.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 881,27","0,00","1 881,27","23,00","23,00","80,53","France","-","3,99","11,11","10.06.2030","5,50","3,63","-","11,11","3,63","11,11","EUR","10.06.2025","10.06.2025"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 881,17","0,00","1 881,17","21,00","21,00","88,84","United States","-","4,62","5,86","15.08.2033","6,25","6,04","-","5,67","4,05","5,67","USD","15.08.2025","15.08.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 881,03","0,00","1 881,03","21,00","21,00","88,83","United States","-","2,91","4,43","23.01.2030","5,01","2,92","-","4,21","2,92","4,21","USD","23.01.2024","23.01.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 880,24","0,00","1 880,24","22,00","22,00","86,36","United States","-","1,48","5,44","15.07.2028","5,25","2,45","-","5,44","2,45","5,44","USD","15.06.2021","15.06.2021"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","1 879,02","0,00","1 879,02","22,00","22,00","85,93","Kazakhstan","-","4,34","4,87","01.10.2030","4,65","4,32","-","4,87","4,32","4,87","USD","01.10.2025","01.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 878,17","0,00","1 878,17","24,00","24,00","78,51","United States","-","4,91","4,56","21.03.2031","2,55","4,92","-","4,56","4,92","4,56","USD","22.03.2021","22.03.2021"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","1 878,12","0,00","1 878,12","3 833,00","3 833,00","0,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 875,86","0,00","1 875,86","18,00","18,00","104,18","Germany","-","3,68","5,97","31.12.2079","6,13","3,67","-","4,98","3,64","4,98","EUR","16.04.2024","10.04.2024"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1 875,77","0,00","1 875,77","123,00","123,00","15,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.10.2015"
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","1 874,89","0,00","1 874,89","21,00","21,00","87,64","United States","-","6,23","5,34","15.09.2033","5,50","6,25","-","5,34","6,09","5,34","USD","14.08.2025","14.08.2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 874,89","0,00","1 874,89","21,00","21,00","91,33","Uzbekistan","-","3,80","5,43","14.05.2030","6,75","3,78","-","5,43","3,78","5,43","USD","14.05.2025","14.05.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 874,46","0,00","1 874,46","22,00","22,00","85,85","Trinidad and Tobago","-","4,34","6,19","14.01.2031","5,95","4,33","-","6,19","4,33","6,19","USD","14.09.2023","14.09.2023"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1 874,03","0,00","1 874,03","1 837,00","1 837,00","1,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 874,02","0,00","1 874,02","17,00","17,00","108,40","Indonesia","-","8,20","5,00","17.01.2038","7,75","8,22","-","5,00","8,22","5,00","USD","17.01.2008","17.01.2008"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 870,88","0,00","1 870,88","22,00","22,00","85,55","United States","-","1,81","3,75","15.10.2027","3,00","1,87","-","3,75","1,87","3,75","USD","10.10.2017","10.10.2017"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 870,28","0,00","1 870,28","22,00","22,00","84,72","United States","-","5,09","7,65","15.08.2033","7,25","5,72","-","7,65","5,72","7,65","USD","25.07.2025","25.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 870,25","0,00","1 870,25","22,00","22,00","86,38","United States","-","1,18","4,74","01.02.2028","3,78","2,10","-","4,16","1,19","4,16","USD","01.02.2017","01.02.2017"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 869,73","0,00","1 869,73","22,00","22,00","83,16","United States","-","2,63","7,21","15.11.2028","5,75","2,69","-","7,21","2,69","7,21","USD","27.11.2020","27.11.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 868,98","0,00","1 868,98","21,00","21,00","88,35","United States","-","2,26","4,49","12.04.2029","4,99","2,27","-","4,20","2,28","4,20","USD","17.04.2025","17.04.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 868,35","0,00","1 868,35","21,00","21,00","86,95","United States","-","5,89","4,88","01.02.2034","4,84","5,98","-","4,80","5,98","4,80","USD","01.02.2023","01.02.2023"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1 866,41","0,00","1 866,41","2 489,00","2 489,00","0,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.06.1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 866,39","0,00","1 866,39","18,00","18,00","106,14","Italy","-","16,19","4,33","01.10.2055","4,65","16,43","-","4,33","16,43","4,33","EUR","09.09.2025","09.09.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 864,65","0,00","1 864,65","20,00","20,00","92,91","Italy","-","5,13","3,19","19.04.2031","1,75","5,03","-","3,19","5,03","3,19","EUR","19.04.2021","19.04.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 863,08","0,00","1 863,08","22,00","22,00","83,30","United States","-","2,94","5,28","15.04.2029","4,00","3,16","-","5,28","3,16","5,28","USD","25.03.2021","25.03.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 862,01","0,00","1 862,01","19,00","19,00","97,38","United Kingdom","-","8,58","5,05","15.05.2038","6,38","8,60","-","5,05","8,60","5,05","USD","13.05.2008","13.05.2008"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 861,56","0,00","1 861,56","19,00","19,00","100,17","United States","-","2,59","2,71","23.07.2029","2,77","2,60","-","2,70","2,60","2,70","EUR","23.07.2025","23.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 861,37","0,00","1 861,37","21,00","21,00","89,25","United States","-","12,99","5,54","28.01.2056","5,73","14,11","-","5,53","14,10","5,53","USD","28.01.2025","28.01.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 861,32","0,00","1 861,32","89,00","89,00","20,96","Malaysia","-","2,44","3,15","15.06.2028","3,73","2,44","-","3,15","2,44","3,15","MYR","14.06.2013","14.06.2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 860,74","0,00","1 860,74","21,00","21,00","87,45","United States","-","10,76","5,49","19.11.2045","5,56","11,40","-","5,49","11,40","5,49","USD","19.11.2024","19.11.2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 860,50","0,00","1 860,50","21,00","21,00","87,93","United States","-","4,14","6,01","15.10.2032","6,25","5,57","-","5,86","3,45","5,86","USD","08.10.2024","08.10.2024"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 859,95","0,00","1 859,95","21,00","21,00","90,29","United States","-","2,37","5,08","28.08.2028","6,65","2,53","-","4,95","2,32","4,95","USD","28.02.2019","26.06.2019"
"HCA","HCA INC","Corporates","Fixed Income","1 859,79","0,00","1 859,79","22,00","22,00","83,21","United States","-","4,29","4,45","01.09.2030","3,50","4,35","-","4,45","4,35","4,45","USD","26.02.2020","26.02.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 854,04","0,00","1 854,04","21,00","21,00","87,72","United States","-","3,71","5,85","15.05.2030","6,13","3,86","-","5,82","3,49","5,82","USD","12.08.2025","12.08.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 853,86","0,00","1 853,86","21,00","21,00","87,34","United States","-","2,15","5,07","15.01.2030","5,25","3,67","-","4,93","2,03","4,93","USD","10.05.2019","10.05.2019"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1 852,55","0,00","1 852,55","58,00","58,00","31,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 851,64","0,00","1 851,64","22,00","22,00","85,70","Chile","-","1,61","4,37","01.08.2027","3,63","1,66","-","4,37","1,66","4,37","USD","01.08.2017","01.08.2017"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 851,48","0,00","1 851,48","148,00","148,00","12,50","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21.11.2018"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 850,54","0,00","1 850,54","21,00","21,00","89,70","United States","-","3,42","6,37","15.07.2032","7,00","5,21","-","5,97","3,17","5,97","USD","27.06.2024","27.06.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 850,54","0,00","1 850,54","21,00","21,00","86,67","United States","-","2,66","5,67","29.09.2028","5,63","2,63","-","5,67","2,63","5,67","USD","29.09.2025","29.09.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 849,64","0,00","1 849,64","22,00","22,00","85,87","United States","-","2,20","4,00","22.07.2028","3,59","2,54","-","4,00","2,54","4,00","USD","24.07.2017","24.07.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 848,82","0,00","1 848,82","19,00","19,00","97,12","Turkey","-","2,90","5,44","14.03.2029","9,38","2,88","-","5,44","2,88","5,44","USD","14.03.2023","14.03.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 848,38","0,00","1 848,38","21,00","21,00","89,45","United States","-","3,67","4,52","15.01.2031","5,23","3,69","-","4,41","3,69","4,41","USD","21.01.2025","21.01.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 847,03","0,00","1 847,03","23,00","23,00","81,87","United States","-","3,77","7,88","15.05.2030","6,38","3,72","-","7,88","3,72","7,88","USD","13.11.2024","13.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 846,79","0,00","1 846,79","30,00","30,00","61,99","United States","-","14,41","5,69","22.03.2051","3,55","14,70","-","5,69","14,70","5,69","USD","22.03.2021","22.03.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 846,48","0,00","1 846,48","28,00","28,00","65,58","United States","-","10,48","7,48","15.01.2044","5,00","10,54","-","7,48","10,54","7,48","USD","12.12.2013","06.06.2014"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 846,21","0,00","1 846,21","20,00","20,00","93,82","Indonesia","-","10,66","5,73","30.05.2044","6,45","10,79","-","5,73","10,79","5,73","USD","30.05.2014","30.05.2014"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 846,21","0,00","1 846,21","20,00","20,00","90,31","United Arab Emirates","-","7,22","4,96","08.05.2035","5,50","7,21","-","4,96","7,21","4,96","USD","08.05.2025","08.05.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 845,74","0,00","1 845,74","23,00","23,00","80,98","United States","-","2,32","8,26","01.05.2028","5,25","2,27","-","8,26","2,27","8,26","USD","15.04.2021","15.04.2021"
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","1 844,59","0,00","1 844,59","18,00","18,00","102,82","United Kingdom","-","2,38","8,07","01.06.2029","9,00","2,92","-","7,77","2,19","7,77","EUR","16.07.2024","16.07.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 844,47","0,00","1 844,47","29,00","29,00","63,67","Saudi Arabia","-","15,05","5,61","21.01.2055","3,75","15,35","-","5,61","15,35","5,61","USD","03.02.2020","03.02.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 842,43","0,00","1 842,43","84,00","84,00","21,82","Malaysia","-","7,73","3,56","31.05.2035","4,25","7,74","-","3,56","7,74","3,56","MYR","22.05.2015","22.05.2015"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1 842,00","0,00","1 842,00","18,00","18,00","102,36","Luxembourg","-","2,81","3,89","30.01.2030","4,50","3,76","-","3,72","2,94","3,72","EUR","30.01.2025","30.01.2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 840,99","0,00","1 840,99","21,00","21,00","88,95","Kazakhstan","-","3,57","4,55","23.10.2029","5,25","3,56","-","4,55","3,56","4,55","USD","23.10.2024","23.10.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 839,96","0,00","1 839,96","18,00","18,00","103,25","Italy","-","14,76","5,03","17.03.2055","5,25","14,58","-","5,03","14,58","5,03","EUR","17.03.2005","17.03.2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 837,60","0,00","1 837,60","20,00","20,00","90,01","United States","-","6,60","4,65","22.02.2034","5,20","6,66","-","4,64","6,50","4,64","USD","22.02.2024","22.02.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 837,25","0,00","1 837,25","21,00","21,00","88,71","United States","-","1,63","5,53","15.01.2028","6,63","1,99","-","5,23","1,57","5,23","USD","09.05.2019","09.05.2019"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1 837,13","0,00","1 837,13","40,00","40,00","45,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.07.1999"
"1812","KAJIMA CORP","Industrials","Equity","1 836,54","0,00","1 836,54","66,00","66,00","28,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 834,48","0,00","1 834,48","140,00","140,00","13,06","China","-","7,20","1,71","25.11.2033","2,67","7,20","-","1,71","7,20","1,71","CNY","25.11.2023","25.11.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 833,38","0,00","1 833,38","22,00","22,00","84,47","United States","-","2,20","5,47","15.06.2028","4,38","2,39","-","5,47","2,39","5,47","USD","02.06.2020","02.06.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 832,45","0,00","1 832,45","21,00","21,00","86,62","United States","-","0,84","5,57","01.06.2028","5,50","2,32","-","5,57","2,32","5,57","USD","22.05.2020","22.05.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 832,27","0,00","1 832,27","20,00","20,00","91,27","United States","-","2,04","6,49","15.03.2030","7,88","3,64","-","6,03","2,72","6,03","USD","13.12.2023","13.12.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 831,16","0,00","1 831,16","20,00","20,00","90,93","Canada","-","2,85","6,10","01.06.2032","7,00","5,11","-","5,51","3,06","5,51","USD","05.06.2024","05.06.2024"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 829,69","0,00","1 829,69","20,00","20,00","92,08","United States","-","3,24","9,11","15.01.2031","10,63","3,85","-","8,84","3,26","8,84","USD","27.06.2025","27.06.2025"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","1 829,21","0,00","1 829,21","196,00","196,00","9,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.10.2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 828,85","0,00","1 828,85","78,00","78,00","23,53","Malaysia","-","13,83","3,99","06.07.2048","4,92","14,02","-","3,99","14,02","3,99","MYR","06.07.2018","06.07.2018"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1 828,72","0,00","1 828,72","24,00","24,00","74,82","United States","-","8,21","4,89","15.11.2035","3,14","8,21","-","4,89","8,21","4,89","USD","30.09.2021","30.09.2021"
"6762","TDK CORP","Information Technology","Equity","1 827,10","0,00","1 827,10","121,00","121,00","15,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 826,36","0,00","1 826,36","21,00","21,00","88,55","United States","-","3,69","5,84","01.11.2031","6,25","4,96","-","5,65","3,37","5,65","USD","19.09.2024","19.09.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 824,48","0,00","1 824,48","23,00","23,00","80,65","Philippines","-","4,15","4,19","05.05.2030","2,46","4,14","-","4,19","4,14","4,19","USD","05.05.2020","05.05.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 824,34","0,00","1 824,34","20,00","20,00","90,33","Canada","-","0,63","6,08","01.02.2029","7,50","2,81","-","5,51","1,16","5,51","USD","20.01.2023","20.01.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 823,78","0,00","1 823,78","22,00","22,00","84,78","Canada","-","2,25","4,85","01.08.2028","4,00","2,56","-","4,85","2,56","4,85","USD","23.11.2020","23.11.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 822,70","0,00","1 822,70","20,00","20,00","89,53","United States","-","3,72","4,39","24.01.2031","5,14","3,73","-","4,31","3,73","4,31","USD","24.01.2025","24.01.2025"
"DE","DEERE & CO","Corporates","Fixed Income","1 821,75","0,00","1 821,75","20,00","20,00","91,17","United States","-","7,07","4,76","16.01.2035","5,45","7,13","-","4,75","6,98","4,75","USD","16.01.2025","16.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 820,48","0,00","1 820,48","24,00","24,00","76,83","United States","-","12,01","5,70","18.05.2046","4,75","12,18","-","5,70","12,18","5,70","USD","18.05.2016","18.05.2016"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 819,82","0,00","1 819,82","20,00","20,00","91,41","United States","-","2,28","4,23","25.02.2028","0,25","2,21","-","4,23","2,21","4,23","EUR","25.02.2020","25.02.2020"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1 819,58","0,00","1 819,58","18,00","18,00","98,48","United States","-","0,99","2,82","02.11.2026","1,25","0,97","-","2,82","0,97","2,82","EUR","02.11.2016","02.11.2016"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 818,39","0,00","1 818,39","26,00","26,00","70,94","Bolivia","-","1,21","21,10","20.03.2028","4,50","1,11","-","21,10","1,11","21,10","USD","20.03.2017","20.03.2017"
"SALM","SALMAR","Consumer Staples","Equity","1 817,33","0,00","1 817,33","38,00","38,00","47,85","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.05.2007"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 816,30","0,00","1 816,30","19,00","19,00","95,12","United States","-","4,18","2,57","21.03.2030","1,38","4,13","-","2,57","4,13","2,57","EUR","21.03.2018","21.03.2018"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 814,64","0,00","1 814,64","17,00","17,00","104,07","Germany","-","3,38","5,05","12.12.2034","5,63","3,50","-","4,44","3,35","4,44","EUR","12.09.2024","12.09.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 814,64","0,00","1 814,64","486,00","486,00","3,73","South Africa","-","8,10","9,76","28.02.2041","6,50","8,44","-","9,76","8,44","9,76","ZAR","28.02.2010","04.06.2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 813,45","0,00","1 813,45","18,00","18,00","101,28","United States","-","3,86","2,93","28.01.2031","3,26","3,87","-","2,93","3,88","2,93","EUR","28.01.2025","28.01.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 813,39","0,00","1 813,39","18,00","18,00","98,88","United States","-","2,72","9,89","15.03.2029","9,50","2,78","-","9,89","2,78","9,89","EUR","12.02.2024","12.02.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 812,56","0,00","1 812,56","21,00","21,00","88,41","United States","-","3,93","4,19","19.05.2030","4,65","3,99","-","4,17","3,85","4,17","USD","19.05.2023","19.05.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 811,79","0,00","1 811,79","21,00","21,00","85,95","United States","-","3,38","5,64","15.11.2029","5,38","3,49","-","5,64","3,49","5,64","USD","07.11.2019","07.11.2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 811,22","0,00","1 811,22","22,00","22,00","81,89","United Arab Emirates","-","2,47","3,94","02.06.2028","1,63","2,47","-","3,94","2,47","3,94","USD","02.06.2021","02.06.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 810,57","0,00","1 810,57","26,00","26,00","70,81","Mexico","-","10,60","6,11","14.08.2041","4,28","10,66","-","6,11","10,66","6,11","USD","14.04.2021","14.04.2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 810,50","0,00","1 810,50","20,00","20,00","88,35","United States","-","4,90","5,46","15.10.2033","5,75","6,31","-","5,32","4,26","5,32","USD","09.10.2025","09.10.2025"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1 810,35","0,00","1 810,35","22,00","22,00","81,13","Georgia","-","2,43","6,74","17.06.2028","4,00","2,39","-","6,74","2,39","6,74","USD","17.06.2021","17.06.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 809,70","0,00","1 809,70","17,00","17,00","106,40","Italy","-","3,00","3,42","27.02.2029","5,50","2,93","-","3,42","2,93","3,42","EUR","27.02.2024","27.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 809,27","0,00","1 809,27","25,00","25,00","72,02","Mexico","-","12,89","6,36","27.04.2051","5,00","13,16","-","6,36","13,16","6,36","USD","27.04.2020","27.04.2020"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1 808,13","0,00","1 808,13","12,00","12,00","149,85","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 807,91","0,00","1 807,91","21,00","21,00","86,23","United States","-","1,90","5,29","31.01.2028","5,00","2,07","-","5,29","2,07","5,29","USD","12.12.2017","12.12.2017"
"UDR","UDR REIT INC","Real Estate","Equity","1 807,73","0,00","1 807,73","62,00","62,00","29,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 807,54","0,00","1 807,54","20,00","20,00","88,56","United States","-","2,22","7,66","15.01.2030","8,25","3,43","-","7,21","1,94","7,21","USD","13.09.2024","13.09.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 806,85","0,00","1 806,85","29,00","29,00","62,06","United States","-","13,87","5,40","22.04.2052","3,33","15,26","-","5,40","15,26","5,40","USD","22.04.2021","22.04.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 806,81","0,00","1 806,81","21,00","21,00","86,76","United States","-","1,99","5,25","15.06.2029","5,25","3,19","-","5,25","3,19","5,25","USD","14.05.2019","14.05.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 805,62","0,00","1 805,62","623,00","623,00","2,90","Thailand","-","12,01","2,02","17.06.2040","2,70","12,06","-","2,02","12,06","2,02","THB","25.11.2024","25.11.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 804,76","0,00","1 804,76","22,00","22,00","80,81","France","-","3,48","11,40","27.11.2029","5,25","3,16","-","11,40","3,16","11,40","EUR","27.11.2024","27.11.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 804,41","0,00","1 804,41","21,00","21,00","84,16","United States","-","2,71","5,83","15.05.2029","4,88","3,12","-","5,83","3,12","5,83","USD","14.05.2021","14.05.2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 804,27","0,00","1 804,27","20,00","20,00","90,27","Uzbekistan","-","2,62","5,21","17.10.2028","6,70","2,66","-","5,17","2,59","5,17","USD","17.10.2024","17.10.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 804,00","0,00","1 804,00","23,00","23,00","77,02","United States","-","12,57","5,79","15.12.2048","4,90","12,84","-","5,79","12,84","5,79","USD","15.06.2019","27.08.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 803,67","0,00","1 803,67","19,00","19,00","93,57","United States","-","3,10","6,82","15.02.2032","8,38","4,82","-","6,25","3,54","6,25","USD","29.01.2025","29.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 803,05","0,00","1 803,05","21,00","21,00","85,69","United States","-","13,49","5,71","15.07.2054","5,63","13,84","-","5,71","13,84","5,71","USD","25.07.2024","25.07.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 802,73","0,00","1 802,73","18,00","18,00","100,11","France","-","4,37","3,72","04.09.2030","3,75","4,33","-","3,72","4,13","3,72","EUR","04.09.2025","04.09.2025"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 802,08","0,00","1 802,08","2,00","2,00","1 089,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15.06.1998"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1 801,55","0,00","1 801,55","17,00","17,00","106,58","Italy","-","2,38","3,34","30.05.2029","5,63","2,38","-","2,92","2,38","2,92","EUR","30.05.2023","30.05.2023"
"T","AT&T INC","Corporates","Fixed Income","1 800,51","0,00","1 800,51","21,00","21,00","86,95","United States","-","2,95","4,28","01.03.2029","4,35","3,05","-","4,28","2,83","4,28","USD","19.02.2019","19.02.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 800,10","0,00","1 800,10","180 010,00","180 010,00","0,01","Indonesia","-","7,93","6,36","15.05.2038","7,50","8,03","-","6,36","8,03","6,36","IDR","15.05.2017","10.08.2017"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1 799,88","0,00","1 799,88","24,00","24,00","73,74","United States","-","8,83","4,97","15.11.2036","3,19","8,84","-","4,97","8,84","4,97","USD","30.09.2021","30.09.2021"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 799,24","0,00","1 799,24","21,00","21,00","87,37","United States","-","1,00","4,39","19.11.2027","4,88","0,99","-","4,20","0,99","4,20","USD","19.11.2024","19.11.2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 799,06","0,00","1 799,06","20,00","20,00","90,21","United States","-","6,53","6,20","10.12.2054","6,75","6,67","-","6,16","6,48","6,16","USD","10.12.2024","10.12.2024"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1 798,33","0,00","1 798,33","11,00","11,00","168,55","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.03.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 798,29","0,00","1 798,29","21,00","21,00","87,20","United States","-","8,28","4,69","30.11.2036","4,75","8,38","-","4,69","8,09","4,69","USD","22.11.2016","22.11.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 797,56","0,00","1 797,56","18,00","18,00","97,92","Netherlands","-","1,67","2,00","15.07.2027","0,75","1,66","-","2,00","1,66","2,00","EUR","09.02.2017","09.02.2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 797,02","0,00","1 797,02","21,00","21,00","87,15","United Kingdom","-","1,70","4,65","09.05.2028","4,84","2,29","-","4,53","1,41","4,53","USD","09.05.2017","09.05.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 796,60","0,00","1 796,60","412,00","412,00","4,36","Czech Republic","-","3,04","3,75","29.03.2029","5,75","2,99","-","3,75","2,99","3,75","CZK","28.07.2023","28.07.2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 796,47","0,00","1 796,47","22,00","22,00","80,64","United States","-","4,42","5,30","15.02.2031","3,75","4,66","-","5,30","4,66","5,30","USD","17.08.2020","17.08.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 796,29","0,00","1 796,29","21,00","21,00","83,93","United States","-","4,76","5,59","15.07.2032","5,00","5,47","-","5,59","5,47","5,59","USD","28.12.2021","28.12.2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 795,37","0,00","1 795,37","20,00","20,00","91,46","United States","-","2,91","6,44","15.09.2030","7,75","4,00","-","6,16","3,30","6,16","USD","13.03.2025","13.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 794,93","0,00","1 794,93","21,00","21,00","84,60","Philippines","-","13,11","5,36","05.09.2049","5,17","13,36","-","5,36","13,36","5,36","USD","05.09.2024","05.09.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 793,54","0,00","1 793,54","23,00","23,00","77,64","United States","-","4,37","4,56","23.07.2031","1,90","4,40","-","4,39","4,40","4,39","USD","23.07.2020","23.07.2020"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1 792,78","0,00","1 792,78","20,00","20,00","87,80","United States","-","1,16","5,54","01.11.2029","5,88","3,52","-","4,65","0,96","4,65","USD","30.04.2021","30.04.2021"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1 792,61","0,00","1 792,61","348,00","348,00","5,15","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.11.1992"
"TPIA","CHANDRA ASRI PACIFIC","Materials","Equity","1 792,61","0,00","1 792,61","4 845,00","4 845,00","0,37","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","30.05.2008"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 792,38","0,00","1 792,38","19,00","19,00","95,64","Japan","-","5,74","4,64","06.07.2032","3,88","5,72","-","4,64","5,72","4,64","EUR","06.07.2021","06.07.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 792,04","0,00","1 792,04","84,00","84,00","21,29","Romania","-","7,81","6,88","24.02.2038","7,90","7,55","-","6,88","7,55","6,88","RON","24.02.2023","08.03.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","1 791,32","0,00","1 791,32","19,00","19,00","93,51","Switzerland","-","2,08","3,90","15.02.2028","7,50","2,08","-","3,90","2,08","3,90","USD","09.01.2023","09.01.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 789,93","0,00","1 789,93","18,00","18,00","101,44","Indonesia","-","10,71","5,29","15.01.2044","6,75","10,85","-","5,29","10,85","5,29","USD","15.01.2014","15.01.2014"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 788,46","0,00","1 788,46","19,00","19,00","91,84","United Kingdom","-","1,85","5,22","03.11.2028","7,39","1,85","-","4,31","1,86","4,31","USD","03.11.2022","03.11.2022"
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 787,80","0,00","1 787,80","21,00","21,00","86,38","United States","-","0,93","5,34","15.03.2027","5,00","1,30","-","5,34","1,30","5,34","USD","13.03.2017","13.03.2017"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 786,69","0,00","1 786,69","21,00","21,00","86,12","United States","-","1,15","5,57","15.03.2027","5,00","1,29","-","5,57","1,29","5,57","USD","27.01.2020","27.01.2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 786,26","0,00","1 786,26","20,00","20,00","87,16","France","-","1,63","9,63","30.06.2027","0,88","1,50","-","9,63","1,50","9,63","EUR","30.06.2020","30.06.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 786,14","0,00","1 786,14","21,00","21,00","85,36","United States","-","1,14","4,91","15.01.2027","3,50","1,15","-","4,91","1,15","4,91","USD","22.06.2021","22.06.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 784,66","0,00","1 784,66","22,00","22,00","82,36","United States","-","2,98","5,18","01.03.2029","3,50","3,07","-","5,18","3,07","5,18","USD","25.02.2021","25.02.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 783,71","0,00","1 783,71","22,00","22,00","82,29","United States","-","2,41","3,82","12.05.2028","1,65","2,42","-","3,82","2,42","3,82","USD","12.05.2021","12.05.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 783,39","0,00","1 783,39","26,00","26,00","68,65","United States","-","10,85","5,31","22.04.2042","3,31","11,42","-","5,31","11,42","5,31","USD","22.04.2021","22.04.2021"
"GFC","GECINA SA","Real Estate","Equity","1 783,04","0,00","1 783,04","22,00","22,00","80,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 782,63","0,00","1 782,63","20,00","20,00","89,75","United States","-","2,53","5,73","15.09.2028","7,05","2,55","-","5,70","2,49","5,70","USD","15.09.2023","15.09.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 782,59","0,00","1 782,59","85,00","85,00","21,07","Romania","-","5,36","6,91","29.09.2032","8,25","5,19","-","6,91","5,19","6,91","RON","29.09.2022","26.10.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1 782,26","0,00","1 782,26","10,00","10,00","169,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.06.2011"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 781,17","0,00","1 781,17","20,00","20,00","87,32","United States","-","1,41","4,53","07.05.2028","4,64","1,41","-","4,21","1,41","4,21","USD","07.05.2025","07.05.2025"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 780,93","0,00","1 780,93","17,00","17,00","104,32","Spain","-","1,86","4,80","15.02.2030","5,88","3,67","-","4,38","1,86","4,38","EUR","08.11.2024","08.11.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 779,20","0,00","1 779,20","8 087,00","8 087,00","0,22","Hungary","-","5,30","6,36","22.10.2031","3,25","5,14","-","6,36","5,14","6,36","HUF","22.04.2015","22.04.2015"
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1 778,57","0,00","1 778,57","21,00","21,00","85,27","United States","-","1,31","5,79","01.04.2027","4,50","1,34","-","5,79","1,34","5,79","USD","29.09.2021","29.09.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 778,00","0,00","1 778,00","21,00","21,00","83,47","United States","-","5,62","4,28","13.04.2032","3,60","5,66","-","4,28","5,66","4,28","USD","13.04.2022","13.04.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 777,18","0,00","1 777,18","686,00","686,00","2,59","Thailand","-","13,86","2,22","17.06.2042","2,00","13,91","-","2,22","13,91","2,22","THB","30.10.2020","30.10.2020"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 777,10","0,00","1 777,10","20,00","20,00","88,69","United States","-","2,08","5,54","15.04.2029","6,25","3,07","-","5,27","2,25","5,27","USD","09.04.2024","09.04.2024"
"3626","TIS INC","Information Technology","Equity","1 776,66","0,00","1 776,66","59,00","59,00","29,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2008"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 776,02","0,00","1 776,02","25,00","25,00","70,29","United Arab Emirates","-","13,87","5,35","21.05.2050","3,95","14,18","-","5,35","14,18","5,35","USD","21.05.2020","21.05.2020"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 773,88","0,00","1 773,88","21,00","21,00","85,51","United States","-","1,26","4,61","24.02.2028","3,07","1,26","-","4,21","1,26","4,21","USD","18.02.2022","18.02.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 772,93","0,00","1 772,93","23,00","23,00","75,50","United States","-","5,34","5,15","16.09.2036","2,48","5,30","-","5,07","5,31","5,07","USD","16.09.2021","16.09.2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 772,49","0,00","1 772,49","20,00","20,00","89,73","Australia","-","3,71","6,25","01.04.2031","7,00","4,45","-","6,11","3,75","6,11","USD","01.10.2025","01.10.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 771,56","0,00","1 771,56","19,00","19,00","91,81","Canada","-","2,58","6,02","01.07.2031","7,25","4,53","-","5,48","3,13","5,48","USD","04.04.2024","04.04.2024"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1 771,23","0,00","1 771,23","12,00","12,00","152,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.07.2003"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 771,03","0,00","1 771,03","20,00","20,00","89,92","United Kingdom","-","3,00","4,71","12.03.2030","5,69","3,02","-","4,51","3,02","4,51","USD","12.03.2024","12.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 770,40","0,00","1 770,40","23,00","23,00","77,83","United States","-","5,34","4,71","21.10.2032","2,65","5,40","-","4,65","5,40","4,65","USD","21.10.2021","21.10.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 769,44","0,00","1 769,44","19,00","19,00","92,26","United States","-","6,55","4,96","19.04.2035","5,83","6,68","-","4,91","6,68","4,91","USD","19.04.2024","19.04.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 768,43","0,00","1 768,43","21,00","21,00","85,48","United States","-","1,90","4,65","15.11.2027","3,88","1,90","-","4,65","1,90","4,65","USD","04.11.2019","04.11.2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 767,87","0,00","1 767,87","19,00","19,00","90,68","United States","-","2,75","6,03","01.05.2031","7,00","4,54","-","5,57","3,08","5,57","USD","11.04.2024","11.04.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 767,11","0,00","1 767,11","19,00","19,00","92,05","United Arab Emirates","-","6,92","4,14","30.04.2034","5,00","6,93","-","4,14","6,93","4,14","USD","30.04.2024","30.04.2024"
"4452","KAO CORP","Consumer Staples","Equity","1 766,58","0,00","1 766,58","48,00","48,00","36,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 766,57","0,00","1 766,57","85,00","85,00","20,83","Malaysia","-","0,68","2,78","15.07.2026","3,91","0,68","-","2,78","0,68","2,78","MYR","15.01.2019","15.01.2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 764,37","0,00","1 764,37","22,00","22,00","79,79","United States","-","6,10","5,25","15.10.2033","4,00","6,64","-","5,25","6,64","5,25","USD","05.10.2021","05.10.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 764,29","0,00","1 764,29","20,00","20,00","89,95","Saudi Arabia","-","5,71","4,63","13.10.2032","5,25","5,78","-","4,61","5,61","4,61","USD","13.10.2022","13.10.2022"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 763,85","0,00","1 763,85","19,00","19,00","93,07","El Salvador","-","5,05","6,83","10.04.2032","8,25","4,98","-","6,83","4,98","6,83","USD","10.04.2002","10.04.2002"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1 763,63","0,00","1 763,63","20,00","20,00","86,71","United States","-","5,23","5,63","31.01.2034","5,63","6,50","-","5,63","6,50","5,63","USD","25.09.2025","25.09.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 763,44","0,00","1 763,44","21,00","21,00","84,70","United States","-","2,68","5,96","15.08.2029","5,25","3,34","-","5,96","3,34","5,96","USD","25.08.2021","25.08.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 763,10","0,00","1 763,10","20,00","20,00","89,08","United States","-","6,64","4,66","26.02.2034","5,05","6,70","-","4,65","6,53","4,65","USD","26.02.2024","26.02.2024"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 761,90","0,00","1 761,90","22,00","22,00","78,45","Rwanda","-","4,81","7,58","09.08.2031","5,50","4,73","-","7,58","4,73","7,58","USD","09.08.2021","09.08.2021"
"6902","DENSO CORP","Consumer Discretionary","Equity","1 761,82","0,00","1 761,82","145,00","145,00","12,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 760,31","0,00","1 760,31","21,00","21,00","85,26","United States","-","2,96","5,33","26.02.2029","4,75","3,00","-","5,33","3,00","5,33","USD","26.02.2019","26.02.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 760,10","0,00","1 760,10","375,00","375,00","4,69","Mexico","-","0,79","7,10","03.09.2026","7,00","0,80","-","7,10","0,80","7,10","MXN","09.03.2023","12.06.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 759,30","0,00","1 759,30","19,00","19,00","90,50","United States","-","3,12","4,40","22.04.2030","5,58","3,14","-","4,23","3,14","4,23","USD","22.04.2024","22.04.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 759,29","0,00","1 759,29","25,00","25,00","69,69","Chile","-","12,94","5,95","05.02.2049","4,38","13,19","-","5,95","13,19","5,95","USD","05.02.2019","05.02.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 758,65","0,00","1 758,65","30,00","30,00","58,54","United States","-","2,14","26,61","01.04.2028","7,50","1,92","-","26,61","1,92","26,61","USD","01.10.2018","18.10.2018"
"SPL","SANTANDER BANK POLSKA SA","Financials","Equity","1 757,17","0,00","1 757,17","15,00","15,00","116,66","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26.06.2001"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 757,11","0,00","1 757,11","27,00","27,00","65,92","Turkey","-","10,59","7,34","16.04.2043","4,88","10,61","-","7,34","10,61","7,34","USD","16.04.2013","16.04.2013"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 756,80","0,00","1 756,80","21,00","21,00","83,84","United States","-","2,87","4,81","01.05.2029","3,75","3,23","-","4,81","3,23","4,81","USD","01.12.2020","01.12.2020"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 755,69","0,00","1 755,69","19,00","19,00","90,55","United States","-","3,10","6,07","15.07.2032","6,88","5,25","-","5,55","3,16","5,55","USD","11.07.2024","11.07.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 755,64","0,00","1 755,64","442,00","442,00","3,97","Czech Republic","-","8,48","4,59","04.12.2036","4,20","8,32","-","4,59","8,32","4,59","CZK","04.12.2006","04.12.2006"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 755,23","0,00","1 755,23","18,00","18,00","95,02","Germany","-","3,83","3,27","19.11.2030","1,75","3,80","-","3,08","3,81","3,08","EUR","19.11.2020","19.11.2020"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","1 755,16","0,00","1 755,16","20,00","20,00","89,00","Mongolia","-","2,34","7,41","03.07.2028","8,50","2,30","-","7,41","2,30","7,41","USD","03.07.2025","03.07.2025"
"PSX","PHILLIPS","Energy","Equity","1 754,73","0,00","1 754,73","15,00","15,00","119,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.04.2012"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 754,59","0,00","1 754,59","20,00","20,00","86,13","United States","-","1,22","5,44","15.03.2027","4,88","1,30","-","5,44","1,30","5,44","USD","07.03.2017","07.03.2017"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 753,11","0,00","1 753,11","18,00","18,00","99,76","United States","-","1,41","3,97","15.07.2028","3,88","2,51","-","3,97","2,51","3,97","EUR","17.07.2020","17.07.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 751,68","0,00","1 751,68","20,00","20,00","86,96","Saudi Arabia","-","7,28","4,84","14.02.2035","4,88","7,32","-","4,84","7,16","4,84","USD","14.02.2023","14.02.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 751,08","0,00","1 751,08","19,00","19,00","91,70","United States","-","5,52","6,26","02.02.2033","7,25","5,54","-","6,24","5,39","6,24","USD","02.02.2023","02.02.2023"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 750,89","0,00","1 750,89","16,00","16,00","106,25","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 750,81","0,00","1 750,81","20,00","20,00","88,16","Indonesia","-","10,62","5,10","17.01.2042","5,25","10,71","-","5,10","10,71","5,10","USD","17.01.2012","17.01.2012"
"C","CITIGROUP INC","Corporates","Fixed Income","1 750,74","0,00","1 750,74","20,00","20,00","87,71","United States","-","5,37","4,86","24.05.2033","4,91","5,44","-","4,72","5,44","4,72","USD","24.05.2022","24.05.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 750,74","0,00","1 750,74","23,00","23,00","77,57","United States","-","12,73","6,37","06.02.2053","5,55","13,01","-","6,37","13,01","6,37","USD","06.02.2023","06.02.2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 750,53","0,00","1 750,53","21,00","21,00","84,54","United States","-","3,98","5,54","15.06.2030","4,90","3,99","-","5,54","3,99","5,54","USD","19.06.2020","19.06.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","1 750,43","0,00","1 750,43","20,00","20,00","89,39","United Kingdom","-","7,06","5,07","03.03.2036","5,45","6,92","-","5,04","7,22","5,04","USD","03.03.2025","03.03.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 750,43","0,00","1 750,43","20,00","20,00","86,29","United States","-","1,13","3,75","06.02.2027","3,30","1,21","-","3,75","1,21","3,75","USD","06.02.2017","06.02.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 750,16","0,00","1 750,16","20,00","20,00","87,81","Indonesia","-","5,54","4,49","06.06.2032","4,70","5,52","-","4,49","5,52","4,49","USD","06.06.2022","06.06.2022"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1 749,78","0,00","1 749,78","33,00","33,00","52,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.02.1993"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 749,24","0,00","1 749,24","20,00","20,00","88,18","United States","-","0,83","6,13","15.03.2028","6,88","2,11","-","5,24","0,97","5,24","USD","25.11.2022","25.11.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 749,11","0,00","1 749,11","18,00","18,00","99,78","Japan","-","1,08","3,07","06.01.2027","2,88","1,14","-","3,07","1,14","3,07","EUR","06.07.2021","06.07.2021"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1 747,80","0,00","1 747,80","102,00","102,00","17,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.06.2000"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 746,68","0,00","1 746,68","24,00","24,00","74,19","Philippines","-","13,05","5,34","29.03.2047","4,20","13,26","-","5,34","13,26","5,34","USD","29.03.2022","29.03.2022"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 746,47","0,00","1 746,47","21,00","21,00","81,36","United States","-","3,46","6,65","01.12.2029","4,88","3,54","-","6,65","3,54","6,65","USD","30.11.2021","30.11.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 746,44","0,00","1 746,44","18,00","18,00","95,80","Ireland","-","2,70","3,61","01.09.2028","2,00","2,69","-","3,61","2,69","3,61","EUR","12.03.2021","12.03.2021"
"A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 746,16","0,00","1 746,16","924,00","924,00","1,89","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21.11.2002"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 745,91","0,00","1 745,91","20,00","20,00","85,63","Canada","-","1,67","5,02","15.01.2028","4,38","2,03","-","5,02","2,03","5,02","USD","19.11.2019","19.11.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 745,67","0,00","1 745,67","19,00","19,00","92,56","Germany","-","2,65","4,88","20.11.2029","6,82","2,67","-","4,45","2,67","4,45","USD","20.11.2023","20.11.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","1 745,04","0,00","1 745,04","17,00","17,00","104,01","United States","-","8,89","5,13","15.03.2039","7,20","8,93","-","5,13","8,93","5,13","USD","24.03.2009","24.03.2009"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 743,33","0,00","1 743,33","21,00","21,00","82,24","United States","-","3,43","5,34","01.11.2029","3,88","3,63","-","5,34","3,63","5,34","USD","26.10.2021","26.10.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 743,33","0,00","1 743,33","21,00","21,00","84,98","United States","-","2,86","6,19","15.03.2029","5,50","3,00","-","6,19","3,00","6,19","USD","04.11.2021","04.11.2021"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1 743,16","0,00","1 743,16","63,00","63,00","27,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 742,92","0,00","1 742,92","17,00","17,00","105,17","Luxembourg","-","5,16","5,36","31.12.2079","5,75","5,22","-","4,75","5,11","4,75","EUR","04.04.2025","04.04.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 742,18","0,00","1 742,18","19,00","19,00","89,90","United States","-","6,50","5,34","13.02.2035","5,83","6,47","-","5,28","6,46","5,28","USD","13.02.2024","13.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 742,18","0,00","1 742,18","20,00","20,00","88,69","United States","-","2,28","4,55","20.04.2029","5,16","2,29","-","4,21","2,29","4,21","USD","21.04.2023","21.04.2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 741,86","0,00","1 741,86","21,00","21,00","82,25","United States","-","3,65","11,30","15.08.2030","9,88","3,60","-","11,30","3,60","11,30","USD","06.08.2025","06.08.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 741,30","0,00","1 741,30","20,00","20,00","86,89","Canada","-","0,39","5,93","15.02.2028","6,00","2,08","-","5,42","0,28","5,42","USD","12.08.2021","12.08.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 741,19","0,00","1 741,19","16,00","16,00","105,62","France","-","2,03","3,05","05.04.2028","5,50","2,20","-","2,78","2,00","2,78","EUR","05.04.2023","05.04.2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","1 739,73","0,00","1 739,73","17 397,00","17 397,00","0,10","Chile","-","3,45","5,28","01.10.2029","5,80","3,45","-","5,28","3,45","5,28","CLP","01.04.2024","01.08.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 738,06","0,00","1 738,06","22,00","22,00","78,86","United States","-","5,03","4,57","22.04.2032","2,58","5,00","-","4,48","5,00","4,48","USD","22.04.2021","22.04.2021"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 737,44","0,00","1 737,44","591,00","591,00","2,94","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29.10.2013"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 735,95","0,00","1 735,95","21,00","21,00","81,45","United States","-","3,46","5,38","01.10.2029","3,63","3,56","-","5,38","3,56","5,38","USD","27.09.2021","27.09.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 735,53","0,00","1 735,53","22,00","22,00","79,22","United States","-","9,09","4,85","22.08.2037","3,88","9,16","-","4,85","9,16","4,85","USD","22.02.2018","06.06.2018"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 734,29","0,00","1 734,29","21,00","21,00","83,78","United States","-","2,48","5,20","01.09.2028","3,88","2,62","-","5,20","2,62","5,20","USD","18.08.2020","18.08.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 733,43","0,00","1 733,43","22,00","22,00","77,41","United Arab Emirates","-","5,44","3,95","15.09.2031","1,88","5,44","-","3,95","5,44","3,95","USD","15.09.2021","15.09.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 732,44","0,00","1 732,44","19,00","19,00","89,10","United States","-","3,55","6,81","01.09.2031","7,38","4,64","-","6,57","3,26","6,57","USD","06.08.2024","06.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 731,72","0,00","1 731,72","19,00","19,00","92,32","United States","-","6,57","4,94","25.04.2035","5,85","6,69","-","4,92","6,69","4,92","USD","25.04.2024","25.04.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 731,41","0,00","1 731,41","20,00","20,00","86,15","United States","-","13,64","5,60","22.02.2054","5,55","13,99","-","5,60","13,99","5,60","USD","22.02.2024","22.02.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 730,45","0,00","1 730,45","17,00","17,00","103,09","France","-","0,51","5,12","15.05.2028","6,38","2,26","-","3,50","0,51","3,50","EUR","05.05.2023","05.05.2023"
"C","CITIBANK NA","Corporates","Fixed Income","1 730,45","0,00","1 730,45","19,00","19,00","90,90","United States","-","2,60","4,05","29.09.2028","5,80","2,65","-","4,00","2,58","4,00","USD","29.09.2023","29.09.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 729,86","0,00","1 729,86","30,00","30,00","57,77","United States","-","3,47","16,60","01.12.2029","5,00","3,26","-","16,60","3,26","16,60","USD","23.11.2021","23.11.2021"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 729,86","0,00","1 729,86","24,00","24,00","71,02","United States","-","3,34","10,62","01.08.2029","4,63","3,23","-","10,62","3,23","10,62","USD","26.07.2019","26.07.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 729,54","0,00","1 729,54","80,00","80,00","21,55","Malaysia","-","3,22","3,20","30.04.2029","4,50","3,22","-","3,20","3,22","3,20","MYR","29.04.2022","29.04.2022"
"T","AT&T INC","Communications","Fixed Income","1 729,09","0,00","1 729,09","18,00","18,00","97,66","United States","-","2,46","2,56","19.05.2028","1,60","2,43","-","2,56","2,43","2,56","EUR","27.05.2020","27.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 728,65","0,00","1 728,65","17,00","17,00","101,29","France","-","1,82","2,40","14.09.2027","3,13","1,79","-","2,40","1,79","2,40","EUR","14.09.2022","14.09.2022"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 728,57","0,00","1 728,57","17,00","17,00","102,02","France","-","3,54","3,57","15.09.2030","4,00","4,37","-","3,46","3,54","3,46","EUR","09.09.2025","09.09.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 727,46","0,00","1 727,46","19,00","19,00","89,48","United States","-","3,34","5,80","15.06.2032","6,38","5,24","-","5,60","3,88","5,60","USD","15.06.2022","15.06.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 726,33","0,00","1 726,33","20,00","20,00","85,11","United States","-","1,88","4,24","15.11.2027","3,25","1,91","-","4,24","1,91","4,24","USD","09.11.2017","09.11.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 725,58","0,00","1 725,58","17,00","17,00","100,39","Germany","-","2,49","2,90","16.06.2029","3,00","2,49","-","2,84","2,49","2,84","EUR","16.06.2025","16.06.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 723,77","0,00","1 723,77","21,00","21,00","83,54","Canada","-","2,80","4,73","15.02.2029","3,50","3,03","-","4,73","3,03","4,73","USD","09.11.2020","09.11.2020"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 723,22","0,00","1 723,22","21,00","21,00","81,21","United States","-","4,11","8,99","30.05.2031","7,50","4,28","-","8,99","4,28","8,99","USD","28.09.2023","28.09.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 723,16","0,00","1 723,16","21,00","21,00","81,56","United States","-","13,00","6,07","15.05.2054","5,63","13,31","-","6,07","13,31","6,07","USD","15.02.2024","15.02.2024"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","1 721,26","0,00","1 721,26","19,00","19,00","90,72","Trinidad and Tobago","-","4,92","6,85","16.06.2033","7,75","4,86","-","6,85","4,86","6,85","USD","16.06.2025","16.06.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 720,03","0,00","1 720,03","18,00","18,00","94,37","Finland","-","4,86","6,59","08.07.2031","5,38","4,63","-","6,59","4,63","6,59","EUR","08.04.2025","08.04.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 719,36","0,00","1 719,36","17 194,00","17 194,00","0,10","Chile","-","10,52","5,70","01.01.2043","6,00","10,57","-","5,70","10,57","5,70","CLP","01.01.2013","01.01.2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 719,30","0,00","1 719,30","27,00","27,00","62,81","Chile","-","15,20","5,45","15.04.2053","3,50","15,54","-","5,45","15,54","5,45","USD","15.04.2021","15.04.2021"
"T","TELUS CORP","Communication","Equity","1 719,08","0,00","1 719,08","136,00","136,00","12,64","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 718,98","0,00","1 718,98","21,00","21,00","82,79","United States","-","3,05","5,30","01.06.2029","3,88","3,23","-","5,30","3,23","5,30","USD","27.05.2021","27.05.2021"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1 718,22","0,00","1 718,22","4 773,00","4 773,00","0,36","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.07.2023"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","1 715,88","0,00","1 715,88","92,00","92,00","18,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.06.2016"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 715,39","0,00","1 715,39","18,00","18,00","94,80","Egypt","-","5,28","7,75","04.02.2033","9,45","5,19","-","7,75","5,19","7,75","USD","04.02.2025","04.02.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 714,80","0,00","1 714,80","80,00","80,00","21,47","Poland","-","2,18","4,10","25.01.2028","0,00","2,14","-","4,10","2,14","4,10","PLN","16.05.2025","16.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 713,93","0,00","1 713,93","18,00","18,00","95,25","United States","-","2,20","2,46","26.01.2028","0,25","2,17","-","2,46","2,17","2,46","EUR","26.01.2021","26.01.2021"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1 713,90","0,00","1 713,90","66,00","66,00","26,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 712,52","0,00","1 712,52","21,00","21,00","80,06","United States","-","3,19","7,04","01.05.2029","4,50","3,15","-","7,04","3,15","7,04","USD","13.03.2019","13.03.2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 712,11","0,00","1 712,11","25,00","25,00","69,87","United Kingdom","-","7,59","5,99","31.01.2034","1,25","7,26","-","5,99","7,26","5,99","EUR","31.01.2022","31.01.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 712,07","0,00","1 712,07","18,00","18,00","93,69","United States","-","2,69","4,75","30.10.2029","7,16","2,69","-","4,29","2,70","4,29","USD","27.10.2023","27.10.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 710,61","0,00","1 710,61","24,00","24,00","71,70","Chile","-","12,46","5,93","01.08.2047","4,50","12,69","-","5,93","12,69","5,93","USD","01.08.2017","01.08.2017"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 710,12","0,00","1 710,12","19,00","19,00","90,69","United States","-","2,01","6,07","15.11.2030","7,13","4,08","-","5,48","2,63","5,48","USD","23.05.2024","23.05.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 709,96","0,00","1 709,96","18,00","18,00","92,51","El Salvador","-","2,88","6,38","28.02.2029","8,63","2,84","-","6,38","2,84","6,38","USD","28.02.2017","28.02.2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 709,85","0,00","1 709,85","19,00","19,00","89,83","United States","-","9,67","5,15","15.01.2040","5,50","9,71","-","5,15","9,71","5,15","USD","17.11.2009","17.11.2009"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 709,74","0,00","1 709,74","19,00","19,00","90,20","Benin","-","7,39","7,43","13.02.2038","7,96","7,32","-","7,43","7,32","7,43","USD","13.02.2024","13.02.2024"
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","1 709,38","0,00","1 709,38","19,00","19,00","87,74","United States","-","4,60","5,69","01.06.2033","5,88","5,91","-","5,59","3,88","5,59","USD","27.05.2025","27.05.2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 709,01","0,00","1 709,01","21,00","21,00","82,30","United States","-","3,90","8,71","01.11.2055","8,45","3,90","-","9,84","3,96","9,84","USD","27.05.2025","27.05.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 708,46","0,00","1 708,46","21,00","21,00","79,91","United States","-","4,98","5,45","15.10.2031","3,88","5,19","-","5,45","5,19","5,45","USD","24.09.2021","24.09.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 708,00","0,00","1 708,00","20,00","20,00","86,60","Turkey","-","4,39","5,99","15.01.2031","5,95","4,34","-","5,99","4,34","5,99","USD","02.12.2020","02.12.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 707,63","0,00","1 707,63","23,00","23,00","73,44","United States","-","11,73","5,20","04.05.2043","3,85","11,84","-","5,20","11,84","5,20","USD","03.05.2013","03.05.2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 707,53","0,00","1 707,53","24,00","24,00","69,86","United Kingdom","-","10,20","6,76","04.06.2081","5,13","13,07","-","6,75","12,38","6,75","USD","04.06.2021","04.06.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 707,35","0,00","1 707,35","21,00","21,00","83,21","United States","-","3,40","5,87","15.01.2030","4,75","3,69","-","5,87","3,69","5,87","USD","16.10.2019","16.10.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 707,00","0,00","1 707,00","22,00","22,00","78,95","United States","-","4,84","4,38","15.02.2031","2,45","4,84","-","4,38","4,84","4,38","USD","15.08.2025","21.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 705,73","0,00","1 705,73","21,00","21,00","82,29","United States","-","2,48","4,39","14.06.2029","2,09","2,48","-","4,19","2,48","4,19","USD","14.06.2021","14.06.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 705,41","0,00","1 705,41","19,00","19,00","88,72","United States","-","5,80","4,33","01.12.2032","4,70","5,87","-","4,32","5,70","4,32","USD","01.12.2022","01.12.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 705,41","0,00","1 705,41","20,00","20,00","87,01","United States","-","13,44","5,73","01.03.2054","5,75","13,79","-","5,73","13,69","5,73","USD","01.03.2024","01.03.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 705,15","0,00","1 705,15","16,00","16,00","106,55","Spain","-","2,40","4,42","23.08.2033","5,75","2,56","-","3,03","2,40","3,03","EUR","23.05.2023","23.05.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 704,31","0,00","1 704,31","22,00","22,00","76,60","Paraguay","-","5,56","4,95","29.01.2033","2,74","5,54","-","4,95","5,54","4,95","USD","29.01.2021","29.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 703,51","0,00","1 703,51","20,00","20,00","85,89","United States","-","2,32","4,47","23.04.2029","3,81","3,21","-","4,25","2,33","4,25","USD","23.01.2018","23.01.2018"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1 703,28","0,00","1 703,28","240,00","240,00","7,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.03.2007"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 701,81","0,00","1 701,81","19,00","19,00","87,34","United States","-","4,93","6,02","15.09.2033","6,13","6,11","-","5,96","4,11","5,96","USD","20.08.2025","20.08.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 701,70","0,00","1 701,70","18,00","18,00","92,41","Chile","-","6,84","5,42","13.01.2035","6,33","6,87","-","5,40","6,73","5,40","USD","13.01.2025","13.01.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 700,66","0,00","1 700,66","21,00","21,00","81,37","United States","-","2,66","3,80","05.08.2028","1,40","2,65","-","3,80","2,65","3,80","USD","05.08.2021","05.08.2021"
"83","SINO LAND LTD","Real Estate","Equity","1 700,39","0,00","1 700,39","1 560,00","1 560,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.12.1987"
"C","CITIGROUP INC","Corporates","Fixed Income","1 699,39","0,00","1 699,39","19,00","19,00","89,84","United States","-","6,58","4,95","11.06.2035","5,45","6,71","-","4,94","6,71","4,94","USD","11.06.2024","11.06.2024"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1 699,16","0,00","1 699,16","131,00","131,00","12,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 697,82","0,00","1 697,82","85,00","85,00","20,05","Romania","-","6,15","6,87","30.10.2033","7,20","5,95","-","6,87","5,95","6,87","RON","30.10.2022","26.06.2023"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 695,59","0,00","1 695,59","19,00","19,00","87,75","United States","-","0,97","4,04","08.12.2026","5,11","1,04","-","3,96","0,96","3,96","USD","08.12.2023","08.12.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 694,38","0,00","1 694,38","18,00","18,00","93,45","Switzerland","-","2,86","2,37","23.09.2028","0,00","2,82","-","2,37","2,82","2,37","EUR","23.09.2020","23.09.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 693,23","0,00","1 693,23","18,00","18,00","92,41","Paraguay","-","7,31","5,14","09.02.2036","6,00","7,32","-","5,14","7,25","5,14","USD","09.02.2024","09.02.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 692,79","0,00","1 692,79","18,00","18,00","92,80","Turkey","-","1,74","4,71","24.09.2027","8,60","1,74","-","4,71","1,74","4,71","USD","24.03.2022","24.03.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 692,42","0,00","1 692,42","21,00","21,00","79,27","United States","-","5,48","4,64","25.01.2033","2,96","5,53","-","4,57","5,53","4,57","USD","25.01.2022","25.01.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 691,92","0,00","1 691,92","31,00","31,00","55,39","Peru","-","16,28","5,89","15.01.2072","3,60","16,76","-","5,89","16,76","5,89","USD","02.11.2021","02.11.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 691,46","0,00","1 691,46","22,00","22,00","78,62","United States","-","4,95","4,66","22.04.2032","2,62","4,99","-","4,58","4,99","4,58","USD","22.04.2021","22.04.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 691,30","0,00","1 691,30","22,00","22,00","77,89","United States","-","5,55","5,78","15.05.2032","3,88","5,51","-","5,78","5,51","5,78","USD","16.11.2021","16.11.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 691,15","0,00","1 691,15","20,00","20,00","86,41","United States","-","2,76","4,42","21.10.2029","4,15","2,76","-","4,30","2,76","4,30","USD","21.10.2025","21.10.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 689,88","0,00","1 689,88","21,00","21,00","79,21","United States","-","7,00","4,73","15.04.2034","3,47","7,15","-","4,73","7,15","4,73","USD","15.10.2025","21.10.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 689,45","0,00","1 689,45","21,00","21,00","81,74","United States","-","4,45","5,22","15.05.2031","4,00","4,78","-","5,22","4,78","5,22","USD","24.05.2021","24.05.2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 689,10","0,00","1 689,10","19,00","19,00","87,77","Kazakhstan","-","1,38","4,67","15.04.2027","5,50","1,38","-","4,67","1,38","4,67","USD","15.04.2024","15.04.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 688,16","0,00","1 688,16","6 252,00","6 252,00","0,27","Hungary","-","0,94","6,21","21.10.2026","9,50","0,91","-","6,21","0,91","6,21","HUF","18.01.2023","18.01.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 687,79","0,00","1 687,79","19,00","19,00","90,24","Netherlands","-","3,11","11,19","15.01.2031","12,25","3,63","-","10,88","2,80","10,88","USD","28.05.2025","28.05.2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 687,61","0,00","1 687,61","19,00","19,00","89,95","United States","-","3,00","7,06","01.07.2030","8,00","3,75","-","6,85","3,06","6,85","USD","16.06.2025","16.06.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 686,50","0,00","1 686,50","19,00","19,00","88,22","United States","-","2,53","6,31","15.04.2030","6,75","3,79","-","6,00","2,23","6,00","USD","14.04.2023","14.04.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 684,54","0,00","1 684,54","21,00","21,00","82,04","Mexico","-","4,06","4,62","16.04.2030","3,25","4,07","-","4,62","4,07","4,62","USD","16.01.2020","16.01.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 684,50","0,00","1 684,50","16,00","16,00","107,21","France","-","5,12","3,43","13.11.2032","4,75","5,10","-","3,41","5,10","3,41","EUR","13.11.2023","13.11.2023"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","1 684,25","0,00","1 684,25","3 008,00","3 008,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ELISA","ELISA","Communication","Equity","1 683,75","0,00","1 683,75","45,00","45,00","37,70","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.07.1999"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 683,45","0,00","1 683,45","20,00","20,00","83,02","Paraguay","-","12,13","5,95","13.03.2048","5,60","12,33","-","5,95","12,33","5,95","USD","13.03.2018","13.03.2018"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 683,36","0,00","1 683,36","20,00","20,00","83,32","United States","-","2,86","4,93","01.03.2029","3,63","3,07","-","4,93","3,07","4,93","USD","14.09.2020","14.09.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 683,18","0,00","1 683,18","17,00","17,00","97,58","United States","-","5,76","3,24","27.04.2033","2,82","5,82","-","3,24","5,83","3,24","EUR","27.04.2022","27.04.2022"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 682,81","0,00","1 682,81","19,00","19,00","89,64","Canada","-","4,03","6,28","15.10.2055","6,63","4,11","-","5,81","4,00","5,81","USD","27.06.2025","27.06.2025"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 682,76","0,00","1 682,76","50,00","50,00","33,34","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 682,40","0,00","1 682,40","17,00","17,00","98,63","Spain","-","1,23","5,38","31.12.2079","2,50","1,23","-","3,60","1,46","3,60","EUR","05.02.2020","05.02.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 682,07","0,00","1 682,07","20,00","20,00","84,38","United States","-","2,71","5,25","30.04.2029","4,38","3,19","-","5,25","3,19","5,25","USD","12.02.2025","12.02.2025"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1 681,10","0,00","1 681,10","14,00","14,00","120,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.01.2001"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 676,72","0,00","1 676,72","19,00","19,00","86,55","United States","-","1,38","5,48","01.08.2028","5,38","2,49","-","5,48","2,49","5,48","USD","18.08.2020","18.08.2020"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 676,21","0,00","1 676,21","17,00","17,00","100,31","Italy","-","3,74","3,54","15.11.2029","3,63","3,65","-","3,54","3,65","3,54","EUR","15.07.2025","15.07.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 675,98","0,00","1 675,98","31,00","31,00","53,40","United States","-","4,28","15,28","01.12.2030","4,13","4,05","-","15,28","4,05","15,28","USD","16.06.2020","16.06.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 675,30","0,00","1 675,30","19,00","19,00","87,43","United States","-","3,89","4,87","24.03.2031","4,49","3,92","-","4,30","3,93","4,30","USD","24.03.2020","24.03.2020"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 674,69","0,00","1 674,69","18,00","18,00","91,24","United States","-","2,24","6,12","01.02.2032","7,13","4,94","-","5,37","2,84","5,37","USD","13.12.2023","13.12.2023"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 674,51","0,00","1 674,51","20,00","20,00","83,80","United States","-","5,58","5,49","15.07.2032","4,88","5,54","-","5,49","5,54","5,49","USD","02.05.2016","02.05.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 673,71","0,00","1 673,71","20,00","20,00","84,87","United States","-","3,23","4,17","15.05.2029","3,50","3,23","-","4,17","3,23","4,17","USD","15.05.2019","15.05.2019"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 673,62","0,00","1 673,62","17,00","17,00","100,40","United States","-","5,18","4,31","15.04.2033","4,38","6,29","-","4,28","4,00","4,28","EUR","19.03.2025","19.03.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 672,80","0,00","1 672,80","18,00","18,00","94,43","Brazil","-","1,38","4,12","15.05.2027","10,13","1,37","-","4,12","1,37","4,12","USD","09.06.1997","09.06.1997"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 672,11","0,00","1 672,11","20,00","20,00","82,47","United States","-","2,94","5,03","15.02.2029","3,38","3,03","-","5,03","3,03","5,03","USD","24.11.2020","24.11.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 671,92","0,00","1 671,92","19,00","19,00","86,68","United States","-","1,99","5,15","01.06.2029","5,13","3,16","-","5,15","3,16","5,15","USD","21.05.2019","21.05.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 671,32","0,00","1 671,32","15,00","15,00","108,83","Netherlands","-","6,25","3,45","23.05.2034","4,75","6,34","-","3,40","6,34","3,40","EUR","23.05.2023","23.05.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 670,86","0,00","1 670,86","21,00","21,00","78,91","United Kingdom","-","4,93","4,72","24.05.2032","2,80","4,98","-","4,67","4,98","4,67","USD","24.05.2021","24.05.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 670,41","0,00","1 670,41","19,00","19,00","89,33","Saudi Arabia","-","3,71","4,48","29.01.2030","5,25","3,73","-","4,47","3,66","4,47","USD","29.01.2025","29.01.2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 670,25","0,00","1 670,25","16,00","16,00","102,45","Belgium","-","3,15","4,69","15.04.2030","5,25","3,88","-","4,52","3,09","4,52","EUR","03.04.2025","03.04.2025"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","1 670,23","0,00","1 670,23","20,00","20,00","82,48","United States","-","5,56","4,83","17.03.2033","3,79","5,54","-","4,69","5,54","4,69","USD","17.03.2022","17.03.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 669,89","0,00","1 669,89","19,00","19,00","87,21","United States","-","3,86","5,37","31.03.2031","5,50","4,63","-","5,33","3,58","5,33","USD","10.11.2025","10.11.2025"
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1 668,98","0,00","1 668,98","93,00","93,00","17,94","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.01.1985"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 668,89","0,00","1 668,89","30,00","30,00","55,79","Mexico","-","14,78","6,30","24.05.2061","3,77","15,14","-","6,30","15,14","6,30","USD","24.11.2020","24.11.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 667,58","0,00","1 667,58","84,00","84,00","19,94","Romania","-","6,48","6,87","31.07.2034","7,10","6,27","-","6,87","6,27","6,87","RON","31.07.2023","23.10.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 667,49","0,00","1 667,49","20,00","20,00","83,01","United States","-","3,62","5,05","15.07.2030","4,00","4,16","-","5,05","4,16","5,05","USD","25.02.2020","25.02.2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 666,89","0,00","1 666,89","14,00","14,00","116,97","Brazil","-","2,50","13,11","01.07.2028","0,00","2,33","-","13,11","2,33","13,11","BRL","05.07.2024","05.07.2024"
"AXIATA","AXIATA GROUP","Communication","Equity","1 666,68","0,00","1 666,68","3 145,00","3 145,00","0,53","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.04.2008"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 666,64","0,00","1 666,64","17,00","17,00","100,65","Italy","-","1,17","5,11","19.01.2032","3,38","1,09","-","2,82","1,16","2,82","EUR","19.01.2022","19.01.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 665,79","0,00","1 665,79","18,00","18,00","92,79","Mexico","-","9,59","5,42","30.03.2040","6,13","9,63","-","5,42","9,63","5,42","USD","30.03.2010","25.08.2010"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 664,84","0,00","1 664,84","18,00","18,00","91,37","United Kingdom","-","6,45","5,00","04.03.2035","5,72","6,57","-","4,93","6,57","4,93","USD","04.03.2024","04.03.2024"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1 664,54","0,00","1 664,54","13,00","13,00","127,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.07.2003"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 664,07","0,00","1 664,07","16,00","16,00","102,17","France","-","6,94","3,44","22.01.2034","3,75","6,80","-","3,44","6,80","3,44","EUR","22.01.2024","22.01.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 662,14","0,00","1 662,14","19,00","19,00","86,97","United States","-","4,31","6,08","30.09.2032","6,13","5,54","-","6,05","3,41","6,05","USD","17.09.2024","17.09.2024"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 660,67","0,00","1 660,67","25,00","25,00","65,75","United States","-","12,21","7,21","15.03.2052","5,14","12,42","-","7,21","12,42","7,21","USD","15.03.2025","30.06.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 660,58","0,00","1 660,58","166 058,00","166 058,00","0,01","Indonesia","-","5,25","5,96","15.08.2032","7,50","5,26","-","5,96","5,26","5,96","IDR","15.08.2016","10.11.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 659,77","0,00","1 659,77","18,00","18,00","91,41","United States","-","2,69","4,46","23.10.2029","6,09","2,71","-","4,16","2,71","4,16","USD","23.10.2023","23.10.2023"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 659,47","0,00","1 659,47","8,00","8,00","203,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 658,81","0,00","1 658,81","19,00","19,00","88,66","United Kingdom","-","2,93","4,87","27.01.2030","5,08","2,92","-","4,34","2,92","4,34","USD","27.09.2018","27.09.2018"
"C","CITIBANK NA","Corporates","Fixed Income","1 657,86","0,00","1 657,86","18,00","18,00","91,75","United States","-","6,78","4,74","30.04.2034","5,57","6,77","-","4,73","6,72","4,73","USD","30.04.2024","30.04.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 657,55","0,00","1 657,55","19,00","19,00","85,57","United States","-","5,76","5,04","26.09.2032","4,80","5,77","-","5,04","5,77","5,04","USD","26.09.2025","26.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 657,55","0,00","1 657,55","20,00","20,00","83,15","Japan","-","3,43","4,27","16.07.2029","3,04","3,42","-","4,27","3,42","4,27","USD","16.07.2019","16.07.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 657,26","0,00","1 657,26","16,00","16,00","106,07","France","-","3,74","4,19","25.01.2035","5,13","3,69","-","3,55","3,72","3,55","EUR","25.01.2023","25.01.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 656,91","0,00","1 656,91","18,00","18,00","90,77","United States","-","6,99","4,90","24.01.2036","5,50","7,13","-","4,87","7,13","4,87","USD","24.01.2025","24.01.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 656,76","0,00","1 656,76","365,00","365,00","4,54","Czech Republic","-","4,75","4,07","16.06.2031","6,20","4,66","-","4,07","4,66","4,07","CZK","16.06.2023","16.06.2023"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1 656,07","0,00","1 656,07","19,00","19,00","87,23","Turkey","-","0,61","4,26","22.06.2026","5,13","0,61","-","4,26","0,61","4,26","USD","22.06.2021","22.06.2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 655,98","0,00","1 655,98","17,00","17,00","98,21","France","-","2,39","2,86","15.06.2028","2,13","2,50","-","2,86","2,50","2,86","EUR","05.05.2021","05.05.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 655,96","0,00","1 655,96","18,00","18,00","90,47","United States","-","3,11","4,49","18.04.2030","5,66","3,12","-","4,32","3,12","4,32","USD","19.04.2024","19.04.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 654,38","0,00","1 654,38","19,00","19,00","88,71","United States","-","3,03","4,08","15.03.2029","4,80","3,07","-","4,07","3,00","4,07","USD","26.02.2024","26.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 654,18","0,00","1 654,18","16,00","16,00","104,42","France","-","3,10","2,72","13.03.2029","4,13","3,05","-","2,72","3,05","2,72","EUR","13.03.2023","13.03.2023"
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 654,02","0,00","1 654,02","18,00","18,00","91,54","United States","-","0,28","7,71","15.02.2031","9,00","4,11","-","5,10","0,28","5,10","USD","14.02.2023","14.02.2023"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","1 653,46","0,00","1 653,46","19,00","19,00","87,89","Malaysia","-","2,37","4,15","01.06.2028","4,69","2,36","-","4,15","2,36","4,15","USD","01.06.2023","01.06.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 652,37","0,00","1 652,37","31,00","31,00","53,49","Mexico","-","15,53","6,33","19.04.2071","3,75","15,97","-","6,33","15,97","6,33","USD","19.01.2021","19.01.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 652,36","0,00","1 652,36","21,00","21,00","78,69","United States","-","5,23","4,97","15.09.2031","3,13","5,22","-","4,97","5,22","4,97","USD","14.09.2021","14.09.2021"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1 652,03","0,00","1 652,03","85,00","85,00","19,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.11.1996"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 651,21","0,00","1 651,21","19,00","19,00","85,73","United States","-","14,62","5,83","02.03.2063","5,75","15,04","-","5,83","15,04","5,83","USD","02.03.2023","02.03.2023"
"TLX","TALANX AG","Financials","Equity","1 650,30","0,00","1 650,30","16,00","16,00","105,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.10.2012"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 649,17","0,00","1 649,17","93,00","93,00","17,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.10.1996"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 647,40","0,00","1 647,40","18,00","18,00","89,29","United States","-","2,49","4,45","24.07.2029","5,30","2,49","-","4,16","2,49","4,16","USD","24.07.2023","24.07.2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 645,91","0,00","1 645,91","20,00","20,00","84,25","United States","-","2,40","4,99","01.09.2028","3,88","2,62","-","4,99","2,62","4,99","USD","21.08.2020","21.08.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 645,18","0,00","1 645,18","18,00","18,00","89,74","United States","-","2,36","4,59","12.06.2029","5,58","2,36","-","4,18","2,37","4,18","USD","12.06.2023","12.06.2023"
"OTP","OTP BANK","Financials","Equity","1 645,00","0,00","1 645,00","20,00","20,00","83,84","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21.08.1995"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 644,43","0,00","1 644,43","18,00","18,00","89,92","United States","-","0,78","6,26","15.07.2028","7,75","2,37","-","5,15","0,66","5,15","USD","30.06.2023","30.06.2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 644,33","0,00","1 644,33","18,00","18,00","92,37","United Arab Emirates","-","6,52","3,96","25.09.2033","4,92","6,52","-","3,96","6,52","3,96","USD","25.09.2023","25.09.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 643,92","0,00","1 643,92","8 652,00","8 652,00","0,19","Hungary","-","6,53","6,62","20.04.2033","2,25","6,33","-","6,62","6,33","6,62","HUF","28.10.2020","28.10.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 642,76","0,00","1 642,76","16,00","16,00","103,39","France","-","6,92","3,61","13.02.2034","4,09","6,77","-","3,61","6,77","3,61","EUR","13.02.2024","13.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 641,70","0,00","1 641,70","19,00","19,00","88,02","United States","-","1,61","4,36","22.07.2028","4,98","1,61","-","4,10","1,62","4,10","USD","22.07.2024","22.07.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 639,89","0,00","1 639,89","6 833,00","6 833,00","0,24","Hungary","-","1,89","6,28","27.10.2027","3,00","1,84","-","6,28","1,84","6,28","HUF","13.01.2016","13.01.2016"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 639,82","0,00","1 639,82","19,00","19,00","87,15","United States","-","0,52","6,10","01.04.2029","6,25","3,02","-","5,14","0,40","5,14","USD","12.02.2025","12.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 638,53","0,00","1 638,53","18,00","18,00","90,62","United States","-","3,12","4,46","25.04.2030","5,73","3,14","-","4,34","3,14","4,34","USD","25.04.2024","25.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 636,94","0,00","1 636,94","20,00","20,00","81,76","United States","-","11,53","5,64","22.05.2045","5,15","11,69","-","5,64","11,69","5,64","USD","22.05.2015","22.05.2015"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 636,68","0,00","1 636,68","19,00","19,00","83,94","United States","-","2,42","5,27","15.08.2028","4,00","2,57","-","5,27","2,57","5,27","USD","17.08.2020","17.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 636,31","0,00","1 636,31","17,00","17,00","95,44","United States","-","6,22","4,82","23.10.2034","6,25","6,32","-","4,73","6,32","4,73","USD","23.10.2023","23.10.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 635,52","0,00","1 635,52","16,00","16,00","104,27","France","-","1,18","4,31","15.09.2030","5,25","4,25","-","3,25","0,84","3,25","EUR","13.09.2023","13.09.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 634,63","0,00","1 634,63","16,00","16,00","102,73","United States","-","4,90","3,22","14.05.2032","3,75","4,94","-","3,20","4,94","3,20","EUR","14.05.2024","14.05.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 632,17","0,00","1 632,17","19,00","19,00","87,67","Turkey","-","7,09","6,80","16.09.2035","6,95","7,02","-","6,80","7,02","6,80","USD","16.09.2025","16.09.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 631,99","0,00","1 631,99","17,00","17,00","93,77","United States","-","2,93","2,73","26.10.2029","0,50","2,92","-","2,68","2,92","2,68","EUR","26.10.2020","26.10.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 631,21","0,00","1 631,21","23,00","23,00","69,61","United Kingdom","-","4,09","10,01","31.01.2030","0,88","3,76","-","10,01","3,76","10,01","EUR","31.01.2022","31.01.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 630,96","0,00","1 630,96","20,00","20,00","80,52","United States","-","5,01","5,12","15.01.2032","3,75","5,36","-","5,12","5,36","5,12","USD","13.08.2021","13.08.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 630,64","0,00","1 630,64","19,00","19,00","86,16","Indonesia","-","10,66","5,69","20.05.2043","5,63","10,76","-","5,69","10,76","5,69","USD","20.05.2013","20.05.2013"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 630,60","0,00","1 630,60","19,00","19,00","84,02","United States","-","3,22","5,50","15.12.2029","4,63","3,62","-","5,50","3,62","5,50","USD","06.12.2019","06.05.2020"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1 628,94","0,00","1 628,94","15,00","15,00","107,02","United States","-","0,67","6,98","15.07.2031","8,50","4,41","-","4,24","0,67","4,24","EUR","24.05.2023","24.05.2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 628,01","0,00","1 628,01","54 267,00","54 267,00","0,03","Colombia","-","6,25","12,03","28.11.2040","12,75","6,06","-","12,03","6,06","12,03","COP","28.11.2024","09.04.2025"
"1530","3SBIO INC","Health Care","Equity","1 627,73","0,00","1 627,73","459,00","459,00","3,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.05.2015"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 627,64","0,00","1 627,64","18,00","18,00","88,71","United States","-","4,75","6,40","15.02.2034","6,75","6,21","-","6,20","3,99","6,20","USD","12.08.2025","12.08.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 626,80","0,00","1 626,80","19,00","19,00","86,61","United States","-","2,53","4,20","25.07.2028","4,13","2,53","-","4,20","2,53","4,20","USD","25.07.2016","25.07.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 626,16","0,00","1 626,16","20,00","20,00","82,09","United States","-","13,87","6,48","26.09.2065","6,10","14,25","-","6,48","14,25","6,48","USD","26.09.2025","26.09.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 625,57","0,00","1 625,57","20 320,00","20 320,00","0,08","Chile","-","3,32","4,61","01.04.2029","0,00","3,26","-","4,61","3,26","4,61","CLP","06.06.2024","06.06.2024"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 625,42","0,00","1 625,42","21,00","21,00","79,02","United States","-","5,00","5,67","01.10.2031","3,88","5,14","-","5,67","5,14","5,67","USD","27.09.2021","27.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 625,21","0,00","1 625,21","20,00","20,00","81,55","Japan","-","2,75","4,15","17.09.2028","1,90","2,74","-","4,15","2,74","4,15","USD","17.09.2021","17.09.2021"
"FI","FISERV INC","Corporates","Fixed Income","1 623,31","0,00","1 623,31","19,00","19,00","83,37","United States","-","3,33","4,68","01.07.2029","3,50","3,34","-","4,68","3,34","4,68","USD","24.06.2019","24.06.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 622,99","0,00","1 622,99","20,00","20,00","79,41","United States","-","12,20","5,44","01.03.2046","4,75","12,45","-","5,44","12,45","5,44","USD","14.09.2015","14.09.2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1 622,85","0,00","1 622,85","34,00","34,00","48,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.05.1997"
"C","CITIGROUP INC","Corporates","Fixed Income","1 622,68","0,00","1 622,68","19,00","19,00","86,57","United States","-","3,89","5,02","31.03.2031","4,41","3,94","-","4,47","3,95","4,47","USD","31.03.2020","31.03.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 622,55","0,00","1 622,55","15,00","15,00","106,91","Germany","-","3,50","3,42","05.09.2030","5,00","3,51","-","3,06","3,52","3,06","EUR","05.09.2022","05.09.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 622,11","0,00","1 622,11","16,00","16,00","102,12","United States","-","4,12","3,07","22.05.2031","3,52","4,16","-","3,01","4,16","3,01","EUR","22.04.2025","22.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 622,04","0,00","1 622,04","17,00","17,00","95,14","United States","-","9,83","5,32","01.02.2041","6,25","9,89","-","5,32","9,89","5,32","USD","28.01.2011","28.01.2011"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 621,73","0,00","1 621,73","20,00","20,00","79,91","United States","-","2,38","12,22","01.08.2028","8,75","2,28","-","12,22","2,28","12,22","USD","25.07.2022","25.07.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 621,55","0,00","1 621,55","19,00","19,00","87,41","United States","-","1,87","6,80","15.04.2030","7,00","3,76","-","6,45","1,36","6,45","USD","24.08.2023","24.08.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 621,08","0,00","1 621,08","21,00","21,00","78,61","South Africa","-","11,00","7,14","22.06.2048","6,30","11,15","-","7,14","11,15","7,14","USD","22.05.2018","22.05.2018"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1 620,81","0,00","1 620,81","49,00","49,00","33,09","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.06.1998"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 620,81","0,00","1 620,81","18,00","18,00","88,77","United States","-","0,44","6,15","15.02.2028","7,25","2,05","-","5,32","0,28","5,32","USD","15.02.2023","15.02.2023"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 620,65","0,00","1 620,65","20,00","20,00","79,33","Mongolia","-","4,87","6,27","07.07.2031","4,45","4,82","-","6,27","4,82","6,27","USD","07.07.2021","07.07.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 620,26","0,00","1 620,26","18,00","18,00","89,89","United States","-","2,48","8,44","01.07.2031","9,25","4,24","-","7,72","2,27","7,72","USD","26.06.2023","26.06.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 619,77","0,00","1 619,77","17,00","17,00","96,16","France","-","3,34","3,54","15.06.2029","2,38","3,39","-","3,54","3,39","3,54","EUR","22.03.2021","22.03.2021"
"T","AT&T INC","Corporates","Fixed Income","1 618,56","0,00","1 618,56","20,00","20,00","79,21","United States","-","5,01","4,54","01.06.2031","2,75","5,01","-","4,54","5,01","4,54","USD","28.05.2020","28.05.2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 617,67","0,00","1 617,67","19,00","19,00","87,22","United States","-","0,61","6,52","15.05.2028","6,75","2,23","-","5,74","0,50","5,74","USD","22.05.2020","22.05.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 616,97","0,00","1 616,97","19,00","19,00","85,99","United States","-","1,41","4,60","01.05.2028","3,54","2,35","-","4,17","1,44","4,17","USD","25.04.2017","25.04.2017"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 616,38","0,00","1 616,38","19,00","19,00","85,69","United States","-","2,11","5,27","01.05.2029","4,88","3,17","-","5,27","3,17","5,27","USD","21.04.2021","20.09.2021"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 615,49","0,00","1 615,49","7,00","7,00","247,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.10.1995"
"C","CITIGROUP INC","Corporates","Fixed Income","1 615,39","0,00","1 615,39","15,00","15,00","110,95","United States","-","8,71","5,25","15.07.2039","8,13","8,75","-","5,25","8,75","5,25","USD","23.07.2009","23.07.2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 615,30","0,00","1 615,30","16,00","16,00","99,55","United States","-","4,62","3,03","30.10.2031","2,98","4,63","-","3,03","4,64","3,03","EUR","30.10.2025","30.10.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 615,22","0,00","1 615,22","21,00","21,00","77,96","Saudi Arabia","-","5,06","4,33","17.05.2031","2,25","5,05","-","4,33","5,05","4,33","USD","17.11.2021","17.11.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 611,09","0,00","1 611,09","17,00","17,00","93,11","Guatemala","-","12,58","6,33","15.08.2055","6,88","12,90","-","6,32","12,82","6,32","USD","15.07.2025","15.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 610,32","0,00","1 610,32","19,00","19,00","86,08","United States","-","1,49","4,66","05.06.2028","3,69","2,40","-","4,21","1,50","4,21","USD","05.06.2017","05.06.2017"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 609,15","0,00","1 609,15","86,00","86,00","18,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 609,15","0,00","1 609,15","18,00","18,00","88,94","United States","-","5,65","3,07","04.11.2032","1,05","5,68","-","3,07","5,68","3,07","EUR","04.11.2019","04.11.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 609,05","0,00","1 609,05","18,00","18,00","87,64","United States","-","3,23","4,53","14.06.2030","4,57","3,24","-","4,26","3,25","4,26","USD","14.06.2022","14.06.2022"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 607,34","0,00","1 607,34","19,00","19,00","86,57","United States","-","0,99","5,96","01.10.2028","5,88","2,63","-","5,96","2,63","5,96","USD","18.09.2020","18.09.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 607,17","0,00","1 607,17","16,00","16,00","102,93","United Kingdom","-","1,30","2,84","10.03.2028","4,75","1,28","-","2,51","1,29","2,51","EUR","10.03.2023","10.03.2023"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 607,16","0,00","1 607,16","18,00","18,00","90,03","United States","-","2,85","6,02","01.03.2032","6,75","5,07","-","5,49","2,93","5,49","USD","27.02.2024","27.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 606,31","0,00","1 606,31","23,00","23,00","70,24","Mexico","-","11,82","6,28","23.01.2046","4,60","11,96","-","6,28","11,96","6,28","USD","23.01.2015","23.01.2015"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 606,31","0,00","1 606,31","18,00","18,00","88,88","Malaysia","-","6,19","4,49","01.06.2033","4,88","6,18","-","4,49","6,18","4,49","USD","01.06.2023","01.06.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 605,44","0,00","1 605,44","17,00","17,00","95,01","Mexico","-","6,75","5,39","27.09.2034","6,75","6,72","-","5,39","6,72","5,39","USD","27.09.2004","27.09.2004"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 605,24","0,00","1 605,24","18,00","18,00","87,66","United States","-","1,24","4,02","15.03.2027","4,80","1,31","-","3,97","1,23","3,97","USD","26.02.2024","26.02.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 605,19","0,00","1 605,19","17,00","17,00","96,66","France","-","2,92","2,38","03.11.2028","1,21","2,89","-","2,38","2,89","2,38","EUR","03.11.2016","03.11.2016"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 604,94","0,00","1 604,94","22,00","22,00","73,72","United States","-","4,77","10,70","15.11.2031","7,25","4,62","-","10,70","4,62","10,70","USD","25.10.2024","25.10.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 604,93","0,00","1 604,93","19,00","19,00","86,20","United States","-","1,40","4,65","24.04.2028","3,71","2,33","-","4,17","1,42","4,17","USD","24.04.2017","24.04.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 604,77","0,00","1 604,77","426,00","426,00","3,77","Czech Republic","-","6,37","4,33","03.03.2033","3,00","6,25","-","4,33","6,25","4,33","CZK","15.03.2024","15.03.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 604,29","0,00","1 604,29","21,00","21,00","76,80","United States","-","5,55","4,31","10.12.2031","2,15","5,55","-","4,31","5,55","4,31","USD","10.12.2021","10.12.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 603,66","0,00","1 603,66","18,00","18,00","87,84","United States","-","1,25","4,36","16.02.2028","5,10","1,22","-","4,10","1,22","4,10","USD","16.02.2024","16.02.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 602,18","0,00","1 602,18","19,00","19,00","85,77","Kazakhstan","-","4,62","4,85","31.01.2031","4,60","4,59","-","4,85","4,59","4,85","USD","16.10.2025","16.10.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 601,07","0,00","1 601,07","19,00","19,00","83,89","United States","-","3,79","8,00","15.05.2031","7,25","4,31","-","8,00","4,31","8,00","USD","25.05.2023","25.05.2023"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 601,06","0,00","1 601,06","91,00","91,00","17,62","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 601,06","0,00","1 601,06","86,00","86,00","18,60","Romania","-","2,89","6,90","12.02.2029","5,00","2,80","-","6,90","2,80","6,90","RON","12.02.2018","19.09.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 600,81","0,00","1 600,81","18,00","18,00","88,43","United Kingdom","-","1,44","4,55","17.05.2028","5,60","1,43","-","4,30","1,43","4,30","USD","17.05.2024","17.05.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 600,66","0,00","1 600,66","26,00","26,00","61,41","United Arab Emirates","-","17,68","5,01","19.10.2061","3,25","18,10","-","5,01","18,10","5,01","USD","19.10.2021","19.10.2021"
"TEF","TELEFONICA SA","Communication","Equity","1 600,39","0,00","1 600,39","372,00","372,00","4,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 600,00","0,00","1 600,00","18,00","18,00","86,91","Honduras","-","1,14","6,10","19.01.2027","6,25","1,13","-","6,10","1,13","6,10","USD","19.01.2017","19.01.2017"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 599,96","0,00","1 599,96","19,00","19,00","83,83","United States","-","3,15","5,19","15.05.2029","4,13","3,17","-","5,19","3,17","5,19","USD","15.05.2025","30.06.2025"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","1 599,32","0,00","1 599,32","4 443,00","4 443,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 597,75","0,00","1 597,75","23,00","23,00","68,77","United States","-","2,88","14,39","15.02.2029","6,25","2,74","-","14,39","2,74","14,39","USD","26.05.2020","26.05.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 597,28","0,00","1 597,28","17,00","17,00","96,44","United States","-","3,32","3,05","04.05.2030","1,74","3,34","-","2,82","3,35","2,82","EUR","04.05.2020","04.05.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 596,82","0,00","1 596,82","18,00","18,00","86,44","United States","-","0,98","5,22","15.08.2027","5,00","1,67","-","5,22","1,67","5,22","USD","14.06.2019","14.06.2019"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 596,45","0,00","1 596,45","21,00","21,00","76,32","United States","-","4,12","6,07","23.04.2030","2,95","4,07","-","6,07","4,07","6,07","USD","23.04.2020","23.04.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 594,43","0,00","1 594,43","20,00","20,00","80,49","United States","-","3,79","6,41","01.04.2030","4,50","3,85","-","6,41","3,85","6,41","USD","22.03.2024","22.03.2024"
"XRO","XERO LTD","Information Technology","Equity","1 594,30","0,00","1 594,30","19,00","19,00","83,99","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.11.2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 593,49","0,00","1 593,49","18,00","18,00","86,88","Indonesia","-","1,35","4,06","29.03.2027","4,15","1,35","-","4,06","1,35","4,06","USD","29.03.2017","29.03.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 593,49","0,00","1 593,49","17,00","17,00","91,41","Mexico","-","3,82","4,68","13.05.2030","6,00","3,85","-","4,66","3,79","4,66","USD","13.01.2025","13.01.2025"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 593,32","0,00","1 593,32","18,00","18,00","88,33","United States","-","3,45","6,56","15.09.2030","7,00","4,03","-","6,46","3,31","6,46","USD","20.08.2025","20.08.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 590,47","0,00","1 590,47","16,00","16,00","98,57","United States","-","1,52","2,45","24.05.2027","1,50","1,50","-","2,45","1,50","2,45","EUR","24.05.2017","24.05.2017"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 590,37","0,00","1 590,37","18,00","18,00","88,60","United States","-","4,15","7,95","15.06.2032","8,38","4,85","-","7,82","3,65","7,82","USD","19.05.2025","19.05.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 589,39","0,00","1 589,39","26,00","26,00","61,42","United States","-","13,60","6,26","25.03.2051","3,95","13,86","-","6,26","13,86","6,26","USD","24.03.2021","24.03.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 588,50","0,00","1 588,50","15,00","15,00","104,37","France","-","3,61","3,23","06.12.2030","4,25","3,65","-","3,09","3,65","3,09","EUR","08.12.2022","08.12.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 588,44","0,00","1 588,44","18,00","18,00","86,27","United Kingdom","-","5,46","5,04","29.03.2033","4,76","5,43","-","4,87","5,44","4,87","USD","29.03.2022","29.03.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 587,84","0,00","1 587,84","16,00","16,00","101,35","Germany","-","1,34","4,96","24.06.2032","4,00","1,51","-","2,97","1,35","2,97","EUR","24.03.2022","24.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 587,62","0,00","1 587,62","15,00","15,00","102,58","France","-","6,24","3,34","01.02.2033","3,75","6,12","-","3,34","6,12","3,34","EUR","30.11.2022","30.11.2022"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 586,75","0,00","1 586,75","21,00","21,00","74,84","Ghana","-","4,09","3,61","03.01.2030","0,00","4,02","-","3,61","4,02","3,61","USD","09.10.2024","09.10.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 586,74","0,00","1 586,74","16,00","16,00","102,13","Netherlands","-","3,57","3,00","03.09.2030","3,50","3,58","-","2,90","3,59","2,90","EUR","03.09.2024","03.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 584,64","0,00","1 584,64","19,00","19,00","82,88","United States","-","2,29","4,29","25.03.2028","2,30","2,29","-","4,29","2,29","4,29","USD","24.03.2021","24.03.2021"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 584,02","0,00","1 584,02","16,00","16,00","98,68","Spain","-","1,60","5,74","31.12.2079","2,88","1,58","-","3,70","1,83","3,70","EUR","24.09.2019","24.09.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 583,18","0,00","1 583,18","26,00","26,00","60,05","Belgium","-","22,04","4,21","22.06.2066","2,15","22,02","-","4,21","22,02","4,21","EUR","06.05.2016","06.05.2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 582,10","0,00","1 582,10","20,00","20,00","77,87","United States","-","5,36","4,62","20.10.2032","2,57","5,41","-","4,56","5,41","4,56","USD","20.10.2021","20.10.2021"
"T","AT&T INC","Communications","Fixed Income","1 581,47","0,00","1 581,47","17,00","17,00","93,62","United States","-","9,06","3,88","04.09.2036","3,15","8,89","-","3,88","8,89","3,88","EUR","21.06.2017","21.06.2017"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1 580,59","0,00","1 580,59","18,00","18,00","86,62","United States","-","0,69","4,86","01.06.2027","4,75","1,47","-","4,86","1,47","4,86","USD","15.06.2017","15.06.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 580,52","0,00","1 580,52","21,00","21,00","75,72","United States","-","4,86","4,52","20.01.2031","1,75","4,85","-","4,52","4,85","4,52","USD","20.11.2020","20.11.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 578,88","0,00","1 578,88","6 316,00","6 316,00","0,25","Hungary","-","2,19","6,35","23.03.2028","4,50","2,12","-","6,35","2,12","6,35","HUF","19.01.2022","19.01.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 578,62","0,00","1 578,62","18,00","18,00","86,05","United States","-","4,35","4,33","15.11.2030","4,15","4,41","-","4,33","4,41","4,33","USD","08.05.2020","07.08.2020"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 577,84","0,00","1 577,84","18,00","18,00","85,56","El Salvador","-","8,74","7,78","01.02.2041","7,63","8,71","-","7,78","8,71","7,78","USD","01.02.2011","01.02.2011"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 577,73","0,00","1 577,73","15,00","15,00","102,87","Germany","-","6,79","3,75","26.05.2044","4,25","7,11","-","3,83","6,76","3,83","EUR","21.05.2024","21.05.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 577,40","0,00","1 577,40","19,00","19,00","84,74","Turkey","-","8,87","7,01","30.05.2040","6,75","8,85","-","7,01","8,85","7,01","USD","12.01.2010","12.01.2010"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 576,32","0,00","1 576,32","18,00","18,00","87,12","Turkey","-","2,13","4,93","17.02.2028","5,13","2,12","-","4,93","2,12","4,93","USD","17.01.2018","17.01.2018"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 576,16","0,00","1 576,16","18,00","18,00","85,86","United States","-","1,81","5,39","01.10.2028","5,00","2,66","-","5,39","2,66","5,39","USD","20.08.2020","20.08.2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 575,06","0,00","1 575,06","78 753,00","78 753,00","0,02","Colombia","-","6,81","11,61","09.07.2036","6,25","6,53","-","11,61","6,53","11,61","COP","09.07.2020","13.01.2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 574,81","0,00","1 574,81","18,00","18,00","88,47","United States","-","3,88","4,61","07.05.2031","4,95","3,92","-","4,47","3,92","4,47","USD","07.05.2025","07.05.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 573,06","0,00","1 573,06","18,00","18,00","87,89","Saudi Arabia","-","3,79","4,42","14.02.2030","4,75","3,80","-","4,41","3,74","4,41","USD","14.02.2023","14.02.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 572,90","0,00","1 572,90","16,00","16,00","99,61","Japan","-","4,51","3,08","21.11.2030","3,00","4,49","-","3,08","4,29","3,08","EUR","21.11.2018","21.11.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 572,84","0,00","1 572,84","17,00","17,00","93,37","Philippines","-","12,28","5,36","13.10.2047","5,95","12,50","-","5,36","12,50","5,36","USD","13.10.2022","13.10.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 572,59","0,00","1 572,59","18,00","18,00","86,29","United States","-","4,38","4,56","21.10.2031","4,37","4,41","-","4,49","4,41","4,49","USD","21.10.2025","21.10.2025"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","1 572,10","0,00","1 572,10","18,00","18,00","87,01","United States","-","0,08","7,01","01.07.2028","7,13","2,33","-","3,78","0,08","3,78","USD","01.07.2020","01.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 570,69","0,00","1 570,69","18,00","18,00","86,18","United States","-","7,58","5,04","21.10.2036","4,94","7,77","-","5,03","7,77","5,03","USD","21.10.2025","21.10.2025"
"068270","CELLTRION INC","Health Care","Equity","1 570,62","0,00","1 570,62","15,00","15,00","106,07","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.07.2005"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 569,33","0,00","1 569,33","18,00","18,00","86,81","Canada","-","1,57","5,10","15.10.2027","5,13","1,83","-","5,09","1,38","5,09","USD","22.09.2020","22.09.2020"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 568,97","0,00","1 568,97","15,00","15,00","103,56","United Kingdom","-","1,11","4,74","15.04.2029","5,88","3,10","-","4,30","1,38","4,30","EUR","02.05.2024","02.05.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 568,95","0,00","1 568,95","15,00","15,00","101,83","United Kingdom","-","3,62","2,99","25.09.2030","3,44","3,64","-","2,94","3,65","2,94","EUR","25.09.2024","25.09.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 568,41","0,00","1 568,41","18,00","18,00","84,88","Luxembourg","-","2,76","5,62","30.10.2029","5,00","3,56","-","5,62","3,56","5,62","USD","22.10.2021","22.10.2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 567,24","0,00","1 567,24","21,00","21,00","76,31","United States","-","6,08","5,11","25.02.2032","0,63","5,86","-","5,11","5,86","5,11","EUR","25.02.2020","25.02.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 566,56","0,00","1 566,56","17,00","17,00","92,52","United States","-","2,70","5,51","15.02.2029","7,75","2,85","-","5,36","2,66","5,36","USD","18.02.2022","18.02.2022"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 566,30","0,00","1 566,30","15,00","15,00","101,97","Spain","-","3,57","4,49","30.12.2030","4,88","4,46","-","4,33","3,27","4,33","EUR","27.06.2025","27.06.2025"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1 566,22","0,00","1 566,22","482,00","482,00","3,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.11.1993"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 565,62","0,00","1 565,62","18,00","18,00","85,06","United States","-","1,22","4,50","04.02.2028","2,55","1,21","-","4,18","1,21","4,18","USD","04.02.2022","04.02.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 565,30","0,00","1 565,30","28,00","28,00","56,44","United States","-","14,83","6,37","01.04.2060","3,85","15,18","-","6,37","15,18","6,37","USD","01.04.2020","01.04.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 565,27","0,00","1 565,27","18,00","18,00","88,44","Australia","-","0,85","6,95","01.11.2027","8,00","1,82","-","5,98","0,95","5,98","USD","02.05.2022","02.05.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 564,37","0,00","1 564,37","17,00","17,00","92,89","Philippines","-","6,09","4,48","13.04.2033","5,61","6,08","-","4,48","6,08","4,48","USD","13.10.2022","13.10.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 563,72","0,00","1 563,72","17,00","17,00","93,24","United States","-","8,08","5,22","29.01.2037","6,11","8,08","-","5,22","8,08","5,22","USD","29.01.2007","29.01.2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 563,45","0,00","1 563,45","15,00","15,00","103,25","Italy","-","1,29","3,00","08.03.2028","5,00","1,27","-","2,50","1,28","2,50","EUR","08.03.2023","08.03.2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 563,43","0,00","1 563,43","18,00","18,00","87,10","Canada","-","2,68","7,50","01.07.2029","7,63","3,07","-","7,46","2,31","7,46","USD","23.02.2024","23.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 562,35","0,00","1 562,35","15,00","15,00","102,85","France","-","7,46","3,50","28.11.2034","3,88","7,32","-","3,50","7,32","3,50","EUR","28.11.2022","28.11.2022"
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 561,54","0,00","1 561,54","24,00","24,00","65,08","Ukraine","-","0,64","50,00","09.07.2026","8,25","0,50","-","50,00","0,50","50,00","USD","09.07.2019","09.07.2019"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 561,21","0,00","1 561,21","18,00","18,00","88,89","United States","-","3,25","6,59","15.05.2031","7,13","4,39","-","6,34","3,00","6,34","USD","24.05.2024","24.05.2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 561,16","0,00","1 561,16","78 058,00","78 058,00","0,02","Colombia","-","1,85","9,68","03.11.2027","5,75","1,77","-","9,68","1,77","9,68","COP","03.11.2019","15.01.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 559,91","0,00","1 559,91","20,00","20,00","77,11","United States","-","4,61","4,57","24.10.2031","1,92","4,64","-","4,44","4,65","4,44","USD","21.10.2020","21.10.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 558,96","0,00","1 558,96","18,00","18,00","88,00","United States","-","1,88","3,83","01.12.2027","4,55","1,93","-","3,80","1,86","3,80","USD","01.12.2022","01.12.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 558,65","0,00","1 558,65","18,00","18,00","84,88","Japan","-","1,17","4,35","19.01.2028","2,34","1,17","-","4,20","1,17","4,20","USD","19.01.2022","19.01.2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","1 557,96","0,00","1 557,96","15,00","15,00","103,35","United States","-","7,58","3,68","29.04.2036","4,11","7,77","-","3,68","7,77","3,68","EUR","29.04.2025","29.04.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 557,87","0,00","1 557,87","441,00","441,00","3,53","Czech Republic","-","3,99","3,87","29.11.2029","0,05","3,92","-","3,87","3,92","3,87","CZK","28.08.2020","28.08.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 557,85","0,00","1 557,85","18,00","18,00","86,68","Mexico","-","1,35","4,22","28.03.2027","4,15","1,34","-","4,22","1,34","4,22","USD","28.03.2017","28.03.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 557,63","0,00","1 557,63","18,00","18,00","85,50","Turkey","-","3,85","5,63","13.03.2030","5,25","3,82","-","5,63","3,82","5,63","USD","13.02.2020","13.02.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 557,30","0,00","1 557,30","15,00","15,00","100,60","France","-","5,48","3,90","18.02.2037","3,94","5,43","-","3,83","5,44","3,83","EUR","18.02.2025","18.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 557,24","0,00","1 557,24","155 724,00","155 724,00","0,01","Indonesia","-","8,32","6,42","15.04.2039","8,38","8,43","-","6,42","8,43","6,42","IDR","15.10.2018","07.01.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 557,08","0,00","1 557,08","15,00","15,00","102,41","United States","-","2,24","3,46","31.03.2029","3,65","2,26","-","2,60","2,27","2,60","EUR","31.03.2020","31.03.2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 556,41","0,00","1 556,41","30,00","30,00","51,71","United States","-","2,99","22,32","15.03.2029","4,63","2,74","-","22,32","2,74","22,32","USD","15.03.2021","15.03.2021"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","1 555,86","0,00","1 555,86","18,00","18,00","88,48","United States","-","3,73","6,13","15.07.2032","6,50","5,29","-","5,90","3,20","5,90","USD","17.07.2024","17.07.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 555,48","0,00","1 555,48","18,00","18,00","85,60","United States","-","2,09","4,36","23.01.2029","3,51","2,98","-","4,15","2,09","4,15","USD","23.01.2018","23.01.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 555,16","0,00","1 555,16","18,00","18,00","88,39","Spain","-","1,59","4,36","15.07.2028","5,37","1,59","-","4,21","1,59","4,21","USD","15.07.2024","15.07.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 554,84","0,00","1 554,84","18,00","18,00","87,27","United States","-","6,10","4,51","15.03.2033","4,60","6,16","-","4,51","5,98","4,51","USD","23.05.2022","23.05.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 554,21","0,00","1 554,21","17,00","17,00","90,03","United States","-","7,11","5,25","12.02.2036","5,74","7,09","-","5,23","7,09","5,23","USD","12.02.2025","12.02.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 553,89","0,00","1 553,89","19,00","19,00","82,09","United States","-","4,64","4,42","15.01.2031","3,25","4,66","-","4,42","4,66","4,42","USD","08.05.2020","08.05.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 553,79","0,00","1 553,79","15,00","15,00","105,88","United Kingdom","-","4,87","4,06","31.05.2036","4,97","4,82","-","3,78","4,84","3,78","EUR","31.05.2024","31.05.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 552,69","0,00","1 552,69","15,00","15,00","103,19","Japan","-","9,24","3,75","16.07.2037","4,09","9,12","-","3,74","8,97","3,74","EUR","16.07.2025","16.07.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 552,35","0,00","1 552,35","17,00","17,00","89,45","United States","-","4,30","5,99","15.06.2033","6,50","5,82","-","5,73","3,86","5,73","USD","04.06.2025","04.06.2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 552,17","0,00","1 552,17","18,00","18,00","87,74","United States","-","0,77","6,57","15.08.2027","7,25","1,63","-","5,75","0,74","5,75","USD","17.08.2022","17.08.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 551,98","0,00","1 551,98","23,00","23,00","67,68","Gabon","-","3,52","13,65","06.02.2031","6,63","3,36","-","13,65","3,36","13,65","USD","06.02.2020","06.02.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 551,35","0,00","1 551,35","19,00","19,00","81,98","United States","-","2,19","3,77","08.02.2028","1,20","2,19","-","3,77","2,19","3,77","USD","08.02.2021","08.02.2021"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 551,02","0,00","1 551,02","16,00","16,00","95,08","United States","-","0,94","6,50","15.10.2026","0,99","0,89","-","6,50","0,89","6,50","EUR","06.10.2021","06.10.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 550,33","0,00","1 550,33","20,00","20,00","78,48","United States","-","2,91","12,58","01.05.2029","9,13","2,79","-","12,58","2,79","12,58","USD","20.12.2024","20.12.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 549,14","0,00","1 549,14","18,00","18,00","86,43","United States","-","1,17","3,95","20.01.2027","3,63","1,16","-","3,95","1,16","3,95","USD","20.01.2017","20.01.2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 548,48","0,00","1 548,48","17,00","17,00","90,95","United States","-","3,03","7,09","15.10.2054","7,95","2,87","-","6,42","3,10","6,42","USD","11.06.2024","11.06.2024"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 548,11","0,00","1 548,11","17,00","17,00","91,96","Canada","-","2,67","7,69","01.07.2030","9,25","3,65","-","7,35","2,99","7,35","USD","13.06.2025","13.06.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 547,63","0,00","1 547,63","18,00","18,00","86,95","Indonesia","-","11,78","5,11","15.01.2045","5,13","11,95","-","5,11","11,95","5,11","USD","15.01.2015","15.01.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 547,55","0,00","1 547,55","17,00","17,00","90,10","United States","-","6,38","4,96","18.01.2035","5,47","6,50","-","4,89","6,50","4,89","USD","18.01.2024","18.01.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 547,20","0,00","1 547,20","16,00","16,00","99,74","Denmark","-","2,45","2,48","27.05.2028","2,38","2,43","-","2,47","2,37","2,47","EUR","27.05.2025","27.05.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 546,55","0,00","1 546,55","20,00","20,00","78,95","Malaysia","-","12,59","4,96","22.04.2045","4,24","12,78","-","4,96","12,78","4,96","USD","22.04.2015","22.04.2015"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 545,37","0,00","1 545,37","15,00","15,00","103,86","Italy","-","1,85","8,53","15.11.2028","10,00","2,82","-","7,91","2,08","7,91","EUR","16.11.2023","16.11.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 544,97","0,00","1 544,97","18,00","18,00","85,71","United States","-","3,86","6,43","15.06.2030","6,13","3,87","-","6,43","3,87","6,43","USD","11.06.2025","11.06.2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 544,59","0,00","1 544,59","17,00","17,00","88,91","Mongolia","-","3,72","5,96","25.02.2030","6,63","3,67","-","5,96","3,67","5,96","USD","25.02.2025","25.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 543,11","0,00","1 543,11","19,00","19,00","80,88","United States","-","8,61","5,09","24.04.2038","4,24","9,46","-","5,03","8,87","5,03","USD","24.04.2017","24.04.2017"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 542,94","0,00","1 542,94","18,00","18,00","85,15","United States","-","2,37","5,59","15.05.2029","5,00","3,12","-","5,59","3,12","5,59","USD","01.04.2021","01.04.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 542,80","0,00","1 542,80","18,00","18,00","87,59","United States","-","1,40","4,92","10.05.2028","4,93","1,41","-","4,28","1,42","4,28","USD","09.05.2022","09.05.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 542,49","0,00","1 542,49","68,00","68,00","22,83","Peru","-","9,42","6,65","12.08.2040","5,35","9,65","-","6,65","9,65","6,65","PEN","03.12.2019","03.12.2019"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","1 542,16","0,00","1 542,16","15,00","15,00","103,56","Netherlands","-","4,76","3,83","15.07.2031","4,50","4,94","-","3,77","4,56","3,77","EUR","17.07.2024","17.07.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 541,92","0,00","1 541,92","15,00","15,00","102,63","United Kingdom","-","7,42","3,48","25.09.2035","3,83","7,56","-","3,48","7,56","3,48","EUR","25.09.2024","25.09.2024"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1 541,47","0,00","1 541,47","19,00","19,00","82,72","United States","-","2,93","4,55","15.02.2029","3,00","3,06","-","4,55","3,06","4,55","USD","20.01.2021","20.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 540,89","0,00","1 540,89","18,00","18,00","87,20","United States","-","1,70","4,69","23.08.2028","4,48","1,70","-","4,19","1,71","4,19","USD","23.08.2022","23.08.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 540,39","0,00","1 540,39","15,00","15,00","100,65","United States","-","6,26","3,36","10.03.2034","3,48","6,36","-","3,36","6,36","3,36","EUR","10.03.2025","10.03.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 540,25","0,00","1 540,25","19,00","19,00","81,49","Paraguay","-","5,68","4,94","28.06.2033","3,85","5,67","-","4,94","5,67","4,94","USD","28.01.2022","28.01.2022"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1 539,26","0,00","1 539,26","20,00","20,00","76,77","United Kingdom","-","5,07","10,32","26.09.2031","4,88","4,65","-","10,32","4,65","10,32","EUR","26.09.2023","26.09.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 538,99","0,00","1 538,99","18,00","18,00","86,39","United States","-","4,39","4,53","22.10.2031","4,36","4,42","-","4,45","4,42","4,45","USD","22.10.2025","22.10.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 538,63","0,00","1 538,63","15,00","15,00","102,97","Italy","-","5,21","3,31","16.09.2032","3,85","5,26","-","3,28","5,26","3,28","EUR","16.09.2024","16.09.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 537,41","0,00","1 537,41","18,00","18,00","83,39","United States","-","3,46","4,38","15.08.2029","3,25","3,48","-","4,38","3,48","4,38","USD","15.08.2019","15.08.2019"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1 536,37","0,00","1 536,37","31,00","31,00","50,27","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.06.1998"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 536,12","0,00","1 536,12","16,00","16,00","94,15","Uzbekistan","-","5,18","5,39","25.05.2032","6,95","5,15","-","5,39","5,15","5,39","USD","25.02.2025","25.02.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 534,64","0,00","1 534,64","17,00","17,00","90,18","Australia","-","0,64","7,46","01.05.2030","8,50","3,70","-","6,05","0,48","6,05","USD","02.05.2022","02.05.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 534,60","0,00","1 534,60","20,00","20,00","77,48","United Arab Emirates","-","4,99","3,95","02.03.2031","1,70","4,99","-","3,95","4,99","3,95","USD","02.09.2020","02.09.2020"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 534,27","0,00","1 534,27","18,00","18,00","87,41","United States","-","0,96","7,77","01.08.2029","8,00","3,13","-","6,96","0,70","6,96","USD","30.07.2021","30.07.2021"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 533,29","0,00","1 533,29","17,00","17,00","92,83","United States","-","6,42","5,29","15.02.2034","6,34","6,38","-","5,29","6,38","5,29","USD","20.02.2004","20.02.2004"
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1 530,03","0,00","1 530,03","18,00","18,00","86,75","United States","-","0,41","4,76","15.10.2027","4,75","1,84","-","4,76","1,84","4,76","USD","15.04.2020","10.07.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 529,84","0,00","1 529,84","16,00","16,00","96,26","France","-","2,04","2,25","27.11.2027","0,38","2,01","-","2,25","2,01","2,25","EUR","27.11.2019","27.11.2019"
"T","AT&T INC","Corporates","Fixed Income","1 529,80","0,00","1 529,80","20,00","20,00","75,63","United States","-","5,67","4,64","01.02.2032","2,25","5,66","-","4,64","5,66","4,64","USD","04.08.2020","04.08.2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 529,66","0,00","1 529,66","18,00","18,00","86,51","Canada","-","3,54","5,33","15.12.2029","5,25","3,59","-","5,33","3,59","5,33","USD","12.09.2019","12.09.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 529,47","0,00","1 529,47","19,00","19,00","82,42","United States","-","3,29","6,47","01.10.2029","5,00","3,46","-","6,47","3,46","6,47","USD","19.08.2021","19.08.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 528,37","0,00","1 528,37","18,00","18,00","86,03","United States","-","1,71","6,29","15.01.2029","6,00","2,82","-","6,29","2,82","6,29","USD","28.12.2020","28.12.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1 527,26","0,00","1 527,26","18,00","18,00","86,03","United States","-","1,60","4,67","24.07.2028","3,67","2,53","-","4,19","1,64","4,19","USD","24.07.2017","24.07.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 526,99","0,00","1 526,99","15,00","15,00","103,07","United States","-","3,12","2,87","21.03.2030","3,79","3,12","-","2,82","3,12","2,82","EUR","21.03.2024","21.03.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 526,56","0,00","1 526,56","23,00","23,00","65,47","Mexico","-","13,29","6,33","12.02.2052","4,40","13,55","-","6,33","13,55","6,33","USD","12.01.2022","12.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 525,68","0,00","1 525,68","21,00","21,00","71,13","United States","-","13,20","5,64","15.05.2049","4,25","13,42","-","5,64","13,42","5,64","USD","15.05.2019","15.05.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 523,03","0,00","1 523,03","15,00","15,00","99,48","France","-","1,10","2,34","20.12.2026","1,88","1,08","-","2,34","1,08","2,34","EUR","20.12.2016","20.12.2016"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 523,02","0,00","1 523,02","17,00","17,00","89,07","United States","-","4,22","5,80","15.03.2033","6,25","5,82","-","5,56","3,75","5,56","USD","11.03.2025","11.03.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 522,64","0,00","1 522,64","17,00","17,00","90,42","Guatemala","-","4,74","5,19","06.08.2031","6,05","4,78","-","5,17","4,66","5,17","USD","06.08.2024","06.08.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 521,06","0,00","1 521,06","15,00","15,00","101,67","France","-","7,60","3,75","06.05.2036","3,98","7,82","-","3,75","7,82","3,75","EUR","06.05.2025","06.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 520,18","0,00","1 520,18","15,00","15,00","104,37","Netherlands","-","2,37","2,94","23.05.2029","4,50","2,39","-","2,70","2,39","2,70","EUR","23.05.2023","23.05.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1 519,97","0,00","1 519,97","19,00","19,00","78,31","United States","-","4,98","4,65","01.05.2032","2,56","5,02","-","4,59","5,02","4,59","USD","04.05.2021","04.05.2021"
"6160","BEONE MEDICINES AG","Health Care","Equity","1 519,95","0,00","1 519,95","73,00","73,00","20,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.08.2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 519,52","0,00","1 519,52","15,00","15,00","104,24","France","-","4,89","3,02","20.04.2031","3,88","4,80","-","3,02","4,80","3,02","EUR","20.04.2023","20.04.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 519,34","0,00","1 519,34","17,00","17,00","89,34","United States","-","2,49","4,38","27.07.2029","5,28","2,07","-","4,12","2,50","4,12","USD","28.07.2023","28.07.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 518,52","0,00","1 518,52","31,00","31,00","48,83","Peru","-","16,70","5,76","28.07.2121","3,23","17,29","-","5,76","17,29","5,76","USD","01.12.2020","01.12.2020"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1 518,41","0,00","1 518,41","15,00","15,00","99,60","United States","-","2,19","3,11","15.07.2029","3,00","3,44","-","3,11","3,44","3,11","EUR","28.05.2021","28.05.2021"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 517,30","0,00","1 517,30","18,00","18,00","82,20","United States","-","4,92","7,52","01.07.2032","6,50","5,15","-","7,52","5,15","7,52","USD","17.06.2025","17.06.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 516,49","0,00","1 516,49","17,00","17,00","87,36","United States","-","2,79","4,50","05.12.2029","4,45","3,63","-","4,21","2,81","4,21","USD","05.12.2018","05.12.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 515,22","0,00","1 515,22","17,00","17,00","88,83","United Kingdom","-","3,93","4,35","31.03.2030","4,95","3,92","-","4,35","3,92","4,35","USD","31.03.2020","31.03.2020"
"REP","REPSOL SA","Energy","Equity","1 514,90","0,00","1 514,90","95,00","95,00","15,96","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.05.1989"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 514,03","0,00","1 514,03","15,00","15,00","102,96","United Kingdom","-","6,35","3,47","13.05.2034","3,91","6,45","-","3,45","6,45","3,45","EUR","13.05.2025","13.05.2025"
"AMXB","AMERICA MOVIL B","Communication","Equity","1 513,80","0,00","1 513,80","1 545,00","1 545,00","0,98","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 513,42","0,00","1 513,42","19,00","19,00","79,73","United States","-","4,41","5,75","15.11.2030","3,88","4,38","-","5,75","4,38","5,75","USD","17.11.2020","17.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 512,49","0,00","1 512,49","14,00","14,00","105,42","France","-","5,21","3,12","26.09.2032","4,13","5,27","-","3,10","5,27","3,10","EUR","26.09.2023","26.09.2023"
"MTN","MTN GROUP LTD","Communication","Equity","1 512,05","0,00","1 512,05","174,00","174,00","8,69","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15.08.1995"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 511,83","0,00","1 511,83","15,00","15,00","102,39","France","-","3,59","2,95","01.09.2029","3,63","3,52","-","2,95","3,52","2,95","EUR","01.09.2022","01.09.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 511,83","0,00","1 511,83","15,00","15,00","101,91","Japan","-","6,65","3,39","16.07.2033","3,68","6,56","-","3,38","6,44","3,38","EUR","16.07.2025","16.07.2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 511,61","0,00","1 511,61","17,00","17,00","88,36","United States","-","5,68","2,94","18.09.2031","0,75","5,59","-","2,94","5,59","2,94","EUR","18.09.2019","18.09.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 511,41","0,00","1 511,41","20,00","20,00","75,81","United States","-","4,56","4,03","15.08.2030","1,10","4,56","-","4,03","4,56","4,03","USD","05.08.2020","05.08.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 511,39","0,00","1 511,39","17,00","17,00","87,38","United States","-","6,07","3,24","29.04.2033","1,10","6,14","-","3,24","6,14","3,24","EUR","29.10.2021","29.10.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 510,29","0,00","1 510,29","15,00","15,00","99,83","France","-","6,01","3,47","17.09.2033","3,49","6,09","-","3,47","6,09","3,47","EUR","17.09.2025","17.09.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 510,28","0,00","1 510,28","17,00","17,00","88,52","Canada","-","0,88","5,82","15.03.2028","6,75","2,15","-","5,20","1,29","5,20","USD","15.03.2023","15.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 509,83","0,00","1 509,83","17,00","17,00","86,49","United States","-","0,86","4,13","26.01.2027","3,85","1,18","-","4,13","1,18","4,13","USD","26.01.2017","26.01.2017"
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1 509,18","0,00","1 509,18","17,00","17,00","86,98","United States","-","0,08","6,54","31.01.2029","6,63","2,83","-","3,63","0,08","3,63","USD","18.09.2020","18.09.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 508,88","0,00","1 508,88","18,00","18,00","85,38","United States","-","5,84","4,57","15.11.2032","4,30","5,88","-","4,57","5,88","4,57","USD","08.05.2020","07.08.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 508,56","0,00","1 508,56","17,00","17,00","87,53","United States","-","1,14","4,54","14.01.2028","4,95","1,13","-","4,19","1,14","4,19","USD","18.01.2024","18.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 507,93","0,00","1 507,93","18,00","18,00","85,28","United States","-","3,17","4,46","06.05.2030","3,70","4,02","-","4,23","3,19","4,23","USD","06.05.2019","06.05.2019"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 507,59","0,00","1 507,59","15,00","15,00","98,91","France","-","1,53","3,09","15.06.2027","2,38","1,56","-","3,09","1,56","3,09","EUR","27.11.2019","27.11.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 507,44","0,00","1 507,44","15,00","15,00","99,03","Switzerland","-","6,22","3,38","12.02.2034","3,25","6,34","-","3,38","6,34","3,38","EUR","12.02.2025","12.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 507,44","0,00","1 507,44","15,00","15,00","101,12","France","-","3,28","3,11","14.05.2030","3,38","3,28","-","3,03","3,29","3,03","EUR","14.05.2025","14.05.2025"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1 505,30","0,00","1 505,30","17,00","17,00","86,33","United States","-","0,92","8,92","31.01.2027","8,50","1,13","-","8,92","1,13","8,92","USD","01.06.2018","01.06.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 504,44","0,00","1 504,44","17,00","17,00","87,50","United States","-","7,30","5,14","02.04.2035","5,25","7,33","-","5,13","7,18","5,13","USD","02.04.2025","02.04.2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 503,83","0,00","1 503,83","17,00","17,00","90,52","United States","-","3,27","6,09","15.08.2032","6,88","5,33","-","5,59","3,27","5,59","USD","26.08.2024","26.08.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 503,28","0,00","1 503,28","15,00","15,00","100,02","Japan","-","3,50","3,99","19.09.2029","4,00","3,54","-","3,99","3,54","3,99","EUR","19.09.2017","19.09.2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 503,17","0,00","1 503,17","18,00","18,00","82,39","United States","-","1,75","4,24","21.08.2027","1,30","1,74","-","4,24","1,74","4,24","USD","21.08.2020","21.08.2020"
"C","CITIBANK NA","Corporates","Fixed Income","1 503,17","0,00","1 503,17","17,00","17,00","87,52","United States","-","1,43","4,00","29.05.2027","4,58","1,48","-","3,98","1,40","3,98","USD","29.05.2025","29.05.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 502,82","0,00","1 502,82","14,00","14,00","106,65","United Kingdom","-","1,85","4,76","16.11.2032","6,36","1,78","-","2,95","1,84","2,95","EUR","16.11.2022","16.11.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 502,54","0,00","1 502,54","17,00","17,00","88,96","United States","-","10,97","5,33","29.11.2045","5,53","11,53","-","5,32","11,53","5,32","USD","29.11.2024","29.11.2024"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 502,22","0,00","1 502,22","18,00","18,00","82,11","Pakistan","-","4,38","8,73","04.06.2031","7,50","4,30","-","8,73","4,30","8,73","USD","04.06.2021","04.06.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1 501,59","0,00","1 501,59","17,00","17,00","87,23","United States","-","3,49","4,55","19.09.2030","4,54","3,50","-","4,39","3,50","4,39","USD","19.09.2024","19.09.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 500,64","0,00","1 500,64","18,00","18,00","81,47","United States","-","3,61","3,92","11.09.2029","2,20","3,63","-","3,92","3,63","3,92","USD","11.09.2019","11.09.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 500,41","0,00","1 500,41","15,00","15,00","101,34","United Kingdom","-","3,26","2,98","13.05.2030","3,31","3,28","-","2,90","3,29","2,90","EUR","13.05.2025","13.05.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 500,32","0,00","1 500,32","17,00","17,00","88,46","United States","-","2,08","5,25","01.04.2029","5,88","3,05","-","5,01","2,22","5,01","USD","26.03.2024","26.03.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 499,61","0,00","1 499,61","16,00","16,00","91,33","Paraguay","-","5,91","4,99","21.08.2033","5,85","5,93","-","4,98","5,84","4,98","USD","12.07.2023","12.07.2023"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 498,74","0,00","1 498,74","17,00","17,00","90,41","Saudi Arabia","-","3,99","4,23","04.06.2030","5,25","3,98","-","4,23","3,98","4,23","USD","04.06.2024","04.06.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 497,78","0,00","1 497,78","17,00","17,00","89,24","Canada","-","3,74","4,50","04.02.2031","5,15","3,75","-","4,41","3,75","4,41","USD","24.01.2025","24.01.2025"
"MNG","M&G PLC","Financials","Equity","1 497,48","0,00","1 497,48","489,00","489,00","3,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 497,33","0,00","1 497,33","15,00","15,00","100,92","France","-","1,62","5,40","06.07.2047","3,38","1,44","-","2,79","1,62","2,79","EUR","30.03.2016","30.03.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 496,89","0,00","1 496,89","16,00","16,00","92,09","Netherlands","-","3,19","2,81","01.02.2030","0,25","3,18","-","2,81","3,19","2,81","EUR","11.01.2021","11.01.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 496,52","0,00","1 496,52","19,00","19,00","77,83","United States","-","11,16","5,33","06.11.2042","4,40","11,26","-","5,33","11,26","5,33","USD","06.05.2013","05.08.2013"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 495,67","0,00","1 495,67","16,00","16,00","94,55","United Kingdom","-","1,90","7,57","15.11.2027","4,50","1,85","-","7,57","1,85","7,57","EUR","04.11.2019","04.11.2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1 495,25","0,00","1 495,25","17,00","17,00","90,02","United States","-","6,58","5,05","23.03.2034","5,60","6,63","-","5,03","6,48","5,03","USD","23.09.2024","31.12.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 495,05","0,00","1 495,05","16,00","16,00","94,65","Chile","-","12,72","6,11","13.01.2055","6,78","13,04","-","6,10","12,96","6,10","USD","13.01.2025","13.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 494,93","0,00","1 494,93","18,00","18,00","85,18","United States","-","7,58","5,44","26.09.2035","5,20","7,59","-","5,44","7,59","5,44","USD","26.09.2025","26.09.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 494,23","0,00","1 494,23","17,00","17,00","89,80","Netherlands","-","3,06","7,35","15.07.2030","8,25","3,74","-","7,15","3,06","7,15","USD","28.05.2025","28.05.2025"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1 493,60","0,00","1 493,60","1 697,00","1 697,00","0,88","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.10.2007"
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 493,35","0,00","1 493,35","17,00","17,00","87,46","United States","-","8,38","5,31","02.07.2037","5,40","8,42","-","5,31","8,28","5,31","USD","13.06.2025","13.06.2025"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1 492,81","0,00","1 492,81","169,00","169,00","8,85","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31.01.1991"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 492,77","0,00","1 492,77","14,00","14,00","103,81","United States","-","3,85","4,72","30.09.2032","5,38","5,53","-","4,29","3,38","4,29","EUR","17.09.2024","17.09.2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 492,02","0,00","1 492,02","17,00","17,00","89,38","United States","-","7,47","6,36","01.07.2036","6,75","7,41","-","6,36","7,41","6,36","USD","16.06.2016","16.06.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 491,88","0,00","1 491,88","565,00","565,00","2,64","Thailand","-","8,81","1,73","17.06.2035","1,60","8,82","-","1,73","8,82","1,73","THB","23.08.2019","23.08.2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 491,46","0,00","1 491,46","17,00","17,00","86,95","Luxembourg","-","0,76","5,86","15.06.2027","6,00","1,49","-","5,63","0,59","5,63","USD","08.06.2022","08.06.2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 491,46","0,00","1 491,46","17,00","17,00","88,24","Netherlands","-","4,29","7,20","15.01.2033","7,50","5,48","-","7,03","3,54","7,03","USD","08.10.2025","08.10.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 491,40","0,00","1 491,40","15,00","15,00","98,77","Netherlands","-","2,79","2,45","20.09.2028","2,00","2,75","-","2,45","2,75","2,45","EUR","20.09.2018","20.09.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 491,13","0,00","1 491,13","17,00","17,00","86,78","United States","-","1,33","4,18","25.11.2027","4,18","1,92","-","4,17","1,01","4,17","USD","25.11.2016","25.11.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 489,64","0,00","1 489,64","17,00","17,00","90,16","United States","-","4,14","2,92","07.02.2031","0,50","4,15","-","2,92","4,15","2,92","EUR","08.02.2021","08.02.2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 488,31","0,00","1 488,31","16,00","16,00","93,39","Uzbekistan","-","2,64","5,03","12.10.2028","7,85","2,62","-","5,03","2,62","5,03","USD","12.10.2023","12.10.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 487,88","0,00","1 487,88","18,00","18,00","82,61","Trinidad and Tobago","-","4,05","5,69","26.06.2030","4,50","4,05","-","5,69","4,05","5,69","USD","26.06.2020","26.06.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 487,32","0,00","1 487,32","17,00","17,00","86,43","United States","-","7,67","4,88","22.10.2036","4,81","7,83","-","4,86","7,83","4,86","USD","22.10.2025","22.10.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 487,05","0,00","1 487,05","15,00","15,00","100,03","United States","-","0,85","3,86","15.03.2028","3,88","2,23","-","3,75","0,34","3,75","EUR","14.03.2018","14.03.2018"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 487,04","0,00","1 487,04","18,00","18,00","82,38","United States","-","4,82","5,34","31.01.2032","4,38","5,30","-","5,34","5,30","5,34","USD","08.11.2021","08.11.2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 486,37","0,00","1 486,37","17,00","17,00","87,82","United States","-","7,33","4,99","01.04.2035","5,15","7,37","-","4,98","7,21","4,98","USD","17.03.2025","17.03.2025"
"CPI","CAPITEC LTD","Financials","Equity","1 485,98","0,00","1 485,98","8,00","8,00","193,83","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.02.2002"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 485,74","0,00","1 485,74","17,00","17,00","87,82","United States","-","4,21","6,51","15.03.2032","6,75","5,08","-","6,42","3,71","6,42","USD","13.03.2025","13.03.2025"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1 484,81","0,00","1 484,81","714,00","714,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.11.2003"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 484,27","0,00","1 484,27","17,00","17,00","86,55","United States","-","3,73","5,56","01.10.2030","5,50","4,22","-","5,56","4,22","5,56","USD","10.09.2025","10.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 483,93","0,00","1 483,93","15,00","15,00","96,00","Germany","-","12,82","3,93","22.02.2044","3,63","12,74","-","3,93","12,74","3,93","EUR","22.02.2024","22.02.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 483,05","0,00","1 483,05","15,00","15,00","97,92","Germany","-","2,35","2,40","03.04.2028","1,50","2,31","-","2,40","2,31","2,40","EUR","23.03.2016","23.03.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 482,66","0,00","1 482,66","18,00","18,00","82,28","Chile","-","3,82","4,52","14.01.2030","3,15","3,83","-","4,52","3,83","4,52","USD","14.01.2020","14.01.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 482,57","0,00","1 482,57","16,00","16,00","90,82","United States","-","6,47","5,32","07.02.2039","5,94","6,44","-","5,24","6,43","5,24","USD","07.02.2024","07.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 481,73","0,00","1 481,73","15,00","15,00","100,21","France","-","1,64","2,90","25.07.2028","2,75","1,67","-","2,62","1,67","2,62","EUR","25.05.2022","25.05.2022"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1 480,74","0,00","1 480,74","31,00","31,00","47,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.12.2010"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 480,49","0,00","1 480,49","16,00","16,00","91,06","Saudi Arabia","-","2,72","4,22","25.10.2028","6,00","2,72","-","4,22","2,72","4,22","USD","25.10.2023","25.10.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 480,27","0,00","1 480,27","16,00","16,00","90,59","Turkey","-","5,12","6,42","29.05.2032","7,25","5,06","-","6,42","5,06","6,42","USD","29.05.2025","29.05.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 479,84","0,00","1 479,84","18,00","18,00","84,25","United States","-","2,63","5,22","15.02.2029","4,25","2,99","-","5,22","2,99","5,22","USD","11.02.2021","11.02.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 479,76","0,00","1 479,76","15,00","15,00","95,53","Switzerland","-","1,96","2,80","05.11.2028","0,25","1,97","-","2,56","1,97","2,56","EUR","05.11.2020","05.11.2020"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 479,47","0,00","1 479,47","18,00","18,00","83,73","United States","-","3,08","5,51","01.10.2029","4,50","3,51","-","5,51","3,51","5,51","USD","08.10.2021","08.10.2021"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1 479,35","0,00","1 479,35","104,00","104,00","14,23","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.11.1971"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 479,10","0,00","1 479,10","15,00","15,00","101,49","United States","-","5,41","3,22","23.01.2033","3,50","5,47","-","3,22","5,47","3,22","EUR","23.01.2025","23.01.2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1 478,04","0,00","1 478,04","13,00","13,00","113,74","Greece","-","1,83","7,41","06.12.2032","10,00","1,72","-","3,11","1,82","3,11","EUR","06.12.2022","06.12.2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 477,23","0,00","1 477,23","16,00","16,00","92,78","Bahrain","-","5,84","5,49","25.05.2033","6,63","5,80","-","5,49","5,80","5,49","USD","25.05.2023","25.05.2023"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 476,70","0,00","1 476,70","18,00","18,00","81,84","United States","-","2,93","5,82","01.02.2029","3,88","2,96","-","5,82","2,96","5,82","USD","02.02.2021","02.02.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","1 475,80","0,00","1 475,80","18,00","18,00","82,49","France","-","6,80","3,45","03.12.2032","0,63","6,66","-","3,45","6,66","3,45","EUR","03.12.2020","03.12.2020"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 473,75","0,00","1 473,75","17,00","17,00","84,65","United States","-","2,77","6,70","15.11.2029","6,00","3,42","-","6,70","3,42","6,70","USD","26.11.2021","26.11.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 473,36","0,00","1 473,36","35,00","35,00","42,51","Netherlands","-","25,79","3,31","15.01.2052","0,00","25,36","-","3,31","25,36","3,31","EUR","24.09.2020","24.09.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 473,36","0,00","1 473,36","21,00","21,00","69,36","Netherlands","-","12,03","3,04","15.01.2038","0,00","11,84","-","3,04","11,84","3,04","EUR","15.04.2021","15.04.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 473,32","0,00","1 473,32","18,00","18,00","83,85","Chile","-","10,95","5,93","18.10.2043","5,63","11,05","-","5,93","11,05","5,93","USD","18.10.2013","18.10.2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 472,88","0,00","1 472,88","19,00","19,00","76,15","Chile","-","11,33","5,96","04.11.2044","4,88","11,45","-","5,96","11,45","5,96","USD","04.11.2014","04.11.2014"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 472,74","0,00","1 472,74","17,00","17,00","87,79","United States","-","2,17","4,40","04.03.2029","4,79","2,17","-","4,25","2,18","4,25","USD","04.03.2025","04.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 472,42","0,00","1 472,42","18,00","18,00","81,32","United States","-","5,52","5,28","08.03.2037","3,85","5,47","-","5,01","5,49","5,01","USD","08.03.2022","08.03.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 472,29","0,00","1 472,29","14,00","14,00","102,83","Spain","-","6,91","3,35","09.01.2034","3,75","6,78","-","3,35","6,78","3,35","EUR","09.01.2024","09.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 472,01","0,00","1 472,01","25,00","25,00","57,89","Saudi Arabia","-","16,22","5,63","02.02.2061","3,45","16,59","-","5,63","16,59","5,63","USD","02.02.2021","02.02.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 471,72","0,00","1 471,72","17,00","17,00","84,28","United States","-","2,05","5,10","15.02.2028","3,75","2,13","-","5,10","2,13","5,10","USD","15.07.2020","15.10.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 470,61","0,00","1 470,61","18,00","18,00","81,48","United States","-","4,17","5,74","01.02.2031","4,38","4,54","-","5,74","4,54","5,74","USD","02.02.2021","02.02.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 470,50","0,00","1 470,50","14,00","14,00","107,45","Switzerland","-","0,00","0,92","-","0,00","0,00","-","0,92","0,00","0,92","CHF","-","01.01.1990"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 470,43","0,00","1 470,43","16,00","16,00","89,77","Canada","-","4,13","6,16","31.03.2033","6,75","5,77","-","5,85","3,76","5,85","USD","25.03.2025","25.03.2025"
"NICE","NICE LTD","Information Technology","Equity","1 470,30","0,00","1 470,30","12,00","12,00","117,84","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.12.1995"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 469,96","0,00","1 469,96","15,00","15,00","96,04","United States","-","2,65","4,32","15.08.2028","2,75","2,62","-","4,32","2,62","4,32","EUR","28.09.2021","28.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 469,65","0,00","1 469,65","15,00","15,00","99,37","United States","-","6,82","3,53","22.10.2034","3,49","6,96","-","3,53","6,96","3,53","EUR","22.10.2025","22.10.2025"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1 469,58","0,00","1 469,58","75,00","75,00","19,61","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.06.2021"
"ASGN","ASGN INC 144A","Corporates","Fixed Income","1 469,51","0,00","1 469,51","17,00","17,00","85,26","United States","-","1,93","5,37","15.05.2028","4,63","2,30","-","5,37","2,30","5,37","USD","22.11.2019","22.11.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 468,62","0,00","1 468,62","17,00","17,00","86,87","United States","-","2,49","4,48","23.07.2029","4,20","3,37","-","4,16","2,52","4,16","USD","23.07.2018","23.07.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 468,55","0,00","1 468,55","15,00","15,00","99,32","Netherlands","-","8,06","3,55","17.08.2036","3,50","8,24","-","3,55","8,24","3,55","EUR","17.02.2025","17.02.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 467,99","0,00","1 467,99","17,00","17,00","84,09","United States","-","3,98","4,84","01.04.2031","3,62","4,00","-","4,40","4,01","4,40","USD","31.03.2020","31.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 467,01","0,00","1 467,01","15,00","15,00","98,65","United States","-","2,91","2,47","01.11.2028","2,00","2,86","-","2,47","2,86","2,47","EUR","01.08.2018","01.08.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 466,72","0,00","1 466,72","17,00","17,00","87,36","United States","-","1,59","4,64","22.07.2028","4,55","1,62","-","4,13","1,62","4,13","USD","22.07.2022","22.07.2022"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 466,59","0,00","1 466,59","14,00","14,00","102,50","Belgium","-","0,36","4,67","15.03.2028","5,75","2,18","-","2,78","0,36","2,78","EUR","15.03.2023","15.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 466,08","0,00","1 466,08","17,00","17,00","86,01","United States","-","1,60","4,63","21.07.2028","3,59","2,52","-","4,13","1,63","4,13","USD","21.07.2017","21.07.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 465,26","0,00","1 465,26","16,00","16,00","89,84","United States","-","5,25","3,10","24.05.2032","1,10","5,30","-","3,10","5,30","3,10","EUR","24.05.2021","24.05.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 464,38","0,00","1 464,38","15,00","15,00","96,53","Germany","-","3,14","2,62","06.02.2029","1,50","3,09","-","2,62","3,09","2,62","EUR","06.02.2019","06.02.2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 463,94","0,00","1 463,94","15,00","15,00","99,59","United States","-","6,59","3,06","06.05.2033","3,00","6,53","-","3,06","6,35","3,06","EUR","06.05.2025","06.05.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 463,79","0,00","1 463,79","16,00","16,00","92,02","United States","-","0,85","6,55","15.12.2029","8,25","3,38","-","5,20","0,66","5,20","USD","15.06.2025","30.06.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 462,68","0,00","1 462,68","18,00","18,00","83,15","United States","-","2,81","5,54","01.02.2029","4,13","2,95","-","5,54","2,95","5,54","USD","02.02.2021","02.02.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 462,68","0,00","1 462,68","17,00","17,00","83,61","United States","-","2,53","5,26","15.09.2028","3,88","2,65","-","5,26","2,65","5,26","USD","11.08.2021","11.08.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 462,62","0,00","1 462,62","14,00","14,00","108,33","Italy","-","4,07","2,89","19.05.2030","4,88","4,00","-","2,89","4,00","2,89","EUR","19.05.2023","19.05.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 462,23","0,00","1 462,23","13,00","13,00","108,51","Turkey","-","3,36","5,16","15.01.2030","11,88","3,34","-","5,16","3,34","5,16","USD","18.01.2000","18.01.2000"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 461,76","0,00","1 461,76","17,00","17,00","86,40","United States","-","1,20","4,80","15.06.2028","4,63","2,39","-","4,80","2,39","4,80","USD","16.06.2020","16.06.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 461,65","0,00","1 461,65","19,00","19,00","77,39","United States","-","5,37","4,66","20.10.2032","2,51","5,42","-","4,60","5,42","4,60","USD","19.10.2021","19.10.2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 461,30","0,00","1 461,30","15,00","15,00","99,66","United States","-","3,31","2,60","06.05.2029","2,50","3,27","-","2,60","3,21","2,60","EUR","06.05.2025","06.05.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 461,02","0,00","1 461,02","18,00","18,00","83,40","United States","-","2,79","6,69","01.03.2029","5,38","2,96","-","6,69","2,96","6,69","USD","01.03.2021","01.03.2021"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1 460,71","0,00","1 460,71","18,00","18,00","82,29","Uzbekistan","-","2,73","6,65","16.11.2028","4,75","2,70","-","6,65","2,70","6,65","USD","16.11.2021","16.11.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 460,28","0,00","1 460,28","18,00","18,00","82,19","Chile","-","3,61","4,49","30.09.2029","3,00","3,62","-","4,49","3,62","4,49","USD","30.09.2019","30.09.2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 458,48","0,00","1 458,48","17,00","17,00","88,24","United States","-","2,07","4,34","24.01.2029","4,98","2,06","-","4,17","2,06","4,17","USD","24.01.2025","24.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 458,48","0,00","1 458,48","16,00","16,00","93,66","United Kingdom","-","5,93","10,29","20.06.2034","6,55","5,91","-","5,27","5,90","5,27","USD","20.06.2023","20.06.2023"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","1 458,36","0,00","1 458,36","13,00","13,00","108,45","United Kingdom","-","0,58","8,28","14.12.2029","10,75","3,20","-","5,27","0,57","5,27","EUR","14.06.2024","14.06.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 458,16","0,00","1 458,16","15,00","15,00","97,46","Spain","-","7,48","5,50","20.06.2036","7,04","7,46","-","5,50","7,46","5,50","USD","20.06.2006","20.06.2006"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 457,70","0,00","1 457,70","17,00","17,00","86,29","United States","-","1,20","4,93","15.10.2027","4,63","1,84","-","4,93","1,84","4,93","USD","20.10.2017","20.10.2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 457,70","0,00","1 457,70","17,00","17,00","84,96","United States","-","1,25","8,66","28.02.2057","6,25","10,91","-","7,94","1,23","7,94","USD","28.02.2017","28.02.2017"
"SBK","STANDARD BANK GROUP","Financials","Equity","1 457,28","0,00","1 457,28","114,00","114,00","12,80","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09.02.1970"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 457,02","0,00","1 457,02","17,00","17,00","86,79","Guatemala","-","2,13","4,86","13.02.2028","4,88","2,11","-","4,86","2,11","4,86","USD","13.02.2013","13.02.2013"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 457,02","0,00","1 457,02","17,00","17,00","86,55","United Arab Emirates","-","12,47","5,64","25.09.2048","5,63","12,70","-","5,64","12,70","5,64","USD","25.09.2018","25.09.2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 456,91","0,00","1 456,91","15,00","15,00","98,58","France","-","1,47","2,35","03.05.2027","1,38","1,45","-","2,35","1,45","2,35","EUR","03.05.2017","03.05.2017"
"C","CITIGROUP INC","Banking","Fixed Income","1 456,03","0,00","1 456,03","15,00","15,00","99,77","United States","-","3,73","2,96","22.10.2030","2,93","3,74","-","2,95","3,74","2,95","EUR","22.10.2025","22.10.2025"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 455,65","0,00","1 455,65","24,00","24,00","60,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 455,62","0,00","1 455,62","16,00","16,00","90,27","United States","-","6,96","5,04","29.01.2036","5,58","7,11","-","5,02","7,11","5,02","USD","29.01.2025","29.01.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 454,67","0,00","1 454,67","17,00","17,00","86,83","United States","-","7,15","4,79","15.10.2034","4,80","7,19","-","4,79","7,19","4,79","USD","02.10.2024","02.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 454,05","0,00","1 454,05","14,00","14,00","102,83","Canada","-","3,74","2,89","13.12.2029","3,63","3,67","-","2,89","3,67","2,89","EUR","13.12.2022","13.12.2022"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 453,50","0,00","1 453,50","14,00","14,00","100,55","France","-","0,28","4,10","15.02.2027","4,50","1,23","-","2,56","0,28","2,56","EUR","10.02.2022","10.02.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 453,32","0,00","1 453,32","17,00","17,00","85,71","Turkey","-","4,69","6,13","26.06.2031","5,88","4,64","-","6,13","4,64","6,13","USD","26.01.2021","26.01.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 452,95","0,00","1 452,95","15,00","15,00","98,55","Switzerland","-","4,87","3,30","02.04.2032","2,88","4,92","-","3,17","4,93","3,17","EUR","24.03.2022","24.03.2022"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 452,63","0,00","1 452,63","108,00","108,00","13,40","Denmark","-","0,00","1,93","-","0,00","0,00","-","1,93","0,00","1,93","DKK","-","01.01.1990"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 452,56","0,00","1 452,56","14,00","14,00","103,38","France","-","3,80","3,40","11.03.2030","4,25","3,84","-","3,35","3,64","3,35","EUR","11.03.2024","11.03.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 452,35","0,00","1 452,35","16,00","16,00","91,38","United States","-","2,68","5,52","01.04.2029","7,25","2,99","-","5,26","2,60","5,26","USD","27.03.2024","27.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 451,82","0,00","1 451,82","17,00","17,00","86,41","United States","-","1,14","4,86","20.01.2028","3,82","2,07","-","4,18","1,16","4,18","USD","20.01.2017","20.01.2017"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 451,80","0,00","1 451,80","20,00","20,00","71,93","Bolivia","-","2,82","14,18","02.03.2030","7,50","2,69","-","14,18","2,69","14,18","USD","02.03.2022","02.03.2022"
"000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1 451,72","0,00","1 451,72","20,00","20,00","71,50","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.06.1988"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 451,42","0,00","1 451,42","13,00","13,00","108,67","United States","-","7,39","3,60","31.10.2034","4,75","7,33","-","3,57","7,16","3,57","EUR","31.10.2022","31.10.2022"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 450,13","0,00","1 450,13","17,00","17,00","84,09","United States","-","3,59","5,35","01.12.2029","4,50","3,60","-","5,35","3,60","5,35","USD","18.11.2021","18.11.2021"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 449,41","0,00","1 449,41","18,00","18,00","82,49","Armenia","-","3,56","5,37","26.09.2029","3,95","3,53","-","5,37","3,53","5,37","USD","26.09.2019","26.09.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 448,65","0,00","1 448,65","18,00","18,00","81,96","United Kingdom","-","2,64","4,55","17.08.2029","2,21","2,64","-","4,33","2,65","4,33","USD","17.08.2021","17.08.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 448,65","0,00","1 448,65","16,00","16,00","88,95","United States","-","3,76","4,49","12.02.2031","5,05","3,78","-","4,39","3,78","4,39","USD","12.02.2025","12.02.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 446,58","0,00","1 446,58","15,00","15,00","96,00","Netherlands","-","1,88","2,61","29.09.2028","0,38","1,87","-","2,55","1,88","2,55","EUR","29.09.2021","29.09.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 446,43","0,00","1 446,43","16,00","16,00","91,65","United States","-","11,89","6,46","09.11.2052","6,90","12,16","-","6,45","12,08","6,45","USD","09.11.2022","09.11.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 446,15","0,00","1 446,15","69,00","69,00","21,08","Malaysia","-","1,64","3,04","26.07.2027","4,26","1,64","-","3,04","1,64","3,04","MYR","26.01.2017","26.01.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 445,93","0,00","1 445,93","15,00","15,00","97,94","France","-","1,21","2,47","25.01.2027","0,75","1,19","-","2,47","1,19","2,47","EUR","23.01.2020","23.01.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 445,80","0,00","1 445,80","16,00","16,00","90,72","United States","-","6,32","5,10","24.01.2035","5,71","6,46","-","5,03","6,46","5,03","USD","24.01.2024","24.01.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 444,88","0,00","1 444,88","6 282,00","6 282,00","0,23","Hungary","-","5,63","6,56","24.11.2032","4,75","5,46","-","6,56","5,46","6,56","HUF","19.01.2022","19.01.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 444,21","0,00","1 444,21","17,00","17,00","86,62","United Kingdom","-","2,35","3,95","15.05.2028","3,88","2,35","-","3,95","2,35","3,95","USD","15.05.2018","15.05.2018"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 443,98","0,00","1 443,98","17,00","17,00","85,56","United Arab Emirates","-","14,09","5,05","07.07.2052","4,95","14,40","-","5,05","14,40","5,05","USD","07.07.2022","07.07.2022"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 443,76","0,00","1 443,76","19,00","19,00","77,40","Malaysia","-","13,09","4,92","27.04.2046","4,08","13,31","-","4,92","13,31","4,92","USD","27.04.2016","27.04.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 443,71","0,00","1 443,71","74,00","74,00","19,40","Romania","-","1,62","6,62","26.07.2027","5,80","1,57","-","6,62","1,57","6,62","RON","26.07.2011","27.02.2012"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1 442,65","0,00","1 442,65","91,00","91,00","15,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 442,45","0,00","1 442,45","331,00","331,00","4,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","1 442,05","0,00","1 442,05","80,00","80,00","18,04","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10.11.2004"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 441,83","0,00","1 441,83","16,00","16,00","89,83","United States","-","3,11","5,84","15.05.2032","6,50","5,14","-","5,39","3,05","5,39","USD","08.05.2024","08.05.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 441,68","0,00","1 441,68","17,00","17,00","86,04","United States","-","1,39","3,82","20.05.2027","3,25","1,47","-","3,82","1,47","3,82","USD","26.05.2017","26.05.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 441,68","0,00","1 441,68","16,00","16,00","89,62","Australia","-","6,92","5,16","20.11.2035","5,62","6,90","-","5,16","6,90","5,16","USD","20.11.2024","20.11.2024"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 440,52","0,00","1 440,52","12,00","12,00","118,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.2009"
"PKN","ORLEN SA","Energy","Equity","1 440,29","0,00","1 440,29","62,00","62,00","23,28","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30.11.1999"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 439,61","0,00","1 439,61","17,00","17,00","86,76","United States","-","0,36","5,25","01.12.2027","5,25","1,90","-","5,25","1,90","5,25","USD","04.06.2019","04.06.2019"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 438,98","0,00","1 438,98","15,00","15,00","94,01","Uzbekistan","-","5,12","5,33","28.02.2032","6,90","5,08","-","5,33","5,08","5,33","USD","29.05.2024","29.05.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 438,24","0,00","1 438,24","15,00","15,00","98,23","Netherlands","-","4,62","2,88","15.11.2030","2,50","4,54","-","2,88","4,54","2,88","EUR","15.11.2018","15.11.2018"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 437,95","0,00","1 437,95","16,00","16,00","89,65","Canada","-","1,67","8,01","01.12.2028","9,25","2,55","-","7,49","1,80","7,49","USD","28.11.2023","28.11.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 437,87","0,00","1 437,87","20,00","20,00","70,70","United States","-","6,57","4,95","01.02.2033","1,88","6,55","-","4,95","6,55","4,95","USD","05.08.2020","05.08.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1 437,56","0,00","1 437,56","19,00","19,00","76,96","United States","-","12,92","5,53","23.07.2048","4,65","13,14","-","5,53","13,14","5,53","USD","23.07.2018","23.07.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 436,81","0,00","1 436,81","21,00","21,00","69,15","Mexico","-","12,37","6,31","10.02.2048","4,60","12,54","-","6,31","12,54","6,31","USD","10.10.2017","10.10.2017"
"FOXA","FOX CORP","Corporates","Fixed Income","1 436,29","0,00","1 436,29","16,00","16,00","87,68","United States","-","2,83","4,35","25.01.2029","4,71","2,93","-","4,33","2,72","4,33","USD","25.01.2020","30.03.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 435,37","0,00","1 435,37","17,00","17,00","83,08","United States","-","3,40","6,26","01.03.2030","5,13","3,77","-","6,26","3,77","6,26","USD","19.08.2021","19.08.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 435,12","0,00","1 435,12","112,00","112,00","12,86","China","-","14,70","2,13","25.05.2044","2,49","14,78","-","2,13","14,78","2,13","CNY","25.05.2024","24.05.2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 435,07","0,00","1 435,07","19,00","19,00","77,37","Chile","-","13,17","5,51","07.05.2050","4,70","13,47","-","5,51","13,47","5,51","USD","07.05.2020","07.05.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 434,70","0,00","1 434,70","17,00","17,00","84,97","United Kingdom","-","1,01","4,52","24.11.2027","2,28","1,01","-","4,30","1,02","4,30","USD","24.11.2021","24.11.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 434,28","0,00","1 434,28","14,00","14,00","103,50","United States","-","5,13","3,23","22.07.2032","3,90","5,11","-","3,22","5,11","3,22","EUR","22.07.2024","22.07.2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 433,84","0,00","1 433,84","259,00","259,00","5,54","South Africa","-","6,77","9,40","31.03.2038","10,88","6,96","-","9,40","6,96","9,40","ZAR","31.03.2024","13.09.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 433,16","0,00","1 433,16","16,00","16,00","89,32","United States","-","4,19","6,86","15.03.2033","7,38","5,59","-","6,59","3,67","6,59","USD","10.03.2025","10.03.2025"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 432,42","0,00","1 432,42","17,00","17,00","86,31","Australia","-","1,67","4,80","15.09.2027","4,50","1,76","-","4,80","1,76","4,80","USD","16.09.2019","16.09.2019"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 432,42","0,00","1 432,42","18,00","18,00","77,66","United States","-","3,60","9,06","15.01.2030","6,00","3,51","-","9,06","3,51","9,06","USD","13.10.2021","13.10.2021"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1 432,31","0,00","1 432,31","13,00","13,00","110,99","United Kingdom","-","5,83","3,63","29.01.2034","5,26","5,95","-","3,51","5,95","3,51","EUR","29.11.2022","29.11.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 431,19","0,00","1 431,19","143 119,00","143 119,00","0,01","Indonesia","-","7,46","6,12","15.06.2036","6,25","7,52","-","6,12","7,52","6,12","IDR","15.12.2020","07.01.2021"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 430,57","0,00","1 430,57","18,00","18,00","81,13","United States","-","4,67","9,99","15.06.2032","8,63","4,72","-","9,99","4,72","9,99","USD","24.06.2025","24.06.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 429,20","0,00","1 429,20","17,00","17,00","84,65","Kenya","-","5,30","8,34","09.10.2033","7,88","5,19","-","8,34","5,19","8,34","USD","09.10.2025","09.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 429,00","0,00","1 429,00","22,00","22,00","64,53","United States","-","12,32","6,22","15.07.2046","4,00","12,51","-","6,22","12,51","6,22","USD","07.07.2016","07.07.2016"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 428,54","0,00","1 428,54","15,00","15,00","94,05","United States","-","2,93","6,13","12.04.2029","8,88","2,95","-","6,08","2,89","6,08","USD","12.04.2024","12.04.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 428,36","0,00","1 428,36","17,00","17,00","83,30","United States","-","4,58","5,77","15.02.2032","5,00","5,17","-","5,77","5,17","5,77","USD","19.11.2021","19.11.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 428,32","0,00","1 428,32","116,00","116,00","12,33","China","-","1,18","1,36","20.01.2027","2,37","1,17","-","1,36","1,17","1,36","CNY","20.01.2022","20.01.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 428,05","0,00","1 428,05","16,00","16,00","89,33","United States","-","6,74","4,90","26.07.2035","5,28","6,87","-","4,86","6,87","4,86","USD","26.07.2024","26.07.2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 426,70","0,00","1 426,70","17,00","17,00","83,08","United States","-","3,55","8,62","01.07.2030","7,50","3,74","-","8,62","3,74","8,62","USD","27.06.2023","27.06.2023"
"UBS","UBS GROUP AG","Corporates","Fixed Income","1 426,14","0,00","1 426,14","18,00","18,00","81,02","Switzerland","-","11,76","5,43","15.05.2045","4,88","11,93","-","5,43","11,93","5,43","USD","15.11.2015","14.01.2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 424,56","0,00","1 424,56","17,00","17,00","85,21","United States","-","1,28","3,94","04.03.2027","2,55","1,29","-","3,94","1,29","3,94","USD","04.03.2022","04.03.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 424,56","0,00","1 424,56","16,00","16,00","91,87","United States","-","2,71","4,62","01.11.2029","6,41","2,72","-","4,30","2,72","4,30","USD","01.11.2023","01.11.2023"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1 424,48","0,00","1 424,48","63,00","63,00","22,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 422,68","0,00","1 422,68","16,00","16,00","89,96","Turkey","-","5,26","6,44","17.07.2032","7,13","5,20","-","6,44","5,20","6,44","USD","17.07.2024","17.07.2024"
"005830","DB INSURANCE LTD","Financials","Equity","1 422,14","0,00","1 422,14","19,00","19,00","76,24","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.11.1993"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 422,02","0,00","1 422,02","19,00","19,00","76,76","United States","-","4,83","4,52","04.02.2032","1,95","4,86","-","4,44","4,86","4,44","USD","04.02.2021","04.02.2021"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 421,90","0,00","1 421,90","18,00","18,00","77,53","United States","-","5,08","5,78","01.10.2031","3,63","5,17","-","5,78","5,17","5,78","USD","17.09.2021","17.09.2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 421,90","0,00","1 421,90","16,00","16,00","87,93","Canada","-","5,07","5,99","15.03.2032","6,25","5,16","-","5,98","4,82","5,98","USD","22.11.2024","22.11.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 421,71","0,00","1 421,71","18,00","18,00","80,37","United States","-","6,42","4,60","15.04.2033","3,42","6,44","-","4,60","6,44","4,60","USD","15.10.2025","21.10.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 419,17","0,00","1 419,17","16,00","16,00","88,51","United Kingdom","-","1,65","5,01","09.08.2028","5,50","1,64","-","4,31","1,65","4,31","USD","09.08.2022","09.08.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 418,90","0,00","1 418,90","14,00","14,00","104,81","Netherlands","-","2,81","2,66","20.10.2028","4,38","2,77","-","2,66","2,77","2,66","EUR","20.04.2023","20.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 418,47","0,00","1 418,47","13,00","13,00","105,36","Spain","-","2,95","4,16","22.04.2034","5,00","3,11","-","3,21","2,94","3,21","EUR","22.01.2024","22.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 418,22","0,00","1 418,22","17,00","17,00","82,42","United States","-","2,45","4,34","01.06.2029","2,07","2,45","-","4,14","2,45","4,14","USD","01.06.2021","01.06.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 418,03","0,00","1 418,03","14,00","14,00","103,76","Italy","-","7,00","3,47","05.03.2034","4,00","6,86","-","3,47","6,86","3,47","EUR","05.03.2024","05.03.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 417,90","0,00","1 417,90","17,00","17,00","82,32","Philippines","-","6,02","4,43","29.09.2032","3,56","6,01","-","4,43","6,01","4,43","USD","29.03.2022","29.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 415,83","0,00","1 415,83","15,00","15,00","94,00","France","-","2,95","2,74","03.11.2028","0,63","2,90","-","2,74","2,90","2,74","EUR","03.06.2021","03.06.2021"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1 415,69","0,00","1 415,69","85,00","85,00","16,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.01.1996"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 415,17","0,00","1 415,17","15,00","15,00","95,18","Netherlands","-","4,02","3,00","16.02.2031","1,75","4,05","-","2,96","4,05","2,96","EUR","16.02.2022","16.02.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 415,05","0,00","1 415,05","16,00","16,00","86,20","Japan","-","1,15","4,02","11.01.2027","3,45","1,14","-","4,02","1,14","4,02","USD","12.01.2017","12.01.2017"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 414,89","0,00","1 414,89","16,00","16,00","89,68","United States","-","3,22","5,88","01.06.2032","6,50","5,18","-","5,45","3,09","5,45","USD","28.05.2024","28.05.2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 414,70","0,00","1 414,70","16,00","16,00","89,54","United States","-","1,37","6,36","30.09.2030","7,13","4,08","-","5,34","1,76","5,34","USD","19.09.2022","19.09.2022"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 413,23","0,00","1 413,23","15,00","15,00","96,66","Italy","-","8,05","6,39","04.06.2038","7,72","8,02","-","6,39","8,02","6,39","USD","04.06.2008","04.06.2008"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 412,97","0,00","1 412,97","15,00","15,00","96,28","Germany","-","3,54","2,58","03.07.2029","1,50","3,48","-","2,58","3,48","2,58","EUR","03.07.2017","03.07.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 412,83","0,00","1 412,83","18,00","18,00","77,89","United States","-","5,62","4,15","05.01.2032","2,25","5,61","-","4,15","5,61","4,15","USD","05.05.2021","05.05.2021"
"1801","TAISEI CORP","Industrials","Equity","1 411,88","0,00","1 411,88","22,00","22,00","63,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 411,24","0,00","1 411,24","16,00","16,00","87,74","Canada","-","1,77","4,06","15.09.2027","4,69","1,76","-","4,06","1,76","4,06","USD","15.09.2022","15.09.2022"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 411,20","0,00","1 411,20","16,00","16,00","86,63","United States","-","0,67","5,74","15.04.2027","5,63","1,37","-","5,74","1,37","5,74","USD","27.03.2019","27.03.2019"
"AMRZ","AMRIZE AG","Materials","Equity","1 410,78","0,00","1 410,78","32,00","32,00","44,21","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 410,73","0,00","1 410,73","16,00","16,00","85,86","Mexico","-","2,06","4,26","11.01.2028","3,75","2,05","-","4,26","2,05","4,26","USD","11.01.2018","11.01.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 409,66","0,00","1 409,66","16,00","16,00","87,77","United States","-","3,57","4,41","22.10.2030","4,60","3,59","-","4,28","3,59","4,28","USD","22.10.2024","22.10.2024"
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1 408,80","0,00","1 408,80","17,00","17,00","84,65","United States","-","2,30","4,93","01.09.2028","4,00","2,62","-","4,93","2,62","4,93","USD","09.09.2020","09.09.2020"
"T","AT&T INC","Communications","Fixed Income","1 408,14","0,00","1 408,14","14,00","14,00","101,05","United States","-","6,09","3,38","17.12.2032","3,55","6,03","-","3,37","5,85","3,37","EUR","17.12.2012","17.12.2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 408,14","0,00","1 408,14","14,00","14,00","99,13","United States","-","4,96","3,12","07.05.2032","2,95","5,01","-","3,10","5,01","3,10","EUR","10.05.2022","10.05.2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 407,88","0,00","1 407,88","20,00","20,00","70,63","United States","-","9,60","9,01","01.04.2046","7,50","9,66","-","9,01","9,66","9,01","USD","30.03.2016","30.03.2016"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1 407,26","0,00","1 407,26","16,00","16,00","87,53","Oman","-","2,29","4,75","06.05.2028","5,13","2,27","-","4,75","2,27","4,75","USD","06.05.2021","06.05.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 407,26","0,00","1 407,26","14,00","14,00","97,19","France","-","3,06","2,55","18.01.2029","1,63","3,03","-","2,55","3,03","2,55","EUR","18.01.2019","18.01.2019"
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1 407,14","0,00","1 407,14","16,00","16,00","88,95","United States","-","1,16","8,06","01.04.2030","8,75","3,59","-","6,84","1,31","6,84","USD","05.04.2022","05.04.2022"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 406,86","0,00","1 406,86","13,00","13,00","110,40","Italy","-","2,66","3,02","13.09.2028","6,88","2,60","-","3,02","2,60","3,02","EUR","13.09.2023","13.09.2023"
"DVA","DAVITA INC","Health Care","Equity","1 406,05","0,00","1 406,05","14,00","14,00","103,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.10.1995"
"T","AT&T INC","Corporates","Fixed Income","1 405,86","0,00","1 405,86","17,00","17,00","84,30","United States","-","1,51","4,19","01.06.2027","2,30","1,51","-","4,19","1,51","4,19","USD","28.05.2020","28.05.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 405,74","0,00","1 405,74","13,00","13,00","111,59","Indonesia","-","7,10","4,84","12.10.2035","8,50","7,10","-","4,84","7,10","4,84","USD","12.10.2005","12.10.2005"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 405,48","0,00","1 405,48","15,00","15,00","91,36","United States","-","2,58","7,11","15.05.2030","8,50","3,61","-","6,79","2,92","6,79","USD","21.05.2024","21.05.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 404,59","0,00","1 404,59","14,00","14,00","101,66","United Kingdom","-","5,50","5,44","03.11.2033","8,11","5,47","-","5,16","5,47","5,16","USD","03.11.2022","03.11.2022"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 404,56","0,00","1 404,56","17,00","17,00","83,16","United States","-","4,83","8,79","15.01.2033","8,00","5,21","-","8,79","5,21","8,79","USD","27.11.2024","27.11.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 404,37","0,00","1 404,37","16,00","16,00","90,51","Japan","-","3,31","7,88","31.12.2079","8,13","3,24","-","6,90","3,37","6,90","USD","13.12.2024","13.12.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 403,39","0,00","1 403,39","140 339,00","140 339,00","0,01","Indonesia","-","5,01","5,99","15.06.2032","8,25","5,02","-","5,99","5,02","5,99","IDR","15.06.2011","21.07.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 402,69","0,00","1 402,69","18,00","18,00","79,88","Saudi Arabia","-","13,56","5,70","14.02.2053","5,13","13,89","-","5,70","13,89","5,70","USD","14.02.2023","14.02.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 402,69","0,00","1 402,69","16,00","16,00","87,03","United States","-","1,40","4,66","27.04.2028","4,38","1,42","-","4,17","1,42","4,17","USD","27.04.2022","27.04.2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1 402,69","0,00","1 402,69","16,00","16,00","87,86","United States","-","8,65","6,61","15.06.2039","6,75","8,63","-","6,61","8,63","6,61","USD","29.06.2009","29.06.2009"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 402,53","0,00","1 402,53","16,00","16,00","85,04","United States","-","2,47","5,17","15.02.2029","4,50","2,98","-","5,17","2,98","5,17","USD","17.02.2021","17.02.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 402,16","0,00","1 402,16","16,00","16,00","88,60","United States","-","2,55","6,42","01.02.2030","7,00","3,57","-","6,15","2,43","6,15","USD","16.05.2024","16.05.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 401,10","0,00","1 401,10","16,00","16,00","88,06","United States","-","4,11","4,48","18.07.2031","4,73","4,13","-","4,39","4,13","4,39","USD","21.07.2025","21.07.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 400,47","0,00","1 400,47","16,00","16,00","87,39","United States","-","2,66","4,00","14.11.2028","4,25","2,77","-","3,98","2,55","3,98","USD","18.09.2018","18.09.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 399,13","0,00","1 399,13","15,00","15,00","92,62","France","-","3,57","2,99","11.07.2030","0,88","3,57","-","2,99","3,58","2,99","EUR","11.01.2022","11.01.2022"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1 398,98","0,00","1 398,98","69,00","69,00","20,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 398,65","0,00","1 398,65","27,00","27,00","52,07","United States","-","4,60","14,45","15.02.2031","3,38","4,36","-","14,45","4,36","14,45","USD","17.08.2020","17.08.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 398,57","0,00","1 398,57","17,00","17,00","83,60","United States","-","3,42","4,43","23.07.2030","3,19","3,43","-","4,27","3,43","4,27","USD","23.07.2019","23.07.2019"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 398,10","0,00","1 398,10","17,00","17,00","84,40","United States","-","2,90","5,39","15.11.2029","4,63","3,54","-","5,39","3,54","5,39","USD","27.10.2021","27.10.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 397,60","0,00","1 397,60","13,00","13,00","106,08","Spain","-","4,38","4,09","08.02.2036","4,88","4,53","-","3,52","4,37","3,52","EUR","08.02.2024","08.02.2024"
"VLO","VALERO ENERGY CORP","Energy","Equity","1 397,38","0,00","1 397,38","9,00","9,00","148,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.11.1984"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 397,36","0,00","1 397,36","19,00","19,00","75,03","United States","-","2,64","11,95","15.11.2028","6,50","2,54","-","11,95","2,54","11,95","USD","28.10.2020","28.10.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 396,50","0,00","1 396,50","14,00","14,00","96,57","France","-","3,20","2,84","05.03.2029","1,75","3,14","-","2,84","3,14","2,84","EUR","05.03.2019","05.03.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 395,84","0,00","1 395,84","15,00","15,00","95,91","Canada","-","4,19","2,95","08.04.2030","1,95","4,11","-","2,95","4,11","2,95","EUR","08.04.2022","08.04.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 395,62","0,00","1 395,62","14,00","14,00","100,59","France","-","7,45","3,79","26.02.2036","3,88","7,66","-","3,79","7,65","3,79","EUR","26.02.2025","26.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 395,40","0,00","1 395,40","16,00","16,00","85,77","Japan","-","3,10","4,11","07.03.2029","3,74","3,09","-","4,11","3,09","4,11","USD","07.03.2019","07.03.2019"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1 394,44","0,00","1 394,44","16,00","16,00","89,46","Egypt","-","5,34","7,37","07.10.2032","7,95","5,26","-","7,37","5,26","7,37","USD","07.10.2025","07.10.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 394,08","0,00","1 394,08","15,00","15,00","94,31","United Kingdom","-","2,72","2,81","09.08.2029","0,58","2,71","-","2,74","2,71","2,74","EUR","09.08.2021","09.08.2021"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 394,02","0,00","1 394,02","168,00","168,00","8,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.08.2010"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 393,49","0,00","1 393,49","16,00","16,00","85,76","United States","-","14,66","5,83","15.07.2064","5,75","15,08","-","5,83","15,08","5,83","USD","25.07.2024","25.07.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 393,42","0,00","1 393,42","14,00","14,00","98,95","Germany","-","1,19","2,51","20.01.2027","1,63","1,17","-","2,51","1,17","2,51","EUR","20.01.2020","20.01.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 393,20","0,00","1 393,20","13,00","13,00","103,87","Netherlands","-","2,34","2,75","25.04.2029","4,23","2,32","-","2,59","2,33","2,59","EUR","25.04.2023","25.04.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 393,20","0,00","1 393,20","13,00","13,00","103,28","France","-","8,28","3,73","26.02.2036","4,13","8,11","-","3,73","8,11","3,73","EUR","26.02.2024","26.02.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 393,18","0,00","1 393,18","18,00","18,00","75,80","United States","-","12,15","5,36","27.01.2045","4,30","12,31","-","5,36","12,31","5,36","USD","27.01.2015","27.01.2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 392,76","0,00","1 392,76","14,00","14,00","102,97","Spain","-","2,08","2,47","16.01.2028","3,88","2,04","-","2,47","2,04","2,47","EUR","16.01.2023","16.01.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 392,54","0,00","1 392,54","17,00","17,00","83,71","United States","-","3,31","4,01","15.06.2029","2,95","3,35","-","4,01","3,35","4,01","USD","17.06.2019","17.06.2019"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 392,01","0,00","1 392,01","15,00","15,00","89,90","United States","-","3,42","6,33","01.08.2032","7,00","5,26","-","5,91","3,22","5,91","USD","18.07.2024","18.07.2024"
"7751","CANON INC","Information Technology","Equity","1 391,20","0,00","1 391,20","56,00","56,00","24,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 391,18","0,00","1 391,18","17,00","17,00","84,19","Kenya","-","7,29","9,21","09.10.2038","8,80","7,16","-","9,21","7,16","9,21","USD","09.10.2025","09.10.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 390,96","0,00","1 390,96","15,00","15,00","94,49","United States","-","5,49","4,92","17.11.2033","6,27","5,57","-","4,77","5,57","4,77","USD","17.11.2022","17.11.2022"
"ELI","ELIA GROUP SA","Utilities","Equity","1 390,45","0,00","1 390,45","13,00","13,00","104,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.06.2005"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 388,64","0,00","1 388,64","256,00","256,00","5,43","South Africa","-","5,19","8,46","31.03.2033","10,00","5,23","-","8,46","5,23","8,46","ZAR","31.03.2024","13.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 388,42","0,00","1 388,42","16,00","16,00","88,27","United States","-","7,26","6,15","23.10.2035","6,38","7,31","-","6,14","7,04","6,14","USD","23.10.2016","01.12.2016"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1 387,40","0,00","1 387,40","25,00","25,00","56,53","United States","-","2,86","20,29","01.02.2029","5,13","2,64","-","20,29","2,64","20,29","USD","26.01.2021","06.07.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 387,27","0,00","1 387,27","13,00","13,00","107,60","France","-","5,12","3,33","10.11.2031","4,75","5,01","-","3,33","5,01","3,33","EUR","10.11.2023","10.11.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 387,27","0,00","1 387,27","14,00","14,00","100,62","United Kingdom","-","1,90","2,43","04.11.2027","2,75","1,88","-","2,43","1,88","2,43","EUR","04.11.2024","04.11.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 386,84","0,00","1 386,84","17,00","17,00","82,26","Germany","-","4,33","5,09","18.09.2031","3,55","4,38","-","4,75","4,38","4,75","USD","18.09.2020","18.09.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 386,52","0,00","1 386,52","24,00","24,00","58,74","United States","-","14,86","5,46","12.05.2051","3,10","15,16","-","5,46","15,16","5,46","USD","12.05.2021","12.05.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 386,52","0,00","1 386,52","19,00","19,00","71,87","United States","-","12,16","5,82","01.06.2046","4,38","12,38","-","5,82","12,38","5,82","USD","24.05.2016","19.08.2016"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 386,47","0,00","1 386,47","17,00","17,00","83,09","United States","-","3,12","6,20","15.06.2029","4,88","3,23","-","6,20","3,23","6,20","USD","22.03.2024","22.03.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1 386,40","0,00","1 386,40","13,00","13,00","105,92","Spain","-","3,09","4,48","22.06.2034","5,50","3,24","-","3,60","3,08","3,60","EUR","22.03.2024","22.03.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 386,29","0,00","1 386,29","15,00","15,00","91,01","United States","-","1,69","6,28","15.01.2032","7,25","4,88","-","5,39","2,52","5,39","USD","25.09.2023","25.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 385,95","0,00","1 385,95","14,00","14,00","102,41","France","-","6,01","3,64","20.01.2034","4,00","6,12","-","3,61","6,12","3,61","EUR","20.01.2025","20.01.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 384,93","0,00","1 384,93","16,00","16,00","88,16","Canada","-","2,07","4,36","24.01.2029","4,96","2,06","-","4,20","2,06","4,20","USD","24.01.2025","24.01.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 384,30","0,00","1 384,30","14,00","14,00","98,43","United States","-","4,86","5,35","01.11.2031","8,00","4,83","-","5,35","4,83","5,35","USD","31.12.2008","31.12.2008"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 382,66","0,00","1 382,66","13,00","13,00","107,24","France","-","4,37","3,39","21.11.2031","4,88","4,35","-","3,29","4,35","3,29","EUR","21.11.2023","21.11.2023"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1 382,60","0,00","1 382,60","482,00","482,00","2,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.07.2011"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 382,40","0,00","1 382,40","16,00","16,00","87,97","United Kingdom","-","2,30","5,01","16.05.2029","4,97","2,30","-","4,39","2,31","4,39","USD","16.05.2018","16.05.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 381,76","0,00","1 381,76","18,00","18,00","76,88","United States","-","4,59","3,91","01.09.2030","1,30","4,58","-","3,91","4,58","3,91","USD","25.08.2020","25.08.2020"
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","1 381,62","0,00","1 381,62","14,00","14,00","97,49","Italy","-","1,26","3,15","13.02.2027","1,13","1,23","-","3,15","1,23","3,15","EUR","13.02.2020","13.02.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 380,81","0,00","1 380,81","18,00","18,00","75,81","United States","-","5,06","4,60","28.04.2032","1,93","5,09","-","4,56","5,09","4,56","USD","25.01.2021","25.01.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 380,81","0,00","1 380,81","17,00","17,00","81,90","United States","-","9,72","5,95","15.07.2040","5,38","9,74","-","5,95","9,74","5,95","USD","15.07.2011","12.12.2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 380,24","0,00","1 380,24","14,00","14,00","98,46","United States","-","1,32","2,30","09.03.2027","1,13","1,30","-","2,30","1,30","2,30","EUR","09.03.2015","09.03.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 378,70","0,00","1 378,70","14,00","14,00","101,79","France","-","3,79","3,82","15.01.2035","4,00","3,74","-","3,53","3,77","3,53","EUR","15.01.2025","15.01.2025"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 378,51","0,00","1 378,51","28,00","28,00","49,27","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.11.1992"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 377,62","0,00","1 377,62","23,00","23,00","61,14","United States","-","4,26","13,03","15.10.2030","4,75","4,08","-","13,03","4,08","13,03","USD","19.10.2020","19.10.2020"
"SLM","SLM CORP","Corporates","Fixed Income","1 376,88","0,00","1 376,88","16,00","16,00","85,32","United States","-","0,97","4,86","02.11.2026","3,13","0,97","-","4,86","0,97","4,86","USD","01.11.2021","01.11.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 376,69","0,00","1 376,69","16,00","16,00","86,11","United States","-","2,99","4,42","07.02.2030","3,97","3,84","-","4,22","3,00","4,22","USD","07.02.2019","07.02.2019"
"WMT","WALMART INC","Corporates","Fixed Income","1 376,06","0,00","1 376,06","15,00","15,00","91,60","United States","-","7,63","4,54","01.09.2035","5,25","7,63","-","4,54","7,63","4,54","USD","31.08.2005","31.08.2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 375,74","0,00","1 375,74","16,00","16,00","84,98","United States","-","3,17","4,09","23.04.2029","3,45","3,23","-","4,09","3,23","4,09","USD","22.04.2019","22.04.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 375,63","0,00","1 375,63","15,00","15,00","92,53","France","-","5,92","3,41","07.04.2032","2,10","5,79","-","3,41","5,79","3,41","EUR","07.04.2022","07.04.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 375,49","0,00","1 375,49","365,00","365,00","3,77","Czech Republic","-","8,54","4,60","03.06.2036","3,60","8,38","-","4,60","8,38","4,60","CZK","26.07.2024","26.07.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 375,42","0,00","1 375,42","16,00","16,00","84,29","United States","-","6,06","4,72","15.01.2033","4,25","6,04","-","4,72","6,04","4,72","USD","14.01.2013","14.01.2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 374,53","0,00","1 374,53","13,00","13,00","104,57","Switzerland","-","5,66","3,40","09.06.2033","4,13","5,74","-","3,34","5,74","3,34","EUR","09.01.2024","09.01.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 374,11","0,00","1 374,11","16,00","16,00","83,98","United States","-","5,78","7,05","15.06.2033","6,50","5,74","-","7,05","5,74","7,05","USD","11.06.2025","11.06.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 373,52","0,00","1 373,52","14,00","14,00","96,11","Spain","-","6,01","5,22","08.08.2033","6,92","5,98","-","5,22","5,98","5,22","USD","08.08.2023","08.08.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 373,52","0,00","1 373,52","16,00","16,00","86,89","United States","-","12,45","5,41","15.11.2048","5,42","12,75","-","5,41","12,61","5,41","USD","28.11.2018","28.11.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 373,52","0,00","1 373,52","18,00","18,00","75,66","United States","-","12,73","5,39","22.01.2047","4,38","12,94","-","5,39","12,94","5,39","USD","20.01.2017","20.01.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 371,94","0,00","1 371,94","19,00","19,00","73,31","United States","-","9,06","5,59","15.11.2037","3,80","9,08","-","5,59","9,08","5,59","USD","09.11.2017","09.11.2017"
"9101","NIPPON YUSEN","Industrials","Equity","1 370,54","0,00","1 370,54","46,00","46,00","30,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 370,42","0,00","1 370,42","16,00","16,00","87,86","United States","-","4,31","5,46","15.01.2031","5,75","4,44","-","5,44","4,07","5,44","USD","14.10.2025","14.10.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 370,04","0,00","1 370,04","21,00","21,00","65,23","United States","-","14,40","5,42","13.01.2051","3,60","14,71","-","5,42","14,71","5,42","USD","13.05.2020","13.05.2020"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 369,13","0,00","1 369,13","16,00","16,00","83,88","Spain","-","2,54","6,00","15.10.2028","4,75","2,70","-","6,00","2,70","6,00","USD","05.10.2021","05.10.2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 368,27","0,00","1 368,27","1 355,00","1 355,00","1,01","India","-","4,49","6,35","18.06.2031","7,02","4,50","-","6,35","4,50","6,35","INR","18.06.2024","18.06.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 368,13","0,00","1 368,13","17,00","17,00","78,89","United States","-","5,45","4,71","21.01.2033","2,94","5,52","-","4,64","5,52","4,64","USD","24.01.2022","24.01.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 367,50","0,00","1 367,50","18,00","18,00","76,24","United States","-","12,26","5,44","14.05.2046","4,45","12,51","-","5,44","12,51","5,44","USD","12.05.2016","12.05.2016"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 367,50","0,00","1 367,50","15,00","15,00","90,93","United States","-","6,08","4,90","25.07.2034","5,56","6,19","-","4,81","6,19","4,81","USD","25.07.2023","25.07.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 367,47","0,00","1 367,47","16,00","16,00","83,35","United States","-","2,69","7,14","15.01.2029","5,75","2,81","-","7,14","2,81","7,14","USD","11.01.2021","11.01.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 367,28","0,00","1 367,28","15,00","15,00","89,05","United States","-","4,79","3,04","26.10.2031","0,65","4,83","-","3,04","4,84","3,04","EUR","26.10.2020","26.10.2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 367,28","0,00","1 367,28","16,00","16,00","87,64","United States","-","5,71","6,10","15.10.2034","6,25","6,77","-","6,07","5,56","6,07","USD","09.10.2024","09.10.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","1 366,55","0,00","1 366,55","15,00","15,00","89,19","United Kingdom","-","3,88","4,70","13.05.2031","5,24","3,91","-","4,55","3,91","4,55","USD","13.05.2025","13.05.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 365,92","0,00","1 365,92","17,00","17,00","80,64","United States","-","4,74","4,18","13.01.2031","2,65","4,73","-","4,18","4,73","4,18","USD","13.05.2020","13.05.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 365,28","0,00","1 365,28","15,00","15,00","89,54","United States","-","2,89","4,56","23.01.2030","5,38","2,90","-","4,31","2,90","4,31","USD","23.01.2024","23.01.2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 363,59","0,00","1 363,59","15,00","15,00","90,72","United States","-","2,89","6,52","15.06.2031","7,50","4,44","-","6,08","3,07","6,08","USD","21.06.2024","21.06.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 363,55","0,00","1 363,55","14,00","14,00","94,83","France","-","3,44","2,92","28.05.2029","1,38","3,38","-","2,92","3,38","2,92","EUR","28.05.2019","28.05.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 363,55","0,00","1 363,55","14,00","14,00","99,39","France","-","1,37","3,72","31.03.2032","2,50","1,33","-","2,94","1,36","2,94","EUR","31.03.2022","31.03.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 363,55","0,00","1 363,55","13,00","13,00","102,85","Italy","-","5,18","3,97","14.11.2036","4,27","5,13","-","3,73","5,15","3,73","EUR","14.11.2024","14.11.2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 363,22","0,00","1 363,22","15,00","15,00","89,75","Norway","-","2,68","7,53","15.01.2030","8,50","3,42","-","7,27","2,71","7,27","USD","03.12.2024","03.12.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 363,06","0,00","1 363,06","16,00","16,00","84,35","United Kingdom","-","13,16","5,95","28.06.2054","5,75","13,49","-","5,95","13,49","5,95","USD","28.06.2024","28.06.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 362,85","0,00","1 362,85","14,00","14,00","97,06","United States","-","1,35","8,68","15.03.2031","11,50","4,00","-","6,38","1,25","6,38","USD","03.11.2023","03.11.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 362,11","0,00","1 362,11","15,00","15,00","90,23","United States","-","1,82","4,68","10.11.2028","6,20","1,83","-","4,13","1,84","4,13","USD","10.11.2022","10.11.2022"
"T","AT&T INC","Corporates","Fixed Income","1 361,79","0,00","1 361,79","20,00","20,00","68,15","United States","-","11,01","5,58","01.06.2041","3,50","11,08","-","5,58","11,08","5,58","USD","28.05.2020","28.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 361,16","0,00","1 361,16","22,00","22,00","61,69","United States","-","11,36","5,50","20.11.2040","2,65","11,40","-","5,50","11,40","5,50","USD","20.11.2020","20.11.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 361,13","0,00","1 361,13","14,00","14,00","99,95","Japan","-","0,93","2,29","21.11.2026","2,25","1,00","-","2,28","0,77","2,28","EUR","21.11.2018","21.11.2018"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","1 360,84","0,00","1 360,84","14,00","14,00","99,91","Spain","-","4,05","4,73","15.09.2030","8,25","4,03","-","4,73","4,03","4,73","USD","21.09.2000","21.09.2000"
"MET","METLIFE INC","Corporates","Fixed Income","1 359,89","0,00","1 359,89","14,00","14,00","96,60","United States","-","6,58","4,76","15.06.2034","6,38","6,57","-","4,76","6,57","4,76","USD","03.06.2004","03.06.2004"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 359,35","0,00","1 359,35","15,00","15,00","89,38","Australia","-","3,79","5,11","15.04.2030","5,88","3,88","-","5,07","3,69","5,07","USD","11.04.2022","11.04.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 358,62","0,00","1 358,62","15,00","15,00","89,00","United States","-","2,95","4,48","13.02.2030","5,17","2,96","-","4,32","2,96","4,32","USD","13.02.2024","13.02.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 358,62","0,00","1 358,62","14,00","14,00","94,28","United Kingdom","-","5,77","4,98","09.03.2034","6,25","5,88","-","4,84","5,88","4,84","USD","09.03.2023","09.03.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 358,36","0,00","1 358,36","24,00","24,00","56,51","Colombia","-","12,54","7,10","15.05.2051","4,13","12,74","-","7,10","12,74","7,10","USD","04.06.2020","04.06.2020"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 358,24","0,00","1 358,24","15,00","15,00","92,06","France","-","2,43","6,45","15.06.2030","8,00","3,74","-","6,09","3,04","6,09","USD","04.04.2025","04.04.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","1 358,06","0,00","1 358,06","16,00","16,00","86,05","United Kingdom","-","1,23","6,88","23.11.2081","4,25","1,02","-","4,91","1,24","4,91","USD","23.11.2021","23.11.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 357,83","0,00","1 357,83","13,00","13,00","105,79","France","-","6,65","3,54","27.11.2033","4,38","6,51","-","3,54","6,51","3,54","EUR","27.11.2023","27.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 357,39","0,00","1 357,39","13,00","13,00","102,03","United Kingdom","-","7,47","3,49","27.01.2036","3,77","7,63","-","3,49","7,63","3,49","EUR","27.01.2025","27.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 356,96","0,00","1 356,96","13,00","13,00","106,24","Spain","-","3,67","2,69","14.10.2029","4,38","3,61","-","2,69","3,61","2,69","EUR","14.10.2022","14.10.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 356,74","0,00","1 356,74","13,00","13,00","107,89","France","-","5,58","3,27","07.06.2032","4,63","5,59","-","3,22","5,40","3,22","EUR","03.11.2022","03.11.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","1 356,72","0,00","1 356,72","16,00","16,00","86,02","United States","-","1,07","3,80","15.12.2026","3,00","1,07","-","3,80","1,07","3,80","USD","21.11.2016","21.11.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 356,30","0,00","1 356,30","15,00","15,00","90,79","United States","-","4,23","2,94","22.03.2031","0,69","4,24","-","2,93","4,25","2,93","EUR","22.03.2021","22.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 356,30","0,00","1 356,30","13,00","13,00","106,12","France","-","6,05","3,52","13.01.2033","4,50","5,92","-","3,52","5,92","3,52","EUR","13.01.2023","13.01.2023"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 355,29","0,00","1 355,29","15,00","15,00","87,95","Ireland","-","4,06","7,12","15.09.2032","7,38","5,28","-","6,97","3,29","6,97","USD","26.09.2024","26.09.2024"
"SLM","SLM CORP","Corporates","Fixed Income","1 355,10","0,00","1 355,10","15,00","15,00","89,90","United States","-","3,62","5,53","31.01.2030","6,50","3,63","-","5,52","3,56","5,52","USD","31.01.2025","31.01.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 354,74","0,00","1 354,74","16,00","16,00","82,56","United States","-","4,35","5,52","01.06.2031","4,50","4,75","-","5,52","4,75","5,52","USD","20.05.2021","20.05.2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 354,55","0,00","1 354,55","15,00","15,00","88,27","United States","-","4,87","6,60","15.03.2034","6,88","6,22","-","6,45","4,04","6,45","USD","12.08.2025","12.08.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 354,19","0,00","1 354,19","16,00","16,00","87,34","United States","-","13,05","5,57","04.03.2056","5,61","14,23","-","5,57","14,23","5,57","USD","04.03.2025","04.03.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 354,10","0,00","1 354,10","13,00","13,00","100,83","Denmark","-","7,30","3,26","21.05.2034","3,38","7,23","-","3,26","7,05","3,26","EUR","21.05.2024","21.05.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 353,07","0,00","1 353,07","16,00","16,00","86,77","United States","-","0,30","6,62","13.05.2027","6,63","1,39","-","6,62","1,39","6,62","USD","13.05.2020","13.05.2020"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1 353,07","0,00","1 353,07","17,00","17,00","78,16","United States","-","3,08","7,65","15.03.2029","4,25","3,03","-","7,65","3,03","7,65","USD","11.03.2021","11.03.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 352,15","0,00","1 352,15","16,00","16,00","85,53","United States","-","1,86","4,87","01.05.2028","4,25","2,33","-","4,87","2,33","4,87","USD","23.10.2019","23.10.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 351,97","0,00","1 351,97","17,00","17,00","78,50","United States","-","11,93","5,55","15.07.2045","4,75","12,10","-","5,55","12,10","5,55","USD","23.07.2015","23.07.2015"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 350,86","0,00","1 350,86","14,00","14,00","94,56","Italy","-","7,46","6,05","18.07.2036","7,20","7,42","-","6,05","7,42","6,05","USD","18.07.2006","18.07.2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 350,07","0,00","1 350,07","17,00","17,00","77,47","United States","-","12,17","5,75","21.08.2046","4,86","12,34","-","5,75","12,34","5,75","USD","21.02.2015","11.03.2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 349,93","0,00","1 349,93","14,00","14,00","98,49","Spain","-","2,12","2,43","12.01.2028","1,72","2,09","-","2,43","2,09","2,43","EUR","12.09.2017","12.09.2017"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 349,75","0,00","1 349,75","18,00","18,00","76,35","United States","-","3,55","8,18","15.11.2029","4,63","3,47","-","8,18","3,47","8,18","USD","18.08.2021","18.08.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 349,71","0,00","1 349,71","13,00","13,00","103,90","United Kingdom","-","5,49","4,10","26.03.2037","4,62","5,43","-","3,91","5,45","3,91","EUR","26.03.2025","26.03.2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1 349,20","0,00","1 349,20","15,00","15,00","90,45","Canada","-","2,79","5,82","01.04.2032","6,63","5,17","-","5,25","3,02","5,25","USD","17.06.2024","17.06.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 348,85","0,00","1 348,85","13,00","13,00","105,78","Italy","-","3,25","4,34","22.04.2034","5,25","3,09","-","4,34","2,93","4,34","EUR","22.01.2024","22.01.2024"
"T","AT&T INC","Corporates","Fixed Income","1 348,80","0,00","1 348,80","15,00","15,00","89,56","United States","-","6,53","4,92","15.02.2034","5,40","6,58","-","4,91","6,42","4,91","USD","02.06.2023","02.06.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 347,28","0,00","1 347,28","17,00","17,00","80,43","Egypt","-","9,53","9,51","30.09.2051","8,75","9,60","-","9,51","9,60","9,51","USD","30.09.2021","30.09.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 346,80","0,00","1 346,80","15,00","15,00","92,36","United States","-","0,79","7,10","15.07.2031","8,50","4,41","-","5,04","0,66","5,04","USD","15.01.2025","30.06.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 346,41","0,00","1 346,41","13,00","13,00","102,09","Spain","-","5,24","3,29","19.09.2032","3,63","5,29","-","3,23","5,30","3,23","EUR","19.09.2024","19.09.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 345,94","0,00","1 345,94","15,00","15,00","88,22","United States","-","2,04","4,39","12.01.2029","5,02","2,03","-","4,21","2,03","4,21","USD","21.01.2025","21.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 345,75","0,00","1 345,75","16,00","16,00","86,10","United States","-","6,05","3,12","11.02.2032","0,65","5,94","-","3,12","5,94","3,12","EUR","11.02.2020","11.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 345,09","0,00","1 345,09","12,00","12,00","108,23","France","-","5,94","3,79","13.01.2033","5,13","5,80","-","3,79","5,80","3,79","EUR","13.01.2023","13.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 344,87","0,00","1 344,87","13,00","13,00","105,49","United States","-","4,42","3,05","31.10.2030","4,25","4,48","-","2,99","4,28","2,99","EUR","31.10.2022","31.10.2022"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 344,22","0,00","1 344,22","15,00","15,00","88,46","United States","-","4,36","6,17","15.03.2033","6,50","5,76","-","5,98","3,73","5,98","USD","06.03.2025","06.03.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 343,73","0,00","1 343,73","15,00","15,00","87,59","United States","-","2,08","4,48","01.02.2029","4,65","2,09","-","4,21","2,09","4,21","USD","01.02.2023","01.02.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 343,48","0,00","1 343,48","15,00","15,00","88,06","United States","-","2,66","8,45","31.01.2030","8,88","3,41","-","8,22","2,22","8,22","USD","20.05.2024","20.05.2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 343,11","0,00","1 343,11","17,00","17,00","81,12","United States","-","4,40","5,07","15.01.2031","3,63","4,64","-","5,07","4,64","5,07","USD","15.04.2021","01.09.2021"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","1 342,93","0,00","1 342,93","16,00","16,00","82,06","Canada","-","2,93","10,54","15.04.2029","8,63","2,88","-","10,54","2,88","10,54","USD","11.04.2024","11.04.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 342,93","0,00","1 342,93","14,00","14,00","99,03","Indonesia","-","8,05","4,97","17.02.2037","6,63","8,05","-","4,97","8,05","4,97","USD","14.02.2007","14.02.2007"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1 341,89","0,00","1 341,89","147,00","147,00","9,11","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.09.2010"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 341,80","0,00","1 341,80","13,00","13,00","101,78","Spain","-","1,83","2,39","20.09.2027","3,38","1,80","-","2,39","1,80","2,39","EUR","20.09.2022","20.09.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 341,32","0,00","1 341,32","73,00","73,00","18,37","Romania","-","3,33","6,90","25.07.2029","4,85","3,22","-","6,90","3,22","6,90","RON","25.07.2021","22.11.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 341,27","0,00","1 341,27","19,00","19,00","71,33","United States","-","3,85","12,83","15.08.2030","7,75","3,69","-","12,83","3,69","12,83","USD","20.12.2024","20.12.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 341,08","0,00","1 341,08","15,00","15,00","86,67","United States","-","0,60","4,96","01.04.2027","4,88","1,34","-","4,96","1,34","4,96","USD","16.03.2017","07.08.2017"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1 340,93","0,00","1 340,93","12,00","12,00","107,48","Greece","-","2,91","5,04","25.04.2034","6,25","3,04","-","3,73","2,90","3,73","EUR","25.01.2024","25.01.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 339,60","0,00","1 339,60","12,00","12,00","107,88","United Kingdom","-","4,61","3,22","10.03.2032","4,79","4,66","-","3,16","4,66","3,16","EUR","10.03.2023","10.03.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 339,37","0,00","1 339,37","14,00","14,00","94,62","Finland","-","3,83","6,45","11.03.2030","5,00","3,65","-","6,45","3,65","6,45","EUR","11.12.2024","11.12.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 339,29","0,00","1 339,29","15,00","15,00","90,56","United States","-","10,25","5,19","15.07.2041","5,60","10,33","-","5,19","10,33","5,19","USD","21.07.2011","21.07.2011"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 338,94","0,00","1 338,94","13,00","13,00","105,38","Netherlands","-","3,88","2,90","21.02.2030","4,25","3,81","-","2,90","3,81","2,90","EUR","21.11.2022","21.11.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 338,65","0,00","1 338,65","18,00","18,00","75,67","United States","-","11,51","6,88","01.04.2048","5,75","11,71","-","6,88","11,71","6,88","USD","17.04.2018","17.04.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 338,34","0,00","1 338,34","18,00","18,00","75,50","United States","-","5,36","5,00","21.09.2036","2,48","5,31","-","5,06","5,32","5,06","USD","21.09.2021","21.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 338,28","0,00","1 338,28","12,00","12,00","110,85","Italy","-","5,11","3,06","29.08.2031","5,13","5,02","-","3,06","5,02","3,06","EUR","29.08.2023","29.08.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 338,02","0,00","1 338,02","15,00","15,00","88,26","United States","-","2,07","4,28","24.01.2029","4,92","2,07","-","4,10","2,07","4,10","USD","24.01.2025","24.01.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 337,70","0,00","1 337,70","17,00","17,00","79,00","Japan","-","4,13","4,30","31.03.2030","2,05","4,13","-","4,30","4,13","4,30","USD","09.07.2020","09.07.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 337,39","0,00","1 337,39","16,00","16,00","84,93","United States","-","1,74","5,71","15.09.2027","4,50","1,75","-","5,71","1,75","5,71","USD","25.09.2017","25.09.2017"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1 337,28","0,00","1 337,28","15,00","15,00","88,54","Indonesia","-","3,91","4,75","21.05.2030","5,25","3,93","-","4,74","3,86","4,74","USD","21.05.2025","21.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 336,96","0,00","1 336,96","13,00","13,00","104,46","France","-","6,02","3,28","29.11.2032","4,00","5,91","-","3,28","5,91","3,28","EUR","29.11.2022","29.11.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 336,12","0,00","1 336,12","20,00","20,00","66,27","United States","-","12,35","6,80","01.03.2050","4,80","12,57","-","6,80","12,57","6,80","USD","24.10.2019","24.10.2019"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 335,73","0,00","1 335,73","17,00","17,00","80,53","United States","-","4,58","5,29","01.04.2031","3,75","4,78","-","5,29","4,78","5,29","USD","01.03.2021","01.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 335,65","0,00","1 335,65","13,00","13,00","102,09","France","-","2,11","2,52","25.01.2028","3,50","2,08","-","2,52","2,08","2,52","EUR","25.01.2023","25.01.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 334,85","0,00","1 334,85","15,00","15,00","88,18","United States","-","5,90","4,93","10.02.2033","5,20","5,94","-","4,92","5,77","4,92","USD","10.02.2023","10.02.2023"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","1 334,57","0,00","1 334,57","200,00","200,00","6,68","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.10.1995"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 334,53","0,00","1 334,53","15,00","15,00","91,48","United Kingdom","-","6,98","5,12","13.05.2036","5,79","7,15","-","5,06","7,15","5,06","USD","13.05.2025","13.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 334,33","0,00","1 334,33","13,00","13,00","100,13","France","-","4,18","2,97","07.05.2030","3,00","4,10","-","2,97","4,10","2,97","EUR","07.05.2025","07.05.2025"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1 334,05","0,00","1 334,05","32,00","32,00","42,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.11.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 333,90","0,00","1 333,90","15,00","15,00","91,41","Japan","-","3,68","4,30","13.01.2030","5,71","3,66","-","4,30","3,66","4,30","USD","13.01.2023","13.01.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 333,58","0,00","1 333,58","16,00","16,00","81,21","United States","-","3,90","4,22","22.01.2030","2,55","3,91","-","4,22","3,91","4,22","USD","22.01.2020","22.01.2020"
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 333,33","0,00","1 333,33","16,00","16,00","83,21","United States","-","3,04","5,87","15.07.2029","4,63","3,29","-","5,87","3,29","5,87","USD","15.07.2021","15.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 333,26","0,00","1 333,26","16,00","16,00","84,43","United States","-","11,45","5,23","21.01.2044","5,00","11,60","-","5,23","11,60","5,23","USD","21.01.2014","21.01.2014"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 333,10","0,00","1 333,10","60,00","60,00","22,26","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.11.1989"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 332,95","0,00","1 332,95","15,00","15,00","90,03","United States","-","2,36","4,66","12.06.2029","5,78","2,35","-","4,24","2,36","4,24","USD","12.06.2023","12.06.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 332,57","0,00","1 332,57","14,00","14,00","98,20","Italy","-","2,30","2,54","20.03.2028","1,75","2,27","-","2,54","2,27","2,54","EUR","20.03.2018","20.03.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 332,41","0,00","1 332,41","427,00","427,00","3,12","Czech Republic","-","10,07","4,66","30.07.2037","1,95","9,87","-","4,66","9,87","4,66","CZK","27.08.2021","27.08.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 331,69","0,00","1 331,69","14,00","14,00","98,20","United States","-","1,51","2,70","21.05.2027","1,50","1,49","-","2,70","1,49","2,70","EUR","21.05.2019","21.05.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 331,68","0,00","1 331,68","17,00","17,00","78,09","Ireland","-","6,83","4,93","29.10.2033","3,40","6,83","-","4,93","6,83","4,93","USD","29.10.2021","29.10.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 330,75","0,00","1 330,75","22,00","22,00","61,76","United States","-","3,63","14,59","30.01.2030","5,25","3,45","-","14,59","3,45","14,59","USD","30.12.2019","30.12.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 330,73","0,00","1 330,73","18,00","18,00","74,36","United States","-","12,23","5,41","22.02.2048","4,26","13,10","-","5,40","13,09","5,40","USD","22.02.2017","22.02.2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 330,19","0,00","1 330,19","16,00","16,00","81,33","United States","-","2,24","5,63","09.03.2028","2,75","2,22","-","5,63","2,22","5,63","USD","09.03.2021","09.03.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 329,93","0,00","1 329,93","13,00","13,00","103,39","Netherlands","-","3,28","3,72","15.08.2034","4,38","3,46","-","3,33","3,27","3,33","EUR","15.05.2024","15.05.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 329,93","0,00","1 329,93","13,00","13,00","102,02","United Kingdom","-","7,33","3,68","31.01.2036","3,94","7,52","-","3,68","7,52","3,68","EUR","04.11.2024","04.11.2024"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1 329,89","0,00","1 329,89","37,00","37,00","36,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.02.1995"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 329,83","0,00","1 329,83","15,00","15,00","89,44","United States","-","1,16","5,69","15.09.2028","6,88","2,56","-","5,12","1,73","5,12","USD","25.09.2023","25.09.2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 329,64","0,00","1 329,64","15,00","15,00","88,33","United States","-","1,67","5,92","15.06.2030","6,38","3,89","-","5,25","1,57","5,25","USD","09.06.2022","09.06.2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 329,64","0,00","1 329,64","14,00","14,00","96,29","Canada","-","6,42","5,80","01.05.2034","7,45","6,38","-","5,80","6,38","5,80","USD","21.04.2004","21.04.2004"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 329,64","0,00","1 329,64","16,00","16,00","84,66","Canada","-","2,72","5,09","15.08.2029","4,38","3,41","-","5,09","3,41","5,09","USD","10.08.2021","10.08.2021"
"T","AT&T INC","Corporates","Fixed Income","1 329,46","0,00","1 329,46","16,00","16,00","82,18","United States","-","2,16","4,14","01.02.2028","1,65","2,16","-","4,14","2,16","4,14","USD","04.08.2020","04.08.2020"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 329,10","0,00","1 329,10","13,00","13,00","103,87","Italy","-","1,14","2,82","19.01.2027","6,13","1,12","-","2,82","1,12","2,82","EUR","19.01.2023","19.01.2023"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 329,02","0,00","1 329,02","13,00","13,00","103,12","Italy","-","2,23","3,54","20.03.2029","4,75","2,20","-","3,35","2,21","3,35","EUR","12.04.2024","12.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 328,84","0,00","1 328,84","13,00","13,00","105,68","France","-","6,48","3,26","24.05.2033","4,13","6,35","-","3,26","6,35","3,26","EUR","24.05.2023","24.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 328,40","0,00","1 328,40","13,00","13,00","105,27","France","-","4,06","3,10","02.05.2030","4,38","3,98","-","3,10","3,98","3,10","EUR","02.05.2023","02.05.2023"
"BGS","B&G FOODS INC","Corporates","Fixed Income","1 328,35","0,00","1 328,35","16,00","16,00","83,48","United States","-","1,75","7,45","15.09.2027","5,25","1,73","-","7,45","1,73","7,45","USD","26.09.2019","26.09.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 327,96","0,00","1 327,96","14,00","14,00","98,00","Spain","-","1,77","2,35","21.08.2027","1,20","1,74","-","2,35","1,74","2,35","EUR","21.05.2020","21.05.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 327,74","0,00","1 327,74","13,00","13,00","106,03","Germany","-","7,04","3,68","12.07.2035","4,50","7,20","-","3,67","7,20","3,67","EUR","12.07.2024","12.07.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 326,42","0,00","1 326,42","15,00","15,00","88,23","China","-","1,92","3,27","20.11.2027","4,13","1,92","-","3,27","1,92","3,27","USD","20.11.2024","20.11.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 326,29","0,00","1 326,29","16,00","16,00","83,65","United Kingdom","-","11,75","5,55","17.08.2045","5,25","11,92","-","5,55","11,92","5,55","USD","17.08.2015","17.08.2015"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 326,14","0,00","1 326,14","16,00","16,00","83,21","United States","-","3,05","6,51","15.07.2029","5,25","3,24","-","6,51","3,24","6,51","USD","15.01.2020","06.07.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 326,12","0,00","1 326,12","13,00","13,00","101,17","France","-","4,44","6,46","31.12.2079","5,87","4,42","-","5,72","4,37","5,72","EUR","09.10.2025","09.10.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 325,97","0,00","1 325,97","15,00","15,00","89,96","Spain","-","2,53","4,17","08.08.2028","5,59","2,52","-","4,17","2,52","4,17","USD","08.08.2023","08.08.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 325,76","0,00","1 325,76","12,00","12,00","106,63","France","-","5,95","3,18","16.11.2032","4,25","5,84","-","3,18","5,84","3,18","EUR","16.11.2022","16.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 325,66","0,00","1 325,66","15,00","15,00","88,91","United States","-","6,83","4,80","15.07.2034","5,15","6,87","-","4,79","6,71","4,79","USD","25.07.2024","25.07.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 325,20","0,00","1 325,20","59,00","59,00","22,64","Malaysia","-","9,47","3,69","31.03.2038","4,66","9,49","-","3,69","9,49","3,69","MYR","30.09.2022","30.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 325,10","0,00","1 325,10","13,00","13,00","103,09","Netherlands","-","2,61","2,92","12.08.2029","3,88","2,62","-","2,70","2,63","2,70","EUR","12.02.2024","12.02.2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 324,84","0,00","1 324,84","17,00","17,00","79,18","United States","-","3,42","6,65","15.08.2029","4,00","3,39","-","6,65","3,39","6,65","USD","26.08.2021","26.08.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 324,39","0,00","1 324,39","14,00","14,00","93,46","United States","-","9,18","5,09","15.02.2039","5,90","9,21","-","5,09","9,21","5,09","USD","17.02.2009","17.02.2009"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","1 324,32","0,00","1 324,32","30,00","30,00","43,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.11.2019"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","1 323,77","0,00","1 323,77","13,00","13,00","104,06","United States","-","3,43","4,72","15.08.2032","5,38","5,60","-","4,25","3,37","4,25","EUR","08.08.2024","08.08.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 323,55","0,00","1 323,55","14,00","14,00","95,04","United States","-","3,36","6,97","25.07.2030","9,38","3,75","-","6,61","3,26","6,61","USD","04.05.2023","04.05.2023"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 322,63","0,00","1 322,63","17,00","17,00","76,19","United States","-","3,17","8,93","01.06.2029","4,88","3,09","-","8,93","3,09","8,93","USD","20.05.2021","20.05.2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 322,63","0,00","1 322,63","15,00","15,00","87,52","United States","-","4,25","6,10","01.12.2032","6,25","5,52","-","6,01","3,47","6,01","USD","03.12.2024","03.12.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 322,17","0,00","1 322,17","15,00","15,00","90,85","Germany","-","1,99","5,22","18.01.2029","6,72","2,00","-","4,46","2,01","4,46","USD","18.01.2023","18.01.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 321,86","0,00","1 321,86","15,00","15,00","87,32","Chile","-","5,89","5,02","02.02.2033","5,13","5,92","-","5,02","5,75","5,02","USD","02.02.2023","02.02.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 321,54","0,00","1 321,54","15,00","15,00","87,73","United States","-","12,28","5,57","24.03.2051","5,60","13,25","-","5,51","13,21","5,51","USD","24.03.2020","24.03.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 321,37","0,00","1 321,37","13,00","13,00","103,77","France","-","3,77","2,91","10.01.2031","3,88","3,78","-","2,90","3,78","2,90","EUR","10.01.2023","10.01.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 321,22","0,00","1 321,22","16,00","16,00","85,00","United States","-","1,16","4,51","21.01.2028","2,48","1,17","-","4,21","1,17","4,21","USD","24.01.2022","24.01.2022"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 320,78","0,00","1 320,78","15,00","15,00","89,31","United States","-","4,81","7,31","15.06.2032","7,88","4,95","-","7,25","4,50","7,25","USD","19.05.2025","19.05.2025"
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","1 320,77","0,00","1 320,77","15,00","15,00","85,23","Bahrain","-","1,16","5,63","21.01.2027","4,10","1,15","-","5,63","1,15","5,63","USD","21.01.2020","21.01.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 320,49","0,00","1 320,49","13,00","13,00","103,95","Netherlands","-","6,78","3,47","12.02.2035","4,00","6,92","-","3,44","6,92","3,44","EUR","12.02.2024","12.02.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 320,05","0,00","1 320,05","12,00","12,00","106,14","Spain","-","4,41","2,87","06.09.2030","4,25","4,34","-","2,87","4,34","2,87","EUR","06.09.2023","06.09.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 320,05","0,00","1 320,05","16,00","16,00","82,51","Luxembourg","-","2,58","5,14","01.09.2028","3,25","2,61","-","5,14","2,61","5,14","USD","12.03.2021","12.03.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 319,95","0,00","1 319,95","16,00","16,00","84,72","United States","-","13,91","5,54","01.09.2054","5,38","14,27","-","5,54","14,27","5,54","USD","26.08.2024","26.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 319,63","0,00","1 319,63","15,00","15,00","90,12","United States","-","6,96","5,66","30.01.2036","6,18","6,92","-","5,64","6,92","5,64","USD","30.01.2025","30.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 319,63","0,00","1 319,63","15,00","15,00","90,29","United Kingdom","-","2,15","4,76","09.03.2029","6,16","2,16","-","4,33","2,16","4,33","USD","09.03.2023","09.03.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 319,39","0,00","1 319,39","13,00","13,00","99,88","Germany","-","1,74","2,67","13.08.2028","2,63","1,72","-","2,67","1,73","2,67","EUR","13.08.2025","13.08.2025"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1 318,46","0,00","1 318,46","61,00","61,00","21,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.06.2003"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 317,73","0,00","1 317,73","15,00","15,00","85,04","Bahrain","-","2,09","5,21","25.01.2028","4,25","2,07","-","5,21","2,07","5,21","USD","25.01.2021","25.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 317,63","0,00","1 317,63","14,00","14,00","96,39","France","-","3,24","2,88","22.03.2029","1,75","3,18","-","2,88","3,18","2,88","EUR","22.03.2019","22.03.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 317,42","0,00","1 317,42","15,00","15,00","89,09","United States","-","7,42","4,85","15.07.2035","5,20","7,47","-","4,84","7,32","4,84","USD","11.07.2025","11.07.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 315,51","0,00","1 315,51","17,00","17,00","77,93","United States","-","9,45","5,07","22.07.2038","3,97","9,57","-","5,07","9,57","5,07","USD","24.07.2017","24.07.2017"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 315,25","0,00","1 315,25","15,00","15,00","89,18","United States","-","3,81","7,95","12.09.2055","8,38","3,84","-","7,65","3,74","7,65","USD","12.06.2025","12.06.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 315,20","0,00","1 315,20","15,00","15,00","85,43","United States","-","3,16","3,94","13.04.2029","3,45","3,21","-","3,94","3,21","3,94","USD","13.04.2022","13.04.2022"
"CAP","CAPGEMINI","Information Technology","Equity","1 314,88","0,00","1 314,88","10,00","10,00","129,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.10.1989"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 314,51","0,00","1 314,51","15,00","15,00","85,11","United States","-","2,03","5,55","15.06.2028","4,75","2,38","-","5,55","2,38","5,55","USD","01.07.2020","01.07.2020"
"T","AT&T INC","Communications","Fixed Income","1 314,12","0,00","1 314,12","13,00","13,00","104,76","United States","-","7,25","3,67","18.11.2034","4,30","7,16","-","3,65","7,00","3,65","EUR","18.05.2023","18.05.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 314,12","0,00","1 314,12","12,00","12,00","106,85","United Kingdom","-","3,43","3,14","08.08.2030","4,92","3,44","-","2,96","3,45","2,96","EUR","08.08.2023","08.08.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 313,84","0,00","1 313,84","68,00","68,00","19,27","Romania","-","3,03","6,95","25.04.2029","6,30","2,92","-","6,95","2,92","6,95","RON","25.04.2023","29.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 313,46","0,00","1 313,46","15,00","15,00","89,74","United States","-","9,91","3,95","15.01.2038","2,88","9,71","-","3,95","9,71","3,95","EUR","27.10.2017","27.10.2017"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 313,22","0,00","1 313,22","15,00","15,00","89,69","United States","-","4,13","6,25","15.07.2032","6,88","5,23","-","6,04","3,91","6,04","USD","08.07.2025","08.07.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 312,34","0,00","1 312,34","15,00","15,00","87,39","United States","-","9,90","5,13","01.04.2040","5,20","10,03","-","5,13","9,79","5,13","USD","24.03.2020","24.03.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 311,08","0,00","1 311,08","16,00","16,00","83,08","United States","-","12,98","6,02","10.02.2053","5,70","13,28","-","6,02","13,28","6,02","USD","10.02.2023","10.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 310,77","0,00","1 310,77","19,00","19,00","67,68","Mexico","-","12,84","6,28","31.01.2050","4,50","13,08","-","6,28","13,08","6,28","USD","31.07.2019","31.07.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 310,44","0,00","1 310,44","15,00","15,00","87,26","United States","-","1,82","3,94","01.10.2027","4,25","1,81","-","3,94","1,81","3,94","USD","25.09.2015","25.09.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 310,16","0,00","1 310,16","13,00","13,00","101,11","United Kingdom","-","3,24","3,26","13.05.2030","3,55","3,27","-","3,21","3,27","3,21","EUR","13.05.2025","13.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 309,81","0,00","1 309,81","15,00","15,00","89,66","Canada","-","3,07","4,21","08.04.2029","5,26","3,11","-","4,19","3,04","4,19","USD","08.04.2024","08.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 309,81","0,00","1 309,81","15,00","15,00","89,91","United States","-","7,40","5,13","23.07.2036","5,58","7,38","-","5,10","7,38","5,10","USD","23.07.2025","23.07.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 309,81","0,00","1 309,81","26,00","26,00","50,77","United States","-","17,49","5,31","01.06.2060","2,67","17,90","-","5,31","17,90","5,31","USD","01.06.2020","01.06.2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 309,53","0,00","1 309,53","15,00","15,00","90,02","United States","-","1,36","5,56","15.05.2030","6,50","3,79","-","4,91","2,26","4,91","USD","23.05.2023","23.05.2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 309,04","0,00","1 309,04","15,00","15,00","84,77","Honduras","-","3,93","6,20","24.06.2030","5,63","3,94","-","6,20","3,94","6,20","USD","24.06.2020","24.06.2020"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 307,87","0,00","1 307,87","16,00","16,00","79,72","United States","-","4,44","6,84","01.03.2031","5,00","4,52","-","6,84","4,52","6,84","USD","11.02.2021","11.02.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 306,43","0,00","1 306,43","13,00","13,00","101,69","United States","-","5,76","3,21","21.05.2032","3,50","5,70","-","3,19","5,58","3,19","EUR","21.05.2025","21.05.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 306,32","0,00","1 306,32","13,00","13,00","96,90","United States","-","6,18","4,94","01.11.2034","6,63","6,28","-","4,85","6,28","4,85","USD","01.11.2023","01.11.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 305,84","0,00","1 305,84","15,00","15,00","88,14","United States","-","3,10","7,63","15.02.2031","8,00","4,10","-","7,41","2,56","7,41","USD","22.11.2023","22.11.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 305,69","0,00","1 305,69","17,00","17,00","77,11","Spain","-","11,93","6,16","08.03.2047","5,21","12,11","-","6,16","12,11","6,16","USD","08.03.2017","08.03.2017"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 305,10","0,00","1 305,10","16,00","16,00","82,62","United States","-","4,11","5,44","15.01.2031","4,38","4,51","-","5,44","4,51","5,44","USD","09.10.2020","09.10.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 304,73","0,00","1 304,73","15,00","15,00","88,71","United States","-","3,51","4,30","15.12.2054","6,88","3,46","-","6,25","3,46","6,25","USD","13.09.2024","13.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 304,67","0,00","1 304,67","13,00","13,00","103,49","Spain","-","3,22","2,80","22.04.2029","3,88","3,16","-","2,80","3,16","2,80","EUR","22.04.2024","22.04.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 303,15","0,00","1 303,15","16,00","16,00","83,63","Japan","-","3,42","4,26","18.07.2029","3,19","3,42","-","4,26","3,42","4,26","USD","18.07.2019","18.07.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 302,83","0,00","1 302,83","15,00","15,00","87,97","United States","-","2,12","3,91","28.02.2028","4,54","2,17","-","3,89","2,09","3,89","USD","28.02.2025","28.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 302,83","0,00","1 302,83","15,00","15,00","85,11","United States","-","6,43","4,80","10.08.2033","4,50","6,41","-","4,80","6,41","4,80","USD","10.08.2017","10.08.2017"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 302,33","0,00","1 302,33","15,00","15,00","88,61","United States","-","2,92","5,57","15.03.2030","6,13","3,77","-","5,42","2,99","5,42","USD","17.03.2025","17.03.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 301,82","0,00","1 301,82","12,00","12,00","104,95","Germany","-","6,78","3,16","28.09.2033","3,88","6,75","-","3,13","6,57","3,13","EUR","28.09.2023","28.09.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 301,60","0,00","1 301,60","14,00","14,00","95,96","Italy","-","2,32","2,53","16.03.2028","0,75","2,28","-","2,53","2,28","2,53","EUR","16.03.2021","16.03.2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 301,41","0,00","1 301,41","15,00","15,00","84,59","United States","-","2,61","5,66","01.06.2029","4,88","3,17","-","5,66","3,17","5,66","USD","27.05.2021","27.05.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 301,38","0,00","1 301,38","13,00","13,00","103,25","United Kingdom","-","7,52","3,88","13.05.2036","4,30","7,74","-","3,88","7,74","3,88","EUR","13.05.2025","13.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 300,94","0,00","1 300,94","13,00","13,00","102,27","France","-","8,28","3,60","25.01.2036","3,88","8,12","-","3,60","8,12","3,60","EUR","25.01.2024","25.01.2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 300,67","0,00","1 300,67","16,00","16,00","81,06","United States","-","3,44","7,95","01.11.2029","6,00","3,46","-","7,95","3,46","7,95","USD","15.10.2021","15.10.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 300,49","0,00","1 300,49","15,00","15,00","87,54","Canada","-","1,32","5,83","01.04.2029","6,13","3,03","-","5,46","1,33","5,46","USD","23.09.2020","23.09.2020"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 300,12","0,00","1 300,12","16,00","16,00","79,86","United States","-","3,71","6,95","01.02.2030","4,75","3,71","-","6,95","3,71","6,95","USD","23.08.2021","23.08.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 299,84","0,00","1 299,84","13,00","13,00","97,54","Germany","-","1,48","2,31","06.05.2027","0,63","1,46","-","2,31","1,46","2,31","EUR","06.11.2019","06.11.2019"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 299,75","0,00","1 299,75","15,00","15,00","84,68","United States","-","2,09","5,82","15.04.2028","4,75","2,27","-","5,82","2,27","5,82","USD","20.04.2021","20.04.2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 299,20","0,00","1 299,20","14,00","14,00","91,96","United States","-","2,16","6,53","01.03.2031","7,88","4,29","-","5,87","2,88","5,87","USD","01.03.2024","01.03.2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 298,64","0,00","1 298,64","15,00","15,00","87,66","United States","-","0,08","-5,00","15.06.2027","5,88","0,08","-","-5,00","0,08","-5,00","USD","05.06.2019","05.06.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 297,42","0,00","1 297,42","14,00","14,00","95,97","France","-","1,81","2,37","03.09.2027","0,10","1,79","-","2,37","1,79","2,37","EUR","03.09.2019","03.09.2019"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1 296,80","0,00","1 296,80","13,00","13,00","100,85","Italy","-","1,02","5,58","25.02.2032","3,88","1,18","-","3,01","1,03","3,01","EUR","25.11.2021","25.11.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 296,54","0,00","1 296,54","14,00","14,00","91,71","United States","-","4,53","2,90","25.07.2031","1,00","4,55","-","2,89","4,55","2,89","EUR","25.07.2019","25.07.2019"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 296,43","0,00","1 296,43","16,00","16,00","80,65","Canada","-","4,83","5,50","01.12.2031","4,13","5,17","-","5,50","5,17","5,50","USD","24.11.2021","24.11.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 296,10","0,00","1 296,10","13,00","13,00","103,64","Germany","-","7,60","4,51","25.07.2055","4,43","7,92","-","3,95","7,57","3,95","EUR","27.03.2025","27.03.2025"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 295,88","0,00","1 295,88","12,00","12,00","104,75","Italy","-","1,91","6,66","27.10.2047","5,50","1,68","-","2,99","1,90","2,99","EUR","27.10.2015","27.10.2015"
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","1 295,87","0,00","1 295,87","14,00","14,00","91,84","Canada","-","1,66","6,72","01.05.2030","8,25","3,74","-","6,09","1,83","6,09","USD","23.04.2024","23.04.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 295,66","0,00","1 295,66","13,00","13,00","101,04","France","-","8,14","3,75","05.09.2035","3,88","8,03","-","3,74","7,86","3,74","EUR","05.09.2023","05.09.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 295,56","0,00","1 295,56","19,00","19,00","69,31","Chile","-","14,31","5,45","31.01.2052","4,00","14,63","-","5,45","14,63","5,45","USD","31.01.2022","31.01.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 295,55","0,00","1 295,55","12,00","12,00","103,92","Japan","-","2,71","4,05","08.01.2029","5,38","2,87","-","3,95","2,65","3,95","EUR","08.07.2024","08.07.2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 295,50","0,00","1 295,50","16,00","16,00","83,28","United States","-","3,47","5,06","15.02.2030","4,00","3,81","-","5,06","3,81","5,06","USD","15.06.2020","15.10.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 295,01","0,00","1 295,01","13,00","13,00","103,38","Germany","-","5,43","4,84","05.07.2052","4,25","5,72","-","3,63","5,40","3,63","EUR","02.06.2022","02.06.2022"
"PFE","WYETH LLC","Corporates","Fixed Income","1 294,91","0,00","1 294,91","14,00","14,00","93,56","United States","-","8,31","5,04","01.04.2037","5,95","8,32","-","5,04","8,32","5,04","USD","27.03.2007","27.03.2007"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 294,45","0,00","1 294,45","13,00","13,00","101,48","Italy","-","0,91","6,34","18.01.2032","4,75","1,05","-","3,13","0,92","3,13","EUR","18.10.2021","18.10.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 294,03","0,00","1 294,03","14,00","14,00","91,01","United States","-","0,33","7,46","15.12.2028","9,25","2,60","-","6,55","0,11","6,55","USD","19.12.2023","19.12.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 294,03","0,00","1 294,03","15,00","15,00","86,05","United States","-","3,56","6,83","15.07.2030","6,63","3,87","-","6,83","3,87","6,83","USD","03.06.2025","03.06.2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 293,66","0,00","1 293,66","15,00","15,00","87,21","United States","-","2,95","9,72","01.11.2029","9,88","3,24","-","9,67","2,54","9,67","USD","06.11.2024","06.11.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 293,64","0,00","1 293,64","15,00","15,00","87,43","United States","-","3,20","4,12","15.06.2029","4,35","3,27","-","4,11","3,12","4,11","USD","23.05.2022","23.05.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 293,25","0,00","1 293,25","13,00","13,00","100,87","France","-","5,91","3,58","02.09.2033","3,75","6,01","-","3,58","6,01","3,58","EUR","05.09.2025","05.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 292,69","0,00","1 292,69","16,00","16,00","82,82","United States","-","2,28","4,12","22.03.2028","2,10","2,29","-","4,12","2,29","4,12","USD","22.03.2021","22.03.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 292,59","0,00","1 292,59","12,00","12,00","104,86","Spain","-","6,91","3,19","15.01.2034","3,88","6,79","-","3,19","6,79","3,19","EUR","15.01.2024","15.01.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 291,63","0,00","1 291,63","15,00","15,00","86,48","United States","-","3,86","5,69","15.07.2032","5,63","5,43","-","5,69","5,43","5,69","USD","22.06.2020","22.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 291,27","0,00","1 291,27","13,00","13,00","99,26","Canada","-","6,06","3,25","03.08.2032","3,13","5,95","-","3,25","5,95","3,25","EUR","03.08.2022","03.08.2022"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 290,61","0,00","1 290,61","13,00","13,00","101,11","France","-","4,63","4,06","05.02.2031","4,30","4,58","-","4,04","4,39","4,04","EUR","05.08.2025","05.08.2025"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 290,30","0,00","1 290,30","456,00","456,00","2,83","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10.10.2000"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 290,15","0,00","1 290,15","25,00","25,00","52,09","United States","-","16,17","5,77","30.10.2056","2,99","16,52","-","5,77","16,52","5,77","USD","30.04.2021","03.05.2021"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","1 289,78","0,00","1 289,78","19,00","19,00","67,92","United States","-","4,35","9,53","15.11.2030","4,00","4,23","-","9,53","4,23","9,53","USD","09.11.2020","09.11.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 289,59","0,00","1 289,59","13,00","13,00","101,32","Finland","-","2,86","6,04","08.03.2029","6,50","2,82","-","5,99","2,64","5,99","EUR","08.03.2024","08.03.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 289,52","0,00","1 289,52","15,00","15,00","86,02","United States","-","2,01","4,06","15.01.2028","3,65","2,07","-","4,06","2,07","4,06","USD","06.12.2017","06.12.2017"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 289,48","0,00","1 289,48","14,00","14,00","89,59","Indonesia","-","10,42","5,69","03.05.2042","6,00","10,50","-","5,69","10,50","5,69","USD","03.05.2012","03.05.2012"
"T","AT&T INC","Corporates","Fixed Income","1 289,20","0,00","1 289,20","21,00","21,00","61,59","United States","-","14,01","5,85","01.06.2051","3,65","14,29","-","5,85","14,29","5,85","USD","28.05.2020","28.05.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 288,85","0,00","1 288,85","13,00","13,00","97,78","Spain","-","1,24","2,32","04.02.2027","0,50","1,22","-","2,32","1,22","2,32","EUR","04.02.2020","04.02.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 288,64","0,00","1 288,64","15,00","15,00","85,68","United States","-","6,01","3,08","17.02.2033","0,60","6,06","-","3,07","6,06","3,07","EUR","17.02.2021","17.02.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 288,42","0,00","1 288,42","13,00","13,00","102,52","France","-","1,52","2,47","02.06.2027","4,13","1,50","-","2,47","1,50","2,47","EUR","02.06.2023","02.06.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 288,25","0,00","1 288,25","17,00","17,00","78,00","United States","-","8,79","5,05","24.07.2038","3,88","9,05","-","5,03","9,05","5,03","USD","24.07.2017","24.07.2017"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 287,39","0,00","1 287,39","16,00","16,00","81,96","United States","-","2,95","6,63","01.03.2029","4,75","2,99","-","6,63","2,99","6,63","USD","11.02.2021","11.02.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 286,66","0,00","1 286,66","13,00","13,00","101,25","Spain","-","0,81","2,71","09.01.2028","3,50","1,13","-","2,41","1,14","2,41","EUR","09.01.2024","09.01.2024"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 286,28","0,00","1 286,28","15,00","15,00","86,77","United States","-","4,91","5,46","15.11.2032","5,50","5,78","-","5,45","4,36","5,45","USD","18.11.2025","18.11.2025"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 285,36","0,00","1 285,36","14,00","14,00","90,13","United States","-","1,58","5,69","01.07.2029","6,88","3,15","-","5,29","2,37","5,29","USD","04.06.2024","04.06.2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 285,34","0,00","1 285,34","15,00","15,00","87,81","United States","-","8,64","3,15","20.05.2035","1,65","8,51","-","3,15","8,51","3,15","EUR","20.05.2016","20.05.2016"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 284,45","0,00","1 284,45","14,00","14,00","94,76","United States","-","4,25","4,61","30.10.2031","6,49","4,28","-","4,41","4,28","4,41","USD","30.10.2023","30.10.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 284,45","0,00","1 284,45","12,00","12,00","103,16","Germany","-","4,24","4,40","18.01.2031","8,50","4,22","-","4,40","4,22","4,40","USD","18.01.2001","18.01.2001"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 284,26","0,00","1 284,26","15,00","15,00","86,95","United Kingdom","-","3,08","12,06","02.05.2029","7,38","2,94","-","12,06","2,94","12,06","EUR","18.04.2024","18.04.2024"
"T","AT&T INC","Corporates","Fixed Income","1 284,13","0,00","1 284,13","15,00","15,00","86,55","United States","-","2,04","4,21","15.02.2028","4,10","2,14","-","4,21","2,14","4,21","USD","15.08.2018","23.11.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 283,80","0,00","1 283,80","12,00","12,00","103,22","Germany","-","5,18","2,77","24.08.2031","3,38","5,20","-","2,74","5,00","2,74","EUR","24.02.2023","24.02.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 283,51","0,00","1 283,51","15,00","15,00","85,83","United States","-","2,93","5,28","01.03.2030","5,00","3,81","-","5,28","3,81","5,28","USD","11.02.2020","11.02.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","1 283,50","0,00","1 283,50","14,00","14,00","88,95","United States","-","7,25","5,07","21.07.2036","5,37","7,43","-","5,04","7,43","5,04","USD","21.07.2025","21.07.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 282,75","0,00","1 282,75","1 283,00","1 283,00","1,00","India","-","4,87","6,40","30.12.2031","6,79","4,88","-","6,40","4,88","6,40","INR","30.12.2024","30.12.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 280,64","0,00","1 280,64","15,00","15,00","87,54","United Kingdom","-","2,58","4,21","16.08.2028","4,55","2,57","-","4,21","2,57","4,21","USD","16.08.2018","16.08.2018"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 280,33","0,00","1 280,33","15,00","15,00","87,46","Switzerland","-","1,15","4,32","10.01.2028","4,86","1,13","-","4,17","1,13","4,17","USD","10.01.2025","10.01.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 280,29","0,00","1 280,29","13,00","13,00","98,82","United States","-","1,43","2,65","25.04.2028","1,66","1,44","-","2,48","1,44","2,48","EUR","25.04.2018","25.04.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 280,29","0,00","1 280,29","13,00","13,00","101,19","Denmark","-","4,42","2,99","06.11.2030","3,25","4,43","-","2,97","4,23","2,97","EUR","06.11.2024","06.11.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 280,01","0,00","1 280,01","18,00","18,00","71,14","United States","-","11,06","5,23","15.02.2041","3,50","11,15","-","5,23","11,15","5,23","USD","15.08.2025","17.10.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 279,69","0,00","1 279,69","14,00","14,00","89,30","United States","-","3,73","4,43","30.01.2031","5,09","3,75","-","4,33","3,75","4,33","USD","30.01.2025","30.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 279,19","0,00","1 279,19","12,00","12,00","103,31","France","-","6,75","3,89","11.01.2034","4,38","6,59","-","3,89","6,59","3,89","EUR","11.01.2024","11.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 278,61","0,00","1 278,61","15,00","15,00","86,15","Mexico","-","4,68","4,90","22.03.2031","4,75","4,67","-","4,90","4,67","4,90","USD","22.09.2025","22.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 278,43","0,00","1 278,43","16,00","16,00","81,16","United States","-","3,94","4,28","07.02.2030","2,60","3,94","-","4,28","3,94","4,28","USD","07.02.2020","07.02.2020"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","1 278,05","0,00","1 278,05","2 061,00","2 061,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.02.2004"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 277,83","0,00","1 277,83","12,00","12,00","102,28","Germany","-","4,00","6,84","04.10.2035","7,13","4,13","-","6,53","3,93","6,53","EUR","04.07.2025","04.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 277,65","0,00","1 277,65","12,00","12,00","105,11","France","-","6,53","3,35","14.06.2033","4,13","6,40","-","3,35","6,40","3,35","EUR","14.06.2023","14.06.2023"
"STN","STANTEC INC","Industrials","Equity","1 277,61","0,00","1 277,61","13,00","13,00","94,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.03.1994"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 277,43","0,00","1 277,43","12,00","12,00","104,73","United States","-","6,35","3,40","12.05.2033","4,13","6,31","-","3,38","6,14","3,38","EUR","12.05.2023","12.05.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 277,43","0,00","1 277,43","13,00","13,00","101,85","United States","-","1,55","2,52","06.06.2028","3,67","1,53","-","2,46","1,54","2,46","EUR","06.06.2024","06.06.2024"
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","1 276,81","0,00","1 276,81","13,00","13,00","100,16","Spain","-","1,18","4,74","19.07.2032","3,13","1,59","-","2,98","1,18","2,98","EUR","19.01.2022","19.01.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 276,81","0,00","1 276,81","12,00","12,00","102,24","Italy","-","4,45","3,91","18.09.2035","4,25","4,38","-","3,91","4,21","3,91","EUR","18.03.2025","18.03.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 276,44","0,00","1 276,44","15,00","15,00","82,65","Saudi Arabia","-","4,53","4,32","22.10.2030","3,25","4,52","-","4,32","4,52","4,32","USD","22.04.2020","22.04.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 276,33","0,00","1 276,33","15,00","15,00","86,37","United States","-","8,45","3,35","09.03.2035","1,63","8,31","-","3,35","8,31","3,35","EUR","09.03.2015","09.03.2015"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 276,32","0,00","1 276,32","16,00","16,00","81,33","United States","-","3,42","5,74","15.08.2029","3,88","3,42","-","5,74","3,42","5,74","USD","23.08.2021","23.08.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 275,21","0,00","1 275,21","15,00","15,00","86,83","United States","-","2,69","10,84","01.08.2029","10,88","2,93","-","10,83","2,26","10,83","USD","08.08.2024","08.08.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 274,94","0,00","1 274,94","15,00","15,00","87,73","United Kingdom","-","6,76","5,23","10.09.2035","5,34","6,95","-","5,18","6,95","5,18","USD","10.09.2024","10.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 274,80","0,00","1 274,80","12,00","12,00","102,40","France","-","3,55","3,78","28.08.2034","4,16","3,50","-","3,47","3,53","3,47","EUR","28.08.2024","28.08.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 274,80","0,00","1 274,80","13,00","13,00","100,59","Canada","-","4,29","3,12","16.07.2031","3,25","4,32","-","3,11","4,33","3,11","EUR","16.07.2025","16.07.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 274,65","0,00","1 274,65","15,00","15,00","85,11","United States","-","1,88","5,04","01.02.2028","4,13","2,10","-","5,04","2,10","5,04","USD","01.04.2020","22.07.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 274,58","0,00","1 274,58","12,00","12,00","102,92","United States","-","4,61","3,01","06.02.2031","3,63","4,63","-","2,98","4,43","2,98","EUR","06.02.2023","06.02.2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 274,47","0,00","1 274,47","14,00","14,00","91,31","United States","-","4,12","6,50","01.08.2033","7,38","5,79","-","6,08","3,91","6,08","USD","29.07.2025","29.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 273,92","0,00","1 273,92","12,00","12,00","107,60","United Kingdom","-","4,42","3,15","21.09.2031","4,75","4,40","-","3,05","4,40","3,05","EUR","21.09.2023","21.09.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 272,96","0,00","1 272,96","15,00","15,00","86,23","Turkey","-","7,72","6,88","04.11.2036","6,80","7,65","-","6,88","7,65","6,88","USD","04.11.2025","04.11.2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 272,11","0,00","1 272,11","13,00","13,00","99,58","Italy","-","1,45","2,92","30.05.2027","2,63","1,51","-","2,92","1,51","2,92","EUR","30.07.2020","30.07.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 271,06","0,00","1 271,06","13,00","13,00","101,36","France","-","1,56","4,14","16.06.2032","3,88","1,51","-","2,99","1,56","2,99","EUR","16.06.2022","16.06.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 270,79","0,00","1 270,79","16,00","16,00","80,51","Bahrain","-","11,73","6,85","25.01.2051","6,25","11,93","-","6,85","11,93","6,85","USD","25.01.2021","25.01.2021"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 270,78","0,00","1 270,78","14,00","14,00","88,52","United States","-","2,18","5,20","15.03.2028","6,13","2,17","-","5,20","2,17","5,20","USD","03.03.2021","03.03.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 270,59","0,00","1 270,59","14,00","14,00","89,54","United States","-","1,70","5,72","15.04.2029","6,75","3,04","-","5,34","2,24","5,34","USD","04.04.2024","04.04.2024"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 270,01","0,00","1 270,01","114,00","114,00","11,17","Hong Kong","-","0,00","3,38","-","0,00","0,00","-","3,38","0,00","3,38","HKD","-","01.01.1990"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 269,86","0,00","1 269,86","14,00","14,00","90,68","United States","-","1,20","6,76","01.05.2031","7,75","4,45","-","5,75","2,21","5,75","USD","25.04.2023","25.04.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 269,67","0,00","1 269,67","15,00","15,00","86,36","United States","-","1,14","4,86","15.12.2027","4,63","1,96","-","4,86","1,96","4,86","USD","12.12.2017","12.12.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 268,86","0,00","1 268,86","13,00","13,00","101,26","Germany","-","5,81","2,91","22.05.2032","3,13","5,78","-","2,90","5,59","2,90","EUR","22.02.2024","22.02.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 268,64","0,00","1 268,64","70,00","70,00","18,19","Romania","-","1,89","6,67","25.10.2027","2,50","1,83","-","6,67","1,83","6,67","RON","25.10.2020","08.02.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","1 268,50","0,00","1 268,50","13,00","13,00","98,24","United States","-","3,01","3,67","15.07.2029","3,13","3,43","-","3,67","3,43","3,67","EUR","02.06.2021","02.06.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 268,40","0,00","1 268,40","15,00","15,00","84,84","China","-","0,96","3,59","26.10.2026","1,25","0,96","-","3,59","0,96","3,59","USD","26.10.2021","26.10.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 268,20","0,00","1 268,20","13,00","13,00","94,45","United States","-","1,82","7,38","15.04.2030","9,75","3,60","-","6,51","1,34","6,51","USD","26.06.2025","26.06.2025"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 267,96","0,00","1 267,96","14,00","14,00","88,05","United States","-","0,95","4,09","04.12.2026","5,49","1,03","-","3,98","0,95","3,98","USD","04.12.2023","04.12.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 267,83","0,00","1 267,83","14,00","14,00","92,17","United States","-","1,55","6,42","01.12.2030","7,88","4,05","-","5,44","1,00","5,44","USD","21.11.2023","21.11.2023"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1 266,90","0,00","1 266,90","15,00","15,00","86,66","United States","-","0,62","5,34","15.04.2027","5,25","1,38","-","5,34","1,38","5,34","USD","03.04.2019","03.04.2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 266,66","0,00","1 266,66","13,00","13,00","95,31","United Arab Emirates","-","6,66","4,47","01.05.2034","5,88","6,75","-","4,44","6,59","4,44","USD","01.11.2023","01.11.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 266,01","0,00","1 266,01","12,00","12,00","101,58","United Kingdom","-","4,30","3,23","14.08.2031","3,54","4,35","-","3,18","4,35","3,18","EUR","14.05.2025","14.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 265,79","0,00","1 265,79","12,00","12,00","101,79","Netherlands","-","7,36","3,52","03.09.2035","3,75","7,52","-","3,51","7,52","3,51","EUR","03.09.2024","03.09.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 265,43","0,00","1 265,43","15,00","15,00","82,17","United States","-","3,04","5,86","01.04.2029","4,13","3,11","-","5,86","3,11","5,86","USD","08.03.2021","08.03.2021"
"HCA","HCA INC","Corporates","Fixed Income","1 265,11","0,00","1 265,11","15,00","15,00","86,10","United States","-","3,20","4,36","15.06.2029","4,13","3,27","-","4,36","3,27","4,36","USD","12.06.2019","12.06.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 264,71","0,00","1 264,71","14,00","14,00","89,46","Saudi Arabia","-","4,62","4,51","05.03.2031","5,17","4,60","-","4,51","4,60","4,51","USD","05.03.2024","05.03.2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 263,95","0,00","1 263,95","14,00","14,00","90,59","Canada","-","3,97","7,04","15.07.2032","7,88","5,06","-","6,76","3,78","6,76","USD","02.07.2025","02.07.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 262,27","0,00","1 262,27","13,00","13,00","100,56","Denmark","-","9,30","3,56","27.05.2037","3,63","9,18","-","3,56","9,03","3,56","EUR","27.05.2025","27.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 262,26","0,00","1 262,26","15,00","15,00","81,63","Canada","-","5,51","4,89","15.03.2032","3,80","5,53","-","4,89","5,53","4,89","USD","15.03.2023","25.07.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 262,05","0,00","1 262,05","13,00","13,00","95,41","United States","-","3,32","2,67","10.04.2029","1,25","3,27","-","2,67","3,27","2,67","EUR","10.04.2019","10.04.2019"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1 261,94","0,00","1 261,94","15,00","15,00","85,97","United Kingdom","-","1,31","4,06","24.03.2027","3,38","1,34","-","4,06","1,34","4,06","USD","24.09.2022","28.10.2022"
"EAND","EMIRATES TELECOM","Communication","Equity","1 261,94","0,00","1 261,94","281,00","281,00","4,49","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.10.1995"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 261,37","0,00","1 261,37","14,00","14,00","90,48","United States","-","1,38","6,21","01.06.2031","7,13","4,45","-","5,33","2,28","5,33","USD","24.05.2023","24.05.2023"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 261,00","0,00","1 261,00","14,00","14,00","89,01","United States","-","4,35","5,70","01.06.2033","6,13","5,87","-","5,48","3,86","5,48","USD","29.05.2025","29.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 260,52","0,00","1 260,52","13,00","13,00","95,73","France","-","4,60","2,83","12.09.2030","1,88","4,54","-","2,83","4,54","2,83","EUR","12.09.2018","12.09.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 260,36","0,00","1 260,36","17,00","17,00","75,68","United States","-","4,94","4,60","13.02.2032","1,79","4,90","-","4,54","4,91","4,54","USD","13.11.2020","13.11.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 260,26","0,00","1 260,26","15,00","15,00","86,82","United States","-","2,09","4,85","15.05.2028","4,88","2,30","-","4,84","1,87","4,84","USD","12.05.2020","12.05.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 260,08","0,00","1 260,08","12,00","12,00","101,10","Switzerland","-","7,94","3,59","11.08.2036","3,76","8,15","-","3,59","8,15","3,59","EUR","11.08.2025","11.08.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 259,72","0,00","1 259,72","16,00","16,00","78,13","Australia","-","4,57","5,17","15.11.2035","2,67","4,52","-","4,93","4,55","4,93","USD","16.11.2020","16.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 259,42","0,00","1 259,42","13,00","13,00","98,27","France","-","1,53","2,39","26.05.2027","1,25","1,51","-","2,39","1,51","2,39","EUR","26.05.2017","26.05.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 259,41","0,00","1 259,41","19,00","19,00","67,92","United States","-","10,92","5,29","22.04.2042","3,22","11,49","-","5,29","11,49","5,29","USD","22.04.2021","22.04.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 259,41","0,00","1 259,41","14,00","14,00","92,72","United States","-","5,47","5,07","09.11.2032","6,25","5,53","-","5,04","5,37","5,04","USD","09.11.2022","09.11.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 258,98","0,00","1 258,98","13,00","13,00","100,44","Germany","-","3,34","4,89","26.05.2049","3,25","3,19","-","3,11","3,32","3,11","EUR","22.11.2018","22.11.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 258,77","0,00","1 258,77","16,00","16,00","76,60","United States","-","4,81","4,60","27.01.2032","1,99","4,84","-","4,53","4,84","4,53","USD","27.01.2021","27.01.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 258,46","0,00","1 258,46","14,00","14,00","87,95","United States","-","2,07","4,23","10.02.2028","4,88","2,11","-","4,21","2,04","4,21","USD","10.02.2023","10.02.2023"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 258,42","0,00","1 258,42","14,00","14,00","90,03","United States","-","4,07","5,87","01.04.2033","6,50","5,82","-","5,53","3,79","5,53","USD","20.03.2025","20.03.2025"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 258,29","0,00","1 258,29","54,00","54,00","23,47","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.10.2014"
"WMT","WALMART INC","Corporates","Fixed Income","1 257,82","0,00","1 257,82","16,00","16,00","76,63","United States","-","5,46","4,05","22.09.2031","1,80","5,47","-","4,05","5,47","4,05","USD","22.09.2021","22.09.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 256,94","0,00","1 256,94","15,00","15,00","86,31","United States","-","3,36","6,77","15.03.2030","6,63","3,70","-","6,77","3,70","6,77","USD","28.02.2025","28.02.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 256,94","0,00","1 256,94","14,00","14,00","91,26","Italy","-","6,15","5,57","15.11.2033","6,38","6,11","-","5,57","6,11","5,57","USD","15.05.2004","30.09.2004"
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","1 256,76","0,00","1 256,76","14,00","14,00","87,76","United States","-","4,84","5,94","01.09.2033","6,13","6,09","-","5,85","4,09","5,85","USD","19.08.2025","19.08.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 256,51","0,00","1 256,51","12,00","12,00","102,25","Italy","-","1,26","3,82","30.03.2028","4,88","1,32","-","3,20","1,34","3,20","EUR","29.10.2024","29.10.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 256,20","0,00","1 256,20","14,00","14,00","90,25","United States","-","3,21","5,89","15.07.2032","6,63","5,29","-","5,41","3,20","5,41","USD","06.06.2024","06.06.2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 256,02","0,00","1 256,02","15,00","15,00","82,65","United States","-","3,34","5,35","15.10.2029","4,00","3,58","-","5,35","3,58","5,35","USD","14.10.2021","14.10.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 255,90","0,00","1 255,90","12,00","12,00","104,18","Germany","-","2,46","4,36","07.09.2038","4,60","2,60","-","2,89","2,46","2,89","EUR","07.09.2022","07.09.2022"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 255,83","0,00","1 255,83","14,00","14,00","87,91","United States","-","3,85","5,74","15.11.2031","6,00","4,88","-","5,63","3,45","5,63","USD","05.11.2024","05.11.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 255,60","0,00","1 255,60","14,00","14,00","86,65","United States","-","7,88","4,71","15.11.2035","4,70","7,93","-","4,71","7,93","4,71","USD","06.11.2025","06.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 255,14","0,00","1 255,14","18,00","18,00","69,98","Chile","-","13,18","5,38","21.06.2047","3,86","13,39","-","5,38","13,39","5,38","USD","21.06.2017","21.06.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 253,79","0,00","1 253,79","63,00","63,00","20,04","Romania","-","4,40","6,91","28.04.2031","7,35","4,26","-","6,91","4,26","6,91","RON","28.04.2022","13.02.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 253,43","0,00","1 253,43","14,00","14,00","86,80","United States","-","0,27","5,74","01.05.2028","5,75","2,29","-","5,37","0,08","5,37","USD","21.04.2020","21.04.2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 253,41","0,00","1 253,41","14,00","14,00","89,16","United Arab Emirates","-","7,36","5,06","17.04.2035","5,43","7,35","-","5,06","7,35","5,06","USD","17.10.2024","17.10.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 253,27","0,00","1 253,27","13,00","13,00","98,14","Canada","-","3,32","2,69","26.04.2029","2,13","3,26","-","2,69","3,26","2,69","EUR","26.04.2022","26.04.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 253,07","0,00","1 253,07","14,00","14,00","89,46","United Kingdom","-","6,66","4,55","26.02.2034","5,00","6,72","-","4,54","6,55","4,54","USD","26.02.2024","26.02.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 252,51","0,00","1 252,51","14,00","14,00","88,87","United States","-","0,76","5,92","15.04.2028","7,00","2,22","-","5,24","1,36","5,24","USD","14.03.2023","14.03.2023"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1 251,98","0,00","1 251,98","92,00","92,00","13,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26.12.1995"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 251,59","0,00","1 251,59","15,00","15,00","85,37","United States","-","1,92","5,30","01.06.2028","4,63","2,35","-","5,30","2,35","5,30","USD","19.05.2020","19.05.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 251,41","0,00","1 251,41","14,00","14,00","90,04","United States","-","3,72","5,57","01.07.2030","6,50","3,92","-","5,47","3,55","5,47","USD","27.12.2024","27.12.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 251,16","0,00","1 251,16","16,00","16,00","80,71","United States","-","2,56","5,25","15.07.2028","2,45","2,54","-","5,25","2,54","5,25","USD","01.07.2021","01.07.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 250,85","0,00","1 250,85","15,00","15,00","85,93","United States","-","7,95","4,92","15.02.2036","4,80","7,99","-","4,92","7,99","4,92","USD","29.09.2025","29.09.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 250,63","0,00","1 250,63","13,00","13,00","95,10","Spain","-","2,25","2,44","11.02.2028","0,20","2,21","-","2,44","2,21","2,44","EUR","11.02.2021","11.02.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 250,53","0,00","1 250,53","14,00","14,00","88,27","United States","-","5,45","5,52","20.04.2037","5,30","5,41","-","4,98","5,42","4,98","USD","20.04.2022","20.04.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 250,41","0,00","1 250,41","12,00","12,00","101,48","Australia","-","3,99","2,75","28.02.2030","3,13","3,92","-","2,75","3,92","2,75","EUR","29.08.2024","29.08.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 249,71","0,00","1 249,71","14,00","14,00","87,29","Indonesia","-","2,18","4,12","01.03.2028","4,40","2,18","-","4,12","2,18","4,12","USD","01.03.2018","01.03.2018"
"ATI","ATI INC","Corporates","Fixed Income","1 249,38","0,00","1 249,38","14,00","14,00","91,10","United States","-","1,34","6,03","15.08.2030","7,25","3,97","-","5,25","0,75","5,25","USD","11.08.2023","11.08.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 249,09","0,00","1 249,09","12,00","12,00","104,79","Spain","-","4,60","3,18","09.02.2032","4,13","4,65","-","3,12","4,65","3,12","EUR","09.02.2024","09.02.2024"
"AAPL","APPLE INC","Technology","Fixed Income","1 248,65","0,00","1 248,65","13,00","13,00","99,44","United States","-","0,99","2,19","10.11.2026","1,63","0,98","-","2,19","0,98","2,19","EUR","10.11.2014","10.11.2014"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 248,64","0,00","1 248,64","15,00","15,00","85,98","United States","-","4,02","6,82","15.04.2031","6,63","4,48","-","6,82","4,48","6,82","USD","01.10.2025","01.10.2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 248,64","0,00","1 248,64","14,00","14,00","87,94","France","-","4,84","6,53","15.09.2033","6,75","6,00","-","6,42","4,07","6,42","USD","23.09.2025","23.09.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 248,64","0,00","1 248,64","15,00","15,00","85,95","United States","-","1,08","5,20","15.01.2027","4,38","1,14","-","5,20","1,14","5,20","USD","25.01.2022","25.01.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 248,63","0,00","1 248,63","14,00","14,00","90,89","United States","-","2,30","4,91","08.06.2029","6,31","2,33","-","4,36","2,33","4,36","USD","08.06.2023","08.06.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 248,27","0,00","1 248,27","14,00","14,00","89,51","United States","-","2,77","5,81","15.04.2030","6,63","3,81","-","5,59","2,99","5,59","USD","26.03.2025","26.03.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 247,56","0,00","1 247,56","12,00","12,00","100,79","United States","-","5,37","2,98","15.10.2031","3,13","5,35","-","2,97","5,15","2,97","EUR","21.09.2022","21.09.2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 247,53","0,00","1 247,53","15,00","15,00","84,87","United States","-","1,91","4,81","15.01.2028","3,75","2,06","-","4,81","2,06","4,81","USD","04.01.2021","04.01.2021"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1 247,10","0,00","1 247,10","12,00","12,00","106,15","Italy","-","3,03","4,30","13.03.2034","5,50","2,97","-","3,52","3,01","3,52","EUR","13.03.2024","13.03.2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","1 246,98","0,00","1 246,98","13,00","13,00","93,01","United States","-","2,74","5,03","12.01.2029","7,50","2,78","-","4,97","2,71","4,97","USD","12.07.2024","17.07.2024"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 246,24","0,00","1 246,24","14,00","14,00","87,70","United States","-","3,34","5,36","15.07.2030","5,63","4,02","-","5,30","3,25","5,30","USD","02.07.2025","02.07.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 246,09","0,00","1 246,09","14,00","14,00","88,65","United States","-","8,39","5,25","15.04.2037","5,50","8,44","-","5,24","8,30","5,24","USD","26.02.2025","26.02.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 246,02","0,00","1 246,02","12,00","12,00","103,26","Netherlands","-","4,38","3,80","26.08.2035","4,25","4,33","-","3,50","4,35","3,50","EUR","26.08.2024","26.08.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 245,87","0,00","1 245,87","14,00","14,00","87,84","United States","-","4,27","5,55","15.04.2033","5,75","5,99","-","5,40","3,49","5,40","USD","03.10.2024","03.10.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 245,80","0,00","1 245,80","13,00","13,00","94,70","Netherlands","-","2,27","2,67","18.02.2029","0,25","2,25","-","2,66","2,26","2,66","EUR","17.11.2020","17.11.2020"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 245,68","0,00","1 245,68","16,00","16,00","78,54","United States","-","2,93","12,35","01.06.2029","9,00","2,81","-","12,35","2,81","12,35","USD","05.06.2024","05.06.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 245,04","0,00","1 245,04","13,00","13,00","93,48","United States","-","4,57","3,75","15.02.2031","5,38","4,56","-","3,75","4,56","3,75","USD","15.02.2001","15.02.2001"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 244,82","0,00","1 244,82","15,00","15,00","82,31","United States","-","3,67","4,50","22.10.2030","2,88","3,69","-","4,31","3,69","4,31","USD","22.10.2019","22.10.2019"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 244,76","0,00","1 244,76","14,00","14,00","88,34","United States","-","4,85","5,59","01.10.2033","5,88","6,24","-","5,45","4,20","5,45","USD","22.09.2025","22.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 244,51","0,00","1 244,51","14,00","14,00","89,73","United States","-","7,25","4,80","14.05.2035","5,25","7,30","-","4,79","7,15","4,79","USD","14.05.2025","14.05.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1 244,04","0,00","1 244,04","13,00","13,00","99,08","United States","-","2,42","2,63","25.05.2028","2,25","2,43","-","2,63","2,43","2,63","EUR","25.05.2016","25.05.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 243,82","0,00","1 243,82","12,00","12,00","102,82","France","-","5,87","4,67","10.03.2043","4,25","6,17","-","3,77","5,84","3,77","EUR","31.05.2022","31.05.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 242,92","0,00","1 242,92","17,00","17,00","74,69","United States","-","4,97","4,49","15.02.2031","1,50","4,95","-","4,49","4,95","4,49","USD","25.08.2020","25.08.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 242,72","0,00","1 242,72","12,00","12,00","100,41","France","-","5,44","3,17","17.10.2031","3,25","5,33","-","3,17","5,33","3,17","EUR","17.10.2024","17.10.2024"
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 242,61","0,00","1 242,61","14,00","14,00","88,97","United States","-","3,78","4,37","11.02.2031","4,94","3,79","-","4,29","3,79","4,29","USD","11.02.2025","11.02.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 241,26","0,00","1 241,26","15,00","15,00","83,73","United States","-","2,65","6,60","15.01.2029","5,38","2,84","-","6,60","2,84","6,60","USD","04.12.2020","04.12.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 241,18","0,00","1 241,18","12,00","12,00","99,79","Netherlands","-","4,40","3,03","17.08.2031","3,00","4,43","-","3,03","4,44","3,03","EUR","17.02.2025","17.02.2025"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1 240,86","0,00","1 240,86","9,00","9,00","137,59","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.12.2014"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 240,75","0,00","1 240,75","12,00","12,00","102,51","France","-","4,33","4,34","01.04.2032","4,75","5,47","-","4,16","3,94","4,16","EUR","02.04.2025","02.04.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 240,58","0,00","1 240,58","18,00","18,00","67,73","United Arab Emirates","-","13,93","5,33","07.11.2049","3,70","14,23","-","5,33","14,23","5,33","USD","07.11.2019","07.11.2019"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 239,96","0,00","1 239,96","14,00","14,00","88,02","United States","-","1,88","5,05","15.01.2028","5,75","2,01","-","4,96","1,80","4,96","USD","01.08.2019","01.08.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 239,87","0,00","1 239,87","12,00","12,00","99,70","France","-","5,22","3,26","25.08.2032","3,25","5,27","-","3,26","5,27","3,26","EUR","25.08.2025","25.08.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 239,44","0,00","1 239,44","14,00","14,00","85,96","United States","-","4,33","4,66","26.09.2030","4,45","4,33","-","4,66","4,33","4,66","USD","26.09.2025","26.09.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 239,21","0,00","1 239,21","10,00","10,00","119,48","Netherlands","-","6,03","5,55","07.12.2043","7,00","6,17","-","4,05","6,00","4,05","EUR","22.11.2022","22.11.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 239,21","0,00","1 239,21","12,00","12,00","102,62","United Kingdom","-","2,41","2,73","20.05.2029","3,75","2,40","-","2,67","2,41","2,67","EUR","20.05.2024","20.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 239,21","0,00","1 239,21","12,00","12,00","99,91","Italy","-","4,48","3,17","22.09.2031","3,20","4,51","-","3,17","4,51","3,17","EUR","22.09.2025","22.09.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 238,80","0,00","1 238,80","14,00","14,00","87,41","United States","-","1,87","4,33","22.10.2028","4,50","1,86","-","4,11","1,87","4,11","USD","22.10.2024","22.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 238,80","0,00","1 238,80","16,00","16,00","78,65","Japan","-","4,35","4,36","08.07.2030","2,13","4,34","-","4,36","4,34","4,36","USD","08.07.2020","08.07.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 238,63","0,00","1 238,63","13,00","13,00","95,67","Guatemala","-","5,42","5,26","04.10.2032","7,05","5,49","-","5,21","5,33","5,21","USD","04.10.2023","04.10.2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 238,41","0,00","1 238,41","14,00","14,00","85,98","United Arab Emirates","-","2,22","4,63","14.03.2028","4,23","2,21","-","4,63","2,21","4,63","USD","14.03.2018","14.03.2018"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 238,12","0,00","1 238,12","16,00","16,00","78,35","United States","-","6,07","7,28","01.08.2033","5,63","5,98","-","7,28","5,98","7,28","USD","21.07.2003","21.07.2003"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 237,57","0,00","1 237,57","14,00","14,00","86,32","United States","-","3,94","7,40","15.02.2031","7,38","4,33","-","7,40","4,33","7,40","USD","13.11.2025","13.11.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 237,30","0,00","1 237,30","12,00","12,00","102,87","United Kingdom","-","0,74","4,01","15.11.2026","6,88","0,97","-","3,15","0,74","3,15","EUR","26.11.2019","26.11.2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 236,83","0,00","1 236,83","14,00","14,00","91,41","United States","-","3,29","6,24","01.12.2029","7,75","3,38","-","6,16","3,20","6,16","USD","10.12.2024","10.12.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 236,46","0,00","1 236,46","14,00","14,00","89,29","Indonesia","-","7,51","4,82","23.07.2035","5,20","7,50","-","4,82","7,50","4,82","USD","23.07.2025","23.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 236,27","0,00","1 236,27","14,00","14,00","86,83","United States","-","1,07","4,06","15.12.2026","4,13","1,06","-","4,06","1,06","4,06","USD","09.12.2014","09.12.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 236,13","0,00","1 236,13","13,00","13,00","95,33","United States","-","2,24","2,44","11.02.2028","0,30","2,21","-","2,44","2,21","2,44","EUR","11.02.2020","11.02.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 235,91","0,00","1 235,91","12,00","12,00","106,63","Spain","-","3,71","3,06","13.01.2031","4,63","3,73","-","2,92","3,74","2,92","EUR","13.01.2023","13.01.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 235,63","0,00","1 235,63","14,00","14,00","89,41","United States","-","2,45","4,56","20.07.2029","5,45","2,47","-","4,25","2,47","4,25","USD","21.07.2023","21.07.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 234,37","0,00","1 234,37","12,00","12,00","100,19","Switzerland","-","3,04","2,83","12.02.2030","2,88","3,07","-","2,81","3,07","2,81","EUR","12.02.2025","12.02.2025"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 234,24","0,00","1 234,24","14,00","14,00","91,29","United States","-","1,13","7,49","01.04.2029","9,25","2,88","-","6,86","2,13","6,86","USD","20.03.2024","20.03.2024"
"T","AT&T INC","Corporates","Fixed Income","1 234,05","0,00","1 234,05","15,00","15,00","83,19","United States","-","7,39","5,05","15.05.2035","4,50","7,46","-","5,05","7,46","5,05","USD","04.05.2015","04.05.2015"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 233,88","0,00","1 233,88","15,00","15,00","84,73","United States","-","2,12","5,24","01.06.2028","4,25","2,36","-","5,24","2,36","5,24","USD","27.05.2020","27.05.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 233,32","0,00","1 233,32","14,00","14,00","87,38","United States","-","4,01","6,24","15.07.2032","6,38","5,29","-","6,16","3,20","6,16","USD","13.05.2024","13.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 232,78","0,00","1 232,78","14,00","14,00","88,00","Canada","-","2,23","4,43","30.03.2029","4,86","1,80","-","4,23","2,25","4,23","USD","31.03.2025","31.03.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 232,78","0,00","1 232,78","15,00","15,00","80,54","United States","-","3,73","4,41","15.11.2029","2,45","3,73","-","4,41","3,73","4,41","USD","21.11.2019","21.11.2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 232,62","0,00","1 232,62","13,00","13,00","97,82","United States","-","13,27","4,04","06.05.2045","3,88","13,17","-","4,04","13,17","4,04","EUR","06.05.2025","06.05.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 232,46","0,00","1 232,46","15,00","15,00","84,92","United States","-","7,40","4,78","14.05.2035","4,50","7,49","-","4,78","7,49","4,78","USD","14.05.2015","14.05.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","1 232,46","0,00","1 232,46","15,00","15,00","80,74","United States","-","3,94","4,58","29.01.2031","2,67","3,91","-","4,48","3,91","4,48","USD","29.01.2020","29.01.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 232,14","0,00","1 232,14","14,00","14,00","87,80","United States","-","15,11","5,57","22.02.2064","5,65","15,55","-","5,57","15,49","5,57","USD","22.02.2024","22.02.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 231,96","0,00","1 231,96","12,00","12,00","102,29","United States","-","5,53","3,09","08.03.2032","3,50","5,51","-","3,08","5,32","3,08","EUR","27.02.2024","27.02.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 231,85","0,00","1 231,85","14,00","14,00","86,39","United States","-","0,96","5,69","15.04.2027","5,38","1,37","-","5,69","1,37","5,69","USD","15.04.2018","22.06.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231,30","0,00","1 231,30","12,00","12,00","100,93","France","-","3,11","2,58","05.03.2029","2,88","3,09","-","2,56","3,03","2,56","EUR","05.09.2024","05.09.2024"
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","1 231,11","0,00","1 231,11","14,00","14,00","86,06","United States","-","1,28","6,25","31.07.2027","5,75","1,61","-","6,25","1,61","6,25","USD","28.06.2019","28.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 230,86","0,00","1 230,86","13,00","13,00","97,07","Australia","-","2,75","2,46","30.08.2028","1,38","2,71","-","2,46","2,71","2,46","EUR","30.08.2018","30.08.2018"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 230,55","0,00","1 230,55","14,00","14,00","88,72","United States","-","0,79","6,79","15.06.2029","7,50","3,05","-","5,76","0,58","5,76","USD","20.06.2019","20.06.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 229,94","0,00","1 229,94","13,00","13,00","95,53","Turkey","-","6,09","6,41","14.02.2034","8,00","6,03","-","6,41","6,03","6,41","USD","14.01.2004","14.01.2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 229,93","0,00","1 229,93","17,00","17,00","72,40","United States","-","11,56","6,86","01.05.2047","5,38","11,74","-","6,86","11,74","6,86","USD","01.11.2017","27.11.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 229,76","0,00","1 229,76","12,00","12,00","102,48","United Kingdom","-","4,72","3,90","19.05.2036","4,19","4,87","-","3,66","4,70","3,66","EUR","19.05.2025","19.05.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 229,08","0,00","1 229,08","15,00","15,00","81,63","United States","-","4,42","5,28","15.03.2031","4,00","4,71","-","5,28","4,71","5,28","USD","23.03.2021","23.03.2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 229,08","0,00","1 229,08","15,00","15,00","82,08","United States","-","3,59","6,46","15.02.2030","5,00","3,73","-","6,46","3,73","6,46","USD","10.02.2022","10.02.2022"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 228,88","0,00","1 228,88","13,00","13,00","93,54","Germany","-","2,79","2,65","01.09.2028","0,25","2,75","-","2,65","2,75","2,65","EUR","01.09.2021","01.09.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 228,71","0,00","1 228,71","14,00","14,00","89,50","United States","-","4,63","5,77","31.01.2034","6,25","6,33","-","5,50","4,09","5,50","USD","19.08.2025","19.08.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 227,79","0,00","1 227,79","14,00","14,00","89,48","United States","-","4,04","5,82","15.09.2032","6,38","5,48","-","5,56","3,75","5,56","USD","17.03.2025","17.03.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 227,71","0,00","1 227,71","14,00","14,00","86,16","United States","-","6,28","4,21","15.04.2033","4,10","6,34","-","4,21","6,34","4,21","USD","18.04.2023","18.04.2023"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1 227,68","0,00","1 227,68","179,00","179,00","6,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.12.1993"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 226,12","0,00","1 226,12","16,00","16,00","77,36","United States","-","4,51","5,54","15.10.2030","3,00","4,48","-","5,54","4,48","5,54","USD","07.10.2020","07.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 226,03","0,00","1 226,03","12,00","12,00","99,93","Spain","-","7,79","3,51","17.02.2035","3,50","7,63","-","3,51","7,63","3,51","EUR","17.02.2025","17.02.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 225,80","0,00","1 225,80","14,00","14,00","89,69","United States","-","3,71","4,43","24.01.2031","5,24","3,72","-","4,36","3,72","4,36","USD","24.01.2025","24.01.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 225,20","0,00","1 225,20","14,00","14,00","86,92","United Kingdom","-","0,21","5,79","15.01.2028","5,88","2,00","-","4,93","0,20","4,93","USD","11.12.2020","11.12.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 225,02","0,00","1 225,02","14,00","14,00","86,72","United States","-","0,48","5,54","15.05.2027","5,50","1,43","-","5,54","1,43","5,54","USD","07.11.2016","07.11.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 224,85","0,00","1 224,85","13,00","13,00","97,25","United States","-","10,34","5,28","24.07.2042","6,38","10,45","-","5,28","10,45","5,28","USD","24.07.2012","24.07.2012"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 224,83","0,00","1 224,83","13,00","13,00","91,75","United States","-","1,54","6,09","15.02.2031","7,38","4,23","-","5,12","0,96","5,12","USD","20.11.2023","20.11.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1 224,54","0,00","1 224,54","13,00","13,00","96,00","United States","-","5,30","4,73","15.06.2032","6,63","5,28","-","4,73","5,28","4,73","USD","06.06.2002","06.06.2002"
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 224,35","0,00","1 224,35","785,00","785,00","1,56","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","17.07.2002"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 223,73","0,00","1 223,73","16,00","16,00","76,98","United States","-","3,08","8,15","15.03.2029","4,25","3,02","-","8,15","3,02","8,15","USD","15.03.2021","15.03.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 223,61","0,00","1 223,61","11,00","11,00","108,81","Italy","-","2,74","4,56","20.02.2034","6,18","2,89","-","3,10","2,73","3,10","EUR","20.02.2023","20.02.2023"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 223,58","0,00","1 223,58","12,00","12,00","100,10","Cyprus","-","4,83","4,27","18.09.2036","4,25","5,17","-","4,23","4,79","4,23","EUR","18.09.2025","18.09.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1 223,27","0,00","1 223,27","14,00","14,00","87,15","United States","-","7,21","5,09","15.02.2035","5,15","7,23","-","5,09","7,08","5,09","USD","19.12.2024","19.12.2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 223,17","0,00","1 223,17","14,00","14,00","88,83","United States","-","3,45","6,18","15.05.2032","6,63","5,11","-","5,87","3,03","5,87","USD","20.05.2024","20.05.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 222,32","0,00","1 222,32","14,00","14,00","86,79","United States","-","5,49","4,71","26.04.2033","4,59","5,55","-","4,58","5,55","4,58","USD","26.04.2022","26.04.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 222,11","0,00","1 222,11","14,00","14,00","86,47","Turkey","-","6,11","6,56","20.09.2033","6,50","6,04","-","6,56","6,04","6,56","USD","20.09.2021","20.09.2021"
"HCA","HCA INC","Corporates","Fixed Income","1 222,00","0,00","1 222,00","13,00","13,00","90,72","United States","-","7,10","5,13","01.03.2035","5,75","7,15","-","5,12","7,00","5,12","USD","21.02.2025","21.02.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 221,63","0,00","1 221,63","15,00","15,00","82,70","Switzerland","-","6,93","3,37","18.01.2033","0,63","6,78","-","3,37","6,78","3,37","EUR","18.01.2021","18.01.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 221,62","0,00","1 221,62","12,00","12,00","101,06","Sweden","-","4,28","4,75","11.09.2030","5,00","4,20","-","4,73","4,01","4,73","EUR","11.09.2025","11.09.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 221,33","0,00","1 221,33","14,00","14,00","89,17","United States","-","2,03","5,77","15.06.2029","6,63","3,11","-","5,48","2,33","5,48","USD","28.06.2024","28.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 221,05","0,00","1 221,05","15,00","15,00","79,83","United States","-","5,66","4,40","15.03.2032","2,95","5,67","-","4,40","5,67","4,40","USD","02.03.2022","02.03.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 220,97","0,00","1 220,97","13,00","13,00","97,30","United States","-","1,29","2,58","24.02.2028","0,39","1,29","-","2,51","1,29","2,51","EUR","24.02.2020","24.02.2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","1 220,96","0,00","1 220,96","14,00","14,00","87,11","United States","-","0,08","6,21","15.07.2028","6,38","2,40","-","1,69","0,08","1,69","USD","24.07.2020","24.07.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 220,73","0,00","1 220,73","14,00","14,00","88,49","United States","-","1,47","4,36","26.05.2028","5,50","1,45","-","4,18","1,46","4,18","USD","30.05.2024","30.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 220,73","0,00","1 220,73","14,00","14,00","88,59","United States","-","13,16","5,72","15.02.2053","5,88","13,49","-","5,72","13,38","5,72","USD","28.10.2022","28.10.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 220,59","0,00","1 220,59","15,00","15,00","80,53","Uzbekistan","-","5,24","5,32","19.10.2031","3,90","5,20","-","5,32","5,20","5,32","USD","19.07.2021","19.07.2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 220,22","0,00","1 220,22","14,00","14,00","88,89","United States","-","2,03","5,83","01.02.2031","6,38","4,35","-","5,20","2,04","5,20","USD","24.01.2023","24.01.2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 219,85","0,00","1 219,85","16,00","16,00","78,51","United States","-","4,02","6,39","15.04.2030","3,90","3,97","-","6,39","3,97","6,39","USD","16.04.2020","23.07.2020"
"T","AT&T INC","Communications","Fixed Income","1 219,22","0,00","1 219,22","12,00","12,00","98,27","United States","-","3,62","2,83","05.09.2029","2,35","3,60","-","2,83","3,60","2,83","EUR","04.09.2018","03.12.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 218,56","0,00","1 218,56","15,00","15,00","83,10","United Kingdom","-","4,98","6,82","23.11.2081","4,88","4,94","-","5,71","5,04","5,71","USD","23.11.2021","23.11.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 218,51","0,00","1 218,51","20,00","20,00","59,87","United States","-","13,78","5,43","22.04.2051","3,11","15,20","-","5,41","15,19","5,41","USD","22.04.2020","22.04.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 218,51","0,00","1 218,51","14,00","14,00","87,67","Australia","-","2,17","4,03","14.03.2028","4,50","2,21","-","4,02","2,14","4,02","USD","14.03.2025","14.03.2025"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1 218,30","0,00","1 218,30","681,00","681,00","1,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.11.1994"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 218,01","0,00","1 218,01","15,00","15,00","83,90","United States","-","3,35","7,63","15.09.2029","6,63","3,31","-","7,63","3,31","7,63","USD","14.09.2022","14.09.2022"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 217,86","0,00","1 217,86","13,00","13,00","96,57","France","-","2,85","3,48","15.11.2028","2,25","2,87","-","3,48","2,87","3,48","EUR","04.11.2021","04.11.2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 217,68","0,00","1 217,68","12,00","12,00","98,43","United States","-","9,35","3,54","06.05.2037","3,38","9,22","-","3,54","9,22","3,54","EUR","06.05.2025","06.05.2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 215,70","0,00","1 215,70","13,00","13,00","96,38","United States","-","16,31","4,22","06.05.2054","4,00","16,26","-","4,22","16,26","4,22","EUR","06.05.2025","06.05.2025"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1 215,20","0,00","1 215,20","107,00","107,00","11,37","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23.11.2000"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 215,04","0,00","1 215,04","12,00","12,00","100,07","France","-","3,29","2,85","06.05.2030","2,88","3,29","-","2,85","3,29","2,85","EUR","06.05.2025","06.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 214,39","0,00","1 214,39","13,00","13,00","92,36","United States","-","5,90","4,82","22.02.2033","5,88","5,88","-","4,82","5,88","4,82","USD","19.02.2003","19.02.2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 214,08","0,00","1 214,08","14,00","14,00","87,26","United Kingdom","-","2,42","4,63","19.06.2029","4,58","3,25","-","4,35","2,41","4,35","USD","19.06.2018","19.06.2018"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 213,95","0,00","1 213,95","14,00","14,00","85,04","United States","-","3,07","5,12","01.06.2030","4,63","3,99","-","5,12","3,99","5,12","USD","22.11.2021","22.11.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 213,13","0,00","1 213,13","13,00","13,00","90,49","United States","-","6,54","5,31","04.04.2034","5,95","6,58","-","5,30","6,43","5,30","USD","04.04.2024","04.04.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 213,07","0,00","1 213,07","12,00","12,00","102,81","Netherlands","-","4,93","3,81","20.05.2036","4,13","4,88","-","3,55","4,90","3,55","EUR","20.05.2025","20.05.2025"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1 211,90","0,00","1 211,90","19,00","19,00","62,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 211,86","0,00","1 211,86","12,00","12,00","99,22","Spain","-","6,09","4,76","07.11.2033","6,94","6,08","-","4,76","6,08","4,76","USD","07.11.2023","07.11.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 211,73","0,00","1 211,73","22,00","22,00","55,58","United States","-","12,54","7,09","01.02.2061","4,30","13,78","-","7,09","13,78","7,09","USD","01.02.2021","01.02.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 211,55","0,00","1 211,55","13,00","13,00","90,36","United States","-","4,01","5,53","15.10.2030","6,50","4,20","-","5,44","3,83","5,44","USD","08.04.2025","08.04.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 211,22","0,00","1 211,22","14,00","14,00","86,56","United States","-","1,41","4,12","23.04.2027","3,95","1,41","-","4,12","1,41","4,12","USD","23.04.2015","23.04.2015"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 210,96","0,00","1 210,96","12,00","12,00","98,75","Netherlands","-","2,73","4,29","15.06.2029","3,88","3,31","-","4,29","3,31","4,29","EUR","21.06.2017","21.06.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 210,27","0,00","1 210,27","14,00","14,00","86,37","United States","-","2,18","4,40","05.03.2029","3,97","3,07","-","4,18","2,20","4,18","USD","05.03.2018","05.03.2018"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 210,26","0,00","1 210,26","14,00","14,00","86,79","United States","-","0,06","5,33","15.03.2027","5,63","0,06","-","5,33","0,06","5,33","USD","14.03.2019","14.03.2019"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 210,26","0,00","1 210,26","13,00","13,00","90,65","United States","-","2,06","6,45","01.10.2031","7,38","4,74","-","5,69","2,59","5,69","USD","25.09.2023","25.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 210,21","0,00","1 210,21","13,00","13,00","96,70","France","-","3,24","3,04","25.03.2029","2,00","3,17","-","3,04","3,17","3,04","EUR","25.03.2019","25.03.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 209,96","0,00","1 209,96","14,00","14,00","83,65","United States","-","3,99","4,30","01.04.2030","3,40","4,03","-","4,30","4,03","4,30","USD","27.03.2020","27.03.2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 208,97","0,00","1 208,97","14,00","14,00","86,45","United States","-","3,98","5,21","01.08.2030","5,13","4,11","-","5,21","4,11","5,21","USD","22.07.2020","22.07.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 208,78","0,00","1 208,78","14,00","14,00","86,42","United States","-","0,94","5,80","15.04.2027","5,50","1,37","-","5,80","1,37","5,80","USD","13.04.2017","13.04.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 208,37","0,00","1 208,37","13,00","13,00","90,32","United Kingdom","-","3,88","4,79","15.04.2031","5,69","3,90","-","4,67","3,90","4,67","USD","15.01.2025","15.01.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 207,86","0,00","1 207,86","14,00","14,00","88,11","Canada","-","2,56","5,18","15.09.2029","5,63","3,42","-","5,04","2,61","5,04","USD","13.09.2024","13.09.2024"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 207,75","0,00","1 207,75","205,00","205,00","5,89","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 207,10","0,00","1 207,10","13,00","13,00","94,74","United Kingdom","-","8,33","5,44","15.09.2037","6,50","8,32","-","5,44","8,32","5,44","USD","12.09.2007","12.09.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 206,69","0,00","1 206,69","16,00","16,00","75,49","Philippines","-","5,67","4,37","06.01.2032","1,95","5,65","-","4,37","5,65","4,37","USD","06.07.2021","06.07.2021"
"CEMEXCPO","CEMEX CPO","Materials","Equity","1 206,30","0,00","1 206,30","1 355,00","1 355,00","0,89","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06.04.1993"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1 206,26","0,00","1 206,26","11,00","11,00","105,86","Italy","-","2,01","5,54","28.02.2030","7,00","3,68","-","5,04","1,24","5,04","EUR","13.02.2025","13.02.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 206,15","0,00","1 206,15","14,00","14,00","88,34","United Kingdom","-","1,29","4,73","12.03.2028","5,67","1,29","-","4,28","1,29","4,28","USD","12.03.2024","12.03.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 205,83","0,00","1 205,83","13,00","13,00","89,43","United States","-","2,23","4,46","01.09.2028","5,63","2,58","-","4,23","2,15","4,23","USD","23.08.2018","23.08.2018"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 205,52","0,00","1 205,52","14,00","14,00","88,19","United States","-","3,90","4,44","01.04.2030","4,85","3,92","-","4,43","3,86","4,43","USD","17.03.2025","17.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 204,72","0,00","1 204,72","11,00","11,00","108,77","Spain","-","2,81","4,46","30.05.2034","6,13","3,16","-","3,08","2,80","3,08","EUR","30.05.2023","30.05.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 204,06","0,00","1 204,06","12,00","12,00","99,23","Switzerland","-","0,82","2,19","01.09.2026","1,25","0,81","-","2,19","0,81","2,19","EUR","01.09.2016","01.09.2016"
"V","VISA INC","Technology","Fixed Income","1 203,84","0,00","1 203,84","12,00","12,00","99,49","United States","-","2,42","2,46","15.05.2028","2,25","2,40","-","2,45","2,34","2,45","EUR","15.05.2025","15.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 203,62","0,00","1 203,62","14,00","14,00","85,78","United States","-","3,10","4,60","20.03.2030","3,98","3,95","-","4,35","3,11","4,35","USD","20.03.2019","20.03.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 203,43","0,00","1 203,43","14,00","14,00","87,88","Saudi Arabia","-","1,78","4,30","13.10.2027","5,00","1,83","-","4,28","1,76","4,28","USD","13.10.2022","13.10.2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 203,43","0,00","1 203,43","14,00","14,00","86,19","United States","-","1,45","5,26","15.07.2028","5,00","2,46","-","5,26","2,46","5,26","USD","22.06.2020","22.06.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 203,30","0,00","1 203,30","14,00","14,00","88,65","Canada","-","3,35","4,42","02.08.2030","4,97","3,35","-","4,34","3,36","4,34","USD","23.07.2024","23.07.2024"
"VCX","VICINITY CENTRES","Real Estate","Equity","1 203,24","0,00","1 203,24","853,00","853,00","1,41","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05.12.2011"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 203,18","0,00","1 203,18","11,00","11,00","105,06","Belgium","-","3,16","2,94","19.04.2030","4,38","3,17","-","2,81","3,18","2,81","EUR","19.04.2023","19.04.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 202,98","0,00","1 202,98","16,00","16,00","75,83","United States","-","11,97","5,47","20.01.2048","4,44","12,87","-","5,45","12,85","5,45","USD","20.01.2017","20.01.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 202,98","0,00","1 202,98","14,00","14,00","88,00","Japan","-","1,58","4,68","20.07.2028","5,02","1,60","-","4,15","1,61","4,15","USD","20.07.2022","20.07.2022"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 202,58","0,00","1 202,58","12,00","12,00","96,21","Sweden","-","2,81","3,39","29.09.2028","2,00","2,75","-","3,39","2,75","3,39","EUR","29.09.2021","29.09.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 202,56","0,00","1 202,56","14,00","14,00","87,81","Indonesia","-","12,32","5,16","08.01.2047","5,25","12,54","-","5,16","12,54","5,16","USD","08.12.2016","08.12.2016"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 202,44","0,00","1 202,44","4 810,00","4 810,00","0,25","Hungary","-","1,07","6,08","22.12.2026","2,75","1,04","-","6,08","1,04","6,08","HUF","24.05.2017","24.05.2017"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 202,42","0,00","1 202,42","12,00","12,00","96,92","United States","-","6,25","5,19","17.05.2033","4,69","6,05","-","5,19","6,05","5,19","EUR","17.05.2025","30.06.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 202,35","0,00","1 202,35","13,00","13,00","89,22","United States","-","3,26","4,22","12.07.2029","5,05","3,30","-","4,20","3,23","4,20","USD","12.07.2024","12.07.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 202,03","0,00","1 202,03","14,00","14,00","88,93","Japan","-","11,38","5,59","08.07.2046","5,80","11,56","-","5,58","11,55","5,58","USD","08.07.2025","08.07.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 201,58","0,00","1 201,58","14,00","14,00","86,31","United States","-","5,08","6,71","15.09.2033","6,63","6,00","-","6,71","6,00","6,71","USD","17.09.2025","17.09.2025"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 201,58","0,00","1 201,58","18,00","18,00","66,29","United States","-","2,59","17,42","01.10.2028","6,75","2,42","-","17,42","2,42","17,42","USD","18.10.2021","18.10.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 201,40","0,00","1 201,40","15,00","15,00","78,79","United States","-","8,93","4,68","03.03.2037","3,63","9,01","-","4,68","9,01","4,68","USD","03.03.2017","03.03.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 200,98","0,00","1 200,98","13,00","13,00","92,84","United States","-","4,08","2,69","21.01.2030","0,88","4,02","-","2,69","4,02","2,69","EUR","21.01.2020","21.01.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 200,76","0,00","1 200,76","15,00","15,00","81,11","United States","-","13,39","6,08","15.10.2054","5,60","13,72","-","6,08","13,72","6,08","USD","26.09.2024","26.09.2024"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 200,61","0,00","1 200,61","70,00","70,00","17,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","1 200,11","0,00","1 200,11","14,00","14,00","86,32","United States","-","1,34","5,73","15.05.2027","5,38","1,42","-","5,73","1,42","5,73","USD","23.05.2017","23.05.2017"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1 199,95","0,00","1 199,95","13,00","13,00","89,70","United Arab Emirates","-","7,40","4,55","12.03.2035","5,00","7,40","-","4,55","7,40","4,55","USD","12.03.2025","12.03.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 199,81","0,00","1 199,81","13,00","13,00","91,77","United Kingdom","-","1,85","5,17","02.11.2028","7,38","1,84","-","4,35","1,86","4,35","USD","02.11.2022","02.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 199,81","0,00","1 199,81","14,00","14,00","84,69","United States","-","7,29","5,11","15.02.2035","4,78","7,32","-","5,11","7,32","5,11","USD","15.02.2025","16.04.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 198,57","0,00","1 198,57","12,00","12,00","102,64","Netherlands","-","2,43","4,17","24.08.2033","4,13","2,60","-","3,02","2,43","3,02","EUR","24.08.2022","24.08.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 198,23","0,00","1 198,23","14,00","14,00","85,70","United States","-","13,88","5,49","15.03.2054","5,40","14,25","-","5,49","14,25","5,49","USD","26.02.2024","26.02.2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 197,89","0,00","1 197,89","13,00","13,00","90,78","United States","-","2,03","6,21","15.02.2031","7,25","4,23","-","5,57","2,62","5,57","USD","20.11.2023","20.11.2023"
"3659","NEXON LTD","Communication","Equity","1 197,70","0,00","1 197,70","68,00","68,00","17,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.12.2011"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 197,59","0,00","1 197,59","13,00","13,00","94,37","United Kingdom","-","8,17","5,12","27.02.2037","6,15","8,16","-","5,12","8,16","5,12","USD","27.02.2007","27.02.2007"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 197,53","0,00","1 197,53","15,00","15,00","79,53","United States","-","3,10","12,32","15.08.2029","9,50","2,99","-","12,32","2,99","12,32","USD","07.08.2024","07.08.2024"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1 197,31","0,00","1 197,31","82,00","82,00","14,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 197,16","0,00","1 197,16","14,00","14,00","86,37","United States","-","3,78","5,84","15.09.2031","5,75","4,88","-","5,84","4,88","5,84","USD","16.09.2021","16.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 195,93","0,00","1 195,93","12,00","12,00","98,30","France","-","3,01","2,56","15.01.2029","2,00","3,01","-","2,56","3,01","2,56","EUR","15.01.2019","15.01.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 195,75","0,00","1 195,75","69,00","69,00","17,44","Romania","-","4,41","6,91","24.10.2030","4,15","4,27","-","6,91","4,27","6,91","RON","24.10.2019","13.07.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 195,71","0,00","1 195,71","12,00","12,00","96,14","France","-","2,39","2,94","17.04.2029","1,13","2,38","-","2,77","2,39","2,77","EUR","17.04.2020","17.04.2020"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 195,71","0,00","1 195,71","12,00","12,00","99,54","France","-","5,33","3,21","25.09.2031","3,13","5,29","-","3,21","5,09","3,21","EUR","25.09.2025","25.09.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 195,68","0,00","1 195,68","13,00","13,00","88,65","Italy","-","6,87","5,69","30.09.2034","6,00","6,82","-","5,69","6,82","5,69","USD","30.09.2005","30.09.2005"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 195,50","0,00","1 195,50","14,00","14,00","83,62","United States","-","3,17","5,40","31.10.2029","4,38","3,60","-","5,40","3,60","5,40","USD","27.10.2021","27.10.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1 195,37","0,00","1 195,37","15,00","15,00","82,24","United States","-","3,64","4,58","05.11.2030","2,98","3,66","-","4,41","3,66","4,41","USD","05.11.2019","05.11.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 194,83","0,00","1 194,83","12,00","12,00","99,35","France","-","3,64","2,68","29.08.2029","2,50","3,58","-","2,68","3,58","2,68","EUR","29.08.2022","29.08.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 194,83","0,00","1 194,83","11,00","11,00","112,98","Germany","-","6,01","4,87","25.07.2053","5,82","6,31","-","3,74","5,98","3,74","EUR","05.06.2023","05.06.2023"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","1 194,76","0,00","1 194,76","14,00","14,00","83,06","United States","-","3,00","5,96","15.06.2029","4,63","3,21","-","5,96","3,21","5,96","USD","29.06.2021","29.06.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 194,61","0,00","1 194,61","11,00","11,00","107,54","France","-","3,75","5,03","31.12.2079","5,38","3,79","-","3,41","3,73","3,41","EUR","18.04.2023","18.04.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 193,84","0,00","1 193,84","14,00","14,00","86,46","United States","-","0,92","4,98","15.06.2027","4,75","1,51","-","4,98","1,51","4,98","USD","15.06.2020","15.06.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 192,84","0,00","1 192,84","14,00","14,00","85,12","United States","-","1,35","4,20","01.04.2027","2,80","1,36","-","4,20","1,36","4,20","USD","01.04.2020","01.04.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 191,89","0,00","1 191,89","15,00","15,00","77,04","United States","-","4,38","4,13","24.06.2030","1,45","4,38","-","4,13","4,38","4,13","USD","24.06.2020","24.06.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 191,76","0,00","1 191,76","12,00","12,00","101,76","United States","-","7,88","3,61","23.07.2036","3,87","8,07","-","3,61","8,07","3,61","EUR","23.07.2025","23.07.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 191,57","0,00","1 191,57","14,00","14,00","87,82","United States","-","5,08","4,65","21.10.2032","4,81","5,14","-","4,58","5,14","4,58","USD","21.10.2024","21.10.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 191,57","0,00","1 191,57","13,00","13,00","88,29","United States","-","2,29","4,50","23.04.2029","4,97","2,30","-","4,22","2,31","4,22","USD","23.04.2025","23.04.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","1 191,21","0,00","1 191,21","11,00","11,00","107,26","Italy","-","2,06","5,02","08.02.2033","6,50","2,00","-","3,12","2,06","3,12","EUR","08.02.2023","08.02.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 190,51","0,00","1 190,51","13,00","13,00","89,78","United States","-","5,64","6,10","14.02.2033","6,70","5,65","-","6,09","5,50","6,09","USD","13.02.2023","13.02.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 190,44","0,00","1 190,44","11,00","11,00","103,58","France","-","5,40","3,51","08.03.2033","4,13","5,48","-","3,48","5,49","3,48","EUR","08.03.2024","08.03.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 190,33","0,00","1 190,33","19,00","19,00","61,33","United States","-","3,42","21,34","01.05.2030","10,88","3,15","-","21,34","3,15","21,34","USD","20.12.2024","20.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 190,30","0,00","1 190,30","14,00","14,00","85,39","United States","-","1,74","3,79","12.09.2027","2,90","1,78","-","3,79","1,78","3,79","USD","12.09.2017","12.09.2017"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 189,96","0,00","1 189,96","13,00","13,00","88,68","United States","-","2,38","5,77","15.01.2030","6,38","3,59","-","5,48","2,41","5,48","USD","30.07.2024","30.07.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 189,12","0,00","1 189,12","14,00","14,00","86,23","Germany","-","10,09","3,59","03.07.2037","2,13","9,90","-","3,59","9,90","3,59","EUR","03.07.2017","03.07.2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 189,04","0,00","1 189,04","14,00","14,00","87,03","United States","-","2,61","5,14","15.10.2028","5,25","2,69","-","5,13","2,47","5,13","USD","06.10.2025","06.10.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 187,93","0,00","1 187,93","14,00","14,00","83,47","United States","-","2,73","5,56","15.01.2029","4,25","2,90","-","5,56","2,90","5,56","USD","19.01.2021","19.01.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 187,77","0,00","1 187,77","25,00","25,00","47,72","United States","-","16,59","6,01","01.11.2063","2,99","17,00","-","6,01","17,00","6,01","USD","01.05.2022","06.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 187,77","0,00","1 187,77","14,00","14,00","82,20","United States","-","11,78","5,39","01.06.2045","4,95","11,96","-","5,39","11,96","5,39","USD","29.05.2015","29.05.2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 187,45","0,00","1 187,45","13,00","13,00","88,70","United Kingdom","-","3,79","4,66","03.03.2031","5,13","3,83","-","4,56","3,83","4,56","USD","03.03.2025","03.03.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 186,63","0,00","1 186,63","802,00","802,00","1,48","Turkey","-","1,77","34,21","19.07.2028","17,30","1,76","-","34,21","1,76","34,21","TRY","26.07.2023","26.07.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 185,96","0,00","1 185,96","12,00","12,00","97,63","United States","-","4,54","3,84","15.07.2031","3,38","5,08","-","3,84","5,08","3,84","EUR","28.07.2021","28.07.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 185,83","0,00","1 185,83","12,00","12,00","95,29","United States","-","3,37","2,83","09.05.2030","1,38","3,38","-","2,81","3,38","2,81","EUR","09.05.2019","09.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 185,83","0,00","1 185,83","12,00","12,00","95,63","United States","-","3,15","2,67","07.02.2029","1,25","3,10","-","2,67","3,10","2,67","EUR","07.02.2022","07.02.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 185,72","0,00","1 185,72","12,00","12,00","99,49","United States","-","7,73","6,00","15.03.2037","7,80","7,70","-","6,00","7,70","6,00","USD","07.03.2007","07.03.2007"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 185,56","0,00","1 185,56","12,00","12,00","100,00","European Union","-","0,00","0,00","31.12.2049","1,91","0,00","-","0,00","0,00","0,00","EUR","16.03.2015","16.03.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 185,55","0,00","1 185,55","14,00","14,00","82,75","United States","-","13,77","5,71","15.04.2054","5,38","14,12","-","5,71","14,12","5,71","USD","21.03.2024","21.03.2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 184,58","0,00","1 184,58","129,00","129,00","9,15","Sweden","-","0,00","1,93","-","0,00","0,00","-","1,93","0,00","1,93","SEK","-","01.01.1990"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 184,40","0,00","1 184,40","293,00","293,00","4,04","Czech Republic","-","7,44","4,47","24.10.2034","4,25","7,30","-","4,47","7,30","4,47","CZK","25.04.2025","25.04.2025"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","1 184,23","0,00","1 184,23","50,00","50,00","23,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.01.2002"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 183,96","0,00","1 183,96","14,00","14,00","86,41","United States","-","7,06","4,86","15.09.2034","4,80","7,10","-","4,86","7,10","4,86","USD","09.09.2024","09.09.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 183,85","0,00","1 183,85","13,00","13,00","89,61","Germany","-","4,84","4,06","26.05.2041","1,25","5,21","-","3,52","5,28","3,52","EUR","23.09.2020","23.09.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 183,63","0,00","1 183,63","12,00","12,00","97,40","Germany","-","2,45","2,45","11.05.2028","1,38","2,42","-","2,45","2,42","2,45","EUR","11.05.2016","11.05.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 183,63","0,00","1 183,63","11,00","11,00","104,33","France","-","2,54","2,68","13.07.2028","4,38","2,50","-","2,68","2,50","2,68","EUR","13.01.2023","13.01.2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 183,50","0,00","1 183,50","14,00","14,00","85,33","United States","-","5,24","6,77","01.10.2033","6,50","6,04","-","6,77","6,04","6,77","USD","18.09.2025","18.09.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183,41","0,00","1 183,41","12,00","12,00","95,56","France","-","2,55","2,29","05.06.2028","0,50","2,51","-","2,29","2,51","2,29","EUR","05.06.2020","05.06.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 183,41","0,00","1 183,41","11,00","11,00","104,66","Italy","-","2,03","2,98","17.01.2029","4,80","2,04","-","2,59","2,05","2,59","EUR","17.01.2023","17.01.2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 183,13","0,00","1 183,13","14,00","14,00","83,64","United States","-","2,62","5,19","01.11.2028","3,88","2,78","-","5,19","2,78","5,19","USD","28.10.2020","28.10.2020"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 183,05","0,00","1 183,05","10,00","10,00","114,07","Ireland","-","0,12","3,94","-","4,88","0,14","-","3,94","0,14","3,94","GBP","-","22.07.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 183,01","0,00","1 183,01","13,00","13,00","88,72","United States","-","5,19","4,53","15.01.2032","4,95","5,23","-","4,52","5,11","4,52","USD","25.07.2024","25.07.2024"
"AAPL","APPLE INC","Technology","Fixed Income","1 182,75","0,00","1 182,75","12,00","12,00","96,61","United States","-","3,42","2,38","24.05.2029","1,38","3,39","-","2,38","3,39","2,38","EUR","24.05.2017","24.05.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 182,53","0,00","1 182,53","12,00","12,00","98,56","France","-","2,81","2,65","27.09.2028","2,13","2,76","-","2,65","2,76","2,65","EUR","27.09.2018","27.09.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 181,74","0,00","1 181,74","14,00","14,00","84,72","United States","-","0,99","4,52","02.11.2027","1,88","0,97","-","4,33","0,97","4,33","USD","02.11.2021","02.11.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 181,65","0,00","1 181,65","12,00","12,00","97,85","Switzerland","-","1,06","2,68","14.01.2028","0,65","1,17","-","2,49","1,18","2,49","EUR","14.01.2020","14.01.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 181,43","0,00","1 181,43","16,00","16,00","73,47","United States","-","12,57","5,50","15.03.2050","4,33","13,66","-","5,50","13,65","5,50","USD","15.03.2019","15.03.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 181,43","0,00","1 181,43","13,00","13,00","90,08","United States","-","7,31","4,49","01.03.2035","5,00","7,38","-","4,48","7,22","4,48","USD","20.02.2025","20.02.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","1 181,21","0,00","1 181,21","11,00","11,00","103,69","Australia","-","3,32","3,34","04.06.2034","4,27","3,28","-","3,16","3,30","3,16","EUR","04.06.2024","04.06.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 181,10","0,00","1 181,10","14,00","14,00","83,54","United States","-","3,49","5,59","15.03.2030","4,63","3,86","-","5,59","3,86","5,59","USD","18.11.2019","18.11.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 180,79","0,00","1 180,79","13,00","13,00","90,94","United States","-","5,72","5,16","01.02.2034","5,82","5,82","-","5,02","5,82","5,02","USD","01.02.2023","01.02.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 180,79","0,00","1 180,79","14,00","14,00","86,19","United States","-","7,61","5,00","22.10.2036","4,89","7,79","-","4,98","7,79","4,98","USD","22.10.2025","22.10.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 180,73","0,00","1 180,73","13,00","13,00","88,32","United States","-","4,10","6,06","01.11.2032","6,38","5,59","-","5,87","3,49","5,87","USD","22.10.2024","22.10.2024"
"HI","HILLENBRAND INC","Corporates","Fixed Income","1 180,55","0,00","1 180,55","13,00","13,00","89,12","United States","-","1,61","5,33","15.02.2029","6,25","2,91","-","4,97","2,09","4,97","USD","14.02.2024","14.02.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 180,16","0,00","1 180,16","15,00","15,00","79,73","United States","-","11,47","5,90","15.07.2045","5,20","11,67","-","5,90","11,67","5,90","USD","15.07.2016","19.08.2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 180,11","0,00","1 180,11","12,00","12,00","101,03","United Kingdom","-","3,85","2,86","10.01.2030","3,13","3,79","-","2,86","3,79","2,86","EUR","10.01.2025","10.01.2025"
"HNR1","HANNOVER RUECK","Financials","Equity","1 179,54","0,00","1 179,54","5,00","5,00","247,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.12.1994"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 179,26","0,00","1 179,26","14,00","14,00","83,29","United States","-","2,22","6,57","01.04.2028","4,75","2,22","-","6,57","2,22","6,57","USD","23.03.2021","23.03.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 179,26","0,00","1 179,26","14,00","14,00","85,95","United States","-","2,31","8,31","01.06.2029","8,00","2,95","-","8,31","2,95","8,31","USD","01.06.2021","01.06.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 177,62","0,00","1 177,62","13,00","13,00","89,41","United Kingdom","-","3,52","4,54","19.11.2030","5,29","3,54","-","4,46","3,54","4,46","USD","19.11.2024","19.11.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 177,31","0,00","1 177,31","16,00","16,00","72,65","United States","-","12,99","6,03","25.03.2050","4,75","13,27","-","6,03","13,27","6,03","USD","25.03.2020","25.03.2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 177,23","0,00","1 177,23","14,00","14,00","86,83","United States","-","1,62","6,33","15.09.2027","6,38","1,72","-","6,33","1,72","6,33","USD","14.09.2022","14.09.2022"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 177,10","0,00","1 177,10","12,00","12,00","97,37","France","-","2,55","3,30","15.07.2028","2,25","2,57","-","3,30","2,57","3,30","EUR","24.06.2021","24.06.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 176,99","0,00","1 176,99","15,00","15,00","79,53","United States","-","11,86","5,57","09.12.2045","4,88","12,09","-","5,57","12,09","5,57","USD","09.12.2015","09.12.2015"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 176,86","0,00","1 176,86","13,00","13,00","90,77","United States","-","1,92","6,75","15.09.2029","8,13","3,26","-","6,33","2,52","6,33","USD","03.12.2024","03.12.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 176,86","0,00","1 176,86","15,00","15,00","79,61","United States","-","4,69","7,09","30.04.2031","5,25","4,64","-","7,09","4,64","7,09","USD","06.04.2021","06.04.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 176,67","0,00","1 176,67","13,00","13,00","87,85","United States","-","4,11","4,30","15.07.2030","4,60","4,14","-","4,30","4,07","4,30","USD","11.07.2025","11.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 176,38","0,00","1 176,38","11,00","11,00","103,21","United Kingdom","-","4,95","3,24","14.05.2032","3,88","4,92","-","3,23","4,93","3,23","EUR","14.05.2024","14.05.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 176,31","0,00","1 176,31","12,00","12,00","94,97","United States","-","2,26","8,01","15.02.2033","9,75","5,17","-","7,08","2,69","7,08","USD","12.02.2025","12.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 176,04","0,00","1 176,04","14,00","14,00","82,08","Japan","-","3,86","4,53","16.01.2030","3,10","3,84","-","4,53","3,84","4,53","USD","16.01.2020","16.01.2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 175,38","0,00","1 175,38","13,00","13,00","88,61","Canada","-","3,21","6,22","15.07.2030","6,75","3,89","-","6,10","3,16","6,10","USD","11.06.2025","11.06.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 175,38","0,00","1 175,38","13,00","13,00","89,75","United States","-","1,65","7,49","15.12.2028","8,75","2,62","-","6,97","1,86","6,97","USD","21.11.2023","21.11.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 175,28","0,00","1 175,28","12,00","12,00","98,91","Netherlands","-","1,23","2,27","03.02.2027","1,38","1,21","-","2,27","1,21","2,27","EUR","03.02.2015","03.02.2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 174,84","0,00","1 174,84","12,00","12,00","95,56","United States","-","2,34","2,40","18.03.2028","0,45","2,30","-","2,40","2,30","2,40","EUR","18.09.2019","18.09.2019"
"HCA","HCA INC","Corporates","Fixed Income","1 174,77","0,00","1 174,77","14,00","14,00","82,70","United States","-","11,80","5,89","15.06.2047","5,50","12,05","-","5,89","12,05","5,89","USD","22.06.2017","22.06.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 173,96","0,00","1 173,96","10,00","10,00","111,83","Netherlands","-","5,67","3,42","14.11.2033","5,25","5,76","-","3,33","5,76","3,33","EUR","14.11.2022","14.11.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 173,96","0,00","1 173,96","12,00","12,00","100,54","Netherlands","-","5,98","3,81","20.08.2037","3,88","5,94","-","3,78","5,95","3,78","EUR","20.08.2025","20.08.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 173,18","0,00","1 173,18","13,00","13,00","88,69","Switzerland","-","6,70","4,68","15.03.2034","5,00","6,76","-","4,67","6,59","4,67","USD","07.03.2024","07.03.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 172,80","0,00","1 172,80","13,00","13,00","90,95","United States","-","1,94","6,17","15.02.2031","7,25","4,23","-","5,50","2,63","5,50","USD","17.11.2023","17.11.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 172,23","0,00","1 172,23","13,00","13,00","89,31","United States","-","5,30","4,41","24.02.2032","4,95","5,34","-","4,40","5,22","4,40","USD","24.02.2025","24.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 172,21","0,00","1 172,21","12,00","12,00","97,32","Finland","-","1,51","2,31","14.05.2027","0,50","1,49","-","2,31","1,49","2,31","EUR","14.05.2020","14.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 172,21","0,00","1 172,21","11,00","11,00","104,49","France","-","2,80","2,58","21.11.2028","4,13","2,75","-","2,58","2,75","2,58","EUR","21.11.2023","21.11.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 171,77","0,00","1 171,77","12,00","12,00","101,48","Germany","-","4,53","2,93","15.11.2030","3,25","4,45","-","2,93","4,45","2,93","EUR","15.05.2024","15.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 171,33","0,00","1 171,33","11,00","11,00","104,98","Italy","-","3,76","3,16","23.01.2031","4,30","3,78","-","3,02","3,78","3,02","EUR","23.01.2024","23.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 171,28","0,00","1 171,28","14,00","14,00","85,18","United States","-","3,90","4,26","15.03.2030","3,80","3,96","-","4,26","3,96","4,26","USD","19.03.2020","19.03.2020"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1 171,26","0,00","1 171,26","13,00","13,00","87,75","Egypt","-","3,07","6,00","07.04.2029","6,38","3,03","-","6,00","3,03","6,00","USD","07.10.2025","07.10.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","1 170,97","0,00","1 170,97","14,00","14,00","80,76","United States","-","3,95","4,09","01.02.2030","2,30","3,95","-","4,09","3,95","4,09","USD","03.02.2020","03.02.2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 170,95","0,00","1 170,95","12,00","12,00","94,12","United States","-","5,94","5,51","15.07.2033","6,88","5,90","-","5,51","5,90","5,51","USD","01.07.2003","01.07.2003"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1 170,01","0,00","1 170,01","13,00","13,00","92,19","United States","-","8,18","6,56","01.07.2038","7,30","8,15","-","6,56","8,15","6,56","USD","19.06.2008","19.06.2008"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 169,70","0,00","1 169,70","16,00","16,00","74,80","United States","-","12,19","5,57","01.05.2045","4,40","12,40","-","5,57","12,40","5,57","USD","01.05.2015","01.05.2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 169,13","0,00","1 169,13","12,00","12,00","100,72","United States","-","7,69","3,28","15.10.2034","3,38","7,61","-","3,28","7,43","3,28","EUR","21.09.2022","21.09.2022"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 168,56","0,00","1 168,56","15,00","15,00","79,90","United States","-","4,62","6,57","01.07.2031","4,88","4,74","-","6,57","4,74","6,57","USD","28.06.2021","28.06.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 167,59","0,00","1 167,59","11,00","11,00","104,41","Netherlands","-","1,92","4,21","22.02.2033","5,13","2,09","-","2,87","1,92","2,87","EUR","22.11.2022","22.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 167,59","0,00","1 167,59","11,00","11,00","101,80","Netherlands","-","3,88","2,67","21.01.2030","3,13","3,82","-","2,67","3,82","2,67","EUR","21.01.2025","21.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 167,48","0,00","1 167,48","14,00","14,00","86,36","United States","-","0,87","3,98","16.11.2026","3,50","0,99","-","3,98","0,99","3,98","USD","16.11.2016","16.11.2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 167,48","0,00","1 167,48","13,00","13,00","87,77","Canada","-","3,56","4,45","18.10.2030","4,65","3,58","-","4,33","3,58","4,33","USD","18.10.2024","18.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 166,84","0,00","1 166,84","15,00","15,00","79,21","United States","-","13,78","5,68","15.04.2053","5,05","14,12","-","5,68","14,12","5,68","USD","28.03.2023","28.03.2023"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 165,97","0,00","1 165,97","14,00","14,00","81,41","United States","-","3,03","5,56","01.03.2029","3,50","3,06","-","5,56","3,06","5,56","USD","26.02.2021","26.02.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 165,79","0,00","1 165,79","14,00","14,00","82,26","United States","-","3,20","6,20","01.08.2029","4,63","3,33","-","6,20","3,33","6,20","USD","04.01.2021","04.01.2021"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 165,61","0,00","1 165,61","13,00","13,00","86,55","United Arab Emirates","-","10,98","5,27","30.01.2043","5,25","11,10","-","5,27","11,10","5,27","USD","30.01.2013","30.01.2013"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 164,96","0,00","1 164,96","11,00","11,00","104,13","France","-","4,38","2,98","29.11.2030","3,88","4,42","-","2,94","4,23","2,94","EUR","29.11.2023","29.11.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 164,31","0,00","1 164,31","15,00","15,00","78,42","United States","-","5,46","4,92","12.01.2032","3,10","5,46","-","4,92","5,46","4,92","USD","11.01.2022","11.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 164,31","0,00","1 164,31","20,00","20,00","59,62","United States","-","15,83","5,79","22.03.2061","3,70","16,24","-","5,79","16,24","5,79","USD","22.03.2021","22.03.2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 163,66","0,00","1 163,66","15,00","15,00","78,48","China","-","4,47","3,84","05.08.2030","1,63","4,48","-","3,84","4,48","3,84","USD","05.08.2020","05.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 163,64","0,00","1 163,64","14,00","14,00","86,10","United States","-","7,06","3,42","18.05.2033","1,30","6,91","-","3,42","6,91","3,42","EUR","18.05.2020","18.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 163,36","0,00","1 163,36","13,00","13,00","88,19","United States","-","2,26","4,33","04.04.2028","5,05","2,25","-","4,33","2,25","4,33","USD","04.03.2025","04.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 163,20","0,00","1 163,20","12,00","12,00","98,83","Spain","-","2,18","2,66","08.02.2028","2,13","2,15","-","2,66","2,15","2,66","EUR","08.02.2018","08.02.2018"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 162,98","0,00","1 162,98","12,00","12,00","96,91","Portugal","-","3,71","2,72","21.09.2029","1,88","3,67","-","2,72","3,67","2,72","EUR","21.03.2022","21.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 162,76","0,00","1 162,76","13,00","13,00","92,05","Japan","-","3,89","2,77","23.10.2029","0,63","3,82","-","2,77","3,82","2,77","EUR","23.10.2019","23.10.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 162,76","0,00","1 162,76","12,00","12,00","99,87","Italy","-","1,16","4,66","15.01.2032","2,73","1,10","-","2,83","1,16","2,83","EUR","15.01.2020","15.01.2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 162,72","0,00","1 162,72","13,00","13,00","92,14","United States","-","2,68","4,40","25.10.2029","6,32","2,71","-","4,09","2,71","4,09","USD","25.10.2023","25.10.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 162,72","0,00","1 162,72","13,00","13,00","88,01","United States","-","10,59","6,12","02.10.2043","6,25","10,69","-","6,12","10,69","6,12","USD","02.04.2014","21.07.2014"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1 162,28","0,00","1 162,28","12,00","12,00","98,71","Germany","-","2,19","3,07","15.04.2028","2,50","2,35","-","3,07","2,35","3,07","EUR","06.04.2021","06.04.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 162,09","0,00","1 162,09","13,00","13,00","90,89","United States","-","5,94","5,02","15.07.2037","5,80","5,94","-","5,02","5,94","5,02","USD","20.06.2023","20.06.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 161,92","0,00","1 161,92","13,00","13,00","87,12","Indonesia","-","1,50","4,14","06.06.2027","4,40","1,50","-","4,14","1,50","4,14","USD","06.06.2022","06.06.2022"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 161,91","0,00","1 161,91","15,00","15,00","77,66","United States","-","3,75","11,82","01.08.2030","8,88","3,61","-","11,82","3,61","11,82","USD","28.07.2025","28.07.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 161,18","0,00","1 161,18","14,00","14,00","85,27","United States","-","1,86","4,85","15.11.2027","3,95","1,89","-","4,85","1,89","4,85","USD","17.11.2017","17.11.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 160,19","0,00","1 160,19","13,00","13,00","88,91","United States","-","3,56","3,99","01.12.2029","4,65","3,62","-","3,96","3,49","3,96","USD","01.12.2022","01.12.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 159,90","0,00","1 159,90","13,00","13,00","86,08","United States","-","6,05","3,23","20.02.2032","0,75","5,94","-","3,23","5,94","3,23","EUR","20.02.2020","20.02.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 159,90","0,00","1 159,90","11,00","11,00","102,35","France","-","7,60","4,69","24.07.2055","4,38","7,92","-","4,06","7,57","4,06","EUR","02.06.2025","02.06.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 159,68","0,00","1 159,68","11,00","11,00","102,52","Netherlands","-","0,95","3,09","14.11.2027","4,88","0,96","-","2,37","0,97","2,37","EUR","14.11.2022","14.11.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 159,55","0,00","1 159,55","14,00","14,00","83,33","United Kingdom","-","1,81","4,69","22.09.2028","2,01","1,81","-","4,22","1,82","4,22","USD","22.09.2020","22.09.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1 157,79","0,00","1 157,79","13,00","13,00","88,10","Cote D'Ivoire (Ivory Coast)","-","1,25","5,15","03.03.2028","6,38","1,24","-","5,15","1,24","5,15","USD","03.03.2015","03.03.2015"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 157,65","0,00","1 157,65","14,00","14,00","83,99","United States","-","13,38","5,83","15.02.2054","5,60","13,72","-","5,83","13,72","5,83","USD","13.02.2024","13.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 157,27","0,00","1 157,27","12,00","12,00","93,01","United States","-","4,25","2,96","08.04.2030","1,25","4,18","-","2,96","4,18","2,96","EUR","08.04.2019","08.04.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 156,83","0,00","1 156,83","11,00","11,00","102,24","United Kingdom","-","4,10","3,84","09.05.2035","4,00","4,05","-","3,45","4,08","3,45","EUR","09.05.2025","09.05.2025"
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","1 156,64","0,00","1 156,64","12,00","12,00","99,16","France","-","1,02","3,57","26.11.2026","2,75","1,00","-","3,57","1,00","3,57","EUR","26.11.2019","26.11.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 156,61","0,00","1 156,61","11,00","11,00","103,78","Italy","-","2,11","2,98","16.02.2029","4,45","2,13","-","2,72","2,14","2,72","EUR","16.02.2023","16.02.2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 156,56","0,00","1 156,56","14,00","14,00","81,90","United States","-","3,93","5,84","01.04.2030","4,38","3,92","-","5,84","3,92","5,84","USD","06.11.2019","06.11.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 155,75","0,00","1 155,75","13,00","13,00","85,84","China","-","1,90","3,94","06.12.2027","3,40","1,97","-","3,94","1,97","3,94","USD","06.12.2017","06.12.2017"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 155,07","0,00","1 155,07","12,00","12,00","99,32","France","-","7,60","3,59","25.09.2034","3,50","7,49","-","3,59","7,49","3,59","EUR","25.09.2025","25.09.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 154,53","0,00","1 154,53","13,00","13,00","86,29","United States","-","6,60","6,59","17.01.2040","6,65","6,69","-","6,73","6,67","6,73","USD","05.12.2024","05.12.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 154,48","0,00","1 154,48","15,00","15,00","75,94","United States","-","13,49","5,66","15.05.2052","4,75","13,80","-","5,66","13,80","5,66","USD","20.05.2022","20.05.2022"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 154,35","0,00","1 154,35","14,00","14,00","83,50","United States","-","3,01","5,26","15.07.2029","4,13","3,33","-","5,26","3,33","5,26","USD","06.07.2021","06.07.2021"
"V","VISA INC","Technology","Fixed Income","1 154,19","0,00","1 154,19","11,00","11,00","100,70","United States","-","6,59","3,02","15.05.2033","3,13","6,54","-","3,01","6,35","3,01","EUR","15.05.2025","15.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 154,16","0,00","1 154,16","13,00","13,00","90,99","Japan","-","7,18","4,97","24.04.2036","5,62","7,34","-","4,97","7,34","4,97","USD","24.04.2025","24.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 153,53","0,00","1 153,53","13,00","13,00","89,78","United Kingdom","-","2,97","4,61","04.03.2030","5,55","3,00","-","4,41","3,00","4,41","USD","04.03.2024","04.03.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 153,53","0,00","1 153,53","13,00","13,00","91,16","United States","-","6,34","4,99","23.01.2035","5,68","6,47","-","4,92","6,47","4,92","USD","23.01.2024","23.01.2024"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 153,31","0,00","1 153,31","12,00","12,00","95,02","France","-","5,86","3,24","15.04.2032","2,38","5,77","-","3,24","5,77","3,24","EUR","15.04.2020","15.04.2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 153,21","0,00","1 153,21","13,00","13,00","85,55","United States","-","1,66","4,96","15.12.2027","4,25","1,97","-","4,96","1,97","4,96","USD","06.12.2019","06.05.2020"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1 153,00","0,00","1 153,00","2,00","2,00","741,73","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 152,79","0,00","1 152,79","14,00","14,00","85,04","Saudi Arabia","-","1,21","4,16","03.02.2027","2,50","1,21","-","4,16","1,21","4,16","USD","03.02.2020","03.02.2020"
"FOXA","FOX CORP","Corporates","Fixed Income","1 152,58","0,00","1 152,58","13,00","13,00","86,86","United States","-","9,10","5,46","25.01.2039","5,48","9,19","-","5,46","8,95","5,46","USD","25.01.2020","30.03.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 152,26","0,00","1 152,26","13,00","13,00","88,32","United States","-","3,39","5,03","06.09.2030","5,35","3,41","-","4,84","3,42","4,84","USD","06.09.2024","06.09.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 152,00","0,00","1 152,00","11,00","11,00","102,74","Canada","-","3,22","2,66","17.04.2029","3,50","3,17","-","2,66","3,17","2,66","EUR","17.04.2024","17.04.2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 151,95","0,00","1 151,95","13,00","13,00","89,09","United States","-","3,96","4,26","29.05.2030","4,91","3,99","-","4,25","3,92","4,25","USD","29.05.2025","29.05.2025"
"6383","DAIFUKU LTD","Industrials","Equity","1 151,67","0,00","1 151,67","42,00","42,00","27,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 150,62","0,00","1 150,62","13,00","13,00","88,41","Malaysia","-","7,13","4,50","05.09.2034","4,76","7,12","-","4,50","7,12","4,50","USD","05.09.2024","05.09.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 150,47","0,00","1 150,47","15,00","15,00","77,60","United States","-","4,66","6,32","15.04.2031","4,00","4,70","-","6,32","4,70","6,32","USD","22.03.2024","22.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 150,36","0,00","1 150,36","14,00","14,00","85,07","United States","-","3,40","4,37","15.08.2029","3,80","3,45","-","4,37","3,45","4,37","USD","13.06.2019","13.06.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 149,92","0,00","1 149,92","13,00","13,00","85,61","United States","-","4,92","7,73","15.07.2033","7,50","5,62","-","7,73","5,62","7,73","USD","11.07.2025","11.07.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 149,75","0,00","1 149,75","12,00","12,00","92,13","Indonesia","-","6,34","4,67","15.11.2033","5,60","6,32","-","4,67","6,32","4,67","USD","15.11.2023","15.11.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 147,82","0,00","1 147,82","10,00","10,00","112,45","France","-","11,20","4,31","30.06.2042","5,38","11,07","-","4,30","10,97","4,30","EUR","03.11.2022","03.11.2022"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 147,71","0,00","1 147,71","13,00","13,00","85,96","United States","-","2,34","5,30","15.04.2029","5,00","3,12","-","5,30","3,12","5,30","USD","19.04.2022","19.04.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 147,19","0,00","1 147,19","13,00","13,00","90,10","United States","-","14,50","5,80","15.02.2063","6,05","14,91","-","5,80","14,85","5,80","USD","28.10.2022","28.10.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 146,56","0,00","1 146,56","13,00","13,00","90,12","United States","-","4,53","4,28","22.02.2031","5,10","4,58","-","4,26","4,46","4,26","USD","22.02.2024","22.02.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 146,24","0,00","1 146,24","11,00","11,00","105,88","United States","-","8,19","5,32","14.05.2038","7,75","8,21","-","5,32","8,21","5,32","USD","14.05.2008","14.05.2008"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 145,86","0,00","1 145,86","14,00","14,00","82,88","United States","-","2,95","5,22","15.03.2029","3,75","3,09","-","5,22","3,09","5,22","USD","23.03.2021","23.03.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 145,61","0,00","1 145,61","12,00","12,00","98,76","United Kingdom","-","6,01","5,40","13.11.2034","7,40","5,98","-","5,27","5,98","5,27","USD","13.11.2023","13.11.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 145,12","0,00","1 145,12","15,00","15,00","77,77","United States","-","4,31","6,35","15.10.2030","3,88","4,31","-","6,35","4,31","6,35","USD","22.03.2024","22.03.2024"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1 144,21","0,00","1 144,21","1 004,00","1 004,00","1,14","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.08.1996"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 143,88","0,00","1 143,88","12,00","12,00","93,71","Indonesia","-","11,61","5,30","08.01.2046","5,95","11,81","-","5,30","11,81","5,30","USD","08.12.2015","08.12.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 143,65","0,00","1 143,65","11,00","11,00","102,78","France","-","2,10","2,57","26.01.2028","3,88","2,07","-","2,57","2,07","2,57","EUR","26.01.2023","26.01.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 143,28","0,00","1 143,28","15,00","15,00","78,39","United States","-","5,07","5,56","01.10.2031","3,63","5,18","-","5,56","5,18","5,56","USD","04.10.2021","04.10.2021"
"T","AT&T INC","Corporates","Fixed Income","1 143,07","0,00","1 143,07","14,00","14,00","84,26","United States","-","13,47","5,91","01.11.2054","5,70","13,81","-","5,91","13,81","5,91","USD","24.09.2025","24.09.2025"
"SAPGR","SAP SE RegS","Technology","Fixed Income","1 142,77","0,00","1 142,77","12,00","12,00","94,38","Germany","-","5,03","2,77","10.03.2031","1,63","4,97","-","2,77","4,97","2,77","EUR","10.12.2018","10.12.2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 142,58","0,00","1 142,58","12,00","12,00","94,23","United Arab Emirates","-","5,57","5,04","23.11.2032","6,50","5,54","-","5,04","5,54","5,04","USD","23.02.2023","23.02.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 141,89","0,00","1 141,89","11,00","11,00","102,35","Finland","-","7,12","3,30","15.03.2034","3,63","6,99","-","3,30","6,99","3,30","EUR","15.03.2024","15.03.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 141,43","0,00","1 141,43","13,00","13,00","84,83","United States","-","2,09","5,90","15.03.2028","4,88","2,18","-","5,90","2,18","5,90","USD","02.02.2021","02.02.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 141,25","0,00","1 141,25","13,00","13,00","89,32","United States","-","3,81","6,10","15.10.2032","6,63","5,52","-","5,78","3,44","5,78","USD","17.09.2024","17.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 141,01","0,00","1 141,01","11,00","11,00","106,45","Italy","-","2,92","4,33","16.04.2034","5,38","3,07","-","3,21","2,91","3,21","EUR","16.01.2024","16.01.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1 140,53","0,00","1 140,53","14,00","14,00","83,59","United States","-","13,60","5,81","15.02.2055","5,55","13,95","-","5,81","13,95","5,81","USD","19.12.2024","19.12.2024"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","1 140,53","0,00","1 140,53","13,00","13,00","88,04","Japan","-","7,39","5,01","07.07.2035","5,20","7,43","-","5,00","7,28","5,00","USD","02.07.2025","02.07.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 140,35","0,00","1 140,35","11,00","11,00","101,93","France","-","3,62","3,16","13.11.2030","3,63","3,63","-","3,11","3,64","3,11","EUR","13.11.2024","13.11.2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1 139,71","0,00","1 139,71","12,00","12,00","92,45","United Kingdom","-","3,33","12,20","31.10.2029","9,75","3,18","-","12,20","3,18","12,20","EUR","25.10.2024","25.10.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 139,58","0,00","1 139,58","13,00","13,00","87,76","United States","-","1,19","3,90","26.02.2027","4,80","1,25","-","3,84","1,18","3,84","USD","26.02.2024","26.02.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 139,09","0,00","1 139,09","419,00","419,00","2,72","Czech Republic","-","12,25","4,77","24.04.2040","1,50","12,00","-","4,77","12,00","4,77","CZK","24.04.2020","24.04.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 139,03","0,00","1 139,03","13,00","13,00","86,16","United States","-","1,47","5,79","01.07.2028","5,50","2,40","-","5,79","2,40","5,79","USD","24.06.2020","24.06.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 138,59","0,00","1 138,59","11,00","11,00","103,40","Sweden","-","2,38","2,46","09.05.2028","3,88","2,35","-","2,46","2,35","2,46","EUR","09.05.2023","09.05.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 138,14","0,00","1 138,14","11,00","11,00","101,04","Italy","-","1,19","2,75","28.01.2027","3,63","1,17","-","2,75","1,17","2,75","EUR","28.01.2020","28.01.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1 137,94","0,00","1 137,94","12,00","12,00","97,81","Spain","-","1,18","2,38","14.01.2027","0,50","1,16","-","2,38","1,16","2,38","EUR","14.01.2020","14.01.2020"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 137,93","0,00","1 137,93","14,00","14,00","83,93","United States","-","2,64","7,51","15.02.2029","6,38","2,86","-","7,51","2,86","7,51","USD","17.02.2021","17.02.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 137,72","0,00","1 137,72","11,00","11,00","99,60","Finland","-","3,37","2,62","23.05.2029","2,50","3,32","-","2,62","3,32","2,62","EUR","23.05.2022","23.05.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 137,72","0,00","1 137,72","11,00","11,00","102,84","Sweden","-","1,60","2,34","29.06.2027","4,13","1,58","-","2,34","1,58","2,34","EUR","29.06.2023","29.06.2023"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 137,37","0,00","1 137,37","13,00","13,00","87,91","United States","-","3,81","4,91","01.04.2030","5,25","3,89","-","4,90","3,69","4,90","USD","01.10.2022","11.01.2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 136,63","0,00","1 136,63","14,00","14,00","83,40","United States","-","2,87","4,89","15.03.2029","3,63","3,10","-","4,89","3,10","4,89","USD","09.03.2021","09.03.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 135,46","0,00","1 135,46","13,00","13,00","88,48","United States","-","2,06","4,60","01.02.2029","5,12","2,08","-","4,19","2,08","4,19","USD","19.01.2023","19.01.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 135,15","0,00","1 135,15","13,00","13,00","89,50","United States","-","4,61","4,29","15.03.2031","4,95","4,66","-","4,27","4,53","4,27","USD","26.02.2024","26.02.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 135,15","0,00","1 135,15","18,00","18,00","62,05","United States","-","14,57","5,48","15.04.2050","3,35","14,86","-","5,48","14,86","5,48","USD","30.03.2020","30.03.2020"
"V","VISA INC","Corporates","Fixed Income","1 134,51","0,00","1 134,51","14,00","14,00","79,93","United States","-","4,17","4,00","15.04.2030","2,05","4,18","-","4,00","4,18","4,00","USD","02.04.2020","02.04.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 134,20","0,00","1 134,20","12,00","12,00","93,85","Switzerland","-","2,79","2,53","01.09.2028","0,25","2,75","-","2,53","2,75","2,53","EUR","01.09.2021","01.09.2021"
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","1 134,05","0,00","1 134,05","13,00","13,00","86,17","United States","-","1,30","4,99","15.11.2027","4,63","1,88","-","4,99","1,88","4,99","USD","20.11.2017","20.11.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 133,56","0,00","1 133,56","12,00","12,00","90,82","United Kingdom","-","6,29","5,04","05.01.2035","5,68","6,42","-","4,98","6,42","4,98","USD","05.01.2024","05.01.2024"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 133,39","0,00","1 133,39","80,00","80,00","14,25","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 133,13","0,00","1 133,13","14,00","14,00","81,47","United States","-","3,98","5,61","01.08.2030","4,13","4,18","-","5,61","4,18","5,61","USD","11.02.2020","11.02.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 132,88","0,00","1 132,88","12,00","12,00","94,45","Italy","-","4,02","2,91","25.01.2030","1,50","3,96","-","2,91","3,96","2,91","EUR","25.11.2021","25.11.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 132,66","0,00","1 132,66","10,00","10,00","108,52","Netherlands","-","7,30","3,39","21.11.2034","4,50","7,16","-","3,39","7,16","3,39","EUR","21.11.2022","21.11.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 131,34","0,00","1 131,34","16,00","16,00","70,55","United States","-","13,15","5,18","08.08.2046","3,70","13,41","-","5,18","13,41","5,18","USD","08.08.2016","08.08.2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 131,02","0,00","1 131,02","12,00","12,00","96,06","Mexico","-","7,06","4,93","01.03.2035","6,38","7,05","-","4,93","7,05","4,93","USD","25.02.2005","25.02.2005"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 130,91","0,00","1 130,91","11,00","11,00","101,74","Germany","-","2,81","2,40","22.11.2028","3,00","2,82","-","2,37","2,75","2,37","EUR","22.02.2024","22.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 130,91","0,00","1 130,91","11,00","11,00","102,11","Italy","-","1,54","2,64","11.06.2028","3,88","1,54","-","2,51","1,55","2,51","EUR","11.06.2024","11.06.2024"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 130,63","0,00","1 130,63","13,00","13,00","89,51","Papua New Guinea","-","2,59","7,15","04.10.2028","8,38","2,55","-","7,15","2,55","7,15","USD","04.10.2018","04.10.2018"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 130,36","0,00","1 130,36","14,00","14,00","82,42","United States","-","2,95","5,05","15.02.2029","3,38","3,03","-","5,05","3,03","5,05","USD","02.12.2020","02.12.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1 130,30","0,00","1 130,30","11,00","11,00","101,38","Portugal","-","1,01","5,52","17.05.2032","4,00","1,39","-","2,62","1,01","2,62","EUR","17.11.2021","17.11.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 129,59","0,00","1 129,59","11,00","11,00","102,07","Sweden","-","2,17","2,43","17.02.2028","3,38","2,14","-","2,43","2,14","2,43","EUR","17.02.2023","17.02.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 129,44","0,00","1 129,44","13,00","13,00","85,73","United States","-","7,09","5,17","15.10.2034","5,00","7,11","-","5,17","7,11","5,17","USD","26.09.2024","26.09.2024"
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","1 129,20","0,00","1 129,20","12,00","12,00","96,05","United Kingdom","-","0,93","7,38","15.10.2026","3,00","0,91","-","7,38","0,91","7,38","EUR","07.10.2021","07.10.2021"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1 129,12","0,00","1 129,12","13,00","13,00","84,99","Germany","-","1,00","4,71","16.11.2027","2,31","0,99","-","4,36","1,00","4,36","USD","16.11.2021","16.11.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","98,79","France","-","2,15","4,74","29.01.2048","2,63","1,99","-","3,19","2,13","3,19","EUR","29.01.2018","29.01.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","98,25","Italy","-","1,17","2,62","18.01.2028","0,93","1,18","-","2,41","1,18","2,41","EUR","18.01.2022","18.01.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","104,27","United States","-","1,89","2,96","25.10.2028","4,81","1,90","-","2,57","1,91","2,57","EUR","25.10.2022","25.10.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","101,64","Netherlands","-","8,29","3,68","16.02.2036","3,88","8,17","-","3,67","8,01","3,67","EUR","16.02.2024","16.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 128,89","0,00","1 128,89","11,00","11,00","103,91","Mexico","-","4,66","4,39","15.08.2031","8,30","4,64","-","4,39","4,64","4,39","USD","13.08.2001","13.08.2001"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 128,70","0,00","1 128,70","14,00","14,00","78,25","United States","-","2,94","7,37","15.01.2029","3,88","2,89","-","7,37","2,89","7,37","USD","30.12.2020","30.12.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 128,49","0,00","1 128,49","12,00","12,00","93,08","United Kingdom","-","5,75","5,21","09.05.2034","6,22","5,86","-","5,05","5,86","5,05","USD","09.05.2023","09.05.2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 127,04","0,00","1 127,04","14,00","14,00","80,20","United States","-","4,58","5,64","01.04.2031","4,00","4,74","-","5,64","4,74","5,64","USD","01.10.2021","03.02.2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","1 126,95","0,00","1 126,95","11,00","11,00","98,50","United Kingdom","-","2,23","2,54","03.03.2028","1,88","2,22","-","2,54","2,22","2,54","EUR","03.03.2021","03.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 126,59","0,00","1 126,59","12,00","12,00","94,92","United States","-","5,86","4,59","15.02.2033","6,13","5,85","-","4,59","5,85","4,59","USD","13.02.2003","13.02.2003"
"AAPL","APPLE INC","Corporates","Fixed Income","1 126,27","0,00","1 126,27","13,00","13,00","86,28","United States","-","1,13","3,81","09.02.2027","3,35","1,22","-","3,81","1,22","3,81","USD","09.02.2017","09.02.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 125,95","0,00","1 125,95","14,00","14,00","83,34","United States","-","3,74","4,15","15.12.2029","3,10","3,77","-","4,15","3,77","4,15","USD","15.06.2021","09.11.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 125,85","0,00","1 125,85","10,00","10,00","107,65","United Kingdom","-","3,98","3,19","10.05.2031","4,87","4,03","-","3,03","4,03","3,03","EUR","10.05.2023","10.05.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 125,63","0,00","1 125,63","15,00","15,00","76,04","Indonesia","-","13,08","5,30","11.01.2048","4,35","13,31","-","5,30","13,31","5,30","USD","11.12.2017","11.12.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 125,63","0,00","1 125,63","10,00","10,00","108,04","Spain","-","6,67","3,23","29.11.2033","4,38","6,56","-","3,23","6,56","3,23","EUR","29.11.2023","29.11.2023"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 125,38","0,00","1 125,38","13,00","13,00","84,75","United States","-","2,56","5,25","15.04.2029","4,50","3,14","-","5,25","3,14","5,25","USD","01.04.2021","01.04.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 124,98","0,00","1 124,98","14,00","14,00","82,03","United Arab Emirates","-","4,12","4,21","21.05.2030","2,88","4,14","-","4,21","4,14","4,21","USD","21.05.2020","21.05.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 124,97","0,00","1 124,97","10,00","10,00","110,29","France","-","6,01","4,69","11.07.2043","5,50","6,32","-","3,83","5,98","3,83","EUR","11.04.2023","11.04.2023"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1 124,88","0,00","1 124,88","10,00","10,00","116,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.08.2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 124,54","0,00","1 124,54","13,00","13,00","88,48","Saudi Arabia","-","2,90","4,34","29.01.2029","5,00","2,93","-","4,33","2,86","4,33","USD","29.01.2024","29.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 124,54","0,00","1 124,54","11,00","11,00","104,59","Netherlands","-","3,79","2,82","10.01.2030","4,00","3,72","-","2,82","3,72","2,82","EUR","10.01.2023","10.01.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 124,10","0,00","1 124,10","12,00","12,00","94,11","United States","-","4,92","2,98","31.01.2031","1,75","4,84","-","2,98","4,84","2,98","EUR","31.01.2019","31.01.2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 124,10","0,00","1 124,10","11,00","11,00","99,84","United States","-","9,19","3,37","26.02.2037","3,35","9,08","-","3,36","8,92","3,36","EUR","26.02.2025","26.02.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 124,05","0,00","1 124,05","13,00","13,00","86,76","United States","-","4,26","4,59","11.09.2031","4,50","4,29","-","4,50","4,29","4,50","USD","11.09.2025","11.09.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 123,88","0,00","1 123,88","11,00","11,00","99,02","United States","-","1,16","2,47","11.01.2027","1,63","1,14","-","2,47","1,14","2,47","EUR","11.04.2016","11.04.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 123,42","0,00","1 123,42","13,00","13,00","85,56","Canada","-","1,30","4,27","15.03.2027","3,20","1,31","-","4,27","1,31","4,27","USD","15.03.2023","25.07.2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 123,16","0,00","1 123,16","13,00","13,00","87,67","United States","-","2,21","5,63","01.09.2030","5,88","4,12","-","5,27","1,70","5,27","USD","29.08.2022","29.08.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 123,00","0,00","1 123,00","10,00","10,00","107,76","Switzerland","-","4,64","3,23","17.03.2032","4,75","4,68","-","3,15","4,68","3,15","EUR","17.03.2023","17.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 123,00","0,00","1 123,00","11,00","11,00","104,25","France","-","6,61","3,68","11.01.2035","4,25","6,77","-","3,64","6,77","3,64","EUR","11.01.2024","11.01.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 122,78","0,00","1 122,78","11,00","11,00","99,09","Switzerland","-","2,42","2,62","26.05.2028","2,25","2,43","-","2,62","2,43","2,62","EUR","26.05.2016","26.05.2016"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","1 122,43","0,00","1 122,43","13,00","13,00","87,38","United States","-","0,32","6,63","01.03.2029","6,88","2,90","-","4,64","0,32","4,64","USD","11.02.2021","11.02.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 122,15","0,00","1 122,15","13,00","13,00","87,73","Japan","-","4,08","4,47","08.07.2031","4,71","4,10","-","4,44","4,11","4,44","USD","08.07.2025","08.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 121,91","0,00","1 121,91","91,00","91,00","12,35","China","-","5,56","1,63","15.09.2031","1,87","5,51","-","1,63","5,51","1,63","CNY","15.09.2024","15.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 121,46","0,00","1 121,46","11,00","11,00","99,19","Australia","-","2,47","2,46","24.05.2028","2,13","2,43","-","2,46","2,43","2,46","EUR","24.05.2022","24.05.2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 120,77","0,00","1 120,77","13,00","13,00","86,91","United Kingdom","-","1,28","5,45","15.07.2029","5,50","3,26","-","5,25","0,67","5,25","USD","14.07.2021","14.07.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 120,58","0,00","1 120,58","11,00","11,00","106,08","United Kingdom","-","5,25","3,50","31.01.2033","4,51","5,34","-","3,41","5,34","3,41","EUR","09.01.2024","09.01.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 120,14","0,00","1 120,14","11,00","11,00","99,78","Spain","-","1,76","2,49","27.09.2027","2,38","1,83","-","2,49","1,83","2,49","EUR","27.03.2019","27.03.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 119,93","0,00","1 119,93","12,00","12,00","90,18","United States","-","1,83","4,80","18.10.2028","6,30","1,83","-","4,18","1,83","4,18","USD","18.10.2022","18.10.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 119,61","0,00","1 119,61","15,00","15,00","77,05","Japan","-","5,14","4,57","20.07.2032","2,31","5,20","-","4,56","5,20","4,56","USD","20.07.2021","20.07.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 118,89","0,00","1 118,89","13,00","13,00","86,17","United Arab Emirates","-","6,54","4,48","22.11.2033","4,38","6,59","-","4,48","6,59","4,48","USD","22.05.2023","22.05.2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","1 118,82","0,00","1 118,82","10,00","10,00","108,75","United States","-","3,59","2,48","21.09.2029","4,88","3,54","-","2,48","3,54","2,48","EUR","21.09.2009","21.09.2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 118,38","0,00","1 118,38","11,00","11,00","106,24","France","-","2,64","4,02","28.08.2033","5,50","2,59","-","3,15","2,63","3,15","EUR","28.08.2023","28.08.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 118,34","0,00","1 118,34","13,00","13,00","88,37","United States","-","5,55","4,58","15.07.2032","4,90","5,59","-","4,57","5,47","4,57","USD","11.07.2025","11.07.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 117,71","0,00","1 117,71","13,00","13,00","86,72","United Kingdom","-","2,86","4,02","17.01.2029","4,00","2,95","-","4,02","2,95","4,02","USD","17.08.2018","17.08.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","1 117,08","0,00","1 117,08","21,00","21,00","54,13","United States","-","15,59","5,39","08.02.2051","2,65","15,87","-","5,39","15,87","5,39","USD","08.02.2021","08.02.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 116,41","0,00","1 116,41","11,00","11,00","104,62","United Kingdom","-","3,72","3,81","22.03.2035","4,60","3,88","-","3,37","3,71","3,37","EUR","22.03.2024","22.03.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 116,15","0,00","1 116,15","14,00","14,00","78,94","United States","-","4,77","7,21","15.07.2031","5,25","4,71","-","7,21","4,71","7,21","USD","15.01.2022","27.04.2022"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 115,60","0,00","1 115,60","13,00","13,00","82,70","United States","-","3,03","5,25","15.04.2029","3,75","3,17","-","5,25","3,17","5,25","USD","24.02.2021","24.02.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 115,53","0,00","1 115,53","11,00","11,00","102,21","United Kingdom","-","0,99","2,22","01.11.2026","4,50","0,97","-","2,22","0,97","2,22","EUR","01.11.2023","01.11.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 115,53","0,00","1 115,53","11,00","11,00","101,09","United Kingdom","-","6,84","3,72","24.01.2034","3,88","6,75","-","3,71","6,58","3,71","EUR","24.01.2024","24.01.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 114,86","0,00","1 114,86","15,00","15,00","75,67","United States","-","5,01","4,35","11.03.2031","1,65","5,01","-","4,35","5,01","4,35","USD","11.12.2020","11.12.2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 114,77","0,00","1 114,77","12,00","12,00","92,38","Benin","-","8,28","7,62","23.01.2041","8,38","8,24","-","7,62","8,24","7,62","USD","23.01.2025","23.01.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 114,54","0,00","1 114,54","13,00","13,00","86,09","United States","-","1,36","3,73","11.05.2027","3,20","1,45","-","3,73","1,45","3,73","USD","11.05.2017","11.05.2017"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 114,31","0,00","1 114,31","13,00","13,00","88,44","United States","-","4,73","8,04","01.10.2033","8,38","5,68","-","7,89","3,95","7,89","USD","25.09.2025","25.09.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 113,91","0,00","1 113,91","13,00","13,00","84,00","United States","-","1,55","3,77","10.06.2027","1,70","1,55","-","3,77","1,55","3,77","USD","10.12.2021","10.12.2021"
"196170","ALTEOGEN INC","Health Care","Equity","1 113,46","0,00","1 113,46","4,00","4,00","317,71","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.12.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 112,32","0,00","1 112,32","13,00","13,00","85,43","United States","-","7,39","4,76","15.03.2035","4,55","7,49","-","4,76","7,49","4,76","USD","15.09.2020","17.11.2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1 111,72","0,00","1 111,72","13,00","13,00","84,13","United States","-","3,79","14,32","15.04.2031","13,50","3,71","-","14,32","3,71","14,32","USD","11.04.2025","11.04.2025"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 111,61","0,00","1 111,61","1,00","1,00","1 802,39","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.03.1988"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 111,57","0,00","1 111,57","10,00","10,00","109,40","United States","-","7,12","3,52","15.11.2034","4,75","7,07","-","3,49","6,92","3,49","EUR","15.11.2022","15.11.2022"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1 111,36","0,00","1 111,36","14,00","14,00","81,76","United States","-","4,92","5,21","15.02.2032","4,13","5,38","-","5,21","5,38","5,21","USD","14.10.2021","14.10.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 111,35","0,00","1 111,35","11,00","11,00","104,01","Germany","-","5,01","2,91","30.05.2031","3,70","4,93","-","2,91","4,93","2,91","EUR","30.05.2023","30.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 111,13","0,00","1 111,13","11,00","11,00","103,46","Netherlands","-","5,41","3,25","15.01.2032","3,88","5,31","-","3,25","5,31","3,25","EUR","15.01.2024","15.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 110,70","0,00","1 110,70","11,00","11,00","100,26","Canada","-","1,71","2,40","03.08.2027","2,55","1,68","-","2,40","1,68","2,40","EUR","03.08.2022","03.08.2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1 109,82","0,00","1 109,82","10,00","10,00","106,06","France","-","2,76","2,69","06.10.2028","4,88","2,72","-","2,69","2,72","2,69","EUR","06.10.2023","06.10.2023"
"SKA B","SKANSKA B","Industrials","Equity","1 109,55","0,00","1 109,55","47,00","47,00","23,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.08.1987"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 109,51","0,00","1 109,51","13,00","13,00","88,65","United States","-","0,08","6,35","15.11.2027","7,50","1,80","-","3,81","0,07","3,81","USD","25.10.2022","25.10.2022"
"HCA","HCA INC","Corporates","Fixed Income","1 109,47","0,00","1 109,47","14,00","14,00","81,50","United States","-","5,54","4,74","15.03.2032","3,63","5,56","-","4,74","5,56","4,74","USD","15.03.2023","07.08.2023"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 109,31","0,00","1 109,31","19,00","19,00","57,31","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 109,03","0,00","1 109,03","32,00","32,00","34,45","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.11.1994"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 108,68","0,00","1 108,68","13,00","13,00","85,38","China","-","1,28","4,20","01.03.2027","2,95","1,28","-","4,20","1,28","4,20","USD","01.03.2022","01.03.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 108,50","0,00","1 108,50","11,00","11,00","105,17","United Kingdom","-","6,91","3,63","08.05.2035","4,35","7,06","-","3,63","7,06","3,63","EUR","08.05.2024","08.05.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 108,20","0,00","1 108,20","14,00","14,00","81,32","United States","-","3,78","4,44","15.12.2029","2,75","3,79","-","4,44","3,79","4,44","USD","12.09.2019","12.09.2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 108,20","0,00","1 108,20","13,00","13,00","83,74","United States","-","2,10","3,87","13.01.2028","2,20","2,10","-","3,87","2,10","3,87","USD","13.05.2020","13.05.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 108,06","0,00","1 108,06","11,00","11,00","100,17","United Kingdom","-","4,50","2,96","03.09.2030","3,00","4,42","-","2,96","4,42","2,96","EUR","03.09.2025","03.09.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","1 108,03","0,00","1 108,03","13,00","13,00","87,67","Malaysia","-","3,48","4,19","05.09.2029","4,48","3,47","-","4,19","3,47","4,19","USD","05.09.2024","05.09.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 107,48","0,00","1 107,48","14,00","14,00","80,48","United States","-","5,06","8,07","15.05.2032","6,63","4,98","-","8,07","4,98","8,07","USD","13.11.2024","13.11.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","1 107,25","0,00","1 107,25","12,00","12,00","93,09","United States","-","6,39","4,89","31.10.2033","6,00","6,37","-","4,89","6,37","4,89","USD","30.10.2003","30.10.2003"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 106,96","0,00","1 106,96","11,00","11,00","101,37","Italy","-","2,56","2,83","16.07.2029","3,30","2,57","-","2,76","2,57","2,76","EUR","16.01.2025","16.01.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 106,74","0,00","1 106,74","13,00","13,00","85,70","United States","-","1,85","5,10","15.08.2028","4,63","2,55","-","5,10","2,55","5,10","USD","25.08.2020","25.08.2020"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 106,73","0,00","1 106,73","12,00","12,00","90,52","United Arab Emirates","-","6,77","4,34","04.04.2034","4,96","6,85","-","4,33","6,68","4,33","USD","04.04.2024","04.04.2024"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 106,30","0,00","1 106,30","12,00","12,00","88,83","United States","-","6,14","3,85","23.06.2032","1,91","5,99","-","3,85","5,99","3,85","EUR","23.06.2020","23.06.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 105,64","0,00","1 105,64","10,00","10,00","109,31","Spain","-","3,50","3,21","14.11.2030","5,38","3,52","-","2,89","3,52","2,89","EUR","14.11.2022","14.11.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 105,03","0,00","1 105,03","14,00","14,00","81,37","United States","-","15,48","5,49","09.02.2064","5,10","15,93","-","5,49","15,93","5,49","USD","09.02.2024","09.02.2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 104,34","0,00","1 104,34","12,00","12,00","88,37","United States","-","3,88","7,58","01.04.2031","8,00","4,31","-","7,50","3,64","7,50","USD","25.09.2025","25.09.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 104,32","0,00","1 104,32","11,00","11,00","103,51","Germany","-","3,13","3,13","04.04.2030","4,13","3,14","-","3,02","3,14","3,02","EUR","04.04.2024","04.04.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 104,16","0,00","1 104,16","13,00","13,00","82,48","United States","-","4,60","5,86","15.11.2031","4,88","5,01","-","5,86","5,01","5,86","USD","27.10.2021","27.10.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 103,89","0,00","1 103,89","10,00","10,00","113,20","Netherlands","-","6,25","4,89","03.11.2043","6,00","6,55","-","3,93","6,22","3,93","EUR","03.05.2023","03.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 103,76","0,00","1 103,76","12,00","12,00","89,34","Canada","-","2,52","4,05","01.08.2028","5,20","2,51","-","4,05","2,51","4,05","USD","20.07.2023","20.07.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 103,68","0,00","1 103,68","12,00","12,00","89,44","Saudi Arabia","-","6,52","4,79","29.01.2034","5,25","6,57","-","4,78","6,41","4,78","USD","29.01.2024","29.01.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 103,45","0,00","1 103,45","14,00","14,00","77,68","United States","-","12,14","5,24","13.05.2045","4,38","12,31","-","5,24","12,31","5,24","USD","13.05.2015","13.05.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 102,81","0,00","1 102,81","13,00","13,00","87,47","Canada","-","6,54","5,18","15.02.2034","5,30","6,57","-","5,18","6,41","5,18","USD","09.02.2024","09.02.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 100,65","0,00","1 100,65","14,00","14,00","80,14","United States","-","5,15","5,32","15.02.2032","3,88","5,41","-","5,32","5,41","5,32","USD","23.08.2021","23.08.2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 100,65","0,00","1 100,65","12,00","12,00","89,63","United States","-","3,40","5,90","15.07.2032","6,50","5,30","-","5,50","3,21","5,50","USD","28.06.2024","28.06.2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 100,65","0,00","1 100,65","13,00","13,00","82,21","United States","-","4,36","5,00","15.03.2031","3,88","4,74","-","5,00","4,74","5,00","USD","09.03.2021","09.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 099,93","0,00","1 099,93","11,00","11,00","99,41","United States","-","6,32","3,24","10.02.2033","3,15","6,26","-","3,24","6,07","3,24","EUR","10.02.2025","10.02.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 099,92","0,00","1 099,92","12,00","12,00","90,53","United States","-","1,62","7,27","15.04.2031","8,25","4,35","-","6,31","2,20","6,31","USD","14.03.2023","14.03.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 099,71","0,00","1 099,71","11,00","11,00","102,18","United States","-","1,82","2,76","22.09.2028","3,71","1,82","-","2,51","1,83","2,51","EUR","22.09.2022","22.09.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 099,64","0,00","1 099,64","16,00","16,00","70,84","United States","-","15,22","5,47","22.08.2057","4,25","15,62","-","5,47","15,62","5,47","USD","22.02.2018","06.06.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 099,27","0,00","1 099,27","12,00","12,00","90,84","Germany","-","5,02","3,32","17.02.2032","1,38","4,99","-","3,29","5,00","3,29","EUR","17.02.2021","17.02.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 099,01","0,00","1 099,01","13,00","13,00","85,46","United States","-","15,14","5,49","13.05.2064","5,40","15,59","-","5,49","15,59","5,49","USD","13.05.2024","13.05.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","1 099,01","0,00","1 099,01","12,00","12,00","89,36","United States","-","4,64","4,75","15.04.2031","5,38","4,68","-","4,73","4,56","4,73","USD","13.03.2024","13.03.2024"
"T","AT&T INC","Communications","Fixed Income","1 098,83","0,00","1 098,83","12,00","12,00","90,22","United States","-","8,14","3,70","15.03.2035","2,45","7,99","-","3,70","7,99","3,70","EUR","09.03.2015","09.03.2015"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1 098,52","0,00","1 098,52","1 132,00","1 132,00","0,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.04.1995"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 098,37","0,00","1 098,37","12,00","12,00","87,88","United Kingdom","-","2,16","4,50","03.03.2029","4,90","2,17","-","4,31","2,17","4,31","USD","03.03.2025","03.03.2025"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 097,89","0,00","1 097,89","17,00","17,00","66,13","United States","-","3,64","12,44","15.01.2030","5,00","3,49","-","12,44","3,49","12,44","USD","12.01.2022","12.01.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 097,73","0,00","1 097,73","12,00","12,00","90,27","Spain","-","6,62","3,54","15.02.2033","2,00","6,49","-","3,54","6,49","3,54","EUR","15.02.2021","15.02.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 097,51","0,00","1 097,51","11,00","11,00","102,40","Spain","-","2,96","2,83","09.01.2030","3,50","2,94","-","2,70","2,95","2,70","EUR","09.01.2024","09.01.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 097,42","0,00","1 097,42","13,00","13,00","85,77","United States","-","3,98","4,09","22.03.2030","3,80","3,98","-","4,09","3,98","4,09","USD","23.03.2020","23.03.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 097,11","0,00","1 097,11","12,00","12,00","89,39","Netherlands","-","3,05","4,56","19.03.2030","5,34","3,05","-","4,36","3,05","4,36","USD","19.03.2024","19.03.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 096,95","0,00","1 096,95","12,00","12,00","88,19","Saudi Arabia","-","1,48","4,18","04.06.2027","5,25","1,48","-","4,18","1,48","4,18","USD","04.06.2024","04.06.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 096,86","0,00","1 096,86","10,00","10,00","107,03","United States","-","5,05","3,20","15.11.2031","4,50","5,07","-","3,15","4,89","3,15","EUR","15.11.2022","15.11.2022"
"6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1 096,47","0,00","1 096,47","9,00","9,00","121,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.11.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 096,47","0,00","1 096,47","12,00","12,00","90,20","United States","-","3,11","4,43","14.05.2030","5,49","3,12","-","4,27","3,12","4,27","USD","14.05.2024","14.05.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 096,16","0,00","1 096,16","16,00","16,00","69,90","United States","-","12,60","5,41","23.01.2049","3,90","13,60","-","5,41","13,59","5,41","USD","23.01.2018","23.01.2018"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 095,67","0,00","1 095,67","12,00","12,00","89,93","United States","-","2,21","6,36","15.08.2031","7,13","4,64","-","5,69","2,47","5,69","USD","16.08.2023","16.08.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 095,52","0,00","1 095,52","12,00","12,00","92,19","United States","-","5,92","4,97","12.06.2034","5,84","5,70","-","4,84","6,02","4,84","USD","12.06.2023","12.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 095,32","0,00","1 095,32","11,00","11,00","101,74","Sweden","-","0,97","2,24","09.11.2026","4,00","0,96","-","2,24","0,96","2,24","EUR","09.11.2022","09.11.2022"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","1 095,20","0,00","1 095,20","12,00","12,00","89,21","United States","-","3,94","4,49","25.04.2031","5,02","3,98","-","4,32","3,98","4,32","USD","25.04.2025","25.04.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 094,66","0,00","1 094,66","12,00","12,00","87,69","France","-","5,89","3,35","19.01.2032","1,13","5,77","-","3,35","5,77","3,35","EUR","19.01.2022","19.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 094,57","0,00","1 094,57","14,00","14,00","77,70","United States","-","8,90","5,22","31.10.2038","4,02","9,23","-","5,20","9,23","5,20","USD","31.10.2017","31.10.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 094,44","0,00","1 094,44","10,00","10,00","104,47","France","-","2,74","6,67","27.09.2048","4,75","2,51","-","3,11","2,73","3,11","EUR","27.09.2016","27.09.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 094,25","0,00","1 094,25","13,00","13,00","84,72","United States","-","1,26","4,08","21.02.2027","2,20","1,26","-","4,08","1,26","4,08","USD","21.02.2020","21.02.2020"
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 094,25","0,00","1 094,25","12,00","12,00","88,11","United States","-","2,30","4,26","20.04.2029","4,73","2,30","-","4,06","2,31","4,06","USD","22.04.2025","22.04.2025"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","1 093,46","0,00","1 093,46","13,00","13,00","85,70","United States","-","3,63","5,17","01.07.2030","4,88","4,05","-","5,17","4,05","5,17","USD","27.07.2020","27.07.2020"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 093,46","0,00","1 093,46","12,00","12,00","87,79","United States","-","0,08","9,76","15.10.2032","10,00","4,92","-","-3,97","0,09","-3,97","USD","24.09.2024","24.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 093,12","0,00","1 093,12","11,00","11,00","96,63","Netherlands","-","1,74","3,27","16.11.2032","1,00","1,95","-","2,95","1,99","2,95","EUR","16.11.2021","16.11.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 092,99","0,00","1 092,99","13,00","13,00","81,33","United States","-","3,95","4,34","15.02.2030","2,72","3,95","-","4,34","3,95","4,34","USD","15.08.2020","08.12.2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 092,72","0,00","1 092,72","14,00","14,00","77,57","United States","-","5,96","8,52","15.05.2034","6,75","6,02","-","8,52","6,02","8,52","USD","17.05.2024","17.05.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 092,68","0,00","1 092,68","11,00","11,00","101,03","Germany","-","1,95","2,46","02.11.2027","3,00","1,92","-","2,46","1,92","2,46","EUR","02.02.2024","02.02.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 092,60","0,00","1 092,60","13,00","13,00","86,76","Bahrain","-","3,12","5,25","08.04.2029","5,25","3,09","-","5,25","3,09","5,25","USD","08.04.2021","08.04.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 092,20","0,00","1 092,20","11,00","11,00","97,20","United States","-","3,04","3,54","01.02.2029","2,63","3,05","-","3,54","3,05","3,54","EUR","19.11.2021","19.11.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 091,98","0,00","1 091,98","12,00","12,00","90,22","United States","-","3,12","6,01","15.06.2032","6,75","5,18","-","5,52","3,11","5,52","USD","12.06.2024","12.06.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 091,80","0,00","1 091,80","12,00","12,00","89,22","United Kingdom","-","5,19","3,25","12.05.2032","1,11","5,26","-","3,25","5,26","3,25","EUR","12.05.2021","12.05.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 091,72","0,00","1 091,72","19,00","19,00","56,23","United States","-","13,18","6,77","01.06.2052","3,90","13,41","-","6,77","13,41","6,77","USD","04.03.2021","04.03.2021"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1 091,51","0,00","1 091,51","13,00","13,00","86,99","Suriname","-","4,17","7,62","06.11.2030","7,70","4,10","-","7,62","4,10","7,62","USD","06.11.2025","06.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 091,14","0,00","1 091,14","11,00","11,00","100,58","Italy","-","4,23","2,96","10.06.2031","3,10","4,24","-","2,96","4,25","2,96","EUR","10.06.2025","10.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 090,92","0,00","1 090,92","12,00","12,00","94,07","United States","-","2,64","2,63","07.07.2028","0,30","2,60","-","2,63","2,60","2,63","EUR","09.07.2021","09.07.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 090,92","0,00","1 090,92","10,00","10,00","110,62","France","-","6,23","3,97","02.06.2033","5,63","6,07","-","3,97","6,07","3,97","EUR","02.06.2023","02.06.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 090,45","0,00","1 090,45","11,00","11,00","99,24","United Kingdom","-","5,45","5,19","02.11.2033","7,44","5,55","-","4,98","5,55","4,98","USD","02.11.2022","02.11.2022"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 090,43","0,00","1 090,43","12,00","12,00","90,53","United Arab Emirates","-","7,39","4,44","04.06.2035","5,00","7,46","-","4,43","7,31","4,43","USD","04.06.2025","04.06.2025"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 089,95","0,00","1 089,95","12,00","12,00","87,60","United States","-","2,85","6,10","15.10.2029","6,38","3,44","-","6,02","2,65","6,02","USD","03.10.2024","03.10.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 088,95","0,00","1 088,95","11,00","11,00","96,92","France","-","2,65","2,30","24.07.2028","1,13","2,63","-","2,30","2,63","2,30","EUR","14.04.2020","14.04.2020"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1 088,59","0,00","1 088,59","622,00","622,00","1,75","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.10.2002"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 088,29","0,00","1 088,29","11,00","11,00","102,42","France","-","7,58","3,81","14.05.2036","4,13","7,80","-","3,81","7,80","3,81","EUR","14.05.2025","14.05.2025"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 088,27","0,00","1 088,27","1 555,00","1 555,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.12.2019"
"7259","AISIN CORP","Consumer Discretionary","Equity","1 087,05","0,00","1 087,05","70,00","70,00","15,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 086,97","0,00","1 086,97","11,00","11,00","98,62","United Kingdom","-","1,59","2,37","23.06.2027","1,50","1,58","-","2,37","1,58","2,37","EUR","23.06.2017","23.06.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 086,97","0,00","1 086,97","11,00","11,00","97,79","Finland","-","1,87","2,33","27.09.2027","1,13","1,84","-","2,33","1,84","2,33","EUR","27.09.2017","27.09.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 086,97","0,00","1 086,97","12,00","12,00","91,67","Sweden","-","3,92","2,84","12.11.2029","0,63","3,85","-","2,84","3,85","2,84","EUR","12.11.2019","12.11.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 086,97","0,00","1 086,97","10,00","10,00","105,65","Belgium","-","3,79","3,96","17.04.2035","4,75","3,94","-","3,28","3,77","3,28","EUR","17.01.2024","17.01.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 086,96","0,00","1 086,96","14,00","14,00","79,41","United States","-","5,63","4,45","01.03.2032","2,90","5,64","-","4,45","5,64","4,45","USD","01.03.2023","28.02.2023"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 086,52","0,00","1 086,52","12,00","12,00","91,16","United Arab Emirates","-","7,63","5,48","06.03.2036","6,13","7,60","-","5,48","7,60","5,48","USD","06.03.2024","06.03.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 086,33","0,00","1 086,33","14,00","14,00","77,97","United States","-","4,93","4,52","15.03.2031","2,38","4,92","-","4,52","4,92","4,52","USD","03.03.2021","03.03.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 086,26","0,00","1 086,26","14,00","14,00","80,04","United States","-","3,11","7,26","01.04.2029","4,65","3,06","-","7,26","3,06","7,26","USD","27.02.2019","27.02.2019"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 086,08","0,00","1 086,08","13,00","13,00","86,44","Canada","-","1,07","5,56","15.01.2028","5,38","2,02","-","5,56","2,02","5,56","USD","26.11.2019","26.11.2019"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 085,88","0,00","1 085,88","38,00","38,00","28,54","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.10.2007"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 085,86","0,00","1 085,86","16,00","16,00","69,03","Indonesia","-","13,43","5,75","21.01.2050","4,17","13,70","-","5,75","13,70","5,75","USD","21.01.2020","21.01.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 085,65","0,00","1 085,65","10,00","10,00","106,80","Germany","-","6,84","4,70","26.07.2054","4,85","7,16","-","3,87","6,81","3,87","EUR","10.01.2024","10.01.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 085,52","0,00","1 085,52","12,00","12,00","88,96","United States","-","2,98","5,26","15.07.2030","5,88","3,98","-","5,10","3,12","5,10","USD","27.05.2025","27.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 085,43","0,00","1 085,43","11,00","11,00","99,07","Germany","-","2,04","2,29","23.02.2028","1,88","2,20","-","2,29","2,20","2,29","EUR","23.02.2022","23.02.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 084,99","0,00","1 084,99","12,00","12,00","87,09","France","-","5,93","3,20","14.01.2032","0,88","5,81","-","3,20","5,81","3,20","EUR","14.01.2020","14.01.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 084,74","0,00","1 084,74","12,00","12,00","88,42","United States","-","3,92","4,57","13.05.2031","4,90","3,94","-","4,43","3,94","4,43","USD","13.05.2025","13.05.2025"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1 084,31","0,00","1 084,31","89,00","89,00","12,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1 084,17","0,00","1 084,17","4,00","4,00","291,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.10.1999"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 083,79","0,00","1 083,79","12,00","12,00","90,93","United States","-","5,79","5,47","19.01.2038","5,95","5,76","-","5,14","5,76","5,14","USD","19.01.2023","19.01.2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 083,68","0,00","1 083,68","13,00","13,00","84,22","Canada","-","4,15","7,56","15.02.2031","6,88","4,28","-","7,56","4,28","7,56","USD","20.08.2025","20.08.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 083,48","0,00","1 083,48","13,00","13,00","86,47","United States","-","13,73","5,72","01.04.2055","5,70","14,09","-","5,72","14,09","5,72","USD","17.03.2025","17.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 083,48","0,00","1 083,48","12,00","12,00","87,87","United States","-","2,07","4,57","26.01.2029","4,87","2,07","-","4,27","2,07","4,27","USD","26.01.2023","26.01.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 083,02","0,00","1 083,02","11,00","11,00","95,49","Finland","-","2,01","2,40","16.11.2027","0,10","1,98","-","2,40","1,98","2,40","EUR","16.11.2020","16.11.2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 083,02","0,00","1 083,02","11,00","11,00","96,56","Germany","-","1,60","2,58","16.06.2027","0,38","1,57","-","2,58","1,57","2,58","EUR","16.06.2021","16.06.2021"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 082,60","0,00","1 082,60","428,00","428,00","2,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 082,20","0,00","1 082,20","13,00","13,00","84,23","United States","-","4,30","5,25","01.04.2031","4,63","4,70","-","5,25","4,70","5,25","USD","05.10.2020","05.10.2020"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 082,14","0,00","1 082,14","11,00","11,00","95,73","United States","-","4,19","2,53","01.04.2030","1,50","4,15","-","2,53","4,15","2,53","EUR","30.03.2020","30.03.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 082,14","0,00","1 082,14","11,00","11,00","100,90","Spain","-","7,44","3,61","27.01.2036","3,75","7,62","-","3,61","7,62","3,61","EUR","27.01.2025","27.01.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1 081,46","0,00","1 081,46","13,00","13,00","82,23","United States","-","4,09","5,34","15.10.2030","4,13","4,39","-","5,34","4,39","5,34","USD","16.10.2020","16.10.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 081,28","0,00","1 081,28","13,00","13,00","84,85","United States","-","1,01","6,96","15.12.2051","4,13","0,88","-","6,19","1,05","6,19","USD","16.08.2021","16.08.2021"
"HCA","HCA INC","Corporates","Fixed Income","1 080,62","0,00","1 080,62","14,00","14,00","79,23","United States","-","12,39","5,94","15.06.2049","5,25","12,66","-","5,94","12,66","5,94","USD","12.06.2019","12.06.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 080,60","0,00","1 080,60","12,00","12,00","89,92","United States","-","5,44","2,96","02.07.2031","1,00","5,35","-","2,96","5,35","2,96","EUR","02.07.2019","02.07.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 080,31","0,00","1 080,31","13,00","13,00","83,04","United States","-","7,23","5,00","01.11.2034","4,40","7,30","-","5,00","7,30","5,00","USD","29.10.2014","29.10.2014"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 080,17","0,00","1 080,17","13,00","13,00","84,67","United States","-","2,58","5,78","15.04.2029","5,00","3,11","-","5,78","3,11","5,78","USD","14.10.2020","14.10.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 079,99","0,00","1 079,99","13,00","13,00","83,31","United States","-","2,97","5,74","15.06.2029","4,50","3,22","-","5,74","3,22","5,74","USD","21.06.2021","21.06.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 079,78","0,00","1 079,78","51,00","51,00","21,16","Malaysia","-","10,94","3,76","16.07.2040","3,97","10,99","-","3,76","10,99","3,76","MYR","15.01.2025","15.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 079,72","0,00","1 079,72","10,00","10,00","105,85","Spain","-","4,18","2,87","12.06.2030","4,25","4,11","-","2,87","4,11","2,87","EUR","12.06.2023","12.06.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 079,50","0,00","1 079,50","10,00","10,00","103,85","United States","-","2,40","2,58","12.06.2028","4,13","2,43","-","2,52","2,36","2,52","EUR","12.06.2023","12.06.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 079,28","0,00","1 079,28","12,00","12,00","90,00","United States","-","4,66","2,90","14.08.2030","0,63","4,58","-","2,90","4,58","2,90","EUR","14.02.2020","14.02.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 079,06","0,00","1 079,06","11,00","11,00","101,89","Germany","-","8,65","3,41","27.05.2036","3,63","8,55","-","3,40","8,39","3,40","EUR","27.05.2025","27.05.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 079,06","0,00","1 079,06","12,00","12,00","86,44","United States","-","1,05","5,19","15.12.2027","5,00","1,95","-","5,19","1,95","5,19","USD","04.12.2017","04.12.2017"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 078,88","0,00","1 078,88","12,00","12,00","88,01","United States","-","1,23","7,66","01.02.2028","8,38","1,98","-","7,14","1,14","7,14","USD","06.02.2023","06.02.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 078,72","0,00","1 078,72","12,00","12,00","87,54","Canada","-","1,35","4,32","27.03.2028","4,71","1,34","-","4,05","1,34","4,05","USD","27.03.2025","27.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 078,40","0,00","1 078,40","11,00","11,00","99,36","France","-","7,66","3,58","26.09.2034","3,50","7,50","-","3,58","7,50","3,58","EUR","26.09.2024","26.09.2024"
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","1 078,14","0,00","1 078,14","12,00","12,00","86,37","United States","-","1,16","5,22","15.01.2028","5,00","2,03","-","5,22","2,03","5,22","USD","13.12.2017","13.12.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 078,09","0,00","1 078,09","13,00","13,00","85,89","United States","-","5,64","4,71","03.08.2033","4,42","5,71","-","4,60","5,71","4,60","USD","03.08.2022","03.08.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 077,45","0,00","1 077,45","12,00","12,00","89,09","United States","-","3,31","4,48","23.07.2030","5,10","3,32","-","4,31","3,32","4,31","USD","23.07.2024","23.07.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 076,96","0,00","1 076,96","13,00","13,00","80,78","Uzbekistan","-","4,48","5,27","25.11.2030","3,70","4,45","-","5,27","4,45","5,27","USD","25.11.2020","25.11.2020"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 076,67","0,00","1 076,67","13,00","13,00","80,32","United States","-","4,55","5,11","01.03.2031","3,50","4,73","-","5,11","4,73","5,11","USD","19.02.2021","19.02.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 076,65","0,00","1 076,65","11,00","11,00","101,41","United Kingdom","-","2,48","2,55","07.06.2028","3,13","2,44","-","2,55","2,44","2,55","EUR","07.06.2016","07.06.2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 076,50","0,00","1 076,50","14,00","14,00","78,65","United Kingdom","-","4,38","4,76","18.08.2031","2,36","4,42","-","4,55","4,42","4,55","USD","18.08.2020","18.08.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 076,50","0,00","1 076,50","15,00","15,00","70,53","Canada","-","13,57","5,97","15.03.2052","4,55","13,87","-","5,97","13,87","5,97","USD","15.03.2023","25.07.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 076,50","0,00","1 076,50","63,00","63,00","16,98","Romania","-","7,09","6,84","11.10.2034","4,75","6,86","-","6,84","6,86","6,84","RON","11.10.2019","21.10.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 076,43","0,00","1 076,43","11,00","11,00","97,29","France","-","2,48","2,61","23.05.2028","1,50","2,44","-","2,61","2,44","2,61","EUR","23.11.2017","23.11.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 076,43","0,00","1 076,43","10,00","10,00","106,49","Denmark","-","3,29","3,04","21.06.2030","4,75","3,32","-","2,84","3,33","2,84","EUR","21.06.2023","21.06.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 076,30","0,00","1 076,30","12,00","12,00","92,52","United Arab Emirates","-","6,06","4,45","28.04.2033","5,50","6,14","-","4,42","5,97","4,42","USD","28.10.2022","28.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 076,21","0,00","1 076,21","11,00","11,00","95,31","France","-","3,21","2,62","24.02.2029","1,13","3,16","-","2,62","3,16","2,62","EUR","24.02.2022","24.02.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 075,87","0,00","1 075,87","12,00","12,00","87,40","Uzbekistan","-","2,98","5,13","20.02.2029","5,38","2,96","-","5,13","2,96","5,13","USD","20.02.2019","20.02.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 074,89","0,00","1 074,89","10,00","10,00","104,66","France","-","3,96","3,15","13.04.2031","4,25","4,00","-","3,11","4,00","3,11","EUR","13.04.2023","13.04.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 074,67","0,00","1 074,67","11,00","11,00","95,83","Sweden","-","3,19","2,71","23.02.2029","1,38","3,14","-","2,71","3,14","2,71","EUR","23.02.2022","23.02.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 074,60","0,00","1 074,60","13,00","13,00","85,63","United States","-","1,64","3,95","21.10.2027","3,25","1,88","-","3,95","1,88","3,95","USD","21.10.2016","21.10.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 074,60","0,00","1 074,60","14,00","14,00","77,93","United States","-","5,03","4,40","15.05.2031","2,30","5,03","-","4,40","5,03","4,40","USD","19.05.2021","19.05.2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1 074,45","0,00","1 074,45","14,00","14,00","76,51","Netherlands","-","3,76","8,45","28.02.2030","5,13","3,68","-","8,45","3,68","8,45","USD","11.02.2020","11.02.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 074,28","0,00","1 074,28","16,00","16,00","65,74","United States","-","11,50","5,16","12.05.2041","2,88","11,59","-","5,16","11,59","5,16","USD","12.05.2021","12.05.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 074,01","0,00","1 074,01","11,00","11,00","97,71","France","-","2,49","2,43","25.05.2028","1,50","2,45","-","2,43","2,45","2,43","EUR","25.05.2016","25.05.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 073,79","0,00","1 073,79","10,00","10,00","103,39","Italy","-","0,94","3,62","15.11.2027","5,85","0,96","-","2,49","0,97","2,49","EUR","15.11.2022","15.11.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 073,79","0,00","1 073,79","10,00","10,00","103,08","France","-","1,91","2,43","16.11.2027","4,00","1,88","-","2,43","1,88","2,43","EUR","16.11.2022","16.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 073,57","0,00","1 073,57","11,00","11,00","95,77","France","-","2,86","2,52","05.10.2028","1,00","2,82","-","2,52","2,82","2,52","EUR","05.10.2016","05.10.2016"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1 073,05","0,00","1 073,05","872,00","872,00","1,23","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14.10.2003"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 073,02","0,00","1 073,02","12,00","12,00","91,60","United States","-","5,88","5,10","08.06.2034","5,87","6,00","-","4,98","6,00","4,98","USD","08.06.2023","08.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 072,91","0,00","1 072,91","12,00","12,00","86,13","United States","-","6,98","3,14","18.03.2033","1,00","6,85","-","3,14","6,85","3,14","EUR","19.03.2021","19.03.2021"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 072,61","0,00","1 072,61","13,00","13,00","85,64","United States","-","3,58","7,58","15.07.2030","7,25","3,82","-","7,58","3,82","7,58","USD","23.06.2025","23.06.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 072,61","0,00","1 072,61","13,00","13,00","85,04","United States","-","2,15","5,15","15.08.2028","4,38","2,56","-","5,15","2,56","5,15","USD","13.08.2020","13.08.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 072,47","0,00","1 072,47","11,00","11,00","99,67","Ireland","-","1,34","2,87","04.04.2028","2,25","1,37","-","2,48","1,38","2,48","EUR","04.04.2022","04.04.2022"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 072,39","0,00","1 072,39","107 239,00","107 239,00","0,01","Indonesia","-","0,00","5,08","-","0,00","0,00","-","5,08","0,00","5,08","IDR","-","01.01.1990"
"T","AT&T INC","Corporates","Fixed Income","1 071,75","0,00","1 071,75","15,00","15,00","72,50","United States","-","12,75","5,83","09.03.2048","4,50","13,01","-","5,83","13,01","5,83","USD","07.09.2016","15.12.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 071,43","0,00","1 071,43","13,00","13,00","82,83","United States","-","12,93","6,34","03.08.2055","6,00","13,24","-","6,34","13,24","6,34","USD","03.02.2025","03.02.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 071,31","0,00","1 071,31","12,00","12,00","87,54","United Arab Emirates","-","2,68","4,52","26.09.2028","4,85","2,67","-","4,52","2,67","4,52","USD","26.09.2018","26.09.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 070,80","0,00","1 070,80","12,00","12,00","87,11","United States","-","3,55","4,44","15.10.2029","4,55","3,57","-","4,44","3,57","4,44","USD","26.09.2024","26.09.2024"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 070,65","0,00","1 070,65","17,00","17,00","63,73","Malaysia","-","15,69","4,91","28.04.2051","3,08","15,98","-","4,91","15,98","4,91","USD","28.04.2021","28.04.2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 070,48","0,00","1 070,48","12,00","12,00","87,21","United States","-","2,50","4,31","20.07.2029","4,35","2,51","-","4,17","2,51","4,17","USD","25.07.2025","25.07.2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 070,48","0,00","1 070,48","12,00","12,00","88,74","United States","-","3,35","4,18","06.08.2029","4,84","3,38","-","4,16","3,31","4,16","USD","06.08.2024","06.08.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 070,27","0,00","1 070,27","10,00","10,00","104,66","Sweden","-","2,78","2,51","13.11.2028","4,13","2,73","-","2,51","2,73","2,51","EUR","13.11.2023","13.11.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 070,16","0,00","1 070,16","12,00","12,00","87,91","United States","-","1,14","4,64","21.01.2028","5,30","1,15","-","4,18","1,15","4,18","USD","22.01.2024","22.01.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 069,85","0,00","1 069,85","12,00","12,00","88,47","United States","-","6,11","4,69","15.04.2033","5,00","6,16","-","4,68","5,99","4,68","USD","08.09.2022","08.09.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1 069,85","0,00","1 069,85","11,00","11,00","93,56","United States","-","6,16","4,53","15.07.2033","5,75","6,15","-","4,53","6,15","4,53","USD","07.07.2003","07.07.2003"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 069,84","0,00","1 069,84","11,00","11,00","101,27","France","-","2,29","2,35","19.05.2028","2,88","2,40","-","2,29","2,19","2,29","EUR","19.05.2023","19.05.2023"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 069,63","0,00","1 069,63","18,00","18,00","58,85","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 069,62","0,00","1 069,62","11,00","11,00","98,42","Italy","-","1,70","2,32","26.07.2027","1,38","1,67","-","2,32","1,67","2,32","EUR","26.07.2017","26.07.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 069,21","0,00","1 069,21","12,00","12,00","85,83","United States","-","7,46","5,99","01.12.2035","5,85","7,45","-","5,99","7,45","5,99","USD","02.09.2025","02.09.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 068,89","0,00","1 068,89","13,00","13,00","82,07","United States","-","13,07","6,36","26.09.2055","5,95","13,39","-","6,36","13,39","6,36","USD","26.09.2025","26.09.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 068,58","0,00","1 068,58","17,00","17,00","64,25","United States","-","14,80","5,50","15.04.2052","3,63","15,12","-","5,50","15,12","5,50","USD","28.03.2022","28.03.2022"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 068,18","0,00","1 068,18","14,00","14,00","78,97","United States","-","4,79","5,51","15.06.2031","3,63","4,91","-","5,51","4,91","5,51","USD","04.01.2021","04.01.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 067,86","0,00","1 067,86","10,00","10,00","103,15","Netherlands","-","2,07","2,51","16.01.2028","4,00","2,04","-","2,51","2,04","2,51","EUR","16.01.2023","16.01.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 067,31","0,00","1 067,31","16,00","16,00","68,67","United States","-","14,55","5,45","13.04.2052","3,95","14,88","-","5,45","14,88","5,45","USD","13.04.2022","13.04.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 067,20","0,00","1 067,20","11,00","11,00","95,18","France","-","2,07","2,51","09.12.2027","0,13","2,04","-","2,51","2,04","2,51","EUR","09.12.2020","09.12.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 066,99","0,00","1 066,99","12,00","12,00","86,14","United States","-","2,09","4,14","31.01.2028","3,80","2,11","-","4,14","2,11","4,14","USD","30.01.2018","30.01.2018"
"WMT","WALMART INC","Corporates","Fixed Income","1 066,99","0,00","1 066,99","15,00","15,00","72,84","United States","-","13,38","5,27","29.06.2048","4,05","13,67","-","5,27","13,67","5,27","USD","27.06.2018","27.06.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 066,68","0,00","1 066,68","12,00","12,00","90,10","United States","-","2,87","4,84","23.01.2030","5,84","2,87","-","4,55","2,88","4,55","USD","23.01.2024","23.01.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","1 066,68","0,00","1 066,68","12,00","12,00","85,86","United States","-","3,96","4,31","15.04.2030","4,05","4,02","-","4,31","4,02","4,31","USD","01.04.2020","01.04.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 066,32","0,00","1 066,32","11,00","11,00","95,02","France","-","4,65","2,85","26.09.2030","1,75","4,59","-","2,85","4,59","2,85","EUR","26.09.2018","26.09.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 065,88","0,00","1 065,88","10,00","10,00","103,80","United States","-","1,46","2,29","11.05.2027","4,88","1,44","-","2,29","1,44","2,29","EUR","11.05.2007","11.05.2007"
"T","AT&T INC","Communications","Fixed Income","1 065,44","0,00","1 065,44","12,00","12,00","91,43","United States","-","4,20","2,93","04.03.2030","0,80","4,13","-","2,93","4,13","2,93","EUR","11.09.2019","11.09.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 065,44","0,00","1 065,44","12,00","12,00","87,37","China","-","2,78","3,25","19.10.2028","3,50","2,79","-","3,25","2,79","3,25","USD","19.10.2018","19.10.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 065,41","0,00","1 065,41","12,00","12,00","86,65","United States","-","2,08","4,16","01.03.2028","4,10","2,18","-","4,16","2,18","4,16","USD","02.03.2018","02.03.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 065,22","0,00","1 065,22","12,00","12,00","86,41","United States","-","6,14","3,13","23.03.2032","0,75","6,02","-","3,13","6,02","3,13","EUR","23.09.2021","23.09.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 065,22","0,00","1 065,22","10,00","10,00","102,54","Norway","-","1,93","2,46","23.11.2027","3,75","1,90","-","2,46","1,90","2,46","EUR","23.01.2023","23.01.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 065,09","0,00","1 065,09","16,00","16,00","67,46","United States","-","10,96","5,28","22.04.2042","3,16","11,53","-","5,28","11,53","5,28","USD","22.04.2021","22.04.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 064,46","0,00","1 064,46","12,00","12,00","86,15","United States","-","1,43","4,17","06.06.2027","3,70","1,51","-","4,17","1,51","4,17","USD","06.06.2017","06.06.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 064,35","0,00","1 064,35","12,00","12,00","88,48","Philippines","-","1,84","4,11","13.10.2027","5,17","1,83","-","4,11","1,83","4,11","USD","13.10.2022","13.10.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 064,12","0,00","1 064,12","10,00","10,00","101,86","Sweden","-","4,02","2,91","19.03.2030","3,38","3,95","-","2,91","3,95","2,91","EUR","19.03.2025","19.03.2025"
"KBH","KB HOME","Corporates","Fixed Income","1 064,12","0,00","1 064,12","13,00","13,00","81,54","United States","-","4,83","5,25","15.06.2031","4,00","4,86","-","5,25","4,86","5,25","USD","09.06.2021","09.06.2021"
"SECU B","SECURITAS B","Industrials","Equity","1 063,70","0,00","1 063,70","84,00","84,00","12,60","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.10.1991"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 063,38","0,00","1 063,38","12,00","12,00","85,45","United Kingdom","-","1,76","5,35","01.10.2027","4,50","1,80","-","5,35","1,80","5,35","USD","10.10.2017","10.10.2017"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1 063,28","0,00","1 063,28","45,00","45,00","23,71","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"WMT","WALMART INC","Corporates","Fixed Income","1 062,87","0,00","1 062,87","13,00","13,00","81,57","United States","-","2,77","3,71","22.09.2028","1,50","2,78","-","3,71","2,78","3,71","USD","22.09.2021","22.09.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 062,18","0,00","1 062,18","15,00","15,00","72,67","Indonesia","-","14,08","5,39","15.10.2050","4,20","14,34","-","5,39","14,34","5,39","USD","15.04.2020","15.04.2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 061,90","0,00","1 061,90","13,00","13,00","82,70","United States","-","3,24","9,46","01.10.2029","8,00","3,24","-","9,46","3,24","9,46","USD","07.10.2024","07.10.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 061,27","0,00","1 061,27","11,00","11,00","96,43","United States","-","3,42","2,56","23.05.2029","1,50","3,37","-","2,56","3,37","2,56","EUR","23.05.2017","23.05.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 060,97","0,00","1 060,97","19,00","19,00","54,61","United States","-","15,21","5,39","11.05.2050","2,65","15,48","-","5,39","15,48","5,39","USD","11.05.2020","11.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 060,61","0,00","1 060,61","11,00","11,00","99,98","France","-","4,14","3,88","17.05.2035","3,75","4,09","-","3,75","4,11","3,75","EUR","17.02.2025","17.02.2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 060,44","0,00","1 060,44","14,00","14,00","78,09","Gabon","-","2,39","13,95","18.02.2029","9,50","2,27","-","13,95","2,27","13,95","USD","18.02.2025","18.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 060,39","0,00","1 060,39","10,00","10,00","102,05","Germany","-","2,25","1,97","10.03.2028","2,88","2,22","-","1,97","2,22","1,97","EUR","12.03.2013","12.03.2013"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 060,34","0,00","1 060,34","12,00","12,00","88,15","United States","-","3,77","5,13","06.03.2031","5,45","3,80","-","5,04","3,80","5,04","USD","06.03.2025","06.03.2025"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1 060,24","0,00","1 060,24","13,00","13,00","82,02","United States","-","4,44","5,40","01.06.2031","4,25","4,78","-","5,40","4,78","5,40","USD","26.05.2021","26.05.2021"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1 060,16","0,00","1 060,16","247,00","247,00","4,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.11.1991"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 060,06","0,00","1 060,06","12,00","12,00","85,32","United States","-","1,83","4,78","15.02.2028","4,00","2,14","-","4,78","2,14","4,78","USD","13.02.2020","13.02.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 059,95","0,00","1 059,95","10,00","10,00","102,56","France","-","2,10","2,67","24.01.2028","3,88","2,06","-","2,67","2,06","2,67","EUR","24.01.2024","24.01.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 059,51","0,00","1 059,51","10,00","10,00","104,77","United Kingdom","-","4,66","3,26","04.03.2032","4,20","4,70","-","3,21","4,70","3,21","EUR","04.03.2024","04.03.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 059,38","0,00","1 059,38","12,00","12,00","87,23","Canada","-","1,75","4,38","08.09.2028","4,40","1,75","-","4,10","1,75","4,10","USD","11.09.2024","11.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 059,38","0,00","1 059,38","12,00","12,00","86,03","United States","-","3,53","4,44","27.09.2029","4,20","3,54","-","4,44","3,54","4,44","USD","27.09.2024","27.09.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 059,29","0,00","1 059,29","11,00","11,00","100,65","Spain","-","4,35","2,97","15.07.2030","3,13","4,28","-","2,97","4,28","2,97","EUR","15.07.2025","15.07.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 059,07","0,00","1 059,07","12,00","12,00","84,88","United States","-","5,72","4,28","18.07.2032","3,90","5,77","-","4,28","5,77","4,28","USD","18.07.2022","18.07.2022"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 058,03","0,00","1 058,03","13,00","13,00","81,50","United States","-","4,13","6,06","15.10.2030","4,63","4,32","-","6,06","4,32","6,06","USD","07.10.2020","07.10.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 058,03","0,00","1 058,03","13,00","13,00","83,99","Singapore","-","2,82","5,08","01.06.2029","4,09","3,22","-","5,08","3,22","5,08","USD","01.06.2025","30.06.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 057,18","0,00","1 057,18","12,00","12,00","86,34","Guatemala","-","3,16","5,06","01.06.2030","4,90","3,16","-","5,06","3,16","5,06","USD","31.05.2019","31.05.2019"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 056,92","0,00","1 056,92","11,00","11,00","92,81","United Kingdom","-","0,99","7,38","01.09.2031","8,88","4,49","-","5,46","0,79","5,46","USD","24.08.2023","24.08.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 056,87","0,00","1 056,87","11,00","11,00","97,41","Spain","-","1,51","2,68","26.05.2028","0,75","1,53","-","2,46","1,53","2,46","EUR","26.05.2021","26.05.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 056,53","0,00","1 056,53","12,00","12,00","89,83","United States","-","1,77","4,00","05.11.2027","5,85","1,83","-","3,93","1,76","3,93","USD","07.11.2022","07.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 056,22","0,00","1 056,22","10,00","10,00","104,61","United States","-","3,60","2,77","13.09.2029","4,05","3,54","-","2,77","3,54","2,77","EUR","13.03.2023","13.03.2023"
"6326","KUBOTA CORP","Industrials","Equity","1 055,68","0,00","1 055,68","94,00","94,00","11,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 055,66","0,00","1 055,66","13,00","13,00","83,92","Peru","-","1,83","4,22","28.09.2027","2,40","1,83","-","4,22","1,83","4,22","USD","28.09.2020","28.09.2020"
"HCA","HCA INC","Corporates","Fixed Income","1 055,58","0,00","1 055,58","12,00","12,00","90,13","United States","-","4,59","4,63","01.04.2031","5,45","4,64","-","4,61","4,52","4,61","USD","23.02.2024","23.02.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 055,58","0,00","1 055,58","13,00","13,00","79,07","Taiwan","-","5,44","4,19","25.10.2031","2,50","5,45","-","4,19","5,45","4,19","USD","25.10.2021","25.10.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 054,95","0,00","1 054,95","12,00","12,00","86,57","Australia","-","1,00","5,65","23.11.2031","4,32","0,95","-","4,54","1,00","4,54","USD","23.11.2016","23.11.2016"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 054,63","0,00","1 054,63","12,00","12,00","87,93","United States","-","6,06","4,68","22.03.2033","4,90","6,12","-","4,68","5,94","4,68","USD","22.09.2023","17.10.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 054,46","0,00","1 054,46","11,00","11,00","94,79","Norway","-","2,29","2,59","23.02.2029","0,25","2,27","-","2,59","2,27","2,59","EUR","23.02.2021","23.02.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 054,31","0,00","1 054,31","12,00","12,00","88,16","United States","-","1,41","4,30","08.05.2027","5,40","1,41","-","4,30","1,41","4,30","USD","08.02.2024","08.02.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 054,02","0,00","1 054,02","11,00","11,00","94,09","United States","-","2,91","2,48","15.10.2028","0,38","2,87","-","2,48","2,87","2,48","EUR","29.09.2020","29.09.2020"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053,80","0,00","1 053,80","13,00","13,00","84,10","United States","-","10,68","3,48","21.03.2038","1,88","10,51","-","3,48","10,51","3,48","EUR","21.03.2018","21.03.2018"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1 053,79","0,00","1 053,79","12,00","12,00","86,79","United States","-","0,36","6,74","15.10.2028","6,75","2,63","-","6,50","0,08","6,50","USD","22.10.2020","22.10.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 053,42","0,00","1 053,42","13,00","13,00","83,60","United States","-","2,21","5,16","15.03.2028","3,50","2,22","-","5,16","2,22","5,16","USD","06.03.2020","06.03.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 053,04","0,00","1 053,04","12,00","12,00","85,46","United States","-","3,06","3,93","15.03.2029","3,45","3,13","-","3,93","3,13","3,93","USD","11.03.2019","11.03.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 052,73","0,00","1 052,73","11,00","11,00","92,56","Japan","-","5,82","4,66","13.01.2033","5,77","5,80","-","4,66","5,80","4,66","USD","13.01.2023","13.01.2023"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 051,60","0,00","1 051,60","131,00","131,00","8,03","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1 050,68","0,00","1 050,68","181,00","181,00","5,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.03.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 050,50","0,00","1 050,50","11,00","11,00","96,44","Spain","-","2,14","2,65","14.01.2029","0,88","2,14","-","2,56","2,14","2,56","EUR","14.01.2022","14.01.2022"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","1 050,46","0,00","1 050,46","11,00","11,00","92,55","United States","-","1,13","10,10","01.09.2029","12,25","2,98","-","9,00","1,98","9,00","USD","17.08.2023","17.08.2023"
"SKF B","SKF B","Industrials","Equity","1 050,43","0,00","1 050,43","46,00","46,00","22,74","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.08.1985"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 050,20","0,00","1 050,20","60,00","60,00","17,59","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.02.1994"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 050,10","0,00","1 050,10","12,00","12,00","87,21","United States","-","4,43","5,79","15.04.2033","5,88","5,95","-","5,73","3,47","5,73","USD","09.10.2024","09.10.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 049,56","0,00","1 049,56","12,00","12,00","86,42","United States","-","4,41","4,42","22.10.2031","4,25","4,43","-","4,35","4,43","4,35","USD","22.10.2025","22.10.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 049,41","0,00","1 049,41","11,00","11,00","94,37","Sweden","-","2,59","2,62","21.06.2028","0,38","2,55","-","2,62","2,55","2,62","EUR","21.06.2021","21.06.2021"
"HCA","HCA INC","Corporates","Fixed Income","1 049,24","0,00","1 049,24","12,00","12,00","90,12","United States","-","5,99","4,88","01.06.2033","5,50","6,04","-","4,87","5,88","4,87","USD","04.05.2023","04.05.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 048,92","0,00","1 048,92","12,00","12,00","89,38","United States","-","3,79","5,10","20.03.2031","5,74","3,82","-","4,97","3,82","4,97","USD","20.03.2025","20.03.2025"
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","1 048,43","0,00","1 048,43","12,00","12,00","90,88","Canada","-","3,71","5,97","01.04.2032","6,88","5,14","-","5,65","3,77","5,65","USD","18.03.2025","18.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 048,31","0,00","1 048,31","10,00","10,00","103,36","Netherlands","-","7,43","3,37","26.07.2034","3,82","7,29","-","3,37","7,29","3,37","EUR","26.01.2024","26.01.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 048,09","0,00","1 048,09","10,00","10,00","100,59","Norway","-","3,72","2,86","29.11.2030","3,00","3,73","-","2,84","3,74","2,84","EUR","29.11.2024","29.11.2024"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","1 047,70","0,00","1 047,70","11,00","11,00","92,52","United States","-","0,89","6,85","15.08.2030","8,50","3,86","-","5,13","0,74","5,13","USD","16.08.2023","16.08.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 047,66","0,00","1 047,66","12,00","12,00","84,23","United States","-","1,51","4,74","01.06.2028","2,18","1,51","-","4,11","1,51","4,11","USD","27.05.2020","27.05.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 047,65","0,00","1 047,65","10,00","10,00","103,76","Spain","-","3,60","2,71","07.09.2029","3,75","3,54","-","2,71","3,54","2,71","EUR","07.09.2022","07.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 047,43","0,00","1 047,43","10,00","10,00","105,37","France","-","3,00","3,06","02.03.2030","4,63","3,03","-","2,90","3,03","2,90","EUR","02.03.2023","02.03.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 047,02","0,00","1 047,02","13,00","13,00","82,81","United States","-","2,48","4,05","15.06.2028","2,20","2,48","-","4,05","2,48","4,05","USD","15.06.2021","09.11.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 046,77","0,00","1 046,77","10,00","10,00","101,50","Spain","-","5,49","3,84","25.02.2037","4,00","5,45","-","3,73","5,46","3,73","EUR","25.02.2025","25.02.2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 046,22","0,00","1 046,22","15,00","15,00","72,05","United States","-","3,52","9,96","15.11.2029","4,75","3,41","-","9,96","3,41","9,96","USD","25.10.2021","25.10.2021"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 046,07","0,00","1 046,07","12,00","12,00","84,66","United States","-","14,00","5,57","15.03.2055","5,40","14,36","-","5,57","14,36","5,57","USD","08.11.2024","08.11.2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 045,85","0,00","1 045,85","12,00","12,00","88,51","United States","-","3,07","6,11","15.05.2030","6,63","3,76","-","5,99","3,03","5,99","USD","25.11.2024","25.11.2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","1 045,30","0,00","1 045,30","13,00","13,00","82,29","United States","-","3,05","5,89","15.05.2029","4,25","3,15","-","5,89","3,15","5,89","USD","13.05.2021","13.05.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 045,30","0,00","1 045,30","12,00","12,00","89,14","United States","-","3,24","5,61","01.04.2032","6,13","5,24","-","5,24","3,04","5,24","USD","26.03.2024","26.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 045,12","0,00","1 045,12","13,00","13,00","78,58","Japan","-","5,46","4,64","19.01.2033","2,85","5,53","-","4,62","5,53","4,62","USD","19.01.2022","19.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 044,80","0,00","1 044,80","12,00","12,00","88,24","United States","-","1,59","4,31","15.07.2027","5,35","1,59","-","4,31","1,59","4,31","USD","18.06.2024","18.06.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 044,57","0,00","1 044,57","10,00","10,00","101,44","Denmark","-","2,72","2,62","06.11.2028","3,13","2,76","-","2,58","2,62","2,58","EUR","06.11.2024","06.11.2024"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","1 044,56","0,00","1 044,56","12,00","12,00","83,94","United States","-","1,92","6,55","15.12.2027","4,88","1,93","-","6,55","1,93","6,55","USD","14.12.2017","14.12.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 043,91","0,00","1 043,91","10,00","10,00","102,03","France","-","3,96","2,88","08.04.2030","3,38","4,00","-","2,85","3,80","2,85","EUR","08.04.2024","08.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 043,85","0,00","1 043,85","13,00","13,00","78,82","United States","-","12,14","5,51","21.10.2045","4,75","12,38","-","5,51","12,38","5,51","USD","21.10.2015","21.10.2015"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 043,47","0,00","1 043,47","12,00","12,00","86,96","France","-","5,10","3,00","14.01.2031","0,25","5,01","-","3,00","5,01","3,00","EUR","14.01.2021","14.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 043,47","0,00","1 043,47","11,00","11,00","96,41","France","-","1,66","2,46","08.07.2027","0,25","1,63","-","2,46","1,63","2,46","EUR","08.07.2021","08.07.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 043,47","0,00","1 043,47","10,00","10,00","105,35","France","-","3,93","2,80","07.03.2030","4,13","3,86","-","2,80","3,86","2,80","EUR","07.03.2023","07.03.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 043,47","0,00","1 043,47","10,00","10,00","105,86","Australia","-","6,28","3,47","03.05.2033","4,38","6,24","-","3,44","6,07","3,44","EUR","03.05.2023","03.05.2023"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 042,66","0,00","1 042,66","40,00","40,00","26,17","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.11.2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 042,58","0,00","1 042,58","12,00","12,00","84,69","United States","-","4,02","4,05","25.03.2030","3,45","4,02","-","4,05","4,02","4,05","USD","25.03.2020","25.03.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 042,38","0,00","1 042,38","10,00","10,00","104,79","France","-","6,16","3,24","18.01.2033","4,00","6,04","-","3,24","6,04","3,24","EUR","18.01.2023","18.01.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 042,27","0,00","1 042,27","12,00","12,00","86,32","United States","-","1,35","4,23","15.05.2027","3,88","1,45","-","4,23","1,45","4,23","USD","15.11.2020","19.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 042,16","0,00","1 042,16","11,00","11,00","96,28","France","-","1,78","2,74","01.09.2028","0,50","0,81","-","2,61","0,81","2,61","EUR","01.09.2020","01.09.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 041,95","0,00","1 041,95","16,00","16,00","64,95","United States","-","13,53","5,99","01.11.2049","4,00","13,79","-","5,99","13,79","5,99","USD","19.10.2017","14.12.2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 041,28","0,00","1 041,28","13,00","13,00","82,50","Switzerland","-","7,03","3,37","24.02.2033","0,63","6,88","-","3,37","6,88","3,37","EUR","24.02.2021","24.02.2021"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 041,10","0,00","1 041,10","12,00","12,00","85,58","Costa Rica","-","10,04","6,51","15.05.2043","6,38","10,11","-","6,51","10,11","6,51","USD","15.05.2013","15.05.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 040,85","0,00","1 040,85","53,00","53,00","19,81","Romania","-","0,95","6,40","28.10.2026","7,20","0,92","-","6,40","0,92","6,40","RON","28.10.2022","12.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 040,62","0,00","1 040,62","10,00","10,00","102,38","France","-","4,27","3,88","16.07.2035","4,20","4,22","-","3,64","4,24","3,64","EUR","16.01.2025","16.01.2025"
"SCS","STEELCASE INC.","Corporates","Fixed Income","1 040,50","0,00","1 040,50","12,00","12,00","85,03","United States","-","2,85","5,82","18.01.2029","5,13","2,87","-","5,82","2,87","5,82","USD","18.01.2019","18.01.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 040,18","0,00","1 040,18","11,00","11,00","90,93","United States","-","4,28","2,85","25.03.2030","0,63","4,20","-","2,85","4,20","2,85","EUR","25.09.2019","25.09.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 040,18","0,00","1 040,18","10,00","10,00","102,33","United Kingdom","-","3,57","2,92","06.11.2030","3,50","3,60","-","2,88","3,60","2,88","EUR","06.08.2024","06.08.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 038,29","0,00","1 038,29","12,00","12,00","86,21","United States","-","1,43","6,54","15.04.2028","6,25","2,23","-","6,54","2,23","6,54","USD","05.04.2021","05.04.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 038,06","0,00","1 038,06","19,00","19,00","54,81","Chile","-","17,70","5,44","21.09.2071","3,25","18,22","-","5,44","18,22","5,44","USD","21.09.2021","21.09.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 037,66","0,00","1 037,66","83,00","83,00","12,56","China","-","15,07","2,13","15.08.2044","2,33","15,15","-","2,13","15,15","2,13","CNY","15.08.2024","14.08.2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 037,55","0,00","1 037,55","11,00","11,00","94,25","United States","-","4,85","5,19","15.11.2031","6,88","4,82","-","5,19","4,82","5,19","USD","06.11.2001","14.01.2002"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 037,54","0,00","1 037,54","10,00","10,00","102,59","Sweden","-","2,14","2,55","07.02.2028","3,75","2,10","-","2,55","2,10","2,55","EUR","07.02.2023","07.02.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 037,54","0,00","1 037,54","10,00","10,00","100,77","United Kingdom","-","6,68","3,48","03.09.2034","3,63","6,80","-","3,48","6,80","3,48","EUR","03.09.2025","03.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 037,32","0,00","1 037,32","11,00","11,00","98,71","Italy","-","1,02","2,27","19.11.2026","1,00","1,01","-","2,27","1,01","2,27","EUR","19.11.2019","19.11.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","1 037,20","0,00","1 037,20","12,00","12,00","87,88","Canada","-","6,00","4,89","11.05.2033","5,10","6,05","-","4,89","5,88","4,89","USD","11.05.2023","11.05.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 037,20","0,00","1 037,20","12,00","12,00","87,93","United States","-","2,53","4,27","03.08.2028","4,80","2,53","-","4,26","2,45","4,26","USD","03.02.2025","03.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 037,10","0,00","1 037,10","10,00","10,00","105,94","Spain","-","2,51","3,00","19.07.2029","5,00","2,53","-","2,69","2,54","2,69","EUR","19.07.2023","19.07.2023"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","1 036,44","0,00","1 036,44","779,00","779,00","1,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.03.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 036,24","0,00","1 036,24","12,00","12,00","89,01","Japan","-","7,28","4,94","08.07.2036","5,25","7,44","-","4,91","7,44","4,91","USD","08.07.2025","08.07.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 036,22","0,00","1 036,22","11,00","11,00","94,15","Finland","-","2,95","2,55","02.11.2028","0,50","2,91","-","2,55","2,91","2,55","EUR","02.11.2021","02.11.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 035,61","0,00","1 035,61","16,00","16,00","63,27","United States","-","13,00","5,95","08.12.2047","3,73","13,23","-","5,95","13,23","5,95","USD","08.06.2018","08.06.2018"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 035,56","0,00","1 035,56","52,00","52,00","20,09","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.12.2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 034,80","0,00","1 034,80","12,00","12,00","86,07","Guatemala","-","1,50","4,91","05.06.2027","4,38","1,49","-","4,91","1,49","4,91","USD","05.06.2017","05.06.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 034,34","0,00","1 034,34","11,00","11,00","97,70","United States","-","4,15","5,06","30.10.2031","7,62","4,19","-","4,76","4,19","4,76","USD","01.11.2023","01.11.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 033,59","0,00","1 033,59","10,00","10,00","104,73","United Kingdom","-","2,11","2,96","16.02.2029","4,77","2,12","-","2,61","2,13","2,61","EUR","16.05.2023","16.05.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 033,37","0,00","1 033,37","10,00","10,00","103,50","France","-","2,04","2,94","13.01.2029","4,38","2,04","-","2,71","2,05","2,71","EUR","13.01.2023","13.01.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 033,15","0,00","1 033,15","10,00","10,00","104,15","Italy","-","1,78","2,42","06.09.2027","4,75","1,75","-","2,42","1,75","2,42","EUR","06.09.2022","06.09.2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 032,94","0,00","1 032,94","11,00","11,00","98,00","Luxembourg","-","4,83","6,04","31.12.2079","5,25","4,70","-","5,68","4,77","5,68","EUR","30.10.2025","07.11.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1 032,76","0,00","1 032,76","13,00","13,00","81,38","United States","-","2,91","4,43","01.12.2028","2,27","2,91","-","4,43","2,91","4,43","USD","01.06.2022","10.06.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 032,76","0,00","1 032,76","12,00","12,00","88,60","United States","-","2,17","4,11","22.03.2028","5,05","2,22","-","4,08","2,15","4,08","USD","22.09.2023","17.10.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 032,71","0,00","1 032,71","10,00","10,00","100,65","France","-","5,57","3,26","11.03.2032","3,38","5,52","-","3,25","5,34","3,25","EUR","11.03.2024","11.03.2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 032,44","0,00","1 032,44","12,00","12,00","83,07","United States","-","4,08","4,46","01.05.2030","3,40","4,11","-","4,46","4,11","4,46","USD","01.05.2022","16.05.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 031,81","0,00","1 031,81","13,00","13,00","79,97","United States","-","12,71","5,48","14.11.2048","4,88","13,00","-","5,48","13,00","5,48","USD","18.09.2018","18.09.2018"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 031,64","0,00","1 031,64","12,00","12,00","89,34","United States","-","1,91","5,58","15.06.2029","6,50","3,12","-","5,27","2,33","5,27","USD","12.06.2024","12.06.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 031,17","0,00","1 031,17","12,00","12,00","83,72","United States","-","1,53","3,77","01.06.2027","1,45","1,53","-","3,77","1,53","3,77","USD","01.05.2020","01.05.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 031,17","0,00","1 031,17","11,00","11,00","89,83","United Kingdom","-","6,85","5,41","18.11.2035","5,87","6,82","-","5,38","6,82","5,38","USD","18.11.2024","18.11.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 031,17","0,00","1 031,17","15,00","15,00","69,36","United States","-","13,00","5,68","03.05.2047","4,05","13,25","-","5,68","13,25","5,68","USD","03.05.2017","03.05.2017"
"HCA","HCA INC","Corporates","Fixed Income","1 030,86","0,00","1 030,86","12,00","12,00","86,88","United States","-","0,90","4,40","15.02.2027","4,50","1,22","-","4,34","0,76","4,34","USD","15.08.2016","15.08.2016"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 030,80","0,00","1 030,80","30,00","30,00","34,36","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1 029,85","0,00","1 029,85","11,00","11,00","91,91","France","-","3,81","2,60","16.09.2029","0,38","3,75","-","2,60","3,75","2,60","EUR","16.09.2019","16.09.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 029,85","0,00","1 029,85","11,00","11,00","89,81","France","-","5,77","4,15","10.07.2042","1,88","6,12","-","3,75","6,18","3,75","EUR","10.01.2022","10.01.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 029,59","0,00","1 029,59","11,00","11,00","91,21","United States","-","6,35","4,99","22.01.2035","5,68","6,47","-","4,91","6,47","4,91","USD","22.01.2024","22.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 029,41","0,00","1 029,41","10,00","10,00","100,99","Germany","-","1,77","2,43","27.08.2027","3,00","1,74","-","2,43","1,74","2,43","EUR","27.08.2024","27.08.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 029,27","0,00","1 029,27","12,00","12,00","82,59","United States","-","3,46","4,03","29.07.2029","2,63","3,49","-","4,03","3,49","4,03","USD","29.07.2019","29.07.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 028,98","0,00","1 028,98","10,00","10,00","101,05","United Kingdom","-","7,60","3,48","04.03.2036","3,63","7,77","-","3,48","7,77","3,48","EUR","04.03.2025","04.03.2025"
"WEGE3","WEG SA","Industrials","Equity","1 028,82","0,00","1 028,82","148,00","148,00","6,93","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.03.1993"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 028,32","0,00","1 028,32","10,00","10,00","102,76","United Kingdom","-","1,78","2,99","06.09.2028","4,07","1,77","-","2,51","1,78","2,51","EUR","06.09.2022","06.09.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 028,10","0,00","1 028,10","10,00","10,00","104,85","Australia","-","2,09","3,93","03.02.2033","5,10","2,04","-","2,84","2,08","2,84","EUR","03.02.2023","03.02.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 028,06","0,00","1 028,06","12,00","12,00","85,70","China","-","1,92","3,27","02.11.2027","2,63","1,93","-","3,27","1,93","3,27","USD","02.11.2017","02.11.2017"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 028,00","0,00","1 028,00","12,00","12,00","87,47","United States","-","2,98","4,12","15.03.2029","4,38","3,09","-","4,10","2,87","4,10","USD","15.01.2019","15.01.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 027,88","0,00","1 027,88","10,00","10,00","100,04","Canada","-","6,16","3,35","22.09.2032","3,36","6,04","-","3,35","6,04","3,35","EUR","22.09.2025","22.09.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 027,69","0,00","1 027,69","12,00","12,00","89,11","Australia","-","5,34","4,51","14.03.2032","5,00","5,39","-","4,50","5,26","4,50","USD","14.03.2025","14.03.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 027,44","0,00","1 027,44","10,00","10,00","105,23","Denmark","-","3,74","2,89","10.01.2031","4,13","3,76","-","2,78","3,77","2,78","EUR","10.01.2023","10.01.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 027,40","0,00","1 027,40","12,00","12,00","84,52","United States","-","3,28","5,43","01.03.2030","4,75","3,82","-","5,43","3,82","5,43","USD","01.09.2020","10.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 027,37","0,00","1 027,37","13,00","13,00","78,76","United States","-","15,02","5,81","15.04.2063","5,20","15,44","-","5,81","15,44","5,81","USD","28.03.2023","28.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 027,05","0,00","1 027,05","12,00","12,00","85,39","United States","-","5,50","4,48","15.05.2032","4,20","5,54","-","4,48","5,54","4,48","USD","20.05.2022","20.05.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 026,73","0,00","1 026,73","12,00","12,00","86,95","United States","-","5,28","4,31","15.01.2032","4,35","5,32","-","4,31","5,19","4,31","USD","05.09.2024","05.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 026,56","0,00","1 026,56","10,00","10,00","97,98","Netherlands","-","1,18","2,33","15.01.2027","0,60","1,17","-","2,33","1,17","2,33","EUR","15.01.2020","15.01.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 026,12","0,00","1 026,12","10,00","10,00","97,91","Spain","-","1,18","2,50","21.01.2028","0,63","1,19","-","2,39","1,20","2,39","EUR","21.01.2022","21.01.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 026,12","0,00","1 026,12","10,00","10,00","101,49","Mexico","-","8,22","3,57","26.08.2035","3,75","8,06","-","3,57","8,06","3,57","EUR","26.08.2025","26.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 026,10","0,00","1 026,10","83,00","83,00","12,38","China","-","1,41","1,36","15.04.2027","2,48","1,40","-","1,36","1,40","1,36","CNY","15.04.2022","15.04.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 025,46","0,00","1 025,46","10,00","10,00","100,92","Switzerland","-","3,36","2,98","15.06.2030","3,13","3,38","-","2,85","3,39","2,85","EUR","15.06.2022","15.06.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 025,46","0,00","1 025,46","10,00","10,00","101,42","Germany","-","8,26","4,16","26.05.2046","4,13","8,58","-","3,95","8,23","3,95","EUR","02.09.2025","02.09.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 025,19","0,00","1 025,19","11,00","11,00","89,43","United States","-","0,93","6,00","15.07.2028","7,25","2,38","-","5,29","0,67","5,29","USD","22.06.2023","22.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 025,15","0,00","1 025,15","19,00","19,00","53,99","United States","-","14,80","5,74","20.11.2050","2,88","15,06","-","5,74","15,06","5,74","USD","20.11.2020","20.11.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 025,04","0,00","1 025,04","102 504,00","102 504,00","0,01","Indonesia","-","7,48","6,05","15.04.2036","6,50","7,54","-","6,05","7,54","6,05","IDR","15.04.2025","31.07.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 025,02","0,00","1 025,02","10,00","10,00","101,66","France","-","1,83","2,46","19.09.2027","3,38","1,80","-","2,46","1,80","2,46","EUR","19.09.2022","19.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 025,02","0,00","1 025,02","10,00","10,00","103,03","France","-","2,94","2,87","11.01.2029","3,88","2,89","-","2,87","2,89","2,87","EUR","11.01.2024","11.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 025,02","0,00","1 025,02","10,00","10,00","101,19","Germany","-","3,50","2,78","22.07.2029","3,13","3,44","-","2,78","3,44","2,78","EUR","22.01.2025","22.01.2025"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 025,00","0,00","1 025,00","39,00","39,00","26,01","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.01.1985"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 024,83","0,00","1 024,83","12,00","12,00","86,61","United States","-","3,56","4,10","04.10.2029","4,05","3,58","-","4,10","3,58","4,10","USD","04.10.2024","04.10.2024"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 024,58","0,00","1 024,58","10,00","10,00","103,13","Spain","-","2,97","2,71","17.01.2029","3,75","2,92","-","2,71","2,92","2,71","EUR","17.01.2024","17.01.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 023,93","0,00","1 023,93","12,00","12,00","85,44","China","-","3,31","4,34","19.06.2029","3,88","3,30","-","4,34","3,30","4,34","USD","19.06.2019","19.06.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 023,92","0,00","1 023,92","10,00","10,00","99,57","France","-","7,78","3,68","07.03.2035","3,63","7,62","-","3,68","7,62","3,68","EUR","07.03.2025","07.03.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 023,88","0,00","1 023,88","12,00","12,00","89,02","United States","-","3,74","4,45","21.02.2030","5,13","3,80","-","4,43","3,66","4,43","USD","21.02.2023","21.02.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 023,72","0,00","1 023,72","20,00","20,00","51,45","United Arab Emirates","-","19,41","4,98","02.09.2070","2,70","19,93","-","4,98","19,93","4,98","USD","02.09.2020","02.09.2020"
"T","AT&T INC","Communications","Fixed Income","1 023,70","0,00","1 023,70","10,00","10,00","100,61","United States","-","4,21","3,00","01.06.2030","3,15","4,16","-","2,99","4,09","2,99","EUR","31.03.2025","31.03.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 023,02","0,00","1 023,02","49,00","49,00","20,81","Malaysia","-","7,97","3,52","30.04.2035","3,61","7,98","-","3,52","7,98","3,52","MYR","30.04.2025","30.04.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 022,61","0,00","1 022,61","18,00","18,00","55,86","United States","-","15,24","5,51","15.07.2051","2,90","15,52","-","5,51","15,52","5,51","USD","12.07.2021","12.07.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 022,16","0,00","1 022,16","10,00","10,00","103,31","Norway","-","2,22","2,57","14.03.2029","4,00","2,22","-","2,53","2,22","2,53","EUR","14.03.2023","14.03.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 021,73","0,00","1 021,73","10,00","10,00","102,23","United Kingdom","-","5,23","3,16","12.09.2032","3,58","5,28","-","3,15","5,29","3,15","EUR","12.09.2024","12.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 021,73","0,00","1 021,73","10,00","10,00","102,23","Italy","-","5,79","3,93","24.06.2037","4,17","5,74","-","3,79","5,75","3,79","EUR","24.06.2025","24.06.2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 021,66","0,00","1 021,66","12,00","12,00","87,10","United States","-","1,64","4,36","24.07.2028","4,42","1,63","-","4,19","1,63","4,19","USD","24.07.2025","24.07.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 021,54","0,00","1 021,54","12,00","12,00","82,90","Chile","-","4,58","4,73","15.01.2031","3,75","4,60","-","4,73","4,60","4,73","USD","06.05.2020","06.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 021,51","0,00","1 021,51","10,00","10,00","105,33","France","-","2,71","2,98","28.09.2029","4,75","2,73","-","2,81","2,73","2,81","EUR","28.09.2023","28.09.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 021,51","0,00","1 021,51","10,00","10,00","101,12","United States","-","9,56","3,51","02.09.2037","3,62","9,45","-","3,50","9,30","3,50","EUR","02.09.2025","02.09.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 021,07","0,00","1 021,07","12,00","12,00","85,25","United States","-","6,69","3,15","15.10.2032","0,75","6,57","-","3,15","6,57","3,15","EUR","29.09.2020","29.09.2020"
"3231","WISTRON CORP","Information Technology","Equity","1 020,92","0,00","1 020,92","253,00","253,00","4,03","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.08.2003"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 020,85","0,00","1 020,85","10,00","10,00","103,61","United Kingdom","-","3,66","3,07","17.01.2030","4,00","3,73","-","3,01","3,53","3,01","EUR","17.06.2024","17.06.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 020,63","0,00","1 020,63","10,00","10,00","97,27","Spain","-","2,52","2,60","08.06.2028","1,50","2,48","-","2,60","2,48","2,60","EUR","08.06.2021","08.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 020,63","0,00","1 020,63","10,00","10,00","101,15","United States","-","1,14","2,43","06.02.2027","3,38","1,20","-","2,35","1,13","2,35","EUR","06.02.2023","06.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 020,41","0,00","1 020,41","10,00","10,00","100,47","Netherlands","-","3,39","2,61","04.06.2029","2,75","3,34","-","2,61","3,34","2,61","EUR","04.06.2025","04.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 019,75","0,00","1 019,75","10,00","10,00","102,94","France","-","2,18","2,62","23.02.2029","3,88","2,17","-","2,54","2,17","2,54","EUR","23.02.2023","23.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 019,75","0,00","1 019,75","10,00","10,00","103,19","France","-","4,81","3,86","15.04.2036","4,38","4,76","-","3,71","4,78","3,71","EUR","15.04.2024","15.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 019,75","0,00","1 019,75","10,00","10,00","103,76","United States","-","7,67","3,62","22.05.2036","4,10","7,85","-","3,62","7,84","3,62","EUR","22.04.2025","22.04.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 019,13","0,00","1 019,13","12,00","12,00","86,09","United States","-","1,87","4,05","01.12.2027","3,65","1,95","-","4,05","1,95","4,05","USD","21.11.2017","21.11.2017"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 019,13","0,00","1 019,13","12,00","12,00","87,87","United States","-","7,35","4,78","15.03.2035","4,95","7,40","-","4,78","7,24","4,78","USD","04.11.2024","04.11.2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 019,10","0,00","1 019,10","12,00","12,00","86,94","United States","-","2,08","5,15","01.02.2028","5,25","2,07","-","5,15","2,07","5,15","USD","23.01.2018","23.01.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 018,49","0,00","1 018,49","12,00","12,00","86,03","United States","-","2,17","3,88","22.03.2028","3,50","2,26","-","3,88","2,26","3,88","USD","22.03.2018","22.03.2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 018,21","0,00","1 018,21","10,00","10,00","102,85","United States","-","5,72","3,34","07.06.2032","3,83","5,69","-","3,32","5,50","3,32","EUR","07.06.2024","07.06.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 018,18","0,00","1 018,18","12,00","12,00","87,21","United States","-","2,29","3,79","10.05.2028","4,00","2,33","-","3,78","2,26","3,78","USD","10.05.2023","10.05.2023"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","1 017,99","0,00","1 017,99","13,00","13,00","76,54","United States","-","3,26","13,69","23.12.2029","9,88","3,10","-","13,69","3,10","13,69","USD","23.12.2024","23.12.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 017,99","0,00","1 017,99","12,00","12,00","87,42","France","-","5,14","3,25","21.02.2031","0,63","5,04","-","3,25","5,04","3,25","EUR","21.10.2020","21.10.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 017,99","0,00","1 017,99","10,00","10,00","100,80","United Kingdom","-","3,92","3,64","25.02.2035","3,72","3,88","-","3,52","3,90","3,52","EUR","25.02.2025","25.02.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 017,99","0,00","1 017,99","10,00","10,00","99,95","France","-","4,71","3,85","19.01.2036","3,78","4,65","-","3,79","4,67","3,79","EUR","19.06.2025","19.06.2025"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 017,65","0,00","1 017,65","0,00","0,00","7 449,97","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.06.1989"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 017,62","0,00","1 017,62","13,00","13,00","78,21","United States","-","8,87","7,47","01.06.2040","6,35","8,83","-","7,47","8,83","7,47","USD","01.06.2025","30.06.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 017,54","0,00","1 017,54","12,00","12,00","83,47","United States","-","15,21","5,54","15.05.2065","5,30","15,65","-","5,54","15,65","5,54","USD","01.05.2025","01.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 017,33","0,00","1 017,33","10,00","10,00","97,15","France","-","2,63","2,48","16.07.2028","1,38","2,59","-","2,48","2,59","2,48","EUR","16.07.2018","16.07.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 017,22","0,00","1 017,22","16,00","16,00","64,91","United States","-","14,63","5,53","15.03.2052","3,70","14,95","-","5,53","14,95","5,53","USD","02.03.2022","02.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 017,22","0,00","1 017,22","12,00","12,00","87,15","United States","-","2,91","4,10","15.01.2029","4,25","2,93","-","4,10","2,93","4,10","USD","28.03.2023","28.03.2023"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 016,88","0,00","1 016,88","12,00","12,00","86,45","United States","-","2,28","5,47","15.02.2030","5,38","3,74","-","5,47","3,74","5,47","USD","11.02.2022","11.02.2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 016,70","0,00","1 016,70","12,00","12,00","83,68","United States","-","2,79","5,18","01.03.2029","4,00","3,05","-","5,18","3,05","5,18","USD","10.03.2021","10.03.2021"
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","1 016,51","0,00","1 016,51","12,00","12,00","85,77","United States","-","1,83","6,07","15.09.2028","5,63","2,59","-","6,07","2,59","6,07","USD","29.09.2020","29.09.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1 016,45","0,00","1 016,45","10,00","10,00","102,41","Spain","-","5,38","3,26","24.01.2032","3,70","5,36","-","3,24","5,17","3,24","EUR","24.01.2024","24.01.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 016,27","0,00","1 016,27","12,00","12,00","88,28","Spain","-","1,68","4,27","18.08.2027","5,29","1,68","-","4,27","1,68","4,27","USD","18.08.2022","18.08.2022"
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","1 015,96","0,00","1 015,96","12,00","12,00","86,70","United States","-","0,82","5,53","01.03.2028","5,50","2,14","-","5,53","2,14","5,53","USD","01.03.2021","01.03.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 015,96","0,00","1 015,96","12,00","12,00","86,77","United States","-","0,01","4,59","01.03.2028","4,63","0,01","-","4,59","0,01","4,59","USD","26.11.2019","26.11.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 015,89","0,00","1 015,89","12,00","12,00","85,75","Philippines","-","1,35","4,10","29.03.2027","3,23","1,35","-","4,10","1,35","4,10","USD","29.03.2022","29.03.2022"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1 015,64","0,00","1 015,64","319,00","319,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.11.1996"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 015,57","0,00","1 015,57","10,00","10,00","103,07","United Kingdom","-","5,08","3,22","24.07.2032","3,83","5,12","-","3,22","5,12","3,22","EUR","24.07.2024","24.07.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 015,35","0,00","1 015,35","10,00","10,00","103,82","France","-","2,53","2,93","11.07.2029","4,25","2,53","-","2,75","2,53","2,75","EUR","11.01.2023","11.01.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 015,35","0,00","1 015,35","10,00","10,00","104,00","France","-","5,01","3,10","17.07.2031","3,88","5,03","-","3,06","4,83","3,06","EUR","06.06.2023","06.06.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 015,35","0,00","1 015,35","11,00","11,00","93,78","Germany","-","13,18","4,10","03.02.2045","3,63","13,07","-","4,10","13,07","4,10","EUR","03.02.2025","03.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 015,32","0,00","1 015,32","11,00","11,00","88,77","United States","-","3,91","4,61","20.05.2031","5,07","3,94","-","4,51","3,94","4,51","USD","20.05.2025","20.05.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 015,24","0,00","1 015,24","14,00","14,00","72,26","Chile","-","11,06","5,83","17.07.2042","4,25","11,12","-","5,83","11,12","5,83","USD","17.07.2012","17.07.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 015,14","0,00","1 015,14","10,00","10,00","102,91","Canada","-","3,42","2,93","10.07.2030","3,75","3,42","-","2,90","3,42","2,90","EUR","10.07.2024","10.07.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 015,01","0,00","1 015,01","13,00","13,00","81,12","United States","-","6,95","5,24","08.07.2034","4,30","6,99","-","5,24","6,99","5,24","USD","08.07.2014","08.07.2014"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 014,91","0,00","1 014,91","11,00","11,00","94,10","Germany","-","2,04","8,20","31.12.2027","5,00","1,98","-","8,20","1,98","8,20","EUR","15.10.2019","11.10.2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 014,81","0,00","1 014,81","12,00","12,00","87,64","Guatemala","-","3,34","4,95","10.08.2029","5,25","3,35","-","4,95","3,35","4,95","USD","10.08.2022","10.08.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 014,70","0,00","1 014,70","10,00","10,00","100,45","France","-","9,50","3,70","04.09.2037","3,75","9,37","-","3,70","9,22","3,70","EUR","04.09.2025","04.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 014,48","0,00","1 014,48","11,00","11,00","93,75","France","-","2,67","2,68","19.07.2028","0,25","2,63","-","2,68","2,63","2,68","EUR","19.01.2021","19.01.2021"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1 014,01","0,00","1 014,01","65,00","65,00","15,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 013,88","0,00","1 013,88","455,00","455,00","2,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.11.2009"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 013,10","0,00","1 013,10","12,00","12,00","87,96","United Kingdom","-","5,55","4,87","11.08.2033","4,98","5,64","-","4,74","5,64","4,74","USD","11.08.2022","11.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 012,06","0,00","1 012,06","10,00","10,00","98,80","United States","-","11,99","4,10","06.02.2043","4,00","11,90","-","4,10","11,90","4,10","EUR","06.02.2023","06.02.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 011,84","0,00","1 011,84","13,00","13,00","80,60","United States","-","3,61","4,02","01.09.2029","2,00","3,61","-","4,02","3,61","4,02","USD","06.09.2019","06.09.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 011,84","0,00","1 011,84","10,00","10,00","100,31","Germany","-","6,92","2,95","08.09.2033","3,00","6,88","-","2,95","6,68","2,95","EUR","08.09.2022","08.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 011,62","0,00","1 011,62","10,00","10,00","96,92","France","-","1,85","2,82","22.09.2028","0,88","1,85","-","2,57","1,85","2,57","EUR","22.09.2020","22.09.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 011,33","0,00","1 011,33","12,00","12,00","85,47","Indonesia","-","4,46","4,19","15.10.2030","3,85","4,45","-","4,19","4,45","4,19","USD","15.04.2020","15.04.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 011,20","0,00","1 011,20","11,00","11,00","89,64","United States","-","6,69","4,98","23.07.2035","5,40","6,83","-","4,93","6,83","4,93","USD","23.07.2024","23.07.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 011,20","0,00","1 011,20","12,00","12,00","86,37","United States","-","2,14","3,81","18.02.2028","3,60","2,16","-","3,81","2,16","3,81","USD","18.07.2022","18.07.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 011,18","0,00","1 011,18","10,00","10,00","104,12","Italy","-","7,21","3,63","11.06.2034","4,20","7,06","-","3,63","7,06","3,63","EUR","11.06.2024","11.06.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 010,74","0,00","1 010,74","10,00","10,00","100,33","France","-","6,01","3,53","01.10.2033","3,63","6,11","-","3,53","6,11","3,53","EUR","01.10.2025","01.10.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 010,08","0,00","1 010,08","10,00","10,00","100,55","United Kingdom","-","4,01","2,86","03.03.2030","3,00","3,93","-","2,86","3,93","2,86","EUR","03.03.2025","03.03.2025"
"T","AT&T INC","Communications","Fixed Income","1 009,86","0,00","1 009,86","10,00","10,00","101,00","United States","-","6,52","3,44","01.06.2033","3,60","6,45","-","3,44","6,27","3,44","EUR","31.03.2025","31.03.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 009,64","0,00","1 009,64","10,00","10,00","96,62","Germany","-","1,43","2,79","15.04.2027","0,38","1,40","-","2,79","1,40","2,79","EUR","15.12.2021","15.12.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 009,64","0,00","1 009,64","10,00","10,00","102,70","Switzerland","-","0,84","2,87","17.03.2028","4,63","1,30","-","2,58","1,31","2,58","EUR","17.03.2023","17.03.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 009,62","0,00","1 009,62","12,00","12,00","86,59","Australia","-","10,26","5,22","02.11.2040","5,20","10,32","-","5,22","10,32","5,22","USD","02.11.2010","02.11.2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 009,59","0,00","1 009,59","12,00","12,00","87,47","Indonesia","-","3,02","4,19","20.02.2029","4,45","3,01","-","4,19","3,01","4,19","USD","20.02.2019","20.02.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 009,42","0,00","1 009,42","10,00","10,00","100,37","Germany","-","8,30","3,69","18.10.2035","3,73","8,18","-","3,68","8,02","3,68","EUR","18.10.2024","18.10.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 009,42","0,00","1 009,42","10,00","10,00","100,27","Netherlands","-","8,39","3,51","08.10.2035","3,55","8,23","-","3,51","8,23","3,51","EUR","08.10.2025","08.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 009,30","0,00","1 009,30","12,00","12,00","87,42","United States","-","7,36","5,40","03.08.2035","5,50","7,38","-","5,40","7,23","5,40","USD","03.02.2025","03.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 009,20","0,00","1 009,20","10,00","10,00","101,25","United States","-","5,84","3,28","28.06.2032","3,50","5,79","-","3,27","5,60","3,27","EUR","28.02.2024","28.02.2024"
"AAPL","APPLE INC","Technology","Fixed Income","1 008,76","0,00","1 008,76","10,00","10,00","99,56","United States","-","1,83","2,24","17.09.2027","2,00","1,81","-","2,24","1,81","2,24","EUR","17.09.2015","17.09.2015"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 008,76","0,00","1 008,76","10,00","10,00","100,29","Germany","-","8,53","3,46","25.03.2036","3,50","8,42","-","3,46","8,25","3,46","EUR","25.03.2024","25.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 008,54","0,00","1 008,54","10,00","10,00","103,66","Spain","-","4,97","3,95","29.08.2036","4,38","5,13","-","3,63","4,95","3,63","EUR","29.08.2024","29.08.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 008,35","0,00","1 008,35","13,00","13,00","77,71","Australia","-","5,35","5,13","18.11.2036","3,02","5,30","-","5,05","5,32","5,05","USD","18.11.2021","18.11.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 008,03","0,00","1 008,03","12,00","12,00","87,65","Netherlands","-","2,70","4,18","02.10.2028","4,55","2,70","-","4,18","2,70","4,18","USD","02.10.2018","02.10.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 007,89","0,00","1 007,89","10,00","10,00","101,15","Netherlands","-","5,26","3,16","19.11.2032","3,38","5,31","-","3,16","5,32","3,16","EUR","19.11.2024","19.11.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 007,66","0,00","1 007,66","12,00","12,00","87,14","United States","-","3,91","6,04","15.03.2032","6,13","5,17","-","6,01","3,76","6,01","USD","10.03.2022","10.03.2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 007,10","0,00","1 007,10","12,00","12,00","84,31","United States","-","3,10","5,31","15.10.2029","4,50","3,56","-","5,31","3,56","5,31","USD","22.10.2019","13.03.2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 006,90","0,00","1 006,90","7,00","7,00","135,52","Brazil","-","1,32","13,66","01.04.2027","0,00","1,22","-","13,66","1,22","13,66","BRL","10.01.2025","10.01.2025"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 006,55","0,00","1 006,55","12,00","12,00","86,54","United States","-","1,08","6,47","01.11.2028","6,38","2,68","-","6,47","2,68","6,47","USD","30.10.2020","30.10.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 006,45","0,00","1 006,45","11,00","11,00","90,29","Japan","-","6,62","4,82","17.04.2035","5,43","6,75","-","4,82","6,75","4,82","USD","17.04.2024","17.04.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 006,45","0,00","1 006,45","16,00","16,00","64,05","United States","-","12,58","6,19","15.11.2047","4,00","12,79","-","6,19","12,79","6,19","USD","09.11.2017","09.11.2017"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 006,19","0,00","1 006,19","3,00","3,00","290,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 006,13","0,00","1 006,13","10,00","10,00","101,19","Australia","-","4,35","3,55","31.07.2035","3,71","4,31","-","3,43","4,32","3,43","EUR","31.01.2025","31.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 005,91","0,00","1 005,91","10,00","10,00","102,23","Canada","-","4,91","3,11","16.04.2031","3,56","4,81","-","3,11","4,81","3,11","EUR","16.04.2024","16.04.2024"
"6594","NIDEC CORP","Industrials","Equity","1 005,79","0,00","1 005,79","95,00","95,00","10,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.03.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 005,73","0,00","1 005,73","60,00","60,00","16,70","Romania","-","5,16","6,84","24.09.2031","3,65","4,99","-","6,84","4,99","6,84","RON","24.09.2016","10.10.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 005,69","0,00","1 005,69","10,00","10,00","101,51","Spain","-","5,13","3,88","05.03.2037","4,00","5,47","-","3,70","5,10","3,70","EUR","05.03.2025","05.03.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","1 005,18","0,00","1 005,18","11,00","11,00","88,69","United States","-","2,03","4,21","01.02.2028","5,25","2,08","-","4,17","2,00","4,17","USD","24.01.2023","24.01.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 005,07","0,00","1 005,07","13,00","13,00","77,06","United States","-","3,37","7,25","15.07.2029","3,75","3,31","-","7,25","3,31","7,25","USD","13.01.2021","13.01.2021"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 005,07","0,00","1 005,07","11,00","11,00","87,47","United States","-","4,13","7,33","01.02.2032","7,50","4,83","-","7,27","3,52","7,27","USD","31.01.2025","31.01.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 004,86","0,00","1 004,86","13,00","13,00","78,85","United States","-","8,63","4,53","08.08.2036","3,45","8,71","-","4,53","8,71","4,53","USD","08.08.2016","08.08.2016"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 004,81","0,00","1 004,81","11,00","11,00","93,24","United Arab Emirates","-","6,57","4,99","19.03.2034","6,09","6,55","-","4,99","6,55","4,99","USD","19.09.2023","19.09.2023"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1 004,15","0,00","1 004,15","14,00","14,00","73,20","United States","-","3,98","13,36","31.07.2030","6,00","3,81","-","13,36","3,81","13,36","USD","26.09.2025","26.09.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 003,91","0,00","1 003,91","14,00","14,00","70,78","United States","-","12,95","5,33","04.08.2046","3,85","13,20","-","5,33","13,20","5,33","USD","04.08.2016","04.08.2016"
"T","AT&T INC","Communications","Fixed Income","1 003,49","0,00","1 003,49","10,00","10,00","104,03","United States","-","4,79","3,14","30.04.2031","3,95","4,81","-","3,10","4,62","3,10","EUR","18.05.2023","18.05.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 003,28","0,00","1 003,28","15,00","15,00","69,17","United States","-","14,01","5,75","01.04.2052","4,25","14,32","-","5,75","14,32","5,75","USD","24.03.2022","24.03.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 003,05","0,00","1 003,05","10,00","10,00","102,55","Finland","-","3,38","2,62","11.06.2029","3,38","3,33","-","2,62","3,33","2,62","EUR","11.06.2024","11.06.2024"
"USB","US BANCORP","Corporates","Fixed Income","1 002,96","0,00","1 002,96","11,00","11,00","92,27","United States","-","5,63","4,89","21.10.2033","5,85","5,71","-","4,77","5,72","4,77","USD","21.10.2022","21.10.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 002,30","0,00","1 002,30","14,00","14,00","73,37","United States","-","3,69","9,99","01.03.2030","5,50","3,58","-","9,99","3,58","9,99","USD","27.11.2019","27.11.2019"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 002,12","0,00","1 002,12","11,00","11,00","90,03","United States","-","0,11","5,97","15.10.2028","7,38","2,62","-","4,96","0,03","4,96","USD","03.10.2023","03.10.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 002,01","0,00","1 002,01","11,00","11,00","88,54","Canada","-","3,66","4,24","17.12.2029","4,78","3,65","-","4,24","3,65","4,24","USD","17.12.2024","17.12.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 001,08","0,00","1 001,08","10,00","10,00","103,41","Norway","-","1,64","2,64","19.07.2028","4,50","1,64","-","2,43","1,64","2,43","EUR","19.07.2023","19.07.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 000,86","0,00","1 000,86","10,00","10,00","98,70","France","-","1,18","2,36","18.01.2027","1,25","1,17","-","2,36","1,17","2,36","EUR","18.01.2017","18.01.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 000,42","0,00","1 000,42","11,00","11,00","94,92","United States","-","4,28","3,22","21.05.2030","2,00","4,21","-","3,22","4,21","3,22","EUR","21.05.2019","21.05.2019"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 000,42","0,00","1 000,42","340,00","340,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.08.1987"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 000,20","0,00","1 000,20","10,00","10,00","100,01","United States","-","8,35","3,75","28.02.2036","3,75","8,23","-","3,74","8,06","3,74","EUR","28.02.2024","28.02.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","999,98","0,00","999,98","10,00","10,00","101,03","Spain","-","1,23","2,66","10.02.2027","3,50","1,21","-","2,66","1,21","2,66","EUR","10.02.2017","10.02.2017"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","999,98","0,00","999,98","10,00","10,00","103,37","United States","-","3,66","2,74","15.10.2029","3,65","3,65","-","2,71","3,58","2,71","EUR","03.06.2024","03.06.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","999,79","0,00","999,79","11,00","11,00","89,22","United States","-","6,69","4,97","15.06.2034","5,38","6,73","-","4,96","6,57","4,96","USD","30.05.2024","30.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","999,79","0,00","999,79","12,00","12,00","86,63","Japan","-","1,40","4,51","19.04.2028","4,08","1,40","-","4,19","1,40","4,19","USD","19.04.2022","19.04.2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","999,47","0,00","999,47","11,00","11,00","89,65","United States","-","5,38","4,75","15.04.2032","5,35","5,41","-","4,73","5,30","4,73","USD","10.04.2025","10.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","998,84","0,00","998,84","15,00","15,00","68,05","United States","-","10,92","5,45","24.02.2043","3,44","11,63","-","5,45","11,63","5,45","USD","24.01.2022","24.01.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","998,66","0,00","998,66","11,00","11,00","94,68","France","-","4,01","2,73","16.01.2030","1,38","3,96","-","2,73","3,96","2,73","EUR","16.01.2018","16.01.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","998,52","0,00","998,52","12,00","12,00","80,30","United States","-","13,59","5,49","15.06.2052","4,95","13,93","-","5,49","13,93","5,49","USD","23.05.2022","23.05.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","998,44","0,00","998,44","10,00","10,00","100,50","Japan","-","3,19","2,75","16.03.2029","2,91","3,14","-","2,75","3,14","2,75","EUR","16.07.2025","16.07.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","998,22","0,00","998,22","10,00","10,00","101,89","Denmark","-","4,62","2,85","21.01.2031","3,25","4,64","-","2,83","4,44","2,83","EUR","21.05.2024","21.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","998,21","0,00","998,21","11,00","11,00","89,95","United States","-","9,49","5,23","30.11.2039","5,60","9,53","-","5,23","9,53","5,23","USD","30.11.2009","30.11.2009"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","997,57","0,00","997,57","11,00","11,00","88,03","United States","-","2,30","4,38","25.04.2029","4,73","2,31","-","4,11","2,32","4,11","USD","25.04.2025","25.04.2025"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","997,57","0,00","997,57","12,00","12,00","86,39","United States","-","3,13","4,14","15.04.2029","4,00","3,18","-","4,14","3,18","4,14","USD","14.04.2022","14.04.2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","997,51","0,00","997,51","14,00","14,00","73,24","United States","-","4,23","11,37","15.02.2031","7,38","4,08","-","11,37","4,08","11,37","USD","06.02.2024","06.02.2024"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","997,37","0,00","997,37","77,00","77,00","12,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","997,34","0,00","997,34","10,00","10,00","100,87","Germany","-","3,87","3,17","13.02.2031","3,38","3,90","-","3,15","3,90","3,15","EUR","13.02.2025","13.02.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","997,03","0,00","997,03","63,00","63,00","15,85","Romania","-","7,95","6,90","28.04.2036","4,25","7,69","-","6,90","7,69","6,90","RON","28.04.2021","12.05.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","996,90","0,00","996,90","10,00","10,00","101,19","France","-","7,12","3,46","08.04.2034","3,63","7,03","-","3,45","6,86","3,45","EUR","08.04.2024","08.04.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","996,62","0,00","996,62","10,00","10,00","100,06","United States","-","5,20","4,48","01.04.2032","7,25","5,19","-","4,48","5,19","4,48","USD","03.04.2002","03.04.2002"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","996,55","0,00","996,55","13,00","13,00","78,19","United Arab Emirates","-","5,52","3,87","19.10.2031","2,00","5,52","-","3,87","5,52","3,87","USD","19.10.2021","19.10.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","996,46","0,00","996,46","10,00","10,00","100,63","United Kingdom","-","6,05","3,27","04.09.2032","3,38","5,99","-","3,26","5,80","3,26","EUR","04.09.2024","04.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","996,30","0,00","996,30","11,00","11,00","90,20","Japan","-","2,40","4,49","06.07.2029","5,78","2,42","-","4,20","2,43","4,20","USD","06.07.2023","06.07.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","996,02","0,00","996,02","10,00","10,00","100,61","Denmark","-","4,41","2,74","27.08.2030","2,88","4,42","-","2,72","4,21","2,72","EUR","27.05.2025","27.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","995,80","0,00","995,80","10,00","10,00","100,24","Spain","-","6,88","3,69","23.01.2034","3,72","6,78","-","3,69","6,61","3,69","EUR","23.01.2025","23.01.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","995,67","0,00","995,67","11,00","11,00","88,18","United Kingdom","-","2,16","4,44","25.02.2029","5,09","2,14","-","4,34","2,14","4,34","USD","25.02.2025","25.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","995,36","0,00","995,36","10,00","10,00","104,68","United States","-","3,45","2,71","21.09.2029","4,00","3,57","-","2,63","3,36","2,63","EUR","21.09.2022","21.09.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","995,36","0,00","995,36","10,00","10,00","101,69","Denmark","-","2,93","2,57","21.01.2029","3,13","2,96","-","2,53","2,83","2,53","EUR","21.05.2024","21.05.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","995,25","0,00","995,25","11,00","11,00","91,70","Saudi Arabia","-","6,76","4,82","29.07.2034","5,63","6,82","-","4,80","6,66","4,80","USD","29.01.2025","29.01.2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","995,04","0,00","995,04","12,00","12,00","86,15","United States","-","1,18","4,55","07.02.2028","3,44","2,13","-","4,03","1,21","4,03","USD","07.02.2017","07.02.2017"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","994,92","0,00","994,92","10,00","10,00","104,68","United States","-","5,93","3,39","22.09.2033","4,11","6,03","-","3,34","6,03","3,34","EUR","22.09.2022","22.09.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","994,81","0,00","994,81","12,00","12,00","81,48","Indonesia","-","11,52","5,16","15.04.2043","4,63","11,64","-","5,16","11,64","5,16","USD","15.04.2013","15.04.2013"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","994,09","0,00","994,09","20,00","20,00","48,82","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","994,08","0,00","994,08","11,00","11,00","86,77","United States","-","4,49","4,09","15.11.2030","4,10","4,51","-","4,09","4,51","4,09","USD","06.11.2025","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","994,08","0,00","994,08","12,00","12,00","80,61","United States","-","11,57","5,41","08.07.2044","4,80","11,77","-","5,41","11,77","5,41","USD","08.07.2014","08.07.2014"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","993,77","0,00","993,77","11,00","11,00","87,86","Netherlands","-","2,23","4,47","25.03.2029","4,86","2,23","-","4,30","2,23","4,30","USD","25.03.2025","25.03.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","993,74","0,00","993,74","51,00","51,00","19,31","Romania","-","0,62","6,17","24.06.2026","3,25","0,60","-","6,17","0,60","6,17","RON","24.06.2020","16.11.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","993,61","0,00","993,61","10,00","10,00","99,36","Germany","-","7,06","3,46","02.02.2034","3,38","6,92","-","3,46","6,92","3,46","EUR","02.02.2024","02.02.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","993,39","0,00","993,39","10,00","10,00","102,30","France","-","5,19","3,19","05.09.2031","3,63","5,18","-","3,16","4,98","3,16","EUR","05.09.2023","05.09.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","993,39","0,00","993,39","10,00","10,00","102,55","United Kingdom","-","5,47","3,41","17.03.2033","3,86","5,55","-","3,41","5,55","3,41","EUR","17.03.2025","17.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","993,13","0,00","993,13","12,00","12,00","81,78","United States","-","9,55","5,42","15.03.2039","4,81","9,57","-","5,42","9,57","5,42","USD","03.02.2017","06.07.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","992,73","0,00","992,73","10,00","10,00","103,93","Finland","-","2,36","2,48","05.05.2028","4,13","2,33","-","2,48","2,33","2,48","EUR","05.05.2023","05.05.2023"
"DAN","DANA INC","Corporates","Fixed Income","992,71","0,00","992,71","11,00","11,00","86,71","United States","-","0,59","5,65","15.06.2028","5,63","2,35","-","5,65","2,35","5,65","USD","19.06.2020","19.06.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","991,87","0,00","991,87","11,00","11,00","86,58","United States","-","11,94","5,36","15.11.2045","5,35","12,20","-","5,36","12,20","5,36","USD","06.11.2025","06.11.2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","991,55","0,00","991,55","11,00","11,00","88,97","Suriname","-","6,82","8,12","06.11.2035","8,50","6,71","-","8,12","6,71","8,12","USD","06.11.2025","06.11.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","991,41","0,00","991,41","10,00","10,00","94,85","Spain","-","2,60","2,74","24.06.2029","0,63","2,58","-","2,67","2,58","2,67","EUR","24.06.2021","24.06.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","990,97","0,00","990,97","10,00","10,00","94,83","France","-","2,43","2,57","20.04.2028","0,38","2,39","-","2,57","2,39","2,57","EUR","20.04.2021","20.04.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","990,91","0,00","990,91","11,00","11,00","90,19","Netherlands","-","6,67","5,02","19.03.2035","5,55","6,64","-","4,97","6,64","4,97","USD","19.03.2024","19.03.2024"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","990,68","0,00","990,68","16,00","16,00","62,99","United States","-","3,69","15,41","01.04.2030","6,63","3,49","-","15,41","3,49","15,41","USD","29.03.2022","29.03.2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","990,68","0,00","990,68","11,00","11,00","88,47","United States","-","6,78","5,47","01.12.2034","5,75","6,86","-","5,46","6,57","5,46","USD","01.06.2025","30.06.2025"
"4543","TERUMO CORP","Health Care","Equity","990,63","0,00","990,63","71,00","71,00","14,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","990,47","0,00","990,47","11,00","11,00","87,50","Indonesia","-","5,75","4,51","20.09.2032","4,65","5,81","-","4,50","5,62","4,50","USD","20.09.2022","20.09.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","990,25","0,00","990,25","11,00","11,00","87,86","Guatemala","-","4,68","5,11","24.04.2032","5,38","4,68","-","5,11","4,62","5,11","USD","24.04.2020","24.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","989,96","0,00","989,96","11,00","11,00","90,27","United Kingdom","-","6,95","5,02","26.11.2035","5,59","6,94","-","5,02","6,93","5,02","USD","26.11.2024","26.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","989,43","0,00","989,43","10,00","10,00","100,97","United Kingdom","-","3,55","3,00","24.08.2030","3,13","3,57","-","2,85","3,58","2,85","EUR","24.08.2022","24.08.2022"
"T","AT&T INC","Corporates","Fixed Income","989,33","0,00","989,33","11,00","11,00","87,81","United States","-","4,16","4,42","15.08.2030","4,70","4,17","-","4,41","4,11","4,41","USD","03.06.2025","03.06.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","989,01","0,00","989,01","11,00","11,00","87,66","Australia","-","4,13","4,11","01.07.2030","4,35","4,13","-","4,11","4,13","4,11","USD","01.07.2025","01.07.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","988,30","0,00","988,30","11,00","11,00","88,07","Philippines","-","2,50","4,03","17.07.2028","4,63","2,49","-","4,03","2,49","4,03","USD","17.01.2023","17.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","988,11","0,00","988,11","10,00","10,00","97,54","France","-","2,31","2,45","20.03.2028","1,38","2,28","-","2,45","2,28","2,45","EUR","20.03.2018","20.03.2018"
"8113","UNICHARM CORP","Consumer Staples","Equity","988,03","0,00","988,03","184,00","184,00","5,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","987,46","0,00","987,46","10,00","10,00","100,64","France","-","7,97","3,67","27.05.2035","3,75","7,80","-","3,67","7,80","3,67","EUR","27.05.2025","27.05.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","987,36","0,00","987,36","10,00","10,00","96,79","United States","-","8,13","5,55","15.11.2037","6,88","8,13","-","5,55","8,13","5,55","USD","19.10.2007","19.10.2007"
"TIT","TELECOM ITALIA","Communication","Equity","986,78","0,00","986,78","1 974,00","1 974,00","0,50","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","986,63","0,00","986,63","422,00","422,00","2,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.04.2007"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","986,48","0,00","986,48","11,00","11,00","87,95","United States","-","1,60","4,38","14.07.2028","4,97","1,59","-","4,12","1,59","4,12","USD","19.07.2024","19.07.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","986,16","0,00","986,16","11,00","11,00","89,67","United States","-","1,84","4,56","25.10.2028","5,80","1,85","-","4,03","1,86","4,03","USD","25.10.2022","25.10.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","985,92","0,00","985,92","10,00","10,00","100,40","Australia","-","6,02","3,71","26.08.2037","3,79","5,97","-","3,72","5,98","3,72","EUR","26.08.2025","26.08.2025"
"MHO","M/I HOMES INC","Corporates","Fixed Income","985,88","0,00","985,88","11,00","11,00","86,26","United States","-","1,28","5,23","01.02.2028","4,95","2,07","-","5,23","2,07","5,23","USD","22.01.2020","22.05.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","985,48","0,00","985,48","10,00","10,00","101,54","United States","-","4,95","3,12","20.05.2032","3,43","4,99","-","3,11","4,99","3,11","EUR","20.05.2025","20.05.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","985,21","0,00","985,21","11,00","11,00","88,10","United Kingdom","-","1,65","5,06","11.08.2028","5,21","1,65","-","4,30","1,66","4,30","USD","11.08.2022","11.08.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","984,38","0,00","984,38","10,00","10,00","103,20","Germany","-","2,93","2,88","15.01.2030","3,75","2,95","-","2,69","2,95","2,69","EUR","15.01.2024","15.01.2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","984,38","0,00","984,38","10,00","10,00","97,49","United States","-","13,26","3,74","01.06.2044","3,55","13,15","-","3,74","13,15","3,74","EUR","20.05.2024","20.05.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","984,26","0,00","984,26","12,00","12,00","81,27","United States","-","2,67","4,08","15.08.2028","1,65","2,67","-","4,08","2,67","4,08","USD","09.08.2021","09.08.2021"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","983,83","0,00","983,83","59,00","59,00","16,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","983,50","0,00","983,50","10,00","10,00","102,55","Netherlands","-","1,18","2,96","27.01.2028","4,63","1,17","-","2,49","1,18","2,49","EUR","27.10.2022","27.10.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","982,67","0,00","982,67","13,00","13,00","76,55","United Kingdom","-","4,50","4,13","06.08.2030","1,38","4,50","-","4,13","4,50","4,13","USD","06.08.2020","06.08.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","982,62","0,00","982,62","10,00","10,00","103,07","Germany","-","6,86","3,48","01.02.2034","3,92","6,79","-","3,46","6,62","3,46","EUR","01.02.2024","01.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981,96","0,00","981,96","10,00","10,00","96,68","United States","-","2,93","2,54","02.11.2028","1,38","2,88","-","2,54","2,88","2,54","EUR","02.11.2016","02.11.2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","981,74","0,00","981,74","10,00","10,00","98,77","United Kingdom","-","1,30","2,32","02.03.2027","1,38","1,28","-","2,32","1,28","2,32","EUR","02.03.2022","02.03.2022"
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","981,72","0,00","981,72","11,00","11,00","88,61","United States","-","6,72","5,26","06.09.2035","5,50","6,90","-","5,20","6,90","5,20","USD","06.09.2024","06.09.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","981,52","0,00","981,52","10,00","10,00","96,63","France","-","9,54","3,61","30.06.2037","3,25","9,40","-","3,61","9,40","3,61","EUR","24.05.2022","24.05.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","981,52","0,00","981,52","10,00","10,00","100,51","Germany","-","3,35","2,47","27.05.2029","2,63","3,33","-","2,46","3,26","2,46","EUR","27.05.2025","27.05.2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","981,09","0,00","981,09","10,00","10,00","96,96","United States","-","0,49","7,96","30.04.2029","11,88","2,87","-","5,46","0,48","5,46","USD","22.04.2024","22.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981,09","0,00","981,09","10,00","10,00","99,57","United States","-","6,22","3,32","29.10.2032","3,25","6,15","-","3,32","5,96","3,32","EUR","06.08.2025","06.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","980,87","0,00","980,87","10,00","10,00","98,68","United States","-","9,41","3,89","06.08.2037","3,75","9,26","-","3,89","9,26","3,89","EUR","06.08.2025","06.08.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","980,69","0,00","980,69","11,00","11,00","90,76","Saudi Arabia","-","7,27","4,76","27.02.2035","5,38","7,26","-","4,76","7,26","4,76","USD","27.02.2025","27.02.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","980,65","0,00","980,65","10,00","10,00","100,54","Germany","-","1,63","5,06","06.07.2047","3,10","1,46","-","2,76","1,62","2,76","EUR","13.01.2017","13.01.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","980,43","0,00","980,43","10,00","10,00","99,60","Sweden","-","1,52","2,36","25.05.2027","2,10","1,50","-","2,36","1,50","2,36","EUR","25.05.2022","25.05.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","979,99","0,00","979,99","10,00","10,00","101,52","Switzerland","-","8,46","3,69","24.04.2036","3,88","8,34","-","3,69","8,19","3,69","EUR","24.04.2024","24.04.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","979,79","0,00","979,79","10,00","10,00","99,75","Greece","-","1,43","2,90","09.07.2027","2,75","1,62","-","2,90","1,62","2,90","EUR","09.07.2020","09.07.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","979,55","0,00","979,55","10,00","10,00","100,40","Canada","-","4,69","3,15","09.01.2032","3,25","4,73","-","3,15","4,73","3,15","EUR","09.07.2025","09.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","979,50","0,00","979,50","12,00","12,00","83,58","United States","-","13,52","5,76","23.02.2054","5,50","13,85","-","5,76","13,85","5,76","USD","23.02.2024","23.02.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","979,33","0,00","979,33","10,00","10,00","101,18","United States","-","2,45","2,39","24.05.2028","2,88","2,41","-","2,39","2,41","2,39","EUR","24.05.2013","24.05.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","979,11","0,00","979,11","10,00","10,00","98,80","France","-","3,72","2,95","06.11.2029","2,63","3,65","-","2,95","3,65","2,95","EUR","06.05.2022","06.05.2022"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","978,94","0,00","978,94","142,00","142,00","6,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"USB","US BANCORP","Banking","Fixed Income","978,89","0,00","978,89","9,00","9,00","103,78","United States","-","4,88","3,25","21.05.2032","4,01","4,93","-","3,24","4,93","3,24","EUR","21.05.2024","21.05.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","978,87","0,00","978,87","13,00","13,00","76,99","United States","-","5,25","4,19","15.07.2031","1,95","5,26","-","4,19","5,26","4,19","USD","12.07.2021","12.07.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","978,55","0,00","978,55","11,00","11,00","90,23","United States","-","9,07","4,90","15.11.2038","5,32","9,19","-","4,89","8,94","4,89","USD","28.11.2018","28.11.2018"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","978,50","0,00","978,50","11,00","11,00","85,31","United States","-","1,89","4,86","01.12.2027","4,00","1,93","-","4,86","1,93","4,86","USD","26.11.2019","26.11.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","978,23","0,00","978,23","10,00","10,00","93,67","France","-","2,77","3,43","31.08.2033","0,88","2,73","-","3,26","2,75","3,26","EUR","31.08.2021","31.08.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","978,01","0,00","978,01","10,00","10,00","100,62","United States","-","1,90","2,56","19.11.2027","2,88","1,91","-","2,53","1,85","2,53","EUR","19.11.2024","19.11.2024"
"T","AT&T INC","Corporates","Fixed Income","977,92","0,00","977,92","13,00","13,00","76,27","United States","-","11,91","5,76","15.05.2046","4,75","12,14","-","5,76","12,14","5,76","USD","04.05.2015","04.05.2015"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","977,86","0,00","977,86","11,00","11,00","87,11","Indonesia","-","1,13","4,01","08.01.2027","4,35","1,13","-","4,01","1,13","4,01","USD","08.12.2016","08.12.2016"
"INTNED","ING GROEP NV","Corporates","Fixed Income","977,28","0,00","977,28","11,00","11,00","86,49","Netherlands","-","1,33","4,83","28.03.2028","4,02","1,34","-","4,25","1,34","4,25","USD","28.03.2022","28.03.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","976,65","0,00","976,65","11,00","11,00","86,77","United States","-","14,32","5,45","15.11.2055","5,45","14,71","-","5,45","14,61","5,45","USD","06.11.2025","06.11.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","976,44","0,00","976,44","48,00","48,00","20,31","Malaysia","-","13,34","3,90","31.05.2045","3,77","13,47","-","3,90","13,47","3,90","MYR","30.05.2025","30.05.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","976,25","0,00","976,25","12,00","12,00","84,53","United Kingdom","-","7,14","3,23","06.05.2033","0,88","7,01","-","3,23","7,01","3,23","EUR","06.05.2021","06.05.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","976,03","0,00","976,03","10,00","10,00","99,95","France","-","3,38","2,64","30.05.2029","2,63","3,33","-","2,64","3,33","2,64","EUR","30.05.2022","30.05.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","975,70","0,00","975,70","17,00","17,00","58,92","United States","-","13,91","5,97","01.02.2050","3,45","14,16","-","5,97","14,16","5,97","USD","05.11.2019","05.11.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","975,59","0,00","975,59","10,00","10,00","99,24","Spain","-","4,86","3,15","27.03.2031","3,00","4,82","-","3,15","4,82","3,15","EUR","27.03.2019","27.03.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","975,38","0,00","975,38","12,00","12,00","84,26","United States","-","3,96","4,48","01.04.2030","3,75","4,00","-","4,48","4,00","4,48","USD","31.03.2020","31.03.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","975,37","0,00","975,37","10,00","10,00","101,41","Japan","-","2,35","2,52","21.04.2028","3,13","2,32","-","2,52","2,32","2,52","EUR","21.01.2025","21.01.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","975,15","0,00","975,15","10,00","10,00","96,54","United States","-","2,04","2,35","01.12.2027","0,63","2,01","-","2,35","2,01","2,35","EUR","12.11.2019","12.11.2019"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","975,00","0,00","975,00","12,00","12,00","78,04","United States","-","4,91","5,52","01.06.2031","3,40","4,88","-","5,52","4,88","5,52","USD","24.05.2021","24.05.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","974,43","0,00","974,43","13,00","13,00","76,36","United States","-","5,37","4,10","18.08.2031","1,75","5,38","-","4,10","5,38","4,10","USD","18.08.2021","18.08.2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","974,26","0,00","974,26","10,00","10,00","94,57","United States","-","1,98","7,63","01.06.2030","10,00","3,54","-","6,93","1,40","6,93","USD","30.05.2025","30.05.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","974,11","0,00","974,11","11,00","11,00","88,99","United States","-","3,88","4,46","15.04.2030","5,10","3,95","-","4,44","3,81","4,44","USD","10.04.2025","10.04.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","973,84","0,00","973,84","10,00","10,00","96,87","Germany","-","1,52","2,34","19.05.2027","0,25","1,50","-","2,34","1,50","2,34","EUR","19.05.2020","19.05.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","973,84","0,00","973,84","10,00","10,00","101,94","Germany","-","2,83","2,58","17.11.2028","3,25","2,78","-","2,58","2,78","2,58","EUR","17.05.2024","17.05.2024"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","973,77","0,00","973,77","118,00","118,00","8,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.04.1987"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","973,16","0,00","973,16","11,00","11,00","89,36","United Kingdom","-","3,77","4,68","25.02.2031","5,37","3,79","-","4,59","3,79","4,59","USD","25.02.2025","25.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","973,16","0,00","973,16","11,00","11,00","88,78","United States","-","3,24","4,06","25.06.2029","4,75","3,27","-","4,05","3,20","4,05","USD","25.06.2024","25.06.2024"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","973,15","0,00","973,15","11,00","11,00","85,81","United States","-","5,34","5,55","01.11.2033","5,38","6,38","-","5,55","6,38","5,55","USD","25.09.2025","25.09.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","972,85","0,00","972,85","11,00","11,00","88,14","United States","-","7,20","4,98","15.02.2035","5,20","7,24","-","4,98","7,08","4,98","USD","31.10.2024","31.10.2024"
"WMT","WALMART INC","Corporates","Fixed Income","972,53","0,00","972,53","13,00","13,00","76,98","United States","-","14,50","5,28","15.04.2053","4,50","14,86","-","5,28","14,86","5,28","USD","18.04.2023","18.04.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","972,30","0,00","972,30","10,00","10,00","96,01","Switzerland","-","4,19","2,46","01.04.2030","1,50","4,16","-","2,46","4,16","2,46","EUR","01.04.2020","01.04.2020"
"DAN","DANA INC","Corporates","Fixed Income","972,23","0,00","972,23","11,00","11,00","85,59","United States","-","3,48","4,57","01.09.2030","4,25","4,28","-","4,57","4,28","4,57","USD","13.05.2021","13.05.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","972,21","0,00","972,21","11,00","11,00","90,72","United States","-","4,43","4,76","08.02.2031","5,75","4,47","-","4,73","4,35","4,73","USD","08.02.2024","08.02.2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","971,86","0,00","971,86","11,00","11,00","86,65","United States","-","2,22","6,55","15.10.2028","6,50","2,64","-","6,55","2,64","6,55","USD","07.10.2021","07.10.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","971,42","0,00","971,42","10,00","10,00","101,17","United States","-","5,77","3,05","19.05.2032","3,25","5,74","-","3,04","5,56","3,04","EUR","19.05.2025","19.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","971,20","0,00","971,20","10,00","10,00","99,94","United Kingdom","-","6,11","3,13","18.08.2032","3,13","6,00","-","3,13","6,00","3,13","EUR","18.08.2025","18.08.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","970,98","0,00","970,98","10,00","10,00","100,38","Germany","-","2,45","2,46","20.05.2028","2,63","2,41","-","2,46","2,41","2,46","EUR","20.05.2025","20.05.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","970,91","0,00","970,91","13,00","13,00","76,14","Mexico","-","11,54","6,56","31.07.2047","5,50","11,74","-","6,56","11,74","6,56","USD","20.09.2017","20.09.2017"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","970,75","0,00","970,75","11,00","11,00","91,66","United States","-","3,20","8,03","01.10.2031","9,25","4,51","-","7,56","3,24","7,56","USD","19.09.2024","19.09.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","970,63","0,00","970,63","11,00","11,00","86,77","United States","-","16,00","5,70","15.11.2075","5,70","16,50","-","5,70","16,47","5,70","USD","06.11.2025","06.11.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","970,31","0,00","970,31","11,00","11,00","86,98","United States","-","3,82","4,29","15.02.2030","4,35","3,84","-","4,29","3,77","4,29","USD","02.10.2024","02.10.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","970,31","0,00","970,31","11,00","11,00","85,11","United States","-","1,16","4,01","15.01.2027","2,35","1,16","-","4,01","1,16","4,01","USD","19.07.2016","19.07.2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","970,31","0,00","970,31","13,00","13,00","75,65","United States","-","13,00","5,49","06.12.2048","4,50","13,29","-","5,49","13,29","5,49","USD","06.12.2018","06.12.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","970,31","0,00","970,31","10,00","10,00","94,34","United States","-","6,07","4,88","24.08.2034","6,14","6,18","-","4,78","6,18","4,78","USD","24.08.2023","24.08.2023"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","969,94","0,00","969,94","33,00","33,00","28,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","969,88","0,00","969,88","10,00","10,00","95,89","France","-","3,47","3,09","18.06.2029","1,88","3,40","-","3,09","3,40","3,09","EUR","18.06.2019","18.06.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","969,88","0,00","969,88","10,00","10,00","99,41","United Kingdom","-","1,45","2,40","28.04.2027","2,00","1,43","-","2,40","1,43","2,40","EUR","28.04.2022","28.04.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","969,82","0,00","969,82","16,00","16,00","59,35","Indonesia","-","15,25","5,34","12.03.2051","3,05","15,51","-","5,34","15,51","5,34","USD","12.01.2021","12.01.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","969,82","0,00","969,82","11,00","11,00","86,99","Saudi Arabia","-","7,55","5,22","15.09.2035","5,25","7,58","-","5,22","7,58","5,22","USD","15.09.2025","15.09.2025"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","969,71","0,00","969,71","37,00","37,00","26,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.07.2013"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","969,66","0,00","969,66","10,00","10,00","101,90","Germany","-","1,95","2,87","11.02.2028","3,75","2,11","-","2,75","1,89","2,75","EUR","11.02.2021","11.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","969,36","0,00","969,36","11,00","11,00","86,16","United States","-","2,13","4,52","15.03.2028","4,20","2,22","-","4,52","2,22","4,52","USD","18.09.2017","27.11.2017"
"6971","KYOCERA CORP","Information Technology","Equity","969,25","0,00","969,25","84,00","84,00","11,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"AAPL","APPLE INC","Corporates","Fixed Income","969,04","0,00","969,04","14,00","14,00","69,48","United States","-","14,57","5,36","08.08.2052","3,95","14,91","-","5,36","14,91","5,36","USD","08.08.2022","08.08.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","968,74","0,00","968,74","12,00","12,00","81,73","China","-","4,47","4,33","22.09.2030","3,00","4,46","-","4,33","4,46","4,33","USD","22.09.2020","22.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","968,73","0,00","968,73","11,00","11,00","85,78","United States","-","1,33","3,90","22.03.2027","3,05","1,34","-","3,90","1,34","3,90","USD","22.03.2022","22.03.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","968,41","0,00","968,41","11,00","11,00","89,53","United States","-","11,12","6,07","15.10.2045","6,35","11,34","-","6,07","11,19","6,07","USD","15.10.2016","30.12.2016"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","968,41","0,00","968,41","12,00","12,00","82,66","United States","-","3,62","4,18","01.10.2029","2,85","3,64","-","4,18","3,64","4,18","USD","26.09.2019","26.09.2019"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","968,17","0,00","968,17","12,00","12,00","83,93","United Kingdom","-","1,82","8,41","15.11.2027","6,63","1,80","-","8,41","1,80","8,41","USD","04.11.2019","04.11.2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","968,12","0,00","968,12","10,00","10,00","101,75","France","-","1,26","2,49","22.02.2027","3,88","1,24","-","2,49","1,24","2,49","EUR","22.02.2024","22.02.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","967,90","0,00","967,90","9,00","9,00","103,16","Italy","-","4,57","2,93","16.10.2030","3,63","4,49","-","2,93","4,49","2,93","EUR","16.04.2024","16.04.2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","967,77","0,00","967,77","11,00","11,00","87,51","United States","-","7,33","4,88","15.03.2035","5,00","7,37","-","4,88","7,22","4,88","USD","08.11.2024","08.11.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","967,68","0,00","967,68","10,00","10,00","97,13","Sweden","-","1,74","2,43","09.08.2027","0,75","1,72","-","2,43","1,72","2,43","EUR","09.02.2022","09.02.2022"
"DAN","DANA INC","Corporates","Fixed Income","967,62","0,00","967,62","11,00","11,00","86,70","United States","-","0,56","5,41","15.11.2027","5,38","1,86","-","5,41","1,86","5,41","USD","20.11.2019","20.11.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","967,46","0,00","967,46","10,00","10,00","99,19","United States","-","1,28","2,42","03.03.2027","1,80","1,28","-","2,42","1,28","2,42","EUR","03.03.2015","03.03.2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","967,22","0,00","967,22","13,00","13,00","75,68","Guatemala","-","10,61","5,90","07.10.2041","4,65","10,70","-","5,90","10,70","5,90","USD","07.10.2021","07.10.2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","967,00","0,00","967,00","14,00","14,00","67,74","United Arab Emirates","-","12,03","4,87","19.10.2041","2,88","12,11","-","4,87","12,11","4,87","USD","19.10.2021","19.10.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","966,81","0,00","966,81","10,00","10,00","99,01","Spain","-","1,19","2,28","22.01.2027","1,45","1,18","-","2,28","1,18","2,28","EUR","22.01.2018","22.01.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","966,81","0,00","966,81","10,00","10,00","98,09","United States","-","2,52","2,69","12.06.2029","1,81","2,52","-","2,58","2,52","2,58","EUR","12.06.2018","12.06.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","966,51","0,00","966,51","14,00","14,00","67,01","United States","-","10,90","5,93","25.03.2041","3,65","10,95","-","5,93","10,95","5,93","USD","24.03.2021","24.03.2021"
"HCA","HCA INC","Corporates","Fixed Income","966,19","0,00","966,19","11,00","11,00","88,99","United States","-","6,91","5,09","15.09.2034","5,45","6,95","-","5,08","6,79","5,08","USD","12.08.2024","12.08.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","966,15","0,00","966,15","10,00","10,00","97,42","Germany","-","1,98","2,32","15.11.2027","1,00","1,96","-","2,32","1,96","2,32","EUR","15.11.2017","15.11.2017"
"SVT","SEVERN TRENT PLC","Utilities","Equity","966,02","0,00","966,02","31,00","31,00","31,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.12.1989"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","965,87","0,00","965,87","12,00","12,00","82,21","United Kingdom","-","2,46","3,92","28.05.2028","1,75","2,45","-","3,92","2,45","3,92","USD","28.05.2021","28.05.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","965,87","0,00","965,87","11,00","11,00","88,41","United States","-","3,31","3,94","17.07.2029","4,50","3,35","-","3,93","3,28","3,93","USD","17.07.2024","17.07.2024"
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","965,40","0,00","965,40","11,00","11,00","87,74","United States","-","1,13","5,16","01.04.2027","6,00","1,33","-","5,00","1,10","5,00","USD","21.03.2017","21.03.2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","965,27","0,00","965,27","11,00","11,00","85,75","Germany","-","5,80","3,83","26.05.2042","1,00","6,17","-","3,66","6,23","3,66","EUR","02.09.2021","02.09.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","965,27","0,00","965,27","10,00","10,00","99,05","France","-","1,45","2,41","26.04.2027","1,75","1,43","-","2,41","1,43","2,41","EUR","26.04.2022","26.04.2022"
"HCA","HCA INC","Corporates","Fixed Income","965,24","0,00","965,24","11,00","11,00","86,87","United States","-","13,17","5,99","01.04.2054","6,00","13,50","-","5,99","13,40","5,99","USD","23.02.2024","23.02.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","964,83","0,00","964,83","9,00","9,00","103,85","France","-","2,59","2,74","12.10.2028","4,13","2,75","-","2,61","2,54","2,61","EUR","12.10.2022","12.10.2022"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","964,49","0,00","964,49","60,00","60,00","16,09","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.01.1985"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","964,48","0,00","964,48","14,00","14,00","67,93","United States","-","5,64","12,01","15.05.2034","7,88","5,45","-","12,01","5,45","12,01","USD","17.05.2024","17.05.2024"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","963,97","0,00","963,97","11,00","11,00","85,98","United States","-","8,46","5,03","15.05.2037","4,93","8,50","-","5,03","8,50","5,03","USD","18.04.2022","18.04.2022"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","963,97","0,00","963,97","11,00","11,00","89,12","Ireland","-","3,66","4,41","09.01.2030","5,13","3,68","-","4,39","3,62","4,39","USD","09.01.2025","09.01.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","963,73","0,00","963,73","10,00","10,00","96,30","United Kingdom","-","4,15","2,65","25.03.2030","1,75","4,11","-","2,65","4,11","2,65","EUR","25.03.2020","25.03.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","963,73","0,00","963,73","10,00","10,00","101,42","Italy","-","8,02","3,55","10.06.2035","3,73","7,86","-","3,55","7,86","3,55","EUR","10.06.2025","10.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","963,65","0,00","963,65","11,00","11,00","91,19","United States","-","7,11","5,46","15.07.2035","6,15","7,14","-","5,45","7,00","5,45","USD","30.05.2025","30.05.2025"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","963,65","0,00","963,65","11,00","11,00","87,47","United States","-","1,43","4,42","15.05.2028","4,73","0,97","-","4,19","1,43","4,19","USD","15.05.2025","15.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","963,51","0,00","963,51","10,00","10,00","101,10","United States","-","4,80","2,77","12.02.2031","3,00","4,73","-","2,77","4,73","2,77","EUR","12.02.2016","12.02.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","963,34","0,00","963,34","10,00","10,00","98,07","United States","-","14,55","5,57","15.11.2063","6,40","14,99","-","5,57","14,93","5,57","USD","13.11.2023","13.11.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","962,44","0,00","962,44","12,00","12,00","82,89","United Arab Emirates","-","3,65","4,09","07.11.2029","2,88","3,68","-","4,09","3,68","4,09","USD","07.11.2019","07.11.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","962,07","0,00","962,07","11,00","11,00","89,04","United States","-","2,87","4,52","16.01.2030","5,17","2,89","-","4,29","2,89","4,29","USD","18.01.2024","18.01.2024"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","961,97","0,00","961,97","9,00","9,00","105,15","Italy","-","2,44","6,46","08.06.2048","5,00","2,22","-","2,90","2,42","2,90","EUR","08.06.2016","08.06.2016"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","961,12","0,00","961,12","45,00","45,00","21,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"FI","FISERV INC","Corporates","Fixed Income","961,12","0,00","961,12","14,00","14,00","68,97","United States","-","12,89","6,04","01.07.2049","4,40","13,14","-","6,04","13,14","6,04","USD","24.06.2019","24.06.2019"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","960,88","0,00","960,88","124,00","124,00","7,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","960,65","0,00","960,65","10,00","10,00","94,47","France","-","5,03","3,01","15.03.2031","1,88","4,93","-","3,01","4,93","3,01","EUR","15.03.2019","15.03.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","960,17","0,00","960,17","11,00","11,00","85,43","United States","-","9,03","5,07","15.02.2038","4,90","9,07","-","5,07","9,07","5,07","USD","29.09.2025","29.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","960,17","0,00","960,17","11,00","11,00","86,82","United States","-","8,43","5,24","16.03.2037","5,25","8,43","-","5,24","8,43","5,24","USD","16.03.2017","16.03.2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","960,00","0,00","960,00","10,00","10,00","97,31","Germany","-","1,65","2,16","05.07.2027","0,50","1,63","-","2,16","1,63","2,16","EUR","05.07.2019","05.07.2019"
"ATI","ATI INC","Corporates","Fixed Income","959,68","0,00","959,68","11,00","11,00","86,79","United States","-","0,23","5,86","01.12.2027","5,88","1,88","-","5,54","0,08","5,54","USD","22.11.2019","22.11.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","959,53","0,00","959,53","11,00","11,00","88,12","United States","-","2,09","3,83","12.02.2028","4,55","2,13","-","3,81","2,05","3,81","USD","12.02.2025","12.02.2025"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","959,13","0,00","959,13","12,00","12,00","82,67","United States","-","3,32","5,45","15.11.2029","4,13","3,58","-","5,45","3,58","5,45","USD","18.11.2021","18.11.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","958,94","0,00","958,94","11,00","11,00","86,51","United States","-","0,93","5,16","30.09.2027","5,00","1,79","-","5,16","1,79","5,16","USD","23.09.2019","23.09.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","958,90","0,00","958,90","12,00","12,00","83,00","United States","-","2,28","3,93","20.03.2028","2,00","2,29","-","3,93","2,29","3,93","USD","18.03.2021","18.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","958,90","0,00","958,90","16,00","16,00","59,07","United States","-","14,57","5,62","15.05.2051","3,25","14,85","-","5,62","14,85","5,62","USD","19.05.2021","19.05.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","958,90","0,00","958,90","9,00","9,00","101,90","Japan","-","5,82","3,24","28.05.2032","3,57","5,70","-","3,24","5,70","3,24","EUR","28.05.2025","28.05.2025"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","958,66","0,00","958,66","77,00","77,00","12,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","957,66","0,00","957,66","12,00","12,00","82,29","United Arab Emirates","-","3,68","4,67","23.10.2029","3,23","3,66","-","4,67","3,66","4,67","USD","23.10.2019","23.10.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","957,36","0,00","957,36","10,00","10,00","94,27","France","-","4,03","2,83","22.01.2030","1,38","3,97","-","2,83","3,97","2,83","EUR","22.01.2018","22.01.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","957,31","0,00","957,31","11,00","11,00","85,64","United Kingdom","-","1,87","4,83","07.11.2028","3,57","2,76","-","4,26","1,88","4,26","USD","07.11.2017","07.11.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","957,22","0,00","957,22","10,00","10,00","92,49","Chile","-","8,03","5,35","24.10.2036","6,15","8,02","-","5,35","8,02","5,35","USD","24.10.2006","24.10.2006"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","956,91","0,00","956,91","12,00","12,00","79,28","United States","-","3,86","7,57","15.04.2030","5,25","3,85","-","7,57","3,85","7,57","USD","10.01.2022","10.01.2022"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","956,36","0,00","956,36","11,00","11,00","89,54","United States","-","1,21","6,96","15.08.2028","8,25","2,42","-","6,32","1,62","6,32","USD","22.08.2023","22.08.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","956,26","0,00","956,26","10,00","10,00","98,48","France","-","1,56","2,36","07.06.2027","1,38","1,54","-","2,36","1,54","2,36","EUR","07.12.2016","07.12.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","956,26","0,00","956,26","10,00","10,00","93,57","United Kingdom","-","3,22","2,87","26.02.2030","0,78","3,22","-","2,84","3,22","2,84","EUR","26.02.2021","26.02.2021"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","956,19","0,00","956,19","161,00","161,00","5,95","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17.06.1996"
"CI","CIGNA GROUP","Corporates","Fixed Income","956,05","0,00","956,05","11,00","11,00","85,98","United States","-","1,21","4,10","01.03.2027","3,40","1,28","-","4,10","1,28","4,10","USD","01.03.2020","13.07.2020"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","955,81","0,00","955,81","11,00","11,00","83,86","United States","-","2,83","5,20","15.04.2029","4,13","3,16","-","5,20","3,16","5,20","USD","29.03.2021","29.03.2021"
"SAPGR","SAP SE RegS","Technology","Fixed Income","955,60","0,00","955,60","10,00","10,00","99,45","Germany","-","1,24","2,18","22.02.2027","1,75","1,26","-","2,18","1,26","2,18","EUR","20.11.2014","20.11.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955,41","0,00","955,41","11,00","11,00","89,60","United States","-","2,89","4,60","24.01.2030","5,43","2,90","-","4,34","2,90","4,34","USD","24.01.2024","24.01.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","955,09","0,00","955,09","11,00","11,00","90,04","United States","-","6,56","4,89","01.03.2034","5,45","6,62","-","4,88","6,46","4,88","USD","01.03.2024","01.03.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","955,09","0,00","955,09","15,00","15,00","65,71","United States","-","14,53","5,28","01.04.2050","3,50","14,84","-","5,28","14,84","5,28","USD","31.03.2020","31.03.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","954,94","0,00","954,94","10,00","10,00","94,94","Switzerland","-","2,28","2,53","24.02.2028","0,25","2,24","-","2,53","2,24","2,53","EUR","24.02.2021","24.02.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","954,51","0,00","954,51","14,00","14,00","67,24","United States","-","4,66","10,64","01.05.2031","5,13","4,51","-","10,64","4,51","10,64","USD","31.03.2021","31.03.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","954,50","0,00","954,50","10,00","10,00","97,74","Netherlands","-","2,13","2,45","11.01.2028","1,38","2,10","-","2,45","2,10","2,45","EUR","05.12.2017","05.12.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","954,46","0,00","954,46","11,00","11,00","88,19","United Kingdom","-","1,89","4,49","19.11.2028","5,13","1,88","-","4,29","1,88","4,29","USD","19.11.2024","19.11.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","954,28","0,00","954,28","10,00","10,00","97,69","Spain","-","5,08","3,05","25.05.2031","2,59","5,03","-","3,05","5,03","3,05","EUR","25.05.2022","25.05.2022"
"V","VISA INC","Technology","Fixed Income","954,28","0,00","954,28","10,00","10,00","98,06","United States","-","3,43","2,57","15.06.2029","2,00","3,41","-","2,57","3,41","2,57","EUR","01.06.2022","01.06.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","954,06","0,00","954,06","9,00","9,00","102,47","Japan","-","7,79","3,55","10.06.2036","3,87","7,96","-","3,55","7,96","3,55","EUR","10.06.2025","10.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","953,96","0,00","953,96","12,00","12,00","79,49","China","-","5,58","3,31","26.10.2031","1,75","5,59","-","3,31","5,59","3,31","USD","26.10.2021","26.10.2021"
"KFY","KORN FERRY 144A","Corporates","Fixed Income","953,78","0,00","953,78","11,00","11,00","86,07","United States","-","1,39","5,03","15.12.2027","4,63","1,96","-","5,03","1,96","5,03","USD","16.12.2019","16.12.2019"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","953,63","0,00","953,63","10,00","10,00","97,67","France","-","3,27","2,72","15.04.2029","2,00","3,24","-","2,72","3,24","2,72","EUR","15.04.2020","15.04.2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","953,63","0,00","953,63","10,00","10,00","94,30","United States","-","16,90","4,03","26.02.2055","3,70","16,87","-","4,03","16,87","4,03","EUR","26.02.2025","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","953,41","0,00","953,41","10,00","10,00","94,85","France","-","2,27","2,46","18.02.2028","0,13","2,23","-","2,46","2,23","2,46","EUR","18.02.2021","18.02.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","953,19","0,00","953,19","12,00","12,00","79,95","Switzerland","-","4,43","4,02","14.08.2030","2,20","4,44","-","4,02","4,44","4,02","USD","14.02.2020","14.02.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","952,97","0,00","952,97","10,00","10,00","98,49","United Kingdom","-","1,83","2,34","12.09.2027","1,50","1,80","-","2,34","1,80","2,34","EUR","12.09.2017","12.09.2017"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","952,85","0,00","952,85","10,00","10,00","91,66","United States","-","1,94","7,19","20.07.2030","8,63","3,77","-","6,31","1,55","6,31","USD","20.07.2022","20.07.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","952,75","0,00","952,75","9,00","9,00","100,61","France","-","1,24","2,50","12.02.2027","3,00","1,22","-","2,50","1,22","2,50","EUR","13.11.2024","13.11.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","952,22","0,00","952,22","11,00","11,00","85,49","Indonesia","-","0,58","4,03","09.06.2026","1,50","0,58","-","4,03","0,58","4,03","USD","09.06.2021","09.06.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","951,92","0,00","951,92","10,00","10,00","91,25","United Kingdom","-","4,57","4,76","17.05.2032","5,73","4,62","-","4,67","4,62","4,67","USD","17.05.2024","17.05.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","951,29","0,00","951,29","11,00","11,00","88,58","United States","-","2,90","4,30","30.01.2029","5,00","2,94","-","4,29","2,87","4,29","USD","02.06.2023","02.06.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","951,29","0,00","951,29","17,00","17,00","55,66","United States","-","14,92","5,71","15.10.2050","3,00","15,18","-","5,71","15,18","5,71","USD","22.10.2020","22.10.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","950,99","0,00","950,99","9,00","9,00","101,69","France","-","1,68","2,36","28.07.2027","3,38","1,66","-","2,36","1,66","2,36","EUR","28.11.2022","28.11.2022"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","950,82","0,00","950,82","11,00","11,00","86,40","United States","-","1,13","5,33","15.01.2028","5,13","2,02","-","5,33","2,02","5,33","USD","02.12.2019","02.12.2019"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","950,70","0,00","950,70","10,00","10,00","91,98","Chile","-","2,95","6,75","31.12.2079","7,95","2,91","-","6,02","3,04","6,02","USD","02.05.2024","02.05.2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","950,66","0,00","950,66","11,00","11,00","88,47","United States","-","5,05","4,47","15.11.2031","4,85","5,08","-","4,47","4,96","4,47","USD","08.11.2024","08.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","950,66","0,00","950,66","11,00","11,00","85,83","United States","-","6,20","4,67","15.04.2033","4,50","6,25","-","4,67","6,25","4,67","USD","28.03.2023","28.03.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","950,55","0,00","950,55","10,00","10,00","98,04","Spain","-","1,61","2,36","23.06.2027","1,13","1,59","-","2,36","1,59","2,36","EUR","23.06.2020","23.06.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","950,33","0,00","950,33","9,00","9,00","101,39","Germany","-","6,08","3,28","17.11.2032","3,50","5,97","-","3,28","5,97","3,28","EUR","17.05.2024","17.05.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","950,27","0,00","950,27","11,00","11,00","88,60","United States","-","3,68","5,46","15.04.2030","6,00","3,86","-","5,40","3,48","5,40","USD","10.10.2024","10.10.2024"
"SAPGR","SAP SE RegS","Technology","Fixed Income","949,89","0,00","949,89","10,00","10,00","97,56","Germany","-","2,28","2,33","10.03.2028","1,25","2,26","-","2,33","2,26","2,33","EUR","10.12.2018","10.12.2018"
"7270","SUBARU CORP","Consumer Discretionary","Equity","949,70","0,00","949,70","51,00","51,00","18,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","949,67","0,00","949,67","10,00","10,00","94,23","France","-","3,56","2,67","03.07.2029","1,00","3,51","-","2,67","3,51","2,67","EUR","28.05.2019","28.05.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","949,40","0,00","949,40","11,00","11,00","90,20","China","-","3,63","3,20","20.11.2029","4,25","3,64","-","3,20","3,64","3,20","USD","20.11.2024","20.11.2024"
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","949,23","0,00","949,23","10,00","10,00","96,37","Italy","-","3,11","3,34","30.04.2029","2,13","3,10","-","3,34","3,10","3,34","EUR","29.04.2021","29.04.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","948,79","0,00","948,79","10,00","10,00","94,29","France","-","2,56","2,85","12.06.2029","0,50","2,55","-","2,80","2,55","2,80","EUR","12.01.2021","12.01.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","948,57","0,00","948,57","9,00","9,00","101,98","Italy","-","4,43","2,81","23.09.2030","3,25","4,46","-","2,78","4,25","2,78","EUR","23.09.2020","23.09.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","948,57","0,00","948,57","10,00","10,00","97,90","Netherlands","-","1,06","2,46","01.12.2027","0,38","1,06","-","2,38","1,06","2,38","EUR","01.12.2021","01.12.2021"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","948,53","0,00","948,53","14,00","14,00","66,25","United Arab Emirates","-","13,99","5,69","09.09.2050","3,90","14,23","-","5,69","14,23","5,69","USD","09.09.2020","09.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","948,13","0,00","948,13","10,00","10,00","95,88","Germany","-","4,65","2,28","06.09.2030","1,38","4,60","-","2,28","4,60","2,28","EUR","06.09.2018","06.09.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","948,12","0,00","948,12","11,00","11,00","82,68","United States","-","11,55","5,25","01.02.2044","4,85","11,69","-","5,25","11,69","5,25","USD","28.01.2014","28.01.2014"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","948,06","0,00","948,06","11,00","11,00","83,47","United States","-","3,33","5,01","31.01.2030","4,00","3,80","-","5,01","3,80","5,01","USD","18.01.2022","18.01.2022"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","947,87","0,00","947,87","13,00","13,00","73,08","United States","-","8,49","6,97","20.09.2037","5,00","8,45","-","6,97","8,45","6,97","USD","20.03.2025","30.06.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","947,69","0,00","947,69","10,00","10,00","93,47","Sweden","-","2,81","2,46","06.09.2028","0,05","2,77","-","2,46","2,77","2,46","EUR","06.09.2021","06.09.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","947,49","0,00","947,49","11,00","11,00","83,83","United States","-","13,84","5,54","26.02.2054","5,30","14,20","-","5,54","14,20","5,54","USD","26.02.2024","26.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","947,25","0,00","947,25","10,00","10,00","97,67","Netherlands","-","1,47","2,76","05.05.2028","0,88","1,47","-","2,48","1,47","2,48","EUR","05.05.2020","05.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","947,03","0,00","947,03","10,00","10,00","97,05","United States","-","5,49","3,17","01.12.2031","2,63","5,38","-","3,17","5,38","3,17","EUR","01.12.2014","01.12.2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","946,76","0,00","946,76","15,00","15,00","65,29","United States","-","11,59","6,74","01.06.2046","4,50","11,75","-","6,74","11,75","6,74","USD","23.05.2016","23.05.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","946,60","0,00","946,60","9,00","9,00","100,26","United States","-","3,08","2,54","18.02.2029","2,63","3,06","-","2,53","3,00","2,53","EUR","18.02.2025","18.02.2025"
"PST","POSTE ITALIANE","Financials","Equity","946,59","0,00","946,59","45,00","45,00","20,90","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","946,54","0,00","946,54","17,00","17,00","54,39","United States","-","15,53","5,44","10.12.2051","2,75","15,82","-","5,44","15,82","5,44","USD","10.12.2021","10.12.2021"
"259960","KRAFTON INC","Communication","Equity","946,53","0,00","946,53","6,00","6,00","169,79","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.07.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","946,48","0,00","946,48","9,00","9,00","105,89","Italy","-","0,92","5,20","05.10.2030","6,50","4,19","-","3,48","0,89","3,48","EUR","05.10.2023","05.10.2023"
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","946,03","0,00","946,03","10,00","10,00","90,30","United States","-","2,05","4,92","01.02.2028","6,86","2,04","-","4,92","2,04","4,92","USD","01.02.1998","03.02.1998"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","945,94","0,00","945,94","9,00","9,00","100,62","Spain","-","5,87","3,14","27.05.2032","3,25","5,76","-","3,14","5,76","3,14","EUR","27.05.2025","27.05.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","945,90","0,00","945,90","12,00","12,00","82,16","United States","-","9,18","5,38","15.08.2038","4,80","9,25","-","5,38","9,25","5,38","USD","15.08.2019","27.08.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","945,90","0,00","945,90","11,00","11,00","90,05","Netherlands","-","7,10","5,05","25.03.2036","5,53","7,27","-","5,01","7,27","5,01","USD","25.03.2025","25.03.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","945,70","0,00","945,70","11,00","11,00","84,60","Indonesia","-","3,43","4,38","30.07.2029","3,65","3,42","-","4,38","3,42","4,38","USD","30.07.2019","30.07.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","945,28","0,00","945,28","10,00","10,00","98,05","Germany","-","3,84","2,51","01.12.2029","2,00","3,79","-","2,51","3,79","2,51","EUR","01.06.2018","01.06.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","945,27","0,00","945,27","11,00","11,00","87,13","United States","-","2,30","3,83","12.05.2028","4,00","2,34","-","3,82","2,26","3,82","USD","12.05.2025","12.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","945,27","0,00","945,27","12,00","12,00","77,06","United States","-","5,39","4,73","03.11.2032","2,52","5,45","-","4,68","5,45","4,68","USD","03.11.2021","03.11.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","944,95","0,00","944,95","11,00","11,00","84,25","United States","-","13,95","5,45","15.05.2055","5,25","14,32","-","5,45","14,32","5,45","USD","01.05.2025","01.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","944,95","0,00","944,95","12,00","12,00","79,11","United States","-","4,96","4,55","15.04.2031","2,70","4,96","-","4,55","4,96","4,55","USD","29.03.2021","29.03.2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","944,95","0,00","944,95","11,00","11,00","88,38","United States","-","5,39","4,66","01.04.2032","5,00","5,42","-","4,66","5,30","4,66","USD","17.03.2025","17.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","944,84","0,00","944,84","10,00","10,00","95,45","United States","-","1,98","2,48","05.11.2027","0,13","1,95","-","2,48","1,95","2,48","EUR","06.05.2021","06.05.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","944,62","0,00","944,62","10,00","10,00","97,50","France","-","1,29","2,47","24.02.2027","0,50","1,27","-","2,47","1,27","2,47","EUR","24.10.2019","24.10.2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","944,18","0,00","944,18","10,00","10,00","92,45","United States","-","2,08","5,32","15.03.2028","8,30","2,13","-","5,22","2,06","5,22","USD","13.12.2022","13.12.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","944,00","0,00","944,00","10,00","10,00","90,42","United States","-","2,66","4,31","15.11.2028","5,80","2,70","-","4,27","2,63","4,27","USD","15.09.2023","15.09.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943,76","0,00","943,76","46,00","46,00","20,37","Malaysia","-","16,83","4,00","15.07.2055","3,92","17,16","-","4,00","17,16","4,00","MYR","15.07.2025","15.07.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","943,74","0,00","943,74","9,00","9,00","99,77","France","-","1,16","2,44","11.01.2027","2,25","1,14","-","2,44","1,14","2,44","EUR","11.08.2016","11.08.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","943,68","0,00","943,68","12,00","12,00","77,69","United States","-","4,32","4,02","03.06.2030","1,50","4,32","-","4,02","4,32","4,02","USD","03.06.2020","03.06.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","943,52","0,00","943,52","10,00","10,00","94,27","United Kingdom","-","4,76","2,86","24.11.2030","1,63","4,68","-","2,86","4,68","2,86","EUR","24.05.2019","24.05.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","943,52","0,00","943,52","10,00","10,00","96,64","United States","-","1,78","2,61","24.08.2028","0,58","1,77","-","2,51","1,78","2,51","EUR","24.05.2021","24.05.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","943,52","0,00","943,52","10,00","10,00","95,32","Italy","-","2,61","2,72","05.07.2029","0,80","2,61","-","2,64","2,61","2,64","EUR","05.07.2021","05.07.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","943,52","0,00","943,52","10,00","10,00","98,03","United Kingdom","-","1,10","2,72","28.01.2028","0,88","1,21","-","2,51","1,21","2,51","EUR","10.01.2022","10.01.2022"
"BALN","BALOISE HOLDING AG","Financials","Equity","943,49","0,00","943,49","4,00","4,00","217,05","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","943,31","0,00","943,31","17,00","17,00","53,93","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","943,31","0,00","943,31","44,00","44,00","21,58","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.06.1997"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","943,08","0,00","943,08","10,00","10,00","96,55","France","-","3,22","2,84","15.03.2029","1,75","3,17","-","2,84","3,17","2,84","EUR","15.03.2019","15.03.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","943,08","0,00","943,08","10,00","10,00","97,36","France","-","1,48","2,44","04.05.2027","0,63","1,46","-","2,44","1,46","2,44","EUR","04.12.2020","04.12.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","943,08","0,00","943,08","9,00","9,00","101,45","Spain","-","6,17","3,26","02.10.2032","3,50","6,05","-","3,26","6,05","3,26","EUR","02.10.2024","02.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","942,73","0,00","942,73","13,00","13,00","71,56","United States","-","13,54","5,95","15.03.2052","4,63","13,84","-","5,95","13,84","5,95","USD","15.03.2023","07.08.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","942,73","0,00","942,73","11,00","11,00","83,56","United States","-","13,60","5,51","15.06.2053","5,25","13,95","-","5,51","13,95","5,51","USD","30.03.2023","30.03.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","942,73","0,00","942,73","12,00","12,00","80,52","United States","-","11,78","5,40","20.05.2045","4,80","12,00","-","5,40","12,00","5,40","USD","20.05.2015","20.05.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","942,64","0,00","942,64","10,00","10,00","93,82","France","-","2,83","2,75","21.09.2029","0,50","2,82","-","2,75","2,83","2,75","EUR","21.09.2021","21.09.2021"
"MET","METLIFE INC","Corporates","Fixed Income","942,41","0,00","942,41","8,00","8,00","116,14","United States","-","6,04","5,89","01.08.2069","10,75","7,73","-","5,77","6,00","5,77","USD","08.07.2009","08.07.2009"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","941,78","0,00","941,78","11,00","11,00","85,93","Canada","-","3,78","7,61","01.10.2030","7,38","4,02","-","7,61","4,02","7,61","USD","01.04.2025","01.04.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","941,78","0,00","941,78","11,00","11,00","87,94","United Kingdom","-","3,24","5,31","20.06.2030","5,09","3,22","-","4,68","3,23","4,68","USD","20.06.2019","20.06.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","941,76","0,00","941,76","9,00","9,00","106,77","Germany","-","2,86","3,22","18.01.2030","5,13","2,89","-","2,88","2,90","2,88","EUR","18.01.2023","18.01.2023"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","941,55","0,00","941,55","2 003,00","2 003,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.10.2000"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","941,54","0,00","941,54","10,00","10,00","94,54","United States","-","2,71","2,68","08.08.2029","0,58","2,70","-","2,65","2,71","2,65","EUR","08.08.2019","08.08.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","941,46","0,00","941,46","11,00","11,00","89,23","United States","-","3,64","4,60","07.01.2030","5,35","3,66","-","4,59","3,59","4,59","USD","07.01.2025","07.01.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","941,32","0,00","941,32","10,00","10,00","97,36","Spain","-","1,84","2,46","15.09.2027","1,00","1,81","-","2,46","1,81","2,46","EUR","15.09.2021","15.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","941,15","0,00","941,15","11,00","11,00","87,96","United Kingdom","-","1,09","4,62","05.01.2028","5,46","1,10","-","4,25","1,11","4,25","USD","05.01.2024","05.01.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","941,01","0,00","941,01","45,00","45,00","20,76","Malaysia","-","4,11","3,23","15.05.2030","3,34","4,11","-","3,23","4,11","3,23","MYR","15.05.2025","15.05.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","940,88","0,00","940,88","9,00","9,00","103,65","United Kingdom","-","2,06","2,51","13.01.2028","4,25","2,03","-","2,51","2,03","2,51","EUR","13.01.2023","13.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","940,88","0,00","940,88","9,00","9,00","99,16","Germany","-","9,16","3,46","22.02.2037","3,38","9,04","-","3,46","8,88","3,46","EUR","22.02.2024","22.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","940,83","0,00","940,83","13,00","13,00","73,27","United States","-","12,78","5,95","15.10.2048","4,70","13,03","-","5,95","13,03","5,95","USD","05.10.2018","05.10.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","940,20","0,00","940,20","11,00","11,00","85,26","United States","-","2,05","3,73","15.01.2028","2,90","2,09","-","3,73","2,09","3,73","USD","10.11.2017","10.11.2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","940,12","0,00","940,12","11,00","11,00","86,61","United States","-","1,48","4,86","15.07.2027","4,75","1,59","-","4,86","1,59","4,86","USD","25.06.2019","25.06.2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","940,12","0,00","940,12","11,00","11,00","84,63","United States","-","3,00","5,03","01.02.2030","4,38","3,78","-","5,03","3,78","5,03","USD","03.02.2022","03.02.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","939,88","0,00","939,88","11,00","11,00","84,91","United Kingdom","-","1,15","4,69","11.01.2028","2,47","1,14","-","4,34","1,15","4,34","USD","11.01.2022","11.01.2022"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","939,75","0,00","939,75","11,00","11,00","82,82","United States","-","3,08","5,14","15.06.2029","3,75","3,28","-","5,14","3,28","5,14","USD","15.06.2021","15.06.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","939,56","0,00","939,56","11,00","11,00","88,16","United Kingdom","-","3,43","4,67","10.09.2030","4,94","3,45","-","4,48","3,46","4,48","USD","10.09.2024","10.09.2024"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","939,50","0,00","939,50","5,00","5,00","181,94","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.10.1991"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","939,35","0,00","939,35","10,00","10,00","96,58","United States","-","3,39","2,52","17.05.2029","1,50","3,36","-","2,52","3,36","2,52","EUR","17.05.2017","17.05.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","939,24","0,00","939,24","11,00","11,00","86,74","United States","-","6,16","4,51","30.03.2033","4,50","6,22","-","4,51","6,22","4,51","USD","30.03.2023","30.03.2023"
"WMT","WALMART INC","Corporates","Fixed Income","938,93","0,00","938,93","11,00","11,00","86,73","United States","-","2,36","3,72","26.06.2028","3,70","2,47","-","3,72","2,47","3,72","USD","27.06.2018","27.06.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","938,91","0,00","938,91","9,00","9,00","103,72","Norway","-","1,94","3,86","28.02.2033","4,63","2,12","-","2,73","1,95","2,73","EUR","28.11.2022","28.11.2022"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","938,83","0,00","938,83","11,00","11,00","83,62","United States","-","1,02","8,20","01.12.2026","4,63","1,00","-","8,20","1,00","8,20","USD","23.11.2021","23.11.2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","938,61","0,00","938,61","11,00","11,00","87,99","Canada","-","1,04","4,03","07.12.2026","5,35","1,04","-","4,03","1,04","4,03","USD","07.12.2023","07.12.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","938,47","0,00","938,47","9,00","9,00","102,61","United Kingdom","-","6,84","3,50","20.01.2034","3,88","6,76","-","3,49","6,59","3,49","EUR","20.06.2024","20.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","937,98","0,00","937,98","12,00","12,00","76,31","United States","-","4,72","4,13","13.11.2030","1,45","4,72","-","4,13","4,72","4,13","USD","13.11.2020","13.11.2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","937,66","0,00","937,66","16,00","16,00","57,94","United States","-","12,81","6,80","22.06.2050","4,00","13,01","-","6,80","13,01","6,80","USD","22.06.2021","28.10.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","937,59","0,00","937,59","10,00","10,00","93,23","Germany","-","3,77","4,10","25.09.2049","1,30","3,65","-","3,18","3,75","3,18","EUR","25.09.2019","25.09.2019"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","937,35","0,00","937,35","11,00","11,00","85,49","United States","-","2,21","5,60","15.04.2029","5,13","3,11","-","5,60","3,11","5,60","USD","06.04.2021","06.04.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","937,03","0,00","937,03","11,00","11,00","86,91","United Kingdom","-","4,39","4,65","06.11.2031","4,62","4,43","-","4,57","4,43","4,57","USD","06.11.2025","06.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","936,71","0,00","936,71","10,00","10,00","96,79","France","-","1,54","2,65","30.05.2028","0,50","1,54","-","2,61","1,54","2,61","EUR","30.11.2021","30.11.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","936,71","0,00","936,71","9,00","9,00","99,85","Spain","-","8,17","3,39","26.06.2035","3,38","8,02","-","3,39","8,02","3,39","EUR","26.06.2025","26.06.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","936,71","0,00","936,71","12,00","12,00","80,84","China","-","9,14","4,75","06.12.2037","4,00","9,22","-","4,75","9,22","4,75","USD","06.12.2017","06.12.2017"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","936,71","0,00","936,71","13,00","13,00","74,53","United States","-","4,87","5,60","01.03.2031","2,50","4,83","-","5,60","4,83","5,60","USD","17.02.2021","17.02.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","936,49","0,00","936,49","9,00","9,00","105,43","Switzerland","-","3,76","3,10","11.01.2031","4,38","3,74","-","2,97","3,75","2,97","EUR","11.01.2023","11.01.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","936,07","0,00","936,07","10,00","10,00","89,92","United States","-","5,01","4,46","15.11.2031","5,15","5,05","-","4,44","4,93","4,44","USD","12.07.2024","12.07.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","936,07","0,00","936,07","11,00","11,00","84,87","United States","-","3,92","4,45","25.03.2030","3,90","3,97","-","4,45","3,97","4,45","USD","25.03.2020","25.03.2020"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","935,83","0,00","935,83","11,00","11,00","83,42","Germany","-","6,57","3,52","01.09.2032","0,75","6,43","-","3,52","6,43","3,52","EUR","01.09.2021","01.09.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","935,51","0,00","935,51","12,00","12,00","78,92","United States","-","4,95","6,14","01.08.2031","4,25","4,91","-","6,14","4,91","6,14","USD","08.04.2021","23.07.2021"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","935,44","0,00","935,44","11,00","11,00","86,75","United Kingdom","-","7,55","5,15","06.11.2036","5,13","7,76","-","5,13","7,75","5,13","USD","06.11.2025","06.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","934,81","0,00","934,81","11,00","11,00","87,46","United States","-","1,15","3,85","09.02.2027","4,50","1,21","-","3,82","1,13","3,82","USD","09.02.2024","09.02.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","934,29","0,00","934,29","9,00","9,00","100,66","Spain","-","3,75","2,75","17.10.2029","2,93","3,68","-","2,75","3,68","2,75","EUR","17.10.2014","17.10.2014"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","934,22","0,00","934,22","11,00","11,00","86,42","United States","-","0,97","5,99","15.07.2027","5,75","1,57","-","5,99","1,57","5,99","USD","03.07.2019","03.07.2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","934,17","0,00","934,17","11,00","11,00","84,84","United States","-","7,84","4,70","15.11.2035","4,42","7,83","-","4,70","7,83","4,70","USD","15.05.2016","01.07.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","933,86","0,00","933,86","13,00","13,00","73,62","United States","-","13,27","6,05","05.08.2052","4,90","13,57","-","6,05","13,57","6,05","USD","05.08.2022","05.08.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","933,86","0,00","933,86","10,00","10,00","91,52","United Kingdom","-","6,57","4,99","01.03.2035","5,78","6,55","-","4,97","6,55","4,97","USD","29.02.2024","29.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","933,85","0,00","933,85","10,00","10,00","92,61","France","-","3,13","2,92","19.01.2030","0,50","3,13","-","2,92","3,13","2,92","EUR","19.01.2021","19.01.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","933,41","0,00","933,41","10,00","10,00","91,99","France","-","5,02","3,03","21.02.2031","1,38","4,94","-","3,03","4,94","3,03","EUR","21.02.2019","21.02.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","933,29","0,00","933,29","14,00","14,00","64,58","United States","-","12,33","6,75","15.05.2050","4,60","12,54","-","6,75","12,54","6,75","USD","07.05.2020","07.05.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","933,20","0,00","933,20","10,00","10,00","97,95","United Kingdom","-","2,87","2,46","16.11.2028","1,75","2,86","-","2,46","2,86","2,46","EUR","16.05.2022","16.05.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","933,20","0,00","933,20","9,00","9,00","101,15","United Kingdom","-","7,20","3,59","23.05.2034","3,75","7,11","-","3,58","6,94","3,58","EUR","23.02.2024","23.02.2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","933,11","0,00","933,11","11,00","11,00","86,84","United States","-","2,26","6,48","15.01.2031","6,50","4,33","-","6,44","1,17","6,44","USD","06.10.2025","06.10.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","932,76","0,00","932,76","9,00","9,00","99,58","France","-","3,91","2,73","10.01.2030","2,63","3,87","-","2,73","3,81","2,73","EUR","10.06.2025","10.06.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","932,59","0,00","932,59","12,00","12,00","77,26","United States","-","4,78","4,65","15.01.2031","2,25","4,77","-","4,65","4,77","4,65","USD","15.06.2020","15.06.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","932,54","0,00","932,54","9,00","9,00","99,50","United States","-","5,58","3,34","04.03.2032","3,25","5,52","-","3,33","5,33","3,33","EUR","04.03.2025","04.03.2025"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","931,77","0,00","931,77","93 177,00","93 177,00","0,01","Indonesia","-","2,44","5,13","15.07.2028","5,88","2,43","-","5,13","2,43","5,13","IDR","15.01.2021","04.06.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","931,22","0,00","931,22","10,00","10,00","92,25","France","-","4,43","3,08","12.06.2030","1,25","4,34","-","3,08","4,34","3,08","EUR","12.06.2020","12.06.2020"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","931,11","0,00","931,11","17,00","17,00","54,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.09.1997"
"V","VISA INC","Corporates","Fixed Income","931,00","0,00","931,00","11,00","11,00","83,88","United States","-","7,92","4,56","14.12.2035","4,15","8,01","-","4,56","8,01","4,56","USD","14.12.2015","14.12.2015"
"TREL B","TRELLEBORG B","Industrials","Equity","930,80","0,00","930,80","26,00","26,00","36,01","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.11.1987"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","930,69","0,00","930,69","13,00","13,00","71,71","United States","-","6,71","4,60","15.03.2033","1,80","6,70","-","4,60","6,70","4,60","USD","14.12.2020","14.12.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","930,34","0,00","930,34","9,00","9,00","107,65","France","-","6,27","3,61","14.06.2034","4,75","6,39","-","3,58","6,39","3,58","EUR","14.06.2023","14.06.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","930,05","0,00","930,05","12,00","12,00","80,85","United States","-","6,17","5,54","01.04.2033","4,40","6,16","-","5,54","6,16","5,54","USD","15.03.2022","15.03.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","929,46","0,00","929,46","10,00","10,00","96,66","Italy","-","3,52","2,72","04.07.2029","1,75","3,47","-","2,72","3,47","2,72","EUR","04.07.2019","04.07.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","929,42","0,00","929,42","10,00","10,00","88,62","United States","-","6,82","4,65","25.06.2034","4,95","6,88","-","4,64","6,71","4,64","USD","25.06.2024","25.06.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","929,10","0,00","929,10","10,00","10,00","90,29","United States","-","2,80","4,42","07.01.2029","5,80","2,84","-","4,38","2,77","4,38","USD","07.12.2023","07.12.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","929,02","0,00","929,02","10,00","10,00","93,91","United States","-","3,42","2,71","09.05.2029","0,88","3,37","-","2,71","3,37","2,71","EUR","09.11.2021","09.11.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","928,78","0,00","928,78","10,00","10,00","90,42","United States","-","6,57","5,09","01.06.2034","5,70","6,62","-","5,08","6,47","5,08","USD","09.05.2024","09.05.2024"
"IMCD","IMCD NV","Industrials","Equity","928,61","0,00","928,61","11,00","11,00","87,88","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.06.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","928,54","0,00","928,54","10,00","10,00","88,77","Mexico","-","2,05","4,32","09.02.2028","5,40","2,10","-","4,28","2,02","4,28","USD","09.01.2023","09.01.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","928,50","0,00","928,50","12,00","12,00","75,60","United States","-","2,08","11,68","30.01.2028","5,00","1,99","-","11,68","1,99","11,68","USD","30.12.2019","30.12.2019"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","928,50","0,00","928,50","12,00","12,00","76,04","United States","-","2,73","9,40","15.10.2028","4,50","2,65","-","9,40","2,65","9,40","USD","06.10.2021","06.10.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","927,67","0,00","927,67","11,00","11,00","85,73","Indonesia","-","2,07","4,08","11.01.2028","3,50","2,06","-","4,08","2,06","4,08","USD","11.12.2017","11.12.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","926,88","0,00","926,88","11,00","11,00","84,21","United States","-","11,66","5,20","05.12.2044","4,95","11,89","-","5,20","11,89","5,20","USD","05.12.2014","05.12.2014"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","926,82","0,00","926,82","9,00","9,00","97,66","Norway","-","1,20","2,35","18.01.2028","0,38","1,19","-","2,35","1,19","2,35","EUR","18.01.2022","18.01.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","926,17","0,00","926,17","9,00","9,00","102,13","Switzerland","-","8,87","3,35","04.12.2036","3,59","8,78","-","3,35","8,62","3,35","EUR","04.12.2023","04.12.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","926,17","0,00","926,17","9,00","9,00","101,29","Belgium","-","8,25","3,60","16.01.2036","3,75","8,14","-","3,59","7,98","3,59","EUR","16.01.2024","16.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","925,51","0,00","925,51","10,00","10,00","95,50","Spain","-","2,22","2,67","09.02.2029","0,50","2,22","-","2,57","2,22","2,57","EUR","09.02.2021","09.02.2021"
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","925,51","0,00","925,51","9,00","9,00","103,08","United States","-","8,06","3,37","18.07.2035","3,75","7,98","-","3,36","7,82","3,36","EUR","03.04.2025","03.04.2025"
"FOXA","FOX CORP","Corporates","Fixed Income","924,98","0,00","924,98","10,00","10,00","95,01","United States","-","6,17","5,03","13.10.2033","6,50","6,24","-","5,00","6,08","5,00","USD","13.10.2023","13.10.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","924,85","0,00","924,85","9,00","9,00","98,43","Spain","-","3,19","2,74","29.03.2029","2,25","3,18","-","2,74","3,18","2,74","EUR","30.06.2020","30.06.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","924,66","0,00","924,66","11,00","11,00","85,64","United States","-","7,64","4,98","24.10.2036","4,80","7,82","-","4,97","7,82","4,97","USD","24.10.2025","24.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","924,66","0,00","924,66","10,00","10,00","88,88","United States","-","5,55","4,72","09.07.2032","5,15","5,53","-","4,72","5,53","4,72","USD","10.07.2025","10.07.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","924,19","0,00","924,19","17,00","17,00","53,13","Colombia","-","14,21","6,78","15.02.2061","3,88","14,53","-","6,78","14,53","6,78","USD","22.01.2021","22.01.2021"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","924,19","0,00","924,19","11,00","11,00","83,40","China","-","4,12","4,09","23.04.2030","3,13","4,11","-","4,09","4,11","4,09","USD","23.04.2020","23.04.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","923,97","0,00","923,97","10,00","10,00","95,02","Germany","-","4,42","4,74","08.07.2050","2,12","4,26","-","3,29","4,40","3,29","EUR","22.05.2020","22.05.2020"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","923,39","0,00","923,39","1 126,00","1 126,00","0,82","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.12.2001"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","923,31","0,00","923,31","10,00","10,00","91,45","Spain","-","4,14","2,82","03.02.2030","0,66","4,07","-","2,82","4,07","2,82","EUR","03.02.2020","03.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","923,09","0,00","923,09","10,00","10,00","91,34","France","-","4,08","2,97","17.01.2030","0,75","4,01","-","2,97","4,01","2,97","EUR","17.01.2020","17.01.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","922,97","0,00","922,97","9 230,00","9 230,00","0,10","Chile","-","6,87","5,58","01.10.2034","5,80","6,88","-","5,58","6,88","5,58","CLP","01.10.2023","26.10.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","922,96","0,00","922,96","12,00","12,00","77,78","United States","-","5,98","7,45","30.04.2033","5,63","5,91","-","7,45","5,91","7,45","USD","06.04.2021","06.04.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","922,76","0,00","922,76","12,00","12,00","78,69","United States","-","9,85","5,08","15.06.2039","4,13","9,94","-","5,08","9,94","5,08","USD","15.06.2020","15.07.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","922,76","0,00","922,76","10,00","10,00","90,28","United States","-","3,71","4,26","15.02.2030","5,30","3,78","-","4,22","3,64","4,22","USD","28.10.2022","28.10.2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","922,65","0,00","922,65","12,00","12,00","74,48","United States","-","12,25","3,74","18.09.2039","1,35","12,04","-","3,74","12,04","3,74","EUR","18.09.2019","18.09.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","922,43","0,00","922,43","9,00","9,00","106,91","United States","-","5,83","3,38","29.11.2032","4,50","5,81","-","3,35","5,64","3,35","EUR","29.11.2023","29.11.2023"
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","922,41","0,00","922,41","11,00","11,00","85,04","United States","-","1,67","5,01","15.09.2027","3,88","1,77","-","5,01","1,77","5,01","USD","29.09.2020","29.09.2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","922,41","0,00","922,41","10,00","10,00","88,66","United States","-","3,27","9,68","15.10.2030","10,25","3,81","-","9,49","2,85","9,49","USD","11.04.2025","11.04.2025"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","922,22","0,00","922,22","11,00","11,00","84,16","United States","-","2,27","7,75","15.07.2028","6,50","2,38","-","7,75","2,38","7,75","USD","24.06.2020","24.06.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","922,21","0,00","922,21","9,00","9,00","102,25","France","-","4,92","3,02","22.05.2031","3,47","4,92","-","3,00","4,73","3,00","EUR","22.05.2023","22.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","922,21","0,00","922,21","9,00","9,00","102,05","Germany","-","9,12","3,83","28.05.2037","4,06","8,98","-","3,83","8,84","3,83","EUR","28.05.2025","28.05.2025"
"T","AT&T INC","Corporates","Fixed Income","922,13","0,00","922,13","10,00","10,00","88,42","United States","-","13,36","5,91","15.08.2056","6,05","13,71","-","5,91","13,63","5,91","USD","03.06.2025","03.06.2025"
"ENX","EURONEXT NV","Financials","Equity","921,90","0,00","921,90","7,00","7,00","124,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.06.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","921,49","0,00","921,49","11,00","11,00","86,77","United States","-","5,99","4,75","15.02.2033","4,75","6,04","-","4,75","6,04","4,75","USD","08.02.2023","08.02.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","921,18","0,00","921,18","10,00","10,00","90,96","Spain","-","4,83","4,47","15.07.2031","5,44","4,81","-","4,47","4,81","4,47","USD","15.07.2024","15.07.2024"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","920,57","0,00","920,57","20,00","20,00","46,17","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.01.1989"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","920,45","0,00","920,45","10,00","10,00","95,05","France","-","4,59","2,86","03.09.2030","1,75","4,53","-","2,86","4,53","2,86","EUR","03.09.2018","03.09.2018"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","920,38","0,00","920,38","10,00","10,00","90,48","Australia","-","1,25","6,12","26.04.2029","7,50","3,04","-","5,63","2,25","5,63","USD","26.04.2024","26.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","920,23","0,00","920,23","9,00","9,00","101,91","Japan","-","1,79","2,41","05.09.2027","3,49","1,76","-","2,41","1,76","2,41","EUR","05.09.2022","05.09.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","920,23","0,00","920,23","10,00","10,00","90,74","United States","-","6,50","4,87","15.02.2034","5,55","6,56","-","4,86","6,40","4,86","USD","28.06.2023","28.06.2023"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","920,01","0,00","920,01","10,00","10,00","88,66","United States","-","3,54","5,98","15.06.2035","8,38","3,67","-","5,98","3,67","5,98","USD","10.03.2025","10.03.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","919,91","0,00","919,91","16,00","16,00","58,74","Japan","-","14,55","5,61","09.07.2050","3,17","14,82","-","5,61","14,82","5,61","USD","09.07.2020","09.07.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","919,59","0,00","919,59","11,00","11,00","87,07","United States","-","1,76","4,21","25.09.2027","4,40","1,79","-","4,20","1,72","4,20","USD","26.09.2024","26.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","919,58","0,00","919,58","9,00","9,00","98,47","France","-","1,38","2,36","02.04.2027","1,25","1,37","-","2,36","1,37","2,36","EUR","02.04.2020","02.04.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","919,36","0,00","919,36","9,00","9,00","102,83","United Kingdom","-","2,95","2,68","09.01.2029","3,63","2,90","-","2,68","2,90","2,68","EUR","09.01.2024","09.01.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","919,27","0,00","919,27","11,00","11,00","87,04","United States","-","1,63","4,81","04.08.2028","4,44","1,65","-","4,25","1,65","4,25","USD","04.08.2022","04.08.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","918,96","0,00","918,96","10,00","10,00","92,14","United States","-","8,10","4,97","14.12.2036","5,70","8,10","-","4,97","8,10","4,97","USD","14.12.2006","14.12.2006"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","918,92","0,00","918,92","10,00","10,00","94,58","France","-","4,45","3,26","17.07.2030","2,00","4,36","-","3,26","4,36","3,26","EUR","17.07.2020","17.07.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","918,64","0,00","918,64","9,00","9,00","102,74","United States","-","3,99","4,47","01.09.2030","8,75","3,98","-","4,47","3,98","4,47","USD","01.09.2018","10.09.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","918,64","0,00","918,64","11,00","11,00","87,47","United States","-","10,69","5,93","01.06.2044","6,00","10,87","-","5,93","10,71","5,93","USD","09.05.2024","09.05.2024"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","918,64","0,00","918,64","11,00","11,00","86,77","United States","-","5,79","5,12","27.01.2034","5,05","5,92","-","5,05","5,92","5,05","USD","27.01.2023","27.01.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","918,64","0,00","918,64","11,00","11,00","82,03","United States","-","4,02","4,13","19.03.2030","2,75","4,05","-","4,13","4,05","4,13","USD","19.03.2020","19.03.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","918,48","0,00","918,48","9,00","9,00","103,72","Denmark","-","4,55","3,16","09.01.2032","3,88","4,59","-","3,09","4,59","3,09","EUR","09.01.2024","09.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","918,09","0,00","918,09","205,00","205,00","4,47","Mexico","-","6,19","8,75","24.05.2035","8,00","6,34","-","8,75","6,34","8,75","MXN","08.06.2023","24.07.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","917,69","0,00","917,69","10,00","10,00","87,67","United States","-","3,90","4,24","15.04.2030","4,50","3,99","-","4,23","3,79","4,23","USD","26.03.2020","26.03.2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","917,67","0,00","917,67","11,00","11,00","84,75","United Arab Emirates","-","3,38","4,56","18.07.2029","3,88","3,37","-","4,56","3,37","4,56","USD","18.07.2019","18.07.2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","917,61","0,00","917,61","11,00","11,00","82,21","United States","-","4,88","7,99","15.11.2032","7,00","5,23","-","7,99","5,23","7,99","USD","15.11.2024","15.11.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","917,45","0,00","917,45","10,00","10,00","88,00","Saudi Arabia","-","2,16","4,35","27.02.2028","5,00","2,15","-","4,35","2,15","4,35","USD","27.02.2025","27.02.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","917,43","0,00","917,43","30,00","30,00","30,30","Belgium","-","31,56","3,97","22.06.2071","0,65","31,33","-","3,97","31,33","3,97","EUR","09.02.2021","09.02.2021"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","917,31","0,00","917,31","28,00","28,00","33,35","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","917,06","0,00","917,06","12,00","12,00","75,13","China","-","13,08","5,23","06.12.2047","4,20","13,36","-","5,23","13,36","5,23","USD","06.12.2017","06.12.2017"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","916,87","0,00","916,87","11,00","11,00","86,56","United States","-","0,97","7,15","15.06.2027","7,00","1,46","-","7,15","1,46","7,15","USD","22.06.2022","22.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","916,74","0,00","916,74","11,00","11,00","86,45","United States","-","2,31","4,47","23.04.2029","4,00","3,20","-","4,16","2,33","4,16","USD","23.04.2018","23.04.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","916,42","0,00","916,42","11,00","11,00","86,13","United States","-","1,37","3,83","13.04.2027","3,30","1,39","-","3,83","1,39","3,83","USD","13.04.2022","13.04.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","916,42","0,00","916,42","12,00","12,00","76,67","United States","-","4,65","4,46","19.11.2031","1,76","4,69","-","4,36","4,69","4,36","USD","19.11.2020","19.11.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","916,10","0,00","916,10","10,00","10,00","89,05","United States","-","2,94","4,33","15.02.2029","5,20","2,97","-","4,31","2,90","4,31","USD","07.03.2024","07.03.2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","915,84","0,00","915,84","9,00","9,00","99,62","United States","-","13,39","4,23","15.10.2045","4,20","13,29","-","4,23","13,29","4,23","EUR","29.09.2025","29.09.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","915,79","0,00","915,79","11,00","11,00","85,91","United States","-","15,26","5,56","15.03.2064","5,50","15,70","-","5,56","15,70","5,56","USD","26.02.2024","26.02.2024"
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","915,21","0,00","915,21","10,00","10,00","92,00","United States","-","0,76","6,73","15.07.2030","8,25","3,80","-","5,03","0,62","5,03","USD","27.06.2023","27.06.2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","914,47","0,00","914,47","11,00","11,00","84,73","Canada","-","3,53","7,50","15.05.2030","6,88","3,70","-","7,50","3,70","7,50","USD","04.11.2024","04.11.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","914,28","0,00","914,28","9,00","9,00","100,29","Portugal","-","7,10","2,83","14.10.2033","2,88","7,00","-","2,83","7,00","2,83","EUR","30.09.2025","30.09.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","914,20","0,00","914,20","11,00","11,00","85,29","United States","-","3,11","4,19","05.04.2029","3,65","3,17","-","4,19","3,17","4,19","USD","05.04.2019","05.04.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","914,20","0,00","914,20","12,00","12,00","76,23","United States","-","12,37","5,65","06.06.2047","4,67","12,62","-","5,65","12,62","5,65","USD","06.06.2017","06.06.2017"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","914,11","0,00","914,11","11,00","11,00","85,14","United States","-","1,98","5,20","15.04.2028","4,38","2,28","-","5,20","2,28","5,20","USD","30.04.2020","30.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","914,08","0,00","914,08","9,00","9,00","98,05","France","-","1,06","2,64","02.12.2027","0,63","1,06","-","2,48","1,06","2,48","EUR","02.12.2021","02.12.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","913,55","0,00","913,55","11,00","11,00","83,99","United States","-","3,79","5,22","15.02.2030","4,38","3,81","-","5,22","3,81","5,22","USD","20.09.2019","20.09.2019"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","913,37","0,00","913,37","10,00","10,00","87,51","United States","-","2,10","5,34","15.06.2028","5,70","2,35","-","5,27","1,93","5,27","USD","10.06.2020","10.06.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","913,25","0,00","913,25","12,00","12,00","75,66","United States","-","13,21","6,35","27.09.2054","5,38","13,51","-","6,35","13,51","6,35","USD","27.09.2024","27.09.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","912,98","0,00","912,98","9,00","9,00","100,16","United Kingdom","-","8,03","3,35","22.05.2035","3,38","7,93","-","3,35","7,77","3,35","EUR","22.05.2025","22.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","912,93","0,00","912,93","11,00","11,00","86,55","United States","-","11,19","5,52","15.07.2044","5,50","11,39","-","5,52","11,39","5,52","USD","25.07.2024","25.07.2024"
"5401","NIPPON STEEL CORP","Materials","Equity","912,67","0,00","912,67","255,00","255,00","3,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","912,44","0,00","912,44","11,00","11,00","85,44","United States","-","1,93","5,63","01.07.2028","5,00","2,41","-","5,63","2,41","5,63","USD","30.06.2020","30.06.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","912,30","0,00","912,30","10,00","10,00","89,97","United States","-","2,29","4,63","19.05.2029","5,64","2,30","-","4,10","2,30","4,10","USD","19.05.2023","19.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","912,11","0,00","912,11","9,00","9,00","103,47","Sweden","-","7,02","3,26","15.02.2034","3,75","6,89","-","3,26","6,89","3,26","EUR","15.02.2024","15.02.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","911,71","0,00","911,71","11,00","11,00","86,70","United States","-","1,27","6,15","01.08.2028","6,13","2,45","-","6,15","2,45","6,15","USD","29.07.2020","29.07.2020"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","911,59","0,00","911,59","12,00","12,00","77,14","Egypt","-","8,76","8,20","30.04.2040","6,88","8,70","-","8,20","8,70","8,20","USD","29.04.2010","29.04.2010"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","911,45","0,00","911,45","9,00","9,00","97,94","United States","-","1,18","2,27","13.01.2027","0,50","1,16","-","2,27","1,16","2,27","EUR","13.09.2016","13.09.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","911,45","0,00","911,45","9,00","9,00","97,19","Spain","-","3,19","2,67","12.03.2029","1,79","3,16","-","2,67","3,16","2,67","EUR","12.03.2019","12.03.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","911,45","0,00","911,45","10,00","10,00","94,29","Germany","-","2,16","2,85","11.01.2028","0,13","2,12","-","2,85","2,12","2,85","EUR","11.01.2021","11.01.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","911,35","0,00","911,35","12,00","12,00","78,19","United States","-","4,31","4,04","01.06.2030","1,65","4,30","-","4,04","4,30","4,04","USD","01.05.2020","01.05.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","911,03","0,00","911,03","11,00","11,00","82,82","United States","-","4,04","3,98","01.04.2030","2,85","4,08","-","3,98","4,08","3,98","USD","31.03.2020","31.03.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","911,03","0,00","911,03","11,00","11,00","83,04","United States","-","3,11","4,10","01.03.2029","2,70","3,12","-","4,10","3,12","4,10","USD","01.03.2023","28.02.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","911,03","0,00","911,03","10,00","10,00","87,56","United States","-","2,14","4,27","20.02.2029","4,53","2,14","-","4,11","2,15","4,11","USD","20.08.2024","20.08.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","910,94","0,00","910,94","20,00","20,00","45,56","Ukraine","-","4,03","18,52","01.02.2030","0,00","3,76","-","18,52","3,76","18,52","USD","30.08.2024","30.08.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","910,87","0,00","910,87","339,00","339,00","2,69","Thailand","-","0,61","1,27","17.06.2026","2,35","0,61","-","1,27","0,61","1,27","THB","18.10.2022","18.10.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","910,79","0,00","910,79","9,00","9,00","101,68","Canada","-","4,62","3,76","23.01.2036","4,03","4,57","-","3,67","4,59","3,67","EUR","23.01.2025","23.01.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","910,78","0,00","910,78","11,00","11,00","86,51","United States","-","1,75","5,47","13.09.2027","5,30","1,74","-","5,47","1,74","5,47","USD","13.09.2024","13.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","910,72","0,00","910,72","15,00","15,00","59,42","United States","-","14,72","6,35","25.03.2061","4,10","15,09","-","6,35","15,09","6,35","USD","24.03.2021","24.03.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","910,57","0,00","910,57","12,00","12,00","75,54","United States","-","11,92","3,83","02.07.2039","1,50","11,70","-","3,83","11,70","3,83","EUR","02.07.2019","02.07.2019"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","910,41","0,00","910,41","14,00","14,00","62,92","United States","-","3,60","13,51","23.12.2029","4,63","3,43","-","13,51","3,43","13,51","USD","23.12.2024","23.12.2024"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","910,07","0,00","910,07","14,00","14,00","66,62","Panama","-","9,74","7,69","02.05.2049","5,13","9,78","-","7,69","9,78","7,69","USD","02.05.2019","02.05.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","909,76","0,00","909,76","12,00","12,00","76,71","Japan","-","5,39","4,49","17.09.2031","2,22","5,37","-","4,49","5,37","4,49","USD","17.09.2021","17.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","909,25","0,00","909,25","10,00","10,00","92,25","United States","-","3,32","2,56","15.03.2029","0,13","3,27","-","2,56","3,27","2,56","EUR","18.09.2020","18.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","908,81","0,00","908,81","9,00","9,00","106,32","Netherlands","-","2,48","4,14","21.09.2033","5,50","2,65","-","2,96","2,48","2,96","EUR","21.06.2023","21.06.2023"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","908,38","0,00","908,38","11,00","11,00","83,90","Canada","-","2,60","5,29","15.12.2028","4,13","2,83","-","5,29","2,83","5,29","USD","29.12.2020","29.12.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","908,37","0,00","908,37","10,00","10,00","89,45","Switzerland","-","4,73","2,87","03.09.2030","0,50","4,65","-","2,87","4,65","2,87","EUR","03.09.2021","03.09.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","907,93","0,00","907,93","9,00","9,00","97,47","France","-","2,53","2,26","13.06.2028","1,25","2,51","-","2,26","2,51","2,26","EUR","13.06.2016","13.06.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","907,93","0,00","907,93","10,00","10,00","89,71","Japan","-","4,80","2,97","07.10.2030","0,69","4,71","-","2,97","4,71","2,97","EUR","07.10.2020","07.10.2020"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","907,74","0,00","907,74","25,00","25,00","36,27","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.01.1989"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","907,55","0,00","907,55","10,00","10,00","87,31","Japan","-","2,44","4,19","08.07.2028","4,44","2,47","-","4,19","2,47","4,19","USD","02.07.2025","02.07.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","907,55","0,00","907,55","14,00","14,00","64,77","United States","-","13,68","6,27","15.05.2055","4,38","13,99","-","6,27","13,99","6,27","USD","05.05.2015","05.05.2015"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","907,46","0,00","907,46","11,00","11,00","83,54","United States","-","2,95","5,14","15.06.2029","4,00","3,26","-","5,14","3,26","5,14","USD","28.05.2021","28.05.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","907,27","0,00","907,27","9,00","9,00","103,06","United Kingdom","-","3,24","2,72","20.06.2029","3,63","3,34","-","2,66","3,13","2,66","EUR","20.06.2024","20.06.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","907,23","0,00","907,23","11,00","11,00","83,16","United States","-","10,14","5,03","23.03.2040","4,63","10,26","-","5,03","10,26","5,03","USD","23.03.2020","23.03.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","907,05","0,00","907,05","9,00","9,00","103,98","Netherlands","-","4,90","3,21","13.06.2031","4,00","4,92","-","3,17","4,72","3,17","EUR","13.06.2023","13.06.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","906,91","0,00","906,91","10,00","10,00","88,79","United States","-","5,92","4,87","21.02.2033","5,25","5,97","-","4,86","5,79","4,86","USD","21.02.2023","21.02.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","906,91","0,00","906,91","10,00","10,00","90,22","United States","-","1,83","4,83","27.10.2028","6,36","1,85","-","4,25","1,86","4,25","USD","27.10.2022","27.10.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","906,83","0,00","906,83","10,00","10,00","93,88","Spain","-","4,73","3,10","23.10.2030","1,75","4,65","-","3,10","4,65","3,10","EUR","23.10.2020","23.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906,81","0,00","906,81","10,00","10,00","87,15","Indonesia","-","7,07","4,69","10.09.2034","4,75","7,12","-","4,69","6,95","4,69","USD","10.09.2024","10.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","906,59","0,00","906,59","10,00","10,00","87,54","United States","-","2,99","4,76","30.03.2029","5,05","3,09","-","4,75","2,87","4,75","USD","17.01.2019","17.01.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","906,59","0,00","906,59","11,00","11,00","78,88","United States","-","13,00","6,03","15.05.2053","5,35","13,31","-","6,03","13,31","6,03","USD","09.05.2023","09.05.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906,59","0,00","906,59","12,00","12,00","76,53","Indonesia","-","4,99","4,34","12.03.2031","1,85","4,98","-","4,34","4,98","4,34","USD","12.01.2021","12.01.2021"
"ATI","ATI INC","Corporates","Fixed Income","906,54","0,00","906,54","11,00","11,00","85,95","United States","-","3,90","5,31","01.10.2031","5,13","5,01","-","5,31","5,01","5,31","USD","14.09.2021","14.09.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","906,54","0,00","906,54","11,00","11,00","83,80","United States","-","5,44","6,56","15.09.2033","6,00","6,11","-","6,56","6,11","6,56","USD","22.09.2025","22.09.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","906,28","0,00","906,28","11,00","11,00","81,40","United States","-","2,30","3,76","15.03.2028","1,00","2,30","-","3,76","2,30","3,76","USD","18.09.2020","18.09.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","906,17","0,00","906,17","10,00","10,00","90,69","Italy","-","7,10","3,73","25.11.2033","2,38","6,96","-","3,73","6,96","3,73","EUR","25.11.2021","25.11.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","906,17","0,00","906,17","11,00","11,00","86,23","United States","-","8,43","7,67","15.09.2039","7,60","8,38","-","7,67","8,38","7,67","USD","21.09.2009","21.09.2009"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","905,96","0,00","905,96","10,00","10,00","88,90","United States","-","6,02","4,91","01.06.2033","5,30","6,07","-","4,90","5,91","4,90","USD","02.06.2023","02.06.2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","905,95","0,00","905,95","8,00","8,00","114,25","France","-","6,36","5,24","16.05.2044","6,50","6,65","-","4,36","6,32","4,36","EUR","16.11.2023","16.11.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905,64","0,00","905,64","10,00","10,00","86,39","United States","-","5,14","4,33","04.10.2031","4,25","5,16","-","4,33","5,16","4,33","USD","04.10.2024","04.10.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","905,52","0,00","905,52","9,00","9,00","97,34","France","-","1,29","2,67","19.02.2028","0,50","1,27","-","2,61","1,27","2,61","EUR","19.02.2020","19.02.2020"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","905,06","0,00","905,06","10,00","10,00","89,16","United States","-","4,26","6,36","01.08.2032","6,88","5,26","-","6,19","3,94","6,19","USD","22.07.2025","22.07.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","904,69","0,00","904,69","10,00","10,00","87,39","Canada","-","2,54","4,36","06.08.2029","4,50","2,54","-","4,22","2,55","4,22","USD","06.08.2025","06.08.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","904,69","0,00","904,69","11,00","11,00","86,01","United States","-","1,76","5,18","15.01.2029","4,88","2,91","-","5,18","2,91","5,18","USD","15.09.2020","15.10.2020"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","904,65","0,00","904,65","12,00","12,00","76,90","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.06.1987"
"AAPL","APPLE INC","Corporates","Fixed Income","904,38","0,00","904,38","10,00","10,00","87,53","United States","-","8,01","4,39","23.02.2036","4,50","8,12","-","4,39","7,81","4,39","USD","23.02.2016","23.02.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","904,38","0,00","904,38","10,00","10,00","86,68","Japan","-","2,19","4,01","02.03.2028","3,96","2,19","-","4,01","2,19","4,01","USD","02.03.2018","02.03.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","904,20","0,00","904,20","10,00","10,00","93,48","Germany","-","3,25","2,33","20.02.2029","0,25","3,21","-","2,33","3,21","2,33","EUR","20.02.2020","20.02.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","903,74","0,00","903,74","12,00","12,00","75,08","United States","-","12,85","5,31","09.02.2047","4,25","13,11","-","5,31","13,11","5,31","USD","09.02.2017","09.02.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","903,42","0,00","903,42","10,00","10,00","88,33","United States","-","7,21","5,06","15.05.2035","5,30","7,25","-","5,05","7,11","5,05","USD","08.05.2025","08.05.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","903,40","0,00","903,40","11,00","11,00","81,04","United States","-","3,81","5,51","01.02.2030","3,75","3,81","-","5,51","3,81","5,51","USD","19.11.2021","19.11.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","903,32","0,00","903,32","9,00","9,00","100,34","Germany","-","1,34","2,64","16.05.2027","2,88","1,46","-","2,59","1,24","2,59","EUR","16.11.2021","16.11.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","902,46","0,00","902,46","10,00","10,00","86,77","Saudi Arabia","-","1,76","4,37","10.09.2027","4,38","1,75","-","4,37","1,75","4,37","USD","10.09.2024","10.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","902,22","0,00","902,22","10,00","10,00","88,60","France","-","5,71","3,49","04.12.2031","1,38","5,59","-","3,49","5,59","3,49","EUR","04.12.2020","04.12.2020"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","901,84","0,00","901,84","10,00","10,00","93,99","United States","-","8,08","5,00","15.10.2036","6,00","8,08","-","5,00","8,08","5,00","USD","26.10.2006","26.10.2006"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","901,78","0,00","901,78","9,00","9,00","104,83","United Kingdom","-","5,46","2,90","03.03.2032","3,75","5,48","-","2,87","5,29","2,87","EUR","03.03.2023","03.03.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","901,52","0,00","901,52","9,00","9,00","96,92","United Kingdom","-","5,87","5,43","27.06.2034","7,12","5,85","-","5,24","5,84","5,24","USD","27.06.2023","27.06.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","901,52","0,00","901,52","10,00","10,00","86,18","Australia","-","1,29","3,87","08.03.2027","3,35","1,30","-","3,87","1,30","3,87","USD","06.03.2017","06.03.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","900,90","0,00","900,90","9,00","9,00","98,45","Finland","-","1,26","2,36","16.02.2027","1,13","1,25","-","2,36","1,25","2,36","EUR","16.02.2022","16.02.2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","900,68","0,00","900,68","9,00","9,00","97,81","Canada","-","1,19","2,36","18.01.2027","0,50","1,18","-","2,36","1,18","2,36","EUR","18.01.2022","18.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","900,50","0,00","900,50","12,00","12,00","76,97","Indonesia","-","5,25","4,40","28.07.2031","2,15","5,25","-","4,40","5,25","4,40","USD","28.07.2021","28.07.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","899,64","0,00","899,64","11,00","11,00","82,35","United Arab Emirates","-","5,62","4,29","28.03.2032","3,38","5,65","-","4,29","5,65","4,29","USD","28.03.2022","28.03.2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","899,58","0,00","899,58","9,00","9,00","103,37","Netherlands","-","2,05","6,29","13.01.2048","4,63","1,83","-","3,01","2,04","3,01","EUR","13.01.2017","13.01.2017"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","898,99","0,00","898,99","10,00","10,00","86,91","United States","-","1,78","3,81","04.10.2027","3,90","1,83","-","3,81","1,83","3,81","USD","04.10.2024","04.10.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","898,93","0,00","898,93","10,00","10,00","88,65","United States","-","5,32","3,27","19.05.2031","1,00","5,21","-","3,27","5,21","3,27","EUR","19.05.2021","19.05.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","898,49","0,00","898,49","10,00","10,00","87,80","Switzerland","-","5,79","3,14","03.11.2031","0,88","5,68","-","3,14","5,68","3,14","EUR","03.11.2021","03.11.2021"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","897,91","0,00","897,91","206,00","206,00","4,36","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.04.2011"
"KVUE","KENVUE INC","Corporates","Fixed Income","897,72","0,00","897,72","11,00","11,00","79,75","United States","-","13,76","5,63","22.03.2053","5,05","14,10","-","5,63","14,10","5,63","USD","22.09.2023","17.10.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","897,72","0,00","897,72","13,00","13,00","66,64","United States","-","11,81","6,19","15.05.2045","4,13","11,96","-","6,19","11,96","6,19","USD","05.05.2015","05.05.2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","897,61","0,00","897,61","9,00","9,00","103,87","Finland","-","3,94","3,45","29.05.2035","4,13","4,11","-","3,15","3,93","3,15","EUR","29.05.2024","29.05.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","897,40","0,00","897,40","10,00","10,00","88,05","United Kingdom","-","2,31","4,89","18.05.2029","4,89","2,31","-","4,28","2,32","4,28","USD","18.05.2018","18.05.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","897,39","0,00","897,39","9,00","9,00","97,56","Sweden","-","1,26","2,34","11.02.2027","0,38","1,24","-","2,34","1,24","2,34","EUR","11.02.2020","11.02.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","897,13","0,00","897,13","10,00","10,00","92,46","South Africa","-","9,42","5,83","15.04.2040","6,50","9,44","-","5,83","9,44","5,83","USD","28.04.2010","28.04.2010"
"C","CITIGROUP INC","Corporates","Fixed Income","897,09","0,00","897,09","10,00","10,00","86,46","United States","-","2,31","4,54","23.04.2029","4,08","3,19","-","4,23","2,32","4,23","USD","23.04.2018","23.04.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","896,95","0,00","896,95","9,00","9,00","102,22","Denmark","-","4,34","3,11","24.07.2030","3,63","4,25","-","3,11","4,25","3,11","EUR","24.01.2025","24.01.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","896,77","0,00","896,77","10,00","10,00","90,52","United States","-","7,28","5,08","15.06.2035","5,65","7,26","-","5,08","7,26","5,08","USD","09.06.2005","09.06.2005"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","896,77","0,00","896,77","16,00","16,00","55,51","United States","-","15,00","5,47","01.09.2049","2,75","15,25","-","5,47","15,25","5,47","USD","06.09.2019","06.09.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","896,73","0,00","896,73","9,00","9,00","101,09","United Kingdom","-","8,06","3,74","04.08.2035","3,88","7,94","-","3,73","7,78","3,73","EUR","04.02.2025","04.02.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","896,45","0,00","896,45","11,00","11,00","82,74","United States","-","7,10","5,36","27.09.2034","4,70","7,11","-","5,36","7,11","5,36","USD","27.09.2024","27.09.2024"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","896,45","0,00","896,45","177,00","177,00","5,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.01.2000"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","896,29","0,00","896,29","9,00","9,00","99,50","France","-","5,63","4,33","31.12.2079","3,88","5,73","-","3,96","5,60","3,96","EUR","24.06.2025","24.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","896,07","0,00","896,07","10,00","10,00","92,29","France","-","4,40","3,08","03.06.2030","1,25","4,32","-","3,08","4,32","3,08","EUR","03.06.2020","03.06.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","895,85","0,00","895,85","9,00","9,00","104,46","Denmark","-","3,03","3,83","14.05.2034","4,63","3,19","-","3,16","3,02","3,16","EUR","14.02.2024","14.02.2024"
"5201","AGC INC","Industrials","Equity","895,75","0,00","895,75","33,00","33,00","27,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","895,63","0,00","895,63","8,00","8,00","105,64","United Kingdom","-","5,98","3,35","06.01.2033","4,25","5,96","-","3,32","5,79","3,32","EUR","06.09.2023","06.09.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","895,50","0,00","895,50","10,00","10,00","90,79","Japan","-","4,81","4,49","09.07.2031","5,42","4,80","-","4,49","4,80","4,49","USD","09.07.2024","09.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","895,41","0,00","895,41","9,00","9,00","95,28","France","-","3,11","3,67","02.02.2034","1,75","3,06","-","3,30","3,09","3,30","EUR","02.02.2022","02.02.2022"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","895,19","0,00","895,19","9,00","9,00","102,83","United States","-","8,94","3,56","15.10.2036","3,88","8,83","-","3,55","8,67","3,55","EUR","03.06.2024","03.06.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","895,18","0,00","895,18","14,00","14,00","64,87","United States","-","14,34","5,46","05.04.2050","3,58","14,63","-","5,46","14,63","5,46","USD","05.10.2020","08.12.2020"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","894,80","0,00","894,80","0,00","0,00","1 804,41","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.03.1988"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","894,75","0,00","894,75","9,00","9,00","99,55","Sweden","-","0,99","2,20","11.11.2026","1,75","0,98","-","2,20","0,98","2,20","EUR","11.05.2022","11.05.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","894,31","0,00","894,31","9,00","9,00","100,32","Sweden","-","3,29","2,77","30.04.2029","2,88","3,23","-","2,77","3,23","2,77","EUR","31.10.2024","31.10.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","894,23","0,00","894,23","11,00","11,00","81,24","United States","-","2,76","3,87","15.09.2028","1,50","2,76","-","3,87","2,76","3,87","USD","21.09.2021","21.09.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","893,87","0,00","893,87","9,00","9,00","94,40","United Kingdom","-","2,83","2,71","24.09.2029","0,64","2,83","-","2,68","2,83","2,68","EUR","24.09.2021","24.09.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","893,43","0,00","893,43","9,00","9,00","101,08","Sweden","-","5,30","3,04","27.08.2031","3,25","5,21","-","3,04","5,21","3,04","EUR","27.08.2024","27.08.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","893,37","0,00","893,37","33,00","33,00","26,95","Peru","-","2,93","4,42","12.02.2029","5,94","2,93","-","4,42","2,93","4,42","PEN","06.12.2018","06.12.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","893,26","0,00","893,26","71,00","71,00","12,53","China","-","8,00","1,76","25.08.2034","2,11","8,00","-","1,76","8,00","1,76","CNY","25.08.2024","23.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","892,96","0,00","892,96","10,00","10,00","87,48","United States","-","1,83","3,90","08.10.2027","4,35","1,83","-","3,90","1,83","3,90","USD","10.10.2024","10.10.2024"
"INR","INR CASH","Cash and/or Derivatives","Cash","892,77","0,00","892,77","911,00","911,00","0,98","India","-","0,00","6,08","-","0,00","0,00","-","6,08","0,00","6,08","INR","-","01.01.1990"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","892,70","0,00","892,70","10,00","10,00","87,08","United States","-","0,37","6,59","15.03.2027","6,88","1,28","-","5,83","0,36","5,83","USD","19.03.2021","19.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","892,55","0,00","892,55","10,00","10,00","93,48","China","-","3,57","3,19","13.07.2029","1,29","3,50","-","3,19","3,50","3,19","EUR","13.07.2021","13.07.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","892,52","0,00","892,52","46,00","46,00","19,46","Romania","-","6,81","6,89","25.04.2035","6,75","6,59","-","6,89","6,59","6,89","RON","25.04.2024","23.09.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","892,01","0,00","892,01","10,00","10,00","88,55","United States","-","1,38","4,46","13.04.2028","5,65","1,37","-","4,17","1,38","4,17","USD","19.04.2024","19.04.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","892,01","0,00","892,01","10,00","10,00","85,04","United States","-","1,29","4,00","03.03.2027","2,45","1,29","-","4,00","1,29","4,00","USD","03.03.2022","03.03.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","891,68","0,00","891,68","8,00","8,00","106,32","Sweden","-","3,48","3,75","16.08.2034","5,00","3,43","-","3,20","3,46","3,20","EUR","16.08.2023","16.08.2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","891,59","0,00","891,59","11,00","11,00","84,47","United States","-","1,42","4,68","23.04.2027","2,80","1,42","-","4,68","1,42","4,68","USD","23.04.2020","23.04.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","891,38","0,00","891,38","10,00","10,00","89,59","United States","-","7,23","4,66","12.02.2035","5,10","7,29","-","4,66","7,13","4,66","USD","12.02.2025","12.02.2025"
"GMAB","GENMAB","Health Care","Equity","891,30","0,00","891,30","4,00","4,00","249,76","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.10.2000"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","891,24","0,00","891,24","9,00","9,00","102,11","Italy","-","4,58","3,05","17.01.2031","3,50","4,59","-","3,03","4,39","3,03","EUR","17.01.2024","17.01.2024"
"9202","ANA HOLDINGS INC","Industrials","Equity","891,18","0,00","891,18","55,00","55,00","16,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","891,16","0,00","891,16","13,00","13,00","67,86","Mexico","-","12,26","6,21","15.01.2047","4,35","12,42","-","6,21","12,42","6,21","USD","11.08.2016","11.08.2016"
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","890,51","0,00","890,51","11,00","11,00","84,31","United Arab Emirates","-","2,23","4,65","20.03.2028","3,38","2,25","-","4,65","2,25","4,65","USD","20.01.2021","20.01.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","890,43","0,00","890,43","10,00","10,00","87,09","United States","-","7,57","5,05","15.09.2035","5,10","7,60","-","5,05","7,45","5,05","USD","12.08.2025","12.08.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","890,43","0,00","890,43","10,00","10,00","86,49","United States","-","1,61","4,09","21.08.2027","3,90","1,71","-","4,09","1,71","4,09","USD","21.08.2017","21.08.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","890,36","0,00","890,36","9,00","9,00","94,03","Japan","-","2,79","2,70","06.09.2029","0,47","2,79","-","2,68","2,79","2,68","EUR","06.09.2021","06.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","890,14","0,00","890,14","9,00","9,00","102,37","United States","-","7,95","3,96","23.07.2036","4,30","7,93","-","3,99","7,93","3,99","EUR","23.07.2025","23.07.2025"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","890,12","0,00","890,12","11,00","11,00","83,60","United States","-","3,09","4,81","15.03.2029","3,63","3,11","-","4,81","3,11","4,81","USD","15.03.2021","15.03.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","890,11","0,00","890,11","11,00","11,00","84,39","United States","-","3,97","4,04","26.03.2030","3,35","4,03","-","4,04","4,03","4,04","USD","26.03.2020","26.03.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","889,86","0,00","889,86","10,00","10,00","87,99","Indonesia","-","5,88","4,62","11.01.2033","4,85","5,94","-","4,61","5,76","4,61","USD","11.01.2023","11.01.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","889,79","0,00","889,79","11,00","11,00","82,72","United States","-","15,07","5,55","15.07.2062","5,25","15,50","-","5,55","15,50","5,55","USD","23.06.2022","23.06.2022"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","889,75","0,00","889,75","12,00","12,00","76,67","Australia","-","3,71","8,32","27.01.2030","5,00","3,63","-","8,32","3,63","8,32","USD","27.01.2022","27.01.2022"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","889,48","0,00","889,48","10,00","10,00","87,32","United States","-","3,95","4,30","09.05.2030","4,45","3,97","-","4,29","3,90","4,29","USD","09.05.2025","09.05.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","889,38","0,00","889,38","11,00","11,00","82,78","United States","-","3,07","5,08","01.05.2029","3,63","3,23","-","5,08","3,23","5,08","USD","30.04.2021","30.04.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","888,84","0,00","888,84","11,00","11,00","84,54","United States","-","0,99","4,47","01.11.2027","1,71","0,97","-","4,37","0,97","4,37","USD","01.11.2021","01.11.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","888,82","0,00","888,82","9,00","9,00","102,84","Italy","-","3,55","3,16","09.09.2030","3,88","3,58","-","3,08","3,58","3,08","EUR","09.09.2024","09.09.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","888,53","0,00","888,53","10,00","10,00","90,56","United States","-","10,14","5,08","15.10.2040","5,50","10,20","-","5,08","10,20","5,08","USD","21.10.2010","21.10.2010"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","888,38","0,00","888,38","9,00","9,00","100,17","United States","-","4,80","2,96","08.03.2031","3,00","4,78","-","2,96","4,58","2,96","EUR","26.02.2025","26.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","888,21","0,00","888,21","10,00","10,00","88,17","United States","-","1,48","3,85","25.06.2027","4,88","1,55","-","3,82","1,46","3,82","USD","25.06.2024","25.06.2024"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","887,99","0,00","887,99","44,00","44,00","20,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","887,89","0,00","887,89","11,00","11,00","79,69","United Kingdom","-","12,23","5,61","10.01.2047","4,95","12,43","-","5,61","12,43","5,61","USD","10.01.2017","10.01.2017"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","887,59","0,00","887,59","267,00","267,00","3,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","887,50","0,00","887,50","8,00","8,00","105,92","Netherlands","-","3,63","3,24","05.02.2030","4,75","3,72","-","3,15","3,53","3,15","EUR","05.02.2024","05.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","887,50","0,00","887,50","9,00","9,00","102,25","United States","-","5,97","3,07","16.07.2032","3,45","5,86","-","3,07","5,86","3,07","EUR","16.07.2024","16.07.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887,35","0,00","887,35","11,00","11,00","80,21","United States","-","7,04","8,48","01.04.2036","7,38","6,97","-","8,48","6,97","8,48","USD","30.03.2016","30.03.2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","886,94","0,00","886,94","11,00","11,00","81,79","United States","-","13,01","6,06","21.02.2053","5,63","13,31","-","6,06","13,31","6,06","USD","21.02.2023","21.02.2023"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","886,93","0,00","886,93","104,00","104,00","8,56","Norway","-","0,00","4,14","-","0,00","0,00","-","4,14","0,00","4,14","NOK","-","01.01.1990"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","886,62","0,00","886,62","11,00","11,00","78,84","China","-","4,86","4,07","09.02.2031","2,13","4,87","-","4,07","4,87","4,07","USD","09.02.2021","09.02.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","886,31","0,00","886,31","10,00","10,00","89,49","United States","-","7,29","4,78","15.03.2035","5,20","7,34","-","4,77","7,19","4,77","USD","26.02.2025","26.02.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","886,18","0,00","886,18","8,00","8,00","106,89","Australia","-","3,77","2,98","23.01.2030","4,75","3,70","-","2,98","3,70","2,98","EUR","23.11.2023","23.11.2023"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","886,17","0,00","886,17","5,00","5,00","180,03","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.09.1986"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","885,99","0,00","885,99","17,00","17,00","52,55","United States","-","15,45","5,42","03.06.2050","2,50","15,72","-","5,42","15,72","5,42","USD","03.06.2020","03.06.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","885,99","0,00","885,99","13,00","13,00","66,23","Japan","-","10,99","5,38","09.07.2040","3,02","11,04","-","5,38","11,04","5,38","USD","09.07.2020","09.07.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","885,96","0,00","885,96","9,00","9,00","101,63","Belgium","-","2,12","3,00","19.02.2028","3,75","2,13","-","2,96","2,06","2,96","EUR","19.02.2025","19.02.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","885,91","0,00","885,91","9,00","9,00","102,05","Netherlands","-","18,55","3,39","15.01.2056","3,50","18,53","-","3,39","18,53","3,39","EUR","25.09.2025","25.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","885,67","0,00","885,67","10,00","10,00","89,32","United States","-","6,02","4,40","03.03.2033","4,88","6,09","-","4,39","5,91","4,39","USD","27.02.2023","27.02.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","885,36","0,00","885,36","10,00","10,00","86,79","Spain","-","1,38","4,23","11.04.2027","4,25","1,38","-","4,23","1,38","4,23","USD","11.04.2017","11.04.2017"
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","885,32","0,00","885,32","11,00","11,00","83,40","United States","-","2,98","5,19","15.06.2029","4,00","3,26","-","5,19","3,26","5,19","USD","11.03.2021","11.03.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","885,31","0,00","885,31","8,00","8,00","113,86","Italy","-","6,02","3,45","08.03.2033","5,63","5,90","-","3,45","5,90","3,45","EUR","08.03.2023","08.03.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","885,31","0,00","885,31","9,00","9,00","102,33","Sweden","-","1,46","2,29","10.05.2027","3,88","1,45","-","2,29","1,45","2,29","EUR","10.11.2023","10.11.2023"
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","885,14","0,00","885,14","10,00","10,00","88,49","United States","-","0,72","6,77","15.10.2027","7,88","1,78","-","5,70","0,91","5,70","USD","30.09.2020","30.09.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","885,09","0,00","885,09","8,00","8,00","105,48","Denmark","-","2,93","2,81","19.01.2029","4,63","2,88","-","2,81","2,88","2,81","EUR","21.11.2023","21.11.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","885,04","0,00","885,04","10,00","10,00","87,80","United States","-","4,00","4,61","23.06.2030","4,90","4,04","-","4,61","3,91","4,61","USD","23.06.2025","23.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","885,04","0,00","885,04","10,00","10,00","90,89","Japan","-","5,87","4,73","22.02.2034","5,44","5,96","-","4,66","5,96","4,66","USD","22.02.2023","22.02.2023"
"SOF","SOFINA SA","Financials","Equity","885,01","0,00","885,01","4,00","4,00","241,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","884,87","0,00","884,87","9,00","9,00","101,66","United Kingdom","-","3,62","2,79","05.09.2029","3,25","3,56","-","2,79","3,56","2,79","EUR","05.09.2022","05.09.2022"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","884,77","0,00","884,77","11,00","11,00","82,13","United States","-","3,08","5,73","15.04.2029","4,00","3,15","-","5,73","3,15","5,73","USD","20.10.2020","20.10.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","884,72","0,00","884,72","11,00","11,00","83,64","United States","-","3,07","4,18","22.02.2029","3,00","3,08","-","4,18","3,08","4,18","USD","22.02.2022","22.02.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","884,72","0,00","884,72","13,00","13,00","68,04","United States","-","12,83","5,24","09.02.2045","3,45","12,99","-","5,24","12,99","5,24","USD","09.02.2015","09.02.2015"
"USB","US BANCORP MTN","Corporates","Fixed Income","884,72","0,00","884,72","10,00","10,00","89,10","United States","-","3,91","4,55","15.05.2031","5,08","3,93","-","4,42","3,93","4,42","USD","15.05.2025","15.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","884,72","0,00","884,72","10,00","10,00","85,51","United States","-","7,63","4,81","15.07.2035","4,63","7,62","-","4,81","7,62","4,81","USD","23.07.2015","23.07.2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","884,21","0,00","884,21","10,00","10,00","87,19","United States","-","1,30","8,30","01.06.2027","8,63","1,43","-","8,22","1,22","8,22","USD","07.09.2023","07.09.2023"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","883,84","0,00","883,84","11,00","11,00","76,88","United States","-","5,16","5,70","01.09.2031","3,38","5,12","-","5,70","5,12","5,70","USD","18.08.2021","18.08.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","883,77","0,00","883,77","9,00","9,00","99,81","Greece","-","2,61","2,85","21.07.2029","1,00","2,59","-","2,82","2,60","2,82","EUR","21.07.2025","21.07.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","883,77","0,00","883,77","10,00","10,00","88,07","Philippines","-","3,90","3,99","05.03.2030","4,38","3,90","-","3,99","3,90","3,99","USD","05.09.2024","05.09.2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","883,55","0,00","883,55","10,00","10,00","90,95","Germany","-","4,00","3,00","14.12.2029","0,63","3,93","-","3,00","3,93","3,00","EUR","16.06.2021","16.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","883,14","0,00","883,14","12,00","12,00","73,58","United States","-","6,29","4,44","15.09.2032","1,85","6,28","-","4,44","6,28","4,44","USD","20.08.2020","20.08.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","882,67","0,00","882,67","9,00","9,00","97,21","United States","-","2,89","2,48","26.10.2028","1,50","2,86","-","2,48","2,86","2,48","EUR","26.10.2016","26.10.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","882,67","0,00","882,67","9,00","9,00","102,16","Japan","-","5,22","3,14","05.09.2032","3,56","5,27","-","3,14","5,27","3,14","EUR","05.09.2024","05.09.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","882,01","0,00","882,01","8,00","8,00","105,14","Italy","-","1,53","3,46","14.06.2028","6,00","1,52","-","2,68","1,54","2,68","EUR","14.06.2023","14.06.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","881,55","0,00","881,55","10,00","10,00","90,17","Canada","-","1,88","3,93","01.11.2027","6,00","1,87","-","3,93","1,87","3,93","USD","25.10.2022","25.10.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","880,92","0,00","880,92","10,00","10,00","84,07","United States","-","14,10","5,41","14.01.2055","5,20","14,48","-","5,41","14,48","5,41","USD","14.08.2024","14.08.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","880,69","0,00","880,69","9,00","9,00","98,37","France","-","3,44","2,72","29.06.2029","2,25","3,43","-","2,72","3,43","2,72","EUR","24.05.2022","24.05.2022"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","880,64","0,00","880,64","67,00","67,00","13,09","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","880,60","0,00","880,60","10,00","10,00","86,61","Canada","-","5,57","4,49","08.06.2032","4,46","5,56","-","4,49","5,56","4,49","USD","08.06.2022","08.06.2022"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","880,15","0,00","880,15","11,00","11,00","81,17","United States","-","4,56","5,50","30.04.2031","4,13","4,81","-","5,50","4,81","5,50","USD","30.04.2021","30.04.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","879,97","0,00","879,97","10,00","10,00","89,13","Japan","-","2,13","4,43","22.02.2029","5,42","2,13","-","4,17","2,13","4,17","USD","22.02.2023","22.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","879,81","0,00","879,81","10,00","10,00","90,58","Netherlands","-","5,27","3,01","07.05.2031","1,13","5,18","-","3,01","5,18","3,01","EUR","07.05.2019","07.05.2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","879,65","0,00","879,65","10,00","10,00","86,67","United States","-","2,12","4,20","15.03.2028","4,15","2,22","-","4,20","2,22","4,20","USD","16.03.2018","16.03.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","879,65","0,00","879,65","12,00","12,00","74,28","United States","-","12,59","5,43","01.04.2046","4,25","12,84","-","5,43","12,84","5,43","USD","02.06.2015","02.06.2015"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","879,65","0,00","879,65","9,00","9,00","95,51","United States","-","8,54","5,08","15.01.2038","6,20","8,55","-","5,08","8,55","5,08","USD","15.01.2008","15.01.2008"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","879,65","0,00","879,65","10,00","10,00","90,15","United States","-","13,39","5,68","14.05.2055","5,95","13,75","-","5,68","13,65","5,68","USD","14.05.2025","14.05.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","879,59","0,00","879,59","9,00","9,00","101,22","United States","-","4,70","2,95","14.02.2031","3,20","4,70","-","2,93","4,50","2,93","EUR","14.02.2024","14.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","879,33","0,00","879,33","10,00","10,00","88,74","United States","-","3,70","4,20","15.01.2030","4,80","3,73","-","4,20","3,66","4,20","USD","25.07.2024","25.07.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","879,02","0,00","879,02","11,00","11,00","81,46","United States","-","4,12","4,79","13.05.2031","2,96","4,10","-","4,46","4,11","4,46","USD","13.05.2020","13.05.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","878,77","0,00","878,77","10,00","10,00","87,93","United Arab Emirates","-","2,74","4,02","07.11.2028","4,50","2,74","-","4,02","2,74","4,02","USD","07.11.2018","07.11.2018"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","878,70","0,00","878,70","10,00","10,00","90,31","United States","-","7,26","5,05","15.04.2035","5,60","7,31","-","5,04","7,16","5,04","USD","10.04.2025","10.04.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","878,50","0,00","878,50","9,00","9,00","94,62","United Kingdom","-","2,79","2,71","14.09.2029","0,67","2,80","-","2,65","2,81","2,65","EUR","14.09.2021","14.09.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","878,50","0,00","878,50","10,00","10,00","90,63","France","-","4,17","2,86","11.02.2030","0,50","4,10","-","2,86","4,10","2,86","EUR","03.11.2021","03.11.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","878,38","0,00","878,38","11,00","11,00","78,50","United States","-","4,24","3,97","11.05.2030","1,65","4,24","-","3,97","4,24","3,97","USD","11.05.2020","11.05.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","878,38","0,00","878,38","10,00","10,00","84,70","United States","-","1,14","4,83","06.01.2028","2,49","1,13","-","4,60","1,13","4,60","USD","06.01.2022","06.01.2022"
"MT","ARCELORMITTAL SA","Materials","Equity","878,04","0,00","878,04","27,00","27,00","33,02","France","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","877,84","0,00","877,84","9,00","9,00","95,47","United States","-","2,47","2,39","06.05.2028","0,50","2,43","-","2,39","2,43","2,39","EUR","06.05.2020","06.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","877,84","0,00","877,84","9,00","9,00","92,55","United States","-","3,32","2,71","22.03.2029","0,38","3,27","-","2,71","3,27","2,71","EUR","22.03.2021","22.03.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","877,84","0,00","877,84","9,00","9,00","102,18","France","-","4,24","3,28","15.07.2031","3,75","4,28","-","3,24","4,28","3,24","EUR","14.01.2025","14.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","877,62","0,00","877,62","10,00","10,00","84,83","United States","-","7,68","3,38","09.02.2034","1,25","7,53","-","3,38","7,53","3,38","EUR","09.02.2022","09.02.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","877,62","0,00","877,62","9,00","9,00","99,54","United States","-","6,13","3,33","26.09.2032","3,25","6,07","-","3,32","5,87","3,32","EUR","26.09.2024","26.09.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","877,62","0,00","877,62","9,00","9,00","100,50","United Kingdom","-","4,41","3,26","10.09.2030","3,38","4,39","-","3,25","4,19","3,25","EUR","10.09.2025","10.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","877,40","0,00","877,40","9,00","9,00","100,67","Austria","-","5,43","3,11","14.01.2033","3,25","5,49","-","3,11","5,49","3,11","EUR","14.01.2025","14.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","877,18","0,00","877,18","8,00","8,00","104,19","Spain","-","6,60","3,57","21.11.2033","4,18","6,53","-","3,56","6,36","3,56","EUR","21.11.2023","21.11.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","877,11","0,00","877,11","16,00","16,00","56,50","United States","-","16,47","5,49","12.05.2061","3,25","16,89","-","5,49","16,89","5,49","USD","12.05.2021","12.05.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","877,11","0,00","877,11","10,00","10,00","84,92","Germany","-","1,14","4,78","07.01.2028","2,55","1,13","-","4,43","1,13","4,43","USD","07.01.2022","07.01.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","877,02","0,00","877,02","10,00","10,00","87,84","Canada","-","2,33","13,64","15.10.2030","14,00","3,48","-","13,25","1,65","13,25","USD","30.09.2022","30.09.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","876,82","0,00","876,82","14,00","14,00","61,36","United Arab Emirates","-","15,72","5,04","15.09.2051","3,00","16,00","-","5,04","16,00","5,04","USD","15.09.2021","15.09.2021"
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","876,65","0,00","876,65","10,00","10,00","89,68","United Kingdom","-","0,66","10,84","01.11.2027","12,75","1,73","-","9,15","0,92","9,15","USD","20.10.2022","20.10.2022"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","876,65","0,00","876,65","14,00","14,00","63,15","United States","-","3,08","14,98","31.03.2029","4,50","2,92","-","14,98","2,92","14,98","USD","10.03.2021","10.03.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","876,65","0,00","876,65","11,00","11,00","78,29","United States","-","3,88","11,80","30.09.2030","9,13","3,75","-","11,80","3,75","11,80","USD","26.09.2025","26.09.2025"
"RAA","RATIONAL AG","Industrials","Equity","876,37","0,00","876,37","1,00","1,00","640,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.03.2000"
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","876,08","0,00","876,08","8,00","8,00","103,63","United Kingdom","-","0,03","14,54","01.07.2028","7,25","0,03","-","14,54","0,03","14,54","EUR","28.06.2023","28.06.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","875,86","0,00","875,86","9,00","9,00","100,48","Canada","-","4,50","3,01","27.09.2031","3,13","4,54","-","3,01","4,54","3,01","EUR","27.06.2025","27.06.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","875,64","0,00","875,64","9,00","9,00","99,73","Denmark","-","1,42","2,42","19.05.2027","2,25","1,48","-","2,42","1,48","2,42","EUR","19.05.2022","19.05.2022"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","875,57","0,00","875,57","440,00","440,00","1,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","875,42","0,00","875,42","9,00","9,00","101,05","France","-","6,41","3,27","07.04.2033","3,44","6,35","-","3,27","6,17","3,27","EUR","07.04.2025","07.04.2025"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","875,10","0,00","875,10","19,00","19,00","45,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.09.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","874,98","0,00","874,98","8,00","8,00","105,47","Switzerland","-","6,27","2,91","13.03.2033","3,75","6,26","-","2,88","6,08","2,88","EUR","13.03.2023","13.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","874,76","0,00","874,76","9,00","9,00","101,81","United States","-","5,07","3,34","14.07.2031","3,70","5,02","-","3,33","4,89","3,33","EUR","14.01.2025","14.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","874,54","0,00","874,54","9,00","9,00","98,09","Spain","-","1,02","2,27","15.11.2026","0,38","1,01","-","2,27","1,01","2,27","EUR","15.11.2019","15.11.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","874,54","0,00","874,54","9,00","9,00","100,46","France","-","1,88","2,26","06.11.2027","2,50","1,89","-","2,24","1,83","2,24","EUR","06.11.2024","06.11.2024"
"INDT","INDUTRADE","Industrials","Equity","874,42","0,00","874,42","38,00","38,00","22,99","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05.10.2005"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","874,10","0,00","874,10","9,00","9,00","97,91","France","-","1,17","2,51","12.01.2028","0,63","1,17","-","2,42","1,17","2,42","EUR","12.01.2022","12.01.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","873,99","0,00","873,99","8,00","8,00","102,94","United Arab Emirates","-","10,11","5,15","01.11.2041","6,88","10,21","-","5,15","10,21","5,15","USD","01.11.2011","01.11.2011"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","873,63","0,00","873,63","10,00","10,00","86,62","Spain","-","1,32","4,87","24.03.2028","4,17","1,32","-","4,31","1,33","4,31","USD","24.03.2022","24.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","873,44","0,00","873,44","9,00","9,00","92,63","United States","-","4,13","2,73","09.02.2030","0,88","4,07","-","2,73","4,07","2,73","EUR","09.02.2022","09.02.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","873,44","0,00","873,44","8,00","8,00","104,11","United States","-","4,32","2,90","24.07.2030","3,85","4,25","-","2,90","4,25","2,90","EUR","24.07.2023","24.07.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","873,33","0,00","873,33","11,00","11,00","81,53","United States","-","3,06","5,51","01.03.2029","3,50","3,06","-","5,51","3,06","5,51","USD","28.08.2020","28.08.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","873,31","0,00","873,31","10,00","10,00","88,38","United States","-","7,35","4,85","01.04.2035","5,10","7,40","-","4,85","7,24","4,85","USD","06.03.2025","06.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","873,31","0,00","873,31","10,00","10,00","87,56","United States","-","1,44","3,88","14.05.2027","4,50","1,44","-","3,88","1,44","3,88","USD","15.05.2025","15.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","872,68","0,00","872,68","16,00","16,00","55,06","United States","-","13,47","6,72","01.04.2051","3,70","13,69","-","6,72","13,69","6,72","USD","17.04.2020","17.04.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","872,56","0,00","872,56","10,00","10,00","88,30","Switzerland","-","5,26","2,87","31.03.2031","0,50","5,18","-","2,87","5,18","2,87","EUR","31.03.2021","31.03.2021"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","872,36","0,00","872,36","10,00","10,00","85,75","United States","-","2,92","4,39","01.02.2029","4,00","2,98","-","4,39","2,98","4,39","USD","01.02.2019","01.02.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","872,34","0,00","872,34","9,00","9,00","98,92","United States","-","8,99","3,67","26.09.2036","3,55","8,86","-","3,67","8,69","3,67","EUR","26.09.2024","26.09.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","872,26","0,00","872,26","12,00","12,00","75,57","Egypt","-","9,75","9,42","20.11.2059","8,15","9,89","-","9,42","9,89","9,42","USD","20.11.2019","20.11.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","872,12","0,00","872,12","8,00","8,00","105,63","United States","-","7,77","3,54","23.05.2035","4,25","7,68","-","3,53","7,54","3,53","EUR","23.05.2023","23.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","872,12","0,00","872,12","8,00","8,00","105,32","Spain","-","7,11","3,39","22.04.2034","4,13","6,97","-","3,39","6,97","3,39","EUR","22.04.2024","22.04.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","871,41","0,00","871,41","10,00","10,00","90,20","United States","-","5,66","4,92","15.10.2032","5,60","5,72","-","4,90","5,55","4,90","USD","02.08.2022","02.08.2022"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","871,30","0,00","871,30","11,00","11,00","81,34","United States","-","3,63","6,44","15.02.2030","4,75","3,75","-","6,44","3,75","6,44","USD","16.11.2021","16.11.2021"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","871,26","0,00","871,26","11,00","11,00","82,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","871,26","0,00","871,26","111,00","111,00","7,85","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.04.2012"
"AAPL","APPLE INC","Corporates","Fixed Income","871,09","0,00","871,09","10,00","10,00","87,41","United States","-","3,98","4,02","12.05.2030","4,20","4,01","-","4,02","3,94","4,02","USD","12.05.2025","12.05.2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","871,03","0,00","871,03","8,00","8,00","104,32","United States","-","4,60","3,96","17.03.2031","4,88","4,55","-","3,93","4,43","3,93","EUR","17.03.2023","17.03.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","870,81","0,00","870,81","10,00","10,00","88,90","Japan","-","6,30","3,25","09.07.2032","1,38","6,18","-","3,25","6,18","3,25","EUR","09.07.2020","09.07.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","870,81","0,00","870,81","9,00","9,00","99,94","Finland","-","4,19","2,76","02.05.2030","2,75","4,12","-","2,76","4,12","2,76","EUR","02.05.2025","02.05.2025"
"T","AT&T INC","Corporates","Fixed Income","870,77","0,00","870,77","12,00","12,00","72,30","United States","-","11,93","5,78","15.06.2045","4,35","12,12","-","5,78","12,12","5,78","USD","15.06.2013","18.06.2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","870,59","0,00","870,59","10,00","10,00","90,96","Germany","-","4,72","2,77","10.09.2030","0,75","4,65","-","2,77","4,65","2,77","EUR","10.09.2020","10.09.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","870,46","0,00","870,46","9,00","9,00","93,59","United Kingdom","-","7,70","5,50","02.05.2036","6,50","7,67","-","5,50","7,67","5,50","USD","02.05.2022","16.09.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","870,15","0,00","870,15","9,00","9,00","92,24","Switzerland","-","3,77","2,80","10.09.2029","0,65","3,71","-","2,80","3,71","2,80","EUR","10.09.2019","10.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870,14","0,00","870,14","10,00","10,00","89,77","United States","-","2,34","4,39","23.06.2028","5,80","2,39","-","4,35","2,32","4,35","USD","23.06.2023","23.06.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","870,14","0,00","870,14","9,00","9,00","92,65","United States","-","5,86","4,93","19.05.2034","5,85","5,96","-","4,77","5,96","4,77","USD","19.05.2023","19.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","869,51","0,00","869,51","10,00","10,00","89,41","Japan","-","2,03","4,05","13.01.2028","5,52","2,03","-","4,05","2,03","4,05","USD","13.01.2023","13.01.2023"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","869,12","0,00","869,12","410,00","410,00","2,12","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21.07.2000"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","868,39","0,00","868,39","9,00","9,00","100,13","United Kingdom","-","3,41","2,71","03.07.2029","2,75","3,41","-","2,70","3,27","2,70","EUR","03.07.2025","03.07.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","868,24","0,00","868,24","13,00","13,00","66,04","United States","-","13,07","5,93","01.11.2047","3,97","13,30","-","5,93","13,30","5,93","USD","19.10.2017","14.12.2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","867,92","0,00","867,92","10,00","10,00","88,69","United States","-","5,41","4,36","08.05.2032","4,75","5,45","-","4,35","5,32","4,35","USD","08.05.2025","08.05.2025"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","867,79","0,00","867,79","10,00","10,00","86,07","United States","-","1,76","4,38","15.04.2029","4,13","3,15","-","4,38","3,15","4,38","USD","22.03.2024","22.03.2024"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","867,79","0,00","867,79","10,00","10,00","86,96","United States","-","0,76","6,90","30.04.2028","7,00","2,25","-","6,54","0,48","6,54","USD","30.10.2021","01.11.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","867,73","0,00","867,73","9,00","9,00","99,83","France","-","6,32","3,40","27.02.2033","3,38","6,25","-","3,40","6,06","3,40","EUR","27.02.2023","27.02.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","867,60","0,00","867,60","10,00","10,00","88,77","Canada","-","3,98","4,50","02.05.2031","4,97","4,00","-","4,40","4,00","4,40","USD","27.03.2025","27.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","867,29","0,00","867,29","8,00","8,00","102,52","United States","-","2,06","2,70","12.01.2028","3,90","2,03","-","2,70","2,03","2,70","EUR","12.01.2024","12.01.2024"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","867,01","0,00","867,01","39,00","39,00","22,47","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.11.2015"
"9719","SCSK CORP","Information Technology","Equity","866,89","0,00","866,89","27,00","27,00","31,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.08.1989"
"BKW","BKW N AG","Utilities","Equity","866,76","0,00","866,76","4,00","4,00","195,13","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.12.2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","866,65","0,00","866,65","10,00","10,00","85,25","United States","-","13,52","5,82","15.02.2055","5,70","13,86","-","5,82","13,86","5,82","USD","31.10.2024","31.10.2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","866,41","0,00","866,41","10,00","10,00","82,70","Germany","-","7,21","3,64","16.06.2033","1,00","7,05","-","3,64","7,05","3,64","EUR","16.06.2021","16.06.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","866,02","0,00","866,02","10,00","10,00","89,45","United States","-","7,25","5,08","01.04.2035","5,50","7,29","-","5,07","7,13","5,07","USD","01.04.2025","01.04.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","866,02","0,00","866,02","10,00","10,00","88,81","United Kingdom","-","1,76","4,79","30.09.2028","5,52","1,78","-","4,22","1,79","4,22","USD","30.06.2022","30.06.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","865,97","0,00","865,97","10,00","10,00","85,25","Netherlands","-","7,63","3,33","20.01.2034","1,25","7,48","-","3,33","7,48","3,33","EUR","20.01.2022","20.01.2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","865,97","0,00","865,97","9,00","9,00","100,84","United States","-","5,91","2,86","23.06.2032","3,00","5,89","-","2,85","5,69","2,85","EUR","23.06.2025","23.06.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","865,75","0,00","865,75","9,00","9,00","97,00","France","-","6,16","3,25","02.09.2032","2,75","6,08","-","3,25","6,08","3,25","EUR","02.09.2022","02.09.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","865,53","0,00","865,53","8,00","8,00","103,01","Germany","-","1,94","2,49","29.11.2027","4,00","1,91","-","2,49","1,91","2,49","EUR","29.11.2022","29.11.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","865,07","0,00","865,07","10,00","10,00","85,72","United States","-","1,23","3,89","01.03.2027","2,95","1,28","-","3,89","1,28","3,89","USD","20.09.2016","20.09.2016"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","864,84","0,00","864,84","10,00","10,00","84,99","United States","-","1,15","5,53","15.01.2027","3,75","1,14","-","5,53","1,14","5,53","USD","05.10.2021","05.10.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","864,44","0,00","864,44","9,00","9,00","100,47","France","-","5,84","3,24","17.06.2032","3,32","5,79","-","3,23","5,60","3,23","EUR","17.06.2025","17.06.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","864,22","0,00","864,22","8,00","8,00","103,51","United Kingdom","-","4,86","3,05","13.05.2031","3,75","4,87","-","3,01","4,68","3,01","EUR","13.02.2023","13.02.2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","864,21","0,00","864,21","14,00","14,00","61,68","Canada","-","0,00","3,11","-","0,00","0,00","-","3,11","0,00","3,11","CAD","-","01.01.1989"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","864,00","0,00","864,00","10,00","10,00","89,37","France","-","5,62","3,52","06.10.2031","1,50","5,50","-","3,52","5,50","3,52","EUR","06.10.2021","06.10.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","863,78","0,00","863,78","9,00","9,00","101,50","China","-","7,86","4,15","15.07.2035","4,34","7,71","-","4,14","7,55","4,14","EUR","15.07.2025","15.07.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","863,56","0,00","863,56","9,00","9,00","96,55","Spain","-","2,34","2,63","26.03.2028","1,13","2,30","-","2,63","2,30","2,63","EUR","26.09.2019","26.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","863,56","0,00","863,56","9,00","9,00","97,97","United States","-","9,08","3,67","10.02.2037","3,45","8,94","-","3,67","8,94","3,67","EUR","10.02.2025","10.02.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","863,48","0,00","863,48","10,00","10,00","88,85","United States","-","3,11","4,26","15.05.2029","5,00","3,15","-","4,25","3,08","4,25","USD","13.02.2024","13.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","863,34","0,00","863,34","9,00","9,00","93,09","Spain","-","4,75","3,15","22.10.2030","1,63","4,66","-","3,15","4,66","3,15","EUR","22.10.2020","22.10.2020"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","863,13","0,00","863,13","14,00","14,00","60,64","United Arab Emirates","-","13,20","6,45","28.07.2050","4,00","13,40","-","6,45","13,40","6,45","USD","28.07.2020","28.07.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","863,13","0,00","863,13","9,00","9,00","91,65","United Arab Emirates","-","6,70","4,50","04.06.2034","5,29","6,77","-","4,48","6,60","4,48","USD","04.06.2024","04.06.2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","862,91","0,00","862,91","13,00","13,00","67,11","Gabon","-","3,95","13,34","24.11.2031","7,00","3,77","-","13,34","3,77","13,34","USD","24.11.2021","24.11.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","862,90","0,00","862,90","10,00","10,00","90,08","Germany","-","5,69","2,95","06.11.2031","1,13","5,60","-","2,95","5,60","2,95","EUR","06.11.2019","06.11.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","862,90","0,00","862,90","8,00","8,00","105,69","Italy","-","2,97","2,92","14.02.2030","4,60","2,99","-","2,76","2,99","2,76","EUR","14.11.2023","14.11.2023"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","862,61","0,00","862,61","29,00","29,00","29,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","862,48","0,00","862,48","9,00","9,00","93,81","Bahrain","-","2,59","5,42","07.11.2028","8,38","2,57","-","5,42","2,57","5,42","USD","07.11.2018","07.11.2018"
"FI","FISERV INC","Technology","Fixed Income","862,46","0,00","862,46","8,00","8,00","104,33","United States","-","4,80","3,62","24.05.2031","4,50","4,79","-","3,58","4,61","3,58","EUR","24.05.2023","24.05.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","862,22","0,00","862,22","12,00","12,00","71,73","United States","-","12,42","5,40","24.07.2048","4,03","13,35","-","5,40","13,34","5,40","USD","24.07.2017","24.07.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","862,02","0,00","862,02","8,00","8,00","105,68","Germany","-","5,87","3,55","14.09.2032","4,50","5,84","-","3,52","5,66","3,52","EUR","14.09.2023","14.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","862,02","0,00","862,02","9,00","9,00","101,29","France","-","6,12","3,41","17.10.2032","3,63","6,06","-","3,40","5,87","3,40","EUR","17.09.2024","17.09.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","861,80","0,00","861,80","8,00","8,00","102,49","Netherlands","-","5,80","3,32","30.06.2032","3,75","5,76","-","3,31","5,57","3,31","EUR","30.06.2022","30.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861,58","0,00","861,58","10,00","10,00","88,64","Canada","-","2,03","4,12","10.01.2028","5,16","2,02","-","4,12","2,02","4,12","USD","10.01.2023","10.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861,58","0,00","861,58","10,00","10,00","88,31","Canada","-","4,02","4,38","03.06.2030","4,81","4,00","-","4,38","4,00","4,38","USD","03.06.2025","03.06.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","861,58","0,00","861,58","9,00","9,00","99,73","Germany","-","4,09","3,56","13.05.2030","3,50","4,05","-","3,56","3,85","3,56","EUR","13.05.2025","13.05.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","861,36","0,00","861,36","9,00","9,00","96,85","Germany","-","1,65","2,32","05.07.2027","0,38","1,63","-","2,32","1,63","2,32","EUR","05.07.2019","05.07.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","861,36","0,00","861,36","10,00","10,00","89,36","United Kingdom","-","4,79","3,08","13.11.2031","0,77","4,83","-","3,08","4,83","3,08","EUR","13.11.2020","13.11.2020"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","861,33","0,00","861,33","10,00","10,00","87,85","United States","-","1,90","6,89","15.10.2029","7,25","3,38","-","6,56","1,79","6,56","USD","24.09.2019","20.03.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","861,27","0,00","861,27","11,00","11,00","78,88","United States","-","15,02","5,63","18.05.2063","5,05","15,45","-","5,63","15,45","5,63","USD","18.05.2023","18.05.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","861,14","0,00","861,14","8,00","8,00","104,69","France","-","4,42","2,72","12.10.2030","3,75","4,48","-","2,67","4,28","2,67","EUR","12.10.2022","12.10.2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","861,14","0,00","861,14","9,00","9,00","101,00","United Kingdom","-","2,64","2,51","18.09.2028","2,88","2,72","-","2,47","2,50","2,47","EUR","18.09.2024","18.09.2024"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","860,92","0,00","860,92","9,00","9,00","91,72","France","-","4,92","3,23","18.01.2031","1,48","4,83","-","3,23","4,83","3,23","EUR","18.01.2022","18.01.2022"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","860,59","0,00","860,59","10,00","10,00","84,01","United States","-","1,43","7,87","15.05.2027","5,63","1,40","-","7,87","1,40","7,87","USD","27.01.2023","27.01.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","860,31","0,00","860,31","11,00","11,00","81,33","United States","-","3,62","3,90","06.09.2029","2,13","3,62","-","3,90","3,62","3,90","USD","06.09.2019","06.09.2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","860,31","0,00","860,31","9,00","9,00","92,49","United States","-","7,49","5,20","01.11.2035","6,05","7,53","-","5,18","7,39","5,18","USD","29.04.2025","29.04.2025"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","860,26","0,00","860,26","9,00","9,00","98,77","United States","-","5,81","3,71","15.06.2032","3,50","5,72","-","3,71","5,72","3,71","EUR","07.05.2025","07.05.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","860,00","0,00","860,00","10,00","10,00","85,53","United States","-","7,67","4,78","01.09.2035","4,60","7,75","-","4,78","7,75","4,78","USD","14.09.2015","14.09.2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","859,68","0,00","859,68","9,00","9,00","95,83","United Kingdom","-","6,01","5,19","13.09.2034","6,69","6,13","-","5,06","6,12","5,06","USD","13.09.2023","13.09.2023"
"TEP","TELEPERFORMANCE","Industrials","Equity","859,65","0,00","859,65","14,00","14,00","60,54","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","859,38","0,00","859,38","9,00","9,00","100,87","Germany","-","5,50","3,09","10.01.2032","3,25","5,40","-","3,09","5,40","3,09","EUR","10.01.2024","10.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","859,16","0,00","859,16","8,00","8,00","107,25","Belgium","-","5,25","3,05","06.12.2031","4,38","5,15","-","3,05","5,15","3,05","EUR","06.06.2023","06.06.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","859,16","0,00","859,16","9,00","9,00","99,83","Switzerland","-","6,27","3,28","31.01.2033","3,25","6,21","-","3,27","6,02","3,27","EUR","31.01.2025","31.01.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","859,00","0,00","859,00","11,00","11,00","77,12","Indonesia","-","4,84","4,71","09.02.2031","2,30","4,83","-","4,71","4,83","4,71","USD","09.02.2021","09.02.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","858,72","0,00","858,72","10,00","10,00","88,24","France","-","5,82","2,89","27.11.2031","0,75","5,73","-","2,89","5,73","2,89","EUR","27.11.2019","27.11.2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","858,72","0,00","858,72","8,00","8,00","102,30","United Kingdom","-","4,72","3,27","20.03.2031","3,75","4,71","-","3,25","4,52","3,25","EUR","20.03.2024","20.03.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","858,50","0,00","858,50","10,00","10,00","84,02","United States","-","11,06","3,80","07.03.2039","2,25","10,88","-","3,80","10,88","3,80","EUR","07.03.2019","07.03.2019"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","858,50","0,00","858,50","9,00","9,00","99,63","United Kingdom","-","2,25","2,53","01.04.2028","2,38","2,28","-","2,53","2,28","2,53","EUR","01.04.2020","01.04.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","858,28","0,00","858,28","8,00","8,00","102,96","United Kingdom","-","7,82","3,87","17.06.2035","4,25","7,70","-","3,86","7,54","3,86","EUR","17.06.2024","17.06.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","857,78","0,00","857,78","10,00","10,00","85,56","United States","-","1,40","4,07","03.05.2027","3,10","1,45","-","4,07","1,45","4,07","USD","03.05.2017","03.05.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","857,63","0,00","857,63","8,00","8,00","106,70","Spain","-","1,90","4,92","23.02.2033","6,25","2,05","-","2,83","1,90","2,83","EUR","23.11.2022","23.11.2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","857,63","0,00","857,63","9,00","9,00","100,81","Germany","-","5,85","2,99","05.06.2032","3,13","5,81","-","2,98","5,62","2,98","EUR","05.06.2025","05.06.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","857,46","0,00","857,46","10,00","10,00","86,97","United States","-","2,11","4,04","15.02.2028","4,15","2,14","-","4,04","2,14","4,04","USD","02.10.2024","02.10.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","857,46","0,00","857,46","10,00","10,00","89,39","United States","-","3,93","4,30","15.04.2030","5,05","3,95","-","4,28","3,89","4,28","USD","10.01.2025","10.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","856,97","0,00","856,97","9,00","9,00","100,37","France","-","4,49","3,04","05.09.2030","3,13","4,41","-","3,04","4,41","3,04","EUR","05.09.2025","05.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","856,83","0,00","856,83","10,00","10,00","86,17","United States","-","1,41","4,12","11.05.2027","3,65","1,44","-","4,12","1,44","4,12","USD","11.05.2020","11.05.2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","856,75","0,00","856,75","8,00","8,00","101,82","United Kingdom","-","1,36","2,72","27.06.2027","3,88","1,57","-","2,52","1,34","2,52","EUR","27.06.2022","27.06.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","856,53","0,00","856,53","9,00","9,00","100,66","France","-","6,16","3,27","17.10.2032","3,38","6,11","-","3,26","5,92","3,26","EUR","17.10.2022","17.10.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","856,53","0,00","856,53","8,00","8,00","103,34","Belgium","-","5,63","3,16","27.03.2032","3,75","5,52","-","3,16","5,52","3,16","EUR","27.03.2024","27.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","856,31","0,00","856,31","9,00","9,00","98,70","United States","-","1,21","2,32","29.01.2027","1,25","1,20","-","2,32","1,20","2,32","EUR","31.01.2019","31.01.2019"
"BMW3","BMW PREF AG","Consumer Discretionary","Equity","856,03","0,00","856,03","11,00","11,00","75,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.12.1989"
"MMM","3M CO","Corporates","Fixed Income","855,88","0,00","855,88","11,00","11,00","81,34","United States","-","3,56","4,17","26.08.2029","2,38","3,57","-","4,17","3,57","4,17","USD","26.08.2019","26.08.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","855,87","0,00","855,87","8,00","8,00","102,41","Switzerland","-","1,92","2,32","13.12.2027","3,50","1,97","-","2,26","1,90","2,26","EUR","13.03.2023","13.03.2023"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","855,80","0,00","855,80","8,00","8,00","112,62","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","09.10.2009"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","855,56","0,00","855,56","10,00","10,00","89,05","United States","-","2,06","4,04","15.02.2028","5,25","2,12","-","4,00","2,04","4,00","USD","28.10.2022","28.10.2022"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","855,21","0,00","855,21","9,00","9,00","94,82","Germany","-","5,81","3,29","25.03.2032","2,38","5,72","-","3,29","5,72","3,29","EUR","28.03.2022","28.03.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","855,21","0,00","855,21","8,00","8,00","102,06","Italy","-","2,79","2,91","28.11.2028","3,63","2,79","-","2,88","2,72","2,88","EUR","28.11.2024","28.11.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","854,93","0,00","854,93","10,00","10,00","85,86","United States","-","5,94","5,07","06.02.2033","4,90","5,97","-","5,07","5,97","5,07","USD","06.02.2023","06.02.2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","854,87","0,00","854,87","11,00","11,00","80,91","United States","-","1,85","5,52","01.10.2027","1,75","1,83","-","5,52","1,83","5,52","USD","29.09.2020","29.09.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","854,77","0,00","854,77","9,00","9,00","98,54","Germany","-","2,00","4,94","05.12.2047","2,25","1,84","-","2,98","1,99","2,98","EUR","05.12.2017","05.12.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","854,55","0,00","854,55","8,00","8,00","102,34","Italy","-","5,32","3,38","16.01.2033","3,80","5,40","-","3,37","5,40","3,37","EUR","16.01.2025","16.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","854,33","0,00","854,33","8,00","8,00","101,76","Netherlands","-","1,71","3,89","30.11.2032","3,88","1,90","-","2,86","1,72","2,86","EUR","30.08.2022","30.08.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","854,11","0,00","854,11","9,00","9,00","93,17","Germany","-","3,79","1,99","05.09.2029","0,13","3,76","-","1,99","3,76","1,99","EUR","05.09.2019","05.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854,11","0,00","854,11","10,00","10,00","85,86","United States","-","6,14","3,24","22.03.2032","0,75","6,01","-","3,24","6,01","3,24","EUR","22.03.2021","22.03.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","853,89","0,00","853,89","8,00","8,00","103,15","Spain","-","4,86","2,86","26.03.2031","3,50","4,78","-","2,86","4,78","2,86","EUR","26.03.2024","26.03.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","853,89","0,00","853,89","8,00","8,00","101,43","United States","-","5,81","3,00","30.05.2032","3,25","5,77","-","2,99","5,59","2,99","EUR","30.05.2024","30.05.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","853,67","0,00","853,67","9,00","9,00","96,64","United States","-","13,02","3,96","30.05.2044","3,70","12,93","-","3,96","12,93","3,96","EUR","30.05.2024","30.05.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","853,40","0,00","853,40","10,00","10,00","84,62","United States","-","0,86","7,51","15.10.2051","4,70","0,72","-","7,45","0,90","7,45","USD","06.07.2021","06.07.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","853,02","0,00","853,02","10,00","10,00","85,72","United States","-","1,50","3,77","20.06.2027","3,00","1,56","-","3,77","1,56","3,77","USD","20.06.2017","20.06.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","853,02","0,00","853,02","10,00","10,00","88,32","United States","-","3,03","4,19","15.04.2029","4,75","3,15","-","4,15","2,94","4,15","USD","15.04.2020","07.08.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","853,02","0,00","853,02","11,00","11,00","80,56","United States","-","3,02","4,68","15.01.2029","2,25","3,01","-","4,68","3,01","4,68","USD","12.10.2021","12.10.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","853,01","0,00","853,01","9,00","9,00","98,50","Germany","-","1,87","2,43","08.10.2027","1,63","1,87","-","2,43","1,87","2,43","EUR","08.04.2020","08.04.2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","852,84","0,00","852,84","10,00","10,00","86,13","United States","-","2,57","7,07","15.04.2030","6,88","3,76","-","7,07","3,76","7,07","USD","11.04.2022","11.04.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","852,79","0,00","852,79","8,00","8,00","102,69","Sweden","-","1,94","2,36","01.11.2027","3,75","1,91","-","2,36","1,91","2,36","EUR","01.11.2022","01.11.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","852,79","0,00","852,79","8,00","8,00","105,08","Ireland","-","7,89","3,62","11.07.2035","4,25","7,80","-","3,60","7,64","3,60","EUR","11.07.2023","11.07.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","852,79","0,00","852,79","8,00","8,00","104,14","United Kingdom","-","4,39","2,98","01.12.2030","3,88","4,43","-","2,94","4,23","2,94","EUR","01.12.2023","01.12.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","852,57","0,00","852,57","8,00","8,00","101,77","Netherlands","-","1,08","2,27","21.12.2026","3,88","1,07","-","2,27","1,07","2,27","EUR","21.06.2023","21.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","852,35","0,00","852,35","9,00","9,00","100,11","France","-","1,75","2,31","04.10.2027","2,38","1,85","-","2,30","1,62","2,30","EUR","03.04.2020","03.04.2020"
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","852,35","0,00","852,35","8,00","8,00","101,48","Germany","-","3,46","4,03","27.08.2054","3,88","3,57","-","3,45","3,44","3,45","EUR","27.08.2024","27.08.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","852,07","0,00","852,07","10,00","10,00","82,21","United States","-","13,26","5,99","21.02.2054","5,60","13,58","-","5,99","13,58","5,99","USD","21.02.2024","21.02.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","851,91","0,00","851,91","9,00","9,00","90,62","Sweden","-","4,19","2,85","18.02.2030","0,50","4,12","-","2,85","4,12","2,85","EUR","18.02.2020","18.02.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","851,55","0,00","851,55","10,00","10,00","86,37","United States","-","1,02","6,03","15.07.2027","5,75","1,57","-","6,03","1,57","6,03","USD","15.07.2020","06.08.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","851,47","0,00","851,47","8,00","8,00","102,17","France","-","6,97","3,44","03.02.2034","3,75","6,84","-","3,44","6,84","3,44","EUR","17.01.2024","17.01.2024"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","851,35","0,00","851,35","241,00","241,00","3,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.11.2017"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","851,18","0,00","851,18","9,00","9,00","90,98","United States","-","2,16","7,79","01.10.2029","9,25","3,23","-","7,37","2,51","7,37","USD","04.04.2024","04.04.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","851,12","0,00","851,12","10,00","10,00","83,80","United States","-","14,09","6,13","10.02.2063","5,90","14,48","-","6,13","14,48","6,13","USD","10.02.2023","10.02.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","851,04","0,00","851,04","9,00","9,00","99,94","Denmark","-","6,62","3,13","27.05.2033","3,13","6,56","-","3,13","6,37","3,13","EUR","27.05.2025","27.05.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","850,74","0,00","850,74","10,00","10,00","84,36","United Arab Emirates","-","1,53","4,76","10.06.2027","2,94","1,52","-","4,76","1,52","4,76","USD","10.06.2020","10.06.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","850,60","0,00","850,60","8,00","8,00","101,41","France","-","0,94","2,40","29.11.2026","3,75","1,01","-","2,27","0,94","2,27","EUR","29.11.2023","29.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","850,60","0,00","850,60","9,00","9,00","99,92","Germany","-","8,10","3,26","04.06.2035","3,25","8,02","-","3,26","7,84","3,26","EUR","04.12.2024","04.12.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","850,49","0,00","850,49","10,00","10,00","86,64","Canada","-","1,79","4,32","22.09.2028","4,06","1,79","-","4,14","1,79","4,14","USD","22.09.2025","22.09.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","850,17","0,00","850,17","11,00","11,00","76,48","United States","-","4,65","4,39","15.10.2030","1,70","4,65","-","4,39","4,65","4,39","USD","22.10.2020","22.10.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","850,16","0,00","850,16","9,00","9,00","97,40","Australia","-","2,63","2,46","17.07.2028","1,45","2,59","-","2,46","2,59","2,46","EUR","17.07.2018","17.07.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","850,16","0,00","850,16","8,00","8,00","102,23","France","-","3,95","3,78","18.03.2035","4,13","3,90","-","3,56","3,93","3,56","EUR","18.03.2025","18.03.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","850,09","0,00","850,09","9,00","9,00","95,86","Saudi Arabia","-","6,35","4,66","25.10.2033","6,25","6,34","-","4,66","6,34","4,66","USD","25.10.2023","25.10.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","849,94","0,00","849,94","8,00","8,00","100,71","United States","-","7,35","3,10","29.04.2034","3,20","7,23","-","3,10","7,23","3,10","EUR","29.04.2024","29.04.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","849,72","0,00","849,72","9,00","9,00","98,97","Germany","-","1,22","2,22","30.01.2027","1,38","1,20","-","2,22","1,20","2,22","EUR","30.01.2017","30.01.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","848,90","0,00","848,90","10,00","10,00","87,40","United States","-","1,41","4,36","24.04.2028","4,54","1,41","-","4,04","1,41","4,04","USD","24.04.2025","24.04.2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","848,42","0,00","848,42","10,00","10,00","85,75","United States","-","1,90","4,97","15.12.2027","4,38","1,96","-","4,97","1,96","4,97","USD","11.12.2019","11.12.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","848,27","0,00","848,27","10,00","10,00","88,45","Germany","-","2,02","4,59","10.01.2029","5,37","2,01","-","4,43","2,02","4,43","USD","10.01.2025","10.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","847,96","0,00","847,96","10,00","10,00","87,02","France","-","5,90","3,35","14.01.2032","1,00","5,78","-","3,35","5,78","3,35","EUR","14.01.2022","14.01.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","847,95","0,00","847,95","9,00","9,00","89,44","United States","-","3,17","3,87","01.06.2029","4,80","3,21","-","3,85","3,14","3,85","USD","20.05.2024","20.05.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","847,95","0,00","847,95","10,00","10,00","87,32","United States","-","2,27","4,23","06.05.2028","4,50","2,30","-","4,23","2,30","4,23","USD","06.02.2023","06.02.2023"
"T","AT&T INC","Corporates","Fixed Income","847,63","0,00","847,63","10,00","10,00","88,56","United States","-","7,37","5,10","15.08.2035","5,38","7,41","-","5,10","7,26","5,10","USD","03.06.2025","03.06.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","847,63","0,00","847,63","10,00","10,00","86,79","United Kingdom","-","1,45","4,33","10.01.2028","4,34","2,04","-","4,32","1,13","4,32","USD","10.01.2017","10.01.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","847,52","0,00","847,52","8,00","8,00","106,06","Germany","-","3,70","3,25","17.01.2031","4,63","3,74","-","3,06","3,74","3,06","EUR","17.01.2024","17.01.2024"
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","847,31","0,00","847,31","10,00","10,00","88,92","United States","-","1,04","5,05","15.12.2026","7,38","1,04","-","5,05","1,04","5,05","USD","17.12.1996","17.12.1996"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","847,28","0,00","847,28","23,00","23,00","36,28","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.01.1985"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","847,08","0,00","847,08","9,00","9,00","97,21","Mexico","-","1,63","2,50","26.06.2027","0,75","1,60","-","2,50","1,60","2,50","EUR","26.06.2019","26.06.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","847,08","0,00","847,08","9,00","9,00","97,21","United States","-","1,52","2,46","20.05.2027","0,60","1,50","-","2,46","1,50","2,46","EUR","01.03.2021","01.03.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","847,08","0,00","847,08","8,00","8,00","100,61","United Kingdom","-","7,95","3,80","24.06.2035","3,88","7,83","-","3,79","7,66","3,79","EUR","24.06.2025","24.06.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","846,86","0,00","846,86","8,00","8,00","105,39","France","-","5,06","3,37","14.11.2031","4,38","5,07","-","3,33","4,89","3,33","EUR","14.11.2023","14.11.2023"
"CROX","CROCS INC 144A","Corporates","Fixed Income","846,76","0,00","846,76","10,00","10,00","83,52","United States","-","2,83","5,48","15.03.2029","4,25","3,07","-","5,48","3,07","5,48","USD","12.03.2021","12.03.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","846,20","0,00","846,20","8,00","8,00","103,98","Germany","-","3,49","2,66","28.09.2029","3,75","3,60","-","2,59","3,39","2,59","EUR","28.09.2023","28.09.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","846,15","0,00","846,15","68,00","68,00","12,43","China","-","1,91","1,36","15.10.2027","2,44","1,90","-","1,36","1,90","1,36","CNY","15.10.2022","14.10.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","845,76","0,00","845,76","9,00","9,00","93,71","France","-","4,85","3,21","15.01.2031","1,88","4,77","-","3,21","4,77","3,21","EUR","15.05.2018","15.05.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","845,54","0,00","845,54","8,00","8,00","100,49","United States","-","8,37","3,69","01.03.2036","3,75","8,24","-","3,69","8,08","3,69","EUR","01.03.2024","01.03.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","845,46","0,00","845,46","10,00","10,00","87,64","United States","-","1,34","6,91","15.03.2029","7,25","2,92","-","6,46","1,27","6,46","USD","19.03.2021","19.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","845,32","0,00","845,32","10,00","10,00","84,10","France","-","6,64","3,12","04.09.2032","0,50","6,52","-","3,12","6,52","3,12","EUR","04.09.2019","04.09.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","845,32","0,00","845,32","8,00","8,00","105,58","Spain","-","2,09","3,21","07.02.2029","5,25","2,08","-","2,67","2,09","2,67","EUR","07.02.2023","07.02.2023"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","845,10","0,00","845,10","10,00","10,00","85,21","United States","-","2,38","5,32","01.05.2029","4,75","3,17","-","5,32","3,17","5,32","USD","20.04.2021","20.04.2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","844,91","0,00","844,91","10,00","10,00","86,67","United States","-","0,68","5,94","15.10.2027","5,88","1,81","-","5,94","1,81","5,94","USD","10.10.2017","23.02.2018"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","844,85","0,00","844,85","7,00","7,00","127,68","Brazil","-","1,79","13,33","01.10.2027","0,00","1,67","-","13,33","1,67","13,33","BRL","04.07.2025","04.07.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","844,78","0,00","844,78","11,00","11,00","79,31","United States","-","4,84","4,56","11.03.2032","2,65","4,88","-","4,47","4,88","4,47","USD","11.03.2021","11.03.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","844,78","0,00","844,78","10,00","10,00","84,91","United States","-","3,16","4,05","15.04.2029","3,38","3,21","-","4,05","3,21","4,05","USD","27.03.2019","27.03.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","844,44","0,00","844,44","10,00","10,00","87,10","France","-","6,36","3,31","12.07.2032","1,13","6,23","-","3,31","6,23","3,31","EUR","12.01.2022","12.01.2022"
"AAPL","APPLE INC","Technology","Fixed Income","844,01","0,00","844,01","10,00","10,00","88,14","United States","-","5,85","2,65","15.11.2031","0,50","5,77","-","2,65","5,77","2,65","EUR","15.11.2019","15.11.2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","843,99","0,00","843,99","11,00","11,00","78,08","United States","-","2,94","7,18","15.01.2029","3,63","2,89","-","7,18","2,89","7,18","USD","12.08.2020","12.08.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","843,79","0,00","843,79","9,00","9,00","89,88","Japan","-","4,25","2,86","03.03.2030","0,34","4,17","-","2,86","4,17","2,86","EUR","03.03.2021","03.03.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","843,51","0,00","843,51","10,00","10,00","87,23","Canada","-","1,66","3,92","03.08.2027","4,24","1,66","-","3,92","1,66","3,92","USD","28.07.2022","28.07.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","843,35","0,00","843,35","8,00","8,00","100,79","Germany","-","1,27","2,38","23.02.2027","3,00","1,25","-","2,38","1,25","2,38","EUR","23.11.2022","23.11.2022"
"SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","843,35","0,00","843,35","8,00","8,00","103,36","Germany","-","1,80","2,50","13.09.2027","4,38","1,77","-","2,50","1,77","2,50","EUR","13.09.2023","13.09.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","842,91","0,00","842,91","9,00","9,00","89,91","France","-","5,19","3,93","07.10.2041","1,38","5,56","-","3,44","5,62","3,44","EUR","07.04.2021","07.04.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","842,88","0,00","842,88","9,00","9,00","90,07","United States","-","7,01","4,95","30.01.2036","5,44","7,15","-","4,92","7,15","4,92","USD","30.01.2025","30.01.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","842,88","0,00","842,88","9,00","9,00","89,12","United States","-","3,64","5,88","15.08.2032","6,38","5,40","-","5,57","3,29","5,57","USD","08.08.2024","08.08.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","842,69","0,00","842,69","8,00","8,00","102,61","France","-","4,27","3,95","16.07.2035","4,25","4,21","-","3,63","4,24","3,63","EUR","16.01.2025","16.01.2025"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","841,96","0,00","841,96","11,00","11,00","73,35","United Kingdom","-","4,76","11,95","15.02.2032","8,38","4,58","-","11,95","4,58","11,95","USD","11.02.2025","11.02.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","841,61","0,00","841,61","9,00","9,00","89,35","United Kingdom","-","10,87","5,61","11.08.2046","5,86","11,61","-","5,61","11,60","5,61","USD","11.08.2025","11.08.2025"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","841,29","0,00","841,29","10,00","10,00","84,75","United States","-","5,54","4,57","15.04.2032","4,15","5,58","-","4,57","5,58","4,57","USD","14.04.2022","14.04.2022"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","841,10","0,00","841,10","440,00","440,00","1,91","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.11.1992"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","840,98","0,00","840,98","10,00","10,00","86,37","United States","-","3,09","4,44","06.04.2029","4,30","3,14","-","4,44","3,14","4,44","USD","07.04.2022","07.04.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","840,75","0,00","840,75","10,00","10,00","88,40","Indonesia","-","2,99","4,13","11.02.2029","4,75","2,98","-","4,13","2,98","4,13","USD","11.12.2018","11.12.2018"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","840,71","0,00","840,71","8,00","8,00","98,92","Netherlands","-","1,52","2,33","28.05.2027","1,63","1,51","-","2,33","1,51","2,33","EUR","30.11.2016","30.11.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","840,66","0,00","840,66","9,00","9,00","89,19","United States","-","3,85","4,17","15.03.2030","4,88","3,89","-","4,16","3,82","4,16","USD","26.02.2025","26.02.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","840,66","0,00","840,66","17,00","17,00","49,95","United States","-","17,26","5,43","03.06.2060","2,70","17,66","-","5,43","17,66","5,43","USD","03.06.2020","03.06.2020"
"IQV","IQVIA INC","Corporates","Fixed Income","840,66","0,00","840,66","9,00","9,00","89,41","United States","-","2,24","4,42","15.05.2028","5,70","2,29","-","4,38","2,22","4,38","USD","15.11.2023","23.02.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","839,71","0,00","839,71","11,00","11,00","79,86","United States","-","4,57","4,33","15.11.2030","2,55","4,58","-","4,33","4,58","4,33","USD","07.05.2020","07.05.2020"
"HCA","HCA INC","Corporates","Fixed Income","839,39","0,00","839,39","14,00","14,00","59,55","United States","-","14,25","5,88","15.07.2051","3,50","14,52","-","5,88","14,52","5,88","USD","30.06.2021","30.06.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","839,39","0,00","839,39","9,00","9,00","97,90","France","-","1,18","3,44","15.01.2032","1,13","1,14","-","2,93","1,17","2,93","EUR","15.01.2020","15.01.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","839,39","0,00","839,39","10,00","10,00","85,90","Switzerland","-","6,36","2,77","12.05.2032","0,38","6,26","-","2,77","6,26","2,77","EUR","12.05.2020","12.05.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","839,39","0,00","839,39","8,00","8,00","102,61","Belgium","-","5,07","3,74","19.08.2031","4,25","5,03","-","3,71","4,84","3,71","EUR","19.02.2025","19.02.2025"
"EPI B","EPIROC CLASS B","Industrials","Equity","839,27","0,00","839,27","53,00","53,00","15,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","839,08","0,00","839,08","10,00","10,00","86,39","United States","-","4,35","4,35","15.10.2030","4,25","4,41","-","4,35","4,41","4,35","USD","05.10.2018","05.10.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","838,95","0,00","838,95","8,00","8,00","99,54","United States","-","9,36","3,55","30.05.2037","3,50","9,24","-","3,55","9,08","3,55","EUR","30.05.2024","30.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","838,51","0,00","838,51","9,00","9,00","94,30","France","-","2,62","2,50","29.06.2028","0,25","2,58","-","2,50","2,58","2,50","EUR","29.06.2021","29.06.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","838,51","0,00","838,51","10,00","10,00","83,46","United States","-","7,61","3,13","14.10.2033","0,75","7,48","-","3,13","7,48","3,13","EUR","14.10.2021","14.10.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","838,29","0,00","838,29","8,00","8,00","105,42","Ireland","-","2,74","2,96","13.11.2029","4,63","2,74","-","2,74","2,74","2,74","EUR","13.11.2023","13.11.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","837,81","0,00","837,81","10,00","10,00","87,80","Canada","-","4,16","4,50","06.08.2031","4,70","4,18","-","4,42","4,18","4,42","USD","06.08.2025","06.08.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","837,81","0,00","837,81","9,00","9,00","88,37","United States","-","2,19","4,14","28.03.2028","4,95","2,24","-","4,11","2,17","4,11","USD","14.04.2023","14.04.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","837,63","0,00","837,63","9,00","9,00","98,18","France","-","1,64","2,37","07.07.2027","1,25","1,62","-","2,37","1,62","2,37","EUR","07.04.2020","07.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","837,27","0,00","837,27","8,00","8,00","99,48","Mexico","-","5,80","5,11","08.04.2033","7,50","5,78","-","5,11","5,78","5,11","USD","11.04.2003","11.04.2003"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","837,20","0,00","837,20","9,00","9,00","90,75","United Kingdom","-","6,73","3,06","12.02.2033","1,63","6,61","-","3,06","6,61","3,06","EUR","12.02.2018","12.02.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","837,20","0,00","837,20","8,00","8,00","102,72","United States","-","3,48","2,80","13.09.2029","3,55","3,56","-","2,74","3,35","2,74","EUR","13.02.2023","13.02.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","837,17","0,00","837,17","9,00","9,00","88,78","United States","-","7,28","4,89","14.03.2035","5,20","7,33","-","4,88","7,17","4,88","USD","14.03.2025","14.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","837,17","0,00","837,17","10,00","10,00","87,73","Canada","-","2,38","4,12","02.06.2028","4,57","2,37","-","4,12","2,37","4,12","USD","03.06.2025","03.06.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","836,98","0,00","836,98","9,00","9,00","97,12","Japan","-","1,66","2,52","09.07.2027","0,75","1,63","-","2,52","1,63","2,52","EUR","09.07.2020","09.07.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","836,76","0,00","836,76","9,00","9,00","94,14","United States","-","2,74","2,55","13.08.2028","0,33","2,70","-","2,55","2,70","2,55","EUR","13.08.2021","13.08.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","836,54","0,00","836,54","9,00","9,00","89,18","United States","-","2,97","4,25","01.03.2029","5,15","3,02","-","4,23","2,95","4,23","USD","01.03.2024","01.03.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836,54","0,00","836,54","9,00","9,00","88,16","United States","-","5,20","4,95","03.02.2032","5,25","5,22","-","4,94","5,10","4,94","USD","03.02.2025","03.02.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","836,32","0,00","836,32","9,00","9,00","89,78","France","-","5,32","3,03","19.05.2031","1,00","5,22","-","3,03","5,22","3,03","EUR","19.05.2020","19.05.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","836,22","0,00","836,22","9,00","9,00","88,53","United States","-","10,49","5,21","06.01.2042","5,40","10,58","-","5,21","10,58","5,21","USD","22.12.2011","22.12.2011"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","836,12","0,00","836,12","380,00","380,00","2,20","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.02.1989"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","836,10","0,00","836,10","8,00","8,00","98,39","France","-","3,76","2,81","30.10.2029","2,38","3,75","-","2,81","3,75","2,81","EUR","30.03.2022","30.03.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","835,91","0,00","835,91","12,00","12,00","72,12","United States","-","12,76","5,48","15.12.2046","4,13","12,95","-","5,48","12,95","5,48","USD","21.11.2016","21.11.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","835,88","0,00","835,88","8,00","8,00","105,10","France","-","6,89","3,40","01.02.2034","4,13","6,76","-","3,40","6,76","3,40","EUR","01.12.2023","01.12.2023"
"042660","HANWHA OCEAN LTD","Industrials","Equity","835,83","0,00","835,83","10,00","10,00","84,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.02.2001"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","835,66","0,00","835,66","9,00","9,00","97,27","Spain","-","1,59","3,42","23.12.2032","1,25","2,04","-","2,97","1,59","2,97","EUR","23.06.2021","23.06.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","835,53","0,00","835,53","13,00","13,00","63,48","United Arab Emirates","-","14,70","5,33","07.06.2051","3,40","15,02","-","5,33","15,02","5,33","USD","07.06.2021","07.06.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","835,44","0,00","835,44","8,00","8,00","100,51","Germany","-","2,87","2,70","22.11.2028","2,88","2,85","-","2,68","2,79","2,68","EUR","22.05.2025","22.05.2025"
"ABG","ABSA GROUP LTD","Financials","Equity","835,24","0,00","835,24","85,00","85,00","9,81","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.07.1992"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","835,24","0,00","835,24","278,00","278,00","3,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","835,00","0,00","835,00","9,00","9,00","97,85","Austria","-","1,50","2,33","13.05.2027","0,88","1,48","-","2,33","1,48","2,33","EUR","13.05.2020","13.05.2020"
"CROX","CROCS INC 144A","Corporates","Fixed Income","834,95","0,00","834,95","11,00","11,00","79,42","United States","-","4,84","5,87","15.08.2031","4,13","4,98","-","5,87","4,98","5,87","USD","10.08.2021","10.08.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","834,88","0,00","834,88","9,00","9,00","88,24","Chile","-","2,66","4,64","06.11.2029","5,25","2,68","-","4,63","2,61","4,63","USD","06.11.2018","06.11.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","834,56","0,00","834,56","8,00","8,00","104,26","France","-","3,65","2,87","21.11.2029","4,00","3,59","-","2,87","3,59","2,87","EUR","21.11.2022","21.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","834,56","0,00","834,56","8,00","8,00","101,36","Germany","-","6,43","3,53","06.06.2034","3,75","6,54","-","3,53","6,54","3,53","EUR","06.06.2025","06.06.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","834,34","0,00","834,34","9,00","9,00","95,21","Sweden","-","2,16","2,47","12.01.2028","0,20","2,13","-","2,47","2,13","2,47","EUR","12.01.2021","12.01.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834,34","0,00","834,34","8,00","8,00","101,67","United Kingdom","-","1,28","2,33","03.03.2027","3,63","1,26","-","2,23","1,21","2,23","EUR","03.03.2023","03.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","834,32","0,00","834,32","12,00","12,00","66,85","United States","-","10,79","5,42","22.04.2042","3,21","11,45","-","5,42","11,45","5,42","USD","22.04.2021","22.04.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","833,90","0,00","833,90","9,00","9,00","97,72","France","-","1,48","2,43","07.05.2027","0,88","1,46","-","2,43","1,46","2,43","EUR","07.05.2020","07.05.2020"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","833,78","0,00","833,78","13,00","13,00","66,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.03.2003"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","833,68","0,00","833,68","8,00","8,00","107,27","Germany","-","7,88","3,97","14.09.2035","4,88","7,78","-","3,95","7,62","3,95","EUR","14.09.2023","14.09.2023"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","833,65","0,00","833,65","21,00","21,00","40,00","United States","-","2,42","38,80","15.08.2028","5,50","2,06","-","38,80","2,06","38,80","USD","06.08.2020","06.08.2020"
"EDEN","EDENRED","Financials","Equity","833,15","0,00","833,15","33,00","33,00","25,53","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.07.2010"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","833,05","0,00","833,05","15,00","15,00","56,99","United States","-","13,93","5,95","15.11.2049","3,25","14,17","-","5,95","14,17","5,95","USD","21.11.2019","21.11.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","833,02","0,00","833,02","9,00","9,00","93,55","Switzerland","-","4,40","4,51","17.09.2050","1,88","4,49","-","3,40","4,61","3,40","EUR","17.06.2020","17.06.2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","832,89","0,00","832,89","432,00","432,00","1,93","Turkey","-","3,30","29,97","27.09.2034","27,70","3,03","-","29,97","3,03","29,97","TRY","09.10.2024","09.10.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","832,58","0,00","832,58","8,00","8,00","99,01","United States","-","1,57","2,50","21.06.2027","1,88","1,57","-","2,50","1,57","2,50","EUR","21.06.2017","21.06.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","832,42","0,00","832,42","10,00","10,00","86,85","United States","-","4,70","4,23","15.03.2031","4,25","4,72","-","4,23","4,72","4,23","USD","20.08.2025","20.08.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","832,36","0,00","832,36","8,00","8,00","105,73","Spain","-","2,40","3,06","07.06.2029","5,00","2,42","-","2,68","2,42","2,68","EUR","07.06.2023","07.06.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","832,14","0,00","832,14","9,00","9,00","97,66","Germany","-","4,72","3,76","02.01.2031","3,25","4,64","-","3,76","4,64","3,76","EUR","02.10.2025","02.10.2025"
"RIO","RIO TINTO LTD","Materials","Equity","832,12","0,00","832,12","11,00","11,00","75,23","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02.01.1985","02.01.1985"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","832,11","0,00","832,11","8,00","8,00","98,13","Luxembourg","-","4,83","6,03","31.12.2079","5,25","4,70","-","5,65","4,77","5,65","EUR","30.10.2025","30.10.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","831,92","0,00","831,92","9,00","9,00","88,76","Spain","-","5,71","3,08","04.11.2031","1,00","5,61","-","3,08","5,61","3,08","EUR","04.11.2021","04.11.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","831,78","0,00","831,78","10,00","10,00","81,50","United States","-","5,53","4,47","22.02.2032","3,35","5,55","-","4,47","5,55","4,47","USD","22.02.2022","22.02.2022"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","831,70","0,00","831,70","60,00","60,00","13,76","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","831,40","0,00","831,40","9,00","9,00","92,41","Indonesia","-","7,04","4,72","15.01.2035","5,60","7,10","-","4,70","6,95","4,70","USD","15.01.2025","15.01.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","831,26","0,00","831,26","10,00","10,00","83,01","United States","-","1,90","6,30","01.11.2027","3,95","1,88","-","6,30","1,88","6,30","USD","02.10.2017","02.10.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","831,15","0,00","831,15","9,00","9,00","87,87","United States","-","4,05","4,19","15.06.2030","4,50","4,07","-","4,19","4,00","4,19","USD","16.06.2025","16.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","831,15","0,00","831,15","10,00","10,00","84,67","United States","-","1,27","4,26","26.02.2027","2,35","1,27","-","4,26","1,27","4,26","USD","11.01.2022","11.01.2022"
"INTU","INTUIT INC","Corporates","Fixed Income","831,15","0,00","831,15","9,00","9,00","89,44","United States","-","2,59","3,98","15.09.2028","5,13","2,64","-","3,94","2,56","3,94","USD","15.09.2023","15.09.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","830,83","0,00","830,83","10,00","10,00","86,41","United Kingdom","-","1,14","4,11","11.01.2027","3,75","1,14","-","4,11","1,14","4,11","USD","11.01.2017","11.01.2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","830,61","0,00","830,61","8,00","8,00","100,68","United States","-","6,74","3,77","13.09.2033","3,88","6,64","-","3,77","6,47","3,77","EUR","13.09.2024","13.09.2024"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","830,56","0,00","830,56","21,00","21,00","39,68","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","04.12.1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","830,52","0,00","830,52","9,00","9,00","88,81","Canada","-","2,03","4,10","01.02.2028","5,20","2,08","-","4,06","2,00","4,06","USD","12.01.2023","12.01.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","830,39","0,00","830,39","8,00","8,00","104,32","Austria","-","3,76","2,96","16.01.2031","4,00","3,79","-","2,89","3,79","2,89","EUR","16.01.2023","16.01.2023"
"SGH","SGH LTD","Industrials","Equity","830,21","0,00","830,21","31,00","31,00","27,21","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.04.2010"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","830,17","0,00","830,17","9,00","9,00","89,83","Italy","-","5,02","2,99","19.01.2031","0,85","4,93","-","2,99","4,93","2,99","EUR","19.01.2021","19.01.2021"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","829,97","0,00","829,97","107,00","107,00","7,77","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.06.2000"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","829,95","0,00","829,95","8,00","8,00","100,33","France","-","5,62","2,94","05.03.2032","3,00","5,59","-","2,93","5,40","2,93","EUR","05.09.2024","05.09.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","829,73","0,00","829,73","8,00","8,00","99,92","United States","-","7,31","3,88","15.07.2034","3,88","7,18","-","3,88","7,01","3,88","EUR","25.06.2025","25.06.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","829,57","0,00","829,57","9,00","9,00","88,11","United States","-","14,03","5,39","12.02.2055","5,50","14,41","-","5,39","14,30","5,39","USD","12.02.2025","12.02.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","829,51","0,00","829,51","8,00","8,00","104,24","Germany","-","4,00","2,99","21.05.2030","4,00","4,06","-","2,93","3,87","2,93","EUR","21.05.2024","21.05.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","829,41","0,00","829,41","11,00","11,00","73,44","United States","-","2,84","13,43","15.02.2029","7,50","2,71","-","13,43","2,71","13,43","USD","14.02.2022","14.02.2022"
"2327","YAGEO CORP","Information Technology","Equity","829,38","0,00","829,38","116,00","116,00","7,15","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.01.1994"
"AMGN","AMGEN INC","Corporates","Fixed Income","828,93","0,00","828,93","11,00","11,00","76,94","United States","-","13,76","5,70","01.03.2053","4,88","14,09","-","5,70","14,09","5,70","USD","18.08.2022","18.08.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","828,61","0,00","828,61","9,00","9,00","89,52","United States","-","6,08","4,95","05.07.2033","5,45","6,14","-","4,93","5,97","4,93","USD","07.06.2023","07.06.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","828,58","0,00","828,58","10,00","10,00","81,96","Indonesia","-","12,77","5,18","18.07.2047","4,75","13,00","-","5,18","13,00","5,18","USD","18.07.2017","18.07.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","828,30","0,00","828,30","12,00","12,00","69,43","United States","-","12,59","6,88","01.04.2053","5,25","12,85","-","6,88","12,85","6,88","USD","15.03.2022","15.03.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","827,98","0,00","827,98","9,00","9,00","89,24","Canada","-","5,99","4,53","01.02.2033","5,00","5,97","-","4,53","5,97","4,53","USD","12.01.2023","12.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","827,98","0,00","827,98","9,00","9,00","88,12","United States","-","3,41","4,10","09.08.2029","4,55","3,40","-","4,10","3,40","4,10","USD","09.08.2024","09.08.2024"
"8331","CHIBA BANK LTD","Financials","Equity","827,57","0,00","827,57","98,00","98,00","8,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","827,53","0,00","827,53","8,00","8,00","102,16","Japan","-","1,36","2,42","02.04.2027","4,00","1,34","-","2,42","1,34","2,42","EUR","02.10.2023","02.10.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","827,53","0,00","827,53","8,00","8,00","103,52","France","-","3,51","2,77","13.11.2029","3,71","3,59","-","2,71","3,39","2,71","EUR","13.11.2023","13.11.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","827,31","0,00","827,31","9,00","9,00","96,71","Spain","-","3,48","2,84","26.06.2029","1,88","3,44","-","2,84","3,44","2,84","EUR","26.06.2020","26.06.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","827,09","0,00","827,09","8,00","8,00","98,70","Sweden","-","1,27","2,34","17.02.2027","1,30","1,25","-","2,34","1,25","2,34","EUR","17.02.2022","17.02.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","827,03","0,00","827,03","9,00","9,00","87,08","Japan","-","4,25","4,45","12.09.2031","4,53","4,29","-","4,44","4,29","4,44","USD","12.09.2025","12.09.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","827,03","0,00","827,03","10,00","10,00","84,65","Canada","-","0,98","3,93","02.11.2026","1,40","0,97","-","3,93","0,97","3,93","USD","07.10.2021","07.10.2021"
"XYL","XYLEM INC","Corporates","Fixed Income","826,71","0,00","826,71","10,00","10,00","82,90","United States","-","2,15","4,05","30.01.2028","1,95","2,15","-","4,05","2,15","4,05","USD","26.06.2020","26.06.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","826,65","0,00","826,65","8,00","8,00","100,90","Canada","-","5,54","3,20","05.03.2033","3,38","5,60","-","3,20","5,60","3,20","EUR","05.03.2025","05.03.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","826,40","0,00","826,40","11,00","11,00","74,66","United States","-","12,73","5,66","15.06.2048","4,56","13,00","-","5,66","13,00","5,66","USD","15.12.2016","10.01.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","826,40","0,00","826,40","10,00","10,00","86,23","United States","-","3,41","4,23","18.08.2029","4,05","3,45","-","4,23","3,45","4,23","USD","18.08.2022","18.08.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","826,40","0,00","826,40","9,00","9,00","88,17","United States","-","1,52","4,05","12.07.2027","5,05","1,59","-","4,00","1,51","4,00","USD","12.07.2024","12.07.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","826,21","0,00","826,21","12,00","12,00","71,23","United States","-","13,02","3,96","15.10.2040","1,38","12,78","-","3,96","12,78","3,96","EUR","29.09.2020","29.09.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","825,33","0,00","825,33","8,00","8,00","99,99","Japan","-","8,99","3,53","04.09.2036","3,53","8,83","-","3,53","8,83","3,53","EUR","04.09.2024","04.09.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","825,32","0,00","825,32","9,00","9,00","88,87","Chile","-","7,52","5,31","21.09.2035","5,63","7,50","-","5,31","7,50","5,31","USD","21.09.2005","21.09.2005"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","824,81","0,00","824,81","10,00","10,00","85,24","Canada","-","1,30","4,00","08.03.2027","2,65","1,30","-","4,00","1,30","4,00","USD","08.03.2022","08.03.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","824,81","0,00","824,81","10,00","10,00","81,81","Australia","-","2,89","3,96","20.11.2028","1,95","2,89","-","3,96","2,89","3,96","USD","18.11.2021","18.11.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824,61","0,00","824,61","10,00","10,00","85,81","United States","-","1,64","5,01","01.03.2028","4,50","2,17","-","5,01","2,17","5,01","USD","01.09.2020","10.11.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","824,49","0,00","824,49","9,00","9,00","87,99","Germany","-","6,76","5,23","11.09.2035","5,40","6,93","-","5,20","6,93","5,20","USD","11.09.2024","11.09.2024"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","824,48","0,00","824,48","41,00","41,00","20,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.06.2006"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","824,23","0,00","824,23","8,00","8,00","101,63","Netherlands","-","0,99","2,24","03.11.2026","3,91","0,98","-","2,24","0,98","2,24","EUR","03.11.2023","03.11.2023"
"6586","MAKITA CORP","Industrials","Equity","824,20","0,00","824,20","31,00","31,00","26,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","824,18","0,00","824,18","9,00","9,00","87,26","Netherlands","-","10,25","5,20","24.05.2041","5,25","10,32","-","5,20","10,32","5,20","USD","24.05.2011","24.05.2011"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","824,18","0,00","824,18","9,00","9,00","90,01","United States","-","6,32","5,20","02.02.2035","5,71","6,47","-","5,15","6,47","5,15","USD","02.02.2024","02.02.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","823,88","0,00","823,88","10,00","10,00","86,32","United States","-","2,04","5,80","15.02.2029","5,63","2,92","-","5,80","2,92","5,80","USD","15.02.2019","15.02.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823,80","0,00","823,80","9,00","9,00","88,36","France","-","5,15","3,16","03.03.2031","0,75","5,05","-","3,16","5,05","3,16","EUR","03.03.2021","03.03.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","823,69","0,00","823,69","11,00","11,00","74,15","United States","-","3,82","7,34","15.01.2030","3,25","3,75","-","7,34","3,75","7,34","USD","03.10.2019","03.10.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","823,58","0,00","823,58","9,00","9,00","92,65","Germany","-","3,58","3,99","09.10.2039","1,13","3,73","-","3,27","3,81","3,27","EUR","09.10.2019","09.10.2019"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","823,23","0,00","823,23","43,00","43,00","19,25","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.07.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822,91","0,00","822,91","9,00","9,00","88,27","Australia","-","4,07","4,12","13.06.2030","4,53","4,06","-","4,12","4,06","4,12","USD","13.06.2025","13.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","822,70","0,00","822,70","10,00","10,00","84,80","Netherlands","-","7,18","3,30","02.06.2033","1,00","7,04","-","3,30","7,04","3,30","EUR","02.06.2021","02.06.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","822,59","0,00","822,59","9,00","9,00","91,70","United States","-","1,40","4,03","29.04.2027","8,00","1,41","-","4,03","1,41","4,03","USD","29.04.1997","29.04.1997"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","822,48","0,00","822,48","8,00","8,00","98,04","United States","-","2,30","2,48","21.03.2028","1,63","2,27","-","2,48","2,27","2,48","EUR","21.03.2018","21.03.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","822,48","0,00","822,48","8,00","8,00","98,15","Germany","-","1,07","2,25","04.12.2026","0,50","1,06","-","2,25","1,06","2,25","EUR","04.12.2019","04.12.2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","822,40","0,00","822,40","10,00","10,00","84,41","United States","-","2,76","5,25","15.04.2029","4,38","3,15","-","5,25","3,15","5,25","USD","06.04.2021","06.04.2021"
"1010","RIYAD BANK","Financials","Equity","822,36","0,00","822,36","134,00","134,00","6,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.09.1995"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","822,28","0,00","822,28","9,00","9,00","90,40","Japan","-","2,62","4,15","14.09.2028","5,72","2,61","-","4,15","2,61","4,15","USD","14.09.2023","14.09.2023"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","822,27","0,00","822,27","32,00","32,00","25,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","822,21","0,00","822,21","10,00","10,00","81,83","United States","-","3,42","5,38","01.10.2029","3,75","3,56","-","5,38","3,56","5,38","USD","29.09.2021","29.09.2021"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","822,04","0,00","822,04","8,00","8,00","100,39","United States","-","3,40","2,51","23.06.2029","2,63","3,40","-","2,50","3,26","2,50","EUR","23.06.2025","23.06.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","821,96","0,00","821,96","9,00","9,00","90,49","Canada","-","2,59","4,13","25.09.2028","5,72","2,64","-","4,09","2,57","4,09","USD","25.09.2023","25.09.2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","821,66","0,00","821,66","9,00","9,00","90,76","United States","-","7,91","6,09","01.06.2037","6,65","7,88","-","6,09","7,88","6,09","USD","21.05.2007","21.05.2007"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","821,64","0,00","821,64","9,00","9,00","86,95","United States","-","2,20","4,26","20.04.2028","4,35","2,31","-","4,25","2,09","4,25","USD","20.10.2018","16.01.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","821,16","0,00","821,16","8,00","8,00","105,00","Ireland","-","2,52","3,04","23.07.2029","4,63","2,55","-","2,69","2,56","2,69","EUR","23.01.2023","23.01.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","821,16","0,00","821,16","8,00","8,00","103,29","Greece","-","3,58","3,25","24.09.2030","4,00","3,61","-","3,09","3,61","3,09","EUR","24.09.2024","24.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","821,01","0,00","821,01","9,00","9,00","88,35","United States","-","3,85","4,44","15.03.2030","4,90","3,88","-","4,43","3,81","4,43","USD","14.03.2025","14.03.2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","821,01","0,00","821,01","10,00","10,00","81,32","United States","-","3,06","3,99","25.01.2029","1,90","3,07","-","3,99","3,07","3,99","USD","25.10.2021","25.10.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","820,90","0,00","820,90","8 209,00","8 209,00","0,10","Chile","-","9,75","5,61","01.10.2040","6,20","9,80","-","5,61","9,80","5,61","CLP","01.04.2024","03.06.2024"
"DAN","DANA INC","Corporates","Fixed Income","820,74","0,00","820,74","10,00","10,00","84,88","United States","-","4,38","4,91","15.02.2032","4,50","5,35","-","4,91","5,35","4,91","USD","24.11.2021","24.11.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","820,69","0,00","820,69","10,00","10,00","85,99","United States","-","1,42","3,92","03.05.2027","3,30","1,45","-","3,92","1,45","3,92","USD","03.11.2021","25.04.2022"
"MET","METLIFE INC","Corporates","Fixed Income","820,37","0,00","820,37","9,00","9,00","92,46","United States","-","7,29","4,84","15.06.2035","5,70","7,28","-","4,84","7,28","4,84","USD","23.06.2005","23.06.2005"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","820,37","0,00","820,37","11,00","11,00","77,73","United States","-","11,11","5,60","15.01.2043","4,65","11,20","-","5,60","11,20","5,60","USD","10.09.2012","10.09.2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","820,28","0,00","820,28","8,00","8,00","102,06","Belgium","-","0,99","3,01","23.11.2027","4,38","0,99","-","2,37","1,00","2,37","EUR","23.11.2022","23.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","820,06","0,00","820,06","9,00","9,00","88,22","United Kingdom","-","1,89","4,33","26.11.2028","5,09","1,90","-","4,23","1,90","4,23","USD","26.11.2024","26.11.2024"
"MBK","MBANK SA","Financials","Equity","820,01","0,00","820,01","3,00","3,00","238,39","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.06.1993"
"APA","APA GROUP UNITS","Utilities","Equity","820,00","0,00","820,00","158,00","158,00","5,20","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.06.2000"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","819,62","0,00","819,62","8,00","8,00","98,03","United States","-","1,61","2,61","23.06.2027","1,36","1,58","-","2,61","1,58","2,61","EUR","23.06.2020","23.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","819,40","0,00","819,40","8,00","8,00","99,29","France","-","7,99","3,59","07.05.2035","3,50","7,83","-","3,59","7,83","3,59","EUR","07.05.2025","07.05.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","819,18","0,00","819,18","8,00","8,00","99,78","United Kingdom","-","8,08","3,78","31.10.2036","3,79","8,34","-","3,78","8,34","3,78","EUR","31.10.2025","31.10.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","818,96","0,00","818,96","8,00","8,00","102,42","United Kingdom","-","3,35","2,93","24.07.2029","3,63","3,42","-","2,87","3,21","2,87","EUR","24.01.2024","24.01.2024"
"5020","ENEOS HOLDINGS INC","Energy","Equity","818,91","0,00","818,91","149,00","149,00","5,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2010"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","818,74","0,00","818,74","7,00","7,00","118,95","France","-","6,33","3,40","25.11.2033","6,13","6,21","-","3,40","6,21","3,40","EUR","25.11.2003","25.11.2003"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","818,34","0,00","818,34","9,00","9,00","86,67","United States","-","0,74","4,68","01.02.2028","4,63","2,09","-","4,68","2,09","4,68","USD","19.01.2018","19.01.2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","818,34","0,00","818,34","10,00","10,00","84,78","United States","-","2,09","7,05","15.02.2028","5,95","2,07","-","7,05","2,07","7,05","USD","15.09.2022","15.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","818,30","0,00","818,30","8,00","8,00","106,65","Japan","-","6,41","3,40","20.05.2033","4,42","6,28","-","3,40","6,28","3,40","EUR","20.02.2023","20.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","818,15","0,00","818,15","9,00","9,00","87,56","United States","-","1,31","4,33","09.04.2027","5,00","1,37","-","4,30","1,29","4,30","USD","09.06.2022","09.06.2022"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","817,96","0,00","817,96","13 633,00","13 633,00","0,06","Korea (South)","-","0,00","2,53","-","0,00","0,00","-","2,53","0,00","2,53","KRW","-","01.01.1989"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","817,50","0,00","817,50","9,00","9,00","86,77","Indonesia","-","2,33","4,10","24.04.2028","4,10","2,33","-","4,10","2,33","4,10","USD","24.04.2018","24.04.2018"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","817,23","0,00","817,23","10,00","10,00","84,05","United States","-","3,81","5,45","01.03.2030","4,63","3,83","-","5,45","3,83","5,45","USD","13.12.2019","13.12.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","817,20","0,00","817,20","8,00","8,00","101,55","Germany","-","1,82","2,39","15.09.2027","3,25","1,79","-","2,39","1,79","2,39","EUR","15.05.2024","15.05.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","817,20","0,00","817,20","8,00","8,00","98,37","Netherlands","-","7,77","3,58","17.02.2035","3,38","7,65","-","3,58","7,65","3,58","EUR","17.02.2025","17.02.2025"
"JBL","JABIL INC","Corporates","Fixed Income","817,20","0,00","817,20","9,00","9,00","86,81","United States","-","1,41","4,22","15.05.2027","4,25","1,44","-","4,22","1,44","4,22","USD","04.05.2022","04.05.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","817,20","0,00","817,20","10,00","10,00","81,04","United States","-","13,72","5,47","17.05.2053","5,00","14,07","-","5,47","14,07","5,47","USD","17.05.2023","17.05.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","816,89","0,00","816,89","9,00","9,00","88,21","United States","-","2,95","3,95","09.02.2029","4,50","2,99","-","3,94","2,92","3,94","USD","09.02.2024","09.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","816,77","0,00","816,77","8,00","8,00","102,83","France","-","3,80","3,09","23.01.2031","3,75","3,82","-","3,02","3,82","3,02","EUR","23.07.2024","23.07.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","816,57","0,00","816,57","9,00","9,00","92,17","United States","-","13,12","5,56","20.05.2053","6,00","13,46","-","5,55","13,36","5,55","USD","09.11.2022","09.11.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","816,33","0,00","816,33","9,00","9,00","91,47","United States","-","3,83","2,72","22.09.2029","0,38","3,76","-","2,72","3,76","2,72","EUR","22.09.2020","22.09.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","815,94","0,00","815,94","9,00","9,00","86,97","United States","-","3,17","3,98","03.05.2029","4,05","3,23","-","3,98","3,09","3,98","USD","03.05.2022","03.05.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","815,94","0,00","815,94","9,00","9,00","87,90","Canada","-","1,05","4,05","11.12.2026","5,27","1,05","-","4,05","1,05","4,05","USD","11.12.2023","11.12.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","815,94","0,00","815,94","9,00","9,00","86,49","United Kingdom","-","4,40","4,50","04.11.2031","4,42","4,44","-","4,50","4,44","4,50","USD","04.11.2025","04.11.2025"
"RAND","RANDSTAD HOLDING","Industrials","Equity","815,33","0,00","815,33","24,00","24,00","33,65","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.05.1990"
"ADBE","ADOBE INC","Corporates","Fixed Income","815,30","0,00","815,30","9,00","9,00","88,39","United States","-","2,00","3,85","17.01.2028","4,75","2,05","-","3,83","1,97","3,83","USD","17.01.2025","17.01.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","814,98","0,00","814,98","10,00","10,00","82,61","United States","-","5,88","4,17","08.08.2032","3,35","5,92","-","4,17","5,92","4,17","USD","08.08.2022","08.08.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","814,79","0,00","814,79","8,00","8,00","98,96","France","-","4,08","2,88","09.04.2030","2,63","4,06","-","2,88","4,06","2,88","EUR","09.04.2020","09.04.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","814,79","0,00","814,79","9,00","9,00","93,74","United Kingdom","-","2,83","2,54","14.09.2028","0,25","2,78","-","2,54","2,78","2,54","EUR","14.09.2021","14.09.2021"
"EUROB","EUROBANK HOLDINGS SA","Financials","Equity","814,74","0,00","814,74","248,00","248,00","3,29","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.04.1999"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","814,35","0,00","814,35","8,00","8,00","97,40","Germany","-","2,02","2,42","01.12.2027","1,13","1,99","-","2,42","1,99","2,42","EUR","01.07.2019","01.07.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","813,72","0,00","813,72","13,00","13,00","63,68","United States","-","11,54","5,18","01.10.2040","2,60","11,60","-","5,18","11,60","5,18","USD","30.09.2020","30.09.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","813,72","0,00","813,72","9,00","9,00","86,07","United States","-","1,64","4,23","05.08.2027","3,75","1,67","-","4,23","1,67","4,23","USD","05.08.2022","05.08.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","813,25","0,00","813,25","9,00","9,00","91,50","Netherlands","-","3,82","2,84","23.09.2029","0,50","3,75","-","2,84","3,75","2,84","EUR","23.09.2021","23.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","813,08","0,00","813,08","9,00","9,00","90,76","United Kingdom","-","7,15","5,44","13.06.2036","6,07","7,12","-","5,45","7,12","5,45","USD","13.06.2025","13.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","813,08","0,00","813,08","9,00","9,00","89,70","United States","-","7,32","4,86","15.06.2035","5,30","7,37","-","4,85","7,22","4,85","USD","20.06.2025","20.06.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","812,81","0,00","812,81","8,00","8,00","101,83","Italy","-","3,66","3,20","27.11.2030","3,63","3,67","-","3,14","3,68","3,14","EUR","27.11.2024","27.11.2024"
"7701","SHIMADZU CORP","Information Technology","Equity","812,51","0,00","812,51","35,00","35,00","23,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","812,37","0,00","812,37","11,00","11,00","77,26","Japan","-","12,18","4,09","09.07.2040","2,00","11,97","-","4,09","11,97","4,09","EUR","09.07.2020","09.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","812,37","0,00","812,37","8,00","8,00","103,84","Netherlands","-","5,06","3,77","16.07.2036","4,38","5,01","-","3,61","5,03","3,61","EUR","16.07.2024","16.07.2024"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","812,34","0,00","812,34","37,00","37,00","21,75","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","812,15","0,00","812,15","8,00","8,00","103,68","United Kingdom","-","4,93","3,02","12.06.2031","3,75","4,95","-","2,99","4,76","2,99","EUR","12.06.2023","12.06.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","811,93","0,00","811,93","8,00","8,00","103,17","Germany","-","3,98","2,95","27.04.2030","3,72","4,02","-","2,91","3,82","2,91","EUR","27.04.2023","27.04.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","811,81","0,00","811,81","10,00","10,00","77,53","United States","-","11,98","5,40","01.02.2045","4,50","12,18","-","5,40","12,18","5,40","USD","17.11.2014","17.11.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","811,71","0,00","811,71","10,00","10,00","84,44","Germany","-","7,03","3,15","11.03.2033","0,75","6,90","-","3,15","6,90","3,15","EUR","11.03.2021","11.03.2021"
"HI","HILLENBRAND INC","Corporates","Fixed Income","811,70","0,00","811,70","9,00","9,00","86,88","United States","-","2,95","3,72","01.03.2031","3,75","4,76","-","3,71","3,08","3,71","USD","03.03.2021","03.03.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","811,50","0,00","811,50","9,00","9,00","89,05","United States","-","2,97","4,04","22.02.2029","4,90","3,00","-","4,02","2,93","4,02","USD","22.02.2024","22.02.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","811,50","0,00","811,50","10,00","10,00","85,07","United States","-","3,05","4,03","07.03.2029","3,40","3,11","-","4,03","3,11","4,03","USD","07.03.2019","07.03.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","811,49","0,00","811,49","8,00","8,00","101,59","Japan","-","4,75","3,03","12.03.2031","3,36","4,75","-","3,01","4,55","3,01","EUR","12.03.2024","12.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","811,49","0,00","811,49","8,00","8,00","102,14","Germany","-","4,58","3,20","14.01.2032","3,63","4,63","-","3,17","4,63","3,17","EUR","14.01.2025","14.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","811,19","0,00","811,19","9,00","9,00","89,59","Indonesia","-","7,05","4,80","25.11.2034","5,25","7,03","-","4,80","7,03","4,80","USD","25.11.2024","25.11.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","811,18","0,00","811,18","9,00","9,00","87,72","United States","-","2,53","4,29","15.09.2028","4,70","2,64","-","4,26","2,43","4,26","USD","14.09.2018","14.09.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","810,83","0,00","810,83","8,00","8,00","103,88","Italy","-","6,60","3,30","24.07.2033","3,88","6,56","-","3,28","6,37","3,28","EUR","24.07.2023","24.07.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","810,83","0,00","810,83","8,00","8,00","103,50","Spain","-","4,21","2,80","07.06.2030","3,63","4,15","-","2,80","4,15","2,80","EUR","07.06.2024","07.06.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","810,59","0,00","810,59","10,00","10,00","79,99","United States","-","5,03","5,89","01.02.2032","4,38","5,28","-","5,89","5,28","5,89","USD","13.08.2021","20.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","810,54","0,00","810,54","10,00","10,00","79,26","Saudi Arabia","-","5,61","4,35","03.02.2032","2,75","5,59","-","4,35","5,59","4,35","USD","03.02.2020","03.02.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","810,39","0,00","810,39","8,00","8,00","103,70","Germany","-","5,02","3,27","16.07.2032","4,00","5,08","-","3,27","5,08","3,27","EUR","16.07.2024","16.07.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","809,96","0,00","809,96","8,00","8,00","98,94","Japan","-","1,40","2,39","08.04.2027","1,63","1,38","-","2,39","1,38","2,39","EUR","08.04.2022","08.04.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","809,60","0,00","809,60","10,00","10,00","83,25","United States","-","8,89","5,61","01.04.2038","5,15","8,95","-","5,61","8,95","5,61","USD","07.08.2017","07.08.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","809,60","0,00","809,60","10,00","10,00","84,84","Switzerland","-","1,25","3,80","14.02.2027","2,00","1,24","-","3,80","1,24","3,80","USD","14.02.2020","14.02.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","809,30","0,00","809,30","8,00","8,00","100,66","United Kingdom","-","7,64","3,66","03.01.2035","3,75","7,53","-","3,66","7,36","3,66","EUR","03.06.2025","03.06.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","809,28","0,00","809,28","9,00","9,00","88,39","United States","-","3,02","4,45","15.03.2029","5,05","3,05","-","4,43","2,98","4,43","USD","07.03.2024","07.03.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","809,28","0,00","809,28","9,00","9,00","88,99","United Kingdom","-","3,91","4,53","23.05.2031","5,12","3,95","-","4,49","3,95","4,49","USD","23.05.2025","23.05.2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","809,28","0,00","809,28","9,00","9,00","87,55","United States","-","1,82","3,85","22.10.2027","4,33","1,87","-","3,83","1,79","3,83","USD","22.10.2024","22.10.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","809,24","0,00","809,24","10,00","10,00","78,07","Guatemala","-","6,69","5,26","07.10.2033","3,70","6,68","-","5,26","6,68","5,26","USD","07.10.2021","07.10.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","808,93","0,00","808,93","12,00","12,00","66,72","Canada","-","2,94","14,01","15.02.2029","5,00","2,80","-","14,01","2,80","14,01","USD","03.12.2020","03.12.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","808,80","0,00","808,80","41,00","41,00","19,74","Lebanon","-","0,00","-","27.11.2026","0,00","0,00","-","-","0,00","-","USD","28.11.2011","28.11.2011"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808,59","0,00","808,59","9,00","9,00","87,63","China","-","2,35","3,83","02.05.2028","4,25","2,35","-","3,83","2,35","3,83","USD","02.05.2018","02.05.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","808,59","0,00","808,59","9,00","9,00","89,37","Indonesia","-","3,98","4,27","25.05.2030","5,00","3,97","-","4,27","3,97","4,27","USD","25.11.2024","25.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","808,42","0,00","808,42","9,00","9,00","90,45","France","-","5,35","3,51","02.07.2031","1,63","5,23","-","3,51","5,23","3,51","EUR","02.07.2019","02.07.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","808,42","0,00","808,42","8,00","8,00","102,71","United States","-","13,04","4,05","19.05.2045","4,25","12,97","-","4,04","12,75","4,04","EUR","19.05.2025","19.05.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","808,01","0,00","808,01","9,00","9,00","86,03","Netherlands","-","3,17","4,32","09.04.2029","4,05","3,16","-","4,32","3,16","4,32","USD","09.04.2019","09.04.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","807,98","0,00","807,98","8,00","8,00","100,17","Sweden","-","5,34","3,09","05.11.2031","3,13","5,24","-","3,09","5,24","3,09","EUR","05.11.2024","05.11.2024"
"T","AT&T INC","Corporates","Fixed Income","807,69","0,00","807,69","10,00","10,00","84,50","United States","-","11,57","5,77","01.11.2045","5,55","11,80","-","5,77","11,80","5,77","USD","24.09.2025","24.09.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","807,64","0,00","807,64","8 974,00","8 974,00","0,09","Chile","-","8,72","5,60","01.11.2037","5,30","8,75","-","5,60","8,75","5,60","CLP","01.05.2023","24.07.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","807,38","0,00","807,38","11,00","11,00","72,88","United States","-","12,91","5,43","01.03.2047","4,15","13,17","-","5,43","13,17","5,43","USD","20.09.2016","20.09.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","807,38","0,00","807,38","9,00","9,00","87,26","Canada","-","1,07","4,05","17.12.2026","4,57","1,07","-","4,05","1,07","4,05","USD","17.12.2024","17.12.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","807,32","0,00","807,32","8,00","8,00","99,94","Australia","-","3,05","2,70","16.01.2029","2,68","3,01","-","2,70","3,01","2,70","EUR","16.07.2025","16.07.2025"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","807,29","0,00","807,29","1 062,00","1 062,00","0,76","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.02.1989"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","807,10","0,00","807,10","8,00","8,00","98,12","Germany","-","1,00","2,28","08.11.2026","0,38","0,99","-","2,28","0,99","2,28","EUR","08.08.2019","08.08.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","807,10","0,00","807,10","8,00","8,00","104,96","Spain","-","1,83","3,14","10.11.2028","5,13","1,85","-","2,57","1,86","2,57","EUR","10.11.2022","10.11.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","806,88","0,00","806,88","8,00","8,00","104,42","Canada","-","2,53","2,39","05.07.2028","4,13","2,49","-","2,39","2,49","2,39","EUR","05.07.2023","05.07.2023"
"EMBJ3","EMBRAER SA","Industrials","Equity","806,83","0,00","806,83","57,00","57,00","14,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.11.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","806,44","0,00","806,44","8,00","8,00","98,04","Germany","-","2,13","2,68","17.01.2028","1,75","2,10","-","2,68","2,10","2,68","EUR","16.01.2018","16.01.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","806,43","0,00","806,43","10,00","10,00","80,03","Germany","-","5,17","5,34","07.01.2033","3,74","5,33","-","5,29","5,14","5,29","USD","07.01.2022","07.01.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","806,43","0,00","806,43","9,00","9,00","89,61","United States","-","7,03","5,00","12.02.2036","5,42","7,18","-","4,98","7,18","4,98","USD","12.02.2025","12.02.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","806,22","0,00","806,22","8,00","8,00","101,52","United States","-","5,75","3,11","17.05.2032","3,38","5,71","-","3,10","5,52","3,10","EUR","17.05.2024","17.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","806,00","0,00","806,00","8,00","8,00","100,54","Japan","-","4,22","3,07","10.06.2031","3,20","4,23","-","3,07","4,24","3,07","EUR","10.06.2025","10.06.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","805,98","0,00","805,98","10,00","10,00","82,79","Saudi Arabia","-","13,57","5,70","29.01.2054","5,38","13,92","-","5,70","13,92","5,70","USD","29.01.2024","29.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","805,79","0,00","805,79","13,00","13,00","62,60","United States","-","11,01","5,23","19.11.2041","2,52","11,58","-","5,22","11,58","5,22","USD","19.11.2020","19.11.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","805,79","0,00","805,79","9,00","9,00","89,11","Japan","-","7,24","4,95","08.07.2036","5,32","7,41","-","4,95","7,41","4,95","USD","08.07.2025","08.07.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","805,34","0,00","805,34","8,00","8,00","99,20","Spain","-","2,86","2,60","17.10.2028","2,32","2,81","-","2,60","2,81","2,60","EUR","17.01.2017","17.01.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","805,16","0,00","805,16","8,00","8,00","94,95","United States","-","7,73","5,27","01.05.2036","6,45","7,71","-","5,27","7,71","5,27","USD","18.04.2006","18.04.2006"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","805,12","0,00","805,12","8,00","8,00","101,11","Germany","-","3,97","2,73","24.03.2030","3,00","4,00","-","2,71","3,79","2,71","EUR","24.03.2025","24.03.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","804,90","0,00","804,90","8,00","8,00","97,77","United States","-","2,28","2,53","15.03.2028","1,55","2,26","-","2,53","2,26","2,53","EUR","07.03.2018","07.03.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","804,68","0,00","804,68","8,00","8,00","98,33","United States","-","2,42","2,45","03.05.2028","1,75","2,39","-","2,45","2,39","2,45","EUR","03.05.2016","03.05.2016"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","804,52","0,00","804,52","9,00","9,00","85,89","Spain","-","2,18","4,27","23.02.2028","3,80","2,17","-","4,27","2,17","4,27","USD","23.10.2017","23.10.2017"
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","804,32","0,00","804,32","9,00","9,00","86,86","United States","-","0,08","5,46","01.12.2028","5,50","2,73","-","4,24","0,08","4,24","USD","17.11.2020","17.11.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","804,24","0,00","804,24","8,00","8,00","104,78","United States","-","3,14","2,80","15.05.2029","4,25","3,21","-","2,73","3,08","2,73","EUR","15.11.2022","15.11.2022"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","803,91","0,00","803,91","12,00","12,00","68,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","803,57","0,00","803,57","9,00","9,00","88,59","Canada","-","3,78","4,30","01.02.2030","4,85","3,77","-","4,30","3,77","4,30","USD","02.02.2023","02.02.2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","803,37","0,00","803,37","8,00","8,00","101,30","Spain","-","5,40","3,38","04.02.2033","3,63","5,47","-","3,38","5,48","3,38","EUR","04.02.2025","04.02.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","803,26","0,00","803,26","9,00","9,00","87,91","United States","-","2,22","4,17","01.04.2028","4,75","2,25","-","4,15","2,18","4,15","USD","01.04.2025","01.04.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","803,02","0,00","803,02","10,00","10,00","78,98","United States","-","3,83","11,47","09.09.2030","9,00","3,74","-","11,47","3,74","11,47","USD","26.09.2025","26.09.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","802,94","0,00","802,94","10,00","10,00","81,75","United States","-","4,37","4,85","15.09.2030","3,50","4,38","-","4,85","4,38","4,85","USD","20.08.2020","20.08.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","802,93","0,00","802,93","8,00","8,00","98,51","United States","-","1,59","2,32","21.06.2027","1,38","1,58","-","2,32","1,58","2,32","EUR","21.06.2018","21.06.2018"
"288","WH GROUP LTD","Consumer Staples","Equity","802,89","0,00","802,89","923,00","923,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.08.2014"
"C","CITIGROUP INC","Corporates","Fixed Income","802,62","0,00","802,62","11,00","11,00","76,41","United States","-","8,97","5,22","24.01.2039","3,88","9,31","-","5,21","9,30","5,21","USD","24.01.2018","24.01.2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","802,50","0,00","802,50","9,00","9,00","88,55","China","-","11,75","4,68","07.05.2044","4,85","11,93","-","4,68","11,93","4,68","USD","07.05.2014","07.05.2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","802,27","0,00","802,27","10,00","10,00","81,35","Germany","-","8,52","2,93","05.09.2034","0,50","8,39","-","2,93","8,39","2,93","EUR","05.09.2019","05.09.2019"
"FORTUM","FORTUM","Utilities","Equity","801,77","0,00","801,77","40,00","40,00","20,19","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.12.1998"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","801,67","0,00","801,67","9,00","9,00","91,41","United States","-","7,17","5,01","25.04.2036","5,67","7,33","-","4,95","7,33","4,95","USD","25.04.2025","25.04.2025"
"6988","NITTO DENKO CORP","Materials","Equity","801,57","0,00","801,57","37,00","37,00","21,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","801,41","0,00","801,41","9,00","9,00","89,35","Kenya","-","2,12","5,86","28.02.2028","7,25","2,09","-","5,86","2,09","5,86","USD","28.02.2018","28.02.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","801,39","0,00","801,39","8,00","8,00","102,37","United States","-","1,92","2,50","25.10.2027","3,75","1,89","-","2,50","1,89","2,50","EUR","25.07.2023","25.07.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","801,35","0,00","801,35","10,00","10,00","77,20","United States","-","11,64","5,63","15.12.2044","4,68","11,83","-","5,63","11,83","5,63","USD","15.12.2014","15.12.2014"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","801,35","0,00","801,35","9,00","9,00","86,83","United States","-","2,70","4,47","01.12.2028","4,50","2,79","-","4,47","2,58","4,47","USD","28.11.2018","28.11.2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","801,20","0,00","801,20","9,00","9,00","85,85","United Arab Emirates","-","0,53","4,47","21.05.2026","2,50","0,53","-","4,47","0,53","4,47","USD","21.05.2020","21.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","801,04","0,00","801,04","15,00","15,00","52,52","United States","-","14,29","6,82","01.04.2061","3,85","14,63","-","6,82","14,63","6,82","USD","04.12.2020","04.12.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","800,95","0,00","800,95","8,00","8,00","100,03","United Kingdom","-","5,90","3,12","24.06.2032","3,13","5,85","-","3,11","5,66","3,11","EUR","24.06.2025","24.06.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","800,73","0,00","800,73","8,00","8,00","98,50","France","-","2,80","2,42","21.09.2028","1,88","2,76","-","2,42","2,76","2,42","EUR","21.09.2018","21.09.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","800,73","0,00","800,73","8,00","8,00","101,46","France","-","2,98","2,78","27.02.2029","3,25","3,05","-","2,74","2,84","2,74","EUR","27.02.2023","27.02.2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800,51","0,00","800,51","8,00","8,00","99,07","United States","-","2,83","2,45","17.11.2028","2,13","2,84","-","2,45","2,84","2,45","EUR","17.11.2016","17.11.2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","800,40","0,00","800,40","9,00","9,00","86,85","United States","-","2,57","4,08","15.09.2028","4,11","2,67","-","4,07","2,44","4,07","USD","21.05.2020","07.08.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","800,29","0,00","800,29","8,00","8,00","96,89","Switzerland","-","13,10","3,80","03.05.2044","3,56","13,03","-","3,80","13,03","3,80","EUR","03.05.2024","03.05.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","800,09","0,00","800,09","9,00","9,00","90,01","United States","-","5,97","4,69","15.03.2033","5,30","6,04","-","4,68","5,87","4,68","USD","21.02.2023","21.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","800,07","0,00","800,07","8,00","8,00","102,22","Japan","-","5,87","3,18","15.06.2032","3,56","5,76","-","3,18","5,76","3,18","EUR","15.06.2022","15.06.2022"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","799,89","0,00","799,89","9,00","9,00","88,03","United States","-","3,03","5,86","01.03.2030","6,25","3,71","-","5,76","2,94","5,76","USD","17.09.2024","17.09.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","799,41","0,00","799,41","8,00","8,00","102,22","Germany","-","2,09","2,20","17.01.2028","3,25","2,07","-","2,20","2,07","2,20","EUR","17.01.2013","17.01.2013"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","799,19","0,00","799,19","8,00","8,00","97,96","Belgium","-","1,18","2,59","21.01.2028","0,75","1,19","-","2,48","1,19","2,48","EUR","21.01.2022","21.01.2022"
"HCA","HCA INC","Corporates","Fixed Income","799,13","0,00","799,13","9,00","9,00","89,59","United States","-","13,20","5,96","01.03.2055","6,20","13,54","-","5,96","13,45","5,96","USD","21.02.2025","21.02.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","798,97","0,00","798,97","9,00","9,00","87,33","Switzerland","-","5,33","3,05","23.04.2031","0,50","5,23","-","3,05","5,23","3,05","EUR","23.11.2020","23.11.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","798,97","0,00","798,97","8,00","8,00","101,28","United States","-","2,12","2,42","14.02.2028","3,00","2,14","-","2,38","2,08","2,38","EUR","14.02.2024","14.02.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","798,82","0,00","798,82","9,00","9,00","88,18","Canada","-","2,12","4,36","14.02.2029","4,93","2,12","-","4,18","2,12","4,18","USD","04.02.2025","04.02.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","798,75","0,00","798,75","8,00","8,00","100,88","Japan","-","1,15","2,36","11.01.2027","3,13","1,13","-","2,36","1,13","2,36","EUR","11.01.2024","11.01.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","798,75","0,00","798,75","8,00","8,00","103,04","Belgium","-","5,19","3,67","03.10.2031","4,25","5,16","-","3,64","4,97","3,64","EUR","03.04.2024","03.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","798,53","0,00","798,53","8,00","8,00","95,92","United States","-","2,65","2,45","18.07.2028","0,88","2,61","-","2,45","2,61","2,45","EUR","18.07.2016","18.07.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","798,53","0,00","798,53","8,00","8,00","100,98","France","-","2,12","2,72","26.01.2029","3,13","2,11","-","2,66","2,11","2,66","EUR","26.09.2024","26.09.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","798,53","0,00","798,53","8,00","8,00","100,97","Norway","-","3,84","2,79","15.01.2031","3,00","3,86","-","2,75","3,87","2,75","EUR","15.01.2025","15.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","798,50","0,00","798,50","9,00","9,00","85,80","United States","-","7,45","4,65","15.05.2035","4,50","7,49","-","4,65","7,49","4,65","USD","01.05.2025","01.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","798,18","0,00","798,18","10,00","10,00","79,75","Spain","-","12,18","6,18","01.03.2049","5,52","12,44","-","6,18","12,44","6,18","USD","01.03.2019","01.03.2019"
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","798,09","0,00","798,09","8,00","8,00","100,37","United States","-","2,75","2,99","22.11.2028","3,13","2,79","-","2,97","2,58","2,97","EUR","22.11.2016","22.11.2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","798,09","0,00","798,09","7,00","7,00","110,05","Ireland","-","4,40","3,20","23.10.2031","5,25","4,45","-","3,04","4,45","3,04","EUR","23.10.2023","23.10.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","797,65","0,00","797,65","9,00","9,00","88,80","France","-","5,55","4,29","21.04.2042","1,85","5,90","-","3,99","5,96","3,99","EUR","21.10.2021","21.10.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","797,55","0,00","797,55","8,00","8,00","96,09","United States","-","13,15","5,49","15.11.2053","6,25","13,51","-","5,49","13,41","5,49","USD","13.11.2023","13.11.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","797,55","0,00","797,55","9,00","9,00","89,27","United States","-","5,35","4,77","01.04.2032","5,30","5,38","-","4,76","5,26","4,76","USD","01.04.2025","01.04.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","797,55","0,00","797,55","9,00","9,00","86,22","United Kingdom","-","1,29","4,75","18.03.2028","3,75","1,31","-","4,23","1,32","4,23","USD","18.03.2022","18.03.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","797,43","0,00","797,43","8,00","8,00","101,01","Germany","-","1,64","2,37","10.07.2027","3,00","1,61","-","2,37","1,61","2,37","EUR","10.01.2024","10.01.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","797,23","0,00","797,23","9,00","9,00","88,93","United States","-","5,15","4,78","15.01.2032","5,25","5,18","-","4,77","5,06","4,77","USD","21.08.2024","21.08.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","797,23","0,00","797,23","10,00","10,00","78,27","Switzerland","-","11,76","5,23","06.05.2044","4,40","11,90","-","5,23","11,90","5,23","USD","21.02.2014","21.02.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","797,21","0,00","797,21","7,00","7,00","109,24","France","-","4,88","4,00","22.11.2031","5,75","4,87","-","3,93","4,70","3,93","EUR","22.11.2023","22.11.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","796,92","0,00","796,92","9,00","9,00","87,38","Ireland","-","1,75","4,25","15.10.2027","4,63","1,84","-","4,22","1,69","4,22","USD","25.09.2020","25.09.2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","796,92","0,00","796,92","9,00","9,00","84,85","United States","-","13,96","5,50","15.10.2054","5,35","14,44","-","5,50","14,44","5,50","USD","04.11.2024","04.11.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","796,34","0,00","796,34","7,00","7,00","113,43","Germany","-","6,09","4,70","26.08.2043","5,88","6,40","-","3,74","6,06","3,74","EUR","14.11.2022","14.11.2022"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","796,29","0,00","796,29","84,00","84,00","9,51","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","796,28","0,00","796,28","11,00","11,00","73,76","United States","-","12,65","5,50","20.05.2047","4,30","12,91","-","5,50","12,91","5,50","USD","26.05.2017","26.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","796,28","0,00","796,28","9,00","9,00","90,46","Canada","-","6,63","4,53","01.02.2034","5,15","6,62","-","4,53","6,62","4,53","USD","19.01.2024","19.01.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","796,28","0,00","796,28","9,00","9,00","86,76","United States","-","13,50","5,45","25.05.2053","5,45","13,85","-","5,45","13,85","5,45","USD","25.05.2023","25.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","795,96","0,00","795,96","9,00","9,00","89,06","Canada","-","2,95","4,07","01.02.2029","4,95","2,94","-","4,07","2,94","4,07","USD","19.01.2024","19.01.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","795,90","0,00","795,90","9,00","9,00","93,32","Japan","-","3,05","2,67","13.12.2028","0,40","3,00","-","2,67","3,00","2,67","EUR","13.12.2021","13.12.2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","795,46","0,00","795,46","8,00","8,00","101,28","Switzerland","-","0,99","2,44","03.11.2026","3,75","0,98","-","2,29","0,91","2,29","EUR","03.05.2023","03.05.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","795,46","0,00","795,46","8,00","8,00","101,99","Portugal","-","5,08","3,11","21.07.2031","3,50","5,08","-","3,09","4,88","3,09","EUR","20.01.2025","20.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","795,33","0,00","795,33","9,00","9,00","88,66","Netherlands","-","10,85","5,56","01.12.2043","5,75","10,98","-","5,56","10,98","5,56","USD","29.11.2013","29.11.2013"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","795,33","0,00","795,33","9,00","9,00","88,83","United States","-","4,58","4,70","15.03.2031","5,20","4,62","-","4,68","4,49","4,68","USD","07.03.2024","07.03.2024"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","794,80","0,00","794,80","8,00","8,00","100,79","United Kingdom","-","6,38","3,25","20.03.2033","3,38","6,32","-","3,25","6,13","3,25","EUR","20.03.2024","20.03.2024"
"FI","FISERV INC","Corporates","Fixed Income","794,70","0,00","794,70","9,00","9,00","85,86","United States","-","2,64","4,59","01.10.2028","4,20","2,70","-","4,59","2,70","4,59","USD","25.09.2018","25.09.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","794,70","0,00","794,70","8,00","8,00","100,35","United States","-","8,45","5,14","15.02.2038","6,88","8,46","-","5,14","8,46","5,14","USD","07.02.2008","07.02.2008"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","794,36","0,00","794,36","7,00","7,00","107,41","Spain","-","2,65","3,18","08.09.2029","5,50","2,65","-","2,75","2,66","2,75","EUR","08.09.2023","08.09.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","794,36","0,00","794,36","8,00","8,00","101,62","Netherlands","-","7,34","3,40","02.07.2034","3,63","7,26","-","3,40","7,08","3,40","EUR","02.07.2024","02.07.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","794,14","0,00","794,14","8,00","8,00","104,53","France","-","4,38","3,15","11.12.2030","4,13","4,42","-","3,10","4,23","3,10","EUR","11.12.2023","11.12.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","794,06","0,00","794,06","9,00","9,00","86,46","United States","-","2,21","3,85","11.04.2028","3,70","2,31","-","3,85","2,31","3,85","USD","11.04.2018","11.04.2018"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","794,06","0,00","794,06","9,00","9,00","88,18","Canada","-","2,09","4,10","31.01.2028","4,86","2,08","-","4,10","2,08","4,10","USD","31.01.2025","31.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","794,03","0,00","794,03","13,00","13,00","59,30","Saudi Arabia","-","14,78","5,57","17.11.2051","3,25","15,04","-","5,57","15,04","5,57","USD","17.11.2021","17.11.2021"
"FI","FISERV INC","Corporates","Fixed Income","793,75","0,00","793,75","9,00","9,00","85,71","United States","-","4,62","4,81","15.02.2031","4,55","4,59","-","4,81","4,59","4,81","USD","11.08.2025","11.08.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","793,48","0,00","793,48","8,00","8,00","97,22","Germany","-","2,39","2,30","18.04.2028","1,13","2,37","-","2,30","2,37","2,30","EUR","18.04.2018","18.04.2018"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","793,11","0,00","793,11","10,00","10,00","79,76","United States","-","3,84","5,52","15.02.2030","3,38","3,87","-","5,52","3,87","5,52","USD","13.02.2020","06.05.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","792,60","0,00","792,60","8,00","8,00","100,30","France","-","1,90","2,48","15.12.2027","2,63","1,99","-","2,45","1,77","2,45","EUR","01.04.2020","01.04.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","792,48","0,00","792,48","9,00","9,00","90,65","United States","-","13,12","5,93","23.06.2055","6,25","13,46","-","5,93","13,37","5,93","USD","23.06.2025","23.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","792,48","0,00","792,48","10,00","10,00","81,51","Japan","-","3,88","4,34","15.01.2030","2,75","3,87","-","4,34","3,87","4,34","USD","15.01.2020","15.01.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","792,16","0,00","792,16","8,00","8,00","97,11","United Kingdom","-","2,44","2,34","29.04.2028","1,13","2,40","-","2,34","2,40","2,34","EUR","29.04.2016","29.04.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,16","0,00","792,16","8,00","8,00","102,06","France","-","6,10","3,28","14.09.2032","3,63","5,98","-","3,28","5,98","3,28","EUR","14.09.2022","14.09.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","792,16","0,00","792,16","9,00","9,00","87,01","United States","-","2,71","3,90","15.10.2028","4,00","2,74","-","3,90","2,74","3,90","USD","20.08.2025","20.08.2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","792,14","0,00","792,14","10,00","10,00","76,30","United States","-","3,12","9,29","15.04.2029","5,13","3,04","-","9,29","3,04","9,29","USD","16.04.2021","16.04.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","791,84","0,00","791,84","9,00","9,00","89,73","Spain","-","3,00","4,58","14.03.2030","5,54","3,03","-","4,43","3,03","4,43","USD","14.03.2024","14.03.2024"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","791,61","0,00","791,61","15,00","15,00","54,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.10.1993"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","791,06","0,00","791,06","8,00","8,00","103,98","United States","-","7,99","3,65","28.11.2035","4,13","7,89","-","3,63","7,73","3,63","EUR","28.11.2023","28.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","790,84","0,00","790,84","7,00","7,00","106,99","Spain","-","2,46","4,33","15.09.2033","5,75","2,62","-","2,92","2,46","2,92","EUR","15.06.2023","15.06.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790,66","0,00","790,66","10,00","10,00","83,08","United States","-","3,51","5,78","01.10.2029","4,55","3,50","-","5,78","3,50","5,78","USD","16.09.2014","16.09.2014"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","790,40","0,00","790,40","7,00","7,00","109,08","Germany","-","6,44","3,56","21.11.2033","4,88","6,40","-","3,52","6,24","3,52","EUR","21.11.2023","21.11.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","790,26","0,00","790,26","9,00","9,00","88,38","Canada","-","2,09","4,26","27.01.2029","5,00","2,07","-","4,13","2,07","4,13","USD","27.01.2025","27.01.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","790,18","0,00","790,18","8,00","8,00","102,99","Italy","-","3,14","2,71","21.04.2029","3,63","3,18","-","2,66","3,05","2,66","EUR","21.04.2023","21.04.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","789,96","0,00","789,96","8,00","8,00","102,20","Switzerland","-","4,59","2,91","16.01.2031","3,38","4,61","-","2,89","4,41","2,89","EUR","16.01.2023","16.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","789,96","0,00","789,96","8,00","8,00","100,96","Denmark","-","5,42","3,07","14.01.2033","3,25","5,49","-","3,07","5,49","3,07","EUR","14.01.2025","14.01.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","789,94","0,00","789,94","9,00","9,00","84,67","United States","-","12,77","6,06","01.06.2053","5,88","13,08","-","6,06","13,08","6,06","USD","02.06.2023","02.06.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","789,94","0,00","789,94","14,00","14,00","55,47","United States","-","13,90","5,45","25.01.2052","2,80","15,58","-","5,45","15,58","5,45","USD","25.01.2021","25.01.2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","789,63","0,00","789,63","9,00","9,00","83,67","United States","-","10,77","5,78","15.03.2043","5,45","10,92","-","5,78","10,92","5,78","USD","15.09.2013","09.10.2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","789,31","0,00","789,31","8,00","8,00","103,12","Germany","-","2,23","2,73","01.06.2028","4,00","2,40","-","2,59","2,19","2,59","EUR","01.06.2023","01.06.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","788,99","0,00","788,99","9,00","9,00","85,71","United States","-","5,65","5,11","08.08.2032","4,90","5,62","-","5,11","5,62","5,11","USD","08.08.2022","08.08.2022"
"MET","METLIFE INC","Corporates","Fixed Income","788,99","0,00","788,99","9,00","9,00","91,53","United States","-","4,97","6,02","15.12.2066","6,40","7,86","-","5,34","4,94","5,34","USD","21.12.2006","21.12.2006"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","788,36","0,00","788,36","9,00","9,00","87,39","Ireland","-","3,46","4,42","10.09.2029","4,63","3,47","-","4,42","3,47","4,42","USD","10.09.2024","10.09.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","788,36","0,00","788,36","9,00","9,00","84,73","United States","-","13,32","5,77","15.03.2053","5,60","13,66","-","5,77","13,66","5,77","USD","21.02.2023","21.02.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","788,21","0,00","788,21","8,00","8,00","100,52","United Kingdom","-","6,17","3,54","22.01.2033","3,63","6,09","-","3,53","5,91","3,53","EUR","22.01.2025","22.01.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","788,21","0,00","788,21","8,00","8,00","100,73","United States","-","3,32","2,65","19.05.2029","2,88","3,29","-","2,64","3,23","2,64","EUR","19.05.2025","19.05.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","788,04","0,00","788,04","16,00","16,00","48,05","United States","-","16,47","5,31","15.08.2050","2,05","16,73","-","5,31","16,73","5,31","USD","05.08.2020","05.08.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","787,77","0,00","787,77","8,00","8,00","101,32","United States","-","5,63","3,37","17.04.2032","3,60","5,58","-","3,35","5,40","3,35","EUR","17.04.2025","17.04.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","787,77","0,00","787,77","8,00","8,00","101,27","United States","-","9,62","3,99","09.05.2038","4,13","9,47","-","3,99","9,33","3,99","EUR","09.05.2025","09.05.2025"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","787,71","0,00","787,71","9,00","9,00","90,00","United States","-","3,39","7,59","01.11.2030","8,50","4,03","-","7,41","3,35","7,41","USD","25.06.2025","25.06.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","787,41","0,00","787,41","9,00","9,00","86,32","United States","-","1,25","4,15","09.03.2027","3,75","1,30","-","4,15","1,30","4,15","USD","09.03.2017","09.03.2017"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","787,34","0,00","787,34","9,00","9,00","86,13","United States","-","1,66","5,37","15.02.2029","5,13","2,95","-","5,37","2,95","5,37","USD","01.03.2021","01.03.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","787,33","0,00","787,33","8,00","8,00","102,86","Italy","-","1,30","2,91","14.03.2028","4,75","1,29","-","2,57","1,30","2,57","EUR","14.03.2023","14.03.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","787,11","0,00","787,11","8,00","8,00","103,82","Japan","-","12,44","4,08","05.09.2043","4,39","12,25","-","4,08","12,25","4,08","EUR","05.09.2023","05.09.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","787,09","0,00","787,09","9,00","9,00","86,95","Spain","-","2,29","4,29","12.04.2028","4,38","2,29","-","4,29","2,29","4,29","USD","12.04.2018","12.04.2018"
"1605","INPEX CORP","Energy","Equity","786,11","0,00","786,11","49,00","49,00","15,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.04.2006"
"KBH","KB HOME","Corporates","Fixed Income","786,05","0,00","786,05","9,00","9,00","89,48","United States","-","1,00","6,47","15.07.2030","7,25","3,87","-","5,22","0,67","5,22","USD","22.06.2022","22.06.2022"
"PZU","PZU SA","Financials","Equity","786,04","0,00","786,04","56,00","56,00","14,06","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.05.2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","785,82","0,00","785,82","8,00","8,00","93,72","United States","-","5,69","4,54","29.11.2032","5,88","5,68","-","4,54","5,68","4,54","USD","27.11.2002","27.11.2002"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","785,82","0,00","785,82","16,00","16,00","48,45","United States","-","18,09","5,29","15.09.2060","2,50","18,51","-","5,29","18,51","5,29","USD","25.08.2020","25.08.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","785,57","0,00","785,57","8,00","8,00","102,10","United States","-","2,98","2,71","08.03.2029","3,38","3,07","-","2,65","2,86","2,65","EUR","27.02.2024","27.02.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","785,57","0,00","785,57","8,00","8,00","101,21","United States","-","4,41","2,73","03.09.2030","3,00","4,43","-","2,71","4,22","2,71","EUR","03.09.2024","03.09.2024"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","785,55","0,00","785,55","10,00","10,00","78,37","United Arab Emirates","-","6,30","5,23","10.03.2033","3,63","6,27","-","5,23","6,27","5,23","USD","10.03.2021","10.03.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","785,31","0,00","785,31","10,00","10,00","78,42","United States","-","3,49","7,90","01.10.2029","5,00","3,43","-","7,90","3,43","7,90","USD","22.09.2021","22.09.2021"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","785,19","0,00","785,19","8,00","8,00","95,08","Canada","-","6,33","4,69","15.12.2033","6,13","6,31","-","4,69","6,31","4,69","USD","08.12.2003","08.12.2003"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","784,94","0,00","784,94","379,00","379,00","2,07","Turkey","-","0,00","38,08","-","0,00","0,00","-","38,08","0,00","38,08","TRY","-","01.01.1990"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","784,91","0,00","784,91","8,00","8,00","96,39","China","-","2,67","2,92","03.08.2028","1,54","2,62","-","2,92","2,62","2,92","EUR","03.08.2020","03.08.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","784,91","0,00","784,91","8,00","8,00","103,68","France","-","4,53","3,31","10.01.2032","4,04","4,57","-","3,26","4,57","3,26","EUR","10.01.2024","10.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784,69","0,00","784,69","8,00","8,00","103,43","France","-","5,20","2,99","16.11.2031","3,63","5,20","-","2,97","5,01","2,97","EUR","16.11.2022","16.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","784,55","0,00","784,55","9,00","9,00","89,70","United States","-","3,29","4,66","26.07.2030","5,46","3,31","-","4,47","3,31","4,47","USD","26.07.2024","26.07.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","784,55","0,00","784,55","9,00","9,00","89,07","United States","-","3,83","4,33","22.03.2030","5,00","3,89","-","4,31","3,76","4,31","USD","22.09.2023","17.10.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","784,47","0,00","784,47","8,00","8,00","103,71","Spain","-","2,91","2,99","15.01.2030","4,00","2,93","-","2,77","2,94","2,77","EUR","15.01.2024","15.01.2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","784,47","0,00","784,47","8,00","8,00","101,06","United States","-","6,07","3,20","11.09.2032","3,38","6,02","-","3,19","5,83","3,19","EUR","11.09.2024","11.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784,47","0,00","784,47","8,00","8,00","100,30","France","-","3,33","2,66","19.05.2029","2,75","3,29","-","2,65","3,23","2,65","EUR","19.05.2025","19.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","784,47","0,00","784,47","8,00","8,00","100,56","United States","-","2,54","2,63","27.06.2028","2,85","2,50","-","2,63","2,50","2,63","EUR","27.06.2025","27.06.2025"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","784,24","0,00","784,24","10,00","10,00","79,15","United States","-","12,94","5,58","15.03.2049","4,90","13,24","-","5,58","13,24","5,58","USD","15.01.2019","15.01.2019"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","784,24","0,00","784,24","8,00","8,00","92,82","United States","-","5,86","5,26","15.04.2033","6,40","5,92","-","5,23","5,76","5,23","USD","15.04.2024","01.05.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","784,03","0,00","784,03","8,00","8,00","96,61","Spain","-","1,90","2,45","06.10.2027","0,63","1,87","-","2,45","1,87","2,45","EUR","06.02.2020","06.02.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","784,03","0,00","784,03","8,00","8,00","101,58","United States","-","0,90","2,43","15.11.2026","4,00","0,97","-","2,28","0,90","2,28","EUR","15.11.2022","15.11.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","783,92","0,00","783,92","9,00","9,00","86,92","United Kingdom","-","3,12","4,87","08.05.2030","4,45","3,15","-","4,39","3,15","4,39","USD","08.05.2019","08.05.2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","783,92","0,00","783,92","9,00","9,00","88,22","United States","-","2,20","4,94","20.03.2029","5,47","2,20","-","4,72","2,20","4,72","USD","20.03.2025","20.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","783,92","0,00","783,92","9,00","9,00","82,79","United States","-","3,99","4,31","22.03.2030","3,15","4,02","-","4,31","4,02","4,31","USD","20.03.2020","20.03.2020"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","783,47","0,00","783,47","11,00","11,00","72,27","Germany","-","2,40","20,79","01.10.2028","12,88","2,22","-","20,79","2,22","20,79","USD","21.09.2023","21.09.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","783,38","0,00","783,38","8,00","8,00","93,71","Indonesia","-","11,72","5,86","07.11.2048","6,50","11,93","-","5,86","11,93","5,86","USD","07.11.2018","07.11.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","783,37","0,00","783,37","8,00","8,00","102,07","United States","-","4,91","3,23","23.04.2031","3,65","4,82","-","3,23","4,82","3,23","EUR","23.07.2024","23.07.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782,73","0,00","782,73","9,00","9,00","90,03","Indonesia","-","2,73","4,07","15.11.2028","5,40","2,72","-","4,07","2,72","4,07","USD","15.11.2023","15.11.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","782,72","0,00","782,72","8,00","8,00","104,21","Germany","-","2,98","2,93","05.04.2029","4,25","3,10","-","2,83","2,90","2,83","EUR","05.04.2023","05.04.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","782,65","0,00","782,65","10,00","10,00","80,30","United States","-","11,18","5,30","01.10.2042","4,63","11,34","-","5,30","11,34","5,30","USD","01.10.2020","17.11.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","782,33","0,00","782,33","8,00","8,00","96,27","United States","-","9,31","4,88","01.04.2039","6,00","9,35","-","4,88","9,35","4,88","USD","03.03.2009","03.03.2009"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","782,28","0,00","782,28","8,00","8,00","100,21","France","-","8,14","3,61","17.07.2035","3,63","7,98","-","3,61","7,98","3,61","EUR","17.07.2025","17.07.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","782,02","0,00","782,02","9,00","9,00","87,35","United States","-","0,98","4,03","15.11.2026","4,70","0,98","-","4,03","0,98","4,03","USD","22.11.2024","22.11.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","782,02","0,00","782,02","9,00","9,00","87,28","United States","-","3,90","4,50","06.05.2030","4,65","3,94","-","4,50","3,81","4,50","USD","06.02.2023","06.02.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","781,84","0,00","781,84","8,00","8,00","100,65","Belgium","-","4,48","2,85","25.08.2030","3,00","4,40","-","2,85","4,40","2,85","EUR","25.08.2022","25.08.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","781,62","0,00","781,62","8,00","8,00","101,80","United Kingdom","-","1,75","3,01","25.08.2028","3,53","1,74","-","2,49","1,75","2,49","EUR","25.08.2022","25.08.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","781,62","0,00","781,62","8,00","8,00","102,29","United States","-","4,94","3,29","11.06.2031","3,75","4,93","-","3,27","4,74","3,27","EUR","11.06.2024","11.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","781,62","0,00","781,62","8,00","8,00","100,51","Sweden","-","6,09","3,16","19.08.2032","3,25","5,98","-","3,16","5,98","3,16","EUR","19.08.2025","19.08.2025"
"T","AT&T INC","Communications","Fixed Income","781,40","0,00","781,40","8,00","8,00","98,88","United States","-","3,77","2,89","17.12.2029","2,60","3,76","-","2,89","3,76","2,89","EUR","02.12.2014","02.12.2014"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","781,40","0,00","781,40","7,00","7,00","106,78","Ireland","-","2,08","3,31","16.02.2029","5,75","2,10","-","2,65","2,11","2,65","EUR","16.11.2022","16.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","781,38","0,00","781,38","9,00","9,00","90,71","United Kingdom","-","3,14","4,42","05.06.2030","5,72","3,16","-","4,34","3,16","4,34","USD","05.06.2024","05.06.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","781,38","0,00","781,38","9,00","9,00","85,48","Japan","-","1,78","4,01","11.09.2027","3,17","1,77","-","4,01","1,77","4,01","USD","11.09.2017","11.09.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","781,07","0,00","781,07","14,00","14,00","57,51","United States","-","13,96","5,42","21.07.2052","2,97","15,54","-","5,42","15,53","5,42","USD","21.07.2021","21.07.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","86,25","United States","-","6,01","4,75","15.02.2033","4,65","6,05","-","4,75","6,05","4,75","USD","09.02.2023","09.02.2023"
"FI","FISERV INC","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","88,37","United States","-","2,11","4,61","02.03.2028","5,45","2,15","-","4,58","2,08","4,58","USD","02.03.2023","02.03.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","87,44","United States","-","3,96","4,11","17.05.2030","4,30","4,01","-","4,11","3,87","4,11","USD","17.05.2023","17.05.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","88,11","United States","-","3,98","4,13","23.05.2030","4,50","4,01","-","4,12","3,94","4,12","USD","23.05.2025","23.05.2025"
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","781,07","0,00","781,07","10,00","10,00","77,83","United States","-","4,88","9,77","15.06.2032","7,63","4,83","-","9,77","4,83","9,77","USD","16.06.2025","16.06.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","780,74","0,00","780,74","8,00","8,00","98,20","France","-","1,42","2,02","14.04.2027","0,75","1,41","-","2,02","1,41","2,02","EUR","14.10.2016","14.10.2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","780,74","0,00","780,74","8,00","8,00","92,97","United Kingdom","-","7,61","3,20","16.05.2034","2,25","7,50","-","3,20","7,50","3,20","EUR","16.05.2022","16.05.2022"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","780,51","0,00","780,51","9,00","9,00","85,78","United States","-","1,61","5,30","15.01.2028","4,75","2,05","-","5,30","2,05","5,30","USD","15.03.2020","06.08.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","780,43","0,00","780,43","12,00","12,00","66,35","United States","-","12,84","5,94","15.08.2047","4,00","13,06","-","5,94","13,06","5,94","USD","07.08.2017","07.08.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","780,30","0,00","780,30","8,00","8,00","100,02","Netherlands","-","1,54","2,36","01.06.2027","2,38","1,52","-","2,36","1,52","2,36","EUR","01.06.2022","01.06.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","780,30","0,00","780,30","8,00","8,00","100,72","Canada","-","1,57","2,29","15.06.2027","2,75","1,55","-","2,29","1,55","2,29","EUR","15.06.2022","15.06.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","780,30","0,00","780,30","7,00","7,00","104,05","United Kingdom","-","2,05","2,92","11.01.2029","4,50","2,03","-","2,57","2,04","2,57","EUR","11.01.2023","11.01.2023"
"T","AT&T INC","Corporates","Fixed Income","780,12","0,00","780,12","9,00","9,00","85,27","United States","-","7,74","5,12","01.11.2035","4,90","7,76","-","5,12","7,76","5,12","USD","24.09.2025","24.09.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","780,12","0,00","780,12","10,00","10,00","78,29","United Kingdom","-","5,30","4,81","22.11.2032","2,87","5,36","-","4,75","5,36","4,75","USD","22.11.2021","22.11.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","780,08","0,00","780,08","7,00","7,00","106,64","Portugal","-","5,45","3,21","04.04.2032","4,38","5,45","-","3,17","5,28","3,17","EUR","04.10.2023","04.10.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","780,08","0,00","780,08","8,00","8,00","101,95","United States","-","8,53","3,80","07.06.2036","4,03","8,39","-","3,79","8,24","3,79","EUR","07.06.2024","07.06.2024"
"8795","T&D HOLDINGS INC","Financials","Equity","780,07","0,00","780,07","42,00","42,00","18,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.04.2004"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","779,86","0,00","779,86","8,00","8,00","100,68","Japan","-","12,09","4,05","22.02.2043","4,11","11,90","-","4,05","11,90","4,05","EUR","22.02.2023","22.02.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","779,86","0,00","779,86","8,00","8,00","100,39","France","-","7,46","3,82","11.09.2034","3,88","7,34","-","3,82","7,17","3,82","EUR","11.09.2024","11.09.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","779,80","0,00","779,80","10,00","10,00","75,14","United States","-","9,32","5,40","01.03.2038","3,90","9,36","-","5,40","9,36","5,40","USD","08.02.2018","08.02.2018"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","779,78","0,00","779,78","9,00","9,00","86,13","United States","-","1,36","5,00","15.12.2027","4,63","1,96","-","5,00","1,96","5,00","USD","09.12.2019","09.12.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","779,64","0,00","779,64","8,00","8,00","102,47","Portugal","-","4,22","2,93","16.07.2030","3,50","4,25","-","2,89","4,05","2,89","EUR","16.01.2024","16.01.2024"
"7309","SHIMANO INC","Consumer Discretionary","Equity","779,43","0,00","779,43","9,00","9,00","91,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","779,42","0,00","779,42","7,00","7,00","107,32","Japan","-","4,16","2,77","12.06.2030","4,49","4,10","-","2,77","4,10","2,77","EUR","12.06.2023","12.06.2023"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","779,29","0,00","779,29","50,00","50,00","15,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.09.2012"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","779,20","0,00","779,20","7,00","7,00","105,30","Switzerland","-","3,88","2,93","17.04.2030","4,22","3,96","-","2,86","3,77","2,86","EUR","17.11.2023","17.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","779,16","0,00","779,16","9,00","9,00","88,00","United Kingdom","-","2,39","4,32","13.06.2029","4,82","2,39","-","4,24","2,39","4,24","USD","13.06.2025","13.06.2025"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","778,98","0,00","778,98","8,00","8,00","95,59","United Kingdom","-","2,31","2,45","10.03.2028","0,50","2,28","-","2,45","2,28","2,45","EUR","10.03.2020","10.03.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","778,98","0,00","778,98","8,00","8,00","100,40","Australia","-","4,02","2,90","08.04.2030","3,00","4,03","-","2,89","3,82","2,89","EUR","08.04.2020","08.04.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","778,85","0,00","778,85","9,00","9,00","88,04","United States","-","7,70","4,71","15.10.2035","4,90","7,75","-","4,71","7,60","4,71","USD","20.08.2025","20.08.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","778,85","0,00","778,85","9,00","9,00","91,22","United States","-","10,32","4,82","08.02.2041","5,30","10,41","-","4,82","10,41","4,82","USD","08.02.2011","08.02.2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","778,54","0,00","778,54","8,00","8,00","95,90","France","-","2,63","2,84","31.12.2079","1,75","2,85","-","3,35","2,85","3,35","EUR","15.10.2020","15.10.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","778,54","0,00","778,54","7,00","7,00","104,20","United Kingdom","-","6,74","3,26","14.09.2033","3,88","6,70","-","3,24","6,52","3,24","EUR","14.09.2023","14.09.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","778,53","0,00","778,53","12,00","12,00","63,65","Mexico","-","14,17","5,51","16.01.2050","3,50","14,45","-","5,51","14,45","5,51","USD","16.01.2020","16.01.2020"
"HPQ","HP INC","Corporates","Fixed Income","778,53","0,00","778,53","9,00","9,00","85,66","United States","-","3,14","4,40","15.04.2029","4,00","3,18","-","4,40","3,18","4,40","USD","31.03.2022","31.03.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","778,32","0,00","778,32","7,00","7,00","108,04","United Kingdom","-","2,78","4,15","28.02.2034","5,76","2,94","-","2,97","2,78","2,97","EUR","28.02.2023","28.02.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","778,32","0,00","778,32","8,00","8,00","101,67","Sweden","-","3,67","2,79","24.09.2029","3,25","3,61","-","2,79","3,61","2,79","EUR","24.03.2025","24.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","778,10","0,00","778,10","8,00","8,00","100,45","Japan","-","8,13","3,59","06.10.2036","3,69","8,32","-","3,59","8,32","3,59","EUR","06.10.2025","06.10.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","777,90","0,00","777,90","10,00","10,00","75,12","United States","-","5,24","5,10","29.07.2032","2,36","5,20","-","5,09","5,20","5,09","USD","29.07.2021","29.07.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","777,90","0,00","777,90","11,00","11,00","70,15","United States","-","10,75","5,29","05.04.2040","3,38","10,82","-","5,29","10,82","5,29","USD","05.10.2020","08.12.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","777,73","0,00","777,73","9,00","9,00","90,24","Indonesia","-","3,67","4,20","15.01.2030","5,25","3,70","-","4,18","3,63","4,18","USD","15.01.2025","15.01.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","777,58","0,00","777,58","8,00","8,00","92,57","Spain","-","2,66","4,22","07.11.2028","6,61","2,65","-","4,22","2,65","4,22","USD","07.11.2023","07.11.2023"
"AC","ACCOR SA","Consumer Discretionary","Equity","777,55","0,00","777,55","17,00","17,00","44,63","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","777,44","0,00","777,44","8,00","8,00","99,27","Sweden","-","2,28","2,68","06.04.2028","2,38","2,29","-","2,68","2,29","2,68","EUR","06.04.2022","06.04.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","777,44","0,00","777,44","8,00","8,00","103,65","Luxembourg","-","6,96","3,86","25.04.2034","4,38","6,87","-","3,84","6,71","3,84","EUR","25.04.2024","25.04.2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","777,22","0,00","777,22","8,00","8,00","100,46","United States","-","8,77","3,30","01.06.2036","3,35","8,67","-","3,29","8,51","3,29","EUR","20.05.2024","20.05.2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","777,00","0,00","777,00","8,00","8,00","100,45","United States","-","4,59","2,85","15.10.2030","2,95","4,54","-","2,84","4,48","2,84","EUR","29.09.2025","29.09.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","776,95","0,00","776,95","9,00","9,00","83,28","United States","-","4,05","4,01","25.03.2030","3,00","4,05","-","4,01","4,05","4,01","USD","25.03.2020","25.03.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","776,78","0,00","776,78","8,00","8,00","93,56","Canada","-","2,96","2,51","01.11.2028","0,25","2,91","-","2,51","2,91","2,51","EUR","02.09.2021","02.09.2021"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","776,67","0,00","776,67","219,00","219,00","3,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.08.1998"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","776,63","0,00","776,63","9,00","9,00","89,02","United States","-","5,26","4,52","10.02.2032","5,00","5,29","-","4,51","5,17","4,51","USD","10.02.2025","10.02.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","776,56","0,00","776,56","8,00","8,00","101,05","Germany","-","1,01","2,23","22.11.2026","3,25","1,00","-","2,23","1,00","2,23","EUR","22.05.2023","22.05.2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","776,56","0,00","776,56","8,00","8,00","100,18","Germany","-","6,12","3,22","24.09.2032","3,25","6,07","-","3,21","5,88","3,21","EUR","24.09.2025","24.09.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","776,31","0,00","776,31","9,00","9,00","87,37","United States","-","1,44","4,79","24.05.2028","4,66","1,45","-","4,19","1,46","4,19","USD","24.05.2022","24.05.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","776,31","0,00","776,31","9,00","9,00","86,91","United States","-","3,93","4,21","15.05.2030","4,25","4,01","-","4,21","3,80","4,21","USD","07.04.2020","07.04.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","776,31","0,00","776,31","9,00","9,00","89,31","United States","-","3,83","3,96","01.03.2030","4,70","3,87","-","3,95","3,79","3,95","USD","20.02.2025","20.02.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","776,21","0,00","776,21","8,00","8,00","92,46","Turkey","-","8,17","6,47","05.03.2038","7,25","8,14","-","6,47","8,14","6,47","USD","05.03.2008","05.03.2008"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","776,12","0,00","776,12","8,00","8,00","99,49","United Kingdom","-","5,54","3,21","11.02.2032","3,13","5,49","-","3,21","5,30","3,21","EUR","11.02.2025","11.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","775,99","0,00","775,99","9,00","9,00","88,87","United States","-","4,84","4,77","05.08.2032","5,15","4,89","-","4,67","4,89","4,67","USD","05.08.2024","05.08.2024"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","775,74","0,00","775,74","226,00","226,00","3,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.10.2010"
"T","AT&T INC","Corporates","Fixed Income","775,68","0,00","775,68","13,00","13,00","60,61","United States","-","15,19","5,91","01.06.2060","3,85","15,57","-","5,91","15,57","5,91","USD","28.05.2020","28.05.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","775,68","0,00","775,68","9,00","9,00","83,34","Spain","-","4,11","4,46","28.05.2030","3,49","4,10","-","4,46","4,10","4,46","USD","28.05.2020","28.05.2020"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","775,58","0,00","775,58","150,00","150,00","5,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.12.1996"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","775,36","0,00","775,36","10,00","10,00","77,44","Canada","-","5,48","5,13","10.01.2037","3,09","5,43","-","5,14","5,44","5,14","USD","10.01.2022","10.01.2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","775,36","0,00","775,36","8,00","8,00","96,56","United States","-","6,21","4,84","25.10.2034","6,47","6,30","-","4,76","6,30","4,76","USD","25.10.2023","25.10.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","775,36","0,00","775,36","9,00","9,00","88,71","United States","-","13,18","6,04","15.09.2055","6,20","13,52","-","6,04","13,44","6,04","USD","15.08.2025","15.08.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","775,04","0,00","775,04","8,00","8,00","93,59","United States","-","5,79","5,26","08.06.2034","6,38","5,91","-","5,11","5,91","5,11","USD","08.06.2023","08.06.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","775,04","0,00","775,04","11,00","11,00","71,66","United States","-","13,04","5,51","15.05.2048","4,15","13,31","-","5,51","13,31","5,51","USD","07.05.2018","07.05.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","774,73","0,00","774,73","9,00","9,00","88,22","Mexico","-","5,88","4,72","20.01.2033","5,00","5,91","-","4,72","5,79","4,72","USD","20.06.2025","20.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","774,73","0,00","774,73","9,00","9,00","88,39","United States","-","6,01","4,75","09.05.2033","5,05","6,07","-","4,74","5,90","4,74","USD","09.05.2023","09.05.2023"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","774,57","0,00","774,57","9,00","9,00","83,07","Finland","-","0,59","8,04","31.12.2079","3,63","0,49","-","37,56","0,75","37,56","EUR","04.06.2021","04.06.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","774,41","0,00","774,41","8,00","8,00","93,34","United States","-","5,63","4,88","28.10.2033","6,04","5,71","-","4,75","5,71","4,75","USD","28.10.2022","28.10.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","774,37","0,00","774,37","8,00","8,00","102,49","United States","-","7,62","3,43","06.02.2035","3,75","7,55","-","3,42","7,38","3,42","EUR","06.02.2023","06.02.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","774,15","0,00","774,15","7,00","7,00","103,72","Switzerland","-","3,98","2,85","03.05.2030","3,75","4,04","-","2,80","3,85","2,80","EUR","03.05.2023","03.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","774,15","0,00","774,15","7,00","7,00","105,25","Germany","-","3,43","3,98","16.10.2034","4,88","3,59","-","3,34","3,42","3,34","EUR","15.04.2024","15.04.2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","774,06","0,00","774,06","11,00","11,00","73,67","United States","-","5,55","6,43","15.03.2032","3,50","5,49","-","6,43","5,49","6,43","USD","04.03.2022","04.03.2022"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","774,00","0,00","774,00","114,00","114,00","6,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.08.1988"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","773,71","0,00","773,71","8,00","8,00","100,95","Italy","-","5,76","3,46","15.06.2032","3,63","5,71","-","3,45","5,52","3,45","EUR","07.05.2025","07.05.2025"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","773,50","0,00","773,50","9,00","9,00","85,00","United States","-","2,64","6,58","15.11.2029","6,00","3,42","-","6,58","3,42","6,58","USD","25.10.2021","25.10.2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","773,50","0,00","773,50","13,00","13,00","60,29","United States","-","4,28","13,78","15.01.2031","5,38","4,08","-","13,78","4,08","13,78","USD","30.12.2020","30.12.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","773,49","0,00","773,49","8,00","8,00","100,59","United States","-","3,93","2,75","10.02.2030","2,90","3,89","-","2,74","3,82","2,74","EUR","10.02.2025","10.02.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","773,46","0,00","773,46","9,00","9,00","87,61","United States","-","4,09","4,27","01.07.2030","4,50","4,11","-","4,27","4,04","4,27","USD","27.06.2025","27.06.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","772,82","0,00","772,82","9,00","9,00","85,84","United States","-","3,05","4,14","21.03.2029","3,80","3,13","-","4,14","3,13","4,14","USD","21.03.2019","21.03.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","772,61","0,00","772,61","8,00","8,00","102,48","Spain","-","2,84","2,81","24.01.2029","3,63","2,94","-","2,73","2,73","2,73","EUR","24.05.2024","24.05.2024"
"T","AT&T INC","Corporates","Fixed Income","772,51","0,00","772,51","9,00","9,00","86,86","United States","-","1,11","4,17","01.03.2027","4,25","1,27","-","4,16","1,04","4,16","USD","09.02.2017","09.02.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","772,39","0,00","772,39","7,00","7,00","107,26","Japan","-","4,36","2,97","28.08.2030","4,61","4,28","-","2,97","4,28","2,97","EUR","28.08.2023","28.08.2023"
"034730","SK INC","Industrials","Equity","771,69","0,00","771,69","5,00","5,00","153,69","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.11.2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","771,56","0,00","771,56","8,00","8,00","91,39","United States","-","6,28","5,29","07.01.2034","6,10","6,32","-","5,27","6,17","5,27","USD","07.12.2023","07.12.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","771,56","0,00","771,56","9,00","9,00","87,11","United Kingdom","-","2,24","4,20","22.03.2028","4,38","2,23","-","4,20","2,23","4,20","USD","22.03.2018","22.03.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","771,51","0,00","771,51","8,00","8,00","95,91","Switzerland","-","2,00","2,21","12.11.2027","0,13","1,98","-","2,21","1,98","2,21","EUR","12.05.2020","12.05.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","771,51","0,00","771,51","8,00","8,00","99,89","France","-","9,78","3,51","05.11.2037","3,50","9,67","-","3,51","9,51","3,51","EUR","05.11.2025","05.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","771,07","0,00","771,07","7,00","7,00","103,65","United States","-","1,91","2,65","22.11.2027","4,50","1,88","-","2,65","1,88","2,65","EUR","22.05.2023","22.05.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","771,07","0,00","771,07","8,00","8,00","101,88","Austria","-","3,58","3,79","15.01.2035","4,00","3,74","-","3,47","3,57","3,47","EUR","15.10.2024","15.10.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","770,92","0,00","770,92","9,00","9,00","89,46","United States","-","7,30","4,74","15.03.2035","5,15","7,36","-","4,73","7,20","4,73","USD","24.03.2025","24.03.2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","770,92","0,00","770,92","9,00","9,00","88,91","United States","-","3,11","6,14","15.01.2032","6,63","4,95","-","5,76","2,80","5,76","USD","11.01.2024","11.01.2024"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","770,65","0,00","770,65","27,00","27,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","770,61","0,00","770,61","9,00","9,00","89,07","Canada","-","3,76","4,53","14.02.2031","5,13","3,78","-","4,44","3,78","4,44","USD","04.02.2025","04.02.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","770,61","0,00","770,61","9,00","9,00","86,45","United States","-","7,24","5,20","15.05.2035","5,15","7,27","-","5,20","7,27","5,20","USD","05.05.2025","05.05.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","770,61","0,00","770,61","9,00","9,00","89,42","Australia","-","7,27","4,84","14.03.2035","5,25","7,32","-","4,83","7,17","4,83","USD","14.03.2025","14.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","770,29","0,00","770,29","9,00","9,00","84,63","United States","-","1,02","4,29","18.11.2027","1,68","1,01","-","4,13","1,01","4,13","USD","18.11.2021","18.11.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","770,19","0,00","770,19","8,00","8,00","99,09","Germany","-","7,61","3,49","27.08.2034","3,38","7,46","-","3,49","7,46","3,49","EUR","27.08.2024","27.08.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","769,97","0,00","769,97","9,00","9,00","87,89","United States","-","3,43","4,69","06.09.2030","4,89","3,44","-","4,52","3,45","4,52","USD","06.09.2024","06.09.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","769,97","0,00","769,97","10,00","10,00","80,68","United States","-","11,61","5,41","01.04.2044","4,80","11,80","-","5,41","11,80","5,41","USD","07.03.2014","07.03.2014"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","769,97","0,00","769,97","8,00","8,00","100,82","Norway","-","4,17","2,93","20.05.2031","3,13","4,19","-","2,93","4,19","2,93","EUR","20.05.2025","20.05.2025"
"9602","TOHO (TOKYO) LTD","Communication","Equity","769,87","0,00","769,87","15,00","15,00","50,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","769,34","0,00","769,34","9,00","9,00","87,01","United States","-","4,21","4,43","15.08.2030","4,50","4,23","-","4,43","4,16","4,43","USD","21.08.2025","21.08.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","769,10","0,00","769,10","8,00","8,00","100,82","Poland","-","1,57","2,93","16.06.2028","3,38","1,56","-","2,84","1,56","2,84","EUR","16.01.2025","16.01.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769,02","0,00","769,02","9,00","9,00","88,44","United States","-","5,12","4,58","01.11.2031","4,95","5,15","-","4,57","5,02","4,57","USD","31.10.2024","31.10.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","768,88","0,00","768,88","8,00","8,00","100,67","France","-","7,32","3,28","31.05.2034","3,38","7,25","-","3,28","7,07","3,28","EUR","31.05.2024","31.05.2024"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","768,76","0,00","768,76","69,00","69,00","11,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","768,66","0,00","768,66","8,00","8,00","97,68","United States","-","1,18","2,44","15.01.2027","0,45","1,17","-","2,44","1,17","2,44","EUR","21.05.2021","21.05.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","768,66","0,00","768,66","7,00","7,00","103,59","France","-","3,45","2,84","16.07.2029","3,88","3,39","-","2,84","3,39","2,84","EUR","16.07.2024","16.07.2024"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","768,47","0,00","768,47","305,00","305,00","2,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.07.1999"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","768,44","0,00","768,44","8,00","8,00","100,65","United Kingdom","-","4,53","3,11","23.10.2030","3,25","4,53","-","3,09","4,32","3,09","EUR","23.10.2024","23.10.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","768,22","0,00","768,22","8,00","8,00","98,57","Luxembourg","-","3,46","2,92","25.06.2029","2,50","3,40","-","2,92","3,40","2,92","EUR","25.06.2018","25.06.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","768,22","0,00","768,22","7,00","7,00","103,65","Spain","-","4,72","3,93","08.08.2036","4,38","5,07","-","3,60","4,70","3,60","EUR","08.08.2024","08.08.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","768,07","0,00","768,07","8,00","8,00","96,38","United States","-","3,36","3,81","01.09.2029","6,95","3,35","-","3,81","3,35","3,81","USD","02.09.1999","02.09.1999"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","768,00","0,00","768,00","8,00","8,00","99,21","United States","-","4,06","2,69","30.03.2030","2,50","4,05","-","2,69","4,05","2,69","EUR","30.03.2020","30.03.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","767,75","0,00","767,75","9,00","9,00","87,14","United States","-","1,73","4,01","15.09.2027","4,25","1,77","-","4,00","1,69","4,00","USD","15.06.2022","15.06.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","767,56","0,00","767,56","7,00","7,00","103,21","Portugal","-","2,31","2,60","26.06.2028","3,88","2,47","-","2,47","2,25","2,47","EUR","26.06.2023","26.06.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","767,56","0,00","767,56","8,00","8,00","101,45","Spain","-","8,15","3,88","24.01.2036","4,05","8,02","-","3,87","7,86","3,87","EUR","24.01.2024","24.01.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","767,44","0,00","767,44","9,00","9,00","83,99","United States","-","13,79","5,52","25.06.2054","5,30","14,15","-","5,52","14,15","5,52","USD","25.06.2024","25.06.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","767,12","0,00","767,12","10,00","10,00","75,27","United States","-","11,53","5,32","18.05.2043","4,15","11,64","-","5,32","11,64","5,32","USD","20.05.2013","20.05.2013"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","767,04","0,00","767,04","11,00","11,00","70,95","Canada","-","2,92","16,23","15.04.2029","9,13","2,75","-","16,23","2,75","16,23","USD","05.04.2024","05.04.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","766,90","0,00","766,90","7,00","7,00","107,11","United States","-","5,33","3,23","15.02.2032","4,50","5,31","-","3,20","5,19","3,20","EUR","28.06.2023","28.06.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","766,68","0,00","766,68","8,00","8,00","97,35","United Kingdom","-","2,45","2,34","12.05.2028","1,25","2,43","-","2,34","2,43","2,34","EUR","12.05.2016","12.05.2016"
"BNR","BRENNTAG","Industrials","Equity","766,66","0,00","766,66","16,00","16,00","47,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.03.2010"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","766,46","0,00","766,46","9,00","9,00","85,87","France","-","6,00","3,04","09.01.2032","0,50","5,89","-","3,04","5,89","3,04","EUR","09.07.2021","09.07.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","766,46","0,00","766,46","8,00","8,00","102,17","Belgium","-","2,16","2,92","03.04.2028","3,88","2,24","-","2,85","2,10","2,85","EUR","03.04.2024","03.04.2024"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","766,46","0,00","766,46","8,00","8,00","98,87","Spain","-","5,33","3,34","23.09.2031","3,13","5,27","-","3,34","5,27","3,34","EUR","23.09.2025","23.09.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","766,21","0,00","766,21","9,00","9,00","86,23","United Arab Emirates","-","2,73","3,85","02.10.2028","3,63","2,73","-","3,85","2,73","3,85","USD","02.10.2025","02.10.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","766,17","0,00","766,17","9,00","9,00","88,73","Germany","-","3,85","4,88","09.05.2031","5,30","3,89","-","4,74","3,89","4,74","USD","09.05.2025","09.05.2025"
"KBH","KB HOME","Corporates","Fixed Income","766,12","0,00","766,12","9,00","9,00","85,93","United States","-","3,42","5,07","15.11.2029","4,80","3,54","-","5,07","3,54","5,07","USD","04.11.2019","04.11.2019"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","765,94","0,00","765,94","9,00","9,00","85,41","United States","-","2,25","6,01","15.04.2029","5,50","3,09","-","6,01","3,09","6,01","USD","26.03.2021","26.03.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","765,58","0,00","765,58","8,00","8,00","91,86","United Kingdom","-","4,41","2,68","19.05.2030","0,75","4,35","-","2,68","4,35","2,68","EUR","19.05.2020","19.05.2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","765,40","0,00","765,40","25 513,00","25 513,00","0,03","Colombia","-","0,00","9,81","-","0,00","0,00","-","9,81","0,00","9,81","COP","-","01.01.1990"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","765,36","0,00","765,36","8,00","8,00","101,93","Switzerland","-","5,40","3,54","26.03.2033","3,89","5,56","-","3,53","5,38","3,53","EUR","26.03.2025","26.03.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","764,92","0,00","764,92","8,00","8,00","98,21","Sweden","-","1,24","2,58","08.02.2027","1,13","1,22","-","2,58","1,22","2,58","EUR","08.02.2022","08.02.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","764,92","0,00","764,92","7,00","7,00","103,45","United States","-","3,03","2,84","13.04.2029","3,91","3,14","-","2,75","2,93","2,75","EUR","13.04.2023","13.04.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","764,92","0,00","764,92","7,00","7,00","103,44","Italy","-","1,77","2,42","29.08.2027","4,38","1,74","-","2,42","1,74","2,42","EUR","29.08.2023","29.08.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","764,90","0,00","764,90","9,00","9,00","89,07","United States","-","7,20","5,20","23.06.2035","5,55","7,29","-","5,18","7,00","5,18","USD","23.06.2025","23.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","764,90","0,00","764,90","10,00","10,00","77,47","Japan","-","4,48","4,58","08.09.2031","1,98","4,51","-","4,46","4,52","4,46","USD","08.09.2020","08.09.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","764,90","0,00","764,90","9,00","9,00","88,86","United States","-","1,91","4,56","02.12.2028","5,35","1,91","-","4,13","1,92","4,13","USD","02.12.2022","02.12.2022"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","764,83","0,00","764,83","9,00","9,00","86,41","United States","-","1,69","5,87","15.07.2029","5,75","3,23","-","5,87","3,23","5,87","USD","08.07.2021","08.07.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","764,70","0,00","764,70","7,00","7,00","105,59","Norway","-","2,82","2,81","01.11.2029","4,63","2,83","-","2,66","2,83","2,66","EUR","01.11.2023","01.11.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","764,58","0,00","764,58","10,00","10,00","74,65","United States","-","14,00","6,49","27.09.2064","5,50","14,38","-","6,49","14,38","6,49","USD","27.09.2024","27.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","763,63","0,00","763,63","9,00","9,00","87,73","United States","-","3,57","4,51","23.10.2030","4,69","3,59","-","4,39","3,59","4,39","USD","23.10.2024","23.10.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","763,60","0,00","763,60","8,00","8,00","101,26","United States","-","2,86","3,08","14.01.2029","3,50","2,91","-","3,03","2,70","3,03","EUR","14.06.2022","14.06.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","763,60","0,00","763,60","7,00","7,00","105,32","United Kingdom","-","4,06","3,12","27.06.2030","4,38","4,13","-","3,05","3,93","3,05","EUR","27.06.2022","27.06.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763,60","0,00","763,60","8,00","8,00","99,94","Sweden","-","6,24","3,26","13.10.2032","3,25","6,12","-","3,26","6,12","3,26","EUR","13.10.2025","13.10.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","763,31","0,00","763,31","9,00","9,00","87,44","United States","-","6,62","4,78","05.02.2034","4,90","6,66","-","4,78","6,49","4,78","USD","05.02.2024","05.02.2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","763,16","0,00","763,16","8,00","8,00","98,16","Germany","-","2,54","2,60","28.06.2028","1,88","2,53","-","2,60","2,53","2,60","EUR","28.03.2022","28.03.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","763,16","0,00","763,16","8,00","8,00","101,60","United Kingdom","-","4,67","2,92","06.02.2031","3,25","4,68","-","2,90","4,48","2,90","EUR","06.02.2024","06.02.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762,80","0,00","762,80","9,00","9,00","86,75","United States","-","4,40","6,13","15.01.2031","6,13","4,37","-","6,13","4,37","6,13","USD","03.10.2025","03.10.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","762,36","0,00","762,36","9,00","9,00","83,04","United States","-","14,09","5,14","10.05.2053","4,85","14,46","-","5,14","14,46","5,14","USD","10.05.2023","10.05.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","762,36","0,00","762,36","9,00","9,00","81,96","United States","-","3,48","4,82","15.08.2029","3,20","3,48","-","4,82","3,48","4,82","USD","14.08.2019","14.08.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","762,29","0,00","762,29","7,00","7,00","102,48","United States","-","4,11","2,79","04.06.2030","3,38","4,16","-","2,75","3,95","2,75","EUR","04.06.2024","04.06.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","762,29","0,00","762,29","7,00","7,00","101,78","Denmark","-","4,06","3,95","24.04.2035","4,00","4,01","-","3,56","4,03","3,56","EUR","24.01.2025","24.01.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","762,07","0,00","762,07","8,00","8,00","95,43","Germany","-","5,07","2,67","25.03.2031","1,75","5,00","-","2,67","5,00","2,67","EUR","25.03.2019","25.03.2019"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","762,07","0,00","762,07","7,00","7,00","102,34","Germany","-","3,20","2,80","29.05.2029","3,50","3,28","-","2,74","3,07","2,74","EUR","29.11.2022","29.11.2022"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762,06","0,00","762,06","8,00","8,00","91,65","United States","-","3,59","6,29","01.04.2032","7,38","5,07","-","5,91","3,73","5,91","USD","28.03.2025","28.03.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","762,05","0,00","762,05","9,00","9,00","88,88","United States","-","13,57","5,83","15.01.2056","6,00","13,92","-","5,83","13,83","5,83","USD","04.09.2025","04.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","762,05","0,00","762,05","10,00","10,00","79,27","Germany","-","4,88","4,93","28.05.2032","3,04","4,95","-","4,82","4,95","4,82","USD","28.05.2021","28.05.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","761,85","0,00","761,85","7,00","7,00","103,65","Finland","-","2,47","2,53","13.06.2028","4,00","2,44","-","2,53","2,44","2,53","EUR","13.06.2023","13.06.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","761,85","0,00","761,85","7,00","7,00","102,91","United Kingdom","-","4,37","3,02","05.08.2031","3,67","4,35","-","3,01","4,35","3,01","EUR","05.08.2024","05.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","761,73","0,00","761,73","9,00","9,00","88,82","United States","-","4,05","4,13","10.06.2030","4,70","4,04","-","4,13","4,04","4,13","USD","08.06.2023","08.06.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","761,73","0,00","761,73","9,00","9,00","81,26","United States","-","2,38","4,05","15.04.2028","1,30","2,37","-","4,05","2,37","4,05","USD","22.10.2020","22.10.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","761,73","0,00","761,73","9,00","9,00","87,93","United States","-","3,45","4,12","15.09.2029","4,50","3,50","-","4,10","3,36","4,10","USD","15.06.2022","15.06.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","761,63","0,00","761,63","9,00","9,00","89,36","Germany","-","5,47","2,94","05.07.2031","0,88","5,37","-","2,94","5,37","2,94","EUR","05.07.2019","05.07.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","761,41","0,00","761,41","11,00","11,00","70,77","United States","-","13,03","5,18","01.03.2046","3,70","13,29","-","5,18","13,29","5,18","USD","01.03.2016","01.03.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","761,41","0,00","761,41","10,00","10,00","73,57","Switzerland","-","12,53","5,23","20.11.2045","4,00","12,76","-","5,23","12,76","5,23","USD","20.11.2015","20.11.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","761,41","0,00","761,41","8,00","8,00","100,23","Sweden","-","5,62","2,96","10.02.2032","3,00","5,53","-","2,96","5,53","2,96","EUR","10.02.2025","10.02.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","761,32","0,00","761,32","10,00","10,00","78,07","United States","-","3,35","7,13","15.07.2029","4,00","3,30","-","7,13","3,30","7,13","USD","28.06.2021","28.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","760,75","0,00","760,75","7,00","7,00","102,02","France","-","4,99","3,09","15.05.2031","3,50","4,90","-","3,09","4,90","3,09","EUR","15.05.2024","15.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","760,75","0,00","760,75","8,00","8,00","98,99","Denmark","-","7,49","3,51","06.11.2034","3,38","7,39","-","3,51","7,39","3,51","EUR","06.11.2024","06.11.2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","760,63","0,00","760,63","753,00","753,00","1,01","India","-","2,21","5,81","10.04.2028","7,06","2,21","-","5,81","2,21","5,81","INR","10.04.2023","10.04.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","760,56","0,00","760,56","9,00","9,00","87,99","Indonesia","-","13,87","5,40","02.07.2054","5,50","14,19","-","5,40","14,19","5,40","USD","02.07.2024","02.07.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","760,53","0,00","760,53","8,00","8,00","100,20","France","-","7,45","3,60","21.11.2034","3,63","7,35","-","3,60","7,18","3,60","EUR","21.11.2024","21.11.2024"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","760,53","0,00","760,53","8,00","8,00","99,88","United States","-","2,48","2,92","15.06.2028","2,88","2,46","-","2,91","2,40","2,91","EUR","07.05.2025","07.05.2025"
"WMT","WALMART INC","Corporates","Fixed Income","760,14","0,00","760,14","8,00","8,00","97,83","United States","-","8,82","4,83","15.04.2038","6,20","8,85","-","4,83","8,85","4,83","USD","15.04.2008","15.04.2008"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","760,09","0,00","760,09","8,00","8,00","92,88","United Kingdom","-","5,43","2,97","29.07.2031","1,60","5,33","-","2,97","5,33","2,97","EUR","29.07.2016","29.07.2016"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","759,85","0,00","759,85","9,00","9,00","85,89","United States","-","3,75","7,12","15.09.2030","6,88","4,03","-","7,12","4,03","7,12","USD","05.09.2025","05.09.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","759,83","0,00","759,83","8,00","8,00","91,77","United States","-","2,75","3,94","01.12.2028","5,95","2,75","-","3,94","2,75","3,94","USD","30.11.1998","30.11.1998"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","759,83","0,00","759,83","10,00","10,00","79,84","Japan","-","4,32","4,59","16.07.2030","2,68","4,30","-","4,59","4,30","4,59","USD","13.07.2020","13.07.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","759,65","0,00","759,65","9,00","9,00","87,82","Switzerland","-","10,25","3,75","15.03.2038","2,50","10,09","-","3,75","10,09","3,75","EUR","07.03.2018","07.03.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","759,19","0,00","759,19","8,00","8,00","90,30","United States","-","6,71","4,42","13.05.2034","5,00","6,77","-","4,41","6,61","4,41","USD","13.05.2024","13.05.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","759,19","0,00","759,19","9,00","9,00","86,88","United States","-","1,73","3,93","15.09.2027","4,00","1,77","-","3,93","1,70","3,93","USD","23.05.2022","23.05.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","758,99","0,00","758,99","8,00","8,00","97,46","Germany","-","2,38","2,58","18.04.2028","1,50","2,35","-","2,58","2,35","2,58","EUR","18.04.2016","18.04.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","758,99","0,00","758,99","8,00","8,00","100,59","United Kingdom","-","6,89","3,54","16.10.2033","3,63","6,80","-","3,53","6,61","3,53","EUR","16.10.2024","16.10.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","758,88","0,00","758,88","10,00","10,00","75,16","United States","-","11,58","5,39","01.04.2043","4,20","11,73","-","5,39","11,73","5,39","USD","05.04.2013","05.04.2013"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","758,55","0,00","758,55","9,00","9,00","86,83","Germany","-","8,04","3,13","05.07.2034","1,38","7,90","-","3,13","7,90","3,13","EUR","05.07.2019","05.07.2019"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","758,49","0,00","758,49","3,00","3,00","229,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.03.1996"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","758,33","0,00","758,33","8,00","8,00","100,60","Sweden","-","3,98","2,72","08.02.2030","2,88","3,91","-","2,72","3,91","2,72","EUR","08.05.2025","08.05.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","758,24","0,00","758,24","14,00","14,00","55,88","United States","-","15,36","5,42","01.10.2050","2,80","15,63","-","5,42","15,63","5,42","USD","30.09.2020","30.09.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","758,24","0,00","758,24","8,00","8,00","89,93","United Kingdom","-","2,16","4,55","06.03.2029","5,87","2,15","-","4,22","2,16","4,22","USD","06.03.2023","06.03.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","758,11","0,00","758,11","8,00","8,00","97,19","France","-","3,35","2,85","12.05.2029","2,00","3,31","-","2,85","3,31","2,85","EUR","12.05.2020","12.05.2020"
"MBI","MBIA INC","Corporates","Fixed Income","758,00","0,00","758,00","10,00","10,00","78,72","United States","-","6,77","7,10","01.12.2034","5,70","6,68","-","7,10","6,68","7,10","USD","24.11.2004","24.11.2004"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","757,89","0,00","757,89","8,00","8,00","100,32","Canada","-","4,96","3,19","28.03.2031","3,25","4,86","-","3,19","4,86","3,19","EUR","29.09.2025","29.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","757,67","0,00","757,67","8,00","8,00","97,74","France","-","1,35","2,27","17.03.2027","0,57","1,33","-","2,27","1,33","2,27","EUR","17.03.2020","17.03.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","757,67","0,00","757,67","8,00","8,00","97,68","France","-","1,18","2,55","14.01.2028","0,50","1,17","-","2,49","1,18","2,49","EUR","14.01.2022","14.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","757,67","0,00","757,67","7,00","7,00","105,79","Germany","-","2,20","3,06","25.03.2029","5,25","2,21","-","2,71","2,22","2,71","EUR","25.09.2023","25.09.2023"
"KBH","KB HOME","Corporates","Fixed Income","757,63","0,00","757,63","9,00","9,00","88,33","United States","-","1,06","5,69","15.06.2027","6,88","1,48","-","5,19","1,04","5,19","USD","20.02.2019","20.02.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","757,45","0,00","757,45","8,00","8,00","98,07","Netherlands","-","0,98","2,25","30.10.2026","0,25","0,97","-","2,25","0,97","2,25","EUR","30.10.2019","30.10.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","757,45","0,00","757,45","7,00","7,00","101,82","Germany","-","5,81","3,95","30.06.2037","4,13","5,76","-","3,81","5,78","3,81","EUR","30.06.2025","30.06.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","757,29","0,00","757,29","8,00","8,00","90,62","United States","-","3,09","4,74","01.06.2029","6,10","3,12","-","4,71","3,06","4,71","USD","14.05.2024","14.05.2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","757,29","0,00","757,29","8,00","8,00","90,62","United States","-","5,75","4,86","11.01.2033","5,59","5,81","-","4,84","5,64","4,84","USD","11.01.2023","11.01.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","757,23","0,00","757,23","8,00","8,00","97,86","Australia","-","1,81","2,33","05.09.2027","1,13","1,79","-","2,33","1,79","2,33","EUR","05.09.2017","05.09.2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","757,23","0,00","757,23","8,00","8,00","99,37","United States","-","7,67","3,95","15.03.2035","3,88","7,54","-","3,95","7,37","3,95","EUR","14.01.2025","14.01.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","757,23","0,00","757,23","8,00","8,00","99,70","Italy","-","5,17","3,06","22.07.2031","3,00","5,14","-","3,05","4,94","3,05","EUR","22.07.2025","22.07.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","756,79","0,00","756,79","7,00","7,00","109,55","Italy","-","3,71","2,80","13.01.2030","5,25","3,65","-","2,80","3,65","2,80","EUR","13.10.2022","13.10.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","756,57","0,00","756,57","7,00","7,00","104,62","Ireland","-","4,98","3,10","11.07.2031","4,00","5,00","-","3,06","4,81","3,06","EUR","11.07.2023","11.07.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","756,34","0,00","756,34","10,00","10,00","79,26","United Kingdom","-","4,55","5,45","28.11.2035","3,03","4,51","-","4,99","4,54","4,99","USD","28.08.2020","28.08.2020"
"HPQ","HP INC","Corporates","Fixed Income","756,02","0,00","756,02","9,00","9,00","87,79","United States","-","2,02","4,19","15.01.2028","4,75","2,04","-","4,17","1,97","4,17","USD","21.06.2022","21.06.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","755,91","0,00","755,91","8,00","8,00","97,39","France","-","2,57","2,40","27.06.2028","1,38","2,54","-","2,40","2,54","2,40","EUR","27.06.2018","27.06.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","755,91","0,00","755,91","8,00","8,00","100,09","Sweden","-","7,00","3,19","30.09.2033","3,20","6,87","-","3,19","6,87","3,19","EUR","30.09.2025","30.09.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","755,71","0,00","755,71","9,00","9,00","79,86","United States","-","4,11","4,88","15.05.2030","2,90","4,11","-","4,88","4,11","4,88","USD","15.05.2020","15.05.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","755,71","0,00","755,71","9,00","9,00","87,73","United States","-","2,21","4,40","15.03.2028","4,90","2,20","-","4,40","2,20","4,40","USD","16.12.2024","16.12.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","755,48","0,00","755,48","7,00","7,00","102,56","United Kingdom","-","1,52","2,43","30.05.2027","4,13","1,49","-","2,43","1,49","2,43","EUR","30.05.2023","30.05.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","755,48","0,00","755,48","7,00","7,00","101,26","United Kingdom","-","5,27","3,39","27.09.2031","3,63","5,22","-","3,37","5,03","3,37","EUR","27.09.2024","27.09.2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","755,42","0,00","755,42","9,00","9,00","85,60","United States","-","1,21","5,09","15.02.2027","4,00","1,22","-","5,09","1,22","5,09","USD","14.02.2017","14.02.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","755,39","0,00","755,39","9,00","9,00","88,43","United States","-","7,40","4,50","12.05.2035","4,75","7,45","-","4,50","7,30","4,50","USD","12.05.2025","12.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","755,26","0,00","755,26","9,00","9,00","80,93","France","-","7,76","3,35","16.12.2033","0,63","7,61","-","3,35","7,61","3,35","EUR","16.12.2021","16.12.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","755,23","0,00","755,23","11,00","11,00","69,64","United States","-","4,99","7,29","15.06.2031","2,95","4,91","-","7,29","4,91","7,29","USD","26.05.2021","26.05.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","755,07","0,00","755,07","9,00","9,00","80,39","United States","-","4,52","4,36","01.10.2030","2,70","4,53","-","4,36","4,53","4,36","USD","13.07.2020","13.07.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","755,05","0,00","755,05","10,00","10,00","79,39","United States","-","2,72","5,71","15.09.2028","2,45","2,70","-","5,71","2,70","5,71","USD","16.09.2021","16.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","755,04","0,00","755,04","8,00","8,00","95,66","United States","-","2,17","2,55","15.01.2028","0,50","2,13","-","2,55","2,13","2,55","EUR","10.09.2020","10.09.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","754,44","0,00","754,44","9,00","9,00","88,33","United States","-","5,83","4,88","24.01.2034","5,07","5,93","-","4,77","5,93","4,77","USD","24.01.2023","24.01.2023"
"SW","WRKCO INC","Corporates","Fixed Income","754,44","0,00","754,44","9,00","9,00","88,27","United States","-","2,94","4,34","15.03.2029","4,90","3,06","-","4,30","2,85","4,30","USD","03.12.2018","15.02.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","754,16","0,00","754,16","7,00","7,00","101,97","Switzerland","-","1,32","2,57","17.04.2027","3,97","1,38","-","2,46","1,31","2,46","EUR","17.11.2023","17.11.2023"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","754,12","0,00","754,12","97,00","97,00","7,81","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18.09.1992"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","753,94","0,00","753,94","7,00","7,00","104,18","United States","-","2,90","2,94","15.02.2029","4,30","2,96","-","2,86","2,83","2,86","EUR","15.02.2023","15.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","753,94","0,00","753,94","7,00","7,00","100,67","Netherlands","-","4,84","2,86","25.02.2031","3,00","4,76","-","2,86","4,76","2,86","EUR","25.02.2025","25.02.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","753,94","0,00","753,94","8,00","8,00","99,53","United Kingdom","-","6,95","3,44","02.11.2033","3,38","6,87","-","3,44","6,68","3,44","EUR","02.09.2025","02.09.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","753,94","0,00","753,94","8,00","8,00","99,87","Denmark","-","6,38","3,52","12.01.2033","3,50","6,24","-","3,52","6,24","3,52","EUR","09.10.2025","09.10.2025"
"SW","SODEXO SA","Consumer Discretionary","Equity","753,84","0,00","753,84","16,00","16,00","47,72","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","753,49","0,00","753,49","9,00","9,00","82,78","United States","-","9,62","5,03","01.03.2039","4,55","9,72","-","5,03","9,72","5,03","USD","25.02.2019","25.02.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","753,06","0,00","753,06","7,00","7,00","101,46","Austria","-","4,26","2,91","26.06.2031","3,25","4,28","-","2,91","4,28","2,91","EUR","26.03.2025","26.03.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","752,96","0,00","752,96","10,00","10,00","79,05","Indonesia","-","5,08","4,36","09.06.2031","2,55","5,07","-","4,36","5,07","4,36","USD","09.06.2021","09.06.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","752,85","0,00","752,85","9,00","9,00","80,10","United States","-","4,05","4,35","15.03.2030","2,40","4,06","-","4,35","4,06","4,35","USD","16.03.2020","16.03.2020"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","752,85","0,00","752,85","9,00","9,00","87,54","United States","-","1,19","4,43","28.01.2028","4,97","1,17","-","4,22","1,18","4,22","USD","28.01.2025","28.01.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","752,85","0,00","752,85","9,00","9,00","86,53","United States","-","3,01","4,09","15.03.2029","4,00","3,10","-","4,09","3,10","4,09","USD","04.03.2019","04.03.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","752,84","0,00","752,84","7,00","7,00","103,89","Ireland","-","1,62","3,10","16.07.2028","4,88","1,62","-","2,50","1,63","2,50","EUR","16.01.2023","16.01.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","752,84","0,00","752,84","8,00","8,00","96,90","France","-","2,47","2,52","19.05.2028","1,25","2,44","-","2,52","2,44","2,52","EUR","19.05.2016","19.05.2016"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","752,47","0,00","752,47","9,00","9,00","80,31","United States","-","2,91","7,14","15.01.2029","4,50","2,86","-","7,14","2,86","7,14","USD","27.11.2020","27.11.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","752,18","0,00","752,18","8,00","8,00","91,14","United States","-","16,54","4,29","30.05.2054","3,75","16,46","-","4,29","16,46","4,29","EUR","30.05.2024","30.05.2024"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","751,90","0,00","751,90","9,00","9,00","81,34","United States","-","2,92","4,08","01.12.2028","1,90","2,92","-","4,08","2,92","4,08","USD","18.11.2021","18.11.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","751,74","0,00","751,74","8,00","8,00","97,34","France","-","1,19","2,28","14.01.2027","0,00","1,17","-","2,28","1,17","2,28","EUR","14.01.2021","14.01.2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","751,59","0,00","751,59","9,00","9,00","84,75","United States","-","1,58","4,12","01.07.2027","2,65","1,59","-","4,12","1,59","4,12","USD","19.06.2020","19.06.2020"
"HCA","HCA INC","Corporates","Fixed Income","751,59","0,00","751,59","8,00","8,00","88,77","United States","-","2,30","4,25","01.06.2028","5,20","2,35","-","4,22","2,28","4,22","USD","04.05.2023","04.05.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","751,52","0,00","751,52","7,00","7,00","101,66","France","-","3,43","2,78","09.08.2029","3,25","3,48","-","2,74","3,27","2,74","EUR","09.08.2024","09.08.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","751,52","0,00","751,52","7,00","7,00","101,04","Germany","-","6,26","3,33","22.01.2033","3,50","6,14","-","3,33","6,14","3,33","EUR","22.01.2025","22.01.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","751,27","0,00","751,27","14,00","14,00","52,79","United States","-","15,99","5,33","15.03.2051","2,50","16,23","-","5,33","16,23","5,33","USD","18.09.2020","18.09.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","751,27","0,00","751,27","9,00","9,00","86,95","United States","-","13,71","5,49","15.11.2054","5,50","14,07","-","5,49","13,97","5,49","USD","20.11.2024","20.11.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","751,27","0,00","751,27","9,00","9,00","83,58","United States","-","5,72","4,79","05.08.2032","4,15","5,74","-","4,79","5,74","4,79","USD","05.08.2022","05.08.2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","751,18","0,00","751,18","9,00","9,00","86,89","United States","-","1,16","5,16","01.06.2027","5,25","1,46","-","5,11","1,01","5,11","USD","08.06.2017","08.06.2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","751,08","0,00","751,08","8,00","8,00","96,74","France","-","2,54","2,56","13.06.2028","1,25","2,51","-","2,56","2,51","2,56","EUR","13.06.2019","13.06.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","750,95","0,00","750,95","10,00","10,00","78,62","Spain","-","4,61","4,86","03.12.2030","2,75","4,59","-","4,86","4,59","4,86","USD","03.12.2020","03.12.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","750,95","0,00","750,95","9,00","9,00","87,83","Germany","-","3,42","4,79","11.09.2030","5,00","3,45","-","4,65","3,45","4,65","USD","11.09.2024","11.09.2024"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","750,57","0,00","750,57","164,00","164,00","4,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.11.2005"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","750,32","0,00","750,32","9,00","9,00","81,14","United Kingdom","-","12,28","5,77","30.05.2048","5,25","12,49","-","5,77","12,49","5,77","USD","30.05.2018","30.05.2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","750,20","0,00","750,20","7,00","7,00","100,17","Germany","-","3,94","2,83","13.02.2030","2,88","3,90","-","2,82","3,84","2,82","EUR","13.02.2025","13.02.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","749,98","0,00","749,98","7,00","7,00","101,90","Ireland","-","4,90","3,26","19.05.2032","3,63","4,96","-","3,24","4,96","3,24","EUR","19.05.2025","19.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","749,76","0,00","749,76","7,00","7,00","100,57","France","-","2,28","2,50","04.04.2028","2,75","2,28","-","2,48","2,21","2,48","EUR","04.04.2025","04.04.2025"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","749,73","0,00","749,73","444,00","444,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.12.2003"
"MRK","MERCK & CO INC","Corporates","Fixed Income","749,68","0,00","749,68","9,00","9,00","87,20","United States","-","6,15","4,42","17.05.2033","4,50","6,21","-","4,42","6,04","4,42","USD","17.05.2023","17.05.2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","749,68","0,00","749,68","8,00","8,00","91,21","United States","-","6,98","5,10","15.01.2035","5,80","7,02","-","5,08","6,87","5,08","USD","16.01.2025","16.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","749,54","0,00","749,54","7,00","7,00","101,18","Switzerland","-","4,67","2,75","23.01.2031","3,00","4,68","-","2,74","4,47","2,74","EUR","23.01.2024","23.01.2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","749,37","0,00","749,37","8,00","8,00","89,20","United States","-","1,88","4,34","13.12.2027","5,75","1,94","-","4,29","1,86","4,29","USD","13.12.2022","13.12.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","749,32","0,00","749,32","7,00","7,00","103,39","Germany","-","5,71","3,17","31.05.2032","3,75","5,69","-","3,15","5,50","3,15","EUR","20.01.2023","20.01.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","749,32","0,00","749,32","7,00","7,00","100,70","Spain","-","7,93","3,85","25.06.2035","3,94","7,80","-","3,85","7,64","3,85","EUR","25.06.2025","25.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","748,88","0,00","748,88","7,00","7,00","99,92","France","-","5,64","3,14","26.02.2032","3,13","5,54","-","3,14","5,54","3,14","EUR","26.02.2025","26.02.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","748,73","0,00","748,73","9,00","9,00","82,09","United States","-","13,05","6,05","01.06.2054","5,65","13,37","-","6,05","13,37","6,05","USD","22.05.2024","22.05.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","748,67","0,00","748,67","7,00","7,00","102,27","Netherlands","-","8,35","3,61","11.03.2036","3,88","8,24","-","3,60","8,08","3,60","EUR","11.03.2024","11.03.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","748,67","0,00","748,67","7,00","7,00","101,45","United States","-","4,06","2,89","31.03.2030","3,25","3,99","-","2,89","3,99","2,89","EUR","31.03.2025","31.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","748,61","0,00","748,61","9,00","9,00","82,26","Indonesia","-","3,96","4,19","14.02.2030","2,85","3,94","-","4,19","3,94","4,19","USD","14.01.2020","14.01.2020"
"ATI","ATI INC","Corporates","Fixed Income","748,59","0,00","748,59","9,00","9,00","86,16","United States","-","2,08","5,08","01.10.2029","4,88","3,50","-","5,08","3,50","5,08","USD","14.09.2021","14.09.2021"
"DE","DEERE & CO","Corporates","Fixed Income","748,42","0,00","748,42","8,00","8,00","98,49","United States","-","4,45","4,27","03.03.2031","7,13","4,45","-","4,27","4,45","4,27","USD","02.03.2001","02.03.2001"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","748,10","0,00","748,10","8,00","8,00","88,72","United States","-","3,82","4,17","24.02.2030","4,75","3,84","-","4,17","3,77","4,17","USD","24.02.2025","24.02.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","748,10","0,00","748,10","9,00","9,00","86,49","United States","-","5,50","4,46","01.06.2032","4,40","5,55","-","4,46","5,55","4,46","USD","23.05.2022","23.05.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","748,01","0,00","748,01","8,00","8,00","96,73","United States","-","1,53","2,43","20.05.2027","0,25","1,50","-","2,43","1,50","2,43","EUR","20.02.2020","20.02.2020"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","747,57","0,00","747,57","7,00","7,00","101,97","United States","-","4,66","3,71","13.03.2031","4,13","4,63","-","3,69","4,44","3,69","EUR","13.03.2024","13.03.2024"
"T","AT&T INC","Communications","Fixed Income","747,57","0,00","747,57","7,00","7,00","101,52","United States","-","9,12","3,88","01.06.2037","4,05","8,98","-","3,88","8,83","3,88","EUR","31.03.2025","31.03.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","747,47","0,00","747,47","9,00","9,00","81,90","United States","-","2,17","3,78","30.01.2028","1,15","2,17","-","3,78","2,17","3,78","USD","24.06.2020","24.06.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","747,47","0,00","747,47","8,00","8,00","89,43","United States","-","4,78","4,23","25.06.2031","4,85","4,83","-","4,22","4,71","4,22","USD","25.06.2024","25.06.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","747,35","0,00","747,35","7,00","7,00","103,17","United States","-","5,14","3,01","15.07.2031","3,63","5,05","-","3,01","5,05","3,01","EUR","15.07.2024","15.07.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","747,13","0,00","747,13","7,00","7,00","100,52","Germany","-","3,34","3,00","06.06.2030","3,13","3,36","-","2,97","3,36","2,97","EUR","06.06.2025","06.06.2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","747,12","0,00","747,12","8,00","8,00","90,14","United States","-","2,17","5,18","15.03.2028","6,95","2,15","-","5,18","2,15","5,18","USD","16.03.1998","16.03.1998"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","746,91","0,00","746,91","8,00","8,00","96,64","Switzerland","-","1,45","2,49","21.04.2027","0,13","1,43","-","2,49","1,43","2,49","EUR","21.04.2021","21.04.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","746,83","0,00","746,83","9,00","9,00","86,81","Canada","-","1,51","4,08","08.06.2027","4,11","1,51","-","4,08","1,51","4,08","USD","08.06.2022","08.06.2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","746,20","0,00","746,20","8,00","8,00","88,75","United States","-","6,62","5,06","21.03.2034","5,40","6,66","-","5,05","6,50","5,05","USD","21.03.2024","21.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","746,20","0,00","746,20","11,00","11,00","70,88","United Kingdom","-","12,76","5,82","09.01.2048","4,34","12,95","-","5,82","12,95","5,82","USD","09.01.2018","09.01.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","746,03","0,00","746,03","8,00","8,00","96,58","United States","-","2,92","2,40","30.10.2028","1,20","2,88","-","2,40","2,88","2,40","EUR","30.10.2018","30.10.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745,88","0,00","745,88","8,00","8,00","90,28","Canada","-","3,34","4,27","01.08.2029","5,45","3,33","-","4,27","3,33","4,27","USD","04.06.2024","04.06.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","745,81","0,00","745,81","7,00","7,00","112,57","Spain","-","2,61","3,68","14.09.2029","7,50","2,62","-","2,86","2,63","2,86","EUR","14.09.2023","14.09.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","745,81","0,00","745,81","7,00","7,00","101,93","United Kingdom","-","4,32","3,86","30.07.2035","4,00","4,27","-","3,55","4,30","3,55","EUR","30.04.2025","30.04.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","745,56","0,00","745,56","12,00","12,00","62,79","United States","-","14,44","5,44","21.02.2050","3,38","14,72","-","5,44","14,72","5,44","USD","21.02.2020","21.02.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","745,56","0,00","745,56","12,00","12,00","63,07","United States","-","11,50","5,56","01.04.2041","2,90","11,56","-","5,56","11,56","5,56","USD","16.02.2021","16.02.2021"
"ORSTED","ORSTED A/S","Utilities","Equity","745,40","0,00","745,40","48,00","48,00","15,43","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09.06.2016"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","745,37","0,00","745,37","7,00","7,00","101,04","Germany","-","5,24","3,08","05.09.2031","3,28","5,22","-","3,07","5,02","3,07","EUR","05.09.2022","05.09.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","745,37","0,00","745,37","7,00","7,00","103,81","United States","-","4,53","2,93","05.12.2030","3,75","4,45","-","2,93","4,45","2,93","EUR","05.12.2022","05.12.2022"
"MA","MASTERCARD INC","Technology","Fixed Income","745,15","0,00","745,15","7,00","7,00","99,62","United States","-","1,92","2,29","01.12.2027","2,10","1,97","-","2,29","1,97","2,29","EUR","01.12.2015","01.12.2015"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","745,09","0,00","745,09","10,00","10,00","76,95","United States","-","7,12","6,14","15.12.2034","4,50","7,10","-","6,14","7,10","6,14","USD","18.11.2014","18.11.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","744,93","0,00","744,93","9,00","9,00","81,57","United States","-","4,07","4,13","01.04.2030","2,63","4,09","-","4,13","4,09","4,13","USD","27.03.2020","27.03.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","744,71","0,00","744,71","8,00","8,00","98,34","Finland","-","6,16","3,15","24.08.2032","2,88","6,05","-","3,15","6,05","3,15","EUR","24.08.2022","24.08.2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","744,71","0,00","744,71","7,00","7,00","103,91","Germany","-","5,18","3,13","18.09.2031","3,88","5,19","-","3,10","5,00","3,10","EUR","18.09.2024","18.09.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","744,61","0,00","744,61","10,00","10,00","76,04","United States","-","4,61","4,21","15.09.2030","1,38","4,61","-","4,21","4,61","4,21","USD","17.09.2020","17.09.2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","744,61","0,00","744,61","7,00","7,00","100,13","United States","-","5,73","5,86","15.07.2033","8,38","5,68","-","5,86","5,68","5,86","USD","15.01.1994","03.02.1994"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","744,30","0,00","744,30","8,00","8,00","89,40","United States","-","3,38","4,45","01.10.2029","5,30","3,50","-","4,40","3,29","4,40","USD","01.04.2021","15.06.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","743,66","0,00","743,66","15,00","15,00","49,56","United States","-","18,01","5,24","20.08.2060","2,55","18,43","-","5,24","18,43","5,24","USD","20.08.2020","20.08.2020"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","743,58","0,00","743,58","99,00","99,00","7,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.05.2001"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","743,39","0,00","743,39","7,00","7,00","99,94","Finland","-","5,50","3,01","28.10.2031","3,00","5,40","-","3,01","5,40","3,01","EUR","28.10.2024","28.10.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","743,34","0,00","743,34","8,00","8,00","87,62","United Kingdom","-","1,74","4,60","10.09.2028","4,84","1,74","-","4,28","1,75","4,28","USD","10.09.2024","10.09.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","743,18","0,00","743,18","38,00","38,00","19,74","Lebanon","-","0,00","-","26.02.2030","0,00","0,00","-","-","0,00","-","USD","26.02.2015","26.02.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","743,17","0,00","743,17","8,00","8,00","91,20","Japan","-","4,32","2,94","15.04.2030","0,80","4,24","-","2,94","4,24","2,94","EUR","14.01.2020","14.01.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","743,17","0,00","743,17","7,00","7,00","100,53","Greece","-","3,09","3,15","12.03.2030","3,25","3,12","-","3,08","3,12","3,08","EUR","12.12.2024","12.12.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","743,03","0,00","743,03","8,00","8,00","93,47","United Kingdom","-","8,30","5,60","15.09.2037","6,50","8,29","-","5,60","8,29","5,60","USD","15.09.2022","16.09.2022"
"AKZA","AKZO NOBEL NV","Materials","Equity","742,75","0,00","742,75","13,00","13,00","56,84","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","742,73","0,00","742,73","8,00","8,00","97,80","United States","-","4,28","2,64","03.06.2030","2,13","4,26","-","2,64","4,26","2,64","EUR","02.06.2015","02.06.2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","742,51","0,00","742,51","7,00","7,00","99,33","Germany","-","2,71","3,50","01.09.2028","3,25","2,64","-","3,50","2,64","3,50","EUR","03.09.2025","03.09.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","742,39","0,00","742,39","9,00","9,00","84,95","United States","-","10,59","5,82","10.02.2043","5,63","10,74","-","5,82","10,74","5,82","USD","10.02.2023","10.02.2023"
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","742,39","0,00","742,39","8,00","8,00","87,63","United States","-","1,82","4,03","08.11.2027","4,55","1,87","-","4,02","1,79","4,02","USD","08.11.2024","08.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","742,07","0,00","742,07","7,00","7,00","100,62","France","-","5,92","3,27","10.06.2032","3,38","5,81","-","3,27","5,81","3,27","EUR","10.09.2025","10.09.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","741,42","0,00","741,42","7,00","7,00","100,89","Germany","-","5,03","3,07","20.05.2031","3,25","4,94","-","3,07","4,94","3,07","EUR","20.05.2025","20.05.2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","741,21","0,00","741,21","9,00","9,00","80,82","United States","-","4,45","5,38","15.02.2031","3,88","4,64","-","5,38","4,64","5,38","USD","02.02.2021","02.02.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","741,03","0,00","741,03","9,00","9,00","85,73","United States","-","9,11","7,78","15.03.2042","7,65","9,11","-","7,78","9,11","7,78","USD","12.03.2012","12.03.2012"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","740,98","0,00","740,98","7,00","7,00","101,72","United Kingdom","-","4,04","2,83","24.03.2030","3,25","3,97","-","2,83","3,97","2,83","EUR","24.03.2025","24.03.2025"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","740,76","0,00","740,76","7,00","7,00","99,69","France","-","1,39","2,71","04.05.2027","2,50","1,44","-","2,71","1,44","2,71","EUR","04.05.2020","04.05.2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","740,66","0,00","740,66","9,00","9,00","84,20","United States","-","2,95","4,72","15.09.2029","3,88","3,52","-","4,72","3,52","4,72","USD","14.09.2021","14.09.2021"
"BOL","BOLLORE","Communication","Equity","740,65","0,00","740,65","154,00","154,00","4,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","740,54","0,00","740,54","7,00","7,00","100,14","Sweden","-","3,65","2,59","05.09.2029","2,63","3,59","-","2,59","3,59","2,59","EUR","05.09.2022","05.09.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","740,49","0,00","740,49","9,00","9,00","85,80","United States","-","2,08","4,32","15.02.2028","3,80","2,14","-","4,32","2,14","4,32","USD","16.01.2018","16.01.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","740,49","0,00","740,49","9,00","9,00","81,78","United States","-","4,10","4,13","15.04.2030","2,70","4,12","-","4,13","4,12","4,13","USD","30.03.2020","30.03.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","740,29","0,00","740,29","9,00","9,00","81,59","United States","-","4,33","6,21","01.03.2031","4,88","4,55","-","6,21","4,55","6,21","USD","17.02.2021","17.02.2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","740,17","0,00","740,17","8,00","8,00","87,18","United States","-","3,44","4,46","01.09.2029","4,60","3,45","-","4,46","3,38","4,46","USD","19.09.2024","19.09.2024"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","740,10","0,00","740,10","7,00","7,00","100,57","Germany","-","8,00","3,55","22.05.2035","3,63","7,84","-","3,55","7,84","3,55","EUR","22.05.2023","22.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","740,10","0,00","740,10","7,00","7,00","100,58","Netherlands","-","5,43","2,89","01.10.2031","3,00","5,34","-","2,89","5,34","2,89","EUR","01.10.2024","01.10.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","739,66","0,00","739,66","7,00","7,00","101,42","Sweden","-","1,75","4,01","23.08.2032","3,63","1,70","-","2,80","1,74","2,80","EUR","23.08.2022","23.08.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","739,66","0,00","739,66","8,00","8,00","98,43","France","-","8,42","3,81","11.03.2036","3,63","8,28","-","3,81","8,28","3,81","EUR","11.03.2024","11.03.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","739,66","0,00","739,66","7,00","7,00","101,35","United Kingdom","-","6,77","3,08","05.08.2033","3,28","6,72","-","3,07","6,53","3,07","EUR","05.08.2024","05.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","739,54","0,00","739,54","8,00","8,00","92,16","Japan","-","6,01","4,85","06.07.2034","5,75","6,11","-","4,77","6,11","4,77","USD","06.07.2023","06.07.2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","739,44","0,00","739,44","7,00","7,00","101,87","Italy","-","7,27","3,91","03.01.2035","4,16","7,21","-","3,89","6,89","3,89","EUR","03.10.2024","03.10.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","739,22","0,00","739,22","7,00","7,00","106,88","Greece","-","3,97","3,38","30.04.2031","4,88","3,99","-","3,20","4,00","3,20","EUR","30.04.2024","30.04.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","739,22","0,00","739,22","9,00","9,00","85,60","United States","-","13,81","5,39","13.05.2054","5,30","14,17","-","5,39","14,17","5,39","USD","13.05.2024","13.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","739,22","0,00","739,22","8,00","8,00","88,01","United States","-","2,93","4,02","16.01.2029","4,50","2,92","-","4,02","2,92","4,02","USD","08.01.2024","08.01.2024"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","739,18","0,00","739,18","192,00","192,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","739,00","0,00","739,00","8,00","8,00","95,94","Italy","-","2,88","2,45","11.10.2028","1,00","2,84","-","2,45","2,84","2,45","EUR","11.10.2016","11.10.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","738,91","0,00","738,91","8,00","8,00","91,60","United States","-","10,33","5,36","30.01.2042","5,88","10,41","-","5,36","10,41","5,36","USD","26.01.2012","26.01.2012"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","738,91","0,00","738,91","8,00","8,00","88,69","United States","-","6,66","4,98","01.06.2034","5,30","6,71","-","4,97","6,55","4,97","USD","22.05.2024","22.05.2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","738,81","0,00","738,81","9,00","9,00","85,41","United States","-","1,28","5,20","15.03.2027","4,00","1,30","-","5,20","1,30","5,20","USD","09.03.2017","09.03.2017"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","738,59","0,00","738,59","9,00","9,00","86,29","United Kingdom","-","3,03","4,18","18.03.2029","4,00","3,11","-","4,18","3,11","4,18","USD","18.03.2019","18.03.2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","738,56","0,00","738,56","8,00","8,00","94,48","Switzerland","-","5,96","5,06","04.06.2052","2,71","5,82","-","3,67","5,93","3,67","EUR","04.06.2020","04.06.2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","738,44","0,00","738,44","8,00","8,00","89,29","United States","-","2,16","8,28","27.03.2048","7,00","10,26","-","5,69","2,18","5,69","USD","27.03.2018","27.03.2018"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","738,34","0,00","738,34","8,00","8,00","95,35","Germany","-","2,03","2,60","23.11.2027","0,25","2,00","-","2,60","2,00","2,60","EUR","23.11.2020","23.11.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","737,96","0,00","737,96","9,00","9,00","78,29","United States","-","12,06","5,46","30.07.2045","4,65","12,24","-","5,46","12,24","5,46","USD","30.07.2015","30.07.2015"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","737,96","0,00","737,96","8,00","8,00","87,76","United States","-","2,06","4,39","16.01.2029","4,83","2,04","-","4,28","2,04","4,28","USD","17.12.2024","17.12.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","737,90","0,00","737,90","7,00","7,00","100,04","United States","-","5,69","2,99","02.03.2032","3,00","5,65","-","2,99","5,46","2,99","EUR","02.09.2025","02.09.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737,74","0,00","737,74","11,00","11,00","65,95","Indonesia","-","15,30","5,76","25.02.2060","4,15","15,69","-","5,76","15,69","5,76","USD","25.02.2020","25.02.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","737,71","0,00","737,71","9,00","9,00","86,07","United States","-","3,42","5,78","13.09.2029","5,55","3,40","-","5,78","3,40","5,78","USD","13.09.2024","13.09.2024"
"EXO","EXOR NV","Financials","Equity","737,69","0,00","737,69","10,00","10,00","74,30","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.08.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","737,68","0,00","737,68","7,00","7,00","103,40","United States","-","4,19","3,20","10.07.2030","4,00","4,19","-","3,17","4,06","3,17","EUR","10.05.2024","10.05.2024"
"CNA","CENTRICA PLC","Utilities","Equity","737,67","0,00","737,67","360,00","360,00","2,05","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.02.1997"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","737,46","0,00","737,46","7,00","7,00","99,42","United Kingdom","-","1,50","2,76","19.05.2027","2,38","1,48","-","2,76","1,48","2,76","EUR","19.05.2020","19.05.2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","737,46","0,00","737,46","7,00","7,00","102,05","United States","-","4,64","3,09","08.02.2031","3,52","4,64","-","3,06","4,44","3,06","EUR","08.02.2024","08.02.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","737,32","0,00","737,32","8,00","8,00","87,74","United States","-","5,81","4,99","26.01.2034","5,12","5,91","-","4,93","5,91","4,93","USD","26.01.2023","26.01.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","737,02","0,00","737,02","9,00","9,00","86,49","Germany","-","5,47","3,42","30.06.2031","0,75","5,35","-","3,42","5,35","3,42","EUR","30.06.2021","30.06.2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","737,02","0,00","737,02","7,00","7,00","103,62","Germany","-","6,96","3,74","10.04.2034","4,25","6,87","-","3,72","6,70","3,72","EUR","10.04.2024","10.04.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","737,00","0,00","737,00","11,00","11,00","70,11","United States","-","13,64","5,46","15.03.2049","4,00","13,92","-","5,46","13,92","5,46","USD","11.03.2019","11.03.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","737,00","0,00","737,00","10,00","10,00","74,92","United States","-","5,47","4,96","03.11.2036","2,49","5,42","-","5,17","5,43","5,17","USD","03.11.2021","03.11.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","736,58","0,00","736,58","7,00","7,00","99,93","United States","-","3,59","2,64","02.09.2029","2,63","3,58","-","2,64","3,44","2,64","EUR","02.09.2025","02.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","736,37","0,00","736,37","9,00","9,00","84,80","Japan","-","1,18","4,25","22.01.2027","2,33","1,18","-","4,25","1,18","4,25","USD","11.01.2022","11.01.2022"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","736,12","0,00","736,12","66,00","66,00","11,23","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.05.2006"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","736,05","0,00","736,05","8,00","8,00","90,96","United Kingdom","-","2,92","5,47","01.06.2034","6,47","3,07","-","4,89","2,91","4,89","USD","01.03.2024","01.03.2024"
"COR","CENCORA INC","Corporates","Fixed Income","735,74","0,00","735,74","9,00","9,00","85,63","United States","-","1,93","4,11","15.12.2027","3,45","1,99","-","4,11","1,99","4,11","USD","04.12.2017","04.12.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","735,74","0,00","735,74","8,00","8,00","91,29","United States","-","6,15","4,14","15.05.2033","4,95","6,15","-","4,14","6,15","4,14","USD","22.05.2003","22.05.2003"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","735,48","0,00","735,48","7,00","7,00","104,47","Sweden","-","2,54","2,50","11.07.2028","4,25","2,50","-","2,50","2,50","2,50","EUR","11.01.2023","11.01.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","735,26","0,00","735,26","7,00","7,00","103,02","France","-","1,35","2,40","30.03.2027","4,63","1,33","-","2,40","1,33","2,40","EUR","30.03.2012","30.03.2012"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","735,26","0,00","735,26","7,00","7,00","101,66","Germany","-","3,88","3,07","31.01.2030","3,50","3,80","-","3,07","3,80","3,07","EUR","31.01.2025","31.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735,04","0,00","735,04","7,00","7,00","105,21","France","-","4,45","2,96","18.09.2030","4,13","4,37","-","2,96","4,37","2,96","EUR","18.09.2023","18.09.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","734,79","0,00","734,79","13,00","13,00","57,74","United States","-","14,77","5,50","15.06.2050","3,00","15,04","-","5,50","15,04","5,50","USD","26.05.2020","26.05.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","734,61","0,00","734,61","7,00","7,00","105,26","Australia","-","6,29","3,41","26.04.2033","4,22","6,25","-","3,39","6,08","3,39","EUR","26.04.2023","26.04.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","734,47","0,00","734,47","11,00","11,00","64,30","United Kingdom","-","11,18","5,77","14.12.2046","3,37","11,37","-","5,91","11,21","5,91","USD","14.12.2021","14.12.2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","734,20","0,00","734,20","9,00","9,00","83,79","United States","-","2,95","5,15","15.07.2029","4,13","3,34","-","5,15","3,34","5,15","USD","22.06.2021","22.06.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","734,17","0,00","734,17","8,00","8,00","93,82","Germany","-","5,07","2,51","28.02.2031","1,25","5,00","-","2,51","5,00","2,51","EUR","28.02.2019","28.02.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","733,73","0,00","733,73","8,00","8,00","94,89","Belgium","-","2,18","2,57","14.01.2029","0,13","2,16","-","2,54","2,17","2,54","EUR","14.01.2021","14.01.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","733,52","0,00","733,52","8,00","8,00","89,95","United States","-","7,17","4,96","07.05.2035","5,45","7,22","-","4,95","7,07","4,95","USD","07.05.2025","07.05.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","733,51","0,00","733,51","7,00","7,00","98,66","Switzerland","-","0,61","2,22","14.06.2026","0,00","0,60","-","2,22","0,60","2,22","EUR","14.06.2021","14.06.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","733,51","0,00","733,51","7,00","7,00","100,71","Denmark","-","6,02","3,26","06.11.2032","3,38","5,96","-","3,25","5,78","3,25","EUR","06.11.2024","06.11.2024"
"PME","PRO MEDICUS LTD","Health Care","Equity","733,37","0,00","733,37","5,00","5,00","148,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.10.2000"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","733,29","0,00","733,29","7,00","7,00","99,03","Portugal","-","1,40","2,31","15.04.2027","1,63","1,40","-","2,31","1,40","2,31","EUR","15.04.2020","15.04.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","733,20","0,00","733,20","9,00","9,00","81,65","United States","-","2,94","3,94","10.12.2028","1,90","2,94","-","3,94","2,94","3,94","USD","10.12.2021","10.12.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","733,20","0,00","733,20","8,00","8,00","87,02","United States","-","4,07","3,98","01.05.2030","4,05","4,07","-","3,98","4,07","3,98","USD","01.05.2025","01.05.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","732,88","0,00","732,88","9,00","9,00","82,04","United States","-","5,56","4,62","24.03.2032","3,63","5,59","-","4,62","5,59","4,62","USD","24.09.2022","28.10.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","732,57","0,00","732,57","8,00","8,00","90,36","United States","-","5,89","4,67","15.02.2033","5,35","5,95","-","4,65","5,78","4,65","USD","28.10.2022","28.10.2022"
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","732,54","0,00","732,54","9,00","9,00","81,45","United States","-","2,55","7,21","15.08.2028","4,75","2,52","-","7,21","2,52","7,21","USD","18.08.2020","18.08.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","732,41","0,00","732,41","7,00","7,00","100,20","Greece","-","1,47","2,85","07.07.2028","2,88","1,62","-","2,75","1,62","2,75","EUR","07.07.2025","07.07.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","732,35","0,00","732,35","8,00","8,00","86,93","United States","-","0,03","6,80","01.07.2028","6,88","2,34","-","0,50","0,03","0,50","USD","12.06.2020","12.06.2020"
"PEO","BANK PEKAO SA","Financials","Equity","732,15","0,00","732,15","16,00","16,00","44,90","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.07.1998"
"CNW","XPO CNW INC","Corporates","Fixed Income","731,99","0,00","731,99","8,00","8,00","92,36","United States","-","6,53","5,73","01.05.2034","6,70","6,49","-","5,73","6,49","5,73","USD","30.04.2004","05.08.2004"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","731,97","0,00","731,97","8,00","8,00","94,08","Germany","-","4,16","2,46","25.02.2030","1,00","4,11","-","2,46","4,11","2,46","EUR","25.02.2022","25.02.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","731,97","0,00","731,97","7,00","7,00","103,52","United States","-","2,36","2,68","29.05.2028","4,13","2,39","-","2,63","2,32","2,63","EUR","29.11.2023","29.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","731,97","0,00","731,97","7,00","7,00","99,41","Netherlands","-","6,22","3,10","22.09.2032","3,00","6,11","-","3,10","6,11","3,10","EUR","22.09.2025","22.09.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","731,93","0,00","731,93","8,00","8,00","87,66","Japan","-","4,09","4,44","08.07.2030","4,69","4,10","-","4,44","4,04","4,44","USD","02.07.2025","02.07.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","731,62","0,00","731,62","9,00","9,00","85,62","United States","-","1,86","3,69","13.11.2027","3,00","1,92","-","3,69","1,92","3,69","USD","13.11.2017","13.11.2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","731,31","0,00","731,31","7,00","7,00","100,90","United Kingdom","-","1,88","2,53","23.10.2027","3,00","1,89","-","2,49","1,83","2,49","EUR","23.10.2024","23.10.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","731,31","0,00","731,31","7,00","7,00","98,09","United States","-","8,96","3,84","15.01.2037","3,63","8,78","-","3,84","8,78","3,84","EUR","15.01.2025","29.07.2025"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","731,30","0,00","731,30","8,00","8,00","87,14","United States","-","1,62","4,34","21.07.2028","4,43","1,62","-","4,16","1,62","4,16","USD","21.07.2025","21.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","731,09","0,00","731,09","8,00","8,00","94,32","United States","-","13,01","4,24","10.02.2045","3,80","12,89","-","4,24","12,89","4,24","EUR","10.02.2025","10.02.2025"
"HCA","HCA INC","Corporates","Fixed Income","730,98","0,00","730,98","8,00","8,00","87,01","United States","-","14,31","6,08","01.04.2064","6,10","14,71","-","6,08","14,66","6,08","USD","23.02.2024","23.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","730,87","0,00","730,87","7,00","7,00","100,08","Italy","-","5,55","3,11","17.02.2032","3,13","5,51","-","3,11","5,32","3,11","EUR","17.02.2025","17.02.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","730,66","0,00","730,66","9,00","9,00","76,97","United States","-","12,05","5,74","15.07.2046","4,80","12,29","-","5,74","12,29","5,74","USD","15.01.2020","13.07.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","730,65","0,00","730,65","7,00","7,00","98,65","Luxembourg","-","2,46","2,55","18.05.2028","2,00","2,42","-","2,55","2,42","2,55","EUR","18.05.2017","18.05.2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","730,65","0,00","730,65","8,00","8,00","94,10","United States","-","3,24","2,63","01.03.2029","0,75","3,19","-","2,63","3,19","2,63","EUR","03.12.2019","03.12.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","730,43","0,00","730,43","8,00","8,00","97,03","Germany","-","12,36","3,86","24.02.2043","3,63","12,28","-","3,86","12,28","3,86","EUR","24.02.2023","24.02.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","730,35","0,00","730,35","9,00","9,00","80,77","United States","-","3,96","4,35","15.02.2030","2,56","3,97","-","4,35","3,97","4,35","USD","15.08.2020","04.09.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","730,21","0,00","730,21","7,00","7,00","98,69","France","-","1,43","2,42","20.04.2027","1,50","1,41","-","2,42","1,41","2,42","EUR","20.04.2017","20.04.2017"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","730,03","0,00","730,03","9,00","9,00","80,38","United States","-","4,12","5,07","01.06.2030","3,25","4,11","-","5,07","4,11","5,07","USD","26.05.2020","26.05.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","730,03","0,00","730,03","9,00","9,00","77,09","United States","-","5,35","5,07","15.11.2031","2,90","5,33","-","5,07","5,33","5,07","USD","22.11.2021","22.11.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","729,99","0,00","729,99","7,00","7,00","103,22","United States","-","9,19","3,53","19.05.2037","3,88","9,08","-","3,52","8,93","3,52","EUR","19.05.2025","19.05.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","729,71","0,00","729,71","8,00","8,00","88,00","United States","-","2,11","3,90","24.02.2028","4,55","2,16","-","3,88","2,08","3,88","USD","24.02.2025","24.02.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","729,71","0,00","729,71","9,00","9,00","81,66","United States","-","14,10","5,41","09.02.2054","5,00","14,46","-","5,41","14,46","5,41","USD","09.02.2024","09.02.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","729,55","0,00","729,55","7,00","7,00","106,14","France","-","2,54","3,11","22.11.2028","5,25","2,69","-","2,93","2,50","2,93","EUR","22.11.2023","22.11.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","729,40","0,00","729,40","8,00","8,00","95,73","United States","-","8,20","4,95","01.03.2037","6,15","8,20","-","4,95","8,20","4,95","USD","01.09.2019","22.11.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","729,40","0,00","729,40","9,00","9,00","84,71","United States","-","1,20","4,40","27.01.2028","2,21","1,19","-","4,21","1,19","4,21","USD","27.01.2022","27.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","729,40","0,00","729,40","14,00","14,00","51,12","United States","-","16,39","5,73","20.11.2060","3,00","16,78","-","5,73","16,78","5,73","USD","20.11.2020","20.11.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","729,11","0,00","729,11","8,00","8,00","94,51","United Kingdom","-","4,08","2,88","11.02.2030","1,50","4,01","-","2,88","4,01","2,88","EUR","11.02.2015","11.02.2015"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","729,11","0,00","729,11","7,00","7,00","99,33","United Kingdom","-","9,77","3,57","31.10.2037","3,50","9,64","-","3,57","9,48","3,57","EUR","31.10.2025","31.10.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","729,08","0,00","729,08","8,00","8,00","89,48","United States","-","6,38","5,76","26.07.2035","6,18","6,61","-","5,72","6,61","5,72","USD","26.07.2024","26.07.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","729,08","0,00","729,08","8,00","8,00","96,88","United States","-","8,51","4,65","15.08.2037","5,95","8,53","-","4,65","8,53","4,65","USD","16.08.2007","16.08.2007"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","729,05","0,00","729,05","8,00","8,00","86,25","United Arab Emirates","-","0,49","4,35","03.05.2026","3,13","0,49","-","4,35","0,49","4,35","USD","03.05.2016","03.05.2016"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","728,67","0,00","728,67","9,00","9,00","85,58","United States","-","5,53","3,46","15.07.2031","0,63","5,41","-","3,46","5,41","3,46","EUR","12.01.2021","12.01.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","728,67","0,00","728,67","7,00","7,00","98,11","Switzerland","-","9,13","3,46","23.01.2037","3,25","9,01","-","3,46","9,01","3,46","EUR","23.01.2024","23.01.2024"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","728,64","0,00","728,64","17,00","17,00","42,22","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03.08.1993"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","728,45","0,00","728,45","8,00","8,00","95,36","Germany","-","4,96","2,95","27.02.2031","2,00","4,88","-","2,95","4,88","2,95","EUR","27.02.2019","27.02.2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","728,45","0,00","728,45","9,00","9,00","83,58","Netherlands","-","11,71","5,56","04.08.2045","5,25","11,88","-","5,56","11,88","5,56","USD","04.08.2015","04.08.2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","728,23","0,00","728,23","7,00","7,00","98,25","Netherlands","-","8,49","3,58","25.02.2036","3,38","8,36","-","3,58","8,36","3,58","EUR","25.02.2025","25.02.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","728,13","0,00","728,13","8,00","8,00","87,49","Germany","-","4,11","4,82","04.08.2031","4,95","4,15","-","4,75","4,15","4,75","USD","04.08.2025","04.08.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","728,02","0,00","728,02","7,00","7,00","103,52","Denmark","-","2,57","2,63","17.07.2028","4,00","2,52","-","2,63","2,52","2,63","EUR","20.02.2023","20.02.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","728,02","0,00","728,02","7,00","7,00","101,58","Germany","-","7,61","3,54","20.11.2034","3,75","7,45","-","3,54","7,45","3,54","EUR","20.05.2025","20.05.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","727,81","0,00","727,81","8,00","8,00","91,79","China","-","13,92","5,24","26.11.2054","5,63","14,31","-","5,23","14,20","5,23","USD","26.05.2025","02.10.2025"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","727,76","0,00","727,76","36,00","36,00","20,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","727,49","0,00","727,49","8,00","8,00","88,11","United States","-","1,78","4,17","15.10.2027","5,00","1,84","-","4,14","1,76","4,14","USD","08.09.2022","08.09.2022"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","727,47","0,00","727,47","2,00","2,00","368,74","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.09.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","727,36","0,00","727,36","7,00","7,00","98,24","United Kingdom","-","1,94","2,41","08.11.2027","1,50","1,92","-","2,41","1,92","2,41","EUR","08.11.2018","08.11.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","727,36","0,00","727,36","8,00","8,00","95,14","Australia","-","2,30","2,52","03.03.2028","0,35","2,26","-","2,52","2,26","2,52","EUR","03.12.2020","03.12.2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","727,19","0,00","727,19","9,00","9,00","83,27","United States","-","4,50","8,18","01.06.2032","7,38","4,93","-","8,18","4,93","8,18","USD","30.05.2024","30.05.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","727,14","0,00","727,14","8,00","8,00","96,54","Germany","-","2,16","2,38","15.01.2028","0,75","2,13","-","2,38","2,13","2,38","EUR","15.01.2020","15.01.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","726,86","0,00","726,86","8,00","8,00","88,41","United Kingdom","-","7,45","5,51","10.09.2036","5,74","7,42","-","5,49","7,42","5,49","USD","10.09.2025","10.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","726,70","0,00","726,70","8,00","8,00","86,56","United States","-","6,10","3,24","19.03.2032","0,88","5,98","-","3,24","5,98","3,24","EUR","19.09.2019","19.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","726,26","0,00","726,26","8,00","8,00","94,99","United States","-","12,42","4,40","01.03.2044","4,00","12,28","-","4,40","12,28","4,40","EUR","01.03.2024","01.03.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","725,82","0,00","725,82","7,00","7,00","107,01","Canada","-","4,48","2,83","02.10.2030","4,38","4,40","-","2,83","4,40","2,83","EUR","02.10.2023","02.10.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","725,82","0,00","725,82","7,00","7,00","98,86","Germany","-","6,97","3,54","28.10.2033","3,38","6,88","-","3,54","6,88","3,54","EUR","28.10.2025","28.10.2025"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","725,71","0,00","725,71","13,00","13,00","56,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.11.1994"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","725,60","0,00","725,60","7,00","7,00","100,92","Japan","-","9,56","3,63","02.09.2037","3,73","9,39","-","3,63","9,39","3,63","EUR","02.09.2025","02.09.2025"
"T","AT&T INC","Communications","Fixed Income","725,38","0,00","725,38","8,00","8,00","92,96","United States","-","6,02","3,26","19.05.2032","2,05","5,92","-","3,26","5,92","3,26","EUR","27.05.2020","27.05.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","725,38","0,00","725,38","8,00","8,00","96,40","Germany","-","2,49","2,47","22.05.2028","1,00","2,46","-","2,47","2,46","2,47","EUR","22.02.2022","22.02.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","725,28","0,00","725,28","8,00","8,00","86,16","Ireland","-","7,01","5,05","10.09.2034","4,95","7,04","-","5,05","7,04","5,05","USD","10.09.2024","10.09.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","725,16","0,00","725,16","7,00","7,00","102,41","United States","-","1,74","2,54","20.09.2027","3,88","1,80","-","2,47","1,73","2,47","EUR","20.09.2022","20.09.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","725,16","0,00","725,16","7,00","7,00","103,34","United States","-","7,62","3,57","03.03.2035","4,00","7,53","-","3,56","7,37","3,56","EUR","03.03.2023","03.03.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","724,96","0,00","724,96","8,00","8,00","87,68","United States","-","3,89","4,13","15.03.2030","4,40","3,92","-","4,13","3,92","4,13","USD","10.03.2025","10.03.2025"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","724,72","0,00","724,72","7,00","7,00","106,02","United Kingdom","-","4,14","3,11","27.07.2030","4,50","4,20","-","3,04","4,01","3,04","EUR","27.07.2023","27.07.2023"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","724,72","0,00","724,72","7,00","7,00","98,55","Germany","-","8,13","4,56","16.11.2035","4,38","7,94","-","4,56","7,94","4,56","EUR","16.10.2025","16.10.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","724,32","0,00","724,32","9,00","9,00","81,57","United States","-","13,61","5,73","05.02.2054","5,30","13,95","-","5,73","13,95","5,73","USD","05.02.2024","05.02.2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","724,32","0,00","724,32","9,00","9,00","77,05","United States","-","9,93","6,65","01.09.2041","5,50","9,98","-","6,65","9,98","6,65","USD","12.09.2011","12.09.2011"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","724,28","0,00","724,28","7,00","7,00","99,72","Canada","-","2,22","2,87","29.03.2028","2,75","2,26","-","2,87","2,26","2,87","EUR","29.03.2018","29.03.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","724,28","0,00","724,28","7,00","7,00","97,62","France","-","2,25","2,60","02.03.2029","1,63","2,25","-","2,60","2,25","2,60","EUR","02.03.2022","02.03.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","724,06","0,00","724,06","7,00","7,00","97,43","Germany","-","2,17","2,82","31.01.2028","1,63","2,14","-","2,82","2,14","2,82","EUR","31.01.2018","31.01.2018"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","724,06","0,00","724,06","7,00","7,00","101,31","Italy","-","6,91","3,36","15.01.2034","3,55","6,84","-","3,35","6,66","3,35","EUR","15.01.2024","15.01.2024"
"3064","MONOTARO LTD","Industrials","Equity","723,99","0,00","723,99","60,00","60,00","12,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.12.2006"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","723,84","0,00","723,84","8,00","8,00","92,25","United States","-","3,98","2,90","15.12.2029","0,88","3,91","-","2,90","3,91","2,90","EUR","06.12.2019","06.12.2019"
"MA","MASTERCARD INC","Technology","Fixed Income","723,84","0,00","723,84","8,00","8,00","95,42","United States","-","3,20","2,46","22.02.2029","1,00","3,17","-","2,46","3,17","2,46","EUR","22.02.2022","22.02.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","723,84","0,00","723,84","7,00","7,00","101,97","Germany","-","7,11","3,23","24.03.2034","3,50","7,05","-","3,22","6,87","3,22","EUR","24.03.2025","24.03.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","723,69","0,00","723,69","8,00","8,00","88,11","United States","-","13,96","5,49","15.03.2055","5,60","14,34","-","5,49","14,24","5,49","USD","26.02.2025","26.02.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","723,69","0,00","723,69","8,00","8,00","91,32","United States","-","5,78","4,88","01.02.2033","5,75","5,84","-","4,86","5,67","4,86","USD","24.01.2023","24.01.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","723,40","0,00","723,40","7,00","7,00","98,17","Germany","-","2,38","2,52","24.04.2028","1,75","2,36","-","2,52","2,36","2,52","EUR","24.04.2018","24.04.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","723,40","0,00","723,40","7,00","7,00","104,31","United States","-","4,65","2,98","20.02.2031","3,88","4,64","-","2,95","4,52","2,95","EUR","28.11.2023","28.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","723,18","0,00","723,18","7,00","7,00","97,46","France","-","2,13","2,58","13.01.2028","1,38","2,10","-","2,58","2,10","2,58","EUR","13.11.2017","13.11.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","723,18","0,00","723,18","7,00","7,00","99,46","United States","-","8,19","3,94","26.09.2035","3,88","8,05","-","3,94","7,89","3,94","EUR","26.09.2025","26.09.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","723,06","0,00","723,06","9,00","9,00","76,43","United States","-","4,56","4,01","20.08.2030","1,25","4,56","-","4,01","4,56","4,01","USD","20.08.2020","20.08.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","722,96","0,00","722,96","7,00","7,00","102,81","United Kingdom","-","1,59","2,68","27.07.2027","4,38","1,64","-","2,58","1,58","2,58","EUR","27.07.2023","27.07.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","722,30","0,00","722,30","7,00","7,00","102,34","Belgium","-","3,22","3,30","14.06.2029","4,00","3,28","-","3,24","3,07","3,24","EUR","14.06.2024","14.06.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","722,11","0,00","722,11","8,00","8,00","87,08","United States","-","3,12","4,14","01.05.2029","4,25","3,22","-","4,13","3,00","4,13","USD","01.11.2022","28.02.2023"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","722,08","0,00","722,08","7,00","7,00","99,70","United Kingdom","-","5,35","2,93","19.11.2031","2,88","5,33","-","2,93","5,13","2,93","EUR","19.11.2024","19.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","721,86","0,00","721,86","7,00","7,00","102,86","United States","-","5,57","3,44","19.03.2032","3,95","5,45","-","3,44","5,45","3,44","EUR","21.03.2025","21.03.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","721,86","0,00","721,86","7,00","7,00","100,27","Sweden","-","8,26","3,47","14.08.2035","3,50","8,11","-","3,47","8,11","3,47","EUR","14.08.2025","14.08.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","721,64","0,00","721,64","7,00","7,00","102,48","United States","-","3,24","2,64","12.06.2029","3,38","3,33","-","2,58","3,12","2,58","EUR","12.06.2023","12.06.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","721,47","0,00","721,47","8,00","8,00","84,97","United States","-","3,96","4,12","01.04.2030","3,60","4,02","-","4,12","4,02","4,12","USD","01.04.2020","01.04.2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","721,42","0,00","721,42","7,00","7,00","97,52","Germany","-","2,04","2,10","06.12.2027","0,88","2,02","-","2,10","2,02","2,10","EUR","06.12.2017","06.12.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","721,42","0,00","721,42","7,00","7,00","101,90","Denmark","-","4,06","3,20","29.04.2031","3,63","4,08","-","3,16","4,09","3,16","EUR","29.01.2025","29.01.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","721,42","0,00","721,42","7,00","7,00","100,87","United States","-","3,30","2,98","19.05.2029","3,25","3,26","-","2,97","3,20","2,97","EUR","19.05.2025","19.05.2025"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","721,32","0,00","721,32","9,00","9,00","76,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.07.2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","721,21","0,00","721,21","7,00","7,00","98,09","United States","-","0,85","2,26","14.09.2026","0,00","0,84","-","2,26","0,84","2,26","EUR","14.09.2021","14.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","721,15","0,00","721,15","8,00","8,00","86,08","United States","-","2,94","4,14","08.02.2029","3,88","3,01","-","4,14","3,01","4,14","USD","08.02.2019","08.02.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","720,99","0,00","720,99","7,00","7,00","97,67","Germany","-","2,94","2,42","05.12.2028","1,63","2,92","-","2,42","2,92","2,42","EUR","05.12.2018","05.12.2018"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","720,99","0,00","720,99","7,00","7,00","97,85","Spain","-","1,18","2,34","14.01.2027","0,50","1,16","-","2,34","1,16","2,34","EUR","14.01.2022","14.01.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","720,84","0,00","720,84","8,00","8,00","85,41","United States","-","3,15","4,44","15.04.2029","3,95","3,18","-","4,44","3,18","4,44","USD","22.04.2022","22.04.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","720,77","0,00","720,77","7,00","7,00","99,49","Japan","-","4,01","2,88","28.01.2030","2,75","3,94","-","2,88","3,94","2,88","EUR","28.10.2025","28.10.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","720,52","0,00","720,52","8,00","8,00","93,05","Spain","-","6,49","5,27","14.03.2034","6,35","6,46","-","5,27","6,46","5,27","USD","14.03.2024","14.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720,33","0,00","720,33","7,00","7,00","96,59","United States","-","3,83","2,79","26.10.2029","1,88","3,76","-","2,79","3,76","2,79","EUR","27.10.2017","27.10.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","720,33","0,00","720,33","7,00","7,00","101,21","France","-","3,79","2,82","24.01.2030","3,13","3,83","-","2,79","3,62","2,79","EUR","24.05.2023","24.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","720,20","0,00","720,20","8,00","8,00","88,41","Japan","-","7,45","4,92","12.09.2036","5,19","7,62","-","4,92","7,62","4,92","USD","12.09.2025","12.09.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","719,57","0,00","719,57","8,00","8,00","92,94","Spain","-","7,00","5,06","17.01.2035","6,03","6,98","-","5,06","6,98","5,06","USD","17.01.2025","17.01.2025"
"FI","FISERV INC","Corporates","Fixed Income","719,57","0,00","719,57","9,00","9,00","83,91","United States","-","1,51","4,44","01.06.2027","2,25","1,51","-","4,44","1,51","4,44","USD","13.05.2020","13.05.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","719,57","0,00","719,57","8,00","8,00","86,91","United States","-","2,89","3,94","01.02.2029","4,00","2,99","-","3,94","2,77","3,94","USD","31.10.2018","31.10.2018"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","719,56","0,00","719,56","98,00","98,00","7,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.11.1992"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","719,25","0,00","719,25","8,00","8,00","87,60","United States","-","1,23","4,37","15.03.2027","5,10","1,30","-","4,32","1,22","4,32","USD","07.03.2024","07.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","719,23","0,00","719,23","7,00","7,00","105,69","Italy","-","2,87","3,29","17.01.2030","4,88","2,89","-","2,98","2,90","2,98","EUR","17.01.2024","17.01.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","719,01","0,00","719,01","7,00","7,00","100,34","United States","-","8,43","4,21","11.06.2036","4,25","8,27","-","4,20","8,12","4,20","EUR","11.06.2024","11.06.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","719,01","0,00","719,01","7,00","7,00","101,59","United States","-","7,12","3,78","19.05.2034","4,00","7,02","-","3,77","6,86","3,77","EUR","19.05.2025","19.05.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","718,94","0,00","718,94","8,00","8,00","86,89","United States","-","1,72","4,12","09.09.2027","4,20","1,75","-","4,12","1,68","4,12","USD","09.09.2024","09.09.2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","718,79","0,00","718,79","7,00","7,00","101,32","United States","-","6,39","2,85","26.02.2033","3,05","6,36","-","2,84","6,17","2,84","EUR","26.02.2025","26.02.2025"
"SAPGR","SAP SE RegS","Technology","Fixed Income","718,57","0,00","718,57","8,00","8,00","92,87","Germany","-","3,48","2,51","18.05.2029","0,38","3,43","-","2,51","3,43","2,51","EUR","18.05.2020","18.05.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","718,57","0,00","718,57","7,00","7,00","100,59","United Kingdom","-","5,00","3,25","09.06.2031","3,38","4,97","-","3,25","4,77","3,25","EUR","09.06.2025","09.06.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","718,33","0,00","718,33","8,00","8,00","89,63","United States","-","5,71","6,38","01.03.2033","6,95","5,65","-","6,38","5,65","6,38","USD","03.06.2003","03.06.2003"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","718,30","0,00","718,30","9,00","9,00","77,03","United States","-","10,30","6,96","01.09.2043","5,85","10,39","-","6,96","10,39","6,96","USD","19.08.2013","19.08.2013"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","718,13","0,00","718,13","7,00","7,00","99,23","Denmark","-","4,17","2,93","19.05.2030","2,75","4,16","-","2,93","4,16","2,93","EUR","19.05.2022","19.05.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","717,99","0,00","717,99","11,00","11,00","68,26","United States","-","13,65","5,55","07.12.2049","3,94","13,93","-","5,55","13,93","5,55","USD","07.12.2017","03.05.2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","717,91","0,00","717,91","7,00","7,00","97,77","France","-","1,91","2,31","13.10.2027","1,13","1,89","-","2,31","1,89","2,31","EUR","13.10.2017","13.10.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","717,91","0,00","717,91","7,00","7,00","100,50","Germany","-","4,26","2,88","10.07.2030","3,00","4,26","-","2,87","4,06","2,87","EUR","21.05.2025","21.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","717,69","0,00","717,69","8,00","8,00","92,74","United States","-","3,30","2,54","11.03.2029","0,25","3,25","-","2,54","3,25","2,54","EUR","11.03.2020","11.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","717,67","0,00","717,67","8,00","8,00","88,88","United States","-","7,24","5,02","15.03.2035","5,35","7,28","-","5,01","7,13","5,01","USD","14.03.2025","14.03.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","717,59","0,00","717,59","8,00","8,00","86,54","United States","-","1,00","5,74","15.06.2028","5,63","2,35","-","5,74","2,35","5,74","USD","30.06.2020","30.06.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","717,35","0,00","717,35","8,00","8,00","85,37","United Kingdom","-","1,46","4,95","22.05.2028","3,07","1,47","-","4,16","1,48","4,16","USD","22.05.2020","22.05.2020"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","717,32","0,00","717,32","8,00","8,00","85,31","United Arab Emirates","-","3,64","4,11","02.11.2029","3,65","3,63","-","4,11","3,63","4,11","USD","02.11.2017","02.11.2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","717,25","0,00","717,25","7,00","7,00","99,79","United States","-","6,77","3,68","03.09.2033","3,65","6,67","-","3,68","6,49","3,68","EUR","03.09.2024","03.09.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","717,03","0,00","717,03","9,00","9,00","79,28","United States","-","4,19","4,39","01.05.2030","2,25","4,20","-","4,39","4,20","4,39","USD","30.04.2020","30.04.2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","717,03","0,00","717,03","8,00","8,00","93,80","United States","-","6,19","5,05","10.10.2033","6,30","6,25","-","5,02","6,10","5,02","USD","10.10.2023","10.10.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","717,03","0,00","717,03","8,00","8,00","87,10","United States","-","5,48","4,63","15.06.2032","4,70","5,54","-","4,63","5,36","4,63","USD","15.06.2022","15.06.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","717,03","0,00","717,03","9,00","9,00","76,32","United States","-","4,86","4,26","10.01.2031","1,65","4,84","-","4,26","4,84","4,26","USD","11.01.2021","11.01.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","716,85","0,00","716,85","12,00","12,00","57,54","Canada","-","4,36","14,62","15.02.2031","5,25","4,14","-","14,62","4,14","14,62","USD","03.12.2020","03.12.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","716,81","0,00","716,81","8,00","8,00","87,76","China","-","7,02","3,85","13.07.2033","1,99","6,86","-","3,85","6,86","3,85","EUR","13.07.2021","13.07.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","716,81","0,00","716,81","7,00","7,00","102,52","Switzerland","-","3,46","2,50","27.08.2029","3,20","3,55","-","2,45","3,33","2,45","EUR","27.02.2023","27.02.2023"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","716,72","0,00","716,72","8,00","8,00","88,08","United States","-","3,87","4,27","15.03.2030","4,65","3,90","-","4,26","3,83","4,26","USD","08.11.2024","08.11.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","716,59","0,00","716,59","7,00","7,00","101,62","United States","-","7,30","3,28","04.06.2034","3,50","7,23","-","3,27","7,05","3,27","EUR","04.06.2024","04.06.2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","716,45","0,00","716,45","8,00","8,00","91,11","Chile","-","6,68","5,23","30.07.2034","5,95","6,72","-","5,21","6,57","5,21","USD","30.07.2024","30.07.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","716,40","0,00","716,40","8,00","8,00","91,70","United Kingdom","-","12,67","5,63","12.03.2055","6,04","13,79","-","5,63","13,78","5,63","USD","12.03.2024","12.03.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","716,37","0,00","716,37","7,00","7,00","101,07","Germany","-","4,47","2,88","27.08.2030","3,13","4,39","-","2,88","4,39","2,88","EUR","27.08.2024","27.08.2024"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","716,30","0,00","716,30","8,00","8,00","88,80","United States","-","4,34","6,22","01.04.2033","6,63","5,78","-","6,01","3,77","6,01","USD","14.03.2025","14.03.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","716,28","0,00","716,28","37,00","37,00","19,42","Romania","-","2,23","6,83","26.04.2028","6,30","2,15","-","6,83","2,15","6,83","RON","26.04.2023","17.04.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","716,08","0,00","716,08","10,00","10,00","68,78","United States","-","16,11","5,40","08.08.2062","4,10","16,55","-","5,40","16,55","5,40","USD","08.08.2022","08.08.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","716,08","0,00","716,08","8,00","8,00","90,80","United States","-","5,73","4,86","01.11.2032","5,65","5,76","-","4,85","5,64","4,85","USD","29.04.2025","29.04.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","715,80","0,00","715,80","9,00","9,00","82,26","Indonesia","-","5,60","4,49","31.03.2032","3,55","5,62","-","4,49","5,62","4,49","USD","31.03.2022","31.03.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","715,77","0,00","715,77","8,00","8,00","89,29","United States","-","1,80","4,15","15.11.2027","5,65","1,86","-","4,10","1,79","4,10","USD","15.05.2023","07.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","715,49","0,00","715,49","8,00","8,00","93,41","United States","-","3,45","2,85","21.05.2029","0,88","3,39","-","2,85","3,39","2,85","EUR","21.05.2021","21.05.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","715,27","0,00","715,27","8,00","8,00","92,50","France","-","3,80","2,94","24.09.2029","0,88","3,73","-","2,94","3,73","2,94","EUR","24.09.2019","24.09.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","715,13","0,00","715,13","8,00","8,00","88,42","United States","-","6,96","5,48","15.01.2035","5,75","6,98","-","5,48","6,83","5,48","USD","26.08.2024","26.08.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","714,83","0,00","714,83","7,00","7,00","105,36","United Kingdom","-","4,34","3,04","29.09.2030","4,23","4,39","-","2,98","4,19","2,98","EUR","29.09.2023","29.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","714,82","0,00","714,82","9,00","9,00","78,55","Japan","-","4,30","4,62","10.07.2031","2,20","4,33","-","4,46","4,34","4,46","USD","10.07.2020","10.07.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","714,61","0,00","714,61","7,00","7,00","107,23","United States","-","4,09","3,18","06.07.2030","4,88","4,12","-","3,12","3,99","3,12","EUR","06.07.2023","06.07.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","714,50","0,00","714,50","11,00","11,00","64,19","United States","-","11,46","5,18","15.09.2040","2,65","11,53","-","5,18","11,53","5,18","USD","20.08.2020","20.08.2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","714,50","0,00","714,50","10,00","10,00","72,50","United States","-","13,15","5,49","01.03.2048","4,20","13,42","-","5,49","13,42","5,49","USD","01.03.2018","01.03.2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","714,50","0,00","714,50","10,00","10,00","73,87","United States","-","10,74","4,96","01.04.2040","3,50","10,83","-","4,96","10,83","4,96","USD","31.03.2020","31.03.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","713,96","0,00","713,96","9,00","9,00","83,59","Netherlands","-","7,03","3,17","25.02.2033","0,63","6,90","-","3,17","6,90","3,17","EUR","25.02.2021","25.02.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","713,86","0,00","713,86","8,00","8,00","94,87","Germany","-","5,53","5,69","10.02.2034","7,08","5,64","-","5,46","5,49","5,46","USD","10.02.2023","10.02.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","713,74","0,00","713,74","8,00","8,00","94,48","Switzerland","-","4,57","2,62","14.08.2030","1,38","4,52","-","2,62","4,52","2,62","EUR","14.02.2018","14.02.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","713,74","0,00","713,74","7,00","7,00","97,37","Germany","-","2,33","2,27","26.03.2028","1,13","2,31","-","2,27","2,31","2,27","EUR","26.03.2018","26.03.2018"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","713,70","0,00","713,70","58,00","58,00","12,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","713,52","0,00","713,52","7,00","7,00","97,09","United Kingdom","-","1,59","3,36","14.09.2032","1,04","1,79","-","2,90","1,83","2,90","EUR","14.09.2021","14.09.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","712,98","0,00","712,98","9,00","9,00","81,44","United States","-","5,03","5,53","15.03.2032","4,38","5,41","-","5,53","5,41","5,53","USD","28.01.2022","28.01.2022"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","712,83","0,00","712,83","210,00","210,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.03.2011"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","712,64","0,00","712,64","8,00","8,00","91,80","Belgium","-","4,34","2,85","28.04.2030","0,88","4,27","-","2,85","4,27","2,85","EUR","28.04.2020","28.04.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","712,60","0,00","712,60","8,00","8,00","87,21","United Kingdom","-","7,03","4,55","12.08.2034","4,63","7,08","-","4,55","6,91","4,55","USD","12.08.2024","12.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","712,42","0,00","712,42","7,00","7,00","98,18","Germany","-","1,81","2,01","06.09.2027","1,00","1,79","-","2,01","1,79","2,01","EUR","06.09.2018","06.09.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","712,42","0,00","712,42","7,00","7,00","95,02","United States","-","2,34","2,44","17.03.2028","0,25","2,30","-","2,44","2,30","2,44","EUR","17.03.2021","17.03.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","712,42","0,00","712,42","7,00","7,00","101,89","France","-","1,63","2,56","05.09.2027","3,63","1,76","-","2,44","1,61","2,44","EUR","05.09.2023","05.09.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","712,28","0,00","712,28","9,00","9,00","80,00","United States","-","13,65","5,51","15.07.2052","4,95","13,99","-","5,51","13,99","5,51","USD","23.06.2022","23.06.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","711,98","0,00","711,98","7,00","7,00","98,11","Denmark","-","1,19","2,35","20.01.2027","0,75","1,18","-","2,35","1,18","2,35","EUR","20.01.2020","20.01.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","711,98","0,00","711,98","7,00","7,00","95,44","United States","-","2,31","2,53","08.03.2028","0,50","2,27","-","2,53","2,27","2,53","EUR","08.03.2021","08.03.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","711,98","0,00","711,98","7,00","7,00","108,40","Ireland","-","4,12","3,22","04.07.2031","5,00","4,17","-","3,04","4,17","3,04","EUR","04.07.2023","04.07.2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","711,96","0,00","711,96","8,00","8,00","89,49","United States","-","5,30","4,38","24.02.2032","4,95","5,34","-","4,36","5,22","4,36","USD","24.02.2025","24.02.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","711,96","0,00","711,96","9,00","9,00","81,06","United States","-","4,48","4,40","01.10.2030","2,90","4,49","-","4,40","4,49","4,40","USD","22.09.2020","22.09.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","711,96","0,00","711,96","8,00","8,00","88,94","Australia","-","3,85","4,24","14.03.2030","4,88","3,88","-","4,23","3,82","4,23","USD","14.03.2025","14.03.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","711,76","0,00","711,76","7,00","7,00","95,60","Switzerland","-","3,87","2,42","02.11.2029","1,25","3,83","-","2,42","3,83","2,42","EUR","02.11.2017","02.11.2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","711,54","0,00","711,54","7,00","7,00","102,26","United States","-","2,73","2,61","11.12.2028","3,38","2,84","-","2,54","2,63","2,54","EUR","11.12.2023","11.12.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","711,54","0,00","711,54","7,00","7,00","100,63","United Kingdom","-","1,78","2,40","20.09.2027","2,75","1,81","-","2,37","1,74","2,37","EUR","20.09.2024","20.09.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","711,54","0,00","711,54","7,00","7,00","100,78","Spain","-","5,75","3,36","22.05.2032","3,50","5,69","-","3,35","5,51","3,35","EUR","22.05.2025","22.05.2025"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","711,45","0,00","711,45","8,00","8,00","93,93","Indonesia","-","9,66","5,69","27.05.2041","6,50","9,72","-","5,69","9,72","5,69","USD","27.05.2011","27.05.2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","711,10","0,00","711,10","7,00","7,00","96,32","France","-","2,00","2,50","19.11.2027","0,63","1,98","-","2,50","1,98","2,50","EUR","19.01.2022","19.01.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","711,10","0,00","711,10","7,00","7,00","100,91","France","-","3,73","2,89","27.11.2029","3,13","3,72","-","2,87","3,59","2,87","EUR","27.05.2025","27.05.2025"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","711,07","0,00","711,07","49,00","49,00","14,44","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"AVGO","BROADCOM INC","Corporates","Fixed Income","711,01","0,00","711,01","8,00","8,00","89,96","United States","-","5,40","4,54","15.04.2032","5,20","5,44","-","4,52","5,32","4,52","USD","10.01.2025","10.01.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","711,01","0,00","711,01","9,00","9,00","80,38","United States","-","14,02","5,39","27.02.2053","4,88","14,37","-","5,39","14,37","5,39","USD","27.02.2023","27.02.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","710,88","0,00","710,88","8,00","8,00","90,58","France","-","6,55","3,12","13.12.2032","1,63","6,44","-","3,12","6,44","3,12","EUR","11.12.2017","11.12.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","710,88","0,00","710,88","8,00","8,00","94,31","United Kingdom","-","2,79","2,76","13.09.2029","0,60","2,80","-","2,70","2,80","2,70","EUR","13.09.2021","13.09.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","710,66","0,00","710,66","7,00","7,00","99,66","France","-","6,24","3,30","19.01.2033","3,25","6,18","-","3,30","5,99","3,30","EUR","19.01.2023","19.01.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","710,38","0,00","710,38","8,00","8,00","87,67","United States","-","2,65","4,47","01.11.2028","4,85","2,76","-","4,45","2,54","4,45","USD","22.10.2018","22.10.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","710,36","0,00","710,36","11,00","11,00","61,91","Colombia","-","10,60","7,12","22.02.2042","4,13","10,60","-","7,12","10,60","7,12","USD","22.04.2021","22.04.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","710,22","0,00","710,22","7,00","7,00","96,19","Germany","-","3,49","2,74","24.06.2029","1,63","3,45","-","2,74","3,45","2,74","EUR","24.06.2020","24.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","710,06","0,00","710,06","8,00","8,00","88,02","United States","-","1,31","3,91","19.03.2027","5,00","1,32","-","3,91","1,32","3,91","USD","21.03.2024","21.03.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","710,03","0,00","710,03","9,00","9,00","81,13","United States","-","8,17","7,27","01.11.2037","6,45","8,10","-","7,27","8,10","7,27","USD","15.10.2007","15.10.2007"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","709,60","0,00","709,60","131,00","131,00","5,43","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.09.1987"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","709,56","0,00","709,56","7,00","7,00","96,90","United States","-","2,93","2,21","20.11.2028","1,15","2,91","-","2,21","2,91","2,21","EUR","20.05.2016","20.05.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","709,56","0,00","709,56","7,00","7,00","97,98","Sweden","-","0,99","2,19","03.11.2026","0,13","0,98","-","2,19","0,98","2,19","EUR","03.11.2021","03.11.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","709,56","0,00","709,56","7,00","7,00","104,13","France","-","7,19","3,95","17.12.2034","4,50","7,15","-","3,92","6,82","3,92","EUR","12.09.2024","12.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","709,56","0,00","709,56","7,00","7,00","99,38","United States","-","5,90","3,35","11.06.2032","3,25","5,78","-","3,35","5,78","3,35","EUR","11.06.2025","11.06.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","709,43","0,00","709,43","8,00","8,00","86,84","United Kingdom","-","2,78","4,26","11.11.2029","4,47","2,80","-","4,05","2,81","4,05","USD","11.08.2025","11.08.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","709,43","0,00","709,43","9,00","9,00","77,89","United States","-","5,16","4,05","15.06.2031","2,00","5,17","-","4,05","5,17","4,05","USD","16.06.2021","16.06.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","709,43","0,00","709,43","8,00","8,00","85,60","United States","-","13,53","5,59","22.05.2054","5,50","13,88","-","5,59","13,88","5,59","USD","22.05.2024","22.05.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","709,34","0,00","709,34","7,00","7,00","95,62","United Kingdom","-","4,16","2,82","29.03.2030","1,75","4,11","-","2,82","4,11","2,82","EUR","29.03.2022","29.03.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","709,34","0,00","709,34","7,00","7,00","101,96","United States","-","2,30","2,44","17.05.2028","3,25","2,38","-","2,37","2,25","2,37","EUR","17.05.2024","17.05.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","709,12","0,00","709,12","7,00","7,00","101,71","France","-","6,92","3,38","03.10.2033","3,63","6,78","-","3,38","6,78","3,38","EUR","03.04.2024","03.04.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708,68","0,00","708,68","7,00","7,00","102,04","Japan","-","2,08","2,53","13.01.2028","3,50","2,04","-","2,53","2,04","2,53","EUR","13.01.2023","13.01.2023"
"HCA","HCA INC","Corporates","Fixed Income","708,48","0,00","708,48","8,00","8,00","86,22","United States","-","13,23","6,00","15.09.2054","5,95","13,56","-","6,00","13,56","6,00","USD","12.08.2024","12.08.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","708,48","0,00","708,48","8,00","8,00","89,27","United States","-","3,66","4,62","15.01.2031","5,27","3,69","-","4,51","3,69","4,51","USD","18.11.2024","18.11.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","708,48","0,00","708,48","8,00","8,00","85,64","Netherlands","-","1,38","3,79","05.05.2027","2,90","1,44","-","3,79","1,44","3,79","USD","05.05.2017","05.05.2017"
"HCA","HCA INC","Corporates","Fixed Income","708,16","0,00","708,16","8,00","8,00","90,15","United States","-","6,61","5,03","01.04.2034","5,60","6,66","-","5,01","6,50","5,01","USD","23.02.2024","23.02.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","707,84","0,00","707,84","8,00","8,00","93,83","United States","-","8,40","4,62","05.03.2037","5,55","8,42","-","4,62","8,42","4,62","USD","05.03.2007","05.03.2007"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","707,80","0,00","707,80","7,00","7,00","99,63","France","-","4,82","3,45","11.03.2031","3,38","4,72","-","3,45","4,72","3,45","EUR","11.03.2019","11.03.2019"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","707,78","0,00","707,78","39,00","39,00","18,18","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02.01.1985"
"WPC","WP CAREY INC","Reits","Fixed Income","707,59","0,00","707,59","7,00","7,00","103,50","United States","-","5,78","3,65","23.07.2032","4,25","5,73","-","3,63","5,55","3,63","EUR","16.05.2024","16.05.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","707,15","0,00","707,15","7,00","7,00","95,37","Spain","-","3,09","2,78","15.01.2029","1,25","3,04","-","2,78","3,04","2,78","EUR","15.02.2021","15.02.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","706,49","0,00","706,49","7,00","7,00","96,10","Netherlands","-","2,79","2,56","11.09.2028","1,13","2,75","-","2,56","2,75","2,56","EUR","09.09.2016","09.09.2016"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","706,49","0,00","706,49","7,00","7,00","101,24","Germany","-","1,62","2,57","21.09.2027","3,25","1,80","-","2,45","1,58","2,45","EUR","21.09.2022","21.09.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","706,49","0,00","706,49","7,00","7,00","102,01","United Kingdom","-","1,12","2,83","18.03.2028","4,00","1,31","-","2,48","1,32","2,48","EUR","18.03.2025","02.07.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","706,27","0,00","706,27","8,00","8,00","91,06","United Kingdom","-","9,78","3,81","20.11.2037","2,88","9,59","-","3,81","9,59","3,81","EUR","20.11.2017","20.11.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","706,27","0,00","706,27","7,00","7,00","97,46","Germany","-","2,13","2,33","10.01.2028","1,13","2,10","-","2,33","2,10","2,33","EUR","10.01.2018","10.01.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","706,26","0,00","706,26","12,00","12,00","60,40","United States","-","11,18","6,56","01.03.2042","3,50","11,21","-","6,56","11,21","6,56","USD","12.10.2021","12.10.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","706,26","0,00","706,26","7,00","7,00","95,45","United States","-","5,46","5,00","29.11.2032","6,70","5,53","-","4,95","5,38","4,95","USD","29.11.2022","29.11.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","706,26","0,00","706,26","9,00","9,00","79,18","United States","-","4,93","4,46","01.04.2031","2,63","4,94","-","4,46","4,94","4,46","USD","31.03.2021","31.03.2021"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","706,15","0,00","706,15","8,00","8,00","87,73","United States","-","3,47","7,25","15.03.2031","7,50","4,32","-","7,12","2,91","7,12","USD","15.03.2024","15.03.2024"
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","706,15","0,00","706,15","8,00","8,00","84,04","United States","-","2,76","6,24","01.06.2029","5,25","3,13","-","6,24","3,13","6,24","USD","25.05.2021","25.05.2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","705,94","0,00","705,94","8,00","8,00","87,47","Canada","-","1,15","4,36","13.01.2028","4,86","1,13","-","4,16","1,14","4,16","USD","13.01.2025","13.01.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","705,94","0,00","705,94","8,00","8,00","83,82","United States","-","3,27","3,98","01.06.2029","2,95","3,31","-","3,98","3,31","3,98","USD","31.05.2019","31.05.2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","705,94","0,00","705,94","10,00","10,00","67,51","United States","-","10,74","6,72","15.09.2042","4,50","10,80","-","6,72","10,80","6,72","USD","10.08.2012","10.08.2012"
"1060","SAUDI AWWAL BANK","Financials","Equity","705,80","0,00","705,80","94,00","94,00","7,48","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.09.1995"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","705,62","0,00","705,62","8,00","8,00","87,63","United States","-","2,22","4,21","01.04.2028","4,65","2,25","-","4,20","2,18","4,20","USD","17.03.2025","17.03.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","705,62","0,00","705,62","8,00","8,00","90,09","United States","-","3,09","4,30","19.04.2029","5,50","3,13","-","4,27","3,06","4,27","USD","19.04.2024","19.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","705,61","0,00","705,61","7,00","7,00","99,93","Japan","-","5,73","3,28","13.05.2033","3,29","5,79","-","3,28","5,79","3,28","EUR","13.02.2025","13.02.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","705,49","0,00","705,49","6,00","6,00","114,66","United Kingdom","-","4,75","4,02","07.03.2031","4,13","4,75","-","4,02","4,75","4,02","GBP","24.10.2025","24.10.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","705,39","0,00","705,39","7,00","7,00","97,07","Sweden","-","5,74","3,39","06.04.2032","2,88","5,66","-","3,39","5,66","3,39","EUR","06.04.2022","06.04.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","705,39","0,00","705,39","7,00","7,00","100,86","Austria","-","5,24","3,06","27.08.2032","3,25","5,28","-","3,06","5,28","3,06","EUR","27.08.2024","27.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","705,17","0,00","705,17","8,00","8,00","93,66","Japan","-","5,92","3,20","08.04.2032","2,10","5,81","-","3,20","5,81","3,20","EUR","08.04.2022","08.04.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","704,99","0,00","704,99","8,00","8,00","88,84","United States","-","6,62","4,95","15.05.2034","5,30","6,67","-","4,95","6,51","4,95","USD","22.02.2024","22.02.2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","704,86","0,00","704,86","8,00","8,00","86,55","United States","-","1,58","5,20","15.07.2029","5,13","3,28","-","5,20","3,28","5,20","USD","02.07.2019","02.07.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","704,73","0,00","704,73","7,00","7,00","96,21","Australia","-","3,26","2,55","26.03.2029","1,38","3,23","-","2,55","3,23","2,55","EUR","26.03.2019","26.03.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","704,73","0,00","704,73","7,00","7,00","100,45","United Kingdom","-","6,42","3,68","18.05.2033","3,75","6,33","-","3,67","6,16","3,67","EUR","18.03.2025","18.03.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","704,67","0,00","704,67","9,00","9,00","79,58","United States","-","4,20","4,17","20.05.2030","2,15","4,21","-","4,17","4,21","4,17","USD","08.05.2020","08.05.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","704,51","0,00","704,51","7,00","7,00","99,94","France","-","2,29","2,64","24.04.2028","2,63","2,33","-","2,64","2,11","2,64","EUR","24.04.2020","24.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","704,35","0,00","704,35","8,00","8,00","93,24","United States","-","5,61","5,14","09.01.2033","6,40","5,67","-","5,11","5,51","5,11","USD","09.01.2023","09.01.2023"
"EDENFP","EDENRED RegS","Technology","Fixed Income","703,85","0,00","703,85","7,00","7,00","100,65","France","-","4,38","3,10","27.08.2030","3,25","4,37","-","3,09","4,17","3,09","EUR","27.02.2025","27.02.2025"
"TLS","TELSTRA GROUP LTD","Communication","Equity","703,60","0,00","703,60","256,00","256,00","2,75","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.11.1997"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","703,09","0,00","703,09","8,00","8,00","87,66","United States","-","7,28","4,91","01.03.2035","5,05","7,32","-","4,91","7,16","4,91","USD","04.11.2024","04.11.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","702,75","0,00","702,75","7,00","7,00","100,36","Switzerland","-","4,37","3,07","11.08.2031","3,16","4,40","-","3,07","4,41","3,07","EUR","11.08.2025","11.08.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","702,53","0,00","702,53","7,00","7,00","95,44","Denmark","-","2,17","2,53","17.01.2028","0,38","2,14","-","2,53","2,14","2,53","EUR","24.02.2021","24.02.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","702,53","0,00","702,53","7,00","7,00","100,36","Japan","-","8,23","3,64","26.08.2035","3,69","8,06","-","3,64","8,06","3,64","EUR","26.08.2025","26.08.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","702,45","0,00","702,45","8,00","8,00","86,77","United States","-","2,06","3,90","20.02.2028","3,90","2,16","-","3,90","2,16","3,90","USD","20.02.2020","15.07.2020"
"WDAY","WORKDAY INC","Corporates","Fixed Income","702,45","0,00","702,45","8,00","8,00","82,68","United States","-","5,56","4,66","01.04.2032","3,80","5,58","-","4,66","5,58","4,66","USD","01.04.2022","01.04.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","702,14","0,00","702,14","7,00","7,00","106,63","United States","-","8,10","5,65","01.03.2038","8,25","8,10","-","5,65","8,10","5,65","USD","04.03.2008","04.03.2008"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","702,14","0,00","702,14","9,00","9,00","81,20","United States","-","2,75","4,09","15.09.2028","1,70","2,75","-","4,09","2,75","4,09","USD","20.09.2021","20.09.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","701,87","0,00","701,87","11,00","11,00","63,17","United States","-","17,60","4,25","02.07.2049","1,75","17,35","-","4,25","17,35","4,25","EUR","02.07.2019","02.07.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","701,65","0,00","701,65","7,00","7,00","98,90","Germany","-","8,61","3,38","20.03.2036","3,25","8,50","-","3,38","8,33","3,38","EUR","20.03.2024","20.03.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","701,65","0,00","701,65","7,00","7,00","98,82","United States","-","6,38","3,18","18.02.2033","3,00","6,32","-","3,18","6,32","3,18","EUR","18.02.2025","18.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","701,65","0,00","701,65","7,00","7,00","99,48","France","-","9,26","3,85","17.06.2037","3,79","9,12","-","3,85","8,97","3,85","EUR","17.06.2025","17.06.2025"
"MHO","M/I HOMES INC","Corporates","Fixed Income","701,54","0,00","701,54","9,00","9,00","82,49","United States","-","3,81","5,25","15.02.2030","3,95","3,84","-","5,25","3,84","5,25","USD","23.08.2021","04.11.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","701,21","0,00","701,21","7,00","7,00","104,84","France","-","3,98","3,09","20.05.2030","4,25","4,04","-","3,02","3,85","3,02","EUR","20.11.2023","20.11.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","701,18","0,00","701,18","13,00","13,00","54,53","United States","-","15,66","5,38","05.08.2051","2,70","15,95","-","5,38","15,95","5,38","USD","05.08.2021","05.08.2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","700,99","0,00","700,99","7,00","7,00","103,15","Italy","-","5,19","3,29","28.11.2031","3,88","5,18","-","3,27","4,99","3,27","EUR","28.11.2024","28.11.2024"
"FI","FISERV INC","Corporates","Fixed Income","700,87","0,00","700,87","8,00","8,00","89,14","United States","-","6,18","5,19","21.08.2033","5,63","6,21","-","5,18","6,05","5,18","USD","21.08.2023","21.08.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","700,87","0,00","700,87","7,00","7,00","94,03","United States","-","7,46","5,53","01.04.2036","6,60","7,56","-","5,49","7,30","5,49","USD","23.02.2016","23.02.2016"
"PFE","PFIZER INC","Corporates","Fixed Income","700,55","0,00","700,55","13,00","13,00","54,75","United States","-","15,15","5,44","28.05.2050","2,70","15,41","-","5,44","15,41","5,44","USD","28.05.2020","28.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","700,37","0,00","700,37","8,00","8,00","88,25","Mexico","-","3,09","4,47","07.05.2029","5,00","3,12","-","4,46","3,05","4,46","USD","08.01.2024","08.01.2024"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","700,34","0,00","700,34","7,00","7,00","94,91","United States","-","3,29","2,46","21.03.2029","0,88","3,24","-","2,46","3,24","2,46","EUR","21.03.2019","21.03.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","700,34","0,00","700,34","8,00","8,00","85,38","United States","-","8,51","3,47","31.03.2035","1,63","8,35","-","3,47","8,35","3,47","EUR","31.03.2022","31.03.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","700,12","0,00","700,12","8,00","8,00","92,96","Switzerland","-","3,56","2,31","14.06.2029","0,25","3,51","-","2,31","3,51","2,31","EUR","14.06.2021","14.06.2021"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","699,91","0,00","699,91","48,00","48,00","14,55","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.04.2024"
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","699,88","0,00","699,88","8,00","8,00","89,33","United States","-","0,87","6,94","01.10.2027","8,63","1,73","-","5,26","0,87","5,26","USD","27.09.2024","27.09.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","699,60","0,00","699,60","8,00","8,00","86,68","United States","-","6,97","5,43","19.09.2039","5,41","6,94","-","5,42","6,93","5,42","USD","19.09.2024","19.09.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","699,51","0,00","699,51","9,00","9,00","78,53","United States","-","5,19","5,58","15.01.2032","3,75","5,34","-","5,58","5,34","5,58","USD","01.10.2021","01.10.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","699,24","0,00","699,24","7,00","7,00","99,90","Austria","-","4,42","3,66","26.11.2035","3,63","4,58","-","3,64","4,40","3,64","EUR","26.08.2025","26.08.2025"
"9926","AKESO INC","Health Care","Equity","699,06","0,00","699,06","53,00","53,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.04.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","698,97","0,00","698,97","10,00","10,00","68,23","United States","-","10,77","5,30","21.02.2040","3,15","10,83","-","5,30","10,83","5,30","USD","21.02.2020","21.02.2020"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","698,85","0,00","698,85","8,00","8,00","87,86","Brazil","-","3,85","5,31","13.05.2030","5,63","3,86","-","5,31","3,79","5,31","USD","13.05.2025","13.05.2025"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","698,80","0,00","698,80","7,00","7,00","99,16","Austria","-","1,06","2,29","07.12.2026","1,50","1,05","-","2,29","1,05","2,29","EUR","07.12.2016","07.12.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","698,58","0,00","698,58","7,00","7,00","99,63","France","-","8,84","3,67","09.08.2036","3,63","8,71","-","3,66","8,54","3,66","EUR","09.08.2024","09.08.2024"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","698,33","0,00","698,33","7,00","7,00","104,36","United States","-","3,67","4,57","01.04.2030","9,70","3,66","-","4,57","3,66","4,57","USD","31.03.2000","31.03.2000"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","698,33","0,00","698,33","8,00","8,00","89,10","United States","-","6,69","5,01","15.04.2034","5,40","6,73","-","5,00","6,57","5,00","USD","18.03.2024","18.03.2024"
"HROW","HARROW INC 144A","Corporates","Fixed Income","698,03","0,00","698,03","8,00","8,00","91,60","United States","-","2,96","7,24","15.09.2030","8,63","3,91","-","6,95","3,24","6,95","USD","12.09.2025","12.09.2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","698,01","0,00","698,01","8,00","8,00","84,18","United States","-","2,79","4,07","30.10.2028","3,00","2,82","-","4,07","2,82","4,07","USD","31.10.2016","31.10.2016"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","697,98","0,00","697,98","8,00","8,00","88,00","Saudi Arabia","-","5,43","4,62","08.05.2032","4,88","5,41","-","4,62","5,41","4,62","USD","08.05.2025","08.05.2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","697,92","0,00","697,92","7,00","7,00","96,96","United States","-","2,00","2,29","18.11.2027","0,75","1,97","-","2,29","1,97","2,29","EUR","26.09.2019","26.09.2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","697,92","0,00","697,92","8,00","8,00","89,23","Switzerland","-","4,17","2,74","19.01.2030","0,00","4,10","-","2,74","4,10","2,74","EUR","19.01.2021","19.01.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","697,92","0,00","697,92","7,00","7,00","96,39","United States","-","7,42","3,49","31.05.2034","3,00","7,31","-","3,49","7,31","3,49","EUR","31.05.2022","31.05.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","697,92","0,00","697,92","7,00","7,00","99,99","Germany","-","2,74","2,50","05.09.2028","2,50","2,70","-","2,50","2,70","2,50","EUR","05.06.2025","05.06.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","697,70","0,00","697,70","7,00","7,00","94,56","France","-","3,38","2,66","27.04.2029","1,00","3,33","-","2,66","3,33","2,66","EUR","27.04.2020","27.04.2020"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","697,70","0,00","697,70","7,00","7,00","94,87","France","-","3,73","3,05","18.09.2029","1,63","3,66","-","3,05","3,66","3,05","EUR","18.09.2020","18.09.2020"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","697,63","0,00","697,63","33,00","33,00","21,13","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","697,11","0,00","697,11","9,00","9,00","75,25","United States","-","6,79","7,79","15.10.2034","5,70","6,69","-","7,79","6,69","7,79","USD","26.09.2024","26.09.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","696,82","0,00","696,82","8,00","8,00","91,60","Italy","-","5,04","3,09","24.02.2031","1,35","4,95","-","3,09","4,95","3,09","EUR","24.02.2021","24.02.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","696,75","0,00","696,75","8,00","8,00","90,84","United States","-","7,22","4,93","09.05.2035","5,55","7,21","-","4,93","7,21","4,93","USD","09.05.2005","09.05.2005"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","696,75","0,00","696,75","10,00","10,00","72,25","United States","-","12,65","5,72","01.12.2047","4,38","12,90","-","5,72","12,90","5,72","USD","21.11.2017","21.11.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","696,60","0,00","696,60","7,00","7,00","102,90","France","-","3,57","2,61","23.11.2029","3,38","3,65","-","2,56","3,44","2,56","EUR","23.11.2023","23.11.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","696,60","0,00","696,60","7,00","7,00","102,11","Germany","-","10,71","3,81","24.03.2040","4,00","10,59","-","3,80","10,46","3,80","EUR","24.03.2025","24.03.2025"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","696,43","0,00","696,43","11,00","11,00","61,77","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","696,37","0,00","696,37","8,00","8,00","84,76","United States","-","11,19","5,56","01.11.2043","5,35","11,37","-","5,56","11,37","5,56","USD","31.10.2013","31.10.2013"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","696,16","0,00","696,16","7,00","7,00","98,96","Germany","-","2,29","2,45","01.04.2028","2,00","2,29","-","2,45","2,29","2,45","EUR","01.04.2020","01.04.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","696,11","0,00","696,11","9,00","9,00","79,11","United States","-","14,21","6,10","15.05.2064","5,50","14,61","-","6,10","14,61","6,10","USD","09.05.2023","09.05.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","695,81","0,00","695,81","8,00","8,00","92,59","Chile","-","6,84","5,39","13.01.2035","6,33","6,87","-","5,38","6,73","5,38","USD","13.07.2025","02.10.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","695,80","0,00","695,80","8,00","8,00","85,02","Japan","-","1,30","4,08","10.03.2027","2,53","1,31","-","4,08","1,31","4,08","USD","10.03.2022","10.03.2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695,72","0,00","695,72","7,00","7,00","94,88","Netherlands","-","3,49","2,63","12.06.2029","1,13","3,45","-","2,63","3,45","2,63","EUR","12.06.2019","12.06.2019"
"WISE","WISE PLC CLASS A","Financials","Equity","695,66","0,00","695,66","64,00","64,00","10,84","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.07.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","695,48","0,00","695,48","10,00","10,00","66,31","United States","-","11,34","5,62","15.12.2041","3,38","11,43","-","5,62","11,43","5,62","USD","15.06.2023","27.09.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","695,28","0,00","695,28","7,00","7,00","94,73","France","-","2,92","2,62","25.10.2028","0,75","2,88","-","2,62","2,88","2,62","EUR","25.05.2021","25.05.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","695,28","0,00","695,28","7,00","7,00","102,16","Japan","-","7,52","3,48","27.08.2034","3,77","7,37","-","3,48","7,37","3,48","EUR","27.08.2024","27.08.2024"
"EDPR","EDP RENOVAVEIS SA","Utilities","Equity","695,22","0,00","695,22","54,00","54,00","12,94","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.06.2008"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694,84","0,00","694,84","9,00","9,00","75,36","United States","-","8,35","5,49","15.07.2036","3,85","8,36","-","5,49","8,36","5,49","USD","07.07.2016","07.07.2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","694,53","0,00","694,53","8,00","8,00","88,19","United States","-","3,63","5,14","17.01.2031","5,54","3,66","-","5,10","3,66","5,10","USD","05.12.2024","05.12.2024"
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","694,40","0,00","694,40","7,00","7,00","100,98","Italy","-","4,91","3,67","21.05.2031","3,88","4,84","-","3,66","4,71","3,66","EUR","21.05.2025","21.05.2025"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","694,38","0,00","694,38","4 085,00","4 085,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20.11.1995"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694,21","0,00","694,21","8,00","8,00","92,51","United States","-","8,59","5,75","15.04.2038","6,50","8,58","-","5,75","8,58","5,75","USD","09.04.2008","09.04.2008"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","693,97","0,00","693,97","7,00","7,00","100,28","United Kingdom","-","6,29","3,45","27.02.2033","3,50","6,22","-","3,45","6,04","3,45","EUR","27.02.2025","27.02.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","693,75","0,00","693,75","7,00","7,00","93,57","United States","-","4,16","3,10","15.03.2030","1,50","4,08","-","3,10","4,08","3,10","EUR","17.01.2020","17.01.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","693,58","0,00","693,58","8,00","8,00","85,78","United Kingdom","-","7,58","5,06","04.11.2036","4,94","7,80","-","5,06","7,80","5,06","USD","04.11.2025","04.11.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","693,53","0,00","693,53","7,00","7,00","103,37","Australia","-","7,69","3,71","17.04.2035","4,14","7,59","-","3,70","7,43","3,70","EUR","17.04.2025","17.04.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","693,26","0,00","693,26","8,00","8,00","91,03","United Kingdom","-","5,43","5,08","09.08.2033","5,75","5,52","-","4,88","5,53","4,88","USD","09.08.2022","09.08.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","693,09","0,00","693,09","7,00","7,00","95,66","United States","-","1,84","2,87","15.09.2027","0,45","1,81","-","2,87","1,81","2,87","EUR","09.09.2021","09.09.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","693,09","0,00","693,09","7,00","7,00","99,48","Germany","-","1,79","2,54","25.09.2027","2,25","1,82","-","2,54","1,82","2,54","EUR","25.05.2022","25.05.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","693,09","0,00","693,09","7,00","7,00","98,14","United States","-","13,02","3,89","04.06.2044","3,75","12,95","-","3,89","12,95","3,89","EUR","04.06.2024","04.06.2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","693,05","0,00","693,05","8,00","8,00","85,84","United States","-","2,21","4,39","15.04.2030","4,13","3,98","-","4,39","3,98","4,39","USD","22.03.2024","22.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","692,94","0,00","692,94","9,00","9,00","78,26","United States","-","12,23","5,51","19.02.2046","4,70","12,41","-","5,51","12,41","5,51","USD","19.02.2016","19.02.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","692,94","0,00","692,94","8,00","8,00","84,75","United States","-","13,37","5,80","15.04.2053","5,63","13,70","-","5,80","13,70","5,80","USD","08.09.2022","08.09.2022"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","692,93","0,00","692,93","23,00","23,00","29,74","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","692,87","0,00","692,87","7,00","7,00","93,65","Sweden","-","3,12","3,11","20.01.2029","1,00","3,06","-","3,11","3,06","3,11","EUR","20.01.2021","20.01.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","692,87","0,00","692,87","7,00","7,00","93,35","United States","-","5,03","2,99","08.03.2031","1,63","4,95","-","2,99","4,95","2,99","EUR","08.03.2022","08.03.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","692,87","0,00","692,87","7,00","7,00","104,95","Germany","-","3,41","3,00","14.09.2029","4,38","3,52","-","2,91","3,32","2,91","EUR","14.09.2023","14.09.2023"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","692,63","0,00","692,63","9,00","9,00","76,14","United States","-","4,71","4,36","30.10.2030","1,60","4,70","-","4,36","4,70","4,36","USD","19.10.2020","19.10.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","692,63","0,00","692,63","8,00","8,00","86,45","United States","-","13,69","5,53","15.09.2053","5,50","14,05","-","5,53","14,05","5,53","USD","15.09.2023","15.09.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","692,43","0,00","692,43","7,00","7,00","96,02","United Kingdom","-","4,30","2,69","21.05.2030","1,75","4,26","-","2,69","4,26","2,69","EUR","21.05.2018","21.05.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","692,43","0,00","692,43","7,00","7,00","102,10","France","-","1,16","2,45","18.01.2027","4,25","1,14","-","2,45","1,14","2,45","EUR","18.01.2023","18.01.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692,31","0,00","692,31","8,00","8,00","89,41","Australia","-","1,88","3,89","18.11.2027","5,46","1,88","-","3,89","1,88","3,89","USD","18.11.2022","18.11.2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","692,21","0,00","692,21","8,00","8,00","88,71","United States","-","5,79","3,06","03.12.2031","1,00","5,69","-","3,06","5,69","3,06","EUR","03.12.2019","03.12.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","691,99","0,00","691,99","7,00","7,00","103,59","Japan","-","7,21","3,48","21.05.2034","3,98","7,06","-","3,48","7,06","3,48","EUR","21.02.2024","21.02.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","691,77","0,00","691,77","7,00","7,00","95,22","Ireland","-","4,28","2,77","05.05.2030","1,63","4,22","-","2,77","4,22","2,77","EUR","05.05.2020","05.05.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","691,55","0,00","691,55","7,00","7,00","93,54","Germany","-","3,12","3,02","17.01.2029","0,88","3,06","-","3,02","3,06","3,02","EUR","17.01.2022","17.01.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","691,55","0,00","691,55","7,00","7,00","102,61","Germany","-","2,86","2,74","01.02.2029","3,60","2,97","-","2,67","2,76","2,67","EUR","01.02.2024","01.02.2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","691,55","0,00","691,55","7,00","7,00","102,46","United States","-","5,81","2,78","01.06.2032","3,20","5,80","-","2,77","5,61","2,77","EUR","20.05.2024","20.05.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","691,33","0,00","691,33","7,00","7,00","93,49","Germany","-","5,18","2,67","21.04.2031","1,38","5,12","-","2,67","5,12","2,67","EUR","21.04.2016","21.04.2016"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","690,89","0,00","690,89","7,00","7,00","92,77","United Kingdom","-","3,52","2,51","03.06.2029","0,38","3,47","-","2,51","3,47","2,51","EUR","03.06.2021","03.06.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","690,45","0,00","690,45","7,00","7,00","98,12","United States","-","2,13","2,38","15.01.2028","1,50","2,11","-","2,38","2,11","2,38","EUR","15.01.2019","15.01.2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","690,41","0,00","690,41","10,00","10,00","72,47","United States","-","10,59","5,12","13.05.2040","3,50","10,68","-","5,12","10,68","5,12","USD","13.05.2020","13.05.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","689,94","0,00","689,94","8,00","8,00","83,95","Indonesia","-","14,12","5,32","10.02.2054","5,10","14,49","-","5,32","14,49","5,32","USD","10.01.2024","10.01.2024"
"NESTE","NESTE","Energy","Equity","689,92","0,00","689,92","39,00","39,00","17,80","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.04.2005"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","689,79","0,00","689,79","6,00","6,00","106,85","United Kingdom","-","6,44","3,47","11.07.2033","4,50","6,40","-","3,44","6,23","3,44","EUR","11.07.2023","11.07.2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","689,77","0,00","689,77","9,00","9,00","78,08","United States","-","4,29","4,18","01.06.2030","1,75","4,28","-","4,18","4,28","4,18","USD","29.05.2020","29.05.2020"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","689,73","0,00","689,73","49,00","49,00","14,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.04.1991"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","689,57","0,00","689,57","7,00","7,00","98,00","Switzerland","-","1,50","2,35","14.05.2027","1,00","1,48","-","2,35","1,48","2,35","EUR","14.05.2019","14.05.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","689,57","0,00","689,57","7,00","7,00","93,30","France","-","5,27","3,07","13.06.2031","1,75","5,19","-","3,07","5,19","3,07","EUR","13.06.2019","13.06.2019"
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","689,35","0,00","689,35","7,00","7,00","98,12","Germany","-","3,21","5,16","25.06.2079","2,88","3,22","-","3,46","3,42","3,46","EUR","25.06.2019","25.06.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","689,35","0,00","689,35","8,00","8,00","84,65","United States","-","6,10","3,24","16.02.2032","0,50","5,98","-","3,24","5,98","3,24","EUR","16.02.2021","16.02.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","689,35","0,00","689,35","7,00","7,00","98,96","United States","-","8,44","3,37","10.10.2035","3,25","8,34","-","3,37","8,34","3,37","EUR","10.01.2024","10.01.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","689,13","0,00","689,13","7,00","7,00","96,66","Switzerland","-","3,65","2,68","29.08.2029","1,75","3,62","-","2,68","3,62","2,68","EUR","29.08.2017","29.08.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","689,13","0,00","689,13","7,00","7,00","92,15","Germany","-","4,14","2,72","08.02.2030","0,75","4,08","-","2,72","4,08","2,72","EUR","08.08.2019","08.08.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","688,91","0,00","688,91","7,00","7,00","97,53","United States","-","3,01","2,70","05.01.2029","1,88","2,98","-","2,70","2,98","2,70","EUR","01.08.2018","01.08.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","688,91","0,00","688,91","7,00","7,00","101,80","United States","-","2,38","2,39","29.04.2028","3,15","2,34","-","2,39","2,34","2,39","EUR","29.04.2024","29.04.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688,85","0,00","688,85","8,00","8,00","87,64","Indonesia","-","2,00","4,07","11.01.2028","4,55","2,04","-","4,05","1,96","4,05","USD","11.01.2023","11.01.2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","688,69","0,00","688,69","7,00","7,00","98,39","United States","-","1,32","2,23","06.03.2027","1,00","1,30","-","2,23","1,30","2,23","EUR","06.03.2017","06.03.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","688,69","0,00","688,69","7,00","7,00","98,53","France","-","1,58","2,31","14.06.2027","1,38","1,56","-","2,31","1,56","2,31","EUR","14.06.2017","14.06.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","688,47","0,00","688,47","7,00","7,00","96,01","United Kingdom","-","3,62","2,51","31.07.2029","1,38","3,57","-","2,51","3,57","2,51","EUR","31.07.2017","31.07.2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","688,25","0,00","688,25","7,00","7,00","100,25","United Kingdom","-","1,32","2,30","15.03.2027","2,50","1,31","-","2,30","1,31","2,30","EUR","15.03.2016","15.03.2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","688,03","0,00","688,03","7,00","7,00","101,81","United Kingdom","-","6,58","3,13","06.06.2033","3,40","6,53","-","3,12","6,34","3,12","EUR","06.06.2023","06.06.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","688,03","0,00","688,03","7,00","7,00","98,31","France","-","1,32","2,29","08.03.2027","1,00","1,30","-","2,29","1,30","2,29","EUR","08.03.2017","08.03.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","687,81","0,00","687,81","7,00","7,00","98,26","France","-","1,30","2,35","27.02.2027","1,00","1,28","-","2,35","1,28","2,35","EUR","27.02.2019","27.02.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","687,76","0,00","687,76","8,00","8,00","87,64","Indonesia","-","4,17","4,31","23.07.2030","4,55","4,16","-","4,31","4,16","4,31","USD","23.07.2025","23.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","687,55","0,00","687,55","8,00","8,00","88,83","Japan","-","1,73","4,63","13.09.2028","5,41","1,74","-","4,08","1,75","4,08","USD","13.09.2022","13.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687,37","0,00","687,37","7,00","7,00","92,34","France","-","7,49","3,56","22.04.2034","2,50","7,33","-","3,56","7,33","3,56","EUR","22.04.2022","22.04.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687,15","0,00","687,15","7,00","7,00","98,21","France","-","1,23","2,34","03.02.2027","0,88","1,21","-","2,34","1,21","2,34","EUR","03.11.2016","03.11.2016"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","687,15","0,00","687,15","7,00","7,00","100,94","United Kingdom","-","7,69","4,55","04.09.2055","4,38","8,01","-","4,25","7,65","4,25","EUR","04.09.2025","04.09.2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","687,15","0,00","687,15","8,00","8,00","87,59","United States","-","2,12","5,51","09.03.2028","5,95","2,15","-","5,50","2,08","5,50","USD","09.03.2023","09.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","686,92","0,00","686,92","8,00","8,00","89,81","Ireland","-","2,29","4,31","06.06.2028","5,75","2,34","-","4,26","2,27","4,26","USD","06.06.2023","06.06.2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","686,68","0,00","686,68","8,00","8,00","86,26","United Arab Emirates","-","0,41","5,29","03.04.2026","3,85","0,41","-","5,29","0,41","5,29","USD","03.04.2019","03.04.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","686,60","0,00","686,60","8,00","8,00","86,61","Canada","-","1,78","4,32","15.09.2028","4,04","1,77","-","4,15","1,77","4,15","USD","15.09.2025","15.09.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","686,50","0,00","686,50","7,00","7,00","101,96","Spain","-","1,35","6,15","31.03.2047","4,38","1,14","-","2,92","1,34","2,92","EUR","31.03.2017","31.03.2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","686,50","0,00","686,50","7,00","7,00","102,99","France","-","3,18","2,73","29.05.2029","3,63","3,28","-","2,66","3,07","2,66","EUR","29.05.2023","29.05.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","686,50","0,00","686,50","7,00","7,00","99,53","United States","-","3,98","3,02","01.03.2030","2,90","3,93","-","3,01","3,87","3,01","EUR","20.02.2025","20.02.2025"
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","686,06","0,00","686,06","7,00","7,00","98,26","United States","-","1,62","2,28","30.06.2027","1,20","1,61","-","2,28","1,61","2,28","EUR","30.06.2017","30.06.2017"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","685,65","0,00","685,65","7,00","7,00","101,98","United States","-","8,78","5,15","15.01.2039","7,00","8,81","-","5,15","8,81","5,15","USD","18.06.2008","18.06.2008"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","685,65","0,00","685,65","8,00","8,00","88,67","United States","-","3,85","4,34","15.03.2030","4,90","3,88","-","4,34","3,81","4,34","USD","13.03.2025","13.03.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","685,65","0,00","685,65","9,00","9,00","80,35","United States","-","12,57","5,04","03.11.2045","4,45","12,84","-","5,04","12,84","5,04","USD","03.11.2015","03.11.2015"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","685,62","0,00","685,62","7,00","7,00","103,79","Netherlands","-","4,74","2,98","03.04.2031","3,75","4,77","-","2,94","4,58","2,94","EUR","03.04.2023","03.04.2023"
"TFC","TRUIST BANK","Corporates","Fixed Income","685,33","0,00","685,33","9,00","9,00","79,18","United States","-","4,06","4,48","11.03.2030","2,25","4,06","-","4,48","4,06","4,48","USD","09.03.2020","09.03.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","685,18","0,00","685,18","7,00","7,00","102,72","Switzerland","-","4,04","2,58","03.05.2030","3,23","4,09","-","2,54","3,89","2,54","EUR","03.05.2024","03.05.2024"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","684,96","0,00","684,96","7,00","7,00","95,67","Italy","-","4,65","3,09","01.10.2030","2,12","4,56","-","3,09","4,56","3,09","EUR","01.10.2019","01.10.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","684,74","0,00","684,74","7,00","7,00","98,31","Ireland","-","1,81","2,45","15.09.2027","1,50","1,82","-","2,45","1,82","2,45","EUR","16.09.2019","16.09.2019"
"WMT","WALMART INC","Corporates","Fixed Income","684,70","0,00","684,70","8,00","8,00","89,06","United States","-","7,49","4,55","28.04.2035","4,90","7,55","-","4,55","7,39","4,55","USD","28.04.2025","28.04.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","684,56","0,00","684,56","8,00","8,00","86,99","United States","-","1,32","6,40","01.10.2028","6,50","2,60","-","6,21","0,87","6,21","USD","01.04.2021","16.07.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","684,38","0,00","684,38","10,00","10,00","68,80","United States","-","15,32","5,77","22.02.2062","4,40","15,73","-","5,77","15,73","5,77","USD","22.02.2022","22.02.2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","684,30","0,00","684,30","7,00","7,00","94,17","Germany","-","3,46","2,49","20.05.2029","0,75","3,41","-","2,49","3,41","2,49","EUR","20.05.2020","20.05.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","684,30","0,00","684,30","7,00","7,00","103,07","Germany","-","7,30","3,53","19.07.2034","3,95","7,22","-","3,52","7,05","3,52","EUR","19.06.2024","19.06.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","684,08","0,00","684,08","7,00","7,00","101,86","United Kingdom","-","5,52","2,92","15.02.2032","3,25","5,50","-","2,91","5,31","2,91","EUR","15.02.2024","15.02.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","684,08","0,00","684,08","7,00","7,00","100,63","Australia","-","8,96","3,43","03.09.2036","3,50","8,85","-","3,43","8,69","3,43","EUR","03.09.2024","03.09.2024"
"V","VISA INC","Corporates","Fixed Income","684,07","0,00","684,07","8,00","8,00","84,52","United States","-","1,40","3,76","15.04.2027","1,90","1,41","-","3,76","1,41","3,76","USD","02.04.2020","02.04.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","683,86","0,00","683,86","7,00","7,00","92,37","Netherlands","-","3,90","2,98","29.11.2030","0,88","3,92","-","2,89","3,92","2,89","EUR","29.11.2021","29.11.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","683,75","0,00","683,75","7,00","7,00","97,71","United States","-","10,62","5,55","13.09.2043","6,67","10,74","-","5,55","10,74","5,55","USD","13.09.2013","13.09.2013"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","683,75","0,00","683,75","8,00","8,00","88,88","United States","-","9,06","5,86","08.07.2039","6,13","9,07","-","5,86","9,07","5,86","USD","08.07.2009","08.07.2009"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","683,29","0,00","683,29","3 796,00","3 796,00","0,18","Hungary","-","7,45","6,73","22.06.2034","2,25","7,22","-","6,73","7,22","6,73","HUF","20.01.2021","20.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","683,20","0,00","683,20","7,00","7,00","99,06","United States","-","2,30","2,41","22.03.2028","2,00","2,27","-","2,41","2,27","2,41","EUR","22.03.2018","22.03.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","683,20","0,00","683,20","7,00","7,00","100,59","United Kingdom","-","1,60","2,41","30.08.2027","2,75","1,75","-","2,35","1,52","2,35","EUR","30.08.2022","30.08.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","683,12","0,00","683,12","8,00","8,00","86,52","United States","-","5,49","4,50","01.06.2032","4,45","5,54","-","4,50","5,54","4,50","USD","05.05.2022","05.05.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683,12","0,00","683,12","7,00","7,00","100,92","United States","-","8,28","4,79","01.08.2037","6,63","8,30","-","4,79","8,30","4,79","USD","30.07.2007","30.07.2007"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","682,54","0,00","682,54","7,00","7,00","97,25","Spain","-","2,20","2,51","07.02.2028","1,25","2,17","-","2,51","2,17","2,51","EUR","07.02.2020","07.02.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","682,10","0,00","682,10","7,00","7,00","100,53","United States","-","6,07","3,43","15.12.2032","3,52","6,01","-","3,42","5,83","3,42","EUR","20.11.2024","20.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","681,88","0,00","681,88","7,00","7,00","96,50","France","-","3,92","2,84","07.01.2030","1,94","3,88","-","2,84","3,88","2,84","EUR","05.12.2018","05.12.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","681,88","0,00","681,88","7,00","7,00","102,43","United States","-","7,29","3,29","12.06.2034","3,63","7,22","-","3,28","7,04","3,28","EUR","12.06.2023","12.06.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681,88","0,00","681,88","7,00","7,00","101,24","France","-","1,10","2,33","23.01.2027","3,38","1,16","-","2,23","1,10","2,23","EUR","23.11.2023","23.11.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","681,85","0,00","681,85","8,00","8,00","90,62","United States","-","6,54","5,26","26.07.2035","5,88","6,72","-","5,24","6,72","5,24","USD","26.07.2024","26.07.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681,66","0,00","681,66","7,00","7,00","98,36","Germany","-","4,27","2,76","22.05.2030","2,38","4,20","-","2,76","4,20","2,76","EUR","22.05.2020","22.05.2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","681,61","0,00","681,61","12,00","12,00","56,05","United States","-","9,58","9,58","17.07.2045","5,55","9,58","-","9,58","9,58","9,58","USD","17.07.2015","17.07.2015"
"ELE","ENDESA SA","Utilities","Equity","681,52","0,00","681,52","22,00","22,00","31,50","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.02.1987"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","681,22","0,00","681,22","7,00","7,00","95,93","United States","-","1,83","2,53","10.09.2027","0,25","1,80","-","2,53","1,80","2,53","EUR","10.09.2019","10.09.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","681,21","0,00","681,21","12,00","12,00","54,58","United States","-","15,42","5,32","01.06.2050","2,60","15,66","-","5,32","15,66","5,32","USD","01.05.2020","01.05.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","681,00","0,00","681,00","7,00","7,00","97,27","France","-","2,39","2,41","15.04.2028","1,25","2,35","-","2,41","2,35","2,41","EUR","15.04.2020","15.04.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681,00","0,00","681,00","7,00","7,00","92,65","France","-","3,54","2,56","10.06.2029","0,40","3,49","-","2,56","3,49","2,56","EUR","10.06.2020","10.06.2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","680,90","0,00","680,90","9,00","9,00","76,59","United States","-","5,29","4,53","15.08.2031","2,20","5,29","-","4,53","5,29","4,53","USD","02.08.2021","02.08.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","680,58","0,00","680,58","7,00","7,00","98,34","United States","-","8,54","5,05","15.05.2038","6,50","8,57","-","5,05","8,57","5,05","USD","06.05.2008","06.05.2008"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","680,56","0,00","680,56","7,00","7,00","93,83","United States","-","4,36","2,96","29.05.2030","1,50","4,29","-","2,96","4,29","2,96","EUR","29.05.2020","29.05.2020"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","680,51","0,00","680,51","126,00","126,00","5,39","Hong Kong","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.01.1985"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","680,34","0,00","680,34","7,00","7,00","98,58","Netherlands","-","1,52","2,43","26.05.2027","1,50","1,51","-","2,43","1,51","2,43","EUR","26.05.2020","26.05.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","680,34","0,00","680,34","7,00","7,00","102,90","Italy","-","1,15","2,40","18.01.2027","4,88","1,14","-","2,40","1,14","2,40","EUR","18.01.2023","18.01.2023"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","680,32","0,00","680,32","191,00","191,00","3,57","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.01.1985"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","680,13","0,00","680,13","7,00","7,00","100,69","United Kingdom","-","6,13","3,01","28.11.2032","3,13","6,09","-","3,01","5,90","3,01","EUR","28.11.2022","28.11.2022"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","679,95","0,00","679,95","9,00","9,00","71,59","United States","-","5,20","10,67","01.09.2032","7,00","5,05","-","10,67","5,05","10,67","USD","22.08.2024","22.08.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","679,69","0,00","679,69","7,00","7,00","93,59","Japan","-","3,58","2,86","09.07.2029","1,00","3,52","-","2,86","3,52","2,86","EUR","09.07.2020","09.07.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","679,63","0,00","679,63","8,00","8,00","84,79","United States","-","3,59","4,52","19.11.2029","3,90","3,63","-","4,52","3,63","4,52","USD","19.11.2019","19.11.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","679,63","0,00","679,63","8,00","8,00","82,11","Japan","-","2,57","4,30","14.07.2028","2,17","2,56","-","4,30","2,56","4,30","USD","12.07.2021","12.07.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679,47","0,00","679,47","7,00","7,00","91,67","France","-","5,99","3,07","07.04.2032","1,63","5,90","-","3,07","5,90","3,07","EUR","07.04.2020","07.04.2020"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","679,40","0,00","679,40","8,00","8,00","86,63","United States","-","2,07","5,82","01.02.2028","5,75","2,05","-","5,82","2,05","5,82","USD","26.09.2019","26.09.2019"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","679,21","0,00","679,21","8,00","8,00","82,59","United States","-","3,27","5,41","01.09.2029","4,00","3,46","-","5,41","3,46","5,41","USD","26.08.2021","26.08.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","679,00","0,00","679,00","8,00","8,00","88,26","United States","-","1,90","4,24","15.12.2027","5,10","1,96","-","4,21","1,88","4,21","USD","12.09.2022","12.09.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","678,68","0,00","678,68","8,00","8,00","89,02","United States","-","3,97","4,19","24.04.2030","4,83","4,00","-","4,18","3,93","4,18","USD","24.04.2025","24.04.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","678,59","0,00","678,59","7,00","7,00","101,28","Sweden","-","1,69","2,39","26.08.2027","3,13","1,74","-","2,34","1,67","2,34","EUR","26.08.2024","26.08.2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","678,42","0,00","678,42","8,00","8,00","89,72","Indonesia","-","3,80","4,61","15.05.2030","5,45","3,90","-","4,57","3,71","4,57","USD","15.05.2020","15.05.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","678,37","0,00","678,37","7,00","7,00","101,39","Germany","-","2,25","2,38","13.03.2028","3,00","2,22","-","2,38","2,22","2,38","EUR","13.03.2013","13.03.2013"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","678,36","0,00","678,36","8,00","8,00","87,29","United States","-","13,76","5,51","15.10.2053","5,55","14,12","-","5,51","14,01","5,51","USD","14.09.2023","14.09.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","678,36","0,00","678,36","8,00","8,00","87,77","United States","-","5,76","4,30","15.09.2032","4,50","5,83","-","4,30","5,65","4,30","USD","19.09.2022","19.09.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","678,36","0,00","678,36","8,00","8,00","89,43","Japan","-","5,51","4,73","20.07.2033","5,13","5,57","-","4,60","5,57","4,60","USD","20.07.2022","20.07.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","678,15","0,00","678,15","8,00","8,00","88,11","Ireland","-","5,81","3,05","01.12.2031","0,88","5,71","-","3,05","5,71","3,05","EUR","01.12.2021","01.12.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","678,15","0,00","678,15","7,00","7,00","100,32","Ireland","-","5,37","3,44","31.10.2031","3,50","5,32","-","3,43","5,13","3,43","EUR","31.10.2024","31.10.2024"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","678,08","0,00","678,08","116,00","116,00","5,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.08.1995"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","678,04","0,00","678,04","8,00","8,00","90,07","United States","-","13,03","5,82","15.10.2052","6,10","13,36","-","5,82","13,25","5,82","USD","04.11.2022","04.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","678,04","0,00","678,04","8,00","8,00","87,80","United States","-","1,78","3,89","20.09.2027","4,55","1,78","-","3,89","1,78","3,89","USD","20.09.2022","20.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","678,04","0,00","678,04","8,00","8,00","89,42","United States","-","3,15","4,11","16.05.2029","5,05","3,15","-","4,11","3,15","4,11","USD","16.05.2024","16.05.2024"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","677,97","0,00","677,97","166,00","166,00","4,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.07.1990"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","677,93","0,00","677,93","7,00","7,00","101,04","United States","-","7,14","3,48","26.03.2034","3,63","6,99","-","3,48","6,99","3,48","EUR","26.03.2024","26.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","677,73","0,00","677,73","7,00","7,00","92,73","United States","-","4,41","4,27","01.02.2031","5,75","4,47","-","4,23","4,35","4,23","USD","13.11.2023","13.11.2023"
"HCA","HCA INC","Corporates","Fixed Income","677,73","0,00","677,73","8,00","8,00","83,79","United States","-","13,68","5,95","15.11.2055","5,70","14,03","-","5,95","14,03","5,95","USD","31.10.2025","31.10.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","677,71","0,00","677,71","7,00","7,00","101,29","Germany","-","2,27","2,56","23.03.2028","3,13","2,24","-","2,56","2,24","2,56","EUR","23.09.2024","23.09.2024"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","677,49","0,00","677,49","7,00","7,00","94,70","Hong Kong","-","2,55","3,23","09.09.2033","0,88","2,76","-","3,02","2,55","3,02","EUR","09.09.2021","09.09.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","677,09","0,00","677,09","8,00","8,00","89,64","United States","-","5,99","4,75","18.05.2034","5,16","6,08","-","4,64","6,08","4,64","USD","18.05.2023","18.05.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","677,05","0,00","677,05","7,00","7,00","94,35","United Kingdom","-","3,74","2,69","12.09.2029","1,13","3,69","-","2,69","3,69","2,69","EUR","12.09.2019","12.09.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","677,05","0,00","677,05","7,00","7,00","99,81","United Kingdom","-","6,02","4,03","01.10.2032","4,00","5,91","-","4,03","5,73","4,03","EUR","01.10.2025","01.10.2025"
"EDENFP","EDENRED RegS","Technology","Fixed Income","676,83","0,00","676,83","7,00","7,00","101,67","France","-","4,97","3,29","13.06.2031","3,63","4,95","-","3,27","4,75","3,27","EUR","13.06.2023","13.06.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","676,61","0,00","676,61","7,00","7,00","96,59","Germany","-","1,87","2,24","24.09.2027","0,38","1,85","-","2,24","1,85","2,24","EUR","24.09.2019","24.09.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","676,39","0,00","676,39","7,00","7,00","97,09","France","-","2,77","2,45","04.09.2028","1,38","2,73","-","2,45","2,73","2,45","EUR","04.09.2018","04.09.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","676,39","0,00","676,39","7,00","7,00","97,75","Netherlands","-","2,32","2,48","28.03.2028","1,50","2,30","-","2,48","2,30","2,48","EUR","28.03.2022","28.03.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","676,14","0,00","676,14","6,00","6,00","105,31","United States","-","7,21","5,44","15.07.2036","8,10","7,35","-","5,35","7,11","5,35","USD","15.01.2021","15.06.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","675,95","0,00","675,95","8,00","8,00","87,16","Germany","-","6,11","2,75","20.02.2032","0,50","6,02","-","2,75","6,02","2,75","EUR","20.02.2020","20.02.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","675,95","0,00","675,95","7,00","7,00","100,23","United Kingdom","-","4,16","2,69","22.05.2030","2,75","4,18","-","2,68","3,97","2,68","EUR","22.05.2025","22.05.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","675,95","0,00","675,95","7,00","7,00","101,46","Japan","-","4,20","3,11","28.05.2030","3,46","4,12","-","3,11","4,12","3,11","EUR","27.05.2025","27.05.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","675,83","0,00","675,83","8,00","8,00","81,93","United States","-","1,94","4,33","01.11.2027","1,38","1,93","-","4,33","1,93","4,33","USD","16.10.2020","16.10.2020"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","675,34","0,00","675,34","8,00","8,00","86,50","Peru","-","0,40","5,25","01.04.2026","4,50","0,40","-","5,25","0,40","5,25","USD","08.03.2021","08.03.2021"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","675,34","0,00","675,34","993,00","993,00","0,68","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.11.2004"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","674,87","0,00","674,87","10,00","10,00","65,97","United States","-","11,33","5,34","15.05.2041","3,05","11,41","-","5,34","11,41","5,34","USD","19.05.2021","19.05.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","674,85","0,00","674,85","7,00","7,00","101,77","United Kingdom","-","4,31","2,72","05.08.2030","3,12","4,34","-","2,69","4,14","2,69","EUR","05.08.2024","05.08.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","674,56","0,00","674,56","7,00","7,00","92,13","United States","-","6,24","4,72","15.11.2033","5,65","6,31","-","4,70","6,15","4,70","USD","13.11.2023","22.01.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","674,41","0,00","674,41","7,00","7,00","95,81","Germany","-","3,99","2,56","15.01.2030","1,50","3,95","-","2,56","3,95","2,56","EUR","15.01.2019","15.01.2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","674,19","0,00","674,19","7,00","7,00","98,95","Ireland","-","0,98","2,31","05.11.2026","1,25","0,97","-","2,31","0,97","2,31","EUR","05.05.2020","05.05.2020"
"CHILE","BANCO DE CHILE","Financials","Equity","674,17","0,00","674,17","4 214,00","4 214,00","0,16","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28.02.2000"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","673,97","0,00","673,97","7,00","7,00","102,35","Germany","-","3,54","2,85","01.10.2029","3,50","3,61","-","2,81","3,40","2,81","EUR","01.10.2024","01.10.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","673,92","0,00","673,92","8,00","8,00","84,78","United States","-","13,88","6,16","01.06.2063","6,00","14,27","-","6,16","14,27","6,16","USD","02.06.2023","02.06.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","673,92","0,00","673,92","9,00","9,00","72,24","United States","-","14,37","6,12","25.03.2060","4,95","14,74","-","6,12","14,74","6,12","USD","25.03.2020","25.03.2020"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","673,87","0,00","673,87","822,00","822,00","0,82","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.10.1987"
"TBOND","TREASURY BOND","Treasury","Fixed Income","673,83","0,00","673,83","7,00","7,00","94,27","United States","-","3,35","3,66","15.08.2029","6,13","3,35","-","3,66","3,35","3,66","USD","15.08.1999","16.08.1999"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","673,64","0,00","673,64","8,00","8,00","82,22","Indonesia","-","3,84","4,48","21.01.2030","3,10","3,86","-","4,48","3,86","4,48","USD","21.01.2020","21.01.2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","673,61","0,00","673,61","8,00","8,00","85,36","United States","-","1,88","3,97","25.10.2027","3,10","1,89","-","3,97","1,89","3,97","USD","23.10.2017","23.10.2017"
"V","VISA INC","Corporates","Fixed Income","673,61","0,00","673,61","10,00","10,00","66,53","United States","-","11,27","4,98","15.04.2040","2,70","11,33","-","4,98","11,33","4,98","USD","02.04.2020","02.04.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","673,32","0,00","673,32","7,00","7,00","93,04","United Kingdom","-","3,04","2,58","02.12.2028","0,20","2,99","-","2,58","2,99","2,58","EUR","02.12.2020","02.12.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","673,29","0,00","673,29","12,00","12,00","55,77","United States","-","14,77","5,77","01.12.2051","3,10","15,05","-","5,77","15,05","5,77","USD","23.11.2021","23.11.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","673,29","0,00","673,29","9,00","9,00","76,77","United States","-","4,57","4,41","15.09.2030","1,75","4,56","-","4,41","4,56","4,41","USD","12.08.2020","12.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672,97","0,00","672,97","10,00","10,00","68,24","United States","-","10,51","5,29","22.04.2041","3,11","11,04","-","5,23","11,03","5,23","USD","22.04.2020","22.04.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","672,66","0,00","672,66","7,00","7,00","96,26","France","-","2,51","2,97","11.06.2029","1,25","2,52","-","2,76","2,53","2,76","EUR","11.06.2020","11.06.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","672,34","0,00","672,34","8,00","8,00","87,21","United States","-","2,04","3,86","15.01.2028","4,10","2,06","-","3,85","1,99","3,85","USD","05.09.2024","05.09.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","672,22","0,00","672,22","7,00","7,00","97,77","Germany","-","1,18","2,29","14.01.2027","0,38","1,17","-","2,29","1,17","2,29","EUR","14.01.2020","14.01.2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","672,02","0,00","672,02","8,00","8,00","88,63","United States","-","1,13","4,83","15.01.2027","6,69","1,13","-","4,83","1,13","4,83","USD","18.06.2018","15.10.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","672,02","0,00","672,02","8,00","8,00","86,07","United States","-","1,83","3,87","15.11.2027","3,45","1,91","-","3,87","1,91","3,87","USD","15.05.2020","15.07.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","672,00","0,00","672,00","6,00","6,00","105,40","France","-","4,63","4,13","26.02.2036","4,88","4,58","-","3,73","4,60","3,73","EUR","26.02.2024","26.02.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","672,00","0,00","672,00","7,00","7,00","101,86","France","-","3,50","2,98","11.09.2029","3,50","3,55","-","2,94","3,34","2,94","EUR","11.09.2024","11.09.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","671,56","0,00","671,56","7,00","7,00","99,65","United States","-","3,33","2,85","01.06.2029","2,75","3,32","-","2,85","3,18","2,85","EUR","25.05.2022","25.05.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","671,39","0,00","671,39","8,00","8,00","80,58","Canada","-","5,63","4,50","10.03.2032","3,20","5,62","-","4,50","5,62","4,50","USD","10.03.2022","10.03.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","671,34","0,00","671,34","7,00","7,00","92,64","Finland","-","3,01","2,67","19.11.2028","0,13","2,96","-","2,67","2,96","2,67","EUR","19.11.2020","19.11.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","671,12","0,00","671,12","7,00","7,00","95,61","France","-","4,25","2,93","05.05.2030","1,88","4,19","-","2,93","4,19","2,93","EUR","05.05.2022","05.05.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","671,12","0,00","671,12","7,00","7,00","101,87","United Kingdom","-","7,45","3,51","02.12.2034","3,75","7,36","-","3,50","7,19","3,50","EUR","02.12.2022","02.12.2022"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","670,91","0,00","670,91","9,00","9,00","76,19","United States","-","5,43","6,66","15.03.2032","4,28","5,37","-","6,66","5,37","6,66","USD","15.03.2023","28.04.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","670,90","0,00","670,90","7,00","7,00","99,19","United States","-","0,97","2,22","27.10.2026","1,38","0,96","-","2,22","0,96","2,22","EUR","27.10.2016","27.10.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","670,68","0,00","670,68","7,00","7,00","90,71","France","-","6,14","3,59","29.06.2032","2,00","6,01","-","3,59","6,01","3,59","EUR","29.06.2020","29.06.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","670,44","0,00","670,44","8,00","8,00","86,91","United States","-","2,83","4,34","15.01.2029","4,40","2,92","-","4,34","2,92","4,34","USD","15.08.2018","15.08.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","670,24","0,00","670,24","6,00","6,00","103,80","France","-","1,16","2,78","23.01.2027","6,00","1,14","-","2,78","1,14","2,78","EUR","23.01.2017","23.01.2017"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","670,24","0,00","670,24","7,00","7,00","99,14","Switzerland","-","0,98","2,26","30.10.2026","1,38","0,97","-","2,26","0,97","2,26","EUR","30.04.2020","30.04.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","670,16","0,00","670,16","8,00","8,00","81,35","Chile","-","12,24","5,50","25.01.2047","5,00","12,51","-","5,50","12,51","5,50","USD","25.01.2017","25.01.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","670,12","0,00","670,12","11,00","11,00","61,26","United States","-","10,75","6,54","01.06.2041","3,50","10,76","-","6,54","10,76","6,54","USD","04.03.2021","04.03.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","670,12","0,00","670,12","8,00","8,00","87,86","United States","-","2,07","3,86","07.02.2028","4,45","2,11","-","3,85","2,03","3,85","USD","07.02.2025","07.02.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","670,02","0,00","670,02","6,00","6,00","104,48","Belgium","-","2,81","2,85","28.11.2029","4,25","2,80","-","2,71","2,80","2,71","EUR","28.11.2023","28.11.2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","669,73","0,00","669,73","8,00","8,00","79,80","United Arab Emirates","-","5,08","4,83","13.07.2031","3,20","5,05","-","4,83","5,05","4,83","USD","13.07.2021","13.07.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","669,58","0,00","669,58","7,00","7,00","90,30","China","-","6,23","3,68","03.08.2032","2,03","6,09","-","3,68","6,09","3,68","EUR","03.08.2020","03.08.2020"
"HCA","HCA INC","Corporates","Fixed Income","669,49","0,00","669,49","7,00","7,00","90,33","United States","-","5,24","4,74","01.03.2032","5,50","5,28","-","4,73","5,16","4,73","USD","21.02.2025","21.02.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","668,92","0,00","668,92","7,00","7,00","95,32","Switzerland","-","4,25","2,87","30.04.2030","1,75","4,19","-","2,87","4,19","2,87","EUR","30.04.2020","30.04.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","668,92","0,00","668,92","7,00","7,00","99,45","United Kingdom","-","9,35","3,93","04.08.2037","3,88","9,20","-","3,93","9,05","3,93","EUR","04.08.2025","04.08.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668,85","0,00","668,85","8,00","8,00","87,99","Japan","-","4,08","4,57","01.07.2030","4,90","4,07","-","4,57","4,07","4,57","USD","01.07.2025","01.07.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","668,53","0,00","668,53","9,00","9,00","71,16","United States","-","11,43","6,13","08.07.2044","4,50","11,58","-","6,13","11,58","6,13","USD","08.07.2014","08.07.2014"
"NOW","SERVICENOW INC","Corporates","Fixed Income","668,53","0,00","668,53","9,00","9,00","75,99","United States","-","4,58","4,28","01.09.2030","1,40","4,56","-","4,28","4,56","4,28","USD","11.08.2020","11.08.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","668,48","0,00","668,48","6,00","6,00","104,71","Germany","-","4,00","3,13","31.05.2030","4,25","4,07","-","3,06","3,87","3,06","EUR","31.05.2024","31.05.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","668,04","0,00","668,04","7,00","7,00","92,24","United States","-","5,10","2,83","08.03.2031","1,25","5,01","-","2,83","5,01","2,83","EUR","08.03.2019","08.03.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","668,04","0,00","668,04","7,00","7,00","95,73","France","-","2,48","2,52","13.05.2028","0,75","2,44","-","2,52","2,44","2,52","EUR","13.05.2020","13.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","667,90","0,00","667,90","10,00","10,00","65,20","United States","-","14,37","5,54","13.03.2051","3,70","14,67","-","5,54","14,67","5,54","USD","13.09.2019","13.09.2019"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","667,82","0,00","667,82","7,00","7,00","99,95","United States","-","4,84","2,76","11.03.2031","2,75","4,83","-","2,76","4,63","2,76","EUR","11.03.2025","11.03.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","667,58","0,00","667,58","7,00","7,00","90,29","Spain","-","3,69","4,50","17.01.2030","5,57","3,68","-","4,50","3,68","4,50","USD","17.01.2025","17.01.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","667,38","0,00","667,38","7,00","7,00","90,89","United Kingdom","-","7,52","3,39","29.03.2034","2,13","7,39","-","3,39","7,39","3,39","EUR","29.03.2022","29.03.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","667,38","0,00","667,38","7,00","7,00","100,32","France","-","5,83","3,32","12.06.2032","3,38","5,77","-","3,31","5,58","3,31","EUR","12.06.2025","12.06.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","666,95","0,00","666,95","11,00","11,00","61,76","United States","-","11,87","5,12","08.02.2041","2,38","11,94","-","5,12","11,94","5,12","USD","08.02.2021","08.02.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","666,95","0,00","666,95","8,00","8,00","80,76","United Kingdom","-","4,12","4,83","04.06.2031","2,85","4,17","-","4,54","4,17","4,54","USD","04.06.2020","04.06.2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","666,72","0,00","666,72","7,00","7,00","102,15","Sweden","-","1,13","2,68","04.04.2027","4,25","1,34","-","2,35","1,12","2,35","EUR","04.04.2023","04.04.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","666,32","0,00","666,32","7,00","7,00","89,16","United States","-","13,98","5,51","15.09.2055","5,70","14,36","-","5,51","14,26","5,51","USD","09.09.2025","09.09.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","666,07","0,00","666,07","7,00","7,00","99,01","United States","-","8,45","3,51","14.02.2036","3,40","8,34","-","3,51","8,34","3,51","EUR","14.02.2024","14.02.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","666,07","0,00","666,07","7,00","7,00","100,31","France","-","3,38","2,78","12.06.2029","2,88","3,35","-","2,77","3,28","2,77","EUR","12.06.2025","12.06.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","666,00","0,00","666,00","7,00","7,00","89,96","United States","-","5,33","4,18","01.03.2032","4,85","5,39","-","4,17","5,26","4,17","USD","20.02.2025","20.02.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","665,63","0,00","665,63","6,00","6,00","104,13","Germany","-","3,61","3,30","09.01.2030","4,38","3,67","-","3,23","3,48","3,23","EUR","09.07.2024","09.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","665,41","0,00","665,41","7,00","7,00","95,71","France","-","1,91","2,40","08.10.2027","0,10","1,88","-","2,40","1,88","2,40","EUR","08.10.2020","08.10.2020"
"FUL","HB FULLER CO","Corporates","Fixed Income","665,37","0,00","665,37","8,00","8,00","84,32","United States","-","2,46","5,30","15.10.2028","4,25","2,72","-","5,30","2,72","5,30","USD","20.10.2020","20.10.2020"
"AGN","AEGON LTD","Financials","Equity","665,13","0,00","665,13","101,00","101,00","6,61","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","665,05","0,00","665,05","8,00","8,00","81,87","United States","-","3,71","4,14","15.11.2029","2,60","3,72","-","4,14","3,72","4,14","USD","07.11.2019","07.11.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","664,97","0,00","664,97","7,00","7,00","101,16","Germany","-","1,85","2,46","18.10.2027","3,08","1,88","-","2,42","1,81","2,42","EUR","18.10.2024","18.10.2024"
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","664,75","0,00","664,75","7,00","7,00","95,51","Netherlands","-","2,83","2,63","24.09.2028","1,00","2,79","-","2,63","2,79","2,63","EUR","24.09.2021","24.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","664,53","0,00","664,53","7,00","7,00","99,35","France","-","0,97","2,54","04.11.2026","1,88","0,96","-","2,54","0,96","2,54","EUR","04.11.2016","04.11.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","664,53","0,00","664,53","7,00","7,00","101,89","Germany","-","1,35","2,60","30.03.2027","4,00","1,33","-","2,60","1,33","2,60","EUR","16.01.2017","16.01.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","664,53","0,00","664,53","6,00","6,00","106,75","United States","-","4,43","3,16","02.12.2030","4,63","4,34","-","3,16","4,34","3,16","EUR","02.12.2022","02.12.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","664,41","0,00","664,41","8,00","8,00","85,62","United States","-","3,38","4,39","05.08.2029","4,00","3,41","-","4,39","3,41","4,39","USD","05.08.2022","05.08.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","664,41","0,00","664,41","8,00","8,00","79,95","United States","-","4,22","4,20","01.06.2030","2,30","4,23","-","4,20","4,23","4,20","USD","18.05.2020","18.05.2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","664,31","0,00","664,31","7,00","7,00","99,27","United States","-","6,67","2,73","02.05.2033","2,63","6,63","-","2,73","6,63","2,73","EUR","02.05.2013","02.05.2013"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","664,31","0,00","664,31","6,00","6,00","105,69","Spain","-","3,41","4,13","27.06.2034","5,13","3,28","-","4,13","3,11","4,13","EUR","27.03.2024","27.03.2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","664,31","0,00","664,31","7,00","7,00","97,25","United States","-","13,43","3,80","26.02.2045","3,60","13,31","-","3,80","13,31","3,80","EUR","26.02.2025","26.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","664,10","0,00","664,10","7,00","7,00","90,55","United States","-","6,40","4,48","08.09.2033","5,15","6,39","-","4,48","6,39","4,48","USD","08.09.2023","08.09.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","664,10","0,00","664,10","10,00","10,00","65,99","United States","-","12,89","5,70","15.04.2046","3,70","13,11","-","5,70","13,11","5,70","USD","20.04.2016","20.04.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","664,10","0,00","664,10","8,00","8,00","78,78","United States","-","4,22","4,26","15.05.2030","2,00","4,21","-","4,26","4,21","4,26","USD","18.05.2020","18.05.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","664,10","0,00","664,10","9,00","9,00","76,01","United Kingdom","-","12,73","5,85","19.06.2049","4,88","12,95","-","5,85","12,95","5,85","USD","19.06.2019","19.06.2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","664,09","0,00","664,09","6,00","6,00","110,35","Netherlands","-","6,96","5,01","02.11.2044","5,63","7,27","-","4,15","6,92","4,15","EUR","02.05.2024","02.05.2024"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","663,81","0,00","663,81","6,00","6,00","102,33","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","663,78","0,00","663,78","8,00","8,00","84,53","United States","-","13,28","5,84","15.06.2054","5,65","13,62","-","5,84","13,62","5,84","USD","30.05.2024","30.05.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","663,65","0,00","663,65","7,00","7,00","95,30","Germany","-","2,66","2,31","16.07.2028","0,50","2,62","-","2,31","2,62","2,31","EUR","16.01.2020","16.01.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","663,65","0,00","663,65","7,00","7,00","95,38","Austria","-","2,02","2,48","16.11.2028","0,10","2,01","-","2,45","2,01","2,45","EUR","16.11.2020","16.11.2020"
"V","VISA INC","Technology","Fixed Income","663,43","0,00","663,43","7,00","7,00","100,90","United States","-","9,33","3,40","15.05.2037","3,50","9,23","-","3,40","9,07","3,40","EUR","15.05.2025","15.05.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","663,21","0,00","663,21","11,00","11,00","62,60","Chile","-","16,34","5,47","13.09.2061","3,69","16,77","-","5,47","16,77","5,47","USD","13.09.2021","13.09.2021"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","662,55","0,00","662,55","7,00","7,00","98,72","United Kingdom","-","1,54","2,58","03.06.2027","1,75","1,52","-","2,58","1,52","2,58","EUR","03.06.2021","03.06.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","662,51","0,00","662,51","8,00","8,00","83,47","United States","-","5,64","4,52","15.06.2032","3,85","5,67","-","4,52","5,67","4,52","USD","31.03.2022","31.03.2022"
"PFE","WYETH LLC","Corporates","Fixed Income","662,51","0,00","662,51","7,00","7,00","97,86","United States","-","6,40","4,62","01.02.2034","6,50","6,39","-","4,62","6,39","4,62","USD","16.12.2003","16.12.2003"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","662,33","0,00","662,33","7,00","7,00","98,73","United Kingdom","-","1,25","2,14","12.02.2027","1,13","1,24","-","2,14","1,24","2,14","EUR","12.02.2018","12.02.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","662,19","0,00","662,19","7,00","7,00","89,88","United States","-","2,73","4,44","17.01.2029","5,65","2,87","-","4,35","2,67","4,35","USD","17.01.2019","17.01.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","661,89","0,00","661,89","7,00","7,00","94,30","Netherlands","-","4,23","3,01","14.04.2030","1,63","4,16","-","3,01","4,16","3,01","EUR","14.04.2020","14.04.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","661,87","0,00","661,87","8,00","8,00","84,42","United States","-","2,59","5,52","01.03.2029","4,63","3,01","-","5,52","3,01","5,52","USD","17.02.2021","17.02.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","661,87","0,00","661,87","9,00","9,00","71,20","United States","-","11,11","6,56","15.12.2044","4,90","11,24","-","6,56","11,24","6,56","USD","02.12.2014","02.12.2014"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","661,56","0,00","661,56","8,00","8,00","85,97","Ireland","-","1,55","4,21","21.07.2027","3,65","1,63","-","4,21","1,63","4,21","USD","21.07.2017","21.07.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","661,56","0,00","661,56","11,00","11,00","57,82","United States","-","15,00","5,36","15.06.2050","2,90","15,28","-","5,36","15,28","5,36","USD","04.06.2020","04.06.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","661,45","0,00","661,45","7,00","7,00","94,43","Germany","-","4,32","2,83","15.05.2030","1,50","4,26","-","2,83","4,26","2,83","EUR","15.05.2020","15.05.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","661,45","0,00","661,45","8,00","8,00","84,79","Germany","-","8,58","3,16","25.02.2035","1,25","8,45","-","3,16","8,45","3,16","EUR","25.02.2022","25.02.2022"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","661,28","0,00","661,28","1 470,00","1 470,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.10.1987"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","661,25","0,00","661,25","9,00","9,00","72,35","Indonesia","-","16,69","5,45","15.04.2070","4,45","17,17","-","5,45","17,17","5,45","USD","15.04.2020","15.04.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","661,24","0,00","661,24","7,00","7,00","91,79","Japan","-","6,72","4,95","03.07.2034","5,78","6,70","-","4,95","6,70","4,95","USD","03.07.2024","03.07.2024"
"AMUN","AMUNDI SA","Financials","Equity","661,02","0,00","661,02","10,00","10,00","64,45","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","660,93","0,00","660,93","8,00","8,00","82,15","United States","-","14,17","5,42","14.08.2054","5,05","14,54","-","5,42","14,54","5,42","USD","14.08.2024","14.08.2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","660,82","0,00","660,82","8,00","8,00","86,37","Indonesia","-","1,62","4,13","18.07.2027","3,85","1,62","-","4,13","1,62","4,13","USD","18.07.2017","18.07.2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","660,79","0,00","660,79","7,00","7,00","89,65","Germany","-","5,06","2,66","14.01.2031","0,50","4,98","-","2,66","4,98","2,66","EUR","14.01.2020","14.01.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","660,57","0,00","660,57","6,00","6,00","101,92","Greece","-","3,63","3,07","19.11.2030","3,50","3,66","-","2,99","3,67","2,99","EUR","19.11.2024","19.11.2024"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","660,25","0,00","660,25","0,00","0,00","1 380,84","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"USB","US BANCORP","Corporates","Fixed Income","659,98","0,00","659,98","9,00","9,00","76,19","United States","-","4,46","4,26","22.07.2030","1,38","4,46","-","4,26","4,46","4,26","USD","20.07.2020","20.07.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","659,70","0,00","659,70","7,00","7,00","94,80","Spain","-","2,68","2,37","24.07.2028","0,38","2,65","-","2,37","2,65","2,37","EUR","24.01.2020","24.01.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","659,70","0,00","659,70","7,00","7,00","92,97","Finland","-","6,03","4,89","03.09.2052","2,50","6,11","-","3,72","6,21","3,72","EUR","03.09.2020","03.09.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","659,70","0,00","659,70","6,00","6,00","102,70","United States","-","3,49","2,93","15.08.2029","3,70","3,47","-","2,91","3,41","2,91","EUR","13.02.2024","13.02.2024"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","659,66","0,00","659,66","8,00","8,00","83,67","United States","-","4,24","4,72","15.08.2030","3,88","4,27","-","4,72","4,27","4,72","USD","07.08.2020","07.08.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","659,48","0,00","659,48","7,00","7,00","101,15","Switzerland","-","3,96","3,46","19.03.2030","3,75","3,89","-","3,44","3,84","3,44","EUR","19.03.2025","19.03.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","659,48","0,00","659,48","7,00","7,00","100,18","Mexico","-","4,52","2,96","30.09.2030","3,00","4,49","-","2,95","4,35","2,95","EUR","30.09.2025","30.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","659,34","0,00","659,34","8,00","8,00","86,52","United States","-","3,15","4,09","15.05.2029","4,00","3,20","-","4,09","3,20","4,09","USD","20.05.2022","20.05.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","659,26","0,00","659,26","8,00","8,00","85,10","Germany","-","6,34","3,10","19.05.2032","0,55","6,22","-","3,10","6,22","3,10","EUR","19.05.2020","19.05.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","659,02","0,00","659,02","8,00","8,00","86,12","United States","-","1,28","3,85","01.04.2027","3,30","1,36","-","3,85","1,36","3,85","USD","31.03.2017","31.03.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","659,02","0,00","659,02","11,00","11,00","57,66","United States","-","13,48","6,95","01.12.2061","4,40","13,80","-","6,95","13,80","6,95","USD","02.06.2021","02.06.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","659,02","0,00","659,02","8,00","8,00","86,00","United States","-","1,59","4,08","01.12.2027","3,63","1,95","-","4,08","1,95","4,08","USD","16.11.2016","16.11.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","658,60","0,00","658,60","6,00","6,00","102,51","United States","-","5,24","2,77","02.08.2031","3,25","5,16","-","2,77","5,16","2,77","EUR","02.05.2023","02.05.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","658,39","0,00","658,39","8,00","8,00","85,95","United States","-","1,87","4,43","01.12.2027","3,95","1,94","-","4,43","1,94","4,43","USD","01.12.2017","01.12.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","658,38","0,00","658,38","6,00","6,00","103,60","United States","-","3,71","2,96","31.01.2030","3,88","3,78","-","2,90","3,58","2,90","EUR","31.01.2023","31.01.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","658,18","0,00","658,18","9,00","9,00","69,35","United States","-","2,99","14,66","30.05.2029","7,25","2,84","-","14,66","2,84","14,66","USD","23.05.2019","23.05.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","658,16","0,00","658,16","6,00","6,00","103,45","France","-","6,17","3,45","26.01.2033","4,00","6,05","-","3,45","6,05","3,45","EUR","26.01.2023","26.01.2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","657,94","0,00","657,94","10,00","10,00","66,49","United States","-","18,23","3,87","01.11.2049","1,70","18,04","-","3,87","18,04","3,87","EUR","07.11.2019","07.11.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","657,76","0,00","657,76","8,00","8,00","87,48","United States","-","1,59","4,04","09.07.2027","4,55","1,59","-","4,04","1,59","4,04","USD","10.07.2025","10.07.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","657,72","0,00","657,72","7,00","7,00","99,34","United States","-","1,53","2,31","26.05.2027","1,88","1,51","-","2,31","1,51","2,31","EUR","26.05.2015","26.05.2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","657,28","0,00","657,28","6,00","6,00","103,25","Spain","-","2,04","2,61","31.01.2028","4,13","2,08","-","2,54","2,01","2,54","EUR","05.07.2023","05.07.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","657,28","0,00","657,28","7,00","7,00","100,02","United Kingdom","-","8,79","4,00","22.01.2037","4,00","8,64","-","3,99","8,49","3,99","EUR","22.01.2025","22.01.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","656,84","0,00","656,84","6,00","6,00","104,39","Japan","-","2,43","2,68","01.06.2028","4,48","2,39","-","2,68","2,39","2,68","EUR","01.03.2023","01.03.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","656,81","0,00","656,81","9,00","9,00","76,45","United States","-","4,50","4,54","21.08.2030","1,75","4,49","-","4,54","4,49","4,54","USD","21.08.2020","21.08.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","656,81","0,00","656,81","7,00","7,00","90,12","United States","-","4,67","4,81","18.06.2031","5,60","4,71","-","4,79","4,59","4,79","USD","18.06.2024","18.06.2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","656,62","0,00","656,62","7,00","7,00","92,50","United States","-","4,17","2,82","25.02.2030","0,95","4,10","-","2,82","4,10","2,82","EUR","25.11.2019","25.11.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","656,49","0,00","656,49","7,00","7,00","88,03","United States","-","2,16","4,00","15.03.2028","4,65","2,21","-","3,98","2,14","3,98","USD","26.02.2025","26.02.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","656,18","0,00","656,18","7,00","7,00","91,73","United Kingdom","-","3,67","2,74","27.07.2029","0,38","3,61","-","2,74","3,61","2,74","EUR","27.01.2021","27.01.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","656,18","0,00","656,18","6,00","6,00","102,73","United States","-","5,99","3,06","09.11.2032","3,50","5,96","-","3,04","5,78","3,04","EUR","09.11.2022","09.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","656,17","0,00","656,17","8,00","8,00","80,22","United States","-","8,99","5,26","23.04.2039","4,41","9,34","-","5,24","9,34","5,24","USD","23.04.2018","23.04.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","656,17","0,00","656,17","8,00","8,00","87,41","United States","-","13,99","5,50","15.08.2055","5,55","14,37","-","5,50","14,27","5,50","USD","11.08.2025","11.08.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","656,15","0,00","656,15","9,00","9,00","71,99","United States","-","5,01","6,07","15.05.2031","2,40","4,96","-","6,07","4,96","6,07","USD","29.04.2021","29.04.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","655,96","0,00","655,96","7,00","7,00","99,62","France","-","6,91","3,43","01.10.2033","3,38","6,82","-","3,43","6,63","3,43","EUR","01.10.2025","01.10.2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","655,60","0,00","655,60","33,00","33,00","19,74","Lebanon","-","0,00","-","23.03.2027","0,00","0,00","-","-","0,00","-","USD","23.03.2017","23.03.2017"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","655,08","0,00","655,08","8,00","8,00","80,52","France","-","8,24","3,38","29.06.2034","0,75","8,08","-","3,38","8,08","3,38","EUR","29.06.2021","29.06.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","655,08","0,00","655,08","6,00","6,00","105,39","Japan","-","6,03","3,09","05.09.2032","3,98","5,92","-","3,09","5,92","3,09","EUR","05.09.2023","05.09.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","654,90","0,00","654,90","8,00","8,00","82,50","United States","-","1,74","3,67","15.08.2027","0,80","1,74","-","3,67","1,74","3,67","USD","05.08.2020","05.08.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","654,90","0,00","654,90","7,00","7,00","87,72","Australia","-","2,43","3,92","18.06.2028","4,36","2,42","-","3,92","2,42","3,92","USD","18.06.2025","18.06.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","654,64","0,00","654,64","6,00","6,00","104,58","Greece","-","2,52","3,09","17.07.2029","4,63","2,53","-","2,84","2,54","2,84","EUR","17.07.2024","17.07.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","654,59","0,00","654,59","8,00","8,00","86,12","United States","-","1,86","4,13","01.12.2027","3,75","1,95","-","4,13","1,95","4,13","USD","16.11.2017","16.11.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","654,42","0,00","654,42","8,00","8,00","86,10","Switzerland","-","8,56","3,24","29.03.2035","1,50","8,42","-","3,24","8,42","3,24","EUR","29.03.2022","29.03.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","654,42","0,00","654,42","6,00","6,00","102,66","Austria","-","2,89","3,08","03.01.2030","3,88","2,90","-","2,98","2,91","2,98","EUR","03.09.2024","03.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","654,27","0,00","654,27","7,00","7,00","89,26","United States","-","2,14","4,21","15.03.2028","5,50","2,19","-","4,17","2,12","4,17","USD","03.03.2023","03.03.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","653,98","0,00","653,98","7,00","7,00","98,06","Switzerland","-","1,87","2,18","30.09.2027","1,13","1,86","-","2,18","1,86","2,18","EUR","31.03.2017","31.03.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","653,95","0,00","653,95","12,00","12,00","52,74","United States","-","13,93","6,90","30.06.2062","3,95","14,27","-","6,90","14,27","6,90","USD","12.10.2021","12.10.2021"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","653,76","0,00","653,76","7,00","7,00","93,72","Netherlands","-","3,43","2,52","07.05.2029","0,63","3,38","-","2,52","3,38","2,52","EUR","07.05.2020","07.05.2020"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","653,67","0,00","653,67","161,00","161,00","4,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.01.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","653,64","0,00","653,64","7,00","7,00","87,30","United States","-","5,31","4,64","15.02.2032","4,75","5,33","-","4,63","5,21","4,63","USD","21.08.2024","21.08.2024"
"ASH","ASHLAND INC","Corporates","Fixed Income","653,56","0,00","653,56","7,00","7,00","90,59","United States","-","9,87","6,45","15.05.2043","6,88","9,97","-","6,45","9,89","6,45","USD","26.02.2013","09.09.2013"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","653,54","0,00","653,54","6,00","6,00","106,70","Luxembourg","-","4,22","3,23","06.09.2030","4,75","4,29","-","3,15","4,09","3,15","EUR","06.09.2023","06.09.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","653,10","0,00","653,10","7,00","7,00","93,88","Spain","-","5,60","3,07","17.10.2031","1,93","5,50","-","3,07","5,50","3,07","EUR","17.10.2016","17.10.2016"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","652,67","0,00","652,67","7,00","7,00","97,10","Germany","-","2,41","2,22","20.04.2028","1,00","2,38","-","2,22","2,38","2,22","EUR","20.04.2016","20.04.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","652,67","0,00","652,67","7,00","7,00","97,13","United States","-","9,19","3,56","18.02.2037","3,25","9,06","-","3,56","9,06","3,56","EUR","18.02.2025","18.02.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652,62","0,00","652,62","32,00","32,00","20,29","Romania","-","4,62","6,95","27.07.2031","7,65","4,47","-","6,95","4,47","6,95","RON","27.07.2024","26.02.2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","652,46","0,00","652,46","9,00","9,00","75,53","Canada","-","10,57","6,88","01.12.2044","5,65","10,69","-","6,88","10,69","6,88","USD","18.11.2014","18.11.2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652,37","0,00","652,37","6,00","6,00","101,85","United States","-","5,94","5,43","02.11.2034","7,96","6,08","-","5,27","6,07","5,27","USD","02.11.2023","02.11.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","652,23","0,00","652,23","6,00","6,00","100,97","United States","-","7,29","3,49","15.06.2034","3,63","7,21","-","3,48","7,03","3,48","EUR","16.06.2025","16.06.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","652,05","0,00","652,05","8,00","8,00","82,08","United States","-","13,69","6,51","03.08.2065","6,13","14,06","-","6,51","14,06","6,51","USD","03.02.2025","03.02.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","651,90","0,00","651,90","8,00","8,00","83,56","United States","-","6,25","6,60","15.10.2033","6,00","6,18","-","6,60","6,18","6,60","USD","15.04.2004","29.04.2004"
"AAPL","APPLE INC","Corporates","Fixed Income","651,73","0,00","651,73","13,00","13,00","51,38","United States","-","17,36","5,40","08.02.2061","2,80","17,81","-","5,40","17,81","5,40","USD","08.02.2021","08.02.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","651,73","0,00","651,73","8,00","8,00","80,94","United States","-","2,67","4,19","12.08.2028","1,60","2,66","-","4,19","2,66","4,19","USD","12.08.2021","12.08.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","651,35","0,00","651,35","6,00","6,00","100,31","United Kingdom","-","2,72","2,51","10.09.2028","2,63","2,71","-","2,49","2,64","2,49","EUR","10.09.2025","10.09.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","651,13","0,00","651,13","7,00","7,00","92,30","Ireland","-","3,80","2,74","20.09.2029","0,63","3,74","-","2,74","3,74","2,74","EUR","20.09.2019","20.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","651,10","0,00","651,10","10,00","10,00","64,32","United States","-","13,96","5,61","01.09.2049","3,63","14,23","-","5,61","14,23","5,61","USD","12.08.2019","12.08.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","650,82","0,00","650,82","8,00","8,00","81,13","Indonesia","-","4,25","4,36","23.06.2030","2,80","4,23","-","4,36","4,23","4,36","USD","23.06.2020","23.06.2020"
"NHY","NORSK HYDRO","Materials","Equity","650,79","0,00","650,79","111,00","111,00","5,86","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28.09.1988"
"AAPL","APPLE INC","Corporates","Fixed Income","650,78","0,00","650,78","9,00","9,00","69,15","United States","-","13,31","5,33","13.11.2047","3,75","13,58","-","5,33","13,58","5,33","USD","13.11.2017","13.11.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","650,78","0,00","650,78","7,00","7,00","93,06","United States","-","6,51","4,83","15.03.2034","5,90","6,58","-","4,81","6,43","4,81","USD","30.11.2023","21.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","650,78","0,00","650,78","7,00","7,00","91,32","Japan","-","6,79","4,81","09.07.2034","5,56","6,78","-","4,81","6,78","4,81","USD","09.07.2024","09.07.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","650,69","0,00","650,69","6,00","6,00","102,53","France","-","2,83","2,67","18.01.2029","3,50","2,94","-","2,59","2,73","2,59","EUR","18.01.2023","18.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","650,47","0,00","650,47","8,00","8,00","76,88","United States","-","4,63","4,47","15.10.2030","1,88","4,63","-","4,47","4,63","4,47","USD","28.09.2020","28.09.2020"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","650,47","0,00","650,47","7,00","7,00","98,44","Spain","-","1,56","2,51","05.06.2027","1,50","1,53","-","2,51","1,53","2,51","EUR","05.06.2020","05.06.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","650,47","0,00","650,47","8,00","8,00","78,46","United States","-","5,02","4,59","01.05.2031","2,60","5,02","-","4,59","5,02","4,59","USD","17.05.2021","17.05.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","650,47","0,00","650,47","9,00","9,00","70,67","United States","-","12,99","5,27","21.11.2046","3,80","13,25","-","5,27","13,25","5,27","USD","21.11.2016","21.11.2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","650,25","0,00","650,25","7,00","7,00","99,14","United Kingdom","-","1,26","2,67","23.02.2027","2,00","1,25","-","2,67","1,25","2,67","EUR","23.02.2017","23.02.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","650,03","0,00","650,03","7,00","7,00","92,81","France","-","6,14","3,22","30.06.2032","2,00","6,04","-","3,22","6,04","3,22","EUR","30.06.2017","30.06.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","650,03","0,00","650,03","6,00","6,00","104,21","Spain","-","3,33","2,92","07.08.2029","4,13","3,43","-","2,84","3,23","2,84","EUR","07.02.2023","07.02.2023"
"7733","OLYMPUS CORP","Health Care","Equity","650,03","0,00","650,03","61,00","61,00","10,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","649,83","0,00","649,83","8,00","8,00","80,70","United States","-","8,48","4,84","01.09.2036","4,00","8,54","-","4,84","8,54","4,84","USD","20.09.2016","20.09.2016"
"INTNED","ING GROEP NV","Corporates","Fixed Income","649,51","0,00","649,51","7,00","7,00","88,77","Netherlands","-","3,90","4,65","25.03.2031","5,07","3,89","-","4,48","3,89","4,48","USD","25.03.2025","25.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","649,20","0,00","649,20","8,00","8,00","86,36","United States","-","2,60","3,78","15.09.2028","3,60","2,69","-","3,78","2,69","3,78","USD","07.09.2018","07.09.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","649,15","0,00","649,15","7,00","7,00","98,19","Germany","-","1,20","2,40","22.01.2027","0,88","1,18","-","2,40","1,18","2,40","EUR","22.01.2020","22.01.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","649,15","0,00","649,15","6,00","6,00","103,44","Australia","-","7,17","3,53","07.06.2034","4,00","7,10","-","3,51","6,93","3,51","EUR","07.03.2024","07.03.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","648,88","0,00","648,88","8,00","8,00","79,54","United States","-","10,58","5,79","04.06.2042","5,00","10,65","-","5,79","10,65","5,79","USD","04.12.2012","14.01.2013"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","648,88","0,00","648,88","8,00","8,00","79,16","United States","-","5,63","4,51","03.03.2032","2,90","5,65","-","4,51","5,65","4,51","USD","03.03.2022","03.03.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","648,71","0,00","648,71","7,00","7,00","92,50","United States","-","5,13","2,89","31.03.2031","1,38","5,05","-","2,89","5,05","2,89","EUR","31.03.2022","31.03.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","648,71","0,00","648,71","7,00","7,00","99,71","Switzerland","-","7,54","3,54","04.09.2034","3,50","7,44","-","3,54","7,27","3,54","EUR","04.09.2024","04.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","648,56","0,00","648,56","8,00","8,00","86,35","United States","-","13,59","5,73","10.02.2055","5,70","13,94","-","5,73","13,94","5,73","USD","10.02.2025","10.02.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","648,56","0,00","648,56","7,00","7,00","89,66","United States","-","2,21","4,60","15.04.2028","6,05","2,26","-","4,55","2,19","4,55","USD","15.04.2024","01.05.2024"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","648,49","0,00","648,49","6,00","6,00","109,67","Switzerland","-","3,88","4,16","28.06.2030","6,50","3,94","-","4,04","3,76","4,04","EUR","28.06.2024","28.06.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","648,27","0,00","648,27","8,00","8,00","85,09","United Kingdom","-","11,11","3,94","24.05.2039","2,50","10,89","-","3,94","10,89","3,94","EUR","24.05.2019","24.05.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","648,27","0,00","648,27","6,00","6,00","108,01","United States","-","6,28","3,40","23.05.2033","4,63","6,26","-","3,37","6,09","3,37","EUR","23.05.2023","23.05.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","648,25","0,00","648,25","13,00","13,00","51,27","United States","-","14,86","5,95","15.01.2051","2,80","15,10","-","5,95","15,10","5,95","USD","28.05.2020","28.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","647,93","0,00","647,93","8,00","8,00","80,11","United States","-","4,01","4,13","13.02.2030","2,15","4,00","-","4,13","4,00","4,13","USD","13.02.2020","13.02.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","647,84","0,00","647,84","8,00","8,00","81,45","United States","-","5,87","6,57","01.03.2033","5,50","5,83","-","6,57","5,83","6,57","USD","22.02.2023","22.02.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","647,61","0,00","647,61","6,00","6,00","99,78","Switzerland","-","6,96","3,03","23.09.2033","3,00","6,91","-","3,03","6,72","3,03","EUR","23.09.2025","23.09.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","647,61","0,00","647,61","8,00","8,00","83,00","United States","-","8,08","4,83","14.05.2036","4,30","8,15","-","4,83","8,15","4,83","USD","12.05.2016","12.05.2016"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","647,61","0,00","647,61","7,00","7,00","99,31","Switzerland","-","5,33","4,59","15.07.2032","7,13","5,32","-","4,59","5,32","4,59","USD","19.07.2002","19.07.2002"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","647,52","0,00","647,52","648,00","648,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"4768","OTSUKA CORP","Information Technology","Equity","647,18","0,00","647,18","38,00","38,00","17,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.07.2000"
"CI","CIGNA GROUP","Corporates","Fixed Income","646,98","0,00","646,98","11,00","11,00","59,92","United States","-","14,51","5,73","15.03.2051","3,40","14,79","-","5,73","14,79","5,73","USD","03.03.2021","03.03.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","646,98","0,00","646,98","8,00","8,00","79,03","United States","-","4,29","4,25","15.06.2030","2,10","4,28","-","4,25","4,28","4,25","USD","26.05.2020","26.05.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","646,98","0,00","646,98","10,00","10,00","65,94","United States","-","13,15","5,67","01.12.2047","3,75","13,39","-","5,67","13,39","5,67","USD","22.11.2017","22.11.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","646,73","0,00","646,73","7,00","7,00","98,27","United States","-","11,74","4,39","31.01.2043","4,25","11,62","-","4,39","11,62","4,39","EUR","31.01.2023","31.01.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","646,73","0,00","646,73","6,00","6,00","107,92","Sweden","-","5,15","3,39","25.10.2031","4,88","5,17","-","3,33","4,99","3,33","EUR","25.10.2023","25.10.2023"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","646,64","0,00","646,64","6,00","6,00","99,87","Italy","-","4,54","5,45","15.11.2031","5,38","5,10","-","5,44","3,59","5,44","EUR","12.11.2025","12.11.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","646,35","0,00","646,35","7,00","7,00","89,41","United States","-","7,27","4,85","30.05.2035","5,25","7,34","-","4,84","7,14","4,84","USD","30.05.2025","30.05.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","646,03","0,00","646,03","9,00","9,00","70,96","Ireland","-","11,18","5,59","29.10.2041","3,85","11,28","-","5,59","11,28","5,59","USD","29.10.2021","29.10.2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","646,03","0,00","646,03","7,00","7,00","87,55","United States","-","2,20","3,92","24.03.2028","4,32","2,24","-","3,91","2,17","3,91","USD","24.03.2025","24.03.2025"
"AET","AETNA INC","Corporates","Fixed Income","646,03","0,00","646,03","7,00","7,00","94,85","United States","-","7,57","5,46","15.06.2036","6,63","7,54","-","5,46","7,54","5,46","USD","09.06.2006","09.06.2006"
"AON","AON CORP","Corporates","Fixed Income","646,03","0,00","646,03","8,00","8,00","81,51","United States","-","4,11","4,28","15.05.2030","2,80","4,13","-","4,28","4,13","4,28","USD","15.05.2020","15.05.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","645,83","0,00","645,83","7,00","7,00","87,29","United Arab Emirates","-","7,84","4,55","16.10.2035","4,63","7,90","-","4,55","7,74","4,55","USD","16.10.2025","16.10.2025"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","645,76","0,00","645,76","23,00","23,00","28,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CDW","CDW LLC","Corporates","Fixed Income","645,71","0,00","645,71","7,00","7,00","86,16","United States","-","1,44","4,56","01.04.2028","4,25","2,26","-","4,56","2,26","4,56","USD","26.09.2019","26.09.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","645,42","0,00","645,42","7,00","7,00","87,57","Luxembourg","-","5,34","3,37","19.05.2031","0,88","5,22","-","3,37","5,22","3,37","EUR","19.05.2021","19.05.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","645,20","0,00","645,20","6,00","6,00","107,03","Switzerland","-","6,51","3,48","17.11.2033","4,50","6,47","-","3,45","6,30","3,45","EUR","17.11.2023","17.11.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","645,20","0,00","645,20","7,00","7,00","93,05","United States","-","12,99","4,41","21.03.2045","3,88","12,84","-","4,41","12,84","4,41","EUR","21.11.2024","21.11.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","645,08","0,00","645,08","8,00","8,00","85,90","Australia","-","2,11","3,88","25.01.2028","3,40","2,10","-","3,88","2,10","3,88","USD","25.01.2018","25.01.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","644,98","0,00","644,98","6,00","6,00","102,63","France","-","4,02","2,85","03.05.2030","3,48","4,06","-","2,81","3,86","2,81","EUR","03.05.2024","03.05.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","644,76","0,00","644,76","12,00","12,00","54,89","United States","-","17,37","5,34","17.03.2062","3,04","17,81","-","5,34","17,81","5,34","USD","17.03.2021","17.03.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","644,71","0,00","644,71","10,00","10,00","66,14","United States","-","2,80","15,87","15.01.2029","6,13","2,64","-","15,87","2,64","15,87","USD","24.09.2020","24.09.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","644,54","0,00","644,54","7,00","7,00","87,42","France","-","10,72","3,75","03.09.2038","2,50","10,55","-","3,75","10,55","3,75","EUR","03.09.2018","03.09.2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","644,44","0,00","644,44","7,00","7,00","86,16","Canada","-","4,43","4,53","03.11.2031","4,30","4,45","-","4,46","4,45","4,46","USD","03.11.2025","03.11.2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","644,32","0,00","644,32","7,00","7,00","98,67","United States","-","4,60","2,91","30.11.2030","2,63","4,57","-","2,91","4,57","2,91","EUR","30.11.2018","30.11.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","644,13","0,00","644,13","7,00","7,00","88,31","United States","-","5,26","5,09","10.05.2033","5,27","5,34","-","4,95","5,34","4,95","USD","09.05.2022","09.05.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","644,13","0,00","644,13","8,00","8,00","78,54","United States","-","13,47","5,40","23.03.2050","4,70","13,79","-","5,40","13,79","5,40","USD","23.03.2020","23.03.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","644,10","0,00","644,10","5,00","5,00","127,62","Germany","-","5,68","3,16","24.01.2033","7,50","5,58","-","3,16","5,58","3,16","EUR","24.01.2003","24.01.2003"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","644,10","0,00","644,10","7,00","7,00","98,11","Sweden","-","0,99","2,19","02.11.2026","0,25","0,98","-","2,19","0,98","2,19","EUR","02.11.2021","02.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","644,09","0,00","644,09","7,00","7,00","87,06","Indonesia","-","8,05","4,86","16.04.2036","4,90","8,09","-","4,86","7,94","4,86","USD","16.10.2025","16.10.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","643,97","0,00","643,97","7,00","7,00","86,61","United States","-","0,82","5,21","01.02.2028","5,13","2,07","-","5,21","2,07","5,21","USD","14.12.2017","14.12.2017"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","643,88","0,00","643,88","7,00","7,00","97,42","United States","-","2,36","2,23","05.04.2028","1,13","2,33","-","2,23","2,33","2,23","EUR","05.04.2016","05.04.2016"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","643,81","0,00","643,81","7,00","7,00","87,08","United States","-","3,48","4,20","10.09.2029","4,30","3,50","-","4,20","3,50","4,20","USD","10.09.2024","10.09.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","643,67","0,00","643,67","6,00","6,00","100,55","Italy","-","4,85","2,75","01.02.2031","2,85","4,83","-","2,75","4,83","2,75","EUR","01.10.2025","01.10.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","643,49","0,00","643,49","8,00","8,00","81,15","United States","-","3,92","4,34","01.02.2030","2,65","3,92","-","4,34","3,92","4,34","USD","05.11.2019","05.11.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","643,49","0,00","643,49","7,00","7,00","90,23","United Kingdom","-","2,58","4,63","13.09.2029","5,81","2,60","-","4,31","2,61","4,31","USD","13.06.2023","13.06.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","643,44","0,00","643,44","7,00","7,00","98,54","Italy","-","1,04","2,41","25.11.2026","1,00","1,03","-","2,41","1,03","2,41","EUR","25.11.2021","25.11.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","643,44","0,00","643,44","6,00","6,00","102,39","United States","-","1,88","2,42","28.11.2027","3,63","1,92","-","2,37","1,85","2,37","EUR","28.11.2023","28.11.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","643,29","0,00","643,29","6 433,00","6 433,00","0,10","Chile","-","2,67","4,98","01.10.2028","5,00","2,67","-","4,98","2,67","4,98","CLP","01.04.2021","01.07.2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","643,22","0,00","643,22","7,00","7,00","96,34","United States","-","16,16","4,38","15.10.2053","4,15","16,09","-","4,38","16,09","4,38","EUR","03.06.2024","03.06.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","643,22","0,00","643,22","6,00","6,00","100,48","Finland","-","8,35","3,44","17.09.2035","3,50","8,20","-","3,44","8,20","3,44","EUR","17.09.2025","17.09.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","643,18","0,00","643,18","8,00","8,00","76,16","United States","-","4,59","4,07","01.09.2030","1,25","4,58","-","4,07","4,58","4,07","USD","13.08.2020","13.08.2020"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","643,00","0,00","643,00","6,00","6,00","102,90","Spain","-","1,65","3,04","30.07.2028","4,38","1,67","-","2,64","1,67","2,64","EUR","30.01.2024","30.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","643,00","0,00","643,00","6,00","6,00","102,43","Norway","-","3,68","2,73","14.11.2029","3,38","3,62","-","2,73","3,62","2,73","EUR","14.05.2024","14.05.2024"
"9532","OSAKA GAS LTD","Utilities","Equity","642,95","0,00","642,95","24,00","24,00","27,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","642,86","0,00","642,86","7,00","7,00","89,46","United States","-","4,41","4,62","15.01.2031","5,30","4,45","-","4,60","4,33","4,60","USD","12.01.2024","12.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","642,86","0,00","642,86","8,00","8,00","78,88","Spain","-","9,04","5,70","06.03.2038","4,67","9,03","-","5,70","9,03","5,70","USD","06.03.2018","06.03.2018"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","642,56","0,00","642,56","7,00","7,00","96,71","Sweden","-","4,23","3,29","18.05.2030","2,50","4,16","-","3,29","4,16","3,29","EUR","18.05.2022","18.05.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","642,54","0,00","642,54","7,00","7,00","87,72","United States","-","4,10","4,49","15.07.2030","4,75","4,11","-","4,48","4,05","4,48","USD","30.06.2025","30.06.2025"
"XP","XP CLASS A INC","Financials","Equity","642,25","0,00","642,25","40,00","40,00","15,92","Brazil","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","642,22","0,00","642,22","7,00","7,00","86,14","United States","-","1,28","3,82","27.02.2027","3,25","1,27","-","3,82","1,27","3,82","USD","27.02.2017","27.02.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","642,22","0,00","642,22","7,00","7,00","90,42","United States","-","1,64","4,47","01.10.2027","6,80","1,78","-","4,27","1,63","4,27","USD","12.05.2020","12.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642,22","0,00","642,22","9,00","9,00","71,57","United States","-","12,97","5,63","15.06.2048","4,25","13,23","-","5,63","13,23","5,63","USD","19.06.2018","19.06.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641,70","0,00","641,70","7,00","7,00","86,77","Indonesia","-","4,81","4,30","16.04.2031","4,30","4,81","-","4,30","4,81","4,30","USD","16.10.2025","16.10.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","641,59","0,00","641,59","7,00","7,00","86,00","United States","-","1,14","4,04","01.02.2027","3,30","1,20","-","4,04","1,20","4,04","USD","10.01.2017","10.01.2017"
"AKRBP","AKER BP","Energy","Equity","641,29","0,00","641,29","28,00","28,00","22,51","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29.12.2006"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","641,29","0,00","641,29","4,00","4,00","143,63","Brazil","-","0,85","14,15","01.10.2026","0,00","0,79","-","14,15","0,79","14,15","BRL","05.07.2024","05.07.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","641,27","0,00","641,27","6,00","6,00","99,61","United States","-","8,28","5,00","15.11.2037","6,65","8,30","-","5,00","8,30","5,00","USD","15.11.2019","22.11.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","641,27","0,00","641,27","7,00","7,00","86,80","United States","-","2,57","4,19","15.09.2028","4,20","2,66","-","4,19","2,66","4,19","USD","28.08.2018","28.08.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","641,04","0,00","641,04","7,00","7,00","94,69","Chile","-","12,72","6,11","13.01.2055","6,78","13,05","-","6,10","12,96","6,10","USD","13.07.2025","02.10.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","640,96","0,00","640,96","7,00","7,00","89,66","Ireland","-","5,05","4,74","15.12.2031","5,38","5,09","-","4,73","4,97","4,73","USD","13.01.2025","13.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","640,96","0,00","640,96","7,00","7,00","89,46","United States","-","6,82","4,65","11.04.2034","5,10","6,81","-","4,65","6,81","4,65","USD","11.04.2024","11.04.2024"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","640,78","0,00","640,78","530,00","530,00","1,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"EQIX","EQUINIX INC","Corporates","Fixed Income","640,64","0,00","640,64","8,00","8,00","83,21","United States","-","5,58","4,64","15.04.2032","3,90","5,61","-","4,64","5,61","4,64","USD","05.04.2022","05.04.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","640,36","0,00","640,36","7,00","7,00","91,30","Spain","-","6,06","3,31","21.05.2032","1,81","5,96","-","3,31","5,96","3,31","EUR","21.05.2020","21.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","640,36","0,00","640,36","6,00","6,00","101,58","United States","-","3,16","2,80","21.03.2029","3,30","3,11","-","2,80","3,11","2,80","EUR","21.03.2025","21.03.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","640,14","0,00","640,14","6,00","6,00","103,15","France","-","6,77","3,41","23.09.2033","3,88","6,71","-","3,40","6,53","3,40","EUR","23.02.2024","23.02.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","640,01","0,00","640,01","8,00","8,00","77,71","United States","-","11,47","6,13","01.04.2045","5,20","11,60","-","6,13","11,60","6,13","USD","12.11.2014","12.11.2014"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","639,61","0,00","639,61","39,00","39,00","16,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","639,48","0,00","639,48","6,00","6,00","101,07","Germany","-","8,45","3,37","24.02.2036","3,50","8,36","-","3,37","8,19","3,37","EUR","24.02.2023","24.02.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","639,09","0,00","639,09","7,00","7,00","87,75","Indonesia","-","12,88","5,26","11.02.2049","5,35","13,13","-","5,26","13,13","5,26","USD","11.12.2018","11.12.2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","639,05","0,00","639,05","7,00","7,00","91,42","France","-","4,09","2,82","15.01.2030","0,63","4,02","-","2,82","4,02","2,82","EUR","15.01.2020","15.01.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","639,05","0,00","639,05","11,00","11,00","58,61","United States","-","14,84","5,38","11.09.2049","2,95","15,12","-","5,38","15,12","5,38","USD","11.09.2019","11.09.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","638,74","0,00","638,74","8,00","8,00","81,00","United States","-","2,86","4,60","02.11.2028","2,20","2,85","-","4,60","2,85","4,60","USD","02.11.2021","02.11.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","638,61","0,00","638,61","6,00","6,00","100,51","Denmark","-","0,90","2,36","06.11.2026","2,88","0,96","-","2,28","0,89","2,28","EUR","06.11.2024","06.11.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","638,39","0,00","638,39","7,00","7,00","91,82","France","-","3,16","2,71","11.01.2029","0,00","3,10","-","2,71","3,10","2,71","EUR","11.01.2021","11.01.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","638,39","0,00","638,39","6,00","6,00","99,17","United States","-","3,36","2,62","31.05.2029","2,38","3,35","-","2,62","3,35","2,62","EUR","31.05.2022","31.05.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","638,10","0,00","638,10","7,00","7,00","87,78","Canada","-","1,71","4,04","14.09.2027","4,70","1,76","-","4,02","1,68","4,02","USD","14.09.2022","14.09.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","637,79","0,00","637,79","7,00","7,00","89,68","United States","-","3,26","5,10","02.08.2030","5,93","3,29","-","4,94","3,29","4,94","USD","02.08.2024","02.08.2024"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","637,56","0,00","637,56","7,00","7,00","97,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.12.2010"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","637,51","0,00","637,51","6,00","6,00","103,13","Italy","-","2,00","2,77","18.01.2028","4,25","2,03","-","2,70","1,97","2,70","EUR","18.01.2023","18.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","637,47","0,00","637,47","7,00","7,00","86,97","United States","-","2,63","4,16","01.09.2028","4,25","2,62","-","4,16","2,62","4,16","USD","04.09.2025","04.09.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","637,47","0,00","637,47","8,00","8,00","81,65","United States","-","5,92","4,26","15.08.2032","3,25","5,95","-","4,26","5,95","4,26","USD","09.08.2022","09.08.2022"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","637,29","0,00","637,29","6,00","6,00","101,32","France","-","3,13","2,96","21.04.2029","3,38","3,18","-","2,93","2,97","2,93","EUR","21.01.2025","21.01.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","637,29","0,00","637,29","6,00","6,00","101,33","Germany","-","2,88","2,67","08.12.2028","3,13","2,87","-","2,65","2,81","2,65","EUR","08.04.2025","08.04.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","637,07","0,00","637,07","7,00","7,00","85,72","United States","-","7,59","3,52","08.02.2034","1,50","7,43","-","3,52","7,43","3,52","EUR","08.02.2022","08.02.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","637,07","0,00","637,07","6,00","6,00","109,55","Germany","-","4,26","3,01","05.10.2030","5,13","4,35","-","2,90","4,16","2,90","EUR","05.10.2023","05.10.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","636,63","0,00","636,63","7,00","7,00","96,51","Germany","-","1,81","2,35","01.09.2027","0,38","1,78","-","2,35","1,78","2,35","EUR","01.09.2020","01.09.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","635,88","0,00","635,88","7,00","7,00","88,13","United States","-","7,03","4,43","14.08.2034","4,65","7,09","-","4,43","6,93","4,43","USD","14.08.2024","14.08.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","635,75","0,00","635,75","6,00","6,00","100,74","Germany","-","2,06","5,19","31.12.2079","3,63","2,08","-","3,24","2,05","3,24","EUR","01.10.2019","01.10.2019"
"V","VISA INC","Technology","Fixed Income","635,75","0,00","635,75","7,00","7,00","94,51","United States","-","7,65","3,11","15.06.2034","2,38","7,56","-","3,11","7,56","3,11","EUR","01.06.2022","01.06.2022"
"AON","AON CORP","Corporates","Fixed Income","635,57","0,00","635,57","8,00","8,00","76,32","United States","-","5,34","4,43","23.08.2031","2,05","5,34","-","4,43","5,34","4,43","USD","23.08.2021","23.08.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","635,57","0,00","635,57","7,00","7,00","88,59","United Kingdom","-","2,18","3,92","03.03.2028","4,88","2,18","-","3,89","2,10","3,89","USD","03.03.2023","03.03.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","635,53","0,00","635,53","7,00","7,00","95,92","France","-","3,28","2,77","03.04.2029","1,50","3,23","-","2,77","3,23","2,77","EUR","03.04.2017","03.04.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","635,25","0,00","635,25","8,00","8,00","78,67","United States","-","5,61","4,44","09.02.2032","2,72","5,61","-","4,44","5,61","4,44","USD","09.02.2022","09.02.2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","635,09","0,00","635,09","7,00","7,00","88,59","Germany","-","6,24","2,94","20.05.2032","1,00","6,14","-","2,94","6,14","2,94","EUR","20.05.2020","20.05.2020"
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","635,09","0,00","635,09","7,00","7,00","96,01","United States","-","3,30","2,48","06.04.2029","1,25","3,27","-","2,48","3,27","2,48","EUR","06.04.2022","06.04.2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","635,09","0,00","635,09","6,00","6,00","101,04","Belgium","-","7,83","3,86","28.05.2035","4,00","7,71","-","3,86","7,55","3,86","EUR","28.05.2025","28.05.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","634,87","0,00","634,87","6,00","6,00","102,52","Italy","-","1,09","2,63","25.01.2027","4,75","1,15","-","2,46","1,08","2,46","EUR","25.10.2023","25.10.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","634,62","0,00","634,62","7,00","7,00","86,80","United States","-","5,60","5,08","22.07.2033","4,97","5,58","-","4,96","5,58","4,96","USD","22.07.2022","22.07.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","634,53","0,00","634,53","8,00","8,00","81,35","Indonesia","-","4,36","4,56","25.08.2030","3,10","4,37","-","4,56","4,37","4,56","USD","25.02.2020","25.02.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","633,99","0,00","633,99","7,00","7,00","96,10","Germany","-","2,61","2,99","09.07.2028","1,45","2,56","-","2,99","2,56","2,99","EUR","09.07.2019","09.07.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","633,99","0,00","633,99","7,00","7,00","93,43","Australia","-","2,98","2,66","15.11.2028","0,38","2,93","-","2,66","2,93","2,66","EUR","16.09.2021","16.09.2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","633,98","0,00","633,98","7,00","7,00","90,65","United States","-","2,94","4,81","15.05.2029","6,20","3,07","-","4,72","2,88","4,72","USD","04.03.2024","04.03.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","633,98","0,00","633,98","6,00","6,00","98,76","United States","-","8,48","4,95","15.10.2037","6,50","8,50","-","4,95","8,50","4,95","USD","05.10.2007","05.10.2007"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","633,98","0,00","633,98","7,00","7,00","85,38","United States","-","7,54","5,18","23.10.2036","4,96","7,76","-","5,17","7,75","5,17","USD","23.10.2025","23.10.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","633,77","0,00","633,77","8,00","8,00","82,86","United States","-","7,37","3,46","30.07.2033","0,90","7,21","-","3,46","7,21","3,46","EUR","30.07.2021","30.07.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","633,55","0,00","633,55","7,00","7,00","86,99","United States","-","6,32","3,59","18.07.2032","1,38","6,18","-","3,59","6,18","3,59","EUR","18.01.2022","18.01.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","633,11","0,00","633,11","6,00","6,00","101,54","Canada","-","3,85","2,87","22.01.2031","3,25","3,86","-","2,86","3,86","2,86","EUR","22.01.2025","22.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","633,03","0,00","633,03","7,00","7,00","86,75","Japan","-","2,20","4,03","05.03.2028","4,02","2,20","-","4,03","2,20","4,03","USD","05.03.2018","05.03.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","632,71","0,00","632,71","8,00","8,00","84,18","United States","-","13,05","5,52","01.04.2050","5,30","13,37","-","5,52","13,37","5,52","USD","24.03.2020","24.03.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","632,40","0,00","632,40","8,00","8,00","82,81","United States","-","15,50","5,49","14.08.2064","5,20","15,95","-","5,49","15,95","5,49","USD","14.08.2024","14.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","632,40","0,00","632,40","8,00","8,00","78,35","Japan","-","4,38","4,35","17.07.2030","2,05","4,37","-","4,35","4,37","4,35","USD","17.07.2020","17.07.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","631,80","0,00","631,80","6,00","6,00","101,90","Switzerland","-","1,91","2,37","04.12.2027","3,31","1,95","-","2,31","1,88","2,31","EUR","04.12.2023","04.12.2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","631,76","0,00","631,76","7,00","7,00","88,28","United States","-","4,52","4,37","05.02.2031","4,75","4,57","-","4,36","4,44","4,36","USD","05.02.2024","05.02.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","631,58","0,00","631,58","6,00","6,00","101,90","Switzerland","-","2,20","2,16","15.03.2028","3,00","2,23","-","2,12","2,17","2,12","EUR","15.11.2022","15.11.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","631,58","0,00","631,58","5,00","5,00","116,67","Portugal","-","2,21","6,69","01.12.2033","9,88","2,49","-","3,05","2,20","3,05","EUR","01.06.2023","01.06.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","631,45","0,00","631,45","8,00","8,00","79,56","United States","-","8,34","4,57","01.03.2036","3,55","8,40","-","4,57","8,40","4,57","USD","01.03.2016","01.03.2016"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","630,82","0,00","630,82","126,00","126,00","5,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.09.1999"
"WMT","WALMART INC","Corporates","Fixed Income","630,81","0,00","630,81","7,00","7,00","92,44","United States","-","10,32","5,01","15.04.2041","5,63","10,40","-","5,01","10,40","5,01","USD","18.04.2011","18.04.2011"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","630,70","0,00","630,70","6,00","6,00","103,45","Canada","-","3,25","2,70","02.05.2029","3,75","3,20","-","2,70","3,20","2,70","EUR","30.04.2024","30.04.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630,50","0,00","630,50","7,00","7,00","87,46","United States","-","5,82","4,41","15.10.2032","4,55","5,86","-","4,41","5,74","4,41","USD","20.08.2025","20.08.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","630,50","0,00","630,50","7,00","7,00","89,81","United States","-","13,45","5,70","15.06.2055","5,95","13,81","-","5,70","13,72","5,70","USD","20.06.2025","20.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","630,04","0,00","630,04","6,00","6,00","103,32","United States","-","7,09","3,64","16.05.2034","4,10","7,01","-","3,62","6,84","3,62","EUR","29.05.2024","29.05.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","629,82","0,00","629,82","7,00","7,00","94,86","United States","-","3,41","2,85","15.05.2029","1,30","3,35","-","2,85","3,35","2,85","EUR","15.05.2019","15.05.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","629,60","0,00","629,60","6,00","6,00","99,16","United States","-","0,99","2,35","09.11.2026","1,50","0,98","-","2,35","0,98","2,35","EUR","12.11.2014","12.11.2014"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","629,60","0,00","629,60","6,00","6,00","99,36","United States","-","1,93","2,45","30.11.2027","2,13","1,96","-","2,45","1,96","2,45","EUR","30.11.2018","30.11.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","629,60","0,00","629,60","6,00","6,00","100,59","Germany","-","3,80","2,84","27.11.2029","3,00","3,73","-","2,84","3,73","2,84","EUR","27.05.2025","27.05.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","629,54","0,00","629,54","9,00","9,00","71,11","United States","-","6,98","5,27","01.10.2033","2,45","6,95","-","5,27","6,95","5,27","USD","29.09.2021","29.09.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","629,38","0,00","629,38","7,00","7,00","92,72","Netherlands","-","3,14","2,91","16.01.2029","0,50","3,08","-","2,91","3,08","2,91","EUR","16.06.2021","16.06.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","629,38","0,00","629,38","6,00","6,00","100,25","France","-","7,98","3,47","19.05.2035","3,50","7,88","-","3,46","7,71","3,46","EUR","19.05.2025","19.05.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","629,38","0,00","629,38","6,00","6,00","100,49","France","-","6,49","3,67","24.05.2033","3,75","6,40","-","3,67","6,22","3,67","EUR","24.06.2025","24.06.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629,31","0,00","629,31","10,00","10,00","64,35","Indonesia","-","14,53","5,43","09.06.2051","3,55","14,79","-","5,43","14,79","5,43","USD","09.06.2021","09.06.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","629,23","0,00","629,23","8,00","8,00","83,64","United States","-","3,05","4,72","01.03.2030","3,27","3,09","-","4,45","3,09","4,45","USD","03.03.2022","03.03.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","628,94","0,00","628,94","6,00","6,00","100,34","United States","-","7,93","3,83","20.06.2035","3,88","7,81","-","3,83","7,64","3,83","EUR","20.06.2025","20.06.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","628,91","0,00","628,91","14,00","14,00","45,34","United States","-","18,56","5,25","15.08.2060","2,25","18,97","-","5,25","18,97","5,25","USD","05.08.2020","05.08.2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","628,91","0,00","628,91","7,00","7,00","93,23","United States","-","5,68","4,72","25.10.2033","5,83","5,74","-","4,58","5,74","4,58","USD","25.10.2022","25.10.2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","628,91","0,00","628,91","7,00","7,00","90,55","United States","-","7,52","6,30","30.04.2036","6,88","7,47","-","6,30","7,47","6,30","USD","12.04.2006","18.10.2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","628,72","0,00","628,72","6,00","6,00","99,67","United States","-","4,82","3,32","15.03.2031","3,25","4,75","-","3,31","4,63","3,31","EUR","22.11.2024","22.11.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","628,72","0,00","628,72","6,00","6,00","102,44","United States","-","3,83","3,38","12.03.2030","4,00","3,86","-","3,34","3,66","3,34","EUR","12.03.2025","12.03.2025"
"IPN","IPSEN SA","Health Care","Equity","628,69","0,00","628,69","5,00","5,00","122,50","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.12.2005"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","628,59","0,00","628,59","7,00","7,00","84,25","United States","-","10,65","5,15","15.09.2041","4,88","10,80","-","5,15","10,80","5,15","USD","15.03.2012","27.06.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","628,59","0,00","628,59","7,00","7,00","87,90","Canada","-","1,05","4,04","11.12.2026","5,26","1,05","-","4,04","1,05","4,04","USD","11.12.2023","11.12.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","628,28","0,00","628,28","7,00","7,00","95,42","United States","-","2,23","2,48","06.02.2028","0,38","2,19","-","2,48","2,19","2,48","EUR","06.02.2020","06.02.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","628,28","0,00","628,28","6,00","6,00","102,81","United Kingdom","-","2,55","2,59","14.09.2028","3,63","2,69","-","2,49","2,48","2,49","EUR","14.09.2023","14.09.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","628,28","0,00","628,28","6,00","6,00","104,19","Portugal","-","2,98","2,82","04.04.2029","4,13","3,10","-","2,72","2,90","2,72","EUR","04.10.2023","04.10.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","628,28","0,00","628,28","8,00","8,00","83,34","United States","-","3,44","4,25","05.08.2029","3,10","3,47","-","4,25","3,47","4,25","USD","24.07.2019","24.07.2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","627,96","0,00","627,96","7,00","7,00","91,21","Canada","-","4,64","4,47","04.06.2031","5,51","4,70","-","4,44","4,57","4,44","USD","04.06.2024","04.06.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","627,96","0,00","627,96","7,00","7,00","95,56","United States","-","8,93","4,78","15.07.2038","5,85","8,97","-","4,78","8,97","4,78","USD","23.06.2008","23.06.2008"
"BKT","BANKINTER SA","Financials","Equity","627,95","0,00","627,95","48,00","48,00","13,13","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.07.1987"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","627,62","0,00","627,62","7,00","7,00","90,06","France","-","4,54","2,94","01.07.2030","0,63","4,46","-","2,94","4,46","2,94","EUR","01.07.2019","01.07.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","627,40","0,00","627,40","6,00","6,00","104,29","Sweden","-","4,33","2,91","13.09.2030","3,88","4,38","-","2,86","4,18","2,86","EUR","13.09.2023","13.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","627,33","0,00","627,33","7,00","7,00","89,82","United States","-","3,24","4,51","15.07.2029","5,55","3,28","-","4,49","3,21","4,49","USD","04.04.2024","04.04.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","627,33","0,00","627,33","7,00","7,00","89,69","Australia","-","15,05","5,66","14.03.2065","5,88","15,49","-","5,66","15,44","5,66","USD","14.03.2025","14.03.2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","627,18","0,00","627,18","7,00","7,00","91,60","United States","-","5,69","2,78","18.11.2031","1,25","5,61","-","2,78","5,61","2,78","EUR","26.09.2019","26.09.2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","627,18","0,00","627,18","6,00","6,00","96,89","United States","-","2,93","2,70","25.11.2028","1,63","2,89","-","2,70","2,89","2,70","EUR","25.11.2019","25.11.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","627,18","0,00","627,18","7,00","7,00","90,08","France","-","4,63","2,77","27.07.2030","0,50","4,55","-","2,77","4,55","2,77","EUR","27.07.2021","27.07.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","627,18","0,00","627,18","6,00","6,00","105,38","United Kingdom","-","4,57","3,13","27.02.2031","4,25","4,61","-","3,08","4,42","3,08","EUR","27.02.2023","27.02.2023"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","627,05","0,00","627,05","142,00","142,00","4,41","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.12.1985"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","627,01","0,00","627,01","8,00","8,00","74,87","United Kingdom","-","11,34","5,63","19.02.2043","4,38","11,43","-","5,63","11,43","5,63","USD","19.02.2013","19.02.2013"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","626,74","0,00","626,74","6,00","6,00","99,22","France","-","2,85","2,64","29.11.2028","2,38","2,86","-","2,64","2,86","2,64","EUR","29.11.2021","29.11.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","626,74","0,00","626,74","6,00","6,00","99,64","United Kingdom","-","7,67","3,42","10.10.2034","3,38","7,58","-","3,42","7,40","3,42","EUR","10.09.2024","10.09.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","626,69","0,00","626,69","7,00","7,00","86,89","United States","-","5,34","4,52","15.02.2032","4,55","5,36","-","4,52","5,36","4,52","USD","02.10.2024","02.10.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","626,37","0,00","626,37","7,00","7,00","88,43","United States","-","3,77","4,55","15.02.2030","5,05","3,78","-","4,54","3,72","4,54","USD","16.12.2024","16.12.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","626,37","0,00","626,37","9,00","9,00","73,61","United States","-","12,96","5,63","15.12.2048","4,45","13,24","-","5,63","13,24","5,63","USD","17.12.2018","17.12.2018"
"4704","TREND MICRO INC","Information Technology","Equity","626,09","0,00","626,09","14,00","14,00","44,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.10.1998"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","626,08","0,00","626,08","7,00","7,00","84,81","France","-","6,13","3,57","29.03.2032","0,88","5,99","-","3,57","5,99","3,57","EUR","28.10.2019","28.10.2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","625,74","0,00","625,74","7,00","7,00","87,99","United States","-","6,68","5,64","01.08.2034","5,85","6,69","-","5,64","6,54","5,64","USD","02.07.2024","02.07.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","625,74","0,00","625,74","7,00","7,00","87,91","United States","-","1,98","4,36","11.01.2028","5,00","2,03","-","4,34","1,95","4,34","USD","11.01.2023","11.01.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","625,74","0,00","625,74","7,00","7,00","88,47","United States","-","6,89","5,12","02.09.2034","5,40","6,92","-","5,11","6,76","5,11","USD","10.06.2024","10.06.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","625,64","0,00","625,64","6,00","6,00","100,17","Spain","-","1,41","2,51","08.06.2027","2,63","1,53","-","2,48","1,30","2,48","EUR","08.06.2017","08.06.2017"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","625,52","0,00","625,52","8,00","8,00","82,29","United States","-","6,44","6,56","01.03.2034","5,75","6,40","-","6,56","6,40","6,56","USD","27.02.2024","27.02.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","625,43","0,00","625,43","6,00","6,00","98,46","United States","-","1,33","2,57","13.03.2027","1,40","1,31","-","2,57","1,31","2,57","EUR","13.03.2015","13.03.2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","625,43","0,00","625,43","7,00","7,00","93,85","New Zealand","-","2,81","2,51","08.09.2028","0,25","2,77","-","2,51","2,77","2,51","EUR","08.09.2021","08.09.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","625,43","0,00","625,43","6,00","6,00","101,02","Germany","-","11,12","4,07","16.10.2040","4,17","10,97","-","4,07","10,84","4,07","EUR","16.10.2025","16.10.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","625,42","0,00","625,42","8,00","8,00","80,12","United States","-","13,82","5,50","15.09.2052","4,95","14,16","-","5,50","14,16","5,50","USD","19.09.2022","19.09.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","625,21","0,00","625,21","6,00","6,00","98,47","Japan","-","1,58","2,39","14.06.2027","1,41","1,56","-","2,39","1,56","2,39","EUR","14.06.2017","14.06.2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","625,21","0,00","625,21","6,00","6,00","103,13","Italy","-","3,26","2,96","02.07.2029","3,88","3,35","-","2,89","3,14","2,89","EUR","02.07.2024","02.07.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","625,21","0,00","625,21","6,00","6,00","101,62","Norway","-","5,39","3,33","23.01.2032","3,63","5,36","-","3,32","5,17","3,32","EUR","23.01.2025","23.01.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","624,99","0,00","624,99","7,00","7,00","85,14","France","-","5,79","3,17","06.10.2031","0,38","5,68","-","3,17","5,68","3,17","EUR","06.10.2021","06.10.2021"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","624,97","0,00","624,97","393,00","393,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.06.2004"
"CI","CIGNA GROUP","Corporates","Fixed Income","624,79","0,00","624,79","7,00","7,00","87,55","United States","-","7,74","5,14","15.01.2036","5,25","7,77","-","5,13","7,62","5,13","USD","04.09.2025","04.09.2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","624,79","0,00","624,79","6,00","6,00","97,45","United States","-","5,91","4,40","15.03.2033","6,38","5,91","-","4,40","5,91","4,40","USD","11.03.2003","13.05.2003"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","624,77","0,00","624,77","6,00","6,00","100,76","Germany","-","1,76","2,20","13.09.2027","2,63","1,80","-","2,17","1,72","2,17","EUR","13.09.2022","13.09.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","624,55","0,00","624,55","7,00","7,00","92,32","United States","-","3,30","2,55","09.03.2029","0,13","3,25","-","2,55","3,25","2,55","EUR","09.03.2021","09.03.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","624,55","0,00","624,55","6,00","6,00","104,14","Japan","-","2,41","2,45","20.05.2028","4,16","2,37","-","2,45","2,37","2,45","EUR","20.02.2023","20.02.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","624,55","0,00","624,55","6,00","6,00","100,72","Spain","-","2,67","3,23","29.09.2028","3,50","2,72","-","3,20","2,50","3,20","EUR","29.09.2025","29.09.2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","624,47","0,00","624,47","7,00","7,00","90,20","United States","-","4,54","4,61","13.03.2031","5,45","4,60","-","4,59","4,47","4,59","USD","13.09.2024","31.12.2024"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","624,38","0,00","624,38","15,00","15,00","40,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","624,16","0,00","624,16","6,00","6,00","96,43","United States","-","8,22","4,98","15.06.2037","6,25","8,23","-","4,98","8,23","4,98","USD","29.05.2007","29.05.2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","624,11","0,00","624,11","6,00","6,00","97,49","Switzerland","-","1,59","2,48","15.06.2027","0,88","1,57","-","2,48","1,57","2,48","EUR","18.06.2019","18.06.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","624,11","0,00","624,11","7,00","7,00","88,60","France","-","6,68","3,30","17.01.2033","1,50","6,55","-","3,30","6,55","3,30","EUR","17.11.2017","17.11.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","624,11","0,00","624,11","6,00","6,00","100,50","United Kingdom","-","7,56","3,43","10.09.2034","3,50","7,47","-","3,43","7,29","3,43","EUR","10.09.2025","10.09.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","623,84","0,00","623,84","7,00","7,00","84,20","Canada","-","5,26","5,36","04.05.2037","4,59","5,40","-","5,15","5,41","5,15","USD","12.04.2022","12.04.2022"
"NVR","NVR INC","Corporates","Fixed Income","623,84","0,00","623,84","8,00","8,00","82,20","United States","-","4,06","4,29","15.05.2030","3,00","4,11","-","4,29","4,11","4,29","USD","04.05.2020","04.05.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","623,52","0,00","623,52","8,00","8,00","76,24","United States","-","6,44","4,58","15.02.2033","2,60","6,44","-","4,58","6,44","4,58","USD","15.08.2025","17.10.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","623,52","0,00","623,52","9,00","9,00","69,13","United States","-","11,87","6,88","01.07.2049","5,13","12,07","-","6,88","12,07","6,88","USD","10.07.2019","10.07.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","623,52","0,00","623,52","12,00","12,00","51,58","United States","-","17,06","5,50","10.12.2061","2,90","17,48","-","5,50","17,48","5,50","USD","10.12.2021","10.12.2021"
"2280","ALMARAI","Consumer Staples","Equity","622,62","0,00","622,62","56,00","56,00","11,20","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06.09.2005"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","622,57","0,00","622,57","9,00","9,00","69,50","United Kingdom","-","10,84","5,77","10.03.2042","3,81","10,88","-","5,78","10,87","5,78","USD","10.03.2021","10.03.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","622,57","0,00","622,57","11,00","11,00","55,44","United States","-","15,83","5,34","21.10.2051","2,75","16,13","-","5,34","16,13","5,34","USD","21.10.2021","21.10.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","622,35","0,00","622,35","6,00","6,00","104,55","Sweden","-","2,88","2,92","06.03.2029","4,38","3,01","-","2,81","2,81","2,81","EUR","06.09.2023","06.09.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","622,25","0,00","622,25","7,00","7,00","85,18","United States","-","1,75","3,82","14.09.2027","2,80","1,79","-","3,82","1,79","3,82","USD","14.09.2017","14.09.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","622,25","0,00","622,25","7,00","7,00","85,87","Switzerland","-","1,39","3,80","17.05.2027","3,10","1,47","-","3,80","1,47","3,80","USD","17.02.2017","17.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","622,25","0,00","622,25","7,00","7,00","86,46","United States","-","1,42","3,94","15.05.2027","3,70","1,45","-","3,94","1,45","3,94","USD","20.05.2022","20.05.2022"
"QVCN","QVC INC 144A","Corporates","Fixed Income","622,01","0,00","622,01","16,00","16,00","40,02","United States","-","2,87","34,92","15.04.2029","6,88","2,49","-","34,92","2,49","34,92","USD","25.09.2024","25.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","621,94","0,00","621,94","7,00","7,00","87,59","United States","-","13,78","5,63","01.09.2055","5,70","14,15","-","5,63","14,06","5,63","USD","08.08.2025","08.08.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","621,83","0,00","621,83","8,00","8,00","79,07","United States","-","5,39","6,38","14.05.2032","4,70","5,35","-","6,38","5,35","6,38","USD","04.05.2022","04.05.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","621,69","0,00","621,69","6,00","6,00","99,88","Spain","-","1,55","2,44","13.07.2027","2,38","1,63","-","2,44","1,40","2,44","EUR","13.07.2020","13.07.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","621,62","0,00","621,62","12,00","12,00","52,14","United States","-","15,41","5,51","13.11.2050","2,55","15,67","-","5,51","15,67","5,51","USD","13.11.2020","13.11.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","621,62","0,00","621,62","12,00","12,00","53,28","United States","-","16,98","5,50","15.09.2060","3,00","17,39","-","5,50","17,39","5,50","USD","20.08.2020","20.08.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","621,62","0,00","621,62","7,00","7,00","85,67","United States","-","1,77","6,93","15.09.2047","4,50","1,67","-","5,22","1,76","5,22","USD","15.09.2017","15.09.2017"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","621,47","0,00","621,47","6,00","6,00","100,47","Japan","-","5,42","3,36","22.10.2031","3,45","5,31","-","3,36","5,31","3,36","EUR","22.10.2024","22.10.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","621,30","0,00","621,30","7,00","7,00","88,82","Japan","-","7,39","5,02","08.07.2035","5,34","7,39","-","5,02","7,35","5,02","USD","02.07.2025","02.07.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","621,30","0,00","621,30","11,00","11,00","56,51","United States","-","15,34","5,47","15.01.2052","2,95","15,63","-","5,47","15,63","5,47","USD","24.01.2022","24.01.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","621,03","0,00","621,03","7,00","7,00","86,12","United States","-","5,90","3,53","15.01.2032","1,00","5,77","-","3,53","5,77","3,53","EUR","23.09.2020","23.09.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","620,99","0,00","620,99","7,00","7,00","87,66","United States","-","6,67","4,55","09.02.2034","4,70","6,73","-","4,55","6,56","4,55","USD","09.02.2024","09.02.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","620,99","0,00","620,99","7,00","7,00","88,03","United States","-","6,69","4,79","15.03.2034","5,00","6,75","-","4,78","6,58","4,78","USD","25.01.2024","25.01.2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","620,67","0,00","620,67","8,00","8,00","78,84","United States","-","11,83","5,28","11.03.2044","4,50","11,97","-","5,28","11,97","5,28","USD","11.03.2014","11.03.2014"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","620,67","0,00","620,67","7,00","7,00","92,05","United States","-","7,02","5,03","01.11.2034","5,88","7,00","-","5,03","7,00","5,03","USD","25.10.2004","25.10.2004"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","620,67","0,00","620,67","7,00","7,00","92,42","United States","-","2,62","4,44","17.11.2028","6,75","2,67","-","4,38","2,60","4,38","USD","17.11.2023","17.11.2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","620,67","0,00","620,67","8,00","8,00","79,00","United States","-","4,07","4,59","15.03.2030","2,30","4,06","-","4,59","4,06","4,59","USD","10.02.2020","10.02.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","620,37","0,00","620,37","6,00","6,00","101,57","Sweden","-","7,13","3,28","31.03.2034","3,50","7,06","-","3,27","6,89","3,27","EUR","31.03.2025","31.03.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","620,35","0,00","620,35","7,00","7,00","86,53","Netherlands","-","1,35","4,16","29.03.2027","3,95","1,35","-","4,16","1,35","4,16","USD","29.03.2017","29.03.2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","620,15","0,00","620,15","6,00","6,00","104,12","France","-","7,14","4,95","03.04.2045","5,00","7,43","-","4,43","7,09","4,43","EUR","03.10.2024","03.10.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","620,03","0,00","620,03","7,00","7,00","86,97","United States","-","4,28","4,45","15.09.2030","4,50","4,30","-","4,45","4,21","4,45","USD","04.09.2025","04.09.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","620,03","0,00","620,03","7,00","7,00","85,64","United States","-","7,85","5,27","15.02.2036","5,10","7,87","-","5,27","7,87","5,27","USD","06.10.2025","06.10.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","619,97","0,00","619,97","9,00","9,00","72,51","Chile","-","12,62","5,84","14.09.2047","4,50","12,87","-","5,84","12,87","5,84","USD","14.09.2017","14.09.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","619,72","0,00","619,72","7,00","7,00","84,70","United States","-","12,08","6,14","01.04.2049","5,95","12,35","-","6,14","12,35","6,14","USD","10.09.2018","10.09.2018"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","619,49","0,00","619,49","6,00","6,00","104,08","France","-","4,52","4,56","31.12.2079","4,50","4,59","-","3,60","4,50","3,60","EUR","10.04.2024","10.04.2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","619,49","0,00","619,49","6,00","6,00","101,83","United States","-","5,72","3,31","22.05.2032","3,63","5,67","-","3,29","5,49","3,29","EUR","22.05.2025","22.05.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","619,40","0,00","619,40","8,00","8,00","81,59","Mexico","-","4,08","4,35","07.05.2030","2,88","4,10","-","4,35","4,10","4,35","USD","07.05.2020","07.05.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","619,27","0,00","619,27","6,00","6,00","100,19","Switzerland","-","4,61","2,58","28.10.2030","2,63","4,62","-","2,58","4,40","2,58","EUR","28.10.2024","28.10.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","619,08","0,00","619,08","10,00","10,00","64,40","United States","-","11,36","5,01","01.06.2040","2,50","11,40","-","5,01","11,40","5,01","USD","01.05.2020","01.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","619,08","0,00","619,08","7,00","7,00","87,95","United States","-","2,05","3,97","12.01.2028","4,63","2,04","-","3,97","2,04","3,97","USD","12.01.2023","12.01.2023"
"BCVN","BC VAUD N","Financials","Equity","618,94","0,00","618,94","6,00","6,00","100,95","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","618,83","0,00","618,83","7,00","7,00","94,04","United Kingdom","-","4,64","2,71","04.09.2030","1,38","4,57","-","2,71","4,57","2,71","EUR","04.09.2018","04.09.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","618,83","0,00","618,83","6,00","6,00","103,44","United States","-","5,33","3,12","07.12.2031","3,75","5,23","-","3,12","5,23","3,12","EUR","07.12.2023","07.12.2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","618,77","0,00","618,77","7,00","7,00","86,58","United States","-","2,68","4,33","15.11.2028","4,25","2,76","-","4,33","2,76","4,33","USD","06.11.2018","06.11.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","618,45","0,00","618,45","7,00","7,00","88,88","United States","-","4,69","4,39","15.04.2031","4,90","4,74","-","4,38","4,61","4,38","USD","21.03.2024","21.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","618,13","0,00","618,13","7,00","7,00","85,38","Canada","-","1,30","4,02","10.03.2027","2,80","1,31","-","4,02","1,31","4,02","USD","10.03.2022","10.03.2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","618,13","0,00","618,13","7,00","7,00","88,31","United States","-","6,66","4,74","01.03.2034","5,00","6,71","-","4,73","6,55","4,73","USD","21.02.2024","21.02.2024"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","617,94","0,00","617,94","37,00","37,00","16,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.07.1994"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","617,82","0,00","617,82","7,00","7,00","89,10","United States","-","3,23","4,04","11.06.2029","4,85","3,23","-","4,04","3,23","4,04","USD","11.06.2024","11.06.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","617,74","0,00","617,74","6,00","6,00","96,89","Switzerland","-","9,24","3,47","28.10.2036","3,13","9,11","-","3,47","9,11","3,47","EUR","28.10.2024","28.10.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","617,52","0,00","617,52","6,00","6,00","102,40","United States","-","5,49","3,20","01.03.2032","3,63","5,47","-","3,18","5,28","3,18","EUR","01.03.2024","01.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","617,50","0,00","617,50","7,00","7,00","87,68","Japan","-","4,09","4,50","08.07.2031","4,66","4,11","-","4,41","4,11","4,41","USD","08.07.2025","08.07.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","617,30","0,00","617,30","8,00","8,00","81,49","Germany","-","11,45","3,51","28.02.2039","1,75","11,26","-","3,51","11,26","3,51","EUR","28.02.2019","28.02.2019"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","617,18","0,00","617,18","7,00","7,00","89,50","United Kingdom","-","3,10","4,48","23.05.2029","5,45","3,14","-","4,47","3,07","4,47","USD","23.05.2024","23.05.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","617,18","0,00","617,18","7,00","7,00","89,34","Ireland","-","3,67","4,42","15.01.2030","5,20","3,70","-","4,41","3,63","4,41","USD","15.01.2025","21.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","616,86","0,00","616,86","8,00","8,00","72,92","United States","-","13,31","5,48","21.09.2048","4,25","13,59","-","5,48","13,59","5,48","USD","13.08.2018","13.08.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","616,86","0,00","616,86","6,00","6,00","98,90","Germany","-","1,39","2,42","06.04.2027","1,63","1,37","-","2,42","1,37","2,42","EUR","06.04.2022","06.04.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","616,55","0,00","616,55","7,00","7,00","83,47","United States","-","3,30","4,55","21.06.2029","3,40","3,33","-","4,55","3,33","4,55","USD","21.06.2019","21.06.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","616,42","0,00","616,42","8,00","8,00","77,85","Luxembourg","-","11,43","4,39","19.12.2039","2,25","11,17","-","4,39","11,17","4,39","EUR","18.12.2019","18.12.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","616,20","0,00","616,20","7,00","7,00","89,46","Australia","-","5,33","3,04","21.05.2031","0,95","5,24","-","3,04","5,24","3,04","EUR","21.05.2021","21.05.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","616,20","0,00","616,20","6,00","6,00","99,40","Ireland","-","8,72","3,87","27.11.2036","3,81","8,58","-","3,87","8,43","3,87","EUR","27.11.2024","27.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","616,20","0,00","616,20","6,00","6,00","100,53","United States","-","3,54","2,95","04.08.2029","3,10","3,47","-","2,95","3,47","2,95","EUR","04.08.2025","04.08.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","616,06","0,00","616,06","7,00","7,00","91,93","Finland","-","2,28","5,36","12.03.2028","1,63","2,19","-","5,36","2,19","5,36","EUR","12.03.2021","12.03.2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","615,91","0,00","615,91","7,00","7,00","88,99","United States","-","3,05","4,29","14.03.2030","4,97","3,06","-","4,15","3,06","4,15","USD","14.03.2024","14.03.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","615,60","0,00","615,60","7,00","7,00","88,38","United States","-","7,50","4,76","23.07.2035","5,00","7,55","-","4,76","7,40","4,76","USD","23.07.2025","23.07.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","615,54","0,00","615,54","6,00","6,00","98,43","France","-","1,17","2,85","15.01.2027","1,50","1,15","-","2,85","1,15","2,85","EUR","17.01.2017","17.01.2017"
"CME","CME GROUP INC","Corporates","Fixed Income","615,28","0,00","615,28","7,00","7,00","88,36","United States","-","11,24","5,14","15.09.2043","5,30","11,45","-","5,14","11,25","5,14","USD","09.09.2013","09.09.2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","615,28","0,00","615,28","7,00","7,00","86,62","United States","-","1,85","4,04","15.10.2027","3,95","1,85","-","4,04","1,85","4,04","USD","30.09.2025","30.09.2025"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","615,01","0,00","615,01","21,00","21,00","28,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.06.1996"
"VMW","VMWARE LLC","Corporates","Fixed Income","614,96","0,00","614,96","8,00","8,00","81,44","United States","-","2,66","4,16","15.08.2028","1,80","2,66","-","4,16","2,66","4,16","USD","02.08.2021","02.08.2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","614,88","0,00","614,88","6,00","6,00","105,63","United States","-","8,19","3,44","19.09.2035","4,13","8,04","-","3,44","8,04","3,44","EUR","19.09.2005","19.09.2005"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","614,66","0,00","614,66","6,00","6,00","94,85","United Kingdom","-","2,62","2,53","01.07.2028","0,50","2,58","-","2,53","2,58","2,53","EUR","01.07.2021","01.07.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","614,66","0,00","614,66","6,00","6,00","99,11","France","-","6,17","3,02","16.09.2032","2,88","6,12","-","3,02","6,12","3,02","EUR","16.09.2022","16.09.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","614,66","0,00","614,66","6,00","6,00","103,44","United Kingdom","-","6,93","3,51","05.03.2034","4,00","6,85","-","3,50","6,68","3,50","EUR","05.03.2024","05.03.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","614,66","0,00","614,66","6,00","6,00","98,16","France","-","2,10","2,46","10.01.2028","1,59","2,09","-","2,46","2,09","2,46","EUR","09.04.2015","09.04.2015"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","614,66","0,00","614,66","6,00","6,00","98,68","Spain","-","1,33","2,25","13.03.2027","1,25","1,31","-","2,25","1,31","2,25","EUR","13.03.2018","13.03.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","614,33","0,00","614,33","8,00","8,00","77,11","Canada","-","5,65","4,52","02.02.2032","2,45","5,63","-","4,52","5,63","4,52","USD","10.01.2022","10.01.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","614,22","0,00","614,22","6,00","6,00","102,07","United States","-","3,00","2,84","15.03.2029","3,50","3,08","-","2,79","2,87","2,79","EUR","01.03.2024","01.03.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","614,01","0,00","614,01","7,00","7,00","86,48","United States","-","2,72","4,12","15.10.2028","4,00","2,75","-","4,12","2,75","4,12","USD","30.09.2025","30.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","613,78","0,00","613,78","6,00","6,00","100,24","Switzerland","-","5,50","2,83","14.01.2032","2,88","5,48","-","2,83","5,28","2,83","EUR","14.01.2025","14.01.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","613,38","0,00","613,38","7,00","7,00","90,67","United States","-","4,41","4,80","29.01.2032","5,63","4,46","-","4,65","4,46","4,65","USD","29.01.2024","29.01.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","613,38","0,00","613,38","7,00","7,00","86,35","United States","-","7,30","4,62","15.01.2035","4,55","7,34","-","4,62","7,34","4,62","USD","05.09.2024","05.09.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","613,34","0,00","613,34","6,00","6,00","105,32","Sweden","-","8,10","3,48","13.09.2035","4,13","8,02","-","3,46","7,86","3,46","EUR","13.09.2023","13.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","613,12","0,00","613,12","7,00","7,00","84,41","Japan","-","7,09","3,23","12.04.2033","0,84","6,96","-","3,23","6,96","3,23","EUR","12.04.2021","12.04.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","613,12","0,00","613,12","6,00","6,00","103,12","United States","-","2,01","2,86","15.03.2028","4,25","2,18","-","2,69","1,97","2,69","EUR","15.03.2023","15.03.2023"
"AET","AETNA INC","Corporates","Fixed Income","613,06","0,00","613,06","6,00","6,00","95,56","United States","-","8,23","5,59","15.12.2037","6,75","8,23","-","5,59","8,23","5,59","USD","04.12.2007","04.12.2007"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","613,06","0,00","613,06","7,00","7,00","87,17","United States","-","1,18","4,26","06.04.2027","4,60","1,36","-","4,20","1,13","4,20","USD","06.04.2017","06.04.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","613,06","0,00","613,06","7,00","7,00","86,53","United States","-","2,75","4,38","18.10.2029","4,13","2,75","-","4,25","2,75","4,25","USD","22.10.2025","22.10.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","612,46","0,00","612,46","7,00","7,00","87,61","Germany","-","5,83","3,96","30.06.2042","1,38","6,19","-","3,65","6,26","3,65","EUR","22.03.2021","22.03.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","612,43","0,00","612,43","7,00","7,00","86,55","Canada","-","1,91","4,29","03.11.2028","4,00","1,90","-","4,13","1,90","4,13","USD","03.11.2025","03.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","612,43","0,00","612,43","7,00","7,00","88,92","United States","-","3,97","4,19","15.05.2030","4,80","3,96","-","4,19","3,96","4,19","USD","15.05.2025","15.05.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","612,31","0,00","612,31","31,00","31,00","19,60","Romania","-","3,99","6,92","29.07.2030","6,85","3,86","-","6,92","3,86","6,92","RON","29.07.2024","18.11.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","612,02","0,00","612,02","6,00","6,00","101,87","Netherlands","-","3,03","2,66","18.03.2029","3,25","3,10","-","2,61","2,89","2,61","EUR","18.03.2024","18.03.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","611,59","0,00","611,59","7,00","7,00","83,13","Spain","-","7,30","3,03","24.05.2033","0,50","7,18","-","3,03","7,18","3,03","EUR","24.05.2021","24.05.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","611,59","0,00","611,59","6,00","6,00","104,27","Netherlands","-","4,97","3,04","03.07.2031","3,88","4,99","-","3,00","4,80","3,00","EUR","03.07.2023","03.07.2023"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","611,41","0,00","611,41","8,00","8,00","80,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.02.1999"
"EVD","CTS EVENTIM AG","Communication","Equity","611,19","0,00","611,19","8,00","8,00","78,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.02.2000"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","611,16","0,00","611,16","9,00","9,00","67,99","United States","-","16,11","5,48","13.04.2062","4,10","16,55","-","5,48","16,55","5,48","USD","13.04.2022","13.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","611,16","0,00","611,16","9,00","9,00","70,01","United States","-","12,49","5,45","23.01.2049","3,95","13,53","-","5,45","13,52","5,45","USD","23.01.2018","23.01.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","611,16","0,00","611,16","7,00","7,00","90,42","Canada","-","5,24","4,52","30.01.2032","5,30","5,23","-","4,52","5,23","4,52","USD","31.01.2025","31.01.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","610,93","0,00","610,93","7,00","7,00","87,36","Germany","-","6,21","3,30","15.05.2032","1,11","6,08","-","3,30","6,08","3,30","EUR","15.05.2020","15.05.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","610,84","0,00","610,84","7,00","7,00","84,30","United States","-","1,21","4,29","01.02.2027","1,92","1,20","-","4,29","1,20","4,29","USD","01.12.2021","10.06.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","610,84","0,00","610,84","7,00","7,00","89,13","United States","-","6,14","4,72","01.07.2033","5,15","6,19","-","4,71","6,02","4,71","USD","30.03.2023","30.03.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","610,71","0,00","610,71","6,00","6,00","95,09","United States","-","3,41","3,11","22.05.2029","1,63","3,35","-","3,11","3,35","3,11","EUR","22.05.2019","22.05.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","610,71","0,00","610,71","7,00","7,00","86,79","France","-","5,72","3,60","19.11.2031","1,13","5,59","-","3,60","5,59","3,60","EUR","19.11.2021","19.11.2021"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","610,62","0,00","610,62","52,00","52,00","11,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.08.1995"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","610,61","0,00","610,61","617,00","617,00","0,99","India","-","3,42","6,09","07.10.2029","6,45","3,42","-","6,09","3,42","6,09","INR","07.10.2019","07.10.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","610,53","0,00","610,53","8,00","8,00","79,34","United States","-","4,20","4,14","15.05.2030","2,05","4,21","-","4,14","4,21","4,14","USD","30.04.2020","30.04.2020"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","610,53","0,00","610,53","7,00","7,00","88,85","Japan","-","13,49","5,73","07.07.2055","5,90","13,84","-","5,73","13,75","5,73","USD","02.07.2025","02.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","610,53","0,00","610,53","8,00","8,00","77,04","Canada","-","5,41","4,18","10.09.2031","2,00","5,40","-","4,18","5,40","4,18","USD","10.09.2021","10.09.2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","610,27","0,00","610,27","7,00","7,00","87,40","Germany","-","5,22","3,21","24.03.2031","0,63","5,12","-","3,21","5,12","3,21","EUR","24.03.2021","24.03.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","610,21","0,00","610,21","7,00","7,00","85,92","United States","-","4,72","4,46","15.03.2031","4,25","4,73","-","4,46","4,73","4,46","USD","30.09.2025","30.09.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","609,89","0,00","609,89","7,00","7,00","92,79","Ireland","-","4,15","4,55","30.09.2030","6,15","4,22","-","4,51","4,09","4,51","USD","25.09.2023","25.09.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","609,89","0,00","609,89","8,00","8,00","74,51","United States","-","12,61","5,59","01.03.2047","4,45","12,87","-","5,59","12,87","5,59","USD","09.03.2017","09.03.2017"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","609,60","0,00","609,60","21,00","21,00","29,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","609,57","0,00","609,57","7,00","7,00","86,93","United States","-","7,04","4,57","14.08.2034","4,60","7,09","-","4,57","7,09","4,57","USD","14.08.2024","14.08.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","609,57","0,00","609,57","7,00","7,00","85,77","United States","-","5,86","4,70","15.10.2032","4,50","5,88","-","4,70","5,88","4,70","USD","30.09.2025","30.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","609,39","0,00","609,39","6,00","6,00","100,54","United States","-","5,05","3,27","20.06.2031","3,38","5,00","-","3,26","4,87","3,26","EUR","20.06.2025","20.06.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","609,26","0,00","609,26","7,00","7,00","87,71","United States","-","2,09","4,19","13.02.2028","4,69","2,12","-","4,17","2,05","4,17","USD","13.02.2023","13.02.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","609,26","0,00","609,26","7,00","7,00","90,45","United States","-","4,71","4,04","01.06.2031","4,90","4,77","-","4,02","4,64","4,02","USD","20.05.2024","20.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","609,26","0,00","609,26","7,00","7,00","92,54","United States","-","7,78","4,97","15.03.2036","5,80","7,77","-","4,97","7,77","4,97","USD","02.03.2006","02.03.2006"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","609,17","0,00","609,17","9,00","9,00","67,55","United States","-","13,58","4,19","13.08.2041","1,34","13,31","-","4,19","13,31","4,19","EUR","13.08.2021","13.08.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","608,94","0,00","608,94","7,00","7,00","89,74","United States","-","14,47","5,83","14.05.2065","6,05","14,89","-","5,83","14,84","5,83","USD","14.05.2025","14.05.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","608,51","0,00","608,51","7,00","7,00","82,55","Switzerland","-","11,19","3,41","14.08.2038","1,70","11,02","-","3,41","11,02","3,41","EUR","14.02.2018","14.02.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","608,51","0,00","608,51","6,00","6,00","101,12","Sweden","-","0,77","2,40","13.09.2026","3,75","0,84","-","2,23","0,77","2,23","EUR","13.09.2023","13.09.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","608,51","0,00","608,51","6,00","6,00","99,42","United States","-","7,13","3,33","08.03.2034","3,25","7,04","-","3,33","6,87","3,33","EUR","26.02.2025","26.02.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","608,31","0,00","608,31","8,00","8,00","77,84","United States","-","15,27","5,17","06.02.2057","4,50","15,68","-","5,17","15,68","5,17","USD","06.02.2017","06.02.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","608,29","0,00","608,29","6,00","6,00","97,96","United States","-","1,40","2,34","08.04.2027","0,88","1,39","-","2,34","1,39","2,34","EUR","08.04.2019","08.04.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","608,29","0,00","608,29","5,00","5,00","111,00","Spain","-","6,33","3,52","19.07.2034","5,13","6,43","-","3,47","6,43","3,47","EUR","19.07.2023","19.07.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","608,07","0,00","608,07","6,00","6,00","101,99","Germany","-","3,60","2,60","21.11.2029","3,13","3,66","-","2,56","3,46","2,56","EUR","21.11.2022","21.11.2022"
"T","AT&T INC","Communications","Fixed Income","607,85","0,00","607,85","6,00","6,00","99,64","United States","-","0,83","2,23","05.09.2026","1,80","0,82","-","2,23","0,82","2,23","EUR","04.09.2018","03.12.2018"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","607,85","0,00","607,85","6,00","6,00","98,39","United States","-","8,53","4,19","15.06.2036","4,00","8,36","-","4,19","8,36","4,19","EUR","07.05.2025","07.05.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","607,63","0,00","607,63","6,00","6,00","97,37","France","-","2,34","2,76","03.04.2028","1,63","2,30","-","2,76","2,30","2,76","EUR","03.10.2019","03.10.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","607,36","0,00","607,36","6,00","6,00","99,09","United States","-","5,15","4,40","01.03.2032","7,00","5,14","-","4,40","5,14","4,40","USD","28.02.2002","28.02.2002"
"AMGN","AMGEN INC","Corporates","Fixed Income","607,04","0,00","607,04","7,00","7,00","84,19","United States","-","10,33","5,43","15.11.2041","5,15","10,47","-","5,43","10,47","5,43","USD","10.11.2011","10.11.2011"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","607,04","0,00","607,04","7,00","7,00","87,99","United States","-","1,61","4,29","21.07.2028","4,89","1,61","-","4,03","1,61","4,03","USD","22.07.2024","22.07.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","607,04","0,00","607,04","7,00","7,00","82,24","United Kingdom","-","11,58","5,74","01.12.2045","5,30","11,75","-","5,74","11,75","5,74","USD","01.06.2016","09.11.2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","607,04","0,00","607,04","10,00","10,00","60,68","United States","-","14,42","5,50","20.05.2050","3,25","14,70","-","5,50","14,70","5,50","USD","08.05.2020","08.05.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","606,89","0,00","606,89","60 689,00","60 689,00","0,01","Indonesia","-","7,96","6,21","15.07.2037","6,38","8,04","-","6,21","8,04","6,21","IDR","15.07.2021","06.01.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","606,72","0,00","606,72","7,00","7,00","88,37","United States","-","6,04","4,40","27.02.2033","4,70","6,10","-","4,39","5,92","4,39","USD","27.02.2023","27.02.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","606,40","0,00","606,40","7,00","7,00","85,31","United States","-","7,73","5,07","15.10.2035","4,85","7,76","-","5,07","7,76","5,07","USD","30.09.2025","30.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","606,31","0,00","606,31","7,00","7,00","82,88","Switzerland","-","10,60","3,52","02.11.2037","1,75","10,43","-","3,52","10,43","3,52","EUR","02.11.2017","02.11.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","606,31","0,00","606,31","7,00","7,00","83,69","United States","-","6,76","3,05","09.10.2032","0,40","6,64","-","3,05","6,64","3,05","EUR","09.10.2020","09.10.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","606,31","0,00","606,31","6,00","6,00","101,93","Belgium","-","4,64","3,08","21.01.2032","3,50","4,66","-","3,08","4,67","3,08","EUR","21.01.2025","21.01.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","605,87","0,00","605,87","6,00","6,00","103,28","Luxembourg","-","3,26","3,04","06.07.2029","4,00","3,35","-","2,97","3,14","2,97","EUR","29.06.2022","29.06.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","605,77","0,00","605,77","7,00","7,00","85,89","United States","-","1,67","4,23","01.09.2027","3,65","1,74","-","4,23","1,74","4,23","USD","01.08.2017","01.08.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","605,65","0,00","605,65","6,00","6,00","102,31","United Kingdom","-","4,71","2,77","23.02.2031","3,25","4,73","-","2,75","4,53","2,75","EUR","23.02.2023","23.02.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","605,45","0,00","605,45","7,00","7,00","91,15","United States","-","6,22","5,87","01.02.2034","6,65","6,24","-","5,85","6,10","5,85","USD","10.11.2023","10.11.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","605,45","0,00","605,45","7,00","7,00","88,98","United States","-","7,26","4,76","24.02.2035","5,10","7,31","-","4,75","7,15","4,75","USD","24.02.2025","24.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","605,45","0,00","605,45","6,00","6,00","94,82","Netherlands","-","5,66","4,35","15.11.2032","5,90","5,65","-","4,35","5,65","4,35","USD","12.11.2002","12.11.2002"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","605,43","0,00","605,43","7,00","7,00","91,62","France","-","4,09","2,89","18.01.2030","0,75","4,01","-","2,89","4,01","2,89","EUR","18.01.2022","18.01.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","605,43","0,00","605,43","6,00","6,00","105,69","Germany","-","3,20","3,00","02.05.2029","4,75","3,14","-","3,00","3,14","3,00","EUR","02.05.2024","02.05.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","605,21","0,00","605,21","6,00","6,00","98,90","Finland","-","7,56","3,52","29.08.2034","3,38","7,46","-","3,52","7,46","3,52","EUR","29.08.2024","29.08.2024"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","605,05","0,00","605,05","11,00","11,00","53,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.04.2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","604,82","0,00","604,82","7,00","7,00","87,93","United States","-","2,07","4,03","10.02.2028","4,65","2,12","-","4,01","2,04","4,01","USD","10.02.2025","10.02.2025"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","604,78","0,00","604,78","6,00","6,00","104,28","Sweden","-","4,00","3,34","29.05.2030","4,38","4,04","-","3,29","3,85","3,29","EUR","29.05.2024","29.05.2024"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","604,78","0,00","604,78","6,00","6,00","101,89","Belgium","-","4,56","3,84","29.01.2031","4,25","4,52","-","3,82","4,33","3,82","EUR","02.04.2025","02.04.2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","604,76","0,00","604,76","6,00","6,00","99,81","China","-","9,73","4,88","12.11.2040","6,30","9,80","-","4,88","9,80","4,88","USD","12.11.2010","12.11.2010"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","604,56","0,00","604,56","6,00","6,00","97,83","Germany","-","1,04","2,11","22.11.2026","0,00","1,03","-","2,11","1,03","2,11","EUR","22.11.2021","22.11.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","604,56","0,00","604,56","6,00","6,00","100,66","Netherlands","-","4,48","2,85","25.09.2030","3,00","4,48","-","2,84","4,29","2,84","EUR","30.06.2025","30.06.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","604,50","0,00","604,50","8,00","8,00","77,62","United States","-","12,80","5,58","01.04.2048","4,75","13,08","-","5,58","13,08","5,58","USD","26.03.2018","26.03.2018"
"FMG","FORTESCUE LTD","Materials","Equity","604,12","0,00","604,12","51,00","51,00","11,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.10.1989"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","604,05","0,00","604,05","100,00","100,00","6,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.10.2006"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","603,90","0,00","603,90","6,00","6,00","96,74","United States","-","3,24","2,77","28.03.2029","1,75","3,20","-","2,77","3,20","2,77","EUR","01.04.2019","01.04.2019"
"2610","CHINA AIRLINES LTD","Industrials","Equity","603,88","0,00","603,88","1 078,00","1 078,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.06.1993"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","603,87","0,00","603,87","7,00","7,00","85,89","United States","-","1,54","4,17","15.07.2027","3,55","1,61","-","4,17","1,61","4,17","USD","30.06.2017","30.06.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","603,67","0,00","603,67","7,00","7,00","89,37","Indonesia","-","6,85","4,77","02.07.2034","5,20","6,83","-","4,77","6,83","4,77","USD","02.07.2024","02.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","603,55","0,00","603,55","7,00","7,00","86,36","United States","-","2,87","4,04","15.12.2028","3,88","2,86","-","4,04","2,86","4,04","USD","17.12.2018","17.12.2018"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","603,46","0,00","603,46","6,00","6,00","97,35","Netherlands","-","1,61","2,55","24.06.2027","0,88","1,59","-","2,55","1,59","2,55","EUR","24.01.2022","24.01.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","603,45","0,00","603,45","7,00","7,00","88,68","Indonesia","-","13,70","5,50","25.11.2054","5,65","14,01","-","5,50","14,01","5,50","USD","25.11.2024","25.11.2024"
"SWY","SAFEWAY INC","Corporates","Fixed Income","603,38","0,00","603,38","6,00","6,00","93,89","United States","-","4,34","5,43","01.02.2031","7,25","4,30","-","5,43","4,30","5,43","USD","31.01.2001","31.01.2001"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","86,29","United States","-","1,30","4,38","01.03.2028","4,13","2,18","-","4,38","2,18","4,38","USD","04.03.2020","04.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","90,53","United States","-","4,70","4,37","15.06.2031","5,25","4,76","-","4,35","4,63","4,35","USD","13.05.2024","13.05.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","83,80","United States","-","10,49","4,83","01.09.2040","4,50","10,56","-","4,83","10,56","4,83","USD","17.08.2010","17.08.2010"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","82,20","United States","-","3,56","4,13","01.09.2029","2,63","3,57","-","4,13","3,57","4,13","USD","12.08.2019","12.08.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","89,42","Japan","-","3,93","4,48","24.04.2031","5,16","3,97","-","4,40","3,97","4,40","USD","24.04.2025","24.04.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","89,37","United States","-","6,96","4,94","01.12.2034","5,35","7,01","-","4,93","6,86","4,93","USD","20.11.2024","20.11.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","603,02","0,00","603,02","7,00","7,00","86,65","United States","-","5,68","3,16","10.09.2031","0,63","5,57","-","3,16","5,57","3,16","EUR","10.09.2019","10.09.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","603,02","0,00","603,02","6,00","6,00","107,44","Ireland","-","1,91","5,34","01.03.2033","6,75","2,04","-","2,98","1,91","2,98","EUR","01.12.2022","01.12.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","603,02","0,00","603,02","6,00","6,00","103,36","Denmark","-","5,48","3,15","05.03.2032","3,75","5,46","-","3,13","5,28","3,13","EUR","05.03.2024","05.03.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","602,80","0,00","602,80","6,00","6,00","103,48","United States","-","2,29","2,49","05.04.2028","4,00","2,25","-","2,49","2,25","2,49","EUR","05.04.2023","05.04.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","602,80","0,00","602,80","6,00","6,00","102,57","Netherlands","-","2,72","2,75","12.12.2028","3,63","2,83","-","2,67","2,62","2,67","EUR","12.12.2023","12.12.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","602,60","0,00","602,60","7,00","7,00","87,13","United States","-","3,48","4,13","11.09.2029","4,25","3,50","-","4,13","3,50","4,13","USD","11.09.2024","11.09.2024"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","602,36","0,00","602,36","6,00","6,00","101,19","United Kingdom","-","1,78","2,40","28.11.2027","3,00","1,94","-","2,32","1,71","2,32","EUR","28.11.2022","28.11.2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","602,36","0,00","602,36","6,00","6,00","102,44","Belgium","-","4,93","3,39","11.06.2031","3,88","4,91","-","3,36","4,72","3,36","EUR","11.06.2024","11.06.2024"
"V","VISA INC","Technology","Fixed Income","602,36","0,00","602,36","6,00","6,00","100,45","United States","-","12,90","3,84","15.05.2044","3,88","12,84","-","3,84","12,60","3,84","EUR","15.05.2025","15.05.2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","601,70","0,00","601,70","7,00","7,00","91,32","Germany","-","4,52","3,02","09.07.2030","1,00","4,44","-","3,02","4,44","3,02","EUR","09.07.2020","09.07.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","601,70","0,00","601,70","6,00","6,00","102,53","United Kingdom","-","3,23","2,55","06.06.2029","3,30","3,32","-","2,49","3,11","2,49","EUR","06.06.2023","06.06.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","601,65","0,00","601,65","6,00","6,00","96,52","United States","-","8,74","5,66","26.01.2039","6,88","8,75","-","5,66","8,75","5,66","USD","26.07.2012","14.01.2013"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","601,26","0,00","601,26","6,00","6,00","95,24","Italy","-","4,73","3,40","22.12.2030","2,38","4,63","-","3,40","4,63","3,40","EUR","22.12.2020","22.12.2020"
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","601,06","0,00","601,06","7,00","7,00","85,18","United Arab Emirates","-","0,60","4,70","15.06.2026","1,64","0,60","-","4,70","0,60","4,70","USD","15.06.2021","15.06.2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","600,70","0,00","600,70","7,00","7,00","84,66","United States","-","3,30","4,32","01.07.2029","3,60","3,35","-","4,32","3,35","4,32","USD","14.06.2019","14.06.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","600,70","0,00","600,70","7,00","7,00","85,03","United States","-","3,42","4,13","15.08.2029","3,55","3,47","-","4,13","3,47","4,13","USD","13.05.2019","13.05.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","600,38","0,00","600,38","7,00","7,00","85,33","United States","-","1,86","4,07","02.11.2027","3,20","1,91","-","4,07","1,91","4,07","USD","02.11.2017","02.11.2017"
"MET","METLIFE INC","Corporates","Fixed Income","600,38","0,00","600,38","8,00","8,00","74,46","United States","-","11,34","5,42","13.08.2042","4,13","11,42","-","5,42","11,42","5,42","USD","13.08.2012","13.08.2012"
"MET","METLIFE INC","Corporates","Fixed Income","600,38","0,00","600,38","7,00","7,00","80,26","United States","-","13,59","5,54","15.07.2052","5,00","13,93","-","5,54","13,93","5,54","USD","11.07.2022","11.07.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","600,16","0,00","600,16","7,00","7,00","81,19","France","-","8,78","3,62","14.05.2035","1,25","8,60","-","3,62","8,60","3,62","EUR","14.05.2020","14.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","599,94","0,00","599,94","9,00","9,00","70,39","United States","-","12,56","3,95","11.02.2040","1,20","12,30","-","3,95","12,30","3,95","EUR","11.02.2020","11.02.2020"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","599,50","0,00","599,50","5,00","5,00","125,28","United States","-","8,96","3,47","01.03.2038","6,03","8,83","-","3,47","8,83","3,47","EUR","06.03.2008","06.03.2008"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","599,50","0,00","599,50","6,00","6,00","95,61","United States","-","3,88","2,65","28.11.2029","1,50","3,82","-","2,65","3,82","2,65","EUR","28.11.2017","28.11.2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","599,50","0,00","599,50","6,00","6,00","101,89","Germany","-","1,74","2,67","30.11.2027","3,63","1,92","-","2,54","1,70","2,54","EUR","30.11.2022","30.11.2022"
"WIPRO","WIPRO LTD","Information Technology","Equity","599,49","0,00","599,49","255,00","255,00","2,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.02.1995"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","599,43","0,00","599,43","8,00","8,00","75,87","United States","-","12,85","5,54","20.02.2048","4,55","13,12","-","5,54","13,12","5,54","USD","20.02.2020","15.07.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","599,43","0,00","599,43","8,00","8,00","76,98","United States","-","4,56","4,10","01.09.2030","1,50","4,56","-","4,10","4,56","4,10","USD","24.08.2020","24.08.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","599,28","0,00","599,28","6,00","6,00","103,18","United Kingdom","-","8,18","4,64","28.08.2056","4,63","8,52","-","4,23","8,15","4,23","EUR","28.05.2025","28.05.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","599,28","0,00","599,28","6,00","6,00","99,83","United Kingdom","-","3,66","3,30","01.10.2029","3,25","3,61","-","3,29","3,54","3,29","EUR","01.10.2025","01.10.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","599,11","0,00","599,11","6,00","6,00","93,90","United States","-","7,77","4,88","15.03.2036","5,90","7,76","-","4,88","7,76","4,88","USD","06.03.2006","06.03.2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","599,11","0,00","599,11","7,00","7,00","88,27","United States","-","2,06","3,93","20.01.2028","4,75","2,06","-","3,93","2,06","3,93","USD","09.01.2023","09.01.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","599,11","0,00","599,11","6,00","6,00","97,98","United States","-","7,43","4,77","15.12.2035","6,40","7,43","-","4,77","7,43","4,77","USD","15.06.2019","22.11.2019"
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","599,11","0,00","599,11","7,00","7,00","88,27","United States","-","2,62","4,11","15.11.2028","4,72","2,75","-","4,06","2,53","4,06","USD","15.05.2025","30.09.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","598,80","0,00","598,80","6,00","6,00","93,07","United States","-","10,20","5,41","01.10.2041","6,10","10,28","-","5,41","10,28","5,41","USD","10.10.2006","10.10.2006"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","598,80","0,00","598,80","7,00","7,00","84,31","United States","-","11,21","5,50","05.02.2044","5,25","11,39","-","5,50","11,39","5,50","USD","05.02.2024","05.02.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","598,62","0,00","598,62","6,00","6,00","100,91","United States","-","4,63","2,81","10.01.2031","3,00","4,64","-","2,79","4,44","2,79","EUR","10.01.2024","10.01.2024"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","598,62","0,00","598,62","6,00","6,00","98,52","United Kingdom","-","8,96","3,41","19.11.2036","3,25","8,85","-","3,41","8,85","3,41","EUR","19.11.2024","19.11.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","598,48","0,00","598,48","7,00","7,00","83,36","United States","-","1,53","3,78","03.06.2027","1,20","1,54","-","3,78","1,54","3,78","USD","03.06.2020","03.06.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","597,21","0,00","597,21","7,00","7,00","87,27","United States","-","12,90","6,01","01.06.2054","6,05","13,23","-","6,01","13,14","6,01","USD","09.05.2024","09.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","596,65","0,00","596,65","6,00","6,00","92,87","Switzerland","-","5,14","2,69","29.03.2031","1,25","5,07","-","2,69","5,07","2,69","EUR","29.03.2022","29.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","596,58","0,00","596,58","7,00","7,00","87,58","United States","-","2,07","4,06","06.02.2028","4,50","2,11","-","4,05","2,03","4,05","USD","06.02.2023","06.02.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","596,58","0,00","596,58","7,00","7,00","90,82","United States","-","6,47","5,31","20.05.2034","6,00","6,51","-","5,30","6,36","5,30","USD","20.05.2024","20.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","596,43","0,00","596,43","6,00","6,00","97,12","Germany","-","2,27","2,19","28.02.2028","0,90","2,24","-","2,19","2,24","2,19","EUR","28.02.2019","28.02.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","596,26","0,00","596,26","8,00","8,00","78,76","United States","-","13,48","5,80","15.02.2053","5,13","13,80","-","5,80","13,80","5,80","USD","08.02.2023","08.02.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","596,26","0,00","596,26","7,00","7,00","88,35","United States","-","7,33","4,76","20.05.2035","5,00","7,38","-","4,76","7,23","4,76","USD","21.05.2025","21.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","596,26","0,00","596,26","7,00","7,00","80,79","United States","-","8,00","5,15","15.01.2036","4,27","7,98","-","5,15","7,98","5,15","USD","15.07.2015","20.08.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","595,99","0,00","595,99","7,00","7,00","90,16","France","-","5,09","2,91","17.02.2031","0,88","5,01","-","2,91","5,01","2,91","EUR","17.11.2020","17.11.2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","595,95","0,00","595,95","6,00","6,00","102,99","Brazil","-","3,44","13,30","01.07.2029","0,00","3,20","-","13,30","3,20","13,30","BRL","04.07.2025","04.07.2025"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","595,94","0,00","595,94","7,00","7,00","91,41","United States","-","2,62","4,46","10.11.2028","6,38","2,66","-","4,42","2,60","4,42","USD","10.11.2023","10.11.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","595,94","0,00","595,94","7,00","7,00","82,55","United States","-","1,86","3,86","01.10.2027","1,20","1,86","-","3,86","1,86","3,86","USD","30.09.2020","30.09.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","595,81","0,00","595,81","7,00","7,00","86,51","United States","-","1,01","7,19","15.06.2027","7,00","1,46","-","7,19","1,46","7,19","USD","11.06.2024","11.06.2024"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","595,75","0,00","595,75","95,00","95,00","6,27","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.10.1999"
"PFE","PFIZER INC","Corporates","Fixed Income","595,63","0,00","595,63","8,00","8,00","72,56","United States","-","13,34","5,46","15.09.2048","4,20","13,63","-","5,46","13,63","5,46","USD","07.09.2018","07.09.2018"
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","595,31","0,00","595,31","7,00","7,00","86,63","United States","-","1,08","4,22","09.02.2027","4,10","1,21","-","4,22","1,21","4,22","USD","09.02.2017","09.02.2017"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","594,99","0,00","594,99","6,00","6,00","99,97","United States","-","4,35","4,67","15.02.2031","7,95","4,32","-","4,67","4,32","4,67","USD","06.02.2001","06.02.2001"
"AAPL","APPLE INC","Corporates","Fixed Income","594,68","0,00","594,68","9,00","9,00","68,91","United States","-","13,44","5,36","12.09.2047","3,75","13,71","-","5,36","13,71","5,36","USD","12.09.2017","12.09.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","594,68","0,00","594,68","8,00","8,00","70,70","United States","-","13,75","5,35","15.03.2049","3,95","14,05","-","5,35","14,05","5,35","USD","22.02.2019","22.02.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","594,68","0,00","594,68","11,00","11,00","51,89","United States","-","15,58","5,43","24.06.2050","2,45","15,84","-","5,43","15,84","5,43","USD","24.06.2020","24.06.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","594,67","0,00","594,67","6,00","6,00","95,73","Spain","-","3,55","2,86","15.07.2029","1,63","3,50","-","2,86","3,50","2,86","EUR","15.07.2019","15.07.2019"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","594,67","0,00","594,67","6,00","6,00","99,55","Netherlands","-","1,42","2,68","11.05.2027","2,38","1,46","-","2,68","1,46","2,68","EUR","11.05.2020","11.05.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","594,67","0,00","594,67","6,00","6,00","105,93","France","-","2,69","3,02","11.01.2029","5,00","2,84","-","2,85","2,64","2,85","EUR","11.01.2023","11.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","594,36","0,00","594,36","11,00","11,00","55,72","United States","-","14,73","5,60","15.05.2050","2,90","14,99","-","5,60","14,99","5,60","USD","18.05.2020","18.05.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","594,23","0,00","594,23","6,00","6,00","100,69","United States","-","7,19","3,28","13.04.2034","3,38","7,12","-","3,27","6,95","3,27","EUR","13.01.2023","13.01.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","594,23","0,00","594,23","6,00","6,00","102,05","Spain","-","5,22","3,13","10.09.2032","3,50","5,29","-","3,11","5,29","3,11","EUR","10.09.2024","10.09.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","594,23","0,00","594,23","6,00","6,00","102,15","Poland","-","3,58","3,50","27.09.2030","4,03","3,61","-","3,43","3,61","3,43","EUR","27.09.2024","27.09.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","594,04","0,00","594,04","7,00","7,00","86,13","United States","-","5,80","4,88","06.10.2032","4,75","5,82","-","4,88","5,82","4,88","USD","06.10.2025","06.10.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","594,01","0,00","594,01","6,00","6,00","105,50","Germany","-","2,01","3,24","11.01.2029","5,38","2,01","-","2,75","2,02","2,75","EUR","11.01.2023","11.01.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","594,01","0,00","594,01","6,00","6,00","101,28","France","-","7,36","3,33","26.06.2034","3,50","7,28","-","3,32","7,10","3,32","EUR","26.06.2024","26.06.2024"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","593,92","0,00","593,92","17,00","17,00","34,36","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.03.2010"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593,79","0,00","593,79","6,00","6,00","101,93","Switzerland","-","2,14","2,51","27.02.2028","3,38","2,17","-","2,47","2,10","2,47","EUR","27.02.2024","27.02.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","593,57","0,00","593,57","6,00","6,00","102,30","United States","-","3,72","2,68","15.10.2029","3,30","3,66","-","2,68","3,66","2,68","EUR","01.07.2024","01.07.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","593,41","0,00","593,41","10,00","10,00","59,67","United States","-","14,50","5,47","15.12.2049","3,13","14,77","-","5,47","14,77","5,47","USD","13.01.2020","13.01.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","593,09","0,00","593,09","7,00","7,00","85,96","United States","-","1,83","4,29","15.11.2027","3,80","1,90","-","4,29","1,90","4,29","USD","10.11.2017","10.11.2017"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","593,09","0,00","593,09","7,00","7,00","86,88","United States","-","3,74","4,26","15.01.2030","4,30","3,76","-","4,26","3,76","4,26","USD","09.09.2024","09.09.2024"
"SAPGR","SAP SE RegS","Technology","Fixed Income","592,91","0,00","592,91","6,00","6,00","95,06","Germany","-","4,16","2,59","13.03.2030","1,38","4,11","-","2,59","4,11","2,59","EUR","13.03.2018","13.03.2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","592,91","0,00","592,91","6,00","6,00","94,45","United Kingdom","-","2,91","2,48","14.10.2028","0,50","2,86","-","2,48","2,86","2,48","EUR","14.10.2020","14.10.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","592,77","0,00","592,77","7,00","7,00","83,07","United States","-","3,45","4,05","18.07.2029","2,80","3,45","-","4,05","3,45","4,05","USD","18.07.2019","18.07.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","592,77","0,00","592,77","7,00","7,00","87,15","United States","-","7,86","4,94","13.02.2036","5,00","7,90","-","4,94","7,75","4,94","USD","27.08.2025","27.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","592,77","0,00","592,77","7,00","7,00","91,05","Japan","-","6,63","4,90","10.07.2035","5,59","6,77","-","4,89","6,76","4,89","USD","10.07.2024","10.07.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","592,69","0,00","592,69","6,00","6,00","100,84","France","-","4,96","2,96","16.05.2031","3,13","4,95","-","2,94","4,76","2,94","EUR","16.05.2024","16.05.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","592,69","0,00","592,69","6,00","6,00","101,94","Germany","-","4,52","2,94","23.09.2030","3,38","4,44","-","2,94","4,44","2,94","EUR","23.09.2024","23.09.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","592,14","0,00","592,14","8,00","8,00","76,40","United States","-","12,50","5,33","03.11.2045","4,35","12,74","-","5,33","12,74","5,33","USD","03.11.2015","03.11.2015"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592,14","0,00","592,14","7,00","7,00","79,55","Canada","-","10,98","5,65","01.06.2043","4,90","11,13","-","5,65","11,13","5,65","USD","01.12.2017","10.04.2018"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","592,03","0,00","592,03","6,00","6,00","101,80","Australia","-","3,65","2,70","17.09.2029","3,20","3,59","-","2,70","3,59","2,70","EUR","17.09.2024","17.09.2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","591,93","0,00","591,93","7,00","7,00","84,15","United Arab Emirates","-","4,01","4,65","04.04.2030","3,89","3,99","-","4,65","3,99","4,65","USD","04.04.2022","04.04.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","591,82","0,00","591,82","8,00","8,00","76,33","United States","-","11,44","5,83","01.03.2044","4,75","11,55","-","5,83","11,55","5,83","USD","26.02.2014","26.02.2014"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","591,82","0,00","591,82","7,00","7,00","81,63","United States","-","12,44","5,96","01.06.2050","5,50","12,72","-","5,96","12,72","5,96","USD","01.12.2020","19.01.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","591,81","0,00","591,81","6,00","6,00","95,58","United States","-","5,89","2,97","02.04.2032","2,20","5,79","-","2,97","5,79","2,97","EUR","02.04.2020","02.04.2020"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","591,59","0,00","591,59","6,00","6,00","105,06","Italy","-","1,80","3,22","26.09.2028","5,50","1,81","-","2,72","1,82","2,72","EUR","26.09.2023","26.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","591,59","0,00","591,59","6,00","6,00","103,82","United States","-","4,00","2,98","16.05.2030","3,90","4,06","-","2,93","3,86","2,93","EUR","29.05.2024","29.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591,38","0,00","591,38","8,00","8,00","75,90","United States","-","12,17","4,08","18.05.2040","1,85","11,95","-","4,08","11,95","4,08","EUR","18.05.2020","18.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","591,19","0,00","591,19","7,00","7,00","89,06","United States","-","4,85","4,52","10.07.2031","5,05","4,84","-","4,52","4,84","4,52","USD","10.07.2024","10.07.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","591,16","0,00","591,16","6,00","6,00","101,51","Switzerland","-","4,39","2,91","04.09.2030","3,25","4,41","-","2,89","4,20","2,89","EUR","04.09.2024","04.09.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","591,16","0,00","591,16","6,00","6,00","101,60","Switzerland","-","3,56","2,81","12.09.2029","3,25","3,57","-","2,78","3,43","2,78","EUR","12.09.2024","12.09.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","591,16","0,00","591,16","6,00","6,00","100,56","Ireland","-","6,06","3,36","27.11.2032","3,45","5,99","-","3,36","5,81","3,36","EUR","27.11.2024","27.11.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","590,87","0,00","590,87","8,00","8,00","73,57","United States","-","11,91","5,44","01.06.2044","4,13","12,04","-","5,44","12,04","5,44","USD","02.06.2014","02.06.2014"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","590,87","0,00","590,87","7,00","7,00","81,30","United States","-","2,45","3,93","20.05.2028","1,30","2,45","-","3,93","2,45","3,93","USD","20.11.2020","04.01.2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","590,87","0,00","590,87","7,00","7,00","87,34","United States","-","1,35","4,07","01.04.2027","4,55","1,35","-","4,07","1,35","4,07","USD","17.03.2025","17.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","590,72","0,00","590,72","6,00","6,00","100,67","Germany","-","4,15","2,71","24.05.2030","2,88","4,17","-","2,70","3,97","2,70","EUR","24.05.2022","24.05.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","590,72","0,00","590,72","6,00","6,00","101,80","United States","-","3,62","2,64","13.10.2029","3,13","3,67","-","2,60","3,46","2,60","EUR","13.01.2023","13.01.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","590,55","0,00","590,55","6,00","6,00","90,98","United States","-","2,53","4,73","21.08.2029","6,21","2,53","-","4,35","2,53","4,35","USD","21.08.2023","21.08.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","590,50","0,00","590,50","6,00","6,00","105,12","United Kingdom","-","3,48","3,02","28.11.2029","4,38","3,57","-","2,93","3,38","2,93","EUR","28.11.2023","28.11.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","590,28","0,00","590,28","6,00","6,00","90,91","United States","-","4,43","3,11","01.06.2030","0,95","4,34","-","3,11","4,34","3,11","EUR","08.03.2021","08.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","590,06","0,00","590,06","6,00","6,00","106,67","France","-","2,40","4,24","01.06.2033","5,75","2,34","-","3,01","2,39","3,01","EUR","01.06.2023","01.06.2023"
"T","AT&T INC","Corporates","Fixed Income","589,92","0,00","589,92","7,00","7,00","87,66","United States","-","8,32","5,13","01.03.2037","5,25","8,40","-","5,13","8,13","5,13","USD","09.02.2017","09.02.2017"
"086520","ECOPRO LTD","Industrials","Equity","589,82","0,00","589,82","10,00","10,00","57,59","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.07.2007"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","589,62","0,00","589,62","7,00","7,00","89,29","France","-","4,88","2,84","09.11.2030","0,52","4,80","-","2,84","4,80","2,84","EUR","09.11.2021","09.11.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","589,60","0,00","589,60","7,00","7,00","90,05","United States","-","3,12","4,44","01.06.2029","5,60","3,16","-","4,42","3,09","4,42","USD","06.12.2023","06.12.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","589,60","0,00","589,60","7,00","7,00","85,06","United States","-","13,73","5,79","11.09.2055","5,65","14,08","-","5,79","14,08","5,79","USD","11.09.2025","11.09.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","589,40","0,00","589,40","6,00","6,00","100,42","Australia","-","5,83","3,20","10.06.2032","3,28","5,78","-","3,20","5,59","3,20","EUR","10.06.2025","10.06.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","589,29","0,00","589,29","7,00","7,00","85,07","United States","-","4,09","4,52","01.07.2030","4,05","4,14","-","4,52","4,14","4,52","USD","10.06.2020","10.06.2020"
"4684","OBIC LTD","Information Technology","Equity","589,27","0,00","589,27","22,00","22,00","26,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.12.1998"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","589,18","0,00","589,18","6,00","6,00","95,68","Australia","-","3,40","2,75","16.05.2029","1,45","3,35","-","2,75","3,35","2,75","EUR","16.05.2019","16.05.2019"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","588,97","0,00","588,97","7,00","7,00","85,16","United States","-","7,10","4,91","17.09.2034","4,65","7,13","-","4,91","7,13","4,91","USD","17.09.2024","17.09.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","588,97","0,00","588,97","6,00","6,00","91,15","United States","-","6,77","4,24","01.06.2034","4,95","6,85","-","4,22","6,69","4,22","USD","20.05.2024","20.05.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","588,74","0,00","588,74","7,00","7,00","89,34","Belgium","-","5,40","2,84","31.05.2031","0,75","5,30","-","2,84","5,30","2,84","EUR","31.05.2021","31.05.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","588,65","0,00","588,65","7,00","7,00","88,48","United States","-","7,22","5,13","15.03.2035","5,40","7,26","-","5,13","7,11","5,13","USD","25.02.2025","25.02.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","588,65","0,00","588,65","7,00","7,00","89,11","Canada","-","6,23","4,57","02.05.2033","5,00","6,22","-","4,57","6,22","4,57","USD","27.04.2023","27.04.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","588,52","0,00","588,52","6,00","6,00","95,12","France","-","2,80","2,55","09.09.2028","0,75","2,76","-","2,55","2,76","2,55","EUR","09.09.2016","09.09.2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","588,34","0,00","588,34","8,00","8,00","75,47","United States","-","5,56","4,42","01.12.2031","1,95","5,56","-","4,42","5,56","4,42","USD","26.08.2021","26.08.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","588,30","0,00","588,30","5,00","5,00","111,00","Greece","-","2,68","3,63","05.12.2029","6,75","2,70","-","2,97","2,71","2,97","EUR","05.12.2023","05.12.2023"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","587,90","0,00","587,90","63,00","63,00","9,38","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.06.2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","587,86","0,00","587,86","10,00","10,00","59,62","United States","-","18,59","4,29","15.10.2050","1,63","18,32","-","4,29","18,32","4,29","EUR","29.09.2020","29.09.2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","587,70","0,00","587,70","7,00","7,00","89,27","United States","-","6,60","4,79","14.03.2035","5,19","6,71","-","4,77","6,71","4,77","USD","14.03.2024","14.03.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","587,38","0,00","587,38","7,00","7,00","90,36","United States","-","4,73","5,00","23.07.2032","5,72","4,79","-","4,88","4,79","4,88","USD","23.07.2024","23.07.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","587,20","0,00","587,20","6,00","6,00","96,55","Ireland","-","2,88","2,60","18.10.2028","1,38","2,84","-","2,60","2,84","2,60","EUR","18.10.2016","18.10.2016"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","587,20","0,00","587,20","6,00","6,00","99,03","France","-","6,31","3,65","04.03.2033","3,50","6,21","-","3,65","6,21","3,65","EUR","04.03.2025","04.03.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","587,20","0,00","587,20","6,00","6,00","100,21","United Kingdom","-","6,66","3,34","03.07.2033","3,38","6,59","-","3,34","6,40","3,34","EUR","03.07.2025","03.07.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","587,07","0,00","587,07","7,00","7,00","85,69","United States","-","2,58","4,10","01.09.2028","3,63","2,64","-","4,10","2,64","4,10","USD","01.09.2024","11.09.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","587,07","0,00","587,07","8,00","8,00","75,37","United States","-","12,91","5,91","01.10.2049","4,88","13,18","-","5,91","13,18","5,91","USD","01.10.2020","19.01.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","587,07","0,00","587,07","8,00","8,00","77,86","United States","-","5,18","4,46","15.07.2031","2,40","5,18","-","4,46","5,18","4,46","USD","02.07.2021","02.07.2021"
"PFE","WYETH LLC","Corporates","Fixed Income","587,07","0,00","587,07","6,00","6,00","94,60","United States","-","7,67","4,87","15.02.2036","6,00","7,66","-","4,87","7,66","4,87","USD","14.11.2005","08.02.2006"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","587,07","0,00","587,07","7,00","7,00","80,62","United States","-","3,68","5,24","29.10.2029","3,25","3,67","-","5,24","3,67","5,24","USD","29.10.2019","29.10.2019"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","586,98","0,00","586,98","6,00","6,00","98,21","Switzerland","-","1,44","2,25","22.04.2027","1,00","1,42","-","2,25","1,42","2,25","EUR","22.04.2020","22.04.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","586,98","0,00","586,98","6,00","6,00","104,71","Czech Republic","-","2,87","3,47","15.01.2030","4,82","2,89","-","3,25","2,89","3,25","EUR","15.01.2024","15.01.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586,98","0,00","586,98","6,00","6,00","99,95","United States","-","6,09","3,26","21.11.2032","3,25","6,02","-","3,25","5,84","3,25","EUR","21.11.2024","21.11.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","586,75","0,00","586,75","7,00","7,00","87,30","United States","-","1,51","4,25","09.06.2028","4,44","1,50","-","4,05","1,51","4,05","USD","10.06.2025","10.06.2025"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","586,75","0,00","586,75","6,00","6,00","91,70","United States","-","4,64","4,64","15.06.2031","5,80","4,69","-","4,61","4,57","4,61","USD","15.12.2024","13.02.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","586,75","0,00","586,75","6,00","6,00","90,75","United States","-","7,29","5,02","15.06.2035","5,63","7,28","-","5,02","7,28","5,02","USD","09.06.2005","09.06.2005"
"STERV","STORA ENSO CLASS R","Materials","Equity","586,46","0,00","586,46","59,00","59,00","10,01","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.05.1996"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","586,12","0,00","586,12","7,00","7,00","86,50","United States","-","2,64","4,27","15.09.2028","4,15","2,66","-","4,27","2,66","4,27","USD","15.09.2025","15.09.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","585,88","0,00","585,88","6,00","6,00","101,90","Germany","-","1,20","2,51","01.03.2027","4,00","1,25","-","2,41","1,19","2,41","EUR","31.08.2023","31.08.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","585,88","0,00","585,88","6,00","6,00","100,83","United Kingdom","-","5,62","3,10","21.03.2032","3,25","5,58","-","3,09","5,39","3,09","EUR","23.09.2024","23.09.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","585,66","0,00","585,66","6,00","6,00","96,26","Italy","-","1,84","2,59","11.09.2027","0,50","1,80","-","2,59","1,80","2,59","EUR","11.09.2020","11.09.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","585,63","0,00","585,63","7,00","7,00","84,23","Chile","-","3,99","4,37","07.05.2030","3,65","4,03","-","4,37","4,03","4,37","USD","07.05.2020","07.05.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585,48","0,00","585,48","8,00","8,00","77,24","United States","-","7,56","5,39","15.05.2035","3,90","7,58","-","5,39","7,58","5,39","USD","05.05.2015","05.05.2015"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","585,48","0,00","585,48","6,00","6,00","92,73","United States","-","5,83","4,97","15.03.2033","6,10","5,90","-","4,94","5,74","4,94","USD","09.03.2023","09.03.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585,44","0,00","585,44","6,00","6,00","98,47","France","-","7,73","3,45","17.01.2035","3,25","7,63","-","3,45","7,63","3,45","EUR","17.09.2024","17.09.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","585,17","0,00","585,17","7,00","7,00","87,85","United States","-","1,19","4,15","01.03.2027","5,13","1,26","-","4,09","1,19","4,09","USD","01.03.2024","01.03.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","585,00","0,00","585,00","6,00","6,00","101,08","Denmark","-","4,51","3,29","19.11.2031","3,50","4,56","-","3,26","4,56","3,26","EUR","19.05.2025","19.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","585,00","0,00","585,00","6,00","6,00","99,97","Spain","-","4,26","3,13","07.07.2030","3,13","4,25","-","3,13","4,04","3,13","EUR","07.07.2025","07.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","584,30","0,00","584,30","46,00","46,00","12,76","China","-","4,37","1,55","25.06.2030","2,62","4,33","-","1,55","4,33","1,55","CNY","25.06.2023","21.06.2023"
"T","AT&T INC","Corporates","Fixed Income","584,21","0,00","584,21","6,00","6,00","90,12","United States","-","9,63","5,61","15.08.2040","6,00","9,71","-","5,61","9,60","5,61","USD","15.02.2016","17.03.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","584,21","0,00","584,21","8,00","8,00","76,38","United States","-","5,35","4,05","05.08.2031","1,70","5,35","-","4,05","5,35","4,05","USD","05.08.2021","05.08.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","584,21","0,00","584,21","9,00","9,00","66,69","United States","-","14,33","5,45","15.02.2051","3,75","14,63","-","5,45","14,63","5,45","USD","15.08.2025","17.10.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","584,21","0,00","584,21","7,00","7,00","88,64","United States","-","5,41","4,87","23.06.2032","5,25","5,47","-","4,85","5,29","4,85","USD","23.06.2025","23.06.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","584,13","0,00","584,13","6,00","6,00","99,65","Germany","-","1,16","2,41","01.02.2027","2,13","1,20","-","2,41","1,20","2,41","EUR","30.01.2017","30.01.2017"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","583,91","0,00","583,91","6,00","6,00","94,42","France","-","2,82","2,68","14.09.2028","0,63","2,77","-","2,68","2,77","2,68","EUR","14.05.2021","14.05.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","583,91","0,00","583,91","6,00","6,00","98,73","France","-","6,40","3,32","06.03.2033","3,13","6,32","-","3,32","6,32","3,32","EUR","06.03.2025","06.03.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","583,90","0,00","583,90","7,00","7,00","86,15","United States","-","2,12","3,97","07.03.2028","3,65","2,21","-","3,97","2,21","3,97","USD","07.03.2018","07.03.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","583,87","0,00","583,87","3 435,00","3 435,00","0,17","Hungary","-","9,98","6,94","27.10.2038","3,00","9,70","-","6,94","9,70","6,94","HUF","07.02.2018","07.02.2018"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","583,67","0,00","583,67","9,00","9,00","66,46","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13.05.2011"
"T","AT&T INC","Corporates","Fixed Income","583,58","0,00","583,58","8,00","8,00","73,75","United States","-","11,15","5,68","15.12.2042","4,30","11,27","-","5,68","11,27","5,68","USD","15.06.2013","18.06.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","583,47","0,00","583,47","6,00","6,00","94,23","France","-","4,64","2,91","17.09.2030","1,63","4,57","-","2,91","4,57","2,91","EUR","17.09.2018","17.09.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","583,26","0,00","583,26","9,00","9,00","61,42","United States","-","15,81","5,47","15.09.2056","3,50","16,18","-","5,47","16,18","5,47","USD","15.09.2016","15.09.2016"
"TCN","TELUS CORP","Corporates","Fixed Income","583,26","0,00","583,26","7,00","7,00","79,52","Canada","-","5,63","4,91","13.05.2032","3,40","5,64","-","4,91","5,64","4,91","USD","28.02.2022","28.02.2022"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","583,25","0,00","583,25","6,00","6,00","90,59","Netherlands","-","4,24","2,58","25.02.2030","0,25","4,18","-","2,58","4,18","2,58","EUR","25.02.2020","25.02.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","583,03","0,00","583,03","6,00","6,00","99,78","United Kingdom","-","6,74","3,41","01.08.2033","3,38","6,66","-","3,41","6,47","3,41","EUR","01.08.2024","01.08.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","582,95","0,00","582,95","7,00","7,00","86,40","United States","-","2,78","4,41","23.10.2029","4,37","2,76","-","4,29","2,76","4,29","USD","23.10.2025","23.10.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","582,81","0,00","582,81","5,00","5,00","107,75","Spain","-","3,48","3,15","30.10.2029","5,25","3,60","-","3,02","3,40","3,02","EUR","30.10.2023","30.10.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","582,81","0,00","582,81","6,00","6,00","101,86","Germany","-","2,25","2,67","17.03.2028","3,50","2,21","-","2,67","2,21","2,67","EUR","17.09.2024","17.09.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","582,63","0,00","582,63","7,00","7,00","81,99","United States","-","11,40","5,37","17.05.2044","4,90","11,59","-","5,37","11,59","5,37","USD","17.05.2023","17.05.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","581,71","0,00","581,71","7,00","7,00","88,51","United States","-","4,74","3,09","09.09.2030","0,50","4,65","-","3,09","4,65","3,09","EUR","09.09.2021","09.09.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","581,36","0,00","581,36","7,00","7,00","79,28","United States","-","4,18","4,37","15.05.2030","2,25","4,18","-","4,37","4,18","4,37","USD","05.05.2020","05.05.2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","581,36","0,00","581,36","8,00","8,00","77,17","United States","-","5,78","4,71","15.04.2032","2,70","5,78","-","4,71","5,78","4,71","USD","01.11.2021","01.11.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","581,36","0,00","581,36","6,00","6,00","92,24","Japan","-","4,05","4,35","13.07.2030","5,85","4,04","-","4,35","4,04","4,35","USD","13.07.2023","13.07.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","580,90","0,00","580,90","58 090,00","58 090,00","0,01","Indonesia","-","4,39","5,75","15.07.2031","9,50","4,40","-","5,75","4,40","5,75","IDR","15.07.2010","22.07.2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","580,73","0,00","580,73","7,00","7,00","80,01","United States","-","12,11","5,59","15.07.2046","4,95","12,30","-","5,59","12,30","5,59","USD","12.07.2016","12.07.2016"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","580,61","0,00","580,61","6,00","6,00","103,35","Sweden","-","1,76","5,10","21.12.2082","4,63","1,77","-","2,76","1,76","2,76","EUR","21.09.2022","21.09.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","580,41","0,00","580,41","8,00","8,00","68,66","United States","-","15,29","5,84","01.04.2062","4,45","15,70","-","5,84","15,70","5,84","USD","24.03.2022","24.03.2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","580,39","0,00","580,39","6,00","6,00","99,66","United States","-","8,92","3,66","11.09.2036","3,63","8,79","-","3,66","8,63","3,66","EUR","11.09.2024","11.09.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","580,39","0,00","580,39","6,00","6,00","98,34","United States","-","7,41","3,92","19.11.2034","3,70","7,28","-","3,92","7,28","3,92","EUR","19.11.2024","19.11.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","580,20","0,00","580,20","7,00","7,00","86,97","Indonesia","-","0,40","3,96","29.03.2026","4,55","0,40","-","3,96","0,40","3,96","USD","29.03.2016","29.03.2016"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","580,09","0,00","580,09","7,00","7,00","77,76","United States","-","4,29","4,22","01.06.2030","1,70","4,29","-","4,22","4,29","4,22","USD","01.06.2020","01.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","579,98","0,00","579,98","7,00","7,00","86,86","Indonesia","-","1,66","4,09","20.09.2027","4,15","1,78","-","4,09","1,78","4,09","USD","20.09.2022","20.09.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","579,95","0,00","579,95","6,00","6,00","104,10","Italy","-","2,97","3,11","05.02.2030","4,25","2,98","-","2,91","2,98","2,91","EUR","05.02.2024","05.02.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","579,73","0,00","579,73","6,00","6,00","93,10","Germany","-","6,13","3,17","24.06.2032","2,00","6,03","-","3,17","6,03","3,17","EUR","24.06.2020","24.06.2020"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","579,48","0,00","579,48","25,00","25,00","23,50","Poland","-","0,00","4,45","-","0,00","0,00","-","4,45","0,00","4,45","PLN","-","01.01.1990"
"DHI","D R HORTON INC","Corporates","Fixed Income","579,14","0,00","579,14","7,00","7,00","88,38","United States","-","4,34","4,43","15.10.2030","4,85","4,36","-","4,42","4,29","4,42","USD","05.05.2025","05.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","579,14","0,00","579,14","6,00","6,00","90,80","Japan","-","11,13","5,44","09.07.2044","5,84","11,28","-","5,44","11,28","5,44","USD","09.07.2024","09.07.2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","579,07","0,00","579,07","6,00","6,00","98,85","Spain","-","1,00","2,27","12.11.2026","1,13","0,99","-","2,27","0,99","2,27","EUR","12.11.2019","12.11.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578,85","0,00","578,85","6,00","6,00","99,45","France","-","6,11","3,16","07.09.2032","3,07","6,06","-","3,16","5,86","3,16","EUR","07.09.2022","07.09.2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","578,83","0,00","578,83","6,00","6,00","93,57","Australia","-","2,42","4,03","15.07.2028","7,13","2,42","-","4,03","2,42","4,03","USD","27.06.2008","27.06.2008"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","578,19","0,00","578,19","6,00","6,00","98,84","France","-","1,26","2,30","16.02.2027","1,38","1,25","-","2,30","1,25","2,30","EUR","16.02.2017","16.02.2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","578,19","0,00","578,19","6,00","6,00","92,04","United Kingdom","-","3,77","2,71","06.09.2029","0,50","3,71","-","2,71","3,71","2,71","EUR","06.05.2021","06.05.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","578,19","0,00","578,19","6,00","6,00","90,90","United States","-","3,80","4,65","06.04.2030","5,85","3,87","-","4,61","3,73","4,61","USD","06.04.2023","06.04.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","578,19","0,00","578,19","9,00","9,00","67,04","United States","-","14,31","5,61","07.03.2052","3,95","14,62","-","5,61","14,62","5,61","USD","07.03.2022","07.03.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","578,19","0,00","578,19","7,00","7,00","85,62","United States","-","5,53","4,39","15.04.2032","4,15","5,58","-","4,39","5,58","4,39","USD","12.05.2022","12.05.2022"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","578,11","0,00","578,11","705,00","705,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.04.2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","577,87","0,00","577,87","7,00","7,00","78,90","Switzerland","-","14,58","5,32","18.09.2054","4,70","14,96","-","5,32","14,96","5,32","USD","18.09.2024","18.09.2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","577,75","0,00","577,75","6,00","6,00","96,16","United States","-","2,01","2,32","19.11.2027","0,38","1,99","-","2,32","1,99","2,32","EUR","19.11.2019","19.11.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","577,54","0,00","577,54","6,00","6,00","99,49","France","-","8,38","4,39","24.07.2056","4,13","8,71","-","4,19","8,67","4,19","EUR","16.10.2025","16.10.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","577,24","0,00","577,24","6,00","6,00","88,84","United States","-","3,08","4,12","01.04.2029","4,88","3,11","-","4,10","3,04","4,10","USD","28.03.2023","28.03.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","577,10","0,00","577,10","5,00","5,00","109,17","Netherlands","-","2,70","2,81","16.11.2028","6,00","2,65","-","2,81","2,65","2,81","EUR","16.11.2023","16.11.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","576,66","0,00","576,66","6,00","6,00","98,34","Denmark","-","1,66","2,39","12.07.2027","1,38","1,63","-","2,39","1,63","2,39","EUR","29.03.2022","29.03.2022"
"HPQ","HP INC","Corporates","Fixed Income","576,29","0,00","576,29","6,00","6,00","89,90","United States","-","3,93","4,50","25.04.2030","5,40","3,95","-","4,49","3,89","4,49","USD","25.04.2025","25.04.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","576,22","0,00","576,22","8,00","8,00","68,10","United States","-","13,10","3,70","15.03.2040","0,80","12,85","-","3,70","12,85","3,70","EUR","18.09.2020","18.09.2020"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","576,22","0,00","576,22","6,00","6,00","104,53","Czech Republic","-","3,23","3,66","05.06.2030","4,96","3,26","-","3,59","3,26","3,59","EUR","05.06.2024","05.06.2024"
"PRIO3","PETRO RIO SA","Energy","Equity","576,06","0,00","576,06","98,00","98,00","5,90","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.10.2010"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","576,00","0,00","576,00","6,00","6,00","98,74","Netherlands","-","1,53","2,45","01.06.2027","1,63","1,52","-","2,45","1,52","2,45","EUR","01.06.2017","01.06.2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","576,00","0,00","576,00","6,00","6,00","98,39","Germany","-","1,28","2,77","22.02.2027","1,50","1,25","-","2,77","1,25","2,77","EUR","22.02.2018","22.02.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","576,00","0,00","576,00","5,00","5,00","105,72","Austria","-","1,76","3,45","15.09.2028","6,00","1,77","-","2,80","1,79","2,80","EUR","15.09.2023","15.09.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","576,00","0,00","576,00","6,00","6,00","101,00","United States","-","7,10","3,98","23.05.2034","4,13","6,98","-","3,98","6,82","3,98","EUR","23.05.2024","23.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","575,97","0,00","575,97","7,00","7,00","87,15","United States","-","1,59","3,88","27.07.2027","4,15","1,64","-","3,87","1,56","3,87","USD","27.07.2022","27.07.2022"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","575,70","0,00","575,70","8,00","8,00","76,35","United States","-","5,09","7,45","15.01.2032","5,00","5,07","-","7,45","5,07","7,45","USD","17.11.2021","17.11.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","575,70","0,00","575,70","2 503,00","2 503,00","0,23","Hungary","-","5,48","6,53","27.05.2032","4,50","5,31","-","6,53","5,31","6,53","HUF","26.01.2022","26.01.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","575,66","0,00","575,66","7,00","7,00","85,79","United States","-","1,85","3,96","15.11.2027","3,38","1,91","-","3,96","1,91","3,96","USD","16.11.2017","16.11.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","575,56","0,00","575,56","6,00","6,00","97,98","France","-","2,24","2,41","22.02.2028","1,50","2,21","-","2,41","2,21","2,41","EUR","22.02.2017","22.02.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","575,56","0,00","575,56","6,00","6,00","98,58","United States","-","1,09","2,19","13.12.2026","0,88","1,08","-","2,19","1,08","2,19","EUR","13.12.2017","13.12.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","575,56","0,00","575,56","6,00","6,00","99,69","United Kingdom","-","8,18","3,91","16.01.2036","3,88","8,05","-","3,91","7,89","3,91","EUR","16.01.2025","16.01.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","575,34","0,00","575,34","7,00","7,00","86,09","United States","-","1,52","3,99","01.07.2027","3,50","1,58","-","3,99","1,58","3,99","USD","27.03.2020","27.03.2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","575,12","0,00","575,12","6,00","6,00","100,00","Sweden","-","2,32","4,53","30.06.2083","2,75","2,37","-","2,74","2,32","2,74","EUR","31.03.2022","31.03.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","575,12","0,00","575,12","5,00","5,00","105,31","Sweden","-","2,62","3,75","17.08.2033","5,00","2,58","-","2,98","2,61","2,98","EUR","17.08.2023","17.08.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","575,02","0,00","575,02","7,00","7,00","81,87","United States","-","4,10","4,61","01.05.2030","3,20","4,12","-","4,61","4,12","4,61","USD","13.04.2020","13.04.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","575,02","0,00","575,02","8,00","8,00","71,28","Taiwan","-","11,85","4,73","25.10.2041","3,13","11,99","-","4,73","11,99","4,73","USD","25.10.2021","25.10.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","574,98","0,00","574,98","6,00","6,00","91,84","Chile","-","5,80","5,20","10.05.2033","6,15","5,86","-","5,18","5,70","5,18","USD","10.05.2023","10.05.2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","574,46","0,00","574,46","5,00","5,00","112,52","Italy","-","5,33","3,65","06.07.2032","5,80","5,49","-","3,51","5,15","3,51","EUR","06.07.2022","06.07.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","574,46","0,00","574,46","5,00","5,00","109,01","Greece","-","2,01","3,84","26.01.2029","7,00","2,01","-","2,77","2,02","2,77","EUR","26.01.2023","26.01.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","574,32","0,00","574,32","6,00","6,00","100,94","Spain","-","6,52","2,85","31.01.2033","3,00","6,42","-","2,85","6,42","2,85","EUR","07.10.2025","07.10.2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","574,24","0,00","574,24","6,00","6,00","102,85","United Kingdom","-","2,37","2,95","30.05.2028","4,13","2,38","-","2,90","2,32","2,90","EUR","30.05.2023","30.05.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","574,02","0,00","574,02","6,00","6,00","98,55","France","-","1,59","2,41","21.06.2027","1,50","1,58","-","2,41","1,58","2,41","EUR","21.06.2017","21.06.2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","573,80","0,00","573,80","6,00","6,00","97,94","Sweden","-","5,93","3,10","10.06.2032","2,75","5,87","-","3,10","5,87","3,10","EUR","10.06.2022","10.06.2022"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","573,80","0,00","573,80","6,00","6,00","104,08","Spain","-","2,37","2,42","05.05.2028","4,13","2,33","-","2,42","2,33","2,42","EUR","05.05.2023","05.05.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","573,75","0,00","573,75","7,00","7,00","87,23","Australia","-","1,07","3,93","16.12.2026","4,42","1,07","-","3,93","1,07","3,93","USD","16.12.2024","16.12.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","573,75","0,00","573,75","7,00","7,00","81,67","Germany","-","4,61","5,26","14.01.2032","3,73","4,58","-","5,03","4,59","5,03","USD","14.01.2021","14.01.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","573,44","0,00","573,44","8,00","8,00","75,36","China","-","15,26","5,25","06.12.2057","4,40","15,67","-","5,25","15,67","5,25","USD","06.12.2017","06.12.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","573,44","0,00","573,44","8,00","8,00","73,47","United States","-","13,00","5,73","15.09.2048","4,52","13,22","-","5,73","13,22","5,73","USD","13.03.2015","20.08.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","573,36","0,00","573,36","7,00","7,00","79,04","United States","-","9,18","3,70","19.09.2035","1,13","8,98","-","3,70","8,98","3,70","EUR","22.03.2021","22.03.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","573,14","0,00","573,14","6,00","6,00","98,16","Belgium","-","1,22","2,53","29.01.2027","1,00","1,20","-","2,53","1,20","2,53","EUR","29.01.2020","29.01.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","573,14","0,00","573,14","5,00","5,00","107,75","Austria","-","1,70","6,12","20.12.2032","7,38","1,82","-","3,06","1,70","3,06","EUR","20.09.2022","20.09.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","573,14","0,00","573,14","6,00","6,00","102,21","United States","-","1,32","2,63","16.05.2027","4,13","1,45","-","2,44","1,31","2,44","EUR","16.05.2023","16.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","573,14","0,00","573,14","6,00","6,00","98,91","Sweden","-","8,50","3,51","30.10.2035","3,38","8,34","-","3,51","8,34","3,51","EUR","30.10.2025","30.10.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","573,12","0,00","573,12","6,00","6,00","88,48","United States","-","7,48","5,19","15.09.2035","5,45","7,50","-","5,19","7,36","5,19","USD","15.08.2025","15.08.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","573,12","0,00","573,12","8,00","8,00","74,85","United States","-","5,06","4,27","15.03.2031","1,38","5,06","-","4,27","5,06","4,27","USD","07.01.2021","07.01.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","572,80","0,00","572,80","6,00","6,00","92,97","United States","-","10,01","5,27","01.04.2041","5,95","10,17","-","5,25","9,96","5,25","USD","31.03.2011","31.03.2011"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","572,80","0,00","572,80","7,00","7,00","87,95","United States","-","7,26","5,06","15.03.2035","5,25","7,30","-","5,06","7,14","5,06","USD","11.03.2025","11.03.2025"
"PE&OLES*","INDUST PENOLES","Materials","Equity","572,54","0,00","572,54","17,00","17,00","34,62","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.10.1992"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","572,26","0,00","572,26","7,00","7,00","86,46","France","-","7,84","3,48","29.05.2034","1,63","7,69","-","3,48","7,69","3,48","EUR","29.05.2019","29.05.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","572,26","0,00","572,26","6,00","6,00","100,01","Germany","-","3,40","2,87","09.06.2029","2,88","3,36","-","2,86","3,29","2,86","EUR","09.09.2025","09.09.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","572,19","0,00","572,19","7,00","7,00","86,77","United States","-","0,21","5,25","15.12.2026","5,25","1,05","-","5,22","0,04","5,22","USD","15.12.2016","19.05.2017"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","572,04","0,00","572,04","6,00","6,00","97,65","Germany","-","2,30","2,78","22.03.2028","1,75","2,27","-","2,78","2,27","2,78","EUR","22.03.2022","22.03.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","572,04","0,00","572,04","6,00","6,00","91,55","Japan","-","6,83","3,14","13.04.2033","1,85","6,71","-","3,14","6,71","3,14","EUR","13.04.2022","13.04.2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","571,85","0,00","571,85","7,00","7,00","86,15","United States","-","1,69","4,20","15.09.2027","3,80","1,77","-","4,20","1,77","4,20","USD","17.08.2017","17.08.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","571,60","0,00","571,60","6,00","6,00","101,51","Sweden","-","6,87","3,28","05.09.2033","3,50","6,74","-","3,28","6,74","3,28","EUR","05.09.2013","05.09.2013"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","571,60","0,00","571,60","6,00","6,00","101,80","Spain","-","5,27","3,37","08.10.2031","3,71","5,24","-","3,36","5,05","3,36","EUR","08.10.2024","08.10.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","571,54","0,00","571,54","7,00","7,00","86,48","United States","-","1,40","4,67","25.04.2028","4,05","1,41","-","4,30","1,42","4,30","USD","25.04.2022","25.04.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","571,38","0,00","571,38","6,00","6,00","98,72","United States","-","2,34","2,40","02.04.2028","1,85","2,30","-","2,40","2,30","2,40","EUR","02.04.2020","02.04.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","571,22","0,00","571,22","7,00","7,00","80,17","United States","-","3,59","5,65","01.10.2029","3,45","3,57","-","5,65","3,57","5,65","USD","20.09.2019","20.09.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","570,90","0,00","570,90","6,00","6,00","88,24","United States","-","2,95","4,04","08.02.2029","4,60","2,98","-","4,03","2,91","4,03","USD","08.02.2024","08.02.2024"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","570,72","0,00","570,72","6,00","6,00","89,44","United States","-","0,36","6,80","15.03.2030","7,63","3,65","-","4,28","0,36","4,28","USD","16.03.2022","16.03.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","570,58","0,00","570,58","7,00","7,00","78,51","United States","-","12,28","6,18","01.11.2048","5,40","12,53","-","6,18","12,53","6,18","USD","22.10.2018","22.10.2018"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","570,51","0,00","570,51","6,00","6,00","100,67","United States","-","1,87","2,80","15.12.2027","3,13","2,01","-","2,75","1,78","2,75","EUR","21.12.2017","21.12.2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","570,29","0,00","570,29","6,00","6,00","98,17","Denmark","-","1,79","2,54","31.08.2027","1,50","1,76","-","2,54","1,76","2,54","EUR","31.08.2017","31.08.2017"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","570,29","0,00","570,29","6,00","6,00","95,02","Switzerland","-","5,23","5,12","30.09.2041","2,75","5,33","-","3,74","5,41","3,74","EUR","30.06.2020","30.06.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","570,27","0,00","570,27","9,00","9,00","62,41","United States","-","11,49","5,09","24.06.2040","2,35","11,55","-","5,09","11,55","5,09","USD","24.06.2020","24.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","569,95","0,00","569,95","9,00","9,00","64,97","United States","-","14,25","5,74","01.03.2052","3,88","14,56","-","5,74","14,56","5,74","USD","01.03.2022","01.03.2022"
"BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","569,91","0,00","569,91","7,00","7,00","87,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.05.2008"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","569,63","0,00","569,63","6,00","6,00","91,24","United States","-","7,62","4,72","15.09.2035","5,38","7,61","-","4,72","7,61","4,72","USD","22.09.2005","22.09.2005"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","569,63","0,00","569,63","6,00","6,00","90,88","United States","-","4,63","4,58","01.06.2031","5,55","4,68","-","4,56","4,56","4,56","USD","09.05.2024","09.05.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","569,55","0,00","569,55","8,00","8,00","67,07","Indonesia","-","14,25","5,40","30.10.2049","3,70","14,49","-","5,40","14,49","5,40","USD","30.10.2019","30.10.2019"
"3407","ASAHI KASEI CORP","Materials","Equity","569,38","0,00","569,38","85,00","85,00","6,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","569,32","0,00","569,32","7,00","7,00","80,12","United States","-","4,02","4,26","01.03.2030","2,30","4,03","-","4,26","4,03","4,26","USD","25.02.2020","25.02.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","569,12","0,00","569,12","7,00","7,00","83,68","United Arab Emirates","-","13,80","5,33","22.05.2053","5,08","14,16","-","5,33","14,16","5,33","USD","22.05.2023","22.05.2023"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","569,06","0,00","569,06","7,00","7,00","83,15","United States","-","3,35","5,24","15.01.2030","4,13","3,75","-","5,24","3,75","5,24","USD","28.01.2022","28.01.2022"
"CXT","CRANE NXT CO","Corporates","Fixed Income","569,06","0,00","569,06","9,00","9,00","61,14","United States","-","12,39","6,78","15.03.2048","4,20","12,57","-","6,78","12,57","6,78","USD","05.02.2018","05.02.2018"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","569,00","0,00","569,00","6,00","6,00","89,68","Ireland","-","6,62","4,92","21.05.2034","5,40","6,67","-","4,90","6,51","4,90","USD","21.05.2024","21.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","568,97","0,00","568,97","8,00","8,00","72,78","United States","-","12,54","3,74","20.02.2040","1,25","12,32","-","3,74","12,32","3,74","EUR","20.02.2020","20.02.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","568,97","0,00","568,97","6,00","6,00","101,35","Japan","-","5,40","3,06","07.10.2031","3,32","5,31","-","3,06","5,31","3,06","EUR","07.10.2024","07.10.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","568,87","0,00","568,87","9,00","9,00","63,42","United States","-","5,76","9,67","31.12.2032","4,38","5,61","-","9,67","5,61","9,67","USD","12.02.2025","12.02.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","568,68","0,00","568,68","7,00","7,00","78,53","United Kingdom","-","4,80","4,73","10.03.2032","2,67","4,86","-","4,69","4,87","4,69","USD","10.03.2021","10.03.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","568,68","0,00","568,68","7,00","7,00","86,41","United States","-","5,62","5,12","28.07.2033","4,92","5,60","-","4,99","5,60","4,99","USD","28.07.2022","28.07.2022"
"ALPHA","ALPHA BANK SA","Financials","Equity","568,44","0,00","568,44","163,00","163,00","3,49","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568,37","0,00","568,37","7,00","7,00","82,98","United States","-","3,52","4,13","15.08.2029","2,88","3,51","-","4,13","3,51","4,13","USD","25.07.2019","25.07.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","568,31","0,00","568,31","6,00","6,00","97,63","Germany","-","1,34","3,91","16.06.2047","1,25","1,49","-","3,02","1,35","3,02","EUR","16.06.2020","16.06.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","568,09","0,00","568,09","7,00","7,00","86,02","France","-","5,05","3,62","18.01.2031","0,63","4,93","-","3,62","4,93","3,62","EUR","18.01.2021","18.01.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","568,09","0,00","568,09","5,00","5,00","105,06","Switzerland","-","1,93","2,59","01.11.2027","5,23","1,90","-","2,59","1,90","2,59","EUR","01.11.2022","01.11.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","568,05","0,00","568,05","7,00","7,00","79,76","United States","-","5,07","4,43","30.06.2031","2,80","5,09","-","4,43","5,09","4,43","USD","13.05.2020","13.05.2020"
"COR","CENCORA INC","Corporates","Fixed Income","567,73","0,00","567,73","6,00","6,00","88,64","United States","-","7,22","4,86","15.02.2035","5,15","7,26","-","4,85","7,11","4,85","USD","09.12.2024","09.12.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","567,73","0,00","567,73","6,00","6,00","89,49","United States","-","4,63","4,48","15.05.2031","5,13","4,68","-","4,46","4,56","4,46","USD","13.02.2024","13.02.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","567,73","0,00","567,73","8,00","8,00","74,95","United States","-","12,50","5,59","01.06.2047","4,50","12,75","-","5,59","12,75","5,59","USD","16.05.2017","16.05.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","567,41","0,00","567,41","7,00","7,00","77,11","United States","-","4,62","4,18","01.10.2030","1,65","4,62","-","4,18","4,62","4,18","USD","30.09.2020","30.09.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","566,99","0,00","566,99","6,00","6,00","96,87","Belgium","-","2,21","2,94","08.02.2029","1,38","2,19","-","2,82","2,19","2,82","EUR","08.02.2022","08.02.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566,99","0,00","566,99","6,00","6,00","101,67","United States","-","1,70","2,39","09.11.2027","3,25","1,88","-","2,26","1,66","2,26","EUR","09.11.2022","09.11.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","566,99","0,00","566,99","5,00","5,00","109,48","Spain","-","3,05","3,28","02.04.2030","5,88","3,06","-","2,91","3,06","2,91","EUR","02.10.2023","02.10.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566,46","0,00","566,46","6,00","6,00","90,13","Germany","-","3,12","4,22","10.05.2029","5,41","3,11","-","4,22","3,11","4,22","USD","10.05.2024","10.05.2024"
"SW","WRKCO INC","Corporates","Fixed Income","566,46","0,00","566,46","7,00","7,00","86,36","United States","-","2,13","4,21","15.03.2028","4,00","2,22","-","4,21","2,22","4,21","USD","15.09.2018","15.02.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","566,33","0,00","566,33","6,00","6,00","90,85","France","-","4,07","3,37","19.01.2030","1,00","3,97","-","3,37","3,97","3,37","EUR","19.01.2022","19.01.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","566,11","0,00","566,11","7,00","7,00","84,89","United States","-","6,62","3,11","09.09.2032","0,63","6,50","-","3,11","6,50","3,11","EUR","09.09.2021","09.09.2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","566,11","0,00","566,11","6,00","6,00","101,03","United States","-","3,09","2,37","26.02.2029","2,70","3,09","-","2,36","3,02","2,36","EUR","26.02.2025","26.02.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","566,08","0,00","566,08","7,00","7,00","83,51","China","-","11,65","4,69","22.05.2043","4,38","11,80","-","4,69","11,80","4,69","USD","22.05.2013","22.05.2013"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","565,83","0,00","565,83","7,00","7,00","85,44","United States","-","3,10","4,37","19.03.2029","3,88","3,11","-","4,37","3,11","4,37","USD","18.03.2019","18.03.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","565,67","0,00","565,67","7,00","7,00","80,84","Germany","-","7,04","3,90","30.03.2033","0,88","6,86","-","3,90","6,86","3,90","EUR","30.03.2021","30.03.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","565,45","0,00","565,45","6,00","6,00","91,24","Spain","-","6,35","3,45","15.09.2032","2,00","6,23","-","3,45","6,23","3,45","EUR","15.09.2021","15.09.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","565,23","0,00","565,23","6,00","6,00","87,51","United Kingdom","-","7,56","3,63","14.03.2034","1,88","7,40","-","3,63","7,40","3,63","EUR","14.03.2019","14.03.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","565,23","0,00","565,23","6,00","6,00","96,69","Luxembourg","-","2,08","2,62","20.12.2027","1,00","2,04","-","2,62","2,04","2,62","EUR","18.12.2019","18.12.2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","565,23","0,00","565,23","6,00","6,00","101,31","France","-","0,99","2,41","13.12.2026","3,63","1,05","-","2,30","0,98","2,30","EUR","13.06.2023","13.06.2023"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","565,22","0,00","565,22","110,00","110,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","565,01","0,00","565,01","5,00","5,00","110,13","Greece","-","2,43","3,61","27.06.2029","6,88","2,42","-","2,84","2,43","2,84","EUR","27.06.2023","27.06.2023"
"SANFP","SANOFI SA","Corporates","Fixed Income","564,88","0,00","564,88","7,00","7,00","86,16","France","-","2,37","3,91","19.06.2028","3,63","2,45","-","3,91","2,45","3,91","USD","19.06.2018","19.06.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","564,88","0,00","564,88","6,00","6,00","87,39","United Kingdom","-","1,63","3,83","12.08.2027","4,25","1,68","-","3,81","1,60","3,81","USD","12.08.2024","12.08.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","564,79","0,00","564,79","6,00","6,00","94,30","Denmark","-","2,56","2,43","04.06.2028","0,13","2,52","-","2,43","2,52","2,43","EUR","04.06.2021","04.06.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","564,79","0,00","564,79","6,00","6,00","91,36","United States","-","3,80","2,64","09.09.2029","0,25","3,73","-","2,64","3,73","2,64","EUR","09.09.2021","09.09.2021"
"YAR","YARA INTERNATIONAL","Materials","Equity","564,58","0,00","564,58","18,00","18,00","32,02","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.03.2004"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","564,57","0,00","564,57","6,00","6,00","97,37","Germany","-","2,06","2,29","13.12.2027","1,00","2,03","-","2,29","2,03","2,29","EUR","13.12.2017","13.12.2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","564,56","0,00","564,56","6,00","6,00","91,16","United States","-","9,53","4,69","01.06.2039","5,20","9,58","-","4,69","9,58","4,69","USD","18.05.2009","18.05.2009"
"COLO B","COLOPLAST B","Health Care","Equity","564,36","0,00","564,36","7,00","7,00","78,04","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.01.1985"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","564,35","0,00","564,35","6,00","6,00","98,95","United Kingdom","-","1,35","2,53","25.03.2027","1,75","1,34","-","2,53","1,34","2,53","EUR","25.03.2019","25.03.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","564,35","0,00","564,35","5,00","5,00","106,48","Germany","-","1,68","5,48","06.12.2032","6,50","1,82","-","2,83","1,68","2,83","EUR","06.09.2022","06.09.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","564,35","0,00","564,35","6,00","6,00","100,20","Australia","-","7,93","3,35","02.03.2035","3,38","7,84","-","3,35","7,67","3,35","EUR","02.09.2025","02.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","564,13","0,00","564,13","5,00","5,00","110,66","United States","-","6,99","3,67","06.07.2034","5,13","6,94","-","3,63","6,78","3,63","EUR","06.07.2023","06.07.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","564,13","0,00","564,13","6,00","6,00","100,01","United Kingdom","-","9,09","3,50","15.02.2037","3,50","8,97","-","3,50","8,81","3,50","EUR","15.02.2024","15.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","563,93","0,00","563,93","6,00","6,00","90,77","United States","-","5,61","4,72","15.11.2032","5,50","5,68","-","4,70","5,51","4,70","USD","07.11.2022","07.11.2022"
"RON","RON CASH","Cash and/or Derivatives","Cash","563,82","0,00","563,82","29,00","29,00","19,66","Romania","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","RON","-","01.01.1990"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","563,70","0,00","563,70","7,00","7,00","85,84","France","-","5,79","3,15","14.10.2031","0,50","5,68","-","3,15","5,68","3,15","EUR","14.10.2019","14.10.2019"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","563,29","0,00","563,29","6,00","6,00","91,70","United States","-","3,63","4,82","15.02.2030","6,30","3,70","-","4,76","3,57","4,76","USD","15.02.2024","01.05.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","563,29","0,00","563,29","6,00","6,00","87,73","Canada","-","1,15","3,93","19.01.2027","4,88","1,15","-","3,93","1,15","3,93","USD","19.01.2024","19.01.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","563,26","0,00","563,26","6,00","6,00","96,39","Austria","-","1,74","3,24","15.11.2032","0,88","1,96","-","2,97","1,98","2,97","EUR","15.11.2021","15.11.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","562,98","0,00","562,98","8,00","8,00","66,75","United States","-","13,21","5,74","15.10.2047","3,88","13,45","-","5,74","13,45","5,74","USD","15.04.2020","13.07.2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","562,98","0,00","562,98","6,00","6,00","87,80","Singapore","-","3,86","4,58","12.05.2030","4,88","3,94","-","4,57","3,74","4,57","USD","12.05.2020","12.05.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","562,98","0,00","562,98","6,00","6,00","87,54","United States","-","2,02","4,19","23.02.2028","4,60","2,15","-","4,15","1,93","4,15","USD","23.02.2018","23.02.2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","562,66","0,00","562,66","6,00","6,00","88,58","United States","-","7,36","4,92","15.04.2035","5,20","7,41","-","4,92","7,25","4,92","USD","28.02.2025","28.02.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","562,66","0,00","562,66","8,00","8,00","74,03","United States","-","11,33","5,34","01.07.2042","4,00","11,41","-","5,34","11,41","5,34","USD","26.06.2012","26.06.2012"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","562,38","0,00","562,38","5,00","5,00","108,46","Netherlands","-","6,04","4,97","01.03.2043","5,25","5,99","-","3,90","6,00","3,90","EUR","30.08.2022","30.08.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","562,34","0,00","562,34","8,00","8,00","73,89","United States","-","11,89","5,88","15.08.2045","4,60","12,08","-","5,88","12,08","5,88","USD","27.05.2015","27.05.2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","562,34","0,00","562,34","6,00","6,00","88,03","United States","-","3,92","4,24","15.05.2030","4,60","3,94","-","4,24","3,88","4,24","USD","03.03.2025","03.03.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","562,34","0,00","562,34","7,00","7,00","77,46","United States","-","9,93","5,01","07.03.2039","3,90","10,01","-","5,01","10,01","5,01","USD","07.03.2019","07.03.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","562,03","0,00","562,03","7,00","7,00","85,94","United States","-","13,76","5,52","20.02.2054","5,45","14,12","-","5,52","14,12","5,52","USD","20.02.2024","20.02.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","562,03","0,00","562,03","6,00","6,00","87,73","United States","-","13,44","5,82","30.04.2054","5,90","13,79","-","5,82","13,69","5,82","USD","30.10.2024","31.12.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","561,94","0,00","561,94","6,00","6,00","93,40","France","-","4,26","2,98","15.04.2030","1,38","4,18","-","2,98","4,18","2,98","EUR","15.04.2015","15.04.2015"
"VRSN","VERISIGN INC","Corporates","Fixed Income","561,39","0,00","561,39","6,00","6,00","88,65","United States","-","5,38","4,86","01.06.2032","5,25","5,41","-","4,85","5,29","4,85","USD","11.03.2025","11.03.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","561,28","0,00","561,28","6,00","6,00","99,06","Norway","-","1,45","2,40","27.04.2027","1,75","1,43","-","2,40","1,43","2,40","EUR","27.04.2022","27.04.2022"
"GLW","CORNING INC","Technology","Fixed Income","561,28","0,00","561,28","5,00","5,00","105,71","United States","-","4,80","2,99","15.05.2031","4,13","4,84","-","2,94","4,66","2,94","EUR","15.05.2023","15.05.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","561,07","0,00","561,07","7,00","7,00","77,62","United States","-","12,56","5,30","14.04.2046","4,45","12,82","-","5,30","12,82","5,30","USD","14.10.2015","14.10.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","561,07","0,00","561,07","7,00","7,00","85,70","Japan","-","1,87","4,02","18.10.2027","3,35","1,87","-","4,02","1,87","4,02","USD","18.10.2017","18.10.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","561,07","0,00","561,07","9,00","9,00","62,18","United States","-","11,71","5,57","03.09.2041","2,85","11,78","-","5,57","11,78","5,57","USD","03.09.2021","03.09.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","561,06","0,00","561,06","5,00","5,00","104,34","Italy","-","2,94","3,05","01.02.2030","4,38","2,96","-","2,95","2,97","2,95","EUR","05.12.2023","05.12.2023"
"HOLM B","HOLMEN CLASS B","Materials","Equity","560,82","0,00","560,82","18,00","18,00","31,94","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","560,76","0,00","560,76","8,00","8,00","74,10","United States","-","6,15","5,18","30.09.2032","2,64","6,13","-","5,18","6,13","5,18","USD","30.03.2021","23.06.2021"
"T","AT&T INC","Corporates","Fixed Income","560,44","0,00","560,44","7,00","7,00","82,44","United States","-","9,45","5,38","01.03.2039","4,85","9,53","-","5,38","9,53","5,38","USD","19.02.2019","19.02.2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","560,44","0,00","560,44","6,00","6,00","86,95","Canada","-","4,25","4,58","08.09.2031","4,58","4,28","-","4,53","4,28","4,53","USD","08.09.2025","08.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","560,44","0,00","560,44","7,00","7,00","76,06","Japan","-","10,19","5,01","18.07.2039","3,75","10,22","-","5,01","10,22","5,01","USD","18.07.2019","18.07.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","560,44","0,00","560,44","6,00","6,00","87,47","United States","-","1,14","4,18","08.02.2027","4,85","1,20","-","4,16","1,12","4,16","USD","08.02.2024","08.02.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","560,40","0,00","560,40","6,00","6,00","101,57","Spain","-","3,93","2,99","25.03.2030","3,38","3,96","-","2,96","3,76","2,96","EUR","25.03.2025","25.03.2025"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","560,38","0,00","560,38","32,00","32,00","17,74","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.10.2006"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560,18","0,00","560,18","6,00","6,00","90,65","France","-","3,82","2,70","16.09.2029","0,13","3,76","-","2,70","3,76","2,70","EUR","16.09.2020","16.09.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","560,12","0,00","560,12","7,00","7,00","85,64","United States","-","14,73","5,94","01.11.2064","5,85","15,15","-","5,94","15,15","5,94","USD","31.10.2024","31.10.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","559,96","0,00","559,96","6,00","6,00","92,71","United Kingdom","-","5,06","2,74","28.02.2031","1,25","4,99","-","2,74","4,99","2,74","EUR","28.02.2022","28.02.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","559,96","0,00","559,96","5,00","5,00","105,08","Sweden","-","2,74","2,60","06.11.2028","4,38","2,70","-","2,60","2,70","2,60","EUR","06.11.2023","06.11.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","559,96","0,00","559,96","6,00","6,00","101,15","Sweden","-","3,49","2,80","26.08.2029","3,13","3,53","-","2,78","3,32","2,78","EUR","26.08.2024","26.08.2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","559,81","0,00","559,81","6,00","6,00","87,42","United States","-","4,03","4,02","01.05.2030","4,20","4,06","-","4,01","3,99","4,01","USD","02.05.2025","02.05.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","559,74","0,00","559,74","6,00","6,00","101,65","Belgium","-","2,30","2,53","04.04.2028","3,25","2,27","-","2,53","2,27","2,53","EUR","04.04.2013","04.04.2013"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","559,74","0,00","559,74","6,00","6,00","98,00","Norway","-","1,00","2,26","09.11.2026","0,25","0,99","-","2,26","0,99","2,26","EUR","09.11.2021","09.11.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","559,49","0,00","559,49","6,00","6,00","88,54","United States","-","3,80","4,80","05.03.2031","5,25","3,82","-","4,73","3,82","4,73","USD","05.03.2025","05.03.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","559,49","0,00","559,49","6,00","6,00","88,15","United States","-","5,39","4,66","15.05.2032","4,95","5,41","-","4,66","5,29","4,66","USD","08.05.2025","08.05.2025"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","559,34","0,00","559,34","31,00","31,00","17,91","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.01.1994"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559,17","0,00","559,17","7,00","7,00","81,19","United States","-","5,69","4,41","15.04.2032","3,25","5,71","-","4,41","5,71","4,41","USD","28.03.2022","28.03.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","559,17","0,00","559,17","6,00","6,00","96,21","United States","-","8,51","5,07","15.10.2037","6,30","8,52","-","5,07","8,52","5,07","USD","18.10.2007","18.10.2007"
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","559,08","0,00","559,08","6,00","6,00","101,36","United States","-","4,03","3,36","15.04.2030","3,70","3,97","-","3,35","3,91","3,35","EUR","27.03.2024","27.03.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","559,08","0,00","559,08","6,00","6,00","99,55","France","-","5,90","3,95","04.11.2032","3,88","5,80","-","3,95","5,62","3,95","EUR","04.11.2024","04.11.2024"
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","558,86","0,00","558,86","6,00","6,00","99,57","Netherlands","-","5,71","3,70","13.04.2032","3,63","5,63","-","3,70","5,63","3,70","EUR","13.10.2025","13.10.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558,64","0,00","558,64","5,00","5,00","102,06","Germany","-","1,65","2,82","12.07.2028","4,00","1,62","-","2,73","1,63","2,73","EUR","12.07.2024","12.07.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","558,62","0,00","558,62","55 862,00","55 862,00","0,01","Indonesia","-","3,37","5,34","15.09.2029","6,63","3,36","-","5,34","3,36","5,34","IDR","15.09.2022","22.09.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","558,54","0,00","558,54","8,00","8,00","73,40","United States","-","12,18","5,53","24.04.2048","4,28","13,18","-","5,51","13,17","5,51","USD","25.04.2017","25.04.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","558,42","0,00","558,42","6,00","6,00","97,15","Australia","-","2,15","2,46","18.01.2028","1,13","2,12","-","2,46","2,12","2,46","EUR","18.01.2018","18.01.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","557,98","0,00","557,98","6,00","6,00","100,99","United States","-","2,67","2,64","15.09.2028","3,00","2,71","-","2,60","2,57","2,60","EUR","07.09.2022","07.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","557,90","0,00","557,90","6,00","6,00","88,41","Canada","-","1,55","4,04","28.06.2027","5,24","1,55","-","4,04","1,55","4,04","USD","28.06.2024","28.06.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","557,54","0,00","557,54","5,00","5,00","104,20","Sweden","-","6,97","3,53","07.03.2034","4,13","6,83","-","3,53","6,83","3,53","EUR","07.03.2024","07.03.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","557,27","0,00","557,27","7,00","7,00","76,26","United States","-","11,59","5,23","02.11.2042","4,15","11,69","-","5,23","11,69","5,23","USD","02.11.2013","07.11.2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","556,95","0,00","556,95","7,00","7,00","82,45","United States","-","11,38","5,19","15.04.2043","4,75","11,57","-","5,19","11,57","5,19","USD","15.10.2016","22.03.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","556,95","0,00","556,95","6,00","6,00","89,62","United States","-","3,71","4,47","29.01.2031","5,22","3,73","-","4,37","3,73","4,37","USD","29.01.2025","29.01.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","556,89","0,00","556,89","6,00","6,00","93,96","United States","-","2,99","3,08","03.12.2028","1,00","2,93","-","3,08","2,93","3,08","EUR","03.12.2019","03.12.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","556,89","0,00","556,89","5,00","5,00","102,53","Ireland","-","5,50","3,31","20.03.2033","3,75","5,58","-","3,30","5,58","3,30","EUR","20.03.2025","20.03.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","556,67","0,00","556,67","5,00","5,00","102,83","United States","-","7,09","3,61","05.05.2034","4,00","7,00","-","3,59","6,84","3,59","EUR","07.05.2024","07.05.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","556,64","0,00","556,64","7,00","7,00","84,76","United States","-","7,40","5,32","01.04.2035","5,00","7,37","-","5,32","7,37","5,32","USD","12.11.2014","12.11.2014"
"NXPI","NXP BV","Corporates","Fixed Income","556,64","0,00","556,64","6,00","6,00","86,48","United States","-","3,19","4,40","18.06.2029","4,30","3,27","-","4,40","3,27","4,40","USD","18.12.2021","16.05.2022"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","556,44","0,00","556,44","10,00","10,00","57,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","556,32","0,00","556,32","6,00","6,00","87,60","United States","-","7,41","4,87","15.04.2035","5,00","7,46","-","4,87","7,30","4,87","USD","25.03.2025","25.03.2025"
"VEDL","VEDANTA LTD","Materials","Equity","556,14","0,00","556,14","111,00","111,00","5,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.03.1989"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","556,01","0,00","556,01","6,00","6,00","93,16","Switzerland","-","5,21","2,98","14.05.2031","1,63","5,13","-","2,98","5,13","2,98","EUR","14.05.2019","14.05.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","556,00","0,00","556,00","9,00","9,00","61,23","United States","-","12,98","5,88","15.07.2046","3,40","13,18","-","5,88","13,18","5,88","USD","19.07.2016","19.07.2016"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","555,79","0,00","555,79","6,00","6,00","89,60","Netherlands","-","5,36","2,80","17.05.2031","0,75","5,27","-","2,80","5,27","2,80","EUR","17.05.2021","17.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555,69","0,00","555,69","6,00","6,00","88,68","United States","-","3,78","4,23","10.02.2030","4,80","3,80","-","4,22","3,73","4,22","USD","10.02.2025","10.02.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","555,57","0,00","555,57","5,00","5,00","105,86","Denmark","-","2,69","3,09","10.11.2029","4,88","2,72","-","2,82","2,72","2,82","EUR","10.11.2023","10.11.2023"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","555,56","0,00","555,56","238,00","238,00","2,33","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19.02.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","555,37","0,00","555,37","6,00","6,00","86,88","United States","-","4,00","3,97","15.05.2030","4,00","4,03","-","3,97","4,03","3,97","USD","01.05.2025","01.05.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","555,37","0,00","555,37","6,00","6,00","86,46","United States","-","3,01","4,27","15.02.2029","4,15","3,03","-","4,27","3,03","4,27","USD","06.10.2025","06.10.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","555,37","0,00","555,37","6,00","6,00","91,19","United States","-","9,70","4,99","15.01.2040","5,50","9,75","-","4,99","9,75","4,99","USD","14.01.2010","14.01.2010"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555,37","0,00","555,37","8,00","8,00","67,17","United States","-","13,74","5,73","22.03.2050","4,00","14,02","-","5,73","14,02","5,73","USD","20.03.2020","20.03.2020"
"5411","JFE HOLDINGS INC","Materials","Equity","555,30","0,00","555,30","56,00","56,00","9,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.09.2002"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","555,13","0,00","555,13","6,00","6,00","92,11","United States","-","4,14","2,86","13.02.2030","0,88","4,07","-","2,86","4,07","2,86","EUR","13.02.2020","13.02.2020"
"EDENFP","EDENRED RegS","Technology","Fixed Income","555,13","0,00","555,13","6,00","6,00","95,30","France","-","3,49","2,75","18.06.2029","1,38","3,44","-","2,75","3,44","2,75","EUR","18.06.2020","18.06.2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","555,13","0,00","555,13","6,00","6,00","98,26","Italy","-","1,17","2,81","19.01.2028","1,13","1,18","-","2,60","1,18","2,60","EUR","19.01.2022","19.01.2022"
"NEXI","NEXI","Financials","Equity","555,07","0,00","555,07","123,00","123,00","4,50","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555,05","0,00","555,05","6,00","6,00","88,51","United States","-","7,19","4,93","10.02.2035","5,20","7,23","-","4,92","7,07","4,92","USD","10.02.2025","10.02.2025"
"DSY","DISCOVERY LTD","Financials","Equity","554,97","0,00","554,97","50,00","50,00","10,99","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21.10.1999"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","554,91","0,00","554,91","6,00","6,00","99,63","Italy","-","3,82","3,05","15.01.2031","3,00","3,83","-","3,05","3,84","3,05","EUR","04.11.2024","04.11.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","554,73","0,00","554,73","6,00","6,00","91,83","United States","-","3,73","4,48","01.04.2030","5,95","3,85","-","4,40","3,66","4,40","USD","02.04.2020","02.04.2020"
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","554,69","0,00","554,69","5,00","5,00","102,68","Sweden","-","4,40","3,54","10.12.2030","4,13","4,39","-","3,51","4,20","3,51","EUR","10.09.2024","10.09.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","554,47","0,00","554,47","6,00","6,00","94,94","France","-","3,14","2,65","30.01.2029","1,00","3,10","-","2,65","3,10","2,65","EUR","30.09.2016","30.09.2016"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","554,39","0,00","554,39","99,00","99,00","5,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.12.2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","554,29","0,00","554,29","6,00","6,00","86,38","United States","-","5,49","5,94","01.03.2034","5,88","6,51","-","5,94","6,51","5,94","USD","05.11.2025","05.11.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","554,25","0,00","554,25","6,00","6,00","85,47","Italy","-","6,48","3,19","24.07.2032","0,75","6,35","-","3,19","6,35","3,19","EUR","24.07.2020","24.07.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","554,10","0,00","554,10","6,00","6,00","86,25","United States","-","4,66","4,63","15.02.2031","4,50","4,63","-","4,63","4,63","4,63","USD","06.10.2025","06.10.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","554,10","0,00","554,10","7,00","7,00","84,45","United States","-","1,71","4,26","20.08.2027","2,70","1,72","-","4,26","1,72","4,26","USD","20.08.2020","20.08.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","554,10","0,00","554,10","6,00","6,00","90,48","United States","-","6,63","4,98","12.06.2034","5,60","6,68","-","4,97","6,52","4,97","USD","12.06.2024","12.06.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","554,03","0,00","554,03","6,00","6,00","95,62","China","-","3,95","3,21","19.01.2030","2,09","3,88","-","3,21","3,88","3,21","EUR","19.01.2022","19.01.2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","554,03","0,00","554,03","5,00","5,00","109,60","Italy","-","6,34","3,83","12.09.2033","5,27","6,41","-","3,75","6,07","3,75","EUR","12.09.2023","12.09.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","553,81","0,00","553,81","5,00","5,00","100,96","Germany","-","1,48","3,12","24.05.2028","3,25","1,49","-","2,61","1,50","2,61","EUR","24.05.2022","24.05.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","553,78","0,00","553,78","9,00","9,00","60,97","United States","-","14,23","5,73","20.05.2051","3,50","14,51","-","5,73","14,51","5,73","USD","20.05.2021","20.05.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","553,78","0,00","553,78","8,00","8,00","71,25","United States","-","12,94","5,42","30.05.2047","4,00","13,20","-","5,42","13,20","5,42","USD","22.05.2017","22.05.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","553,59","0,00","553,59","6,00","6,00","87,42","United States","-","5,90","3,27","15.01.2032","1,00","5,79","-","3,27","5,79","3,27","EUR","10.09.2020","10.09.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","553,59","0,00","553,59","5,00","5,00","108,31","Luxembourg","-","6,36","3,72","12.06.2033","5,00","6,22","-","3,72","6,22","3,72","EUR","12.06.2023","12.06.2023"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","553,59","0,00","553,59","5,00","5,00","101,83","Brazil","-","2,66","2,82","04.09.2028","3,50","2,66","-","2,79","2,59","2,79","EUR","04.03.2024","04.03.2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","553,47","0,00","553,47","6,00","6,00","92,13","United States","-","5,60","4,56","15.11.2032","5,60","5,68","-","4,53","5,50","4,53","USD","02.11.2022","02.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","553,47","0,00","553,47","7,00","7,00","81,44","United States","-","13,60","5,59","09.09.2052","5,15","13,94","-","5,59","13,94","5,59","USD","09.09.2022","09.09.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","553,47","0,00","553,47","8,00","8,00","69,47","United States","-","12,54","5,37","10.02.2045","3,70","12,74","-","5,37","12,74","5,37","USD","10.02.2015","10.02.2015"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","553,15","0,00","553,15","6,00","6,00","95,23","Spain","-","2,43","2,52","21.04.2028","0,50","2,39","-","2,52","2,39","2,52","EUR","21.10.2021","21.10.2021"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","552,83","0,00","552,83","6,00","6,00","94,25","Netherlands","-","3,12","4,20","01.05.2029","6,88","3,11","-","4,20","3,11","4,20","USD","29.04.1999","29.04.1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","552,83","0,00","552,83","6,00","6,00","88,59","United States","-","3,06","4,22","13.03.2029","4,90","3,06","-","4,22","3,06","4,22","USD","13.03.2024","13.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","552,83","0,00","552,83","7,00","7,00","83,89","United States","-","1,48","3,95","15.05.2027","1,70","1,48","-","3,95","1,48","3,95","USD","07.05.2020","07.05.2020"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","552,71","0,00","552,71","6,00","6,00","99,87","United States","-","0,85","2,24","30.09.2026","2,10","0,89","-","2,24","0,89","2,24","EUR","30.03.2020","30.03.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","552,71","0,00","552,71","5,00","5,00","105,70","Austria","-","3,46","4,58","02.01.2035","5,25","3,60","-","3,65","3,45","3,65","EUR","02.10.2024","02.10.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","552,52","0,00","552,52","7,00","7,00","81,93","United States","-","4,16","4,50","15.06.2030","3,15","4,17","-","4,50","4,17","4,50","USD","09.06.2020","09.06.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552,52","0,00","552,52","6,00","6,00","89,19","United States","-","4,54","4,30","15.02.2031","4,90","4,58","-","4,29","4,45","4,29","USD","08.02.2024","08.02.2024"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","552,49","0,00","552,49","6,00","6,00","88,59","Belgium","-","4,88","3,35","02.12.2030","0,88","4,78","-","3,35","4,78","3,35","EUR","02.12.2020","02.12.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","552,49","0,00","552,49","5,00","5,00","104,60","Italy","-","4,11","3,05","03.07.2030","4,13","4,17","-","2,99","3,97","2,99","EUR","03.07.2024","03.07.2024"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","552,28","0,00","552,28","1 127,00","1 127,00","0,49","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","552,05","0,00","552,05","5,00","5,00","116,40","Spain","-","5,93","3,30","14.02.2033","5,88","5,82","-","3,30","5,82","3,30","EUR","14.02.2003","14.02.2003"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","552,05","0,00","552,05","6,00","6,00","99,27","Netherlands","-","1,35","2,27","02.04.2027","1,75","1,36","-","2,27","1,36","2,27","EUR","02.04.2020","02.04.2020"
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","552,05","0,00","552,05","6,00","6,00","92,12","Sweden","-","3,78","3,06","17.09.2029","0,88","3,70","-","3,06","3,70","3,06","EUR","17.09.2021","17.09.2021"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","551,52","0,00","551,52","6,00","6,00","91,42","Turkey","-","2,97","7,67","02.08.2034","8,99","3,06","-","7,23","2,92","7,23","USD","30.04.2024","30.04.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","551,25","0,00","551,25","6,00","6,00","85,88","United States","-","1,47","4,07","15.06.2027","3,41","1,54","-","4,07","1,54","4,07","USD","12.06.2017","12.06.2017"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","551,25","0,00","551,25","6,00","6,00","91,86","United States","-","6,35","5,46","20.02.2034","6,35","6,38","-","5,44","6,23","5,44","USD","20.02.2024","20.02.2024"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","551,17","0,00","551,17","6,00","6,00","94,30","Belgium","-","3,30","3,28","08.04.2029","1,50","3,23","-","3,28","3,23","3,28","EUR","08.04.2021","08.04.2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","550,95","0,00","550,95","6,00","6,00","95,56","United Kingdom","-","4,14","2,97","23.03.2030","1,88","4,08","-","2,97","4,08","2,97","EUR","23.03.2022","23.03.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","550,95","0,00","550,95","5,00","5,00","108,67","Greece","-","2,72","3,35","28.11.2029","5,88","2,72","-","2,88","2,73","2,88","EUR","28.11.2023","28.11.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","550,95","0,00","550,95","5,00","5,00","105,31","France","-","3,45","3,33","29.11.2029","4,75","3,54","-","3,24","3,34","3,24","EUR","29.11.2023","29.11.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","550,93","0,00","550,93","7,00","7,00","82,83","United States","-","3,47","4,44","15.08.2029","3,13","3,49","-","4,44","3,49","4,44","USD","15.08.2019","15.08.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","550,73","0,00","550,73","6,00","6,00","92,39","United States","-","3,49","2,78","25.05.2029","0,50","3,43","-","2,78","3,43","2,78","EUR","27.05.2021","27.05.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","550,61","0,00","550,61","7,00","7,00","76,11","United States","-","4,79","4,33","15.12.2030","1,63","4,78","-","4,33","4,78","4,33","USD","15.12.2020","15.12.2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","550,61","0,00","550,61","6,00","6,00","87,28","United States","-","2,38","4,22","15.07.2028","4,45","2,49","-","4,20","2,26","4,20","USD","21.06.2018","21.06.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","550,61","0,00","550,61","7,00","7,00","74,88","United States","-","13,82","5,49","20.05.2052","4,50","14,15","-","5,49","14,15","5,49","USD","09.05.2022","09.05.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","550,61","0,00","550,61","6,00","6,00","89,24","United States","-","6,04","4,44","14.03.2033","4,90","6,11","-","4,43","5,94","4,43","USD","14.03.2023","14.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","550,61","0,00","550,61","8,00","8,00","64,98","United States","-","13,84","5,63","15.08.2049","3,70","14,11","-","5,63","14,11","5,63","USD","25.07.2019","25.07.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","550,61","0,00","550,61","7,00","7,00","78,75","United States","-","12,60","5,78","15.09.2048","5,05","12,87","-","5,78","12,87","5,78","USD","10.09.2018","10.09.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","550,51","0,00","550,51","6,00","6,00","98,95","United States","-","1,31","2,42","08.03.2027","1,63","1,29","-","2,42","1,29","2,42","EUR","06.03.2015","06.03.2015"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","550,30","0,00","550,30","6,00","6,00","87,82","United States","-","4,27","4,48","15.11.2030","4,75","4,35","-","4,47","4,15","4,47","USD","01.04.2020","01.04.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","550,30","0,00","550,30","6,00","6,00","87,22","United States","-","2,71","4,07","01.12.2028","4,25","2,81","-","4,05","2,59","4,05","USD","16.11.2018","16.11.2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","550,30","0,00","550,30","5,00","5,00","102,63","Canada","-","2,10","2,52","25.01.2028","3,75","2,07","-","2,52","2,07","2,52","EUR","25.01.2023","25.01.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550,08","0,00","550,08","6,00","6,00","89,17","Germany","-","5,93","2,80","14.01.2032","0,88","5,84","-","2,80","5,84","2,80","EUR","14.01.2020","14.01.2020"
"HCA","HCA INC","Corporates","Fixed Income","549,98","0,00","549,98","6,00","6,00","85,61","United States","-","12,80","6,00","01.06.2053","5,90","13,12","-","6,00","13,12","6,00","USD","04.05.2023","04.05.2023"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","549,68","0,00","549,68","6,00","6,00","85,10","United States","-","2,65","5,30","15.10.2029","4,75","3,54","-","5,30","3,54","5,30","USD","21.10.2021","21.10.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","549,66","0,00","549,66","9,00","9,00","64,01","United States","-","10,98","5,40","21.07.2042","2,91","11,67","-","5,40","11,67","5,40","USD","21.07.2021","21.07.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","549,64","0,00","549,64","6,00","6,00","94,01","Denmark","-","4,18","2,85","16.03.2030","1,38","4,11","-","2,85","4,11","2,85","EUR","16.03.2022","16.03.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","549,64","0,00","549,64","5,00","5,00","104,83","Denmark","-","1,76","4,57","29.12.2032","5,50","1,92","-","2,84","1,76","2,84","EUR","29.09.2022","29.09.2022"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","549,56","0,00","549,56","178,00","178,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.01.1985"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","549,35","0,00","549,35","6,00","6,00","86,45","United States","-","1,24","3,97","01.04.2027","3,70","1,36","-","3,97","1,36","3,97","USD","14.03.2017","14.03.2017"
"2002","CHINA STEEL CORP","Materials","Equity","549,12","0,00","549,12","1 056,00","1 056,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.05.1986"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","549,03","0,00","549,03","6,00","6,00","85,15","United States","-","3,16","4,27","15.05.2029","3,70","3,22","-","4,27","3,22","4,27","USD","10.05.2019","10.05.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","548,98","0,00","548,98","5,00","5,00","101,02","France","-","7,54","3,43","09.09.2034","3,57","7,45","-","3,43","7,28","3,43","EUR","09.09.2024","09.09.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","548,98","0,00","548,98","5,00","5,00","100,26","Greece","-","2,00","3,00","03.12.2028","3,00","1,99","-","2,87","2,00","2,87","EUR","03.06.2025","03.06.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","548,71","0,00","548,71","7,00","7,00","81,34","United States","-","4,90","4,50","21.04.2031","3,20","4,93","-","4,50","4,93","4,50","USD","21.04.2025","15.08.2025"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","548,71","0,00","548,71","7,00","7,00","78,06","United States","-","4,92","4,68","23.03.2031","2,55","4,92","-","4,68","4,92","4,68","USD","23.03.2021","23.03.2021"
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","548,54","0,00","548,54","5,00","5,00","103,81","United Kingdom","-","2,96","3,11","24.01.2029","4,38","2,90","-","3,11","2,90","3,11","EUR","24.09.2018","24.09.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","548,54","0,00","548,54","5,00","5,00","106,28","Italy","-","3,06","3,05","26.03.2030","4,88","3,08","-","2,90","3,09","2,90","EUR","26.09.2023","26.09.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","548,39","0,00","548,39","6,00","6,00","88,49","United States","-","2,95","3,95","08.02.2029","4,60","2,98","-","3,93","2,91","3,93","USD","08.02.2024","08.02.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","548,32","0,00","548,32","5,00","5,00","105,03","Sweden","-","3,63","3,67","27.11.2034","4,50","3,58","-","3,16","3,61","3,16","EUR","27.02.2024","27.02.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","548,32","0,00","548,32","5,00","5,00","106,45","Greece","-","3,12","3,28","16.04.2030","5,00","3,13","-","3,00","3,14","3,00","EUR","16.04.2024","16.04.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","548,10","0,00","548,10","5,00","5,00","105,80","Finland","-","2,80","3,68","23.02.2034","4,88","2,97","-","2,85","2,80","2,85","EUR","23.11.2023","23.11.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","548,08","0,00","548,08","7,00","7,00","81,61","United States","-","2,60","3,84","15.07.2028","1,50","2,59","-","3,84","2,59","3,84","USD","12.07.2021","12.07.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","547,80","0,00","547,80","29,00","29,00","18,63","Romania","-","2,04","6,75","26.01.2028","4,15","1,97","-","6,75","1,97","6,75","RON","26.01.2020","19.02.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","547,76","0,00","547,76","8,00","8,00","70,15","United States","-","11,54","5,32","15.03.2042","3,55","11,66","-","5,32","11,66","5,32","USD","02.03.2022","02.03.2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","547,76","0,00","547,76","6,00","6,00","88,59","United States","-","3,42","4,35","01.09.2029","4,95","3,44","-","4,34","3,37","4,34","USD","21.08.2024","21.08.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","547,76","0,00","547,76","7,00","7,00","79,67","United States","-","15,53","5,47","27.02.2063","4,95","15,98","-","5,47","15,98","5,47","USD","27.02.2023","27.02.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","547,44","0,00","547,44","6,00","6,00","86,25","United States","-","1,36","4,13","14.04.2027","3,70","1,39","-","4,13","1,39","4,13","USD","14.04.2022","14.04.2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","547,44","0,00","547,44","7,00","7,00","79,66","United States","-","9,30","6,75","15.11.2040","5,88","9,35","-","6,75","9,35","6,75","USD","15.11.2010","15.11.2010"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","547,44","0,00","547,44","6,00","6,00","94,39","Belgium","-","2,83","3,06","23.09.2028","1,00","2,77","-","3,06","2,77","3,06","EUR","23.09.2021","23.09.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","547,22","0,00","547,22","6,00","6,00","93,86","France","-","4,42","3,06","23.06.2030","1,63","4,34","-","3,06","4,34","3,06","EUR","23.06.2020","23.06.2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","547,13","0,00","547,13","6,00","6,00","90,28","United States","-","6,10","4,71","01.06.2033","5,35","6,08","-","4,71","6,08","4,71","USD","02.06.2003","02.06.2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","547,00","0,00","547,00","5,00","5,00","100,77","Germany","-","4,45","2,58","09.09.2030","2,75","4,47","-","2,57","4,26","2,57","EUR","08.09.2022","08.09.2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","547,00","0,00","547,00","5,00","5,00","105,12","United States","-","6,32","4,08","24.06.2033","4,88","6,23","-","4,05","6,07","4,05","EUR","24.06.2025","24.06.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","546,81","0,00","546,81","6,00","6,00","87,56","United States","-","7,42","5,08","11.09.2036","5,17","7,61","-","5,05","7,61","5,05","USD","11.09.2025","11.09.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","546,81","0,00","546,81","6,00","6,00","87,70","United States","-","2,17","4,02","15.03.2028","4,50","2,22","-","4,00","2,14","4,00","USD","04.11.2024","04.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","546,78","0,00","546,78","5,00","5,00","107,00","Japan","-","4,08","3,08","07.06.2031","4,64","4,12","-","2,98","4,12","2,98","EUR","07.06.2023","07.06.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","546,78","0,00","546,78","5,00","5,00","101,02","Portugal","-","2,83","2,79","21.10.2029","3,13","2,83","-","2,76","2,84","2,76","EUR","21.10.2024","21.10.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","546,56","0,00","546,56","7,00","7,00","82,40","Netherlands","-","7,58","3,42","15.11.2033","0,88","7,43","-","3,42","7,43","3,42","EUR","15.11.2021","15.11.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","546,56","0,00","546,56","5,00","5,00","105,28","Spain","-","2,13","3,17","21.02.2029","5,13","2,13","-","2,72","2,13","2,72","EUR","21.02.2023","21.02.2023"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","546,56","0,00","546,56","5,00","5,00","100,46","Brazil","-","5,99","3,67","04.09.2032","3,75","5,91","-","3,66","5,72","3,66","EUR","04.03.2024","04.03.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","546,49","0,00","546,49","9,00","9,00","60,40","United States","-","14,25","5,73","15.03.2050","3,40","14,52","-","5,73","14,52","5,73","USD","16.03.2020","16.03.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","546,49","0,00","546,49","8,00","8,00","70,36","United States","-","15,18","5,27","12.02.2055","4,00","15,55","-","5,27","15,55","5,27","USD","12.02.2015","12.02.2015"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","546,18","0,00","546,18","7,00","7,00","80,15","United States","-","13,75","5,60","03.03.2053","5,05","14,09","-","5,60","14,09","5,60","USD","27.02.2023","27.02.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545,90","0,00","545,90","6,00","6,00","98,53","United Kingdom","-","1,26","2,17","14.02.2027","1,00","1,25","-","2,17","1,25","2,17","EUR","14.02.2017","14.02.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","545,68","0,00","545,68","5,00","5,00","107,02","Luxembourg","-","5,73","3,54","29.06.2032","4,75","5,61","-","3,54","5,61","3,54","EUR","29.06.2022","29.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","545,68","0,00","545,68","5,00","5,00","103,43","Canada","-","3,43","2,81","09.07.2029","3,81","3,37","-","2,81","3,37","2,81","EUR","09.07.2024","09.07.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","545,54","0,00","545,54","6,00","6,00","90,36","United States","-","10,21","5,27","01.12.2041","5,65","10,37","-","5,26","10,17","5,26","USD","13.12.2011","13.12.2011"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","545,54","0,00","545,54","7,00","7,00","82,30","United States","-","3,83","4,41","15.01.2030","3,05","3,85","-","4,41","3,85","4,41","USD","19.08.2019","19.08.2019"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","545,54","0,00","545,54","6,00","6,00","87,59","United States","-","6,89","5,28","16.01.2036","5,38","7,09","-","5,25","7,09","5,25","USD","17.12.2024","17.12.2024"
"WMT","WALMART INC","Corporates","Fixed Income","545,54","0,00","545,54","6,00","6,00","87,92","United States","-","4,02","4,02","28.04.2030","4,35","4,04","-","4,02","3,97","4,02","USD","28.04.2025","28.04.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","545,46","0,00","545,46","5,00","5,00","102,97","United States","-","4,90","3,01","21.05.2031","3,60","4,91","-","2,98","4,72","2,98","EUR","21.05.2024","21.05.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","545,24","0,00","545,24","5,00","5,00","104,45","Denmark","-","1,88","3,05","26.10.2028","5,00","1,90","-","2,66","1,91","2,66","EUR","26.04.2023","26.04.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","545,02","0,00","545,02","5,00","5,00","100,91","Sweden","-","5,25","3,58","04.11.2036","3,63","5,21","-","3,45","5,22","3,45","EUR","04.11.2024","04.11.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","544,91","0,00","544,91","6,00","6,00","89,45","Canada","-","3,67","4,53","13.01.2031","5,25","3,69","-","4,43","3,69","4,43","USD","13.01.2025","13.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","544,91","0,00","544,91","6,00","6,00","84,68","United Kingdom","-","11,38","5,46","14.03.2044","5,25","11,52","-","5,46","11,52","5,46","USD","12.03.2014","12.03.2014"
"VMW","VMWARE LLC","Corporates","Fixed Income","544,91","0,00","544,91","6,00","6,00","87,92","United States","-","3,88","4,38","15.05.2030","4,70","3,96","-","4,36","3,77","4,36","USD","07.04.2020","07.04.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,80","0,00","544,80","6,00","6,00","97,21","United Kingdom","-","3,82","2,61","20.11.2029","1,88","3,76","-","2,61","3,76","2,61","EUR","20.11.2017","20.11.2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","544,59","0,00","544,59","6,00","6,00","87,08","United States","-","5,89","4,94","26.01.2033","5,00","5,93","-","4,94","5,76","4,94","USD","26.01.2023","26.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","544,58","0,00","544,58","6,00","6,00","95,83","Italy","-","3,99","2,86","20.01.2030","1,80","3,92","-","2,86","3,92","2,86","EUR","20.01.2020","20.01.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","544,14","0,00","544,14","5,00","5,00","107,10","Spain","-","2,38","4,60","16.08.2033","6,00","2,53","-","3,03","2,37","3,03","EUR","16.02.2023","16.02.2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","543,64","0,00","543,64","6,00","6,00","91,64","United States","-","6,43","5,62","15.06.2034","6,45","6,47","-","5,60","6,32","5,60","USD","13.05.2024","13.05.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","543,49","0,00","543,49","5,00","5,00","102,66","Norway","-","3,32","2,70","23.05.2029","3,50","3,27","-","2,70","3,27","2,70","EUR","23.05.2024","23.05.2024"
"IFT","INFRATIL LTD","Financials","Equity","543,44","0,00","543,44","89,00","89,00","6,09","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17.06.1994"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","543,32","0,00","543,32","6,00","6,00","88,65","Canada","-","1,48","3,97","04.06.2027","5,40","1,48","-","3,97","1,48","3,97","USD","04.06.2024","04.06.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","543,32","0,00","543,32","6,00","6,00","87,50","United States","-","3,32","4,82","28.07.2030","4,77","3,35","-","4,52","3,35","4,52","USD","28.07.2022","28.07.2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","543,32","0,00","543,32","6,00","6,00","87,88","United States","-","2,38","4,12","03.06.2028","4,65","2,37","-","4,12","2,37","4,12","USD","03.06.2025","03.06.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","543,32","0,00","543,32","8,00","8,00","70,20","United States","-","13,62","5,46","07.03.2049","4,00","13,91","-","5,46","13,91","5,46","USD","07.03.2019","07.03.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","543,32","0,00","543,32","7,00","7,00","81,04","United States","-","15,06","5,57","17.05.2063","5,15","15,49","-","5,57","15,49","5,57","USD","17.05.2023","17.05.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","543,32","0,00","543,32","7,00","7,00","80,82","United States","-","3,98","4,11","15.02.2030","2,35","3,99","-","4,11","3,99","4,11","USD","28.01.2020","28.01.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","543,27","0,00","543,27","5,00","5,00","102,08","Australia","-","4,01","2,87","18.03.2030","3,39","3,94","-","2,87","3,94","2,87","EUR","18.03.2024","18.03.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","543,05","0,00","543,05","8,00","8,00","72,30","United Kingdom","-","13,18","3,92","06.05.2041","1,50","12,96","-","3,92","12,96","3,92","EUR","06.05.2021","06.05.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","542,83","0,00","542,83","6,00","6,00","92,57","Spain","-","5,92","3,18","26.03.2032","1,88","5,81","-","3,18","5,81","3,18","EUR","26.09.2019","26.09.2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","542,82","0,00","542,82","6,00","6,00","89,83","Turkey","-","0,71","4,60","01.08.2026","9,50","0,71","-","4,60","0,71","4,60","USD","01.02.2023","01.02.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","542,70","0,00","542,70","26,00","26,00","20,63","Malaysia","-","8,04","3,49","02.07.2035","3,48","8,05","-","3,49","8,05","3,49","MYR","30.06.2025","30.06.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","542,69","0,00","542,69","6,00","6,00","87,74","United Kingdom","-","1,19","3,91","26.02.2027","4,80","1,25","-","3,86","1,18","3,86","USD","26.02.2024","26.02.2024"
"DE","DEERE & CO","Corporates","Fixed Income","542,69","0,00","542,69","8,00","8,00","68,56","United States","-","14,33","5,29","15.04.2050","3,75","14,64","-","5,29","14,64","5,29","USD","30.03.2020","30.03.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","542,69","0,00","542,69","6,00","6,00","88,16","United States","-","3,86","4,05","01.04.2030","4,45","3,96","-","4,03","3,76","4,03","USD","24.03.2020","24.03.2020"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","542,67","0,00","542,67","249,00","249,00","2,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.03.1994"
"T","AT&T INC","Communications","Fixed Income","542,61","0,00","542,61","7,00","7,00","77,38","United States","-","11,85","3,95","14.09.2039","1,80","11,64","-","3,95","11,64","3,95","EUR","11.09.2019","11.09.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","542,61","0,00","542,61","5,00","5,00","103,77","Germany","-","2,78","2,52","04.10.2028","3,88","2,74","-","2,52","2,74","2,52","EUR","04.10.2023","04.10.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","542,61","0,00","542,61","5,00","5,00","106,18","France","-","5,58","3,55","05.06.2032","4,63","5,56","-","3,51","5,38","3,51","EUR","05.12.2023","05.12.2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","542,39","0,00","542,39","5,00","5,00","102,79","Italy","-","2,99","2,96","29.01.2029","3,88","2,94","-","2,96","2,94","2,96","EUR","29.01.2019","29.01.2019"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","542,37","0,00","542,37","9,00","9,00","60,34","Mexico","-","10,35","8,14","13.05.2045","5,00","10,40","-","8,14","10,40","8,14","USD","13.05.2014","13.05.2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","542,37","0,00","542,37","7,00","7,00","80,35","United States","-","3,98","4,31","15.02.2030","2,40","3,98","-","4,31","3,98","4,31","USD","13.02.2020","13.02.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","542,37","0,00","542,37","6,00","6,00","86,92","United States","-","2,65","3,99","05.09.2028","4,05","2,64","-","3,99","2,64","3,99","USD","05.09.2025","05.09.2025"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","541,95","0,00","541,95","6,00","6,00","93,26","Spain","-","3,55","2,72","22.06.2029","0,75","3,49","-","2,72","3,49","2,72","EUR","22.06.2021","22.06.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","541,95","0,00","541,95","5,00","5,00","99,64","Austria","-","5,99","3,39","02.09.2033","3,38","6,07","-","3,39","6,08","3,39","EUR","02.09.2025","02.09.2025"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541,73","0,00","541,73","6,00","6,00","86,89","United States","-","7,79","3,05","21.03.2034","1,25","7,67","-","3,05","7,67","3,05","EUR","21.03.2019","21.03.2019"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","541,51","0,00","541,51","5,00","5,00","103,78","Italy","-","3,28","3,08","04.06.2030","4,13","3,30","-","2,99","3,31","2,99","EUR","04.06.2024","04.06.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","541,42","0,00","541,42","6,00","6,00","83,71","United States","-","15,27","5,57","26.02.2064","5,35","15,71","-","5,57","15,71","5,57","USD","26.02.2024","26.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","541,07","0,00","541,07","6,00","6,00","92,04","Italy","-","3,58","2,70","23.06.2029","0,38","3,52","-","2,70","3,52","2,70","EUR","23.06.2021","23.06.2021"
"3402","TORAY INDUSTRIES INC","Materials","Equity","540,98","0,00","540,98","101,00","101,00","5,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","540,85","0,00","540,85","5,00","5,00","102,15","United Kingdom","-","5,69","3,87","19.06.2032","4,25","5,62","-","3,85","5,44","3,85","EUR","19.06.2024","19.06.2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","540,79","0,00","540,79","7,00","7,00","75,63","United States","-","5,57","4,25","20.08.2035","1,88","5,59","-","4,25","5,59","4,25","USD","13.08.2020","13.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","540,79","0,00","540,79","6,00","6,00","92,00","United States","-","4,31","4,21","20.11.2030","5,55","4,30","-","4,21","4,30","4,21","USD","20.11.2023","20.11.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","540,79","0,00","540,79","6,00","6,00","95,87","United States","-","3,94","5,34","30.07.2030","7,88","3,91","-","5,34","3,91","5,34","USD","01.08.2000","01.08.2000"
"GOOGL","ALPHABET INC","Technology","Fixed Income","540,41","0,00","540,41","6,00","6,00","98,19","United States","-","18,33","4,47","06.11.2064","4,38","18,39","-","4,47","18,39","4,47","EUR","06.11.2025","06.11.2025"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","540,26","0,00","540,26","18,00","18,00","29,62","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.09.2006"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","540,15","0,00","540,15","8,00","8,00","66,19","United States","-","13,03","5,93","01.03.2048","4,00","13,26","-","5,93","13,26","5,93","USD","08.02.2018","08.02.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","540,15","0,00","540,15","6,00","6,00","88,19","United States","-","3,77","4,20","15.02.2030","4,63","3,82","-","4,19","3,68","4,19","USD","15.02.2023","15.02.2023"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","540,04","0,00","540,04","85,00","85,00","6,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.11.2020"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","539,84","0,00","539,84","6,00","6,00","88,98","United States","-","2,27","4,29","01.05.2028","5,38","2,32","-","4,25","2,25","4,25","USD","12.04.2023","12.04.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","539,84","0,00","539,84","8,00","8,00","69,61","United States","-","13,03","5,47","15.06.2047","3,90","13,28","-","5,47","13,28","5,47","USD","05.06.2017","05.06.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","539,84","0,00","539,84","6,00","6,00","88,30","United States","-","2,12","3,75","01.03.2028","4,55","2,18","-","3,72","2,10","3,72","USD","20.02.2025","20.02.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","539,75","0,00","539,75","5,00","5,00","103,74","Czech Republic","-","1,28","3,47","08.03.2028","5,74","1,26","-","2,85","1,27","2,85","EUR","08.09.2023","08.09.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","539,75","0,00","539,75","5,00","5,00","104,06","Greece","-","2,07","3,00","29.01.2029","4,50","2,08","-","2,60","2,09","2,60","EUR","29.01.2024","29.01.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","539,53","0,00","539,53","5,00","5,00","105,60","Austria","-","5,30","2,95","15.06.2042","4,88","5,63","-","3,83","5,63","3,83","EUR","15.06.2022","15.06.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","539,52","0,00","539,52","6,00","6,00","87,50","Australia","-","2,41","3,97","13.06.2028","4,31","2,41","-","3,97","2,41","3,97","USD","13.06.2025","13.06.2025"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","539,43","0,00","539,43","19,00","19,00","28,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","539,20","0,00","539,20","9,00","9,00","58,22","United States","-","15,00","5,45","08.06.2051","3,05","15,29","-","5,45","15,29","5,45","USD","08.06.2021","08.06.2021"
"HCA","HCA INC","Corporates","Fixed Income","538,89","0,00","538,89","6,00","6,00","85,93","United States","-","5,92","4,76","15.11.2032","4,60","5,94","-","4,76","5,94","4,76","USD","31.10.2025","31.10.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","538,89","0,00","538,89","7,00","7,00","78,15","United States","-","4,27","4,36","05.06.2030","1,95","4,27","-","4,36","4,27","4,36","USD","05.06.2020","05.06.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","538,87","0,00","538,87","5,00","5,00","105,15","Spain","-","3,20","2,97","03.05.2030","4,38","3,21","-","2,80","3,21","2,80","EUR","03.05.2023","03.05.2023"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","538,65","0,00","538,65","5,00","5,00","104,60","France","-","3,80","3,10","18.03.2030","4,25","3,87","-","3,04","3,67","3,04","EUR","18.01.2023","18.01.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","538,65","0,00","538,65","5,00","5,00","103,54","Switzerland","-","6,44","3,33","25.05.2033","3,88","6,39","-","3,32","6,22","3,32","EUR","25.05.2023","25.05.2023"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","538,57","0,00","538,57","7,00","7,00","79,61","United States","-","4,96","4,45","14.05.2031","2,75","4,97","-","4,45","4,97","4,45","USD","14.05.2021","14.05.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","538,57","0,00","538,57","6,00","6,00","88,46","Canada","-","2,04","3,96","12.01.2028","4,90","2,04","-","3,96","2,04","3,96","USD","12.01.2023","12.01.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","538,57","0,00","538,57","7,00","7,00","78,21","Australia","-","5,12","4,15","03.06.2031","2,15","5,11","-","4,15","5,11","4,15","USD","03.06.2021","03.06.2021"
"MET","METLIFE INC","Corporates","Fixed Income","538,25","0,00","538,25","6,00","6,00","91,65","United States","-","9,96","5,33","06.02.2041","5,88","10,03","-","5,33","10,03","5,33","USD","06.08.2010","06.08.2010"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","538,25","0,00","538,25","6,00","6,00","87,70","United States","-","7,31","4,40","24.10.2034","4,55","7,31","-","4,40","7,31","4,40","USD","24.10.2024","24.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","538,25","0,00","538,25","6,00","6,00","85,90","Japan","-","1,61","3,98","12.07.2027","3,36","1,61","-","3,98","1,61","3,98","USD","12.07.2017","12.07.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","538,25","0,00","538,25","7,00","7,00","77,12","United States","-","9,96","5,03","15.03.2039","3,88","10,04","-","5,03","10,04","5,03","USD","11.03.2019","11.03.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","537,99","0,00","537,99","5,00","5,00","99,42","Spain","-","0,98","2,47","02.11.2026","1,88","0,97","-","2,47","0,97","2,47","EUR","02.11.2016","02.11.2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","537,99","0,00","537,99","5,00","5,00","100,16","Finland","-","3,32","5,41","23.05.2049","3,38","3,15","-","3,32","3,30","3,32","EUR","23.05.2019","23.05.2019"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","537,99","0,00","537,99","5,00","5,00","104,31","Denmark","-","1,76","3,12","06.09.2028","5,13","1,76","-","2,69","1,77","2,69","EUR","06.09.2023","06.09.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","537,99","0,00","537,99","5,00","5,00","99,43","France","-","7,79","3,38","25.10.2034","3,31","7,64","-","3,38","7,64","3,38","EUR","25.10.2024","25.10.2024"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","537,99","0,00","537,99","12,00","12,00","44,42","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","537,93","0,00","537,93","13,00","13,00","40,90","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","537,93","0,00","537,93","7,00","7,00","78,79","United States","-","5,00","4,58","25.05.2031","2,69","5,00","-","4,58","5,00","4,58","USD","25.05.2021","25.05.2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","537,93","0,00","537,93","7,00","7,00","80,09","United States","-","11,77","5,41","15.09.2044","4,75","11,98","-","5,41","11,98","5,41","USD","15.09.2019","22.11.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","537,77","0,00","537,77","5,00","5,00","105,48","Austria","-","2,30","3,09","13.07.2028","5,25","2,47","-","2,88","2,27","2,88","EUR","13.07.2023","13.07.2023"
"T","AT&T INC","Corporates","Fixed Income","537,62","0,00","537,62","9,00","9,00","57,08","United States","-","14,62","5,87","01.02.2052","3,30","14,89","-","5,87","14,89","5,87","USD","04.08.2020","04.08.2020"
"COR","CENCORA INC","Corporates","Fixed Income","537,62","0,00","537,62","7,00","7,00","73,21","United States","-","12,12","5,58","01.03.2045","4,25","12,32","-","5,58","12,32","5,58","USD","20.02.2015","20.02.2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","537,62","0,00","537,62","6,00","6,00","86,36","United States","-","4,39","4,31","15.10.2030","4,20","4,41","-","4,31","4,41","4,31","USD","29.09.2025","29.09.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","537,62","0,00","537,62","7,00","7,00","75,96","United States","-","4,75","3,98","29.10.2030","1,20","4,75","-","3,98","4,75","3,98","USD","29.10.2020","29.10.2020"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","537,55","0,00","537,55","5,00","5,00","101,66","Norway","-","6,53","3,50","17.06.2033","3,75","6,46","-","3,49","6,28","3,49","EUR","17.06.2025","17.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","537,30","0,00","537,30","7,00","7,00","75,76","United States","-","4,61","4,42","18.09.2030","1,50","4,59","-","4,42","4,59","4,42","USD","18.09.2020","18.09.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","537,30","0,00","537,30","6,00","6,00","87,27","United States","-","2,54","4,29","15.09.2028","4,50","2,65","-","4,27","2,43","4,27","USD","10.09.2018","10.09.2018"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","537,17","0,00","537,17","6,00","6,00","88,94","Turkey","-","2,39","5,84","03.07.2028","6,88","2,36","-","5,84","2,36","5,84","USD","30.06.2025","30.06.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","537,11","0,00","537,11","6,00","6,00","94,08","Sweden","-","4,64","2,82","12.09.2030","1,50","4,58","-","2,82","4,58","2,82","EUR","12.09.2018","12.09.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","536,98","0,00","536,98","6,00","6,00","89,11","United States","-","13,79","5,61","01.04.2055","5,80","14,16","-","5,61","14,06","5,61","USD","20.03.2025","20.03.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","536,89","0,00","536,89","5,00","5,00","97,76","France","-","3,00","2,62","03.01.2029","1,88","2,98","-","2,62","2,98","2,62","EUR","03.06.2022","03.06.2022"
"GAIL","GAIL INDIA LTD","Utilities","Equity","536,82","0,00","536,82","298,00","298,00","1,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.05.1997"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","536,68","0,00","536,68","5,00","5,00","97,67","France","-","1,97","2,82","15.11.2027","1,63","1,93","-","2,82","1,93","2,82","EUR","15.11.2017","15.11.2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","536,68","0,00","536,68","5,00","5,00","104,13","Denmark","-","8,25","3,64","05.03.2036","4,13","8,15","-","3,62","7,99","3,62","EUR","05.03.2024","05.03.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","536,68","0,00","536,68","5,00","5,00","104,64","France","-","4,06","3,95","15.05.2035","4,81","4,01","-","3,67","4,03","3,67","EUR","15.05.2024","15.05.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","536,68","0,00","536,68","5,00","5,00","104,98","Austria","-","3,26","3,12","31.05.2030","4,50","3,28","-","3,01","3,28","3,01","EUR","31.05.2024","31.05.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","536,52","0,00","536,52","6,00","6,00","89,37","Indonesia","-","3,28","4,21","02.07.2029","5,10","3,27","-","4,21","3,27","4,21","USD","02.07.2024","02.07.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","536,46","0,00","536,46","5,00","5,00","100,73","Germany","-","3,61","2,80","30.09.2029","3,00","3,63","-","2,78","3,41","2,78","EUR","30.09.2024","30.09.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","536,46","0,00","536,46","5,00","5,00","101,22","Germany","-","2,10","3,42","27.01.2028","4,00","2,05","-","3,42","2,05","3,42","EUR","27.11.2024","27.11.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","536,35","0,00","536,35","6,00","6,00","89,41","United States","-","6,91","4,80","20.11.2035","5,22","7,02","-","4,80","7,02","4,80","USD","20.11.2024","20.11.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","536,35","0,00","536,35","6,00","6,00","93,78","United States","-","2,97","4,00","01.03.2029","6,63","2,96","-","4,00","2,96","4,00","USD","01.03.1999","01.03.1999"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","536,24","0,00","536,24","5,00","5,00","97,97","France","-","2,17","2,57","31.01.2028","1,63","2,14","-","2,57","2,14","2,57","EUR","31.01.2018","31.01.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","536,24","0,00","536,24","5,00","5,00","106,31","Denmark","-","3,80","4,18","01.05.2035","5,13","3,94","-","3,49","3,78","3,49","EUR","01.02.2024","01.02.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","536,09","0,00","536,09","6,00","6,00","85,20","United Arab Emirates","-","1,34","4,34","28.03.2027","3,00","1,35","-","4,34","1,35","4,34","USD","28.03.2022","28.03.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","536,03","0,00","536,03","6,00","6,00","89,03","United States","-","2,42","4,22","15.07.2028","5,25","2,47","-","4,20","2,39","4,20","USD","25.05.2023","25.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","536,03","0,00","536,03","6,00","6,00","87,45","United States","-","7,58","5,15","15.10.2035","5,25","7,61","-","5,15","7,46","5,15","USD","20.08.2025","20.08.2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","536,03","0,00","536,03","6,00","6,00","87,48","United States","-","3,73","4,45","15.02.2030","4,66","3,81","-","4,44","3,61","4,44","USD","12.07.2019","12.07.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","536,02","0,00","536,02","6,00","6,00","85,15","United States","-","7,08","3,53","21.05.2033","1,25","6,93","-","3,53","6,93","3,53","EUR","21.05.2021","21.05.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","535,80","0,00","535,80","5,00","5,00","104,16","Belgium","-","2,09","2,63","25.04.2033","4,88","2,30","-","2,90","2,09","2,90","EUR","24.01.2023","24.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","535,80","0,00","535,80","5,00","5,00","104,87","Austria","-","3,28","2,89","30.05.2030","4,25","3,29","-","2,79","3,29","2,79","EUR","30.05.2023","30.05.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","535,72","0,00","535,72","7,00","7,00","74,80","United States","-","13,28","5,76","15.04.2050","4,70","13,57","-","5,76","13,57","5,76","USD","01.04.2020","01.04.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","535,72","0,00","535,72","6,00","6,00","86,82","United States","-","4,33","4,14","15.09.2030","4,15","4,34","-","4,14","4,34","4,14","USD","09.09.2025","09.09.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","535,72","0,00","535,72","6,00","6,00","87,14","United States","-","5,94","4,55","15.01.2033","4,63","5,99","-","4,55","5,81","4,55","USD","20.09.2022","20.09.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","535,36","0,00","535,36","5,00","5,00","100,23","Germany","-","2,78","3,79","05.10.2028","3,88","2,70","-","3,79","2,70","3,79","EUR","08.09.2025","08.09.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","535,14","0,00","535,14","5,00","5,00","102,77","Netherlands","-","6,41","3,57","24.05.2033","4,00","6,35","-","3,56","6,17","3,56","EUR","24.05.2023","24.05.2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","534,78","0,00","534,78","6,00","6,00","89,01","Turkey","-","3,62","6,54","04.02.2030","7,25","3,56","-","6,54","3,56","6,54","USD","04.02.2025","04.02.2025"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","534,77","0,00","534,77","149,00","149,00","3,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.07.1994"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","534,76","0,00","534,76","6,00","6,00","88,08","United States","-","3,34","4,45","26.07.2030","4,60","3,36","-","4,15","3,36","4,15","USD","26.07.2022","26.07.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","534,76","0,00","534,76","6,00","6,00","87,34","United States","-","1,24","4,18","19.02.2027","4,70","1,23","-","4,18","1,23","4,18","USD","19.02.2025","19.02.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","534,48","0,00","534,48","5,00","5,00","103,90","Denmark","-","2,22","2,81","10.04.2028","4,50","2,25","-","2,74","2,18","2,74","EUR","10.03.2023","10.03.2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","534,48","0,00","534,48","5,00","5,00","101,28","Italy","-","7,88","3,92","16.07.2035","4,08","7,81","-","3,91","7,48","3,91","EUR","14.01.2025","14.01.2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","85,70","United States","-","2,13","4,06","01.03.2028","3,50","2,20","-","4,06","2,20","4,06","USD","07.02.2018","07.02.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","91,14","United States","-","5,83","5,04","01.03.2033","5,88","5,89","-","5,02","5,73","5,02","USD","22.11.2022","22.11.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","534,45","0,00","534,45","7,00","7,00","79,08","United States","-","12,76","5,19","15.06.2047","4,50","13,05","-","5,19","13,05","5,19","USD","15.12.2023","04.06.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","87,90","United States","-","5,53","4,81","20.07.2033","4,89","5,60","-","4,66","5,60","4,66","USD","20.07.2022","20.07.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","86,87","United States","-","1,39","3,93","10.05.2027","4,00","1,43","-","3,92","1,36","3,92","USD","10.05.2022","10.05.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","534,26","0,00","534,26","6,00","6,00","94,59","Denmark","-","4,21","2,69","31.03.2030","1,38","4,15","-","2,69","4,15","2,69","EUR","31.03.2022","31.03.2022"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","534,13","0,00","534,13","6,00","6,00","90,63","United States","-","3,58","4,47","10.01.2030","5,65","3,65","-","4,43","3,52","4,43","USD","18.11.2022","18.11.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","534,04","0,00","534,04","5,00","5,00","99,06","Spain","-","1,06","2,55","04.12.2026","1,66","1,04","-","2,55","1,04","2,55","EUR","04.12.2019","04.12.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","534,04","0,00","534,04","5,00","5,00","102,85","United States","-","2,74","2,63","12.11.2028","3,63","2,75","-","2,59","2,69","2,59","EUR","12.05.2023","12.05.2023"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","533,89","0,00","533,89","76,00","76,00","6,98","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10.12.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","533,82","0,00","533,82","5,00","5,00","97,63","France","-","2,24","2,69","28.02.2028","1,63","2,21","-","2,69","2,21","2,69","EUR","28.02.2018","28.02.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","533,81","0,00","533,81","7,00","7,00","72,63","United States","-","13,54","5,76","15.05.2052","4,55","13,85","-","5,76","13,85","5,76","USD","29.04.2022","29.04.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","533,81","0,00","533,81","6,00","6,00","84,22","United States","-","11,15","5,56","06.05.2044","5,30","11,28","-","5,56","11,28","5,56","USD","06.05.2014","06.05.2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","533,81","0,00","533,81","6,00","6,00","83,26","United States","-","3,56","4,77","01.10.2029","3,63","3,58","-","4,77","3,58","4,77","USD","20.09.2019","20.09.2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","533,81","0,00","533,81","6,00","6,00","93,96","United States","-","10,38","5,76","15.11.2043","6,50","10,56","-","5,74","10,39","5,74","USD","25.10.2023","25.10.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","533,60","0,00","533,60","5,00","5,00","100,98","Sweden","-","2,46","3,68","01.06.2033","3,25","2,41","-","2,85","2,45","2,85","EUR","01.06.2022","01.06.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","533,60","0,00","533,60","5,00","5,00","104,06","Italy","-","1,93","2,58","29.11.2027","4,63","1,90","-","2,58","1,90","2,58","EUR","29.11.2023","29.11.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","533,60","0,00","533,60","5,00","5,00","101,52","Denmark","-","3,83","2,98","10.01.2030","3,38","3,76","-","2,98","3,76","2,98","EUR","21.11.2024","21.11.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","533,50","0,00","533,50","6,00","6,00","85,48","United States","-","1,70","3,73","11.08.2027","2,85","1,70","-","3,73","1,70","3,73","USD","11.08.2017","11.08.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","533,38","0,00","533,38","5,00","5,00","100,00","United States","-","0,97","2,42","13.12.2026","2,42","1,06","-","2,41","0,83","2,41","EUR","13.12.2016","13.12.2016"
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","532,94","0,00","532,94","5,00","5,00","102,37","Italy","-","1,97","5,93","14.12.2047","4,25","1,77","-","3,07","1,96","3,07","EUR","14.12.2017","14.12.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","532,94","0,00","532,94","5,00","5,00","102,83","France","-","3,67","3,51","21.01.2030","4,25","3,70","-","3,47","3,50","3,47","EUR","21.01.2025","21.01.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","532,86","0,00","532,86","7,00","7,00","75,20","United States","-","6,95","4,79","15.10.2033","2,75","6,95","-","4,79","6,95","4,79","USD","22.09.2021","22.09.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","532,72","0,00","532,72","6,00","6,00","92,33","Netherlands","-","5,90","3,35","28.03.2032","2,00","5,78","-","3,35","5,78","3,35","EUR","28.03.2022","28.03.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","532,72","0,00","532,72","5,00","5,00","103,78","Denmark","-","1,85","2,85","09.11.2028","4,50","1,86","-","2,55","1,87","2,55","EUR","09.11.2023","09.11.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","532,72","0,00","532,72","5,00","5,00","104,56","Czech Republic","-","4,13","3,54","03.07.2031","4,57","4,18","-","3,49","4,18","3,49","EUR","03.07.2024","03.07.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","532,55","0,00","532,55","7,00","7,00","76,69","United States","-","5,52","4,20","18.11.2031","2,00","5,52","-","4,20","5,52","4,20","USD","18.11.2021","18.11.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","532,50","0,00","532,50","5,00","5,00","103,07","Sweden","-","2,97","2,73","17.01.2029","3,75","2,92","-","2,73","2,92","2,73","EUR","17.01.2024","17.01.2024"
"9626","BILIBILI INC","Communication","Equity","532,42","0,00","532,42","20,00","20,00","26,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.03.2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","532,28","0,00","532,28","5,00","5,00","100,77","United States","-","2,40","2,55","22.05.2028","2,88","2,40","-","2,53","2,34","2,53","EUR","22.05.2025","22.05.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","532,23","0,00","532,23","7,00","7,00","76,97","United States","-","5,39","5,09","28.10.2031","2,88","5,37","-","5,09","5,37","5,09","USD","28.10.2021","28.10.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","531,91","0,00","531,91","7,00","7,00","75,60","United States","-","4,95","4,64","28.02.2031","1,88","4,93","-","4,64","4,93","4,64","USD","16.12.2020","16.12.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","531,91","0,00","531,91","6,00","6,00","87,69","United States","-","5,53","5,21","15.08.2032","5,40","5,57","-","5,21","5,39","5,21","USD","22.08.2022","22.08.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","531,84","0,00","531,84","5,00","5,00","105,23","Norway","-","2,47","3,83","13.09.2033","5,00","2,65","-","2,88","2,47","2,88","EUR","13.06.2023","13.06.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","531,59","0,00","531,59","6,00","6,00","88,56","Canada","-","2,27","4,12","28.04.2028","5,00","2,32","-","4,09","2,25","4,09","USD","28.04.2023","28.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","531,59","0,00","531,59","6,00","6,00","88,33","United States","-","2,89","4,04","05.01.2029","4,65","2,89","-","4,04","2,89","4,04","USD","05.01.2024","05.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","531,28","0,00","531,28","6,00","6,00","90,52","United States","-","3,13","4,31","25.04.2030","5,53","3,15","-","4,18","3,15","4,18","USD","25.04.2024","25.04.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","531,18","0,00","531,18","6,00","6,00","91,35","France","-","4,41","2,81","20.05.2030","0,75","4,34","-","2,81","4,34","2,81","EUR","20.05.2020","20.05.2020"
"2413","M3 INC","Health Care","Equity","530,96","0,00","530,96","43,00","43,00","12,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.09.2004"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","530,96","0,00","530,96","5,00","5,00","105,06","Spain","-","1,77","3,34","14.09.2028","5,25","1,78","-","2,44","1,79","2,44","EUR","14.09.2022","14.09.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","530,64","0,00","530,64","5,00","5,00","111,60","United States","-","10,58","5,93","15.07.2046","8,35","10,84","-","5,90","10,72","5,90","USD","15.01.2021","15.06.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","530,52","0,00","530,52","5,00","5,00","105,87","Germany","-","3,33","3,99","06.07.2029","5,75","3,24","-","3,99","3,24","3,99","EUR","31.05.2024","31.05.2024"
"T","AT&T INC","Corporates","Fixed Income","530,33","0,00","530,33","7,00","7,00","79,31","United States","-","12,81","5,81","15.02.2050","5,15","13,10","-","5,81","13,10","5,81","USD","14.08.2018","30.11.2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","530,33","0,00","530,33","6,00","6,00","90,68","United States","-","2,74","4,15","15.12.2028","5,70","2,79","-","4,11","2,72","4,11","USD","09.11.2023","09.11.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","530,30","0,00","530,30","6,00","6,00","94,64","United States","-","2,87","2,73","06.10.2028","0,80","2,82","-","2,73","2,82","2,73","EUR","06.10.2021","06.10.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","530,30","0,00","530,30","5,00","5,00","97,80","United States","-","1,10","2,34","15.12.2026","0,32","1,09","-","2,34","1,09","2,34","EUR","12.11.2021","12.11.2021"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","530,23","0,00","530,23","117,00","117,00","4,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.10.2005"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","530,01","0,00","530,01","6,00","6,00","88,19","United States","-","5,53","4,70","20.07.2033","4,92","5,60","-","4,64","5,60","4,64","USD","25.07.2025","25.07.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","530,01","0,00","530,01","6,00","6,00","85,49","United States","-","1,40","4,16","11.05.2027","3,15","1,45","-","4,16","1,45","4,16","USD","11.05.2017","11.05.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","529,69","0,00","529,69","6,00","6,00","88,42","United States","-","3,38","4,10","15.08.2029","4,65","3,41","-","4,09","3,34","4,09","USD","31.07.2024","31.07.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","529,65","0,00","529,65","6,00","6,00","84,95","Netherlands","-","6,76","3,28","14.12.2032","0,88","6,63","-","3,28","6,63","3,28","EUR","14.09.2020","14.09.2020"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","529,65","0,00","529,65","12,00","12,00","45,67","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.10.1996"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","529,43","0,00","529,43","5,00","5,00","104,13","France","-","2,54","2,51","10.07.2028","4,13","2,50","-","2,51","2,50","2,51","EUR","10.07.2023","10.07.2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","529,38","0,00","529,38","7,00","7,00","77,83","United States","-","4,23","4,33","15.05.2030","1,80","4,23","-","4,33","4,23","4,33","USD","08.05.2020","08.05.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","529,38","0,00","529,38","7,00","7,00","74,35","United States","-","11,66","5,99","15.11.2045","4,75","11,86","-","5,99","11,86","5,99","USD","23.10.2015","23.10.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","529,38","0,00","529,38","6,00","6,00","88,91","Canada","-","3,12","4,21","05.04.2029","4,99","3,11","-","4,21","3,11","4,21","USD","05.04.2024","05.04.2024"
"SYENS","SYENSQO NV","Materials","Equity","529,21","0,00","529,21","7,00","7,00","71,90","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","528,99","0,00","528,99","7,00","7,00","79,82","United States","-","8,63","3,60","06.02.2035","1,00","8,45","-","3,60","8,45","3,60","EUR","06.02.2020","06.02.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","528,99","0,00","528,99","5,00","5,00","102,48","Belgium","-","6,15","3,23","18.01.2033","3,63","6,11","-","3,22","5,93","3,22","EUR","18.01.2023","18.01.2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","528,74","0,00","528,74","6,00","6,00","86,87","Ireland","-","7,90","4,99","09.02.2036","5,00","7,93","-","4,99","7,93","4,99","USD","09.10.2025","09.10.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","528,74","0,00","528,74","7,00","7,00","70,79","United States","-","13,35","5,19","03.03.2047","3,75","13,62","-","5,19","13,62","5,19","USD","03.03.2017","03.03.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","528,55","0,00","528,55","5,00","5,00","107,33","United States","-","4,74","3,16","16.05.2031","4,63","4,78","-","3,09","4,60","3,09","EUR","16.05.2023","16.05.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","528,55","0,00","528,55","5,00","5,00","103,71","Switzerland","-","8,09","3,31","14.11.2035","3,75","8,02","-","3,30","7,86","3,30","EUR","14.11.2023","14.11.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","528,55","0,00","528,55","5,00","5,00","104,34","Austria","-","2,63","3,23","21.08.2029","4,63","2,62","-","2,98","2,63","2,98","EUR","21.02.2024","21.02.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","528,55","0,00","528,55","5,00","5,00","105,22","France","-","7,05","4,39","30.10.2044","5,00","7,35","-","4,25","7,01","4,25","EUR","30.04.2024","30.04.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","528,42","0,00","528,42","6,00","6,00","88,25","United States","-","5,45","4,20","12.05.2032","4,50","5,50","-","4,19","5,38","4,19","USD","12.05.2025","12.05.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","528,11","0,00","528,11","6,00","6,00","87,85","Canada","-","2,15","4,31","17.04.2028","4,85","2,29","-","4,26","2,07","4,26","USD","17.10.2018","17.01.2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","528,11","0,00","528,11","6,00","6,00","90,88","United States","-","2,65","4,22","15.11.2028","5,90","2,70","-","4,18","2,63","4,18","USD","25.10.2023","25.10.2023"
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","527,89","0,00","527,89","5,00","5,00","102,40","United Kingdom","-","2,09","2,72","15.02.2028","3,82","2,12","-","2,66","2,06","2,66","EUR","15.02.2023","15.02.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","527,89","0,00","527,89","5,00","5,00","103,41","France","-","2,42","2,47","22.05.2028","3,88","2,38","-","2,47","2,38","2,47","EUR","22.05.2023","22.05.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","527,79","0,00","527,79","9,00","9,00","61,50","China","-","15,08","5,24","09.02.2051","3,15","15,39","-","5,24","15,39","5,24","USD","09.02.2021","09.02.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","527,79","0,00","527,79","6,00","6,00","90,44","United States","-","6,62","4,73","15.03.2034","5,35","6,69","-","4,72","6,52","4,72","USD","07.03.2024","06.09.2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","527,67","0,00","527,67","5,00","5,00","96,37","United States","-","4,11","2,87","21.03.2030","1,98","4,07","-","2,87","4,07","2,87","EUR","21.03.2019","21.03.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","527,67","0,00","527,67","5,00","5,00","102,52","Australia","-","8,32","3,68","12.03.2036","3,97","8,20","-","3,67","8,05","3,67","EUR","12.03.2024","12.03.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","527,47","0,00","527,47","6,00","6,00","88,39","United States","-","7,40","4,88","01.07.2035","5,13","7,45","-","4,88","7,29","4,88","USD","27.06.2025","27.06.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","527,45","0,00","527,45","5,00","5,00","103,82","Germany","-","2,57","3,01","24.07.2028","4,50","2,52","-","3,01","2,52","3,01","EUR","24.07.2024","24.07.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","527,45","0,00","527,45","5,00","5,00","103,03","Luxembourg","-","7,70","3,98","19.05.2035","4,38","7,58","-","3,97","7,42","3,97","EUR","19.05.2025","19.05.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","527,23","0,00","527,23","6,00","6,00","90,79","France","-","4,51","2,77","20.06.2030","0,63","4,44","-","2,77","4,44","2,77","EUR","20.06.2019","20.06.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","527,16","0,00","527,16","6,00","6,00","84,13","United States","-","7,19","4,61","21.11.2034","4,20","7,28","-","4,61","7,28","4,61","USD","21.11.2014","21.11.2014"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","527,01","0,00","527,01","5,00","5,00","105,31","Switzerland","-","6,63","3,36","28.11.2033","4,13","6,59","-","3,34","6,42","3,34","EUR","28.11.2023","28.11.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","526,57","0,00","526,57","5,00","5,00","100,41","Ireland","-","8,86","3,70","05.09.2036","3,75","8,73","-","3,70","8,57","3,70","EUR","05.09.2024","05.09.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","526,57","0,00","526,57","5,00","5,00","101,97","France","-","3,72","3,24","22.01.2030","3,75","3,75","-","3,20","3,55","3,20","EUR","22.01.2025","22.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","86,33","United States","-","9,47","5,50","26.03.2041","5,32","9,92","-","5,37","9,91","5,37","USD","26.03.2020","26.03.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","89,50","Japan","-","3,67","4,39","16.01.2031","5,20","3,70","-","4,37","3,70","4,37","USD","16.01.2025","16.01.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","93,96","United States","-","6,13","4,94","15.11.2033","6,20","6,20","-","4,91","6,04","4,91","USD","25.10.2023","25.10.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","88,26","United States","-","3,87","4,21","15.03.2030","4,65","3,90","-","4,21","3,83","4,21","USD","04.11.2024","04.11.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","526,35","0,00","526,35","5,00","5,00","100,91","United Kingdom","-","3,93","2,77","08.03.2030","3,00","3,95","-","2,76","3,75","2,76","EUR","08.09.2022","08.09.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","526,21","0,00","526,21","6,00","6,00","86,35","Canada","-","4,29","7,64","22.09.2031","4,35","4,28","-","4,46","4,34","4,46","USD","22.09.2025","22.09.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","526,21","0,00","526,21","6,00","6,00","87,72","United States","-","7,63","4,46","01.05.2035","4,60","7,64","-","4,46","7,64","4,46","USD","01.05.2025","01.05.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","526,13","0,00","526,13","5,00","5,00","102,43","Belgium","-","7,94","4,25","02.05.2056","4,63","8,25","-","4,32","7,91","4,32","EUR","02.05.2025","02.05.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","525,91","0,00","525,91","5,00","5,00","97,83","Italy","-","2,19","2,62","08.02.2028","1,63","2,16","-","2,62","2,16","2,62","EUR","08.02.2018","08.02.2018"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","525,89","0,00","525,89","6,00","6,00","83,27","United States","-","2,34","4,20","15.04.2028","2,45","2,34","-","4,20","2,34","4,20","USD","12.04.2021","07.10.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","525,89","0,00","525,89","7,00","7,00","77,09","United States","-","4,61","3,89","15.09.2030","1,35","4,62","-","3,89","4,62","3,89","USD","15.03.2024","04.06.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","525,89","0,00","525,89","6,00","6,00","87,48","United States","-","1,33","4,01","15.04.2027","4,60","1,39","-","3,98","1,31","3,98","USD","21.03.2024","21.03.2024"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","525,69","0,00","525,69","27,00","27,00","19,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.09.2017"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","525,69","0,00","525,69","5,00","5,00","103,48","United States","-","3,28","3,11","16.07.2029","4,13","3,37","-","3,04","3,16","3,04","EUR","15.04.2024","15.04.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","525,57","0,00","525,57","7,00","7,00","70,55","United States","-","13,25","5,42","12.09.2047","3,95","13,52","-","5,42","13,52","5,42","USD","12.09.2017","12.09.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","525,47","0,00","525,47","6,00","6,00","84,36","France","-","6,87","3,35","25.01.2033","0,88","6,73","-","3,35","6,73","3,35","EUR","25.01.2022","25.01.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","525,47","0,00","525,47","5,00","5,00","102,15","Austria","-","4,78","3,80","01.04.2031","4,25","4,66","-","3,80","4,66","3,80","EUR","01.04.2025","01.04.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","525,25","0,00","525,25","6,00","6,00","90,46","United States","-","4,41","2,68","06.05.2030","0,40","4,35","-","2,68","4,35","2,68","EUR","06.05.2021","06.05.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","525,25","0,00","525,25","11,00","11,00","46,34","United States","-","15,81","5,95","15.08.2052","2,45","16,06","-","5,95","16,06","5,95","USD","25.08.2020","25.08.2020"
"FI","FISERV INC","Corporates","Fixed Income","525,25","0,00","525,25","6,00","6,00","87,93","United States","-","6,59","5,25","15.03.2034","5,45","6,62","-","5,25","6,46","5,25","USD","04.03.2024","04.03.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","525,03","0,00","525,03","5,00","5,00","102,42","Germany","-","5,57","3,32","08.04.2032","3,75","5,54","-","3,30","5,36","3,30","EUR","08.04.2025","08.04.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","524,94","0,00","524,94","6,00","6,00","85,93","United States","-","7,69","4,92","15.09.2035","4,80","7,72","-","4,92","7,72","4,92","USD","11.09.2025","11.09.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","524,81","0,00","524,81","5,00","5,00","96,24","Germany","-","2,02","2,77","28.11.2027","0,88","1,99","-","2,77","1,99","2,77","EUR","28.11.2019","28.11.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","524,81","0,00","524,81","5,00","5,00","113,08","France","-","6,34","3,93","25.10.2033","5,88","6,42","-","3,83","6,10","3,83","EUR","25.10.2023","25.10.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","524,81","0,00","524,81","5,00","5,00","102,86","Denmark","-","4,06","3,19","31.05.2030","3,88","4,09","-","3,15","3,89","3,15","EUR","31.05.2024","31.05.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","524,81","0,00","524,81","5,00","5,00","99,74","United States","-","9,54","3,48","28.07.2037","3,45","9,43","-","3,47","9,27","3,47","EUR","28.07.2025","28.07.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","524,62","0,00","524,62","5,00","5,00","96,59","United States","-","9,03","5,37","01.07.2039","6,55","9,06","-","5,37","9,06","5,37","USD","18.06.2009","18.06.2009"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","524,62","0,00","524,62","6,00","6,00","82,03","United States","-","3,84","4,44","15.01.2030","3,00","3,85","-","4,44","3,85","4,44","USD","21.11.2019","21.11.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524,62","0,00","524,62","6,00","6,00","87,97","United States","-","4,49","4,35","15.01.2031","4,65","4,51","-","4,34","4,44","4,34","USD","20.06.2025","20.06.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","524,59","0,00","524,59","5,00","5,00","104,41","Germany","-","3,55","2,81","25.10.2029","4,00","3,65","-","2,73","3,45","2,73","EUR","25.10.2022","25.10.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","524,59","0,00","524,59","5,00","5,00","103,36","Spain","-","2,38","4,53","31.12.2079","4,63","2,43","-","3,20","2,37","3,20","EUR","07.02.2023","07.02.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","524,37","0,00","524,37","5,00","5,00","99,04","Mexico","-","2,27","2,55","10.03.2028","2,13","2,23","-","2,55","2,23","2,55","EUR","10.03.2016","10.03.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","524,37","0,00","524,37","5,00","5,00","100,45","Sweden","-","5,66","2,79","17.02.2032","2,88","5,58","-","2,79","5,58","2,79","EUR","17.02.2025","17.02.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","524,30","0,00","524,30","6,00","6,00","85,94","United States","-","4,59","4,36","15.01.2031","4,15","4,60","-","4,36","4,60","4,36","USD","11.09.2025","11.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524,30","0,00","524,30","5,00","5,00","98,37","United States","-","8,27","5,12","15.11.2037","6,63","8,28","-","5,12","8,28","5,12","USD","19.11.2007","15.02.2008"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","523,99","0,00","523,99","6,00","6,00","90,18","United States","-","3,88","4,64","15.04.2030","5,63","3,91","-","4,62","3,84","4,62","USD","07.05.2025","07.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","523,99","0,00","523,99","7,00","7,00","73,51","United States","-","14,29","5,76","15.03.2055","4,67","14,59","-","5,76","14,59","5,76","USD","13.03.2015","20.08.2015"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","523,93","0,00","523,93","12,00","12,00","42,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.11.1992"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","523,71","0,00","523,71","6,00","6,00","90,28","France","-","5,64","3,08","29.09.2031","1,25","5,54","-","3,08","5,54","3,08","EUR","29.09.2016","29.09.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","523,67","0,00","523,67","5,00","5,00","98,51","United States","-","6,24","4,48","01.12.2033","6,50","6,24","-","4,48","6,24","4,48","USD","26.11.2003","26.11.2003"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523,49","0,00","523,49","6,00","6,00","83,10","United States","-","7,10","3,11","09.03.2033","0,50","6,97","-","3,11","6,97","3,11","EUR","09.03.2021","09.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","523,49","0,00","523,49","5,00","5,00","101,05","United States","-","5,10","3,29","27.06.2031","3,50","5,00","-","3,29","5,00","3,29","EUR","27.06.2025","27.06.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","89,18","United States","-","6,92","4,97","15.11.2034","5,35","6,96","-","4,96","6,81","4,96","USD","22.11.2024","22.11.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","88,32","United States","-","4,57","4,31","15.02.2031","4,70","4,55","-","4,31","4,49","4,31","USD","09.05.2025","09.05.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","81,56","United States","-","3,72","5,06","01.11.2034","3,03","3,68","-","4,70","3,70","4,70","USD","01.11.2019","01.11.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","523,05","0,00","523,05","6,00","6,00","90,11","France","-","6,44","3,25","21.09.2032","1,63","6,33","-","3,25","6,33","3,25","EUR","21.09.2017","21.09.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","523,04","0,00","523,04","7,00","7,00","71,59","United States","-","10,49","5,53","01.04.2040","3,75","10,55","-","5,53","10,55","5,53","USD","27.03.2020","27.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","523,04","0,00","523,04","7,00","7,00","77,76","United States","-","13,59","5,66","27.07.2052","4,90","13,91","-","5,66","13,91","5,66","USD","27.07.2022","27.07.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","523,04","0,00","523,04","6,00","6,00","89,83","Japan","-","3,28","4,27","09.07.2029","5,32","3,28","-","4,27","3,28","4,27","USD","09.07.2024","09.07.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","522,84","0,00","522,84","5,00","5,00","96,66","Denmark","-","1,92","2,66","14.10.2027","0,88","1,89","-","2,66","1,89","2,66","EUR","14.10.2020","14.10.2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","522,84","0,00","522,84","5,00","5,00","108,02","United Kingdom","-","4,29","3,22","12.10.2030","5,00","4,36","-","3,13","4,17","3,13","EUR","12.10.2023","12.10.2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","522,72","0,00","522,72","8,00","8,00","67,43","United States","-","10,77","5,46","15.03.2040","3,20","10,82","-","5,46","10,82","5,46","USD","16.03.2020","16.03.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","522,72","0,00","522,72","7,00","7,00","78,88","United States","-","13,72","5,61","15.09.2052","4,95","14,06","-","5,61","14,06","5,61","USD","08.09.2022","13.01.2023"
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","522,62","0,00","522,62","5,00","5,00","103,14","Netherlands","-","1,52","5,50","31.08.2032","5,38","1,67","-","3,28","1,52","3,28","EUR","31.05.2022","31.05.2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","522,40","0,00","522,40","5,00","5,00","101,24","Italy","-","7,59","4,05","05.03.2035","4,22","7,41","-","4,05","7,41","4,05","EUR","05.03.2025","05.03.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","522,40","0,00","522,40","6,00","6,00","87,42","United States","-","7,09","4,90","15.12.2034","5,00","7,13","-","4,89","6,97","4,89","USD","19.08.2024","19.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522,40","0,00","522,40","6,00","6,00","86,42","United States","-","2,43","4,01","15.06.2028","3,85","2,43","-","4,01","2,43","4,01","USD","19.06.2018","19.06.2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","522,18","0,00","522,18","5,00","5,00","106,23","Australia","-","6,33","3,42","24.05.2033","4,38","6,30","-","3,39","6,13","3,39","EUR","24.05.2023","24.05.2023"
"9531","TOKYO GAS LTD","Utilities","Equity","522,17","0,00","522,17","17,00","17,00","30,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","522,08","0,00","522,08","6,00","6,00","82,23","United States","-","2,42","3,89","15.05.2028","1,70","2,42","-","3,89","2,42","3,89","USD","14.05.2021","14.05.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","522,08","0,00","522,08","6,00","6,00","87,06","United States","-","2,92","3,99","15.01.2029","4,10","2,94","-","3,99","2,94","3,99","USD","23.07.2025","23.07.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","521,96","0,00","521,96","5,00","5,00","101,31","Portugal","-","3,83","3,04","22.01.2031","3,38","3,84","-","3,04","3,85","3,04","EUR","22.01.2025","22.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","521,77","0,00","521,77","6,00","6,00","87,42","United States","-","5,09","4,25","08.09.2031","4,40","5,08","-","4,25","5,08","4,25","USD","06.09.2024","06.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","521,77","0,00","521,77","10,00","10,00","50,36","United States","-","15,86","5,34","15.05.2050","2,25","16,12","-","5,34","16,12","5,34","USD","05.05.2020","05.05.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","521,74","0,00","521,74","5,00","5,00","102,56","France","-","3,26","2,99","24.06.2029","3,75","3,33","-","2,94","3,12","2,94","EUR","24.06.2022","24.06.2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","521,52","0,00","521,52","6,00","6,00","88,27","United States","-","5,83","2,78","01.11.2031","0,63","5,74","-","2,78","5,74","2,78","EUR","07.11.2019","07.11.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","521,45","0,00","521,45","6,00","6,00","89,03","United States","-","3,78","4,08","12.02.2030","4,75","3,81","-","4,07","3,74","4,07","USD","12.02.2025","12.02.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","521,30","0,00","521,30","6,00","6,00","91,00","United States","-","4,23","2,81","08.03.2030","0,58","4,16","-","2,81","4,16","2,81","EUR","08.03.2021","08.03.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","521,26","0,00","521,26","14,00","14,00","38,29","United States","-","2,86","36,03","30.11.2029","8,88","2,47","-","36,03","2,47","36,03","USD","20.03.2024","20.03.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","521,13","0,00","521,13","6,00","6,00","91,19","Ireland","-","3,55","6,49","10.03.2055","6,95","3,62","-","5,54","3,52","5,54","USD","11.07.2024","11.07.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","521,13","0,00","521,13","6,00","6,00","84,84","United States","-","0,97","3,94","04.11.2026","1,65","0,97","-","3,94","0,97","3,94","USD","04.11.2021","04.11.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","521,13","0,00","521,13","8,00","8,00","67,40","United States","-","12,21","6,00","19.05.2046","4,10","12,41","-","6,00","12,41","6,00","USD","19.05.2016","19.05.2016"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","521,08","0,00","521,08","5,00","5,00","103,14","Sweden","-","3,79","3,08","23.02.2030","3,88","3,84","-","3,03","3,64","3,03","EUR","23.02.2024","23.02.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","520,86","0,00","520,86","5,00","5,00","102,41","France","-","1,61","2,50","05.07.2027","4,00","1,59","-","2,50","1,59","2,50","EUR","05.07.2022","05.07.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","520,82","0,00","520,82","6,00","6,00","82,17","United States","-","4,09","4,57","30.04.2030","3,25","4,11","-","4,57","4,11","4,57","USD","30.04.2020","30.04.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","520,82","0,00","520,82","6,00","6,00","88,28","United States","-","4,15","4,44","15.08.2030","4,85","4,17","-","4,43","4,10","4,43","USD","16.06.2025","16.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","520,82","0,00","520,82","6,00","6,00","86,00","United States","-","13,55","5,61","15.06.2054","5,55","13,90","-","5,61","13,90","5,61","USD","15.12.2024","27.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","520,64","0,00","520,64","5,00","5,00","107,70","Germany","-","3,41","2,96","28.11.2029","5,00","3,53","-","2,84","3,34","2,84","EUR","28.11.2022","28.11.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","520,64","0,00","520,64","5,00","5,00","103,04","Switzerland","-","5,16","3,30","03.09.2032","3,85","5,23","-","3,27","5,23","3,27","EUR","03.09.2024","03.09.2024"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","520,50","0,00","520,50","7,00","7,00","77,68","United States","-","4,89","4,64","01.03.2031","2,40","4,88","-","4,64","4,88","4,64","USD","25.02.2021","25.02.2021"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","520,42","0,00","520,42","67,00","67,00","7,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.05.2000"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","520,42","0,00","520,42","5,00","5,00","102,41","Denmark","-","3,27","2,79","26.06.2029","3,50","3,35","-","2,74","3,14","2,74","EUR","26.06.2024","26.06.2024"
"SAP","SAPUTO INC","Consumer Staples","Equity","520,41","0,00","520,41","25,00","25,00","20,85","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.10.1997"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","520,20","0,00","520,20","5,00","5,00","96,14","Austria","-","1,81","2,56","03.09.2027","0,38","1,78","-","2,56","1,78","2,56","EUR","03.09.2019","03.09.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","520,20","0,00","520,20","5,00","5,00","95,74","Netherlands","-","2,23","2,58","09.02.2028","0,63","2,19","-","2,58","2,19","2,58","EUR","09.11.2021","09.11.2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","520,20","0,00","520,20","5,00","5,00","104,06","Denmark","-","4,90","3,32","15.06.2031","4,13","4,90","-","3,28","4,71","3,28","EUR","29.11.2023","29.11.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","520,20","0,00","520,20","5,00","5,00","101,67","France","-","7,77","4,16","26.05.2035","4,38","7,57","-","4,16","7,57","4,16","EUR","26.05.2025","26.05.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","520,18","0,00","520,18","6,00","6,00","87,32","United States","-","5,80","4,89","01.11.2032","5,00","5,85","-","4,89","5,67","4,89","USD","20.09.2022","20.09.2022"
"T","AT&T INC","Corporates","Fixed Income","519,87","0,00","519,87","8,00","8,00","63,59","United States","-","12,14","5,52","01.02.2043","3,10","12,25","-","5,52","12,25","5,52","USD","04.08.2020","04.08.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","519,87","0,00","519,87","6,00","6,00","91,61","United States","-","6,26","5,29","01.02.2035","6,05","6,40","-","5,21","6,40","5,21","USD","01.02.2024","01.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519,76","0,00","519,76","5,00","5,00","102,98","France","-","8,17","3,51","11.09.2035","3,88","8,08","-","3,50","7,91","3,50","EUR","11.09.2023","11.09.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","519,55","0,00","519,55","9,00","9,00","60,14","United States","-","14,46","5,73","15.12.2051","3,45","14,75","-","5,73","14,75","5,73","USD","15.06.2023","27.09.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","519,54","0,00","519,54","5,00","5,00","103,26","Ireland","-","1,66","2,76","18.10.2027","4,50","1,86","-","2,51","1,64","2,51","EUR","18.10.2022","18.10.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","519,32","0,00","519,32","5,00","5,00","107,51","Canada","-","3,59","2,71","16.11.2029","4,70","3,53","-","2,71","3,53","2,71","EUR","16.11.2022","16.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","519,32","0,00","519,32","5,00","5,00","101,90","Spain","-","4,15","3,10","27.05.2031","3,50","4,17","-","3,05","4,18","3,05","EUR","27.11.2024","27.11.2024"
"RO","ROCHE HOLDING AG","Health Care","Equity","519,26","0,00","519,26","2,00","2,00","292,27","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","519,10","0,00","519,10","5,00","5,00","99,41","Italy","-","4,62","3,05","14.10.2030","2,92","4,53","-","3,05","4,53","3,05","EUR","14.10.2020","14.10.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","519,10","0,00","519,10","6,00","6,00","83,43","France","-","6,99","3,47","11.03.2033","0,88","6,84","-","3,47","6,84","3,47","EUR","11.03.2021","11.03.2021"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","518,88","0,00","518,88","6,00","6,00","89,40","Netherlands","-","5,60","3,52","27.09.2031","1,50","5,47","-","3,52","5,47","3,52","EUR","27.09.2021","27.09.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","518,88","0,00","518,88","5,00","5,00","104,09","Italy","-","2,11","3,09","07.02.2029","4,63","2,10","-","2,73","2,11","2,73","EUR","05.12.2022","05.12.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","518,88","0,00","518,88","5,00","5,00","104,18","Netherlands","-","1,94","2,98","28.02.2028","4,88","2,12","-","2,76","1,91","2,76","EUR","28.02.2023","28.02.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","518,88","0,00","518,88","5,00","5,00","101,04","France","-","3,95","2,99","19.02.2030","3,25","3,88","-","2,99","3,88","2,99","EUR","19.02.2025","19.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","518,88","0,00","518,88","5,00","5,00","101,77","United States","-","5,77","3,32","30.05.2032","3,63","5,70","-","3,31","5,58","3,31","EUR","30.05.2025","30.05.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","518,66","0,00","518,66","5,00","5,00","104,40","Australia","-","3,82","2,68","17.01.2030","3,80","3,76","-","2,68","3,76","2,68","EUR","17.01.2023","17.01.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","518,60","0,00","518,60","6,00","6,00","81,70","United States","-","2,28","4,17","15.03.2028","1,55","2,28","-","4,17","2,28","4,17","USD","07.10.2020","07.10.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","518,60","0,00","518,60","7,00","7,00","77,47","United States","-","9,78","5,27","15.05.2039","4,15","9,80","-","5,27","9,80","5,27","USD","15.05.2019","15.05.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","518,60","0,00","518,60","7,00","7,00","73,47","United States","-","12,20","5,67","15.09.2045","4,38","12,41","-","5,67","12,41","5,67","USD","16.09.2015","16.09.2015"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","518,44","0,00","518,44","5,00","5,00","100,23","France","-","5,30","3,08","15.11.2031","3,13","5,27","-","3,08","5,07","3,08","EUR","15.11.2024","15.11.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","518,44","0,00","518,44","5,00","5,00","100,79","Austria","-","4,69","3,32","18.02.2032","3,50","4,73","-","3,32","4,73","3,32","EUR","18.02.2025","18.02.2025"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","518,22","0,00","518,22","5,00","5,00","100,66","Spain","-","3,79","3,08","22.01.2030","3,25","3,80","-","3,06","3,59","3,06","EUR","22.01.2025","22.01.2025"
"1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","518,07","0,00","518,07","60,00","60,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.10.2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","518,00","0,00","518,00","6,00","6,00","90,83","Netherlands","-","4,28","2,62","18.03.2030","0,38","4,22","-","2,62","4,22","2,62","EUR","18.03.2021","18.03.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","518,00","0,00","518,00","5,00","5,00","106,61","Sweden","-","4,40","2,89","05.09.2030","4,38","4,33","-","2,89","4,33","2,89","EUR","05.09.2023","05.09.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","518,00","0,00","518,00","5,00","5,00","99,97","United States","-","5,88","3,25","16.06.2032","3,25","5,80","-","3,25","5,68","3,25","EUR","16.06.2025","16.06.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","517,96","0,00","517,96","6,00","6,00","88,19","Germany","-","1,20","4,85","08.02.2028","5,71","1,19","-","4,36","1,20","4,36","USD","08.02.2024","08.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517,96","0,00","517,96","5,00","5,00","95,30","United States","-","10,62","5,67","15.09.2043","6,55","10,74","-","5,67","10,74","5,67","USD","18.09.2013","18.09.2013"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","517,78","0,00","517,78","70,00","70,00","7,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.11.2005"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","517,78","0,00","517,78","5,00","5,00","102,51","Spain","-","2,70","5,68","07.09.2048","4,13","2,51","-","3,19","2,69","3,19","EUR","07.09.2018","07.09.2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","517,78","0,00","517,78","5,00","5,00","95,70","Czech Republic","-","1,85","2,87","13.09.2028","0,50","1,83","-","2,87","1,83","2,87","EUR","13.09.2021","13.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","517,34","0,00","517,34","5,00","5,00","104,43","Japan","-","6,02","3,29","05.09.2032","4,03","5,90","-","3,29","5,90","3,29","EUR","05.09.2022","05.09.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","517,34","0,00","517,34","5,00","5,00","104,18","Italy","-","2,92","3,06","20.02.2030","4,25","3,02","-","2,86","2,96","2,86","EUR","20.02.2024","20.02.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","517,34","0,00","517,34","5,00","5,00","104,87","Germany","-","3,95","4,02","08.04.2030","5,25","3,84","-","4,02","3,84","4,02","EUR","28.05.2025","28.05.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","517,33","0,00","517,33","6,00","6,00","90,97","United States","-","1,77","4,58","15.11.2027","7,10","1,83","-","4,49","1,76","4,49","USD","15.11.2022","15.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","517,33","0,00","517,33","6,00","6,00","89,76","United States","-","1,95","4,33","09.01.2028","6,00","2,00","-","4,27","1,93","4,27","USD","09.01.2023","09.01.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","517,33","0,00","517,33","6,00","6,00","87,90","United States","-","2,95","4,73","19.03.2029","5,15","3,05","-","4,70","2,85","4,70","USD","19.03.2019","19.03.2019"
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","517,21","0,00","517,21","6,00","6,00","87,32","United States","-","0,28","6,94","15.02.2028","7,25","2,04","-","4,93","0,28","4,93","USD","19.02.2020","19.02.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","517,01","0,00","517,01","6,00","6,00","82,60","United States","-","6,02","4,81","15.12.2032","4,00","6,00","-","4,81","6,00","4,81","USD","11.12.2012","11.12.2012"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","516,90","0,00","516,90","5,00","5,00","100,63","Spain","-","3,88","3,11","14.02.2031","3,25","3,92","-","3,09","3,92","3,09","EUR","14.02.2025","14.02.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","516,90","0,00","516,90","5,00","5,00","102,30","France","-","7,52","4,54","10.09.2055","4,52","7,31","-","4,22","7,64","4,22","EUR","10.09.2025","10.09.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","516,70","0,00","516,70","6,00","6,00","85,10","United States","-","1,39","3,88","15.04.2027","2,50","1,40","-","3,88","1,40","3,88","USD","30.03.2020","30.03.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","516,70","0,00","516,70","6,00","6,00","93,77","United States","-","6,29","5,29","06.03.2035","6,40","6,44","-","5,20","6,44","5,20","USD","28.02.2024","28.02.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","516,68","0,00","516,68","5,00","5,00","100,46","Netherlands","-","2,00","2,52","10.12.2027","2,75","1,97","-","2,52","1,97","2,52","EUR","10.12.2024","10.12.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","516,68","0,00","516,68","5,00","5,00","100,88","France","-","6,39","3,36","04.04.2033","3,50","6,32","-","3,35","6,14","3,35","EUR","04.04.2025","04.04.2025"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","516,65","0,00","516,65","7,00","7,00","70,77","United States","-","10,01","7,05","15.01.2042","5,13","10,04","-","7,05","10,04","7,05","USD","13.01.2012","13.01.2012"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","516,46","0,00","516,46","5,00","5,00","108,72","Spain","-","4,61","3,35","23.04.2031","5,13","4,66","-","3,27","4,48","3,27","EUR","23.10.2023","23.10.2023"
"1CO","COVESTRO V AG","Materials","Equity","516,39","0,00","516,39","9,00","9,00","60,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.10.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","516,38","0,00","516,38","6,00","6,00","86,84","United States","-","5,35","5,55","31.07.2033","5,55","5,49","-","5,53","5,49","5,53","USD","31.07.2025","31.07.2025"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","516,32","0,00","516,32","29,00","29,00","17,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.11.2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","516,24","0,00","516,24","5,00","5,00","106,22","United Kingdom","-","2,47","2,95","14.09.2028","5,25","2,64","-","2,74","2,44","2,74","EUR","14.09.2023","14.09.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","516,24","0,00","516,24","5,00","5,00","100,52","Romania","-","6,79","3,80","30.09.2033","3,88","6,69","-","3,79","6,51","3,79","EUR","30.09.2025","30.09.2025"
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","516,20","0,00","516,20","7,00","7,00","70,95","United Kingdom","-","3,72","18,29","01.09.2030","9,00","3,45","-","18,29","3,45","18,29","EUR","29.07.2025","29.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516,06","0,00","516,06","6,00","6,00","87,41","United States","-","3,49","4,19","05.09.2029","4,40","3,48","-","4,19","3,48","4,19","USD","05.09.2024","05.09.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","516,03","0,00","516,03","5,00","5,00","106,91","Austria","-","2,06","2,52","27.01.2028","5,75","2,03","-","2,52","2,03","2,52","EUR","27.10.2022","27.10.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","515,81","0,00","515,81","5,00","5,00","102,38","United States","-","3,00","2,74","01.03.2029","3,50","3,04","-","2,69","2,91","2,69","EUR","01.03.2024","01.03.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","515,81","0,00","515,81","5,00","5,00","103,51","Romania","-","5,28","3,61","21.01.2032","4,25","5,24","-","3,58","5,06","3,58","EUR","02.10.2024","02.10.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","515,81","0,00","515,81","5,00","5,00","101,00","Luxembourg","-","7,83","3,87","27.05.2035","4,00","7,71","-","3,87","7,55","3,87","EUR","27.05.2025","27.05.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","515,74","0,00","515,74","6,00","6,00","86,36","United States","-","2,09","4,22","01.03.2028","4,00","2,19","-","4,22","2,19","4,22","USD","23.02.2018","23.02.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","515,59","0,00","515,59","5,00","5,00","102,45","Finland","-","1,40","2,38","18.04.2027","4,13","1,38","-","2,38","1,38","2,38","EUR","18.10.2022","18.10.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","515,43","0,00","515,43","6,00","6,00","82,49","Japan","-","3,02","4,14","14.01.2029","2,47","3,01","-","4,14","3,01","4,14","USD","14.01.2022","14.01.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","515,37","0,00","515,37","5,00","5,00","101,05","France","-","2,44","5,92","27.05.2048","3,63","2,24","-","3,18","2,42","3,18","EUR","27.05.2016","27.05.2016"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","515,31","0,00","515,31","6,00","6,00","92,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","02.01.1990","02.01.1990"
"NEM","NEMETSCHEK","Information Technology","Equity","515,18","0,00","515,18","5,00","5,00","100,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.03.1999"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","515,15","0,00","515,15","5,00","5,00","99,37","United Kingdom","-","9,88","3,94","03.07.2038","3,88","9,72","-","3,94","9,58","3,94","EUR","03.07.2025","03.07.2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","515,15","0,00","515,15","5,00","5,00","98,80","United States","-","10,41","3,61","06.11.2038","3,50","10,28","-","3,61","10,28","3,61","EUR","06.11.2025","06.11.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","515,11","0,00","515,11","6,00","6,00","87,79","United States","-","2,04","4,14","27.01.2028","4,70","2,08","-","4,13","2,01","4,13","USD","27.01.2023","27.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","514,93","0,00","514,93","5,00","5,00","100,22","Germany","-","1,98","2,59","08.12.2028","2,63","1,99","-","2,51","2,00","2,51","EUR","10.12.2024","10.12.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","514,79","0,00","514,79","8,00","8,00","66,98","United States","-","13,87","5,37","01.06.2049","3,65","14,16","-","5,37","14,16","5,37","USD","31.05.2019","31.05.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","514,71","0,00","514,71","5,00","5,00","100,12","Spain","-","5,47","3,36","18.02.2033","3,38","5,55","-","3,35","5,55","3,35","EUR","18.02.2025","18.02.2025"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","514,49","0,00","514,49","5,00","5,00","100,98","Finland","-","2,28","2,71","15.05.2028","3,13","2,37","-","2,66","2,16","2,66","EUR","15.05.2020","15.05.2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","514,49","0,00","514,49","5,00","5,00","106,10","Australia","-","4,64","3,00","22.03.2031","4,25","4,68","-","2,95","4,50","2,95","EUR","22.03.2023","22.03.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","514,48","0,00","514,48","5,00","5,00","94,13","United States","-","8,17","4,96","01.02.2037","5,95","8,17","-","4,96","8,17","4,96","USD","25.01.2007","25.01.2007"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","514,48","0,00","514,48","6,00","6,00","85,20","United States","-","3,07","3,95","15.03.2029","3,38","3,13","-","3,95","3,13","3,95","USD","22.02.2019","22.02.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","514,27","0,00","514,27","5,00","5,00","102,13","Switzerland","-","7,81","3,09","27.02.2035","3,36","7,76","-","3,08","7,58","3,08","EUR","27.02.2023","27.02.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","514,27","0,00","514,27","5,00","5,00","101,56","Italy","-","3,78","3,24","15.01.2031","3,63","3,80","-","3,22","3,81","3,22","EUR","15.01.2025","15.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","514,16","0,00","514,16","6,00","6,00","92,99","United States","-","5,60","5,03","28.10.2033","6,12","5,69","-","4,90","5,69","4,90","USD","28.10.2022","28.10.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","513,84","0,00","513,84","6,00","6,00","89,18","United States","-","3,22","4,22","24.06.2029","5,05","3,25","-","4,20","3,18","4,20","USD","24.06.2024","24.06.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","513,83","0,00","513,83","5,00","5,00","98,07","Switzerland","-","1,06","2,34","29.11.2026","0,50","1,04","-","2,34","1,04","2,34","EUR","29.11.2019","29.11.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","513,83","0,00","513,83","5,00","5,00","98,08","Ireland","-","1,00","2,63","17.11.2027","0,50","1,02","-","2,39","1,02","2,39","EUR","17.05.2021","17.05.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","513,83","0,00","513,83","5,00","5,00","100,70","France","-","5,80","3,18","06.05.2032","3,31","5,69","-","3,18","5,69","3,18","EUR","06.05.2025","06.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","513,61","0,00","513,61","5,00","5,00","97,60","United States","-","2,28","2,44","08.03.2028","1,38","2,25","-","2,44","2,25","2,44","EUR","08.03.2022","08.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","513,61","0,00","513,61","5,00","5,00","99,88","France","-","4,65","3,00","10.01.2031","2,97","4,63","-","3,00","4,43","3,00","EUR","10.12.2024","10.12.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","513,53","0,00","513,53","6,00","6,00","82,58","United States","-","14,96","5,82","15.04.2064","5,50","15,39","-","5,82","15,39","5,82","USD","21.03.2024","21.03.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","513,39","0,00","513,39","5,00","5,00","101,28","Japan","-","3,47","2,75","11.07.2029","3,13","3,41","-","2,75","3,41","2,75","EUR","11.01.2024","11.01.2024"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","513,21","0,00","513,21","6,00","6,00","85,46","United States","-","1,26","4,52","24.02.2028","2,95","1,26","-","4,14","1,26","4,14","USD","24.02.2022","24.02.2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","513,17","0,00","513,17","5,00","5,00","95,75","Italy","-","5,22","3,26","14.07.2031","2,43","5,17","-","3,26","5,17","3,26","EUR","14.07.2020","14.07.2020"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","513,17","0,00","513,17","5,00","5,00","97,17","Netherlands","-","5,96","2,73","17.05.2032","2,25","5,92","-","2,73","5,92","2,73","EUR","17.05.2022","17.05.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","513,17","0,00","513,17","5,00","5,00","100,75","France","-","7,32","3,27","29.05.2034","3,38","7,25","-","3,27","7,07","3,27","EUR","29.05.2024","29.05.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","513,17","0,00","513,17","5,00","5,00","101,01","Spain","-","4,21","3,30","30.06.2031","3,50","4,26","-","3,26","4,26","3,26","EUR","30.06.2025","30.06.2025"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","513,07","0,00","513,07","1,00","1,00","589,90","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.01.1985"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","512,95","0,00","512,95","5,00","5,00","106,08","Sweden","-","2,33","2,88","29.05.2028","5,38","2,35","-","2,79","2,29","2,79","EUR","29.11.2023","29.11.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","512,95","0,00","512,95","5,00","5,00","100,82","Germany","-","6,61","3,00","27.05.2033","3,13","6,57","-","2,99","6,39","2,99","EUR","27.05.2025","27.05.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","512,95","0,00","512,95","5,00","5,00","99,72","Portugal","-","5,47","3,18","03.12.2031","3,13","5,43","-","3,18","5,23","3,18","EUR","03.09.2025","03.09.2025"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","512,85","0,00","512,85","185,00","185,00","2,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.11.2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","512,73","0,00","512,73","6,00","6,00","82,73","Denmark","-","7,34","3,34","05.07.2033","0,75","7,20","-","3,34","7,20","3,34","EUR","05.07.2021","05.07.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","512,57","0,00","512,57","6,00","6,00","88,46","United States","-","2,97","3,95","31.01.2029","4,60","2,96","-","3,95","2,96","3,95","USD","31.01.2024","31.01.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","512,51","0,00","512,51","6,00","6,00","88,33","France","-","5,62","3,35","17.09.2031","1,13","5,51","-","3,35","5,51","3,35","EUR","17.09.2019","17.09.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","512,51","0,00","512,51","5,00","5,00","101,70","Netherlands","-","7,69","3,78","31.03.2035","4,00","7,57","-","3,77","7,41","3,77","EUR","31.03.2025","31.03.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","512,29","0,00","512,29","5,00","5,00","97,82","Switzerland","-","1,46","2,39","29.04.2027","0,88","1,44","-","2,39","1,44","2,39","EUR","29.04.2019","29.04.2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","512,29","0,00","512,29","5,00","5,00","101,18","Spain","-","4,96","4,05","18.08.2036","4,13","5,11","-","3,88","4,93","3,88","EUR","18.02.2025","18.02.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","512,26","0,00","512,26","6,00","6,00","79,18","United States","-","4,22","4,10","01.05.2030","1,95","4,23","-","4,10","4,23","4,10","USD","01.05.2020","01.05.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","512,07","0,00","512,07","6,00","6,00","91,40","Sweden","-","3,81","2,62","15.09.2029","0,25","3,75","-","2,62","3,75","2,62","EUR","15.09.2021","15.09.2021"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","512,07","0,00","512,07","5,00","5,00","109,93","Italy","-","5,93","3,84","20.04.2033","5,40","6,01","-","3,75","5,68","3,75","EUR","20.04.2023","20.04.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","512,07","0,00","512,07","5,00","5,00","105,72","Germany","-","6,83","3,29","04.10.2033","4,13","6,70","-","3,29","6,70","3,29","EUR","04.10.2023","04.10.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","512,07","0,00","512,07","5,00","5,00","100,80","France","-","4,20","3,06","24.06.2030","3,25","4,21","-","3,05","4,00","3,05","EUR","24.01.2025","24.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","511,94","0,00","511,94","6,00","6,00","92,56","United States","-","6,19","4,89","15.11.2033","5,90","6,25","-","4,86","6,09","4,86","USD","15.09.2023","15.09.2023"
"EDENFP","EDENRED RegS","Technology","Fixed Income","511,85","0,00","511,85","5,00","5,00","101,05","France","-","5,92","3,45","05.08.2032","3,63","5,86","-","3,44","5,68","3,44","EUR","05.08.2024","05.08.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","511,63","0,00","511,63","5,00","5,00","101,31","Germany","-","0,77","2,69","14.09.2026","4,25","0,84","-","2,49","0,77","2,49","EUR","14.09.2023","14.09.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","511,63","0,00","511,63","5,00","5,00","104,62","Netherlands","-","6,68","3,83","23.01.2034","4,50","6,60","-","3,81","6,44","3,81","EUR","05.12.2023","05.12.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","511,63","0,00","511,63","5,00","5,00","103,58","United Kingdom","-","3,18","3,67","16.04.2034","4,38","3,13","-","3,26","3,16","3,26","EUR","16.04.2024","16.04.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","511,62","0,00","511,62","6,00","6,00","86,50","United States","-","9,77","5,43","15.06.2040","5,40","9,81","-","5,43","9,81","5,43","USD","01.06.2010","01.06.2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","511,62","0,00","511,62","6,00","6,00","89,99","United States","-","5,31","4,94","04.04.2032","5,63","5,34","-","4,93","5,22","4,93","USD","04.03.2025","04.03.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","511,41","0,00","511,41","5,00","5,00","98,88","Netherlands","-","1,35","2,33","22.03.2027","1,50","1,33","-","2,33","1,33","2,33","EUR","22.03.2017","22.03.2017"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","511,41","0,00","511,41","5,00","5,00","101,76","Australia","-","6,12","3,46","25.10.2032","3,75","6,06","-","3,45","5,87","3,45","EUR","23.04.2025","23.04.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","511,41","0,00","511,41","5,00","5,00","103,56","Sweden","-","9,61","3,64","31.03.2038","4,00","9,50","-","3,63","9,36","3,63","EUR","31.03.2025","31.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","511,31","0,00","511,31","6,00","6,00","88,65","Japan","-","1,73","4,62","13.09.2028","5,35","1,74","-","4,13","1,75","4,13","USD","13.09.2022","13.09.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","511,31","0,00","511,31","6,00","6,00","83,05","Hong Kong","-","5,56","4,40","24.03.2032","3,63","5,60","-","4,40","5,60","4,40","USD","24.03.2022","24.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","511,19","0,00","511,19","5,00","5,00","94,43","United States","-","2,80","2,71","07.09.2028","0,65","2,75","-","2,71","2,75","2,71","EUR","07.09.2021","07.09.2021"
"HPQ","HP INC","Corporates","Fixed Income","510,99","0,00","510,99","6,00","6,00","85,17","United States","-","1,53","4,19","17.06.2027","3,00","1,55","-","4,19","1,55","4,19","USD","17.06.2020","17.06.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","510,97","0,00","510,97","5,00","5,00","102,52","Ireland","-","1,55","2,45","11.07.2027","4,00","1,61","-","2,36","1,54","2,36","EUR","11.07.2023","11.07.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","510,97","0,00","510,97","5,00","5,00","103,28","United Kingdom","-","3,15","3,93","05.04.2034","4,38","3,09","-","3,34","3,13","3,34","EUR","05.01.2024","05.01.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","510,97","0,00","510,97","5,00","5,00","100,68","Spain","-","5,89","3,26","09.07.2032","3,38","5,84","-","3,25","5,66","3,25","EUR","09.07.2024","09.07.2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","510,97","0,00","510,97","5,00","5,00","101,01","Netherlands","-","7,55","4,12","10.03.2035","4,25","7,40","-","4,11","7,25","4,11","EUR","10.03.2025","10.03.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","510,97","0,00","510,97","5,00","5,00","101,24","Switzerland","-","8,20","3,60","10.09.2035","3,75","8,09","-","3,59","7,92","3,59","EUR","10.09.2025","10.09.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","510,67","0,00","510,67","6,00","6,00","87,91","United Kingdom","-","3,97","4,18","15.04.2030","4,50","3,99","-","4,17","3,92","4,17","USD","13.03.2025","13.03.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","510,67","0,00","510,67","7,00","7,00","78,02","United States","-","4,30","4,23","11.06.2030","1,80","4,30","-","4,23","4,30","4,23","USD","11.06.2020","11.06.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","510,53","0,00","510,53","5,00","5,00","100,97","United Kingdom","-","6,86","3,37","15.12.2033","3,51","6,79","-","3,36","6,61","3,36","EUR","23.01.2025","23.01.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","510,31","0,00","510,31","5,00","5,00","105,51","Germany","-","2,54","2,83","15.11.2028","4,75","2,70","-","2,66","2,50","2,66","EUR","15.11.2022","15.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","510,31","0,00","510,31","5,00","5,00","100,99","Germany","-","7,95","3,72","02.09.2036","3,88","8,17","-","3,72","8,17","3,72","EUR","02.09.2025","02.09.2025"
"352820","HYBE LTD","Communication","Equity","510,17","0,00","510,17","2,00","2,00","208,06","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.10.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","510,09","0,00","510,09","6,00","6,00","86,33","Spain","-","8,09","3,67","04.12.2034","1,88","7,92","-","3,67","7,92","3,67","EUR","04.12.2019","04.12.2019"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","510,09","0,00","510,09","6,00","6,00","92,31","Finland","-","3,47","3,19","28.05.2029","0,88","3,40","-","3,19","3,40","3,19","EUR","28.05.2021","28.05.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","510,09","0,00","510,09","5,00","5,00","103,15","Sweden","-","5,47","3,07","22.02.2032","3,63","5,46","-","3,04","5,26","3,04","EUR","22.02.2023","22.02.2023"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","510,04","0,00","510,04","6,00","6,00","86,65","United States","-","2,60","4,70","01.10.2028","4,65","2,68","-","4,70","2,68","4,70","USD","21.09.2018","21.09.2018"
"267","CITIC LTD","Industrials","Equity","509,87","0,00","509,87","375,00","375,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.10.1986"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","509,72","0,00","509,72","6,00","6,00","92,12","Canada","-","6,53","4,74","01.02.2034","5,65","6,51","-","4,74","6,51","4,74","USD","07.12.2023","07.12.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","509,60","0,00","509,60","5 096,00","5 096,00","0,10","Chile","-","6,46","5,57","01.05.2034","7,00","6,47","-","5,57","6,47","5,57","CLP","01.05.2022","24.10.2022"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","509,58","0,00","509,58","192,00","192,00","2,65","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.12.2001"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","509,43","0,00","509,43","6,00","6,00","83,25","Switzerland","-","6,93","3,27","19.01.2033","0,63","6,79","-","3,27","6,79","3,27","EUR","19.01.2021","19.01.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","509,43","0,00","509,43","5,00","5,00","106,00","France","-","5,99","3,29","01.12.2032","4,25","5,87","-","3,29","5,87","3,29","EUR","01.12.2022","01.12.2022"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","509,43","0,00","509,43","5,00","5,00","99,55","United Kingdom","-","5,65","3,45","09.04.2032","3,38","5,59","-","3,45","5,40","3,45","EUR","09.10.2024","09.10.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","509,40","0,00","509,40","6,00","6,00","88,00","United States","-","4,01","4,45","15.06.2030","4,80","4,02","-","4,45","3,95","4,45","USD","12.05.2025","12.05.2025"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","509,40","0,00","509,40","6,00","6,00","87,30","United States","-","3,85","4,59","30.03.2030","4,75","3,92","-","4,59","3,72","4,59","USD","30.03.2020","30.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","509,40","0,00","509,40","7,00","7,00","78,05","Japan","-","5,16","4,64","14.07.2031","2,61","5,14","-","4,64","5,14","4,64","USD","12.07.2021","12.07.2021"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","509,29","0,00","509,29","39,00","39,00","13,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.11.2006"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","509,22","0,00","509,22","5,00","5,00","109,34","Germany","-","2,50","4,90","05.10.2033","6,75","2,64","-","3,04","2,49","3,04","EUR","05.07.2023","05.07.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","509,22","0,00","509,22","5,00","5,00","103,35","Australia","-","8,40","3,73","30.04.2036","4,13","8,28","-","3,72","8,13","3,72","EUR","30.04.2024","30.04.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","509,14","0,00","509,14","6,00","6,00","83,46","China","-","14,43","4,26","19.10.2048","4,00","14,72","-","4,26","14,72","4,26","USD","19.10.2018","19.10.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","509,09","0,00","509,09","6,00","6,00","89,56","Japan","-","2,04","4,30","18.01.2028","5,84","2,03","-","4,30","2,03","4,30","USD","11.01.2023","11.01.2023"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","508,99","0,00","508,99","133,00","133,00","3,84","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22.10.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","508,78","0,00","508,78","5,00","5,00","99,98","Luxembourg","-","1,42","2,51","17.04.2027","2,50","1,39","-","2,51","1,39","2,51","EUR","17.04.2020","17.04.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","508,77","0,00","508,77","6,00","6,00","86,75","United States","-","2,77","4,63","01.08.2030","4,63","4,17","-","4,63","4,17","4,63","USD","27.07.2020","27.07.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","508,56","0,00","508,56","5,00","5,00","106,22","Netherlands","-","3,61","3,97","20.02.2035","5,00","3,77","-","3,32","3,60","3,32","EUR","20.02.2023","20.02.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","508,56","0,00","508,56","5,00","5,00","101,55","United States","-","8,56","3,62","21.05.2036","3,80","8,45","-","3,61","8,29","3,61","EUR","21.05.2024","21.05.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","508,14","0,00","508,14","7,00","7,00","76,58","United States","-","4,89","4,48","11.02.2031","1,96","4,88","-","4,48","4,88","4,48","USD","11.02.2021","11.02.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","508,14","0,00","508,14","6,00","6,00","87,75","United States","-","11,17","5,40","22.02.2044","5,50","11,37","-","5,40","11,19","5,40","USD","22.02.2024","22.02.2024"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","508,12","0,00","508,12","36,00","36,00","14,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.10.1998"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","508,12","0,00","508,12","5,00","5,00","101,41","United States","-","7,91","3,45","09.05.2035","3,63","7,82","-","3,44","7,66","3,44","EUR","09.05.2025","09.05.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","508,12","0,00","508,12","5,00","5,00","100,06","Portugal","-","4,26","3,09","24.06.2031","3,13","4,28","-","3,09","4,28","3,09","EUR","24.06.2025","24.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","507,90","0,00","507,90","5,00","5,00","100,53","Austria","-","4,37","3,35","27.08.2031","3,50","4,41","-","3,35","4,41","3,35","EUR","27.08.2025","27.08.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","507,82","0,00","507,82","6,00","6,00","87,41","United States","-","7,26","5,40","15.04.2035","5,50","7,29","-","5,40","7,13","5,40","USD","12.08.2024","12.08.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","507,82","0,00","507,82","6,00","6,00","88,12","United States","-","2,16","3,86","15.03.2028","4,55","2,22","-","3,83","2,14","3,83","USD","27.02.2025","27.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","507,82","0,00","507,82","6,00","6,00","89,04","United Kingdom","-","2,58","3,90","08.09.2028","4,88","2,63","-","3,87","2,55","3,87","USD","08.09.2023","08.09.2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","507,68","0,00","507,68","5,00","5,00","102,55","New Zealand","-","3,60","2,91","07.09.2029","3,63","3,54","-","2,91","3,54","2,91","EUR","07.09.2022","07.09.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","507,50","0,00","507,50","8,00","8,00","62,26","United States","-","14,32","5,72","15.03.2051","3,60","14,60","-","5,72","14,60","5,72","USD","17.03.2021","17.03.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","87,30","United States","-","1,78","4,16","08.10.2027","4,50","1,83","-","4,15","1,75","4,15","USD","09.10.2024","09.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","90,83","Japan","-","6,52","4,91","26.05.2035","5,58","6,65","-","4,90","6,65","4,90","USD","26.02.2024","26.02.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","86,16","Switzerland","-","3,53","4,00","18.09.2029","3,80","3,55","-","4,00","3,55","4,00","USD","18.09.2024","18.09.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","86,01","United States","-","1,66","4,10","01.09.2027","3,60","1,74","-","4,10","1,74","4,10","USD","17.08.2017","17.08.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","507,46","0,00","507,46","5,00","5,00","103,40","Poland","-","2,45","3,24","18.06.2029","4,50","2,45","-","3,12","2,46","3,12","EUR","18.06.2024","18.06.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","507,46","0,00","507,46","5,00","5,00","100,40","Belgium","-","5,25","3,60","26.08.2036","3,63","5,21","-","3,54","5,22","3,54","EUR","26.08.2025","26.08.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","507,24","0,00","507,24","5,00","5,00","93,21","United Kingdom","-","4,18","3,31","23.03.2030","1,63","4,08","-","3,31","4,08","3,31","EUR","23.03.2015","23.03.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","507,19","0,00","507,19","6,00","6,00","87,96","United States","-","4,04","4,22","05.06.2030","4,55","4,04","-","4,22","4,04","4,22","USD","05.06.2025","05.06.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","507,19","0,00","507,19","8,00","8,00","65,17","United States","-","16,47","5,28","01.04.2060","3,70","16,90","-","5,28","16,90","5,28","USD","31.03.2020","31.03.2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","507,02","0,00","507,02","5,00","5,00","102,58","Sweden","-","4,67","3,09","28.02.2031","3,63","4,68","-","3,06","4,49","3,06","EUR","28.02.2024","28.02.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","507,02","0,00","507,02","5,00","5,00","99,42","France","-","8,67","3,57","22.05.2036","3,50","8,55","-","3,56","8,39","3,56","EUR","22.05.2024","22.05.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","506,97","0,00","506,97","6,00","6,00","85,74","United Arab Emirates","-","3,21","4,12","19.04.2029","3,75","3,21","-","4,12","3,21","4,12","USD","19.04.2017","19.04.2017"
"788","CHINA TOWER CORP LTD H","Communication","Equity","506,94","0,00","506,94","402,00","402,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.08.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","506,87","0,00","506,87","6,00","6,00","87,86","United States","-","7,66","4,79","15.09.2035","4,95","7,70","-","4,78","7,54","4,78","USD","09.09.2025","09.09.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","506,87","0,00","506,87","6,00","6,00","89,29","United States","-","6,69","4,98","15.04.2034","5,40","6,74","-","4,97","6,57","4,97","USD","25.03.2024","25.03.2024"
"WMT","WALMART INC","Corporates","Fixed Income","506,87","0,00","506,87","5,00","5,00","100,41","United States","-","8,36","4,74","15.08.2037","6,50","8,38","-","4,74","8,38","4,74","USD","24.08.2007","24.08.2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","506,58","0,00","506,58","5,00","5,00","101,71","Italy","-","1,75","2,64","29.11.2027","3,50","1,92","-","2,52","1,70","2,52","EUR","29.11.2017","29.11.2017"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","506,58","0,00","506,58","5,00","5,00","100,35","Czech Republic","-","5,16","3,63","09.09.2032","3,74","5,24","-","3,63","5,24","3,63","EUR","09.09.2025","09.09.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","506,55","0,00","506,55","6,00","6,00","87,18","Japan","-","1,52","3,88","30.06.2027","4,19","1,57","-","3,87","1,49","3,87","USD","30.06.2025","30.06.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","506,36","0,00","506,36","5,00","5,00","93,22","Austria","-","4,48","2,95","09.07.2030","1,38","4,41","-","2,95","4,41","2,95","EUR","09.07.2020","09.07.2020"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","506,22","0,00","506,22","3,00","3,00","200,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","506,14","0,00","506,14","5,00","5,00","98,43","Spain","-","7,07","3,22","17.01.2034","3,00","6,99","-","3,22","6,99","3,22","EUR","17.01.2024","17.01.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","506,14","0,00","506,14","5,00","5,00","100,20","Denmark","-","5,43","3,86","04.03.2037","3,88","5,58","-","3,83","5,40","3,83","EUR","04.09.2025","04.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","505,92","0,00","505,92","5,00","5,00","100,17","France","-","6,00","3,60","03.09.2032","3,63","5,93","-","3,59","5,74","3,59","EUR","03.09.2025","03.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","505,60","0,00","505,60","5,00","5,00","92,56","United States","-","10,38","5,26","07.02.2042","5,88","10,47","-","5,26","10,47","5,26","USD","07.02.2012","07.02.2012"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","505,60","0,00","505,60","6,00","6,00","88,38","United Kingdom","-","3,36","4,52","15.08.2030","4,96","3,39","-","4,43","3,39","4,43","USD","15.08.2024","15.08.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","505,60","0,00","505,60","7,00","7,00","76,50","United States","-","5,51","4,21","21.10.2031","1,95","5,52","-","4,21","5,52","4,21","USD","21.10.2021","21.10.2021"
"CDW","CDW LLC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","83,08","United States","-","2,88","4,66","15.02.2029","3,25","3,04","-","4,66","3,04","4,66","USD","13.08.2020","13.08.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","88,46","United States","-","7,01","4,88","01.12.2034","5,15","7,06","-","4,88","6,90","4,88","USD","04.11.2024","04.11.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","85,37","United States","-","11,32","5,64","01.09.2044","5,50","11,46","-","5,64","11,46","5,64","USD","19.08.2014","19.08.2014"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","81,47","United States","-","3,77","4,14","01.12.2029","2,50","3,77","-","4,14","3,77","4,14","USD","26.11.2019","26.11.2019"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","505,26","0,00","505,26","5,00","5,00","98,30","Spain","-","3,74","2,95","28.11.2029","2,50","3,72","-","2,95","3,72","2,95","EUR","28.11.2017","28.11.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","505,26","0,00","505,26","5,00","5,00","100,23","Poland","-","5,25","3,41","23.09.2032","3,50","5,31","-","3,41","5,31","3,41","EUR","23.09.2025","23.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","505,04","0,00","505,04","5,00","5,00","99,49","Austria","-","1,58","4,88","18.06.2032","2,88","1,50","-","3,20","1,57","3,20","EUR","18.06.2020","18.06.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","505,04","0,00","505,04","5,00","5,00","103,40","Denmark","-","3,43","2,89","09.07.2029","3,88","3,37","-","2,89","3,37","2,89","EUR","27.03.2024","27.03.2024"
"T","AT&T INC","Corporates","Fixed Income","504,97","0,00","504,97","6,00","6,00","80,10","United States","-","11,82","5,79","15.11.2046","5,15","12,06","-","5,79","12,06","5,79","USD","15.11.2018","23.11.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","504,97","0,00","504,97","6,00","6,00","89,08","United States","-","3,30","4,85","26.07.2030","5,25","3,32","-","4,46","3,32","4,46","USD","27.07.2022","27.07.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","504,97","0,00","504,97","5,00","5,00","91,85","United States","-","3,73","4,37","15.03.2030","5,86","3,82","-","4,32","3,69","4,32","USD","15.03.2023","07.06.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","504,97","0,00","504,97","6,00","6,00","89,23","United States","-","5,84","4,97","15.08.2038","5,45","5,85","-","4,97","5,85","4,97","USD","05.08.2024","05.08.2024"
"T","AT&T INC","Communications","Fixed Income","504,82","0,00","504,82","5,00","5,00","98,40","United States","-","7,11","3,60","15.03.2034","3,38","7,01","-","3,60","7,01","3,60","EUR","11.06.2014","11.06.2014"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","504,82","0,00","504,82","6,00","6,00","78,61","United Kingdom","-","11,92","3,50","11.06.2039","1,50","11,71","-","3,50","11,71","3,50","EUR","11.06.2019","11.06.2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","504,82","0,00","504,82","5,00","5,00","103,85","Finland","-","3,40","3,16","01.09.2029","4,25","3,48","-","3,09","3,28","3,09","EUR","01.06.2023","01.06.2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","504,82","0,00","504,82","5,00","5,00","100,17","United Kingdom","-","6,08","3,47","24.09.2032","3,50","6,01","-","3,47","5,82","3,47","EUR","24.09.2024","24.09.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","504,82","0,00","504,82","5,00","5,00","101,00","Denmark","-","5,27","3,71","19.11.2036","3,75","5,23","-","3,56","5,24","3,56","EUR","19.11.2024","19.11.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","504,65","0,00","504,65","6,00","6,00","86,76","United States","-","3,94","4,35","01.04.2030","4,35","3,96","-","4,35","3,96","4,35","USD","23.09.2024","23.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504,65","0,00","504,65","7,00","7,00","67,67","United States","-","13,22","5,48","15.11.2047","3,75","13,47","-","5,48","13,47","5,48","USD","14.11.2017","14.11.2017"
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","504,60","0,00","504,60","5,00","5,00","99,48","Switzerland","-","2,44","2,58","31.05.2028","2,38","2,44","-","2,58","2,44","2,58","EUR","31.05.2022","31.05.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","504,60","0,00","504,60","5,00","5,00","103,88","Denmark","-","3,54","3,09","06.09.2030","4,13","3,56","-","3,04","3,56","3,04","EUR","06.06.2024","06.06.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","504,58","0,00","504,58","6,00","6,00","89,61","Indonesia","-","13,44","5,42","11.01.2053","5,65","13,79","-","5,42","13,68","5,42","USD","11.01.2023","11.01.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","504,38","0,00","504,38","6,00","6,00","86,09","United States","-","9,95","3,62","17.05.2037","2,13","9,77","-","3,62","9,77","3,62","EUR","17.05.2017","17.05.2017"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","504,38","0,00","504,38","5,00","5,00","101,89","Italy","-","2,85","2,59","15.01.2029","3,21","2,94","-","2,53","2,73","2,53","EUR","15.01.2024","15.01.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","504,38","0,00","504,38","5,00","5,00","104,49","Australia","-","3,93","3,16","03.05.2030","4,25","3,99","-","3,10","3,80","3,10","EUR","03.05.2024","03.05.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","504,38","0,00","504,38","5,00","5,00","100,23","Spain","-","5,37","2,96","06.10.2031","3,00","5,35","-","2,95","5,14","2,95","EUR","06.10.2025","06.10.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504,38","0,00","504,38","5,00","5,00","100,31","Germany","-","3,69","2,80","16.10.2029","2,89","3,68","-","2,79","3,54","2,79","EUR","16.10.2025","16.10.2025"
"1140","BANK ALBILAD","Financials","Equity","504,31","0,00","504,31","75,00","75,00","6,72","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.05.2005"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","504,16","0,00","504,16","5,00","5,00","102,23","Netherlands","-","4,74","2,92","11.03.2031","3,38","4,75","-","2,89","4,56","2,89","EUR","11.03.2024","11.03.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","504,16","0,00","504,16","5,00","5,00","102,12","Netherlands","-","2,98","2,93","12.03.2029","3,61","3,06","-","2,88","2,85","2,88","EUR","12.03.2024","12.03.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","504,16","0,00","504,16","5,00","5,00","101,27","Denmark","-","5,14","3,25","10.07.2031","3,50","5,04","-","3,25","5,04","3,25","EUR","30.09.2024","30.09.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","504,16","0,00","504,16","5,00","5,00","98,82","United States","-","9,35","3,87","21.11.2037","3,75","9,20","-","3,87","9,20","3,87","EUR","21.11.2024","21.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","504,16","0,00","504,16","5,00","5,00","100,05","United States","-","2,76","2,48","11.09.2028","2,50","2,71","-","2,48","2,71","2,48","EUR","11.09.2025","11.09.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","504,16","0,00","504,16","5,00","5,00","100,08","France","-","9,57","3,74","30.09.2037","3,75","9,43","-","3,74","9,28","3,74","EUR","30.09.2025","30.09.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","504,02","0,00","504,02","6,00","6,00","87,33","United States","-","5,72","4,76","15.09.2032","4,88","5,74","-","4,76","5,62","4,76","USD","04.09.2025","04.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","504,02","0,00","504,02","6,00","6,00","86,86","United States","-","1,01","4,26","17.01.2027","4,35","1,15","-","4,25","0,91","4,25","USD","17.01.2017","17.01.2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","504,02","0,00","504,02","6,00","6,00","91,60","United States","-","4,46","5,06","13.03.2032","6,08","4,53","-","4,89","4,53","4,89","USD","13.03.2024","13.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","504,02","0,00","504,02","5,00","5,00","92,00","Japan","-","7,10","4,81","15.01.2035","5,63","7,08","-","4,81","7,08","4,81","USD","15.01.2025","15.01.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","503,94","0,00","503,94","5,00","5,00","98,79","Spain","-","4,13","3,17","13.04.2030","2,88","4,04","-","3,17","4,04","3,17","EUR","13.04.2022","13.04.2022"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","503,94","0,00","503,94","5,00","5,00","100,83","Spain","-","5,75","3,60","11.06.2032","3,75","5,69","-","3,59","5,50","3,59","EUR","11.06.2025","11.06.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","503,72","0,00","503,72","5,00","5,00","97,99","France","-","2,45","1,95","15.05.2028","1,13","2,45","-","1,95","2,45","1,95","EUR","13.05.2016","13.05.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","503,72","0,00","503,72","5,00","5,00","101,25","United Kingdom","-","5,08","3,25","17.07.2031","3,50","5,06","-","3,24","4,86","3,24","EUR","17.01.2023","17.01.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","503,72","0,00","503,72","5,00","5,00","100,82","United States","-","5,78","2,98","14.05.2032","3,13","5,75","-","2,97","5,56","2,97","EUR","14.05.2024","14.05.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","503,70","0,00","503,70","6,00","6,00","81,27","United States","-","11,49","5,39","15.06.2044","4,85","11,69","-","5,39","11,69","5,39","USD","15.06.2020","17.11.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","503,70","0,00","503,70","6,00","6,00","87,36","United States","-","5,78","4,43","15.09.2032","4,55","5,81","-","4,43","5,69","4,43","USD","09.09.2025","09.09.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","503,50","0,00","503,50","5,00","5,00","97,85","Australia","-","2,39","2,66","26.04.2028","1,75","2,36","-","2,66","2,36","2,66","EUR","26.04.2018","26.04.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","503,50","0,00","503,50","5,00","5,00","100,02","Australia","-","6,90","3,45","07.10.2033","3,45","6,82","-","3,44","6,64","3,44","EUR","07.10.2025","07.10.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","503,13","0,00","503,13","50 313,00","50 313,00","0,01","Indonesia","-","4,52","5,53","15.03.2031","5,88","4,53","-","5,53","4,53","5,53","IDR","15.03.2025","14.08.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","503,07","0,00","503,07","6,00","6,00","89,53","Ireland","-","6,65","4,97","03.04.2034","5,44","6,70","-","4,96","6,54","4,96","USD","03.04.2025","21.05.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","502,84","0,00","502,84","5,00","5,00","99,72","Denmark","-","7,58","3,54","17.09.2034","3,50","7,48","-","3,54","7,30","3,54","EUR","17.09.2025","17.09.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","502,75","0,00","502,75","6,00","6,00","90,76","United States","-","1,82","4,41","01.12.2027","6,75","1,88","-","4,32","1,81","4,32","USD","17.11.2022","17.11.2022"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","502,62","0,00","502,62","25,00","25,00","19,74","Lebanon","-","0,00","-","29.11.2027","0,00","0,00","-","-","0,00","-","USD","29.11.2012","29.11.2012"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","502,26","0,00","502,26","112,00","112,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.08.2005"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","502,19","0,00","502,19","5,00","5,00","98,90","Spain","-","1,31","3,30","09.03.2028","1,75","1,30","-","2,59","1,31","2,59","EUR","09.09.2021","09.09.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","502,19","0,00","502,19","5,00","5,00","100,66","United Kingdom","-","5,01","2,99","03.06.2031","3,13","5,00","-","2,98","4,80","2,98","EUR","03.06.2025","03.06.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","502,19","0,00","502,19","5,00","5,00","98,65","France","-","7,30","3,81","17.06.2034","3,63","7,17","-","3,81","7,17","3,81","EUR","17.06.2025","17.06.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","502,19","0,00","502,19","6,00","6,00","84,67","Indonesia","-","3,58","4,08","18.09.2029","3,40","3,57","-","4,08","3,57","4,08","USD","18.06.2019","18.06.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","502,11","0,00","502,11","6,00","6,00","89,84","Japan","-","2,29","4,46","27.05.2029","5,67","2,32","-","4,20","2,32","4,20","USD","27.02.2023","27.02.2023"
"NXPI","NXP BV","Corporates","Fixed Income","502,11","0,00","502,11","6,00","6,00","77,91","United States","-","4,99","4,61","11.05.2031","2,50","4,99","-","4,61","4,99","4,61","USD","11.05.2022","16.05.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","501,97","0,00","501,97","5,00","5,00","102,86","Germany","-","6,66","2,95","03.07.2033","3,38","6,63","-","2,94","6,44","2,94","EUR","03.07.2023","03.07.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","501,97","0,00","501,97","5,00","5,00","100,22","United States","-","7,37","3,72","04.11.2034","3,75","7,26","-","3,72","7,09","3,72","EUR","04.11.2024","04.11.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","501,97","0,00","501,97","5,00","5,00","99,81","Netherlands","-","6,38","3,28","10.03.2033","3,25","6,31","-","3,28","6,13","3,28","EUR","10.03.2025","10.03.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","501,75","0,00","501,75","5,00","5,00","99,07","France","-","2,47","2,50","10.06.2028","2,13","2,48","-","2,50","2,48","2,50","EUR","10.08.2022","10.08.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","501,75","0,00","501,75","5,00","5,00","104,19","Australia","-","4,83","2,91","04.05.2031","3,75","4,85","-","2,87","4,66","2,87","EUR","04.05.2023","04.05.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","501,75","0,00","501,75","5,00","5,00","104,00","Germany","-","2,86","3,76","04.01.2029","5,13","2,79","-","3,76","2,79","3,76","EUR","27.09.2024","27.09.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","501,53","0,00","501,53","5,00","5,00","102,26","United States","-","4,90","3,05","15.05.2031","3,50","4,90","-","3,02","4,71","3,02","EUR","21.05.2024","21.05.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","501,53","0,00","501,53","5,00","5,00","100,67","Japan","-","7,51","4,53","23.01.2055","4,11","7,48","-","4,02","7,48","4,02","EUR","23.01.2025","23.01.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","501,53","0,00","501,53","5,00","5,00","99,34","Spain","-","6,80","3,60","04.09.2033","3,50","6,71","-","3,60","6,71","3,60","EUR","04.09.2025","04.09.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","501,53","0,00","501,53","5,00","5,00","101,32","Sweden","-","6,06","3,15","09.09.2032","3,37","6,02","-","3,14","5,83","3,14","EUR","09.09.2025","09.09.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","501,53","0,00","501,53","5,00","5,00","99,91","Germany","-","4,62","2,77","06.11.2030","2,75","4,62","-","2,76","4,41","2,76","EUR","06.11.2025","06.11.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","501,48","0,00","501,48","6,00","6,00","86,52","United States","-","2,35","4,22","30.04.2028","4,10","2,34","-","4,22","2,34","4,22","USD","30.04.2018","30.04.2018"
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","501,31","0,00","501,31","5,00","5,00","103,87","United Kingdom","-","1,89","3,01","29.10.2028","4,63","2,82","-","2,60","1,92","2,60","EUR","14.02.2023","14.02.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","501,31","0,00","501,31","5,00","5,00","99,64","United Kingdom","-","6,90","3,55","13.10.2033","3,50","6,81","-","3,55","6,63","3,55","EUR","13.10.2025","13.10.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","501,16","0,00","501,16","6,00","6,00","89,20","Japan","-","6,76","4,90","05.07.2034","5,30","6,81","-","4,89","6,65","4,89","USD","05.07.2024","05.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","501,16","0,00","501,16","9,00","9,00","53,57","United States","-","16,27","5,66","15.05.2060","3,13","16,66","-","5,66","16,66","5,66","USD","18.05.2020","18.05.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","501,15","0,00","501,15","6,00","6,00","78,09","United States","-","2,05","9,92","15.01.2028","4,75","1,98","-","9,92","1,98","9,92","USD","22.11.2019","22.11.2019"
"BIM","BIOMERIEUX SA","Health Care","Equity","500,91","0,00","500,91","5,00","5,00","110,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.09.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","500,85","0,00","500,85","6,00","6,00","86,92","United States","-","1,78","3,75","15.09.2027","3,85","1,78","-","3,75","1,78","3,75","USD","09.09.2025","09.09.2025"
"MET","METLIFE INC","Corporates","Fixed Income","500,85","0,00","500,85","6,00","6,00","78,89","United States","-","12,21","5,33","13.05.2046","4,60","12,48","-","5,33","12,48","5,33","USD","13.11.2015","13.11.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","500,67","0,00","500,67","7,00","7,00","76,53","China","-","11,14","3,84","03.12.2039","2,75","11,22","-","3,84","11,22","3,84","USD","03.12.2019","03.12.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","500,65","0,00","500,65","5,00","5,00","98,14","France","-","8,70","3,59","16.05.2036","3,38","8,57","-","3,59","8,57","3,59","EUR","16.05.2024","16.05.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","86,34","United States","-","0,97","3,97","05.12.2026","3,50","1,04","-","3,97","1,04","3,97","USD","05.12.2016","05.12.2016"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","500,53","0,00","500,53","7,00","7,00","67,66","United States","-","14,11","5,73","15.03.2052","4,10","14,42","-","5,73","14,42","5,73","USD","15.09.2022","06.01.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","88,34","United States","-","5,62","4,34","23.07.2032","4,65","5,66","-","4,33","5,54","4,33","USD","23.07.2025","23.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","84,73","United States","-","12,08","5,69","16.03.2047","5,50","12,27","-","5,69","12,27","5,69","USD","16.03.2017","16.03.2017"
"V","VISA INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","82,40","United States","-","1,74","3,70","15.08.2027","0,75","1,74","-","3,70","1,74","3,70","USD","17.08.2020","17.08.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","88,05","Ireland","-","2,21","4,23","01.04.2028","4,88","2,25","-","4,21","2,17","4,21","USD","13.01.2025","13.01.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","500,21","0,00","500,21","6,00","6,00","86,75","United States","-","2,20","4,21","17.04.2028","4,20","2,31","-","4,21","2,31","4,21","USD","17.04.2018","17.04.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","500,21","0,00","500,21","9,00","9,00","54,42","United States","-","15,63","5,46","15.09.2051","2,75","15,92","-","5,46","15,92","5,46","USD","21.09.2021","21.09.2021"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","500,21","0,00","500,21","5,00","5,00","98,11","France","-","1,99","2,57","27.11.2027","1,63","1,97","-","2,57","1,97","2,57","EUR","27.11.2017","27.11.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","500,21","0,00","500,21","5,00","5,00","91,65","Germany","-","6,01","2,95","04.04.2032","1,50","5,92","-","2,95","5,92","2,95","EUR","04.04.2022","04.04.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","499,90","0,00","499,90","6,00","6,00","88,87","United States","-","3,21","4,07","15.06.2029","4,80","3,24","-","4,06","3,17","4,06","USD","11.06.2024","11.06.2024"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","499,86","0,00","499,86","7,00","7,00","72,47","United States","-","10,55","6,78","01.03.2043","5,15","10,60","-","6,78","10,60","6,78","USD","27.02.2013","27.02.2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","499,77","0,00","499,77","5,00","5,00","105,40","France","-","4,81","3,02","02.04.2031","4,13","4,72","-","3,02","4,72","3,02","EUR","02.10.2023","02.10.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","499,77","0,00","499,77","5,00","5,00","101,24","Sweden","-","2,94","2,72","08.02.2029","3,13","3,01","-","2,68","2,80","2,68","EUR","08.02.2024","08.02.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","499,77","0,00","499,77","5,00","5,00","104,52","Ireland","-","3,26","3,85","10.08.2034","4,75","3,42","-","3,36","3,24","3,36","EUR","10.05.2024","10.05.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","499,77","0,00","499,77","5,00","5,00","103,94","Sweden","-","7,12","3,70","11.06.2034","4,25","7,04","-","3,69","6,87","3,69","EUR","11.06.2024","11.06.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","499,58","0,00","499,58","6,00","6,00","88,26","United States","-","7,30","5,32","01.05.2035","5,55","7,33","-","5,31","7,18","5,31","USD","05.03.2025","05.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","499,58","0,00","499,58","6,00","6,00","88,03","United States","-","6,78","4,79","15.04.2034","5,00","6,83","-","4,79","6,66","4,79","USD","21.03.2024","21.03.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","499,55","0,00","499,55","5,00","5,00","104,92","Germany","-","5,90","3,31","03.09.2032","4,13","5,88","-","3,28","5,70","3,28","EUR","03.09.2024","03.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499,33","0,00","499,33","5,00","5,00","99,08","Switzerland","-","10,29","3,59","23.09.2038","3,50","10,17","-","3,59","10,02","3,59","EUR","23.09.2025","23.09.2025"
"WMT","WALMART INC","Corporates","Fixed Income","499,26","0,00","499,26","5,00","5,00","93,37","United States","-","9,88","4,88","01.04.2040","5,63","9,95","-","4,88","9,95","4,88","USD","01.04.2010","01.04.2010"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","499,11","0,00","499,11","5,00","5,00","96,58","Sweden","-","2,18","2,85","28.01.2028","1,25","2,14","-","2,85","2,14","2,85","EUR","28.01.2020","28.01.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","498,67","0,00","498,67","5,00","5,00","102,12","Switzerland","-","7,53","3,10","15.11.2034","3,38","7,47","-","3,09","7,30","3,09","EUR","15.11.2022","15.11.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","87,72","United States","-","2,26","4,42","03.04.2028","4,90","2,25","-","4,41","2,17","4,41","USD","03.04.2025","03.04.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","88,15","United States","-","2,97","3,82","29.01.2029","4,35","2,97","-","3,82","2,97","3,82","USD","29.01.2024","29.01.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","76,96","United States","-","5,45","4,41","09.11.2031","2,25","5,44","-","4,41","5,44","4,41","USD","09.11.2021","09.11.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","88,08","United States","-","10,20","5,20","01.11.2040","5,35","10,26","-","5,20","10,26","5,20","USD","01.11.2010","01.11.2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","498,46","0,00","498,46","24,00","24,00","21,02","Malaysia","-","4,37","3,25","30.08.2030","3,63","4,37","-","3,25","4,37","3,25","MYR","28.02.2025","28.02.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","498,45","0,00","498,45","5,00","5,00","103,01","Norway","-","3,12","2,67","12.03.2029","3,63","3,07","-","2,67","3,07","2,67","EUR","12.03.2024","12.03.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","498,45","0,00","498,45","5,00","5,00","102,88","Switzerland","-","7,31","4,00","01.10.2044","4,24","7,46","-","3,85","7,28","3,85","EUR","01.10.2024","01.10.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","498,31","0,00","498,31","6,00","6,00","87,22","United States","-","6,46","6,29","01.07.2034","6,38","6,45","-","6,29","6,45","6,29","USD","01.01.2025","22.05.2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","498,23","0,00","498,23","6,00","6,00","83,14","United States","-","7,61","2,93","14.09.2033","0,50","7,49","-","2,93","7,49","2,93","EUR","14.09.2021","14.09.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","498,23","0,00","498,23","5,00","5,00","101,47","New Zealand","-","3,24","2,73","16.04.2029","3,19","3,18","-","2,73","3,18","2,73","EUR","16.10.2024","16.10.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","498,23","0,00","498,23","5,00","5,00","104,53","Portugal","-","5,26","4,15","20.03.2037","4,75","5,40","-","3,90","5,23","3,90","EUR","20.03.2025","20.03.2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","498,01","0,00","498,01","5,00","5,00","98,01","Germany","-","2,13","2,44","14.01.2028","1,50","2,10","-","2,44","2,10","2,44","EUR","15.01.2018","15.01.2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","498,01","0,00","498,01","5,00","5,00","102,27","United States","-","3,39","2,97","07.08.2029","3,63","3,45","-","2,92","3,24","2,92","EUR","07.02.2024","07.02.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498,01","0,00","498,01","5,00","5,00","98,44","United States","-","9,62","3,54","15.08.2037","3,38","9,49","-","3,54","9,49","3,54","EUR","15.08.2024","15.08.2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","498,01","0,00","498,01","5,00","5,00","100,81","Netherlands","-","4,72","3,45","10.03.2031","3,63","4,69","-","3,44","4,49","3,44","EUR","10.03.2025","10.03.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","498,01","0,00","498,01","5,00","5,00","100,62","Germany","-","5,34","3,01","05.09.2031","3,13","5,25","-","3,01","5,25","3,01","EUR","05.06.2025","05.06.2025"
"FI","FISERV INC","Corporates","Fixed Income","497,99","0,00","497,99","6,00","6,00","79,34","United States","-","4,19","4,76","01.06.2030","2,65","4,18","-","4,76","4,18","4,76","USD","13.05.2020","13.05.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","497,99","0,00","497,99","5,00","5,00","96,62","United States","-","4,00","5,36","09.11.2031","7,66","4,06","-","5,07","4,06","5,07","USD","09.11.2023","09.11.2023"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","497,79","0,00","497,79","5,00","5,00","98,18","France","-","2,36","2,52","18.04.2028","1,75","2,34","-","2,52","2,34","2,52","EUR","18.04.2018","18.04.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","497,79","0,00","497,79","7,00","7,00","71,45","Japan","-","12,47","3,79","15.09.2039","1,10","12,22","-","3,79","12,22","3,79","EUR","15.09.2021","15.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","497,79","0,00","497,79","5,00","5,00","102,63","Switzerland","-","4,60","2,70","15.01.2031","3,25","4,63","-","2,67","4,43","2,67","EUR","15.11.2022","15.11.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","497,79","0,00","497,79","5,00","5,00","104,30","France","-","4,64","3,09","24.01.2031","4,00","4,55","-","3,09","4,55","3,09","EUR","24.01.2024","24.01.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","497,68","0,00","497,68","6,00","6,00","88,23","United States","-","6,11","4,78","26.04.2034","4,97","6,20","-","4,70","6,20","4,70","USD","26.04.2023","26.04.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497,68","0,00","497,68","5,00","5,00","95,87","United States","-","7,29","5,15","15.11.2035","6,50","7,27","-","5,15","7,27","5,15","USD","14.11.2005","14.11.2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","497,68","0,00","497,68","6,00","6,00","87,45","United States","-","2,39","3,93","05.06.2028","4,25","2,39","-","3,93","2,39","3,93","USD","05.06.2025","05.06.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","497,57","0,00","497,57","5,00","5,00","104,30","Italy","-","2,18","3,21","15.03.2029","4,75","2,19","-","2,83","2,20","2,83","EUR","15.03.2024","15.03.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","497,36","0,00","497,36","6,00","6,00","88,22","United States","-","6,03","4,53","03.03.2033","4,80","6,09","-","4,52","5,92","4,52","USD","03.03.2023","03.03.2023"
"AXASA","AXA SA","Corporates","Fixed Income","497,36","0,00","497,36","5,00","5,00","102,56","France","-","4,13","4,57","15.12.2030","8,60","4,12","-","4,57","4,12","4,57","USD","15.12.2000","15.12.2000"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","497,35","0,00","497,35","5,00","5,00","104,69","United States","-","3,84","2,83","07.03.2030","4,00","3,87","-","2,79","3,75","2,79","EUR","07.03.2023","07.03.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","497,35","0,00","497,35","5,00","5,00","98,88","Italy","-","5,64","3,57","16.02.2032","3,38","5,57","-","3,57","5,57","3,57","EUR","16.10.2025","16.10.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","497,13","0,00","497,13","5,00","5,00","100,72","Germany","-","5,53","2,87","03.02.2032","3,00","5,51","-","2,86","5,32","2,86","EUR","03.02.2025","03.02.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","497,04","0,00","497,04","6,00","6,00","86,54","Ireland","-","4,66","4,46","09.02.2031","4,40","4,64","-","4,46","4,64","4,46","USD","09.10.2025","09.10.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","497,04","0,00","497,04","6,00","6,00","89,11","United States","-","2,96","4,02","20.02.2029","4,90","3,00","-","4,00","2,93","4,00","USD","20.02.2024","20.02.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","497,04","0,00","497,04","7,00","7,00","66,71","United States","-","12,46","6,03","11.05.2047","4,10","12,68","-","6,03","12,68","6,03","USD","11.05.2017","11.05.2017"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","496,69","0,00","496,69","196,00","196,00","2,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.09.2010"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","496,69","0,00","496,69","6,00","6,00","85,11","France","-","7,05","3,66","25.05.2033","1,38","6,89","-","3,66","6,89","3,66","EUR","25.05.2021","25.05.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","496,69","0,00","496,69","5,00","5,00","102,34","Canada","-","3,61","2,81","05.09.2029","3,47","3,54","-","2,81","3,54","2,81","EUR","05.09.2024","05.09.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","496,69","0,00","496,69","5,00","5,00","100,45","Switzerland","-","3,62","2,75","09.09.2029","2,88","3,59","-","2,74","3,52","2,74","EUR","09.09.2025","09.09.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","496,47","0,00","496,47","5,00","5,00","102,40","United Kingdom","-","2,58","2,65","20.09.2028","3,53","2,71","-","2,56","2,49","2,56","EUR","20.09.2022","20.09.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","496,47","0,00","496,47","5,00","5,00","100,32","Netherlands","-","7,51","3,71","16.09.2034","3,75","7,40","-","3,70","7,23","3,70","EUR","16.09.2024","16.09.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","496,47","0,00","496,47","5,00","5,00","98,04","United States","-","6,93","3,41","11.12.2033","3,13","6,84","-","3,41","6,84","3,41","EUR","11.12.2024","11.12.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","496,47","0,00","496,47","5,00","5,00","101,43","Denmark","-","3,32","2,94","02.06.2029","3,38","3,29","-","2,93","3,23","2,93","EUR","02.06.2025","02.06.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","496,41","0,00","496,41","6,00","6,00","86,68","Spain","-","7,77","5,14","06.11.2035","5,13","7,76","-","5,14","7,76","5,14","USD","06.11.2025","06.11.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","87,30","United States","-","2,38","4,00","15.06.2028","4,25","2,42","-","3,99","2,34","3,99","USD","16.06.2025","16.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","89,18","United States","-","6,83","4,66","12.06.2034","5,05","6,82","-","4,66","6,82","4,66","USD","11.06.2024","11.06.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","87,60","Canada","-","1,20","4,38","01.02.2028","4,95","1,18","-","4,14","1,18","4,14","USD","30.01.2025","30.01.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","88,98","United States","-","6,70","4,78","01.06.2034","5,15","6,76","-","4,78","6,60","4,78","USD","28.05.2024","28.05.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","78,23","United States","-","5,02","4,32","13.05.2031","2,30","5,03","-","4,32","5,03","4,32","USD","13.05.2021","13.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","496,03","0,00","496,03","5,00","5,00","98,25","United States","-","1,41","2,26","09.04.2027","1,00","1,39","-","2,26","1,39","2,26","EUR","09.04.2020","09.04.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","496,03","0,00","496,03","5,00","5,00","96,95","Luxembourg","-","7,96","3,76","17.04.2035","3,38","7,78","-","3,76","7,78","3,76","EUR","17.04.2020","17.04.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","496,03","0,00","496,03","5,00","5,00","96,36","France","-","2,64","2,41","17.07.2028","1,00","2,61","-","2,41","2,61","2,41","EUR","17.07.2020","17.07.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","496,03","0,00","496,03","5,00","5,00","93,09","Finland","-","3,04","2,73","08.12.2028","0,38","2,99","-","2,73","2,99","2,73","EUR","08.09.2021","08.09.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","496,03","0,00","496,03","5,00","5,00","106,07","Norway","-","2,65","2,60","24.08.2028","4,88","2,61","-","2,60","2,61","2,60","EUR","24.08.2023","24.08.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","496,03","0,00","496,03","5,00","5,00","100,31","United Kingdom","-","6,89","3,20","16.09.2033","3,25","6,82","-","3,20","6,64","3,20","EUR","16.09.2024","16.09.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","495,81","0,00","495,81","5,00","5,00","102,20","Japan","-","4,50","2,75","08.09.2030","3,25","4,42","-","2,75","4,42","2,75","EUR","08.09.2022","08.09.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","495,81","0,00","495,81","5,00","5,00","101,16","Poland","-","4,12","3,50","04.06.2031","3,75","4,16","-","3,47","4,17","3,47","EUR","04.06.2025","04.06.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","495,77","0,00","495,77","6,00","6,00","88,74","United States","-","4,54","4,26","08.02.2031","4,75","4,58","-","4,25","4,45","4,25","USD","08.02.2024","08.02.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","495,77","0,00","495,77","6,00","6,00","89,97","United States","-","2,10","4,32","06.03.2028","6,00","2,16","-","4,27","2,08","4,27","USD","06.03.2023","06.03.2023"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","495,61","0,00","495,61","34,00","34,00","14,53","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.04.2013"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","495,60","0,00","495,60","5,00","5,00","103,15","Denmark","-","3,18","2,93","05.06.2029","3,88","3,28","-","2,86","3,07","2,86","EUR","05.06.2024","05.06.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","495,60","0,00","495,60","5,00","5,00","102,24","Poland","-","3,58","3,46","24.09.2030","4,00","3,60","-","3,37","3,61","3,37","EUR","24.09.2024","24.09.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","495,46","0,00","495,46","6,00","6,00","87,99","United States","-","4,02","4,86","01.07.2030","5,20","4,03","-","4,86","3,96","4,86","USD","20.06.2025","20.06.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","495,16","0,00","495,16","5,00","5,00","97,58","France","-","2,16","2,51","26.01.2028","1,38","2,14","-","2,51","2,14","2,51","EUR","26.09.2017","26.09.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","495,14","0,00","495,14","6,00","6,00","77,56","United States","-","9,65","5,19","23.04.2040","4,08","10,02","-","5,18","10,02","5,18","USD","23.04.2019","23.04.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","494,94","0,00","494,94","5,00","5,00","92,11","Switzerland","-","3,25","2,53","16.02.2029","0,00","3,21","-","2,53","3,21","2,53","EUR","16.02.2021","16.02.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","494,94","0,00","494,94","5,00","5,00","98,09","France","-","7,56","3,76","12.09.2034","3,50","7,44","-","3,76","7,44","3,76","EUR","12.09.2024","12.09.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","494,94","0,00","494,94","5,00","5,00","98,46","Luxembourg","-","7,64","3,83","22.10.2034","3,63","7,51","-","3,83","7,51","3,83","EUR","22.10.2024","22.10.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","494,72","0,00","494,72","5,00","5,00","97,53","France","-","2,14","2,41","18.01.2028","1,25","2,12","-","2,41","2,12","2,41","EUR","18.01.2019","18.01.2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","494,72","0,00","494,72","5,00","5,00","103,18","Sweden","-","3,54","2,91","22.11.2029","3,75","3,61","-","2,85","3,40","2,85","EUR","22.05.2023","22.05.2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","494,51","0,00","494,51","6,00","6,00","82,14","United States","-","3,59","4,26","15.09.2029","2,75","3,60","-","4,26","3,60","4,26","USD","16.09.2019","16.09.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","494,51","0,00","494,51","6,00","6,00","85,59","United States","-","1,39","3,85","15.04.2027","2,88","1,40","-","3,85","1,40","3,85","USD","28.03.2022","28.03.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494,50","0,00","494,50","5,00","5,00","98,03","France","-","1,51","2,32","17.05.2027","1,00","1,49","-","2,32","1,49","2,32","EUR","15.05.2019","15.05.2019"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","494,50","0,00","494,50","5,00","5,00","100,85","Netherlands","-","5,95","3,73","21.11.2032","3,88","5,87","-","3,73","5,69","3,73","EUR","21.11.2024","21.11.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","494,50","0,00","494,50","5,00","5,00","101,90","Italy","-","3,86","2,89","21.01.2030","3,38","3,79","-","2,89","3,79","2,89","EUR","21.01.2025","21.01.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","494,50","0,00","494,50","5,00","5,00","100,64","Sweden","-","7,88","3,67","14.05.2035","3,75","7,77","-","3,66","7,60","3,66","EUR","14.05.2025","14.05.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","494,50","0,00","494,50","5,00","5,00","99,78","United States","-","8,13","3,90","03.09.2035","3,88","8,00","-","3,90","7,83","3,90","EUR","03.09.2025","03.09.2025"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","494,35","0,00","494,35","65,00","65,00","7,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","494,28","0,00","494,28","5,00","5,00","98,38","Germany","-","8,09","3,58","11.04.2035","3,38","7,93","-","3,58","7,93","3,58","EUR","28.10.2025","28.10.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,06","0,00","494,06","5,00","5,00","101,83","Germany","-","3,75","2,78","15.01.2030","3,25","3,79","-","2,75","3,59","2,75","EUR","15.01.2025","15.01.2025"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","494,06","0,00","494,06","5,00","5,00","100,79","Italy","-","8,45","4,04","18.06.2036","4,13","8,35","-","4,04","8,03","4,04","EUR","18.06.2025","18.06.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","493,87","0,00","493,87","6,00","6,00","80,45","United States","-","3,99","4,32","21.02.2030","2,45","3,99","-","4,32","3,99","4,32","USD","21.02.2020","21.02.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","493,87","0,00","493,87","6,00","6,00","89,65","United States","-","3,13","4,39","01.06.2029","5,40","3,17","-","4,36","3,10","4,36","USD","09.05.2024","09.05.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","493,87","0,00","493,87","6,00","6,00","88,46","United States","-","6,65","4,59","15.02.2034","4,88","6,71","-","4,58","6,54","4,58","USD","03.08.2023","03.08.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","493,84","0,00","493,84","5,00","5,00","97,65","Germany","-","2,31","3,90","23.06.2048","2,00","2,45","-","3,02","2,54","3,02","EUR","23.02.2022","23.02.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","493,84","0,00","493,84","5,00","5,00","104,69","Belgium","-","6,39","3,28","15.05.2033","4,00","6,35","-","3,26","6,17","3,26","EUR","15.05.2023","15.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493,62","0,00","493,62","5,00","5,00","98,28","Spain","-","0,91","2,21","04.10.2026","0,30","0,90","-","2,21","0,90","2,21","EUR","04.10.2019","04.10.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","493,62","0,00","493,62","5,00","5,00","103,75","Switzerland","-","3,70","2,55","17.01.2030","3,50","3,79","-","2,49","3,59","2,49","EUR","14.11.2023","14.11.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","493,62","0,00","493,62","5,00","5,00","100,06","Sweden","-","2,82","2,60","06.10.2028","2,63","2,78","-","2,60","2,78","2,60","EUR","06.10.2025","06.10.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","493,56","0,00","493,56","11,00","11,00","44,11","United States","-","16,88","5,96","15.08.2062","2,65","17,27","-","5,96","17,27","5,96","USD","25.08.2020","25.08.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","493,56","0,00","493,56","5,00","5,00","90,67","Bermuda","-","5,95","5,03","05.06.2033","5,75","6,00","-","5,01","5,84","5,01","USD","05.06.2023","05.06.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","493,40","0,00","493,40","5,00","5,00","99,58","United States","-","6,22","3,32","14.12.2032","3,25","6,10","-","3,32","6,10","3,32","EUR","14.01.2025","14.01.2025"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","493,18","0,00","493,18","986,00","986,00","0,50","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","493,18","0,00","493,18","5,00","5,00","98,56","United Kingdom","-","2,00","2,47","06.12.2027","1,75","1,99","-","2,47","1,99","2,47","EUR","06.12.2018","06.12.2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","492,96","0,00","492,96","5,00","5,00","94,56","Norway","-","2,27","2,48","18.02.2028","0,01","2,24","-","2,48","2,24","2,48","EUR","18.02.2021","18.02.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","492,92","0,00","492,92","6,00","6,00","89,30","United States","-","2,50","4,13","16.08.2028","5,25","2,55","-","4,10","2,48","4,10","USD","16.08.2023","16.08.2023"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","492,74","0,00","492,74","6,00","6,00","85,00","Switzerland","-","5,72","3,36","15.09.2031","0,50","5,60","-","3,36","5,60","3,36","EUR","15.09.2021","15.09.2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","492,74","0,00","492,74","5,00","5,00","104,29","United States","-","3,99","2,84","24.04.2030","3,88","4,01","-","2,79","3,88","2,79","EUR","24.04.2023","24.04.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","492,74","0,00","492,74","5,00","5,00","104,80","Spain","-","4,90","3,30","26.06.2031","4,25","4,92","-","3,26","4,73","3,26","EUR","26.06.2024","26.06.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","492,74","0,00","492,74","5,00","5,00","100,40","United Kingdom","-","5,72","3,30","06.05.2032","3,38","5,67","-","3,30","5,48","3,30","EUR","06.05.2025","06.05.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","492,74","0,00","492,74","5,00","5,00","101,51","United States","-","8,12","3,81","11.09.2035","4,00","8,00","-","3,81","7,84","3,81","EUR","11.09.2025","11.09.2025"
"GLW","CORNING INC","Corporates","Fixed Income","492,60","0,00","492,60","6,00","6,00","84,84","United States","-","12,42","5,52","15.11.2048","5,35","12,71","-","5,52","12,71","5,52","USD","06.11.2018","06.11.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","492,52","0,00","492,52","6,00","6,00","82,04","United States","-","7,15","3,15","15.03.2033","0,38","7,02","-","3,15","7,02","3,15","EUR","18.09.2020","18.09.2020"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","492,52","0,00","492,52","5,00","5,00","90,52","Germany","-","3,97","3,14","01.12.2029","0,63","3,89","-","3,14","3,89","3,14","EUR","01.12.2021","01.12.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","492,52","0,00","492,52","5,00","5,00","101,56","Italy","-","3,89","2,98","30.01.2030","3,38","3,81","-","2,98","3,81","2,98","EUR","30.01.2025","30.01.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","492,52","0,00","492,52","5,00","5,00","97,95","United States","-","6,39","3,57","15.03.2033","3,25","6,30","-","3,57","6,30","3,57","EUR","25.02.2025","25.02.2025"
"DLF","DLF LTD","Real Estate","Equity","492,30","0,00","492,30","65,00","65,00","7,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.07.2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","492,30","0,00","492,30","5,00","5,00","96,14","United States","-","1,84","2,52","15.09.2027","0,38","1,82","-","2,52","1,82","2,52","EUR","15.09.2020","15.09.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","492,29","0,00","492,29","6,00","6,00","85,95","United States","-","2,86","4,49","01.03.2030","4,25","3,88","-","4,49","3,88","4,49","USD","04.03.2020","04.03.2020"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","492,08","0,00","492,08","5,00","5,00","101,41","United States","-","3,76","2,89","16.01.2030","3,25","3,79","-","2,86","3,59","2,86","EUR","16.01.2025","16.01.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","492,08","0,00","492,08","5,00","5,00","101,48","Sweden","-","3,87","2,87","22.01.2030","3,25","3,81","-","2,87","3,81","2,87","EUR","22.01.2025","22.01.2025"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","492,03","0,00","492,03","10,00","10,00","47,14","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.11.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","491,97","0,00","491,97","6,00","6,00","87,52","United States","-","2,38","4,00","15.06.2028","4,35","2,41","-","3,99","2,34","3,99","USD","10.06.2025","10.06.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","491,86","0,00","491,86","5,00","5,00","103,19","United States","-","3,83","2,93","19.01.2030","3,75","3,76","-","2,93","3,76","2,93","EUR","19.01.2023","19.01.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","491,86","0,00","491,86","5,00","5,00","100,46","Denmark","-","2,42","2,72","05.05.2029","2,88","2,38","-","2,68","2,39","2,68","EUR","05.11.2024","05.11.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","491,65","0,00","491,65","6,00","6,00","86,27","United States","-","7,82","5,07","15.01.2036","5,00","7,85","-","5,07","7,85","5,07","USD","15.09.2025","15.09.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","491,65","0,00","491,65","6,00","6,00","88,32","United States","-","2,67","4,25","06.12.2028","4,88","2,79","-","4,20","2,58","4,20","USD","06.12.2018","06.12.2018"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","491,65","0,00","491,65","6,00","6,00","86,16","United States","-","1,61","4,11","15.08.2027","3,70","1,69","-","4,11","1,69","4,11","USD","07.08.2017","07.08.2017"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","491,64","0,00","491,64","5,00","5,00","96,61","Switzerland","-","4,19","4,55","30.04.2050","2,53","4,06","-","3,36","4,17","3,36","EUR","21.03.2019","21.03.2019"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","491,42","0,00","491,42","44,00","44,00","11,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.04.2001"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","491,34","0,00","491,34","8,00","8,00","59,00","United States","-","12,03","4,99","15.08.2040","1,90","12,08","-","4,99","12,08","4,99","USD","05.08.2020","05.08.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","491,34","0,00","491,34","6,00","6,00","87,45","United States","-","2,39","4,38","23.06.2028","4,70","2,42","-","4,37","2,35","4,37","USD","23.06.2025","23.06.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","491,34","0,00","491,34","6,00","6,00","85,59","Switzerland","-","1,65","3,92","15.08.2027","3,13","1,70","-","3,92","1,70","3,92","USD","03.08.2017","03.08.2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","491,20","0,00","491,20","5,00","5,00","98,77","Sweden","-","2,41","2,63","15.05.2028","2,13","2,40","-","2,63","2,40","2,63","EUR","15.11.2018","15.11.2018"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","491,20","0,00","491,20","5,00","5,00","98,94","Finland","-","1,51","2,57","27.05.2027","1,88","1,50","-","2,57","1,50","2,57","EUR","27.05.2020","27.05.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","491,20","0,00","491,20","5,00","5,00","100,72","Netherlands","-","1,42","2,54","30.06.2027","3,00","1,59","-","2,45","1,36","2,45","EUR","30.06.2022","30.06.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","491,20","0,00","491,20","5,00","5,00","106,00","Switzerland","-","2,84","2,73","03.11.2028","4,84","2,79","-","2,73","2,79","2,73","EUR","03.05.2023","03.05.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","490,76","0,00","490,76","5,00","5,00","100,98","Finland","-","3,86","3,54","28.01.2035","3,63","3,81","-","3,37","3,84","3,37","EUR","28.01.2025","28.01.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","490,76","0,00","490,76","5,00","5,00","101,60","Netherlands","-","5,59","3,09","20.03.2032","3,38","5,56","-","3,08","5,37","3,08","EUR","20.03.2025","20.03.2025"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","490,76","0,00","490,76","5,00","5,00","101,42","Switzerland","-","7,75","3,57","24.03.2035","3,75","7,65","-","3,56","7,48","3,56","EUR","24.03.2025","24.03.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490,54","0,00","490,54","5,00","5,00","97,34","Netherlands","-","1,33","3,28","09.06.2032","0,88","1,54","-","2,90","1,57","2,90","EUR","09.06.2021","09.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","490,54","0,00","490,54","5,00","5,00","97,43","United States","-","1,27","2,46","15.02.2027","0,40","1,25","-","2,46","1,25","2,46","EUR","05.10.2021","05.10.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","490,54","0,00","490,54","5,00","5,00","105,02","Italy","-","1,11","4,09","20.01.2028","6,88","1,12","-","2,60","1,14","2,60","EUR","20.01.2023","20.01.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","490,54","0,00","490,54","5,00","5,00","101,60","Italy","-","1,31","2,59","12.04.2027","3,75","1,37","-","2,51","1,30","2,51","EUR","12.04.2024","12.04.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","490,54","0,00","490,54","5,00","5,00","100,64","Luxembourg","-","6,27","3,77","05.02.2033","3,88","6,17","-","3,77","5,99","3,77","EUR","05.08.2025","05.08.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","490,32","0,00","490,32","5,00","5,00","96,84","Germany","-","1,81","2,28","03.09.2027","0,50","1,79","-","2,28","1,79","2,28","EUR","03.09.2019","03.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","490,32","0,00","490,32","5,00","5,00","103,02","France","-","2,15","2,49","14.02.2028","3,88","2,12","-","2,49","2,12","2,49","EUR","14.06.2023","14.06.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","490,32","0,00","490,32","5,00","5,00","100,30","Poland","-","4,20","3,53","30.06.2031","3,63","4,24","-","3,53","4,24","3,53","EUR","30.06.2025","30.06.2025"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","490,16","0,00","490,16","383,00","383,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.11.2011"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","490,10","0,00","490,10","5,00","5,00","100,99","Switzerland","-","1,09","2,40","16.01.2027","3,25","1,14","-","2,31","1,08","2,31","EUR","16.01.2023","16.01.2023"
"WMT","WALMART INC","Corporates","Fixed Income","490,07","0,00","490,07","6,00","6,00","87,11","United States","-","1,71","3,73","09.09.2027","3,95","1,76","-","3,72","1,68","3,72","USD","09.09.2022","09.09.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","489,88","0,00","489,88","5,00","5,00","102,83","Germany","-","1,28","3,20","21.03.2028","4,63","1,31","-","2,50","1,32","2,50","EUR","21.09.2022","21.09.2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","489,75","0,00","489,75","6,00","6,00","82,54","United States","-","1,89","4,03","15.10.2027","1,40","1,89","-","4,03","1,89","4,03","USD","02.10.2020","02.10.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","489,66","0,00","489,66","5,00","5,00","100,84","United Kingdom","-","6,03","3,24","30.08.2032","3,38","5,98","-","3,23","5,79","3,23","EUR","30.08.2022","30.08.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","489,66","0,00","489,66","5,00","5,00","102,24","Denmark","-","1,62","2,48","05.07.2027","3,88","1,59","-","2,48","1,59","2,48","EUR","27.02.2024","27.02.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","489,44","0,00","489,44","5,00","5,00","102,70","Germany","-","2,83","2,86","25.01.2029","3,75","2,94","-","2,78","2,73","2,78","EUR","25.01.2024","25.01.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","489,44","0,00","489,44","5,00","5,00","100,76","Finland","-","3,75","2,68","27.11.2029","2,88","3,70","-","2,68","3,70","2,68","EUR","27.11.2024","27.11.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","489,43","0,00","489,43","7,00","7,00","74,98","United States","-","11,45","5,27","03.12.2042","4,05","11,55","-","5,27","11,55","5,27","USD","03.12.2012","26.02.2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","489,43","0,00","489,43","5,00","5,00","91,69","United Kingdom","-","6,79","4,56","15.04.2034","5,38","6,78","-","4,56","6,78","4,56","USD","06.04.2004","06.04.2004"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","489,43","0,00","489,43","6,00","6,00","88,87","United States","-","7,17","5,42","15.06.2035","5,75","7,20","-","5,42","7,05","5,42","USD","03.04.2025","03.04.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","489,43","0,00","489,43","5,00","5,00","91,82","United States","-","9,20","5,09","01.02.2039","5,70","9,23","-","5,09","9,23","5,09","USD","16.01.2009","16.01.2009"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","489,37","0,00","489,37","92,00","92,00","5,34","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","489,12","0,00","489,12","6,00","6,00","87,82","United States","-","2,57","4,34","01.09.2028","4,80","2,60","-","4,33","2,53","4,33","USD","26.04.2023","26.04.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","489,12","0,00","489,12","5,00","5,00","97,35","United States","-","6,93","4,55","15.12.2034","6,20","6,92","-","4,55","6,92","4,55","USD","15.06.2019","22.11.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","489,12","0,00","489,12","5,00","5,00","91,80","United States","-","2,68","4,50","17.11.2029","6,20","2,69","-","4,15","2,69","4,15","USD","17.11.2023","17.11.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","489,00","0,00","489,00","5,00","5,00","100,54","Sweden","-","5,41","3,90","19.02.2032","4,00","5,33","-","3,89","5,15","3,89","EUR","19.02.2025","19.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","489,00","0,00","489,00","5,00","5,00","101,16","United States","-","13,11","4,41","09.05.2046","4,50","12,99","-","4,41","12,80","4,41","EUR","09.05.2025","09.05.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","488,80","0,00","488,80","8,00","8,00","59,29","China","-","17,05","5,22","09.02.2061","3,25","17,49","-","5,22","17,49","5,22","USD","09.02.2021","09.02.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","488,80","0,00","488,80","5,00","5,00","89,57","United States","-","7,22","4,87","09.05.2035","5,30","7,27","-","4,86","7,12","4,86","USD","09.05.2025","09.05.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","488,80","0,00","488,80","5,00","5,00","89,19","United States","-","1,98","4,20","15.01.2028","5,55","2,03","-","4,16","1,96","4,16","USD","27.09.2022","27.09.2022"
"WMT","WALMART INC","Corporates","Fixed Income","488,80","0,00","488,80","6,00","6,00","86,84","United States","-","5,81","4,14","09.09.2032","4,15","5,88","-","4,14","5,88","4,14","USD","09.09.2022","09.09.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","488,79","0,00","488,79","5,00","5,00","98,43","Australia","-","2,34","2,42","11.04.2028","1,75","2,33","-","2,42","2,33","2,42","EUR","11.04.2018","11.04.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","488,79","0,00","488,79","5,00","5,00","101,28","Germany","-","2,97","2,46","15.02.2029","2,88","3,05","-","2,42","2,83","2,42","EUR","21.01.2019","21.01.2019"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","488,73","0,00","488,73","30,00","30,00","16,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.06.1990"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","488,57","0,00","488,57","5,00","5,00","102,90","France","-","4,67","3,27","11.03.2031","3,88","4,68","-","3,24","4,49","3,24","EUR","11.03.2024","11.03.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","488,48","0,00","488,48","6,00","6,00","81,28","United Kingdom","-","4,41","5,74","23.09.2035","3,56","4,35","-","5,04","4,39","5,04","USD","23.09.2020","23.09.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","488,35","0,00","488,35","5,00","5,00","103,91","Germany","-","3,38","2,72","19.06.2029","3,88","3,32","-","2,72","3,32","2,72","EUR","19.06.2023","19.06.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","488,17","0,00","488,17","5,00","5,00","89,03","United States","-","2,39","4,21","01.07.2028","5,25","2,43","-","4,18","2,35","4,18","USD","14.06.2023","14.06.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","488,17","0,00","488,17","6,00","6,00","85,87","United States","-","7,11","4,94","01.10.2034","4,80","7,14","-","4,94","7,14","4,94","USD","23.09.2024","23.09.2024"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","488,13","0,00","488,13","5,00","5,00","96,46","Belgium","-","2,17","2,66","24.01.2028","1,00","2,14","-","2,66","2,14","2,66","EUR","24.01.2022","24.01.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","488,13","0,00","488,13","5,00","5,00","100,04","Finland","-","4,30","2,86","18.06.2030","2,88","4,23","-","2,86","4,23","2,86","EUR","18.06.2025","18.06.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","487,91","0,00","487,91","6,00","6,00","78,33","United States","-","11,78","3,71","13.06.2039","1,65","11,56","-","3,71","11,56","3,71","EUR","13.06.2019","13.06.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","487,91","0,00","487,91","5,00","5,00","104,68","Spain","-","3,54","3,10","13.09.2030","4,25","3,57","-","2,95","3,58","2,95","EUR","13.03.2024","13.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487,69","0,00","487,69","6,00","6,00","78,24","Spain","-","11,53","4,06","01.07.2039","1,96","11,31","-","4,06","11,31","4,06","EUR","01.07.2019","01.07.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","487,69","0,00","487,69","5,00","5,00","100,13","United Kingdom","-","8,10","3,73","07.08.2035","3,75","7,98","-","3,73","7,82","3,73","EUR","07.08.2025","07.08.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","487,63","0,00","487,63","6,00","6,00","87,54","Indonesia","-","3,04","4,12","10.03.2029","4,40","3,07","-","4,11","3,00","4,11","USD","10.01.2024","10.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","487,53","0,00","487,53","6,00","6,00","80,87","Japan","-","4,01","4,30","25.02.2030","2,56","3,99","-","4,30","3,99","4,30","USD","25.02.2020","25.02.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","487,47","0,00","487,47","5,00","5,00","98,21","United Kingdom","-","2,46","2,48","26.05.2028","1,75","2,45","-","2,48","2,45","2,48","EUR","26.05.2016","26.05.2016"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","487,47","0,00","487,47","5,00","5,00","102,04","Sweden","-","1,16","2,27","18.01.2027","4,00","1,14","-","2,27","1,14","2,27","EUR","18.01.2023","18.01.2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","487,47","0,00","487,47","5,00","5,00","100,93","United Kingdom","-","3,77","2,87","29.10.2029","3,13","3,70","-","2,87","3,70","2,87","EUR","29.10.2024","29.10.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","487,25","0,00","487,25","5,00","5,00","99,49","Switzerland","-","0,99","2,14","09.11.2026","1,63","0,98","-","2,14","0,98","2,14","EUR","07.11.2014","07.11.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","487,25","0,00","487,25","5,00","5,00","104,29","France","-","1,78","4,65","06.09.2032","5,25","1,71","-","2,82","1,77","2,82","EUR","05.09.2022","05.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","487,22","0,00","487,22","6,00","6,00","83,25","Japan","-","3,39","4,54","16.07.2030","3,15","3,41","-","4,35","3,41","4,35","USD","16.07.2019","16.07.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","487,22","0,00","487,22","6,00","6,00","84,27","United States","-","3,22","4,04","03.05.2029","3,15","3,27","-","4,04","3,27","4,04","USD","03.05.2019","03.05.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","487,22","0,00","487,22","6,00","6,00","87,74","United States","-","1,92","4,04","15.12.2027","4,60","1,97","-","4,02","1,89","4,02","USD","19.08.2024","19.08.2024"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","487,03","0,00","487,03","58,00","58,00","8,44","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15.01.2002"
"ITVLN","ITV PLC RegS","Communications","Fixed Income","487,03","0,00","487,03","5,00","5,00","98,98","United Kingdom","-","0,89","2,54","26.09.2026","1,38","0,87","-","2,54","0,87","2,54","EUR","26.09.2019","26.09.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486,90","0,00","486,90","5,00","5,00","89,02","United States","-","2,48","3,93","14.07.2028","4,95","2,48","-","3,93","2,48","3,93","USD","14.07.2023","14.07.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","486,76","0,00","486,76","6,00","6,00","87,38","Indonesia","-","13,63","5,40","20.09.2052","5,45","13,98","-","5,40","13,86","5,40","USD","20.09.2022","20.09.2022"
"POLI","BANK HAPOALIM BM","Financials","Equity","486,60","0,00","486,60","27,00","27,00","18,08","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23.11.1989"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","486,59","0,00","486,59","5,00","5,00","98,75","Germany","-","0,92","2,38","07.10.2026","1,00","0,90","-","2,38","0,90","2,38","EUR","07.10.2016","07.10.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","486,59","0,00","486,59","5,00","5,00","102,12","Germany","-","5,27","3,96","20.02.2037","4,13","5,42","-","3,72","5,24","3,72","EUR","20.11.2024","20.11.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","486,26","0,00","486,26","9,00","9,00","51,54","United States","-","17,31","5,44","05.08.2061","2,85","17,73","-","5,44","17,73","5,44","USD","05.08.2021","05.08.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","486,26","0,00","486,26","6,00","6,00","88,05","United States","-","0,99","3,95","20.11.2026","5,40","0,99","-","3,95","0,99","3,95","USD","20.11.2023","20.11.2023"
"FI","FISERV INC","Technology","Fixed Income","486,15","0,00","486,15","5,00","5,00","92,67","United States","-","4,44","3,35","01.07.2030","1,63","4,35","-","3,35","4,35","3,35","EUR","01.07.2019","01.07.2019"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","486,15","0,00","486,15","5,00","5,00","97,46","Denmark","-","1,30","2,36","26.02.2027","0,38","1,28","-","2,36","1,28","2,36","EUR","26.02.2020","26.02.2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","486,15","0,00","486,15","5,00","5,00","102,11","Portugal","-","1,30","2,91","08.03.2028","4,25","1,28","-","2,62","1,29","2,62","EUR","08.03.2024","08.03.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","486,15","0,00","486,15","5,00","5,00","101,84","Japan","-","1,69","2,52","02.08.2027","3,62","1,67","-","2,52","1,67","2,52","EUR","02.08.2024","02.08.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","486,15","0,00","486,15","5,00","5,00","102,45","Switzerland","-","7,68","3,68","26.03.2035","4,00","7,57","-","3,68","7,41","3,68","EUR","26.03.2025","26.03.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","485,95","0,00","485,95","5,00","5,00","92,54","United States","-","6,73","5,00","15.08.2034","5,95","6,78","-","4,98","6,63","4,98","USD","23.06.2023","23.06.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","485,95","0,00","485,95","5,00","5,00","89,54","United States","-","2,96","4,36","01.03.2029","5,40","3,00","-","4,33","2,93","4,33","USD","01.09.2024","31.12.2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","485,95","0,00","485,95","6,00","6,00","85,57","United States","-","3,22","4,42","15.06.2029","4,00","3,28","-","4,42","3,28","4,42","USD","13.06.2019","13.06.2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","485,93","0,00","485,93","5,00","5,00","95,21","Romania","-","3,96","3,23","20.01.2030","2,00","3,89","-","3,23","3,89","3,23","EUR","20.01.2022","20.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","485,63","0,00","485,63","5,00","5,00","89,81","Canada","-","2,47","4,14","17.07.2028","5,52","2,46","-","4,14","2,46","4,14","USD","17.07.2023","17.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","485,63","0,00","485,63","5,00","5,00","90,94","United States","-","7,15","4,70","09.01.2035","5,35","7,14","-","4,70","7,14","4,70","USD","09.01.2025","09.01.2025"
"AMBANK","AMMB HOLDINGS","Financials","Equity","485,56","0,00","485,56","405,00","405,00","1,20","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.09.1989"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","485,49","0,00","485,49","5,00","5,00","94,97","United Kingdom","-","3,33","2,67","12.04.2029","1,13","3,28","-","2,67","3,28","2,67","EUR","12.04.2019","12.04.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","485,49","0,00","485,49","5,00","5,00","96,40","France","-","3,71","3,13","16.09.2029","2,13","3,63","-","3,13","3,63","3,13","EUR","16.09.2019","16.09.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","485,49","0,00","485,49","5,00","5,00","94,14","United States","-","3,90","2,79","29.11.2029","1,25","3,84","-","2,79","3,84","2,79","EUR","29.11.2019","29.11.2019"
"003670","POSCO FUTURE M LTD","Industrials","Equity","485,27","0,00","485,27","4,00","4,00","133,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.11.2001"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","485,05","0,00","485,05","5,00","5,00","94,63","Finland","-","2,58","2,52","16.06.2028","0,38","2,54","-","2,52","2,54","2,52","EUR","16.06.2021","16.06.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","485,05","0,00","485,05","5,00","5,00","95,36","France","-","5,92","3,18","26.04.2032","2,38","5,81","-","3,18","5,81","3,18","EUR","26.04.2022","26.04.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","485,05","0,00","485,05","5,00","5,00","102,37","Germany","-","5,33","2,94","17.10.2031","3,38","5,33","-","2,91","5,14","2,91","EUR","24.09.2024","24.09.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","485,00","0,00","485,00","6,00","6,00","83,29","United States","-","3,54","4,44","15.09.2029","3,30","3,56","-","4,44","3,56","4,44","USD","12.09.2019","12.09.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","484,83","0,00","484,83","5,00","5,00","99,56","Sweden","-","1,49","2,41","07.06.2027","2,13","1,53","-","2,41","1,53","2,41","EUR","07.06.2022","07.06.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","484,68","0,00","484,68","5,00","5,00","89,13","United States","-","7,23","4,88","01.03.2035","5,25","7,28","-","4,88","7,13","4,88","USD","27.02.2025","27.02.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","484,68","0,00","484,68","6,00","6,00","75,03","United States","-","5,77","5,05","01.04.2032","2,55","5,75","-","5,05","5,75","5,05","USD","16.03.2021","16.03.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","484,68","0,00","484,68","6,00","6,00","84,28","United States","-","10,58","4,77","01.10.2040","4,50","10,66","-","4,77","10,66","4,77","USD","27.09.2010","27.09.2010"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","484,61","0,00","484,61","5,00","5,00","96,50","Germany","-","1,90","2,51","07.10.2027","0,63","1,87","-","2,51","1,87","2,51","EUR","07.10.2019","07.10.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484,36","0,00","484,36","6,00","6,00","83,79","United States","-","2,97","4,16","15.01.2029","3,00","2,98","-","4,16","2,98","4,16","USD","01.09.2021","01.09.2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","484,36","0,00","484,36","5,00","5,00","88,12","United States","-","3,99","4,27","30.05.2030","4,65","4,01","-","4,27","3,95","4,27","USD","30.05.2025","30.05.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","484,17","0,00","484,17","5,00","5,00","96,81","United Kingdom","-","2,41","2,60","22.04.2028","1,25","2,37","-","2,60","2,37","2,60","EUR","22.10.2019","22.10.2019"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","484,17","0,00","484,17","5,00","5,00","102,56","France","-","3,10","2,96","30.04.2029","3,75","3,19","-","2,90","2,98","2,90","EUR","30.04.2024","30.04.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","484,17","0,00","484,17","5,00","5,00","103,00","United States","-","4,10","3,41","24.06.2030","4,13","4,12","-","3,37","3,92","3,37","EUR","24.06.2025","24.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","484,17","0,00","484,17","5,00","5,00","99,86","United States","-","9,49","3,89","22.09.2037","3,88","9,34","-","3,89","9,19","3,89","EUR","22.09.2025","22.09.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","484,05","0,00","484,05","6,00","6,00","84,05","United States","-","7,39","5,18","23.03.2035","4,75","7,42","-","5,18","7,42","5,18","USD","02.10.2024","02.10.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","483,95","0,00","483,95","5,00","5,00","94,85","France","-","4,82","2,96","06.01.2031","1,88","4,76","-","2,96","4,76","2,96","EUR","28.11.2016","28.11.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","98,04","United States","-","8,43","5,13","15.10.2037","6,59","8,44","-","5,13","8,44","5,13","USD","15.04.2008","11.06.2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","94,59","United States","-","6,20","4,55","15.11.2033","5,90","6,28","-","4,51","6,12","4,51","USD","13.11.2023","13.11.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","88,72","United States","-","15,39","5,51","15.10.2065","5,65","15,85","-","5,51","15,79","5,51","USD","20.08.2025","20.08.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","89,53","Japan","-","3,12","4,31","17.04.2030","5,26","3,13","-","4,26","3,14","4,26","USD","17.04.2024","17.04.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","483,51","0,00","483,51","5,00","5,00","103,84","United Kingdom","-","5,98","3,31","20.09.2032","3,95","5,95","-","3,29","5,76","3,29","EUR","20.09.2022","20.09.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","483,41","0,00","483,41","5,00","5,00","88,71","United States","-","6,93","6,43","15.07.2035","6,75","6,91","-","6,43","6,78","6,43","USD","24.06.2025","24.06.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","482,85","0,00","482,85","5,00","5,00","95,14","France","-","4,14","2,82","14.03.2030","1,63","4,08","-","2,82","4,08","2,82","EUR","14.03.2018","14.03.2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","482,85","0,00","482,85","5,00","5,00","96,13","Spain","-","1,90","2,46","07.10.2027","0,38","1,88","-","2,46","1,88","2,46","EUR","07.10.2021","07.10.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","482,85","0,00","482,85","5,00","5,00","103,47","France","-","6,13","3,08","10.01.2033","3,63","6,10","-","3,06","5,92","3,06","EUR","10.01.2023","10.01.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","482,85","0,00","482,85","5,00","5,00","102,15","Netherlands","-","2,11","2,57","04.04.2028","3,50","2,26","-","2,46","2,04","2,46","EUR","04.04.2023","04.04.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","482,85","0,00","482,85","5,00","5,00","101,46","Austria","-","4,63","3,17","21.01.2032","3,50","4,66","-","3,17","4,66","3,17","EUR","21.01.2025","21.01.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","482,85","0,00","482,85","5,00","5,00","100,53","United States","-","4,97","3,02","09.05.2031","3,13","4,93","-","3,01","4,80","3,01","EUR","09.05.2025","09.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","482,78","0,00","482,78","6,00","6,00","77,03","United States","-","5,37","4,84","02.11.2032","2,62","5,43","-","4,80","5,43","4,80","USD","02.11.2021","02.11.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","482,63","0,00","482,63","5,00","5,00","95,54","Denmark","-","3,48","2,81","15.06.2029","1,50","3,43","-","2,81","3,43","2,81","EUR","15.03.2022","15.03.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","482,63","0,00","482,63","5,00","5,00","101,88","France","-","7,77","3,39","19.03.2035","3,63","7,69","-","3,38","7,52","3,38","EUR","19.03.2025","19.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","482,63","0,00","482,63","5,00","5,00","99,60","Germany","-","3,65","2,86","15.09.2029","2,75","3,60","-","2,85","3,54","2,85","EUR","15.09.2025","15.09.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","482,46","0,00","482,46","6,00","6,00","86,48","United States","-","2,34","3,89","15.06.2028","3,75","2,43","-","3,89","2,43","3,89","USD","21.06.2018","21.06.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","482,46","0,00","482,46","6,00","6,00","87,23","United States","-","15,00","5,57","15.11.2064","5,60","15,44","-","5,57","15,38","5,57","USD","20.11.2024","20.11.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","482,41","0,00","482,41","5,00","5,00","98,98","Germany","-","1,24","2,32","09.02.2027","1,50","1,23","-","2,32","1,23","2,32","EUR","09.08.2018","09.08.2018"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","482,41","0,00","482,41","5,00","5,00","96,06","France","-","1,71","2,48","27.07.2027","0,13","1,69","-","2,48","1,69","2,48","EUR","27.07.2021","27.07.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","482,41","0,00","482,41","5,00","5,00","101,82","Portugal","-","2,21","2,87","09.03.2029","3,50","2,21","-","2,68","2,22","2,68","EUR","09.09.2024","09.09.2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","482,41","0,00","482,41","5,00","5,00","101,58","United Kingdom","-","7,65","3,79","19.03.2035","4,00","7,54","-","3,79","7,38","3,79","EUR","19.03.2025","19.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","482,41","0,00","482,41","5,00","5,00","99,45","Germany","-","7,20","3,58","15.03.2034","3,50","7,10","-","3,58","6,92","3,58","EUR","15.09.2025","15.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482,19","0,00","482,19","5,00","5,00","95,41","United States","-","3,47","3,01","12.06.2029","1,65","3,40","-","3,01","3,40","3,01","EUR","12.06.2019","12.06.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","482,19","0,00","482,19","5,00","5,00","96,02","Austria","-","1,81","2,30","01.09.2027","0,05","1,79","-","2,30","1,79","2,30","EUR","01.09.2021","01.09.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","482,19","0,00","482,19","5,00","5,00","96,96","United Kingdom","-","11,96","4,25","10.02.2043","4,00","11,85","-","4,25","11,85","4,25","EUR","10.02.2023","10.02.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","482,19","0,00","482,19","5,00","5,00","103,35","Spain","-","3,53","3,31","03.09.2030","4,13","3,54","-","3,18","3,55","3,18","EUR","03.09.2024","03.09.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","482,19","0,00","482,19","5,00","5,00","101,93","Australia","-","6,36","3,33","02.04.2033","3,63","6,30","-","3,31","6,12","3,31","EUR","02.04.2025","02.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","482,14","0,00","482,14","9,00","9,00","56,01","United States","-","13,99","5,45","24.10.2051","2,83","15,65","-","5,44","15,64","5,44","USD","21.10.2020","21.10.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","482,14","0,00","482,14","5,00","5,00","90,70","United States","-","2,70","4,37","21.11.2029","5,68","2,72","-","4,09","2,73","4,09","USD","21.11.2023","21.11.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","481,98","0,00","481,98","5,00","5,00","104,39","Italy","-","4,04","3,00","22.05.2031","4,00","4,12","-","2,93","4,07","2,93","EUR","22.05.2024","22.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","481,98","0,00","481,98","5,00","5,00","99,50","United Kingdom","-","6,16","3,21","25.09.2032","3,13","6,09","-","3,21","5,90","3,21","EUR","25.09.2025","25.09.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","481,83","0,00","481,83","5,00","5,00","88,30","United States","-","15,35","5,49","12.02.2065","5,60","15,80","-","5,49","15,74","5,49","USD","12.02.2025","12.02.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","98,05","Germany","-","1,44","2,37","20.04.2027","1,00","1,42","-","2,37","1,42","2,37","EUR","20.04.2015","20.04.2015"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","99,56","Germany","-","5,53","3,08","30.01.2032","3,00","5,49","-","3,08","5,29","3,08","EUR","30.01.2017","30.01.2017"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","481,76","0,00","481,76","5,00","5,00","98,37","Portugal","-","1,99","2,32","22.11.2027","1,50","1,96","-","2,32","1,96","2,32","EUR","20.11.2017","20.11.2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","95,62","Australia","-","2,16","2,52","13.01.2028","0,44","2,13","-","2,52","2,13","2,52","EUR","13.01.2022","13.01.2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","101,78","Switzerland","-","3,91","3,06","20.03.2030","3,50","3,93","-","3,03","3,73","3,03","EUR","20.03.2025","20.03.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","100,44","Sweden","-","4,14","2,89","20.05.2030","3,00","4,14","-","2,88","3,94","2,88","EUR","20.05.2025","20.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","481,51","0,00","481,51","6,00","6,00","87,54","United States","-","2,18","4,15","03.03.2028","4,55","2,18","-","4,15","2,18","4,15","USD","05.03.2025","05.03.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","481,51","0,00","481,51","5,00","5,00","88,91","United States","-","6,75","4,64","01.04.2034","5,00","6,80","-","4,64","6,63","4,64","USD","28.03.2023","28.03.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","481,51","0,00","481,51","5,00","5,00","88,76","United States","-","5,37","4,38","15.03.2032","4,80","5,42","-","4,37","5,30","4,37","USD","04.11.2024","04.11.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","481,32","0,00","481,32","5,00","5,00","101,28","France","-","3,04","3,08","09.02.2029","3,50","2,98","-","3,08","2,98","3,08","EUR","09.02.2017","09.02.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","481,32","0,00","481,32","5,00","5,00","91,42","United States","-","5,33","3,09","15.06.2031","1,40","5,24","-","3,09","5,24","3,09","EUR","18.06.2019","18.06.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","481,19","0,00","481,19","5,00","5,00","87,90","United States","-","7,15","4,92","15.01.2035","5,10","7,18","-","4,92","7,02","4,92","USD","05.12.2024","15.05.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","481,19","0,00","481,19","6,00","6,00","87,34","United States","-","1,65","3,76","14.08.2027","4,15","1,69","-","3,76","1,61","3,76","USD","14.08.2024","14.08.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","481,19","0,00","481,19","5,00","5,00","88,62","United States","-","7,23","5,06","15.03.2035","5,35","7,28","-","5,06","7,12","5,06","USD","12.08.2024","12.08.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","481,10","0,00","481,10","5,00","5,00","96,16","United Kingdom","-","4,12","2,82","18.03.2030","1,88","4,07","-","2,82","4,07","2,82","EUR","18.03.2015","18.03.2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","481,10","0,00","481,10","5,00","5,00","101,75","United States","-","7,10","3,60","23.04.2034","3,85","7,00","-","3,60","6,83","3,60","EUR","23.04.2024","23.04.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","480,88","0,00","480,88","6,00","6,00","78,81","United States","-","4,90","4,49","15.03.2031","2,55","4,90","-","4,49","4,90","4,49","USD","17.03.2021","17.03.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","480,88","0,00","480,88","5,00","5,00","99,20","Sweden","-","1,71","2,46","19.08.2027","2,00","1,73","-","2,46","1,73","2,46","EUR","19.08.2022","19.08.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","480,88","0,00","480,88","5,00","5,00","102,98","United Kingdom","-","1,30","2,79","14.03.2028","4,70","1,29","-","2,43","1,30","2,43","EUR","14.03.2023","14.03.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","480,88","0,00","480,88","5,00","5,00","102,40","United States","-","6,57","3,14","12.06.2033","3,50","6,53","-","3,13","6,34","3,13","EUR","12.06.2023","12.06.2023"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","480,66","0,00","480,66","5,00","5,00","98,85","United Kingdom","-","1,48","2,27","13.05.2027","1,50","1,47","-","2,27","1,47","2,27","EUR","22.03.2018","22.03.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","480,66","0,00","480,66","5,00","5,00","95,34","Germany","-","2,41","2,74","18.04.2028","0,75","2,37","-","2,74","2,37","2,74","EUR","17.01.2022","17.01.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","480,66","0,00","480,66","5,00","5,00","102,07","Austria","-","2,23","4,24","07.06.2033","4,00","2,39","-","3,05","2,22","3,05","EUR","07.06.2022","07.06.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","480,66","0,00","480,66","5,00","5,00","105,40","United States","-","7,56","3,56","07.03.2035","4,25","7,48","-","3,54","7,32","3,54","EUR","07.03.2023","07.03.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","480,56","0,00","480,56","6,00","6,00","75,71","United States","-","5,07","4,04","15.03.2031","1,38","5,06","-","4,04","5,06","4,04","USD","18.09.2020","18.09.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","480,44","0,00","480,44","5,00","5,00","98,11","United States","-","7,44","3,88","22.11.2034","3,63","7,31","-","3,88","7,31","3,88","EUR","22.11.2024","22.11.2024"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","480,29","0,00","480,29","46,00","46,00","10,41","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","480,24","0,00","480,24","5,00","5,00","90,89","Turkey","-","1,15","4,98","28.01.2027","9,00","1,15","-","4,98","1,15","4,98","USD","31.10.2023","31.10.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","480,24","0,00","480,24","6,00","6,00","81,60","United States","-","4,09","4,36","15.04.2030","2,88","4,10","-","4,36","4,10","4,36","USD","03.04.2020","03.04.2020"
"USB","US BANCORP","Corporates","Fixed Income","480,24","0,00","480,24","6,00","6,00","83,14","United States","-","3,43","4,22","30.07.2029","3,00","3,46","-","4,22","3,46","4,22","USD","29.07.2019","29.07.2019"
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","480,22","0,00","480,22","5,00","5,00","101,26","France","-","5,52","3,65","25.03.2032","3,88","5,46","-","3,63","5,28","3,63","EUR","25.03.2025","25.03.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","480,00","0,00","480,00","5,00","5,00","97,31","Italy","-","1,82","2,51","08.09.2027","1,00","1,79","-","2,51","1,79","2,51","EUR","08.09.2020","08.09.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","480,00","0,00","480,00","5,00","5,00","101,41","France","-","7,82","3,32","21.03.2035","3,50","7,74","-","3,31","7,57","3,31","EUR","21.03.2025","21.03.2025"
"FI","FISERV INC","Corporates","Fixed Income","479,92","0,00","479,92","6,00","6,00","85,82","United States","-","6,88","5,31","12.08.2034","5,15","6,89","-","5,31","6,89","5,31","USD","12.08.2024","12.08.2024"
"HPQ","HP INC","Corporates","Fixed Income","479,92","0,00","479,92","5,00","5,00","88,31","United States","-","10,07","5,83","15.09.2041","6,00","10,12","-","5,83","10,12","5,83","USD","19.09.2011","19.09.2011"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","479,92","0,00","479,92","5,00","5,00","88,14","United States","-","2,09","3,87","15.02.2028","4,60","2,13","-","3,85","2,06","3,85","USD","18.11.2022","18.11.2022"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","479,61","0,00","479,61","6,00","6,00","86,41","United States","-","2,24","4,38","15.05.2028","4,20","2,33","-","4,38","2,33","4,38","USD","19.04.2018","19.04.2018"
"MET","METLIFE INC","Corporates","Fixed Income","479,61","0,00","479,61","5,00","5,00","97,79","United States","-","5,66","4,40","15.12.2032","6,50","5,65","-","4,40","5,65","4,40","USD","10.12.2002","10.12.2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479,61","0,00","479,61","5,00","5,00","90,96","Japan","-","6,94","4,89","16.01.2036","5,57","7,09","-","4,89","7,09","4,89","USD","16.01.2025","16.01.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","479,61","0,00","479,61","6,00","6,00","84,59","United States","-","14,67","5,76","22.05.2064","5,60","15,10","-","5,76","15,10","5,76","USD","22.05.2024","22.05.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","479,56","0,00","479,56","5,00","5,00","98,28","Australia","-","2,31","2,50","29.03.2028","1,75","2,29","-","2,50","2,29","2,50","EUR","13.09.2017","13.09.2017"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","479,56","0,00","479,56","5,00","5,00","96,63","United States","-","2,39","2,79","15.04.2028","1,35","2,34","-","2,79","2,34","2,79","EUR","19.09.2019","19.09.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","479,56","0,00","479,56","5,00","5,00","99,66","Australia","-","1,92","2,46","21.10.2027","2,28","1,90","-","2,46","1,90","2,46","EUR","21.04.2020","21.04.2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","479,56","0,00","479,56","5,00","5,00","98,45","United States","-","3,37","2,58","01.06.2029","2,13","3,36","-","2,58","3,36","2,58","EUR","01.06.2020","17.11.2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","479,56","0,00","479,56","5,00","5,00","89,46","Netherlands","-","5,78","2,79","23.11.2031","0,88","5,70","-","2,79","5,70","2,79","EUR","23.11.2021","23.11.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","479,56","0,00","479,56","5,00","5,00","101,17","Germany","-","1,19","2,45","26.02.2027","3,38","1,25","-","2,37","1,18","2,37","EUR","26.02.2024","26.02.2024"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","479,41","0,00","479,41","189,00","189,00","2,54","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.11.1992"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","479,37","0,00","479,37","87,00","87,00","5,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.01.1985"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","479,34","0,00","479,34","5,00","5,00","94,70","France","-","3,08","2,69","04.01.2029","0,93","3,03","-","2,69","3,03","2,69","EUR","04.10.2016","04.10.2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","479,29","0,00","479,29","6,00","6,00","82,47","United States","-","2,26","3,73","05.03.2028","1,50","2,26","-","3,73","2,26","3,73","USD","05.03.2021","05.03.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","479,12","0,00","479,12","5,00","5,00","102,71","New Zealand","-","1,31","2,45","16.03.2027","4,50","1,29","-","2,45","1,29","2,45","EUR","16.03.2023","16.03.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","479,12","0,00","479,12","5,00","5,00","102,47","Germany","-","4,37","2,68","22.07.2030","3,25","4,30","-","2,68","4,30","2,68","EUR","22.05.2023","22.05.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","479,12","0,00","479,12","5,00","5,00","102,46","Germany","-","5,32","3,67","29.01.2032","4,13","5,28","-","3,65","5,09","3,65","EUR","29.01.2025","29.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","479,12","0,00","479,12","5,00","5,00","100,54","Sweden","-","4,42","3,46","19.08.2035","3,50","4,37","-","3,37","4,39","3,37","EUR","19.08.2025","19.08.2025"
"K","KELLANOVA","Corporates","Fixed Income","478,97","0,00","478,97","5,00","5,00","99,56","United States","-","4,50","4,36","01.04.2031","7,45","4,49","-","4,36","4,49","4,36","USD","29.03.2001","13.07.2001"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","478,90","0,00","478,90","5,00","5,00","102,04","United States","-","2,31","2,43","12.06.2028","3,25","2,45","-","2,34","2,23","2,34","EUR","12.06.2023","12.06.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","478,66","0,00","478,66","5,00","5,00","88,13","United States","-","5,76","4,64","01.12.2032","4,90","5,82","-","4,63","5,65","4,63","USD","14.09.2022","14.09.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","478,34","0,00","478,34","5,00","5,00","97,23","Australia","-","6,12","4,98","17.11.2033","6,82","6,10","-","4,98","6,10","4,98","USD","17.11.2023","17.11.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478,24","0,00","478,24","5,00","5,00","100,33","France","-","5,31","2,81","06.11.2031","2,88","5,30","-","2,81","5,10","2,81","EUR","06.11.2024","06.11.2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","478,24","0,00","478,24","5,00","5,00","99,07","United States","-","13,20","4,07","06.11.2044","4,00","13,11","-","4,07","13,11","4,07","EUR","06.11.2025","06.11.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","478,02","0,00","478,02","6,00","6,00","76,61","United States","-","4,82","4,50","15.01.2031","1,95","4,81","-","4,50","4,81","4,50","USD","28.05.2020","28.05.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","478,02","0,00","478,02","6,00","6,00","81,57","United States","-","11,46","5,39","15.02.2044","4,88","11,65","-","5,39","11,65","5,39","USD","10.09.2013","10.09.2013"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","478,02","0,00","478,02","5,00","5,00","100,15","Italy","-","2,54","2,69","07.07.2028","2,75","2,53","-","2,67","2,47","2,67","EUR","07.07.2025","07.07.2025"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","477,95","0,00","477,95","33,00","33,00","14,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.10.1996"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","477,80","0,00","477,80","5,00","5,00","96,38","United States","-","2,38","2,68","09.04.2028","1,13","2,33","-","2,68","2,33","2,68","EUR","09.10.2019","09.10.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","477,80","0,00","477,80","5,00","5,00","93,38","Switzerland","-","2,85","2,54","21.09.2028","0,13","2,81","-","2,54","2,81","2,54","EUR","21.09.2021","21.09.2021"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","477,66","0,00","477,66","597,00","597,00","0,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","477,58","0,00","477,58","5,00","5,00","100,22","Denmark","-","4,41","3,50","19.11.2035","3,50","4,58","-","3,45","4,39","3,45","EUR","19.08.2025","19.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","477,39","0,00","477,39","6,00","6,00","81,75","United States","-","3,02","4,21","12.01.2029","2,25","3,01","-","4,21","3,01","4,21","USD","13.01.2022","13.01.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","477,36","0,00","477,36","5,00","5,00","94,60","France","-","3,45","2,74","23.05.2029","1,13","3,39","-","2,74","3,39","2,74","EUR","23.05.2019","23.05.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","477,36","0,00","477,36","5,00","5,00","101,46","Italy","-","4,15","3,18","28.05.2031","3,50","4,17","-","3,15","4,18","3,15","EUR","28.05.2025","28.05.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","477,14","0,00","477,14","5,00","5,00","101,89","Germany","-","3,35","2,95","14.07.2029","3,50","3,40","-","2,91","3,19","2,91","EUR","14.07.2021","14.07.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477,07","0,00","477,07","5,00","5,00","90,73","United States","-","6,37","5,86","01.06.2034","6,55","6,38","-","5,85","6,24","5,85","USD","14.05.2024","14.05.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","477,07","0,00","477,07","6,00","6,00","75,89","United States","-","5,43","4,32","15.09.2031","1,88","5,43","-","4,32","5,43","4,32","USD","21.09.2021","21.09.2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","477,07","0,00","477,07","6,00","6,00","85,52","United States","-","2,09","3,93","22.01.2028","3,25","2,10","-","3,93","2,10","3,93","USD","22.01.2018","22.01.2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","476,92","0,00","476,92","5,00","5,00","98,02","Sweden","-","1,19","2,69","18.01.2027","1,00","1,17","-","2,69","1,17","2,69","EUR","18.01.2022","18.01.2022"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","476,92","0,00","476,92","5,00","5,00","100,39","Denmark","-","2,95","2,89","11.12.2029","3,00","2,03","-","2,86","2,04","2,86","EUR","11.09.2025","11.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","476,75","0,00","476,75","5,00","5,00","92,14","Japan","-","5,90","4,84","27.05.2034","5,75","6,00","-","4,77","6,00","4,77","USD","27.02.2023","27.02.2023"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","476,70","0,00","476,70","4,00","4,00","106,71","United States","-","4,26","2,87","13.09.2030","4,38","4,35","-","2,80","4,15","2,80","EUR","13.09.2023","13.09.2023"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","476,61","0,00","476,61","22,00","22,00","21,22","United States","-","1,48","50,00","15.08.2027","5,25","0,97","-","50,00","0,97","50,00","USD","02.06.2020","02.06.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","476,55","0,00","476,55","6,00","6,00","74,88","Indonesia","-","13,00","5,77","30.07.2049","4,70","13,23","-","5,77","13,23","5,77","USD","30.07.2019","30.07.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","476,48","0,00","476,48","5,00","5,00","100,29","Belgium","-","1,86","2,60","02.12.2027","2,75","1,95","-","2,57","1,73","2,57","EUR","02.12.2015","02.12.2015"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","476,48","0,00","476,48","5,00","5,00","94,36","Spain","-","2,96","2,50","12.11.2028","0,54","2,92","-","2,50","2,92","2,50","EUR","12.11.2020","12.11.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","476,48","0,00","476,48","5,00","5,00","100,69","New Zealand","-","4,17","2,92","08.05.2030","3,09","4,10","-","2,92","4,10","2,92","EUR","08.05.2025","08.05.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","476,48","0,00","476,48","5,00","5,00","99,84","Italy","-","4,40","3,13","22.08.2031","3,65","4,42","-","3,13","4,43","3,13","EUR","22.07.2025","22.07.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","476,44","0,00","476,44","8,00","8,00","61,82","United States","-","13,45","6,25","23.11.2051","4,00","13,71","-","6,25","13,71","6,25","USD","23.05.2022","22.09.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","476,44","0,00","476,44","6,00","6,00","85,52","United States","-","14,49","5,90","15.09.2062","5,80","14,90","-","5,90","14,90","5,90","USD","08.09.2022","08.09.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476,44","0,00","476,44","7,00","7,00","66,79","United States","-","14,76","5,34","01.03.2052","3,70","15,08","-","5,34","15,08","5,34","USD","01.03.2023","28.02.2023"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","476,26","0,00","476,26","5,00","5,00","100,25","Finland","-","5,49","3,83","12.03.2032","3,88","5,41","-","3,82","5,23","3,82","EUR","12.03.2025","12.03.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","476,12","0,00","476,12","5,00","5,00","88,46","United States","-","5,46","4,81","26.05.2033","4,99","5,44","-","4,64","5,44","4,64","USD","26.05.2022","26.05.2022"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","476,12","0,00","476,12","6,00","6,00","78,76","United States","-","11,97","5,37","15.06.2045","4,60","12,20","-","5,37","12,20","5,37","USD","11.06.2015","11.06.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","476,12","0,00","476,12","5,00","5,00","95,13","Japan","-","10,71","5,34","13.07.2043","6,18","10,84","-","5,34","10,84","5,34","USD","13.07.2023","13.07.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","476,12","0,00","476,12","6,00","6,00","83,82","United States","-","4,08","4,33","01.06.2030","3,50","4,11","-","4,33","4,11","4,33","USD","18.05.2020","18.05.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","476,04","0,00","476,04","4,00","4,00","106,51","Germany","-","1,34","3,10","06.04.2027","7,88","1,31","-","3,10","1,31","3,10","EUR","29.09.2023","29.09.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","476,04","0,00","476,04","5,00","5,00","103,97","Netherlands","-","3,67","3,10","23.01.2030","4,13","3,74","-","3,04","3,54","3,04","EUR","05.12.2023","05.12.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","476,04","0,00","476,04","5,00","5,00","101,29","Netherlands","-","4,22","3,19","05.06.2030","3,50","4,13","-","3,19","4,13","3,19","EUR","05.06.2025","05.06.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","475,82","0,00","475,82","5,00","5,00","95,43","United States","-","2,46","2,40","05.05.2028","0,50","2,43","-","2,40","2,43","2,40","EUR","05.05.2020","05.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","475,80","0,00","475,80","5,00","5,00","87,22","United States","-","7,58","4,83","15.08.2035","4,90","7,62","-","4,83","7,47","4,83","USD","06.08.2025","06.08.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","475,60","0,00","475,60","6,00","6,00","83,58","Australia","-","7,57","3,34","21.10.2033","0,95","7,43","-","3,34","7,43","3,34","EUR","21.10.2021","21.10.2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","475,49","0,00","475,49","5,00","5,00","90,88","United States","-","6,86","5,77","15.03.2055","6,50","7,01","-","5,82","6,82","5,82","USD","19.02.2025","19.02.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","475,38","0,00","475,38","5,00","5,00","101,04","Denmark","-","5,72","3,31","26.05.2033","3,50","5,79","-","3,31","5,80","3,31","EUR","26.05.2025","26.05.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","475,38","0,00","475,38","5,00","5,00","97,37","United States","-","1,98","2,51","15.11.2027","1,16","1,95","-","2,51","1,95","2,51","EUR","15.11.2019","15.11.2019"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","475,25","0,00","475,25","8,00","8,00","57,04","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","475,17","0,00","475,17","5,00","5,00","99,02","United Kingdom","-","2,75","2,48","26.09.2028","2,13","2,76","-","2,48","2,76","2,48","EUR","26.09.2018","26.09.2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","475,17","0,00","475,17","5,00","5,00","88,10","United States","-","1,63","4,37","26.07.2028","5,04","1,62","-","4,11","1,63","4,11","USD","26.07.2024","26.07.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","475,17","0,00","475,17","5,00","5,00","88,62","United States","-","2,14","3,91","09.03.2028","4,88","2,19","-","3,88","2,12","3,88","USD","09.03.2023","09.03.2023"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","475,03","0,00","475,03","6,00","6,00","84,25","Indonesia","-","3,99","4,47","11.05.2030","3,75","4,03","-","4,47","4,03","4,47","USD","11.05.2020","11.05.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","474,95","0,00","474,95","5,00","5,00","99,71","Sweden","-","6,31","4,05","04.03.2033","4,00","6,20","-","4,05","6,02","4,05","EUR","04.09.2025","04.09.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","474,85","0,00","474,85","6,00","6,00","78,51","United States","-","4,31","4,19","15.06.2030","1,90","4,31","-","4,19","4,31","4,19","USD","05.05.2020","05.05.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","474,85","0,00","474,85","6,00","6,00","77,49","United States","-","4,68","4,51","01.12.2030","2,13","4,67","-","4,51","4,67","4,51","USD","16.11.2020","16.11.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","474,85","0,00","474,85","5,00","5,00","88,46","United States","-","4,97","4,42","01.09.2031","4,80","5,01","-","4,41","4,88","4,41","USD","09.08.2024","09.08.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","474,81","0,00","474,81","6,00","6,00","78,68","China","-","13,37","4,69","04.05.2047","4,00","13,61","-","4,69","13,61","4,69","USD","04.05.2017","04.05.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","474,54","0,00","474,54","5,00","5,00","87,34","United States","-","5,78","4,54","03.09.2032","4,65","5,76","-","4,54","5,76","4,54","USD","05.09.2025","05.09.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","474,51","0,00","474,51","5,00","5,00","93,73","United Kingdom","-","2,68","2,55","20.07.2028","0,13","2,64","-","2,55","2,64","2,55","EUR","20.01.2021","20.01.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","474,51","0,00","474,51","5,00","5,00","104,70","Spain","-","0,92","4,37","15.11.2027","7,25","0,94","-","2,58","0,96","2,58","EUR","15.11.2022","15.11.2022"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","474,44","0,00","474,44","87,00","87,00","5,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","474,44","0,00","474,44","3,00","3,00","151,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","474,39","0,00","474,39","24,00","24,00","19,40","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.04.2013"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","474,29","0,00","474,29","5,00","5,00","97,10","United States","-","2,02","2,70","03.12.2027","1,25","1,99","-","2,70","1,99","2,70","EUR","03.06.2021","03.06.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","474,29","0,00","474,29","5,00","5,00","100,09","Ireland","-","6,34","3,36","05.03.2033","3,38","6,27","-","3,36","6,09","3,36","EUR","05.09.2024","05.09.2024"
"SUZB3","SUZANO SA","Materials","Equity","474,14","0,00","474,14","60,00","60,00","7,86","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15.04.1992"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","474,07","0,00","474,07","5,00","5,00","96,17","United States","-","1,96","2,87","04.11.2027","0,88","1,92","-","2,87","1,92","2,87","EUR","04.11.2019","04.11.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","473,94","0,00","473,94","6,00","6,00","84,95","Indonesia","-","14,30","5,29","10.09.2054","5,15","14,68","-","5,29","14,68","5,29","USD","10.09.2024","10.09.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","473,90","0,00","473,90","5,00","5,00","87,79","United States","-","4,12","4,72","01.08.2030","5,00","4,13","-","4,72","4,07","4,72","USD","22.07.2025","22.07.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","473,90","0,00","473,90","5,00","5,00","87,50","Ireland","-","13,52","5,72","03.04.2054","5,78","13,87","-","5,72","13,77","5,72","USD","03.04.2025","21.05.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","473,85","0,00","473,85","5,00","5,00","102,94","Sweden","-","4,21","2,68","29.05.2030","3,38","4,15","-","2,68","4,15","2,68","EUR","29.05.2024","29.05.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","473,41","0,00","473,41","5,00","5,00","101,66","Belgium","-","3,51","2,66","06.09.2029","3,13","3,57","-","2,63","3,36","2,63","EUR","06.09.2022","06.09.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","473,29","0,00","473,29","6,00","6,00","79,24","United Arab Emirates","-","5,05","4,26","03.06.2031","2,50","5,06","-","4,26","5,06","4,26","USD","03.06.2021","03.06.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","473,27","0,00","473,27","5,00","5,00","89,94","United States","-","2,88","4,76","01.02.2030","5,70","2,90","-","4,47","2,91","4,47","USD","01.02.2024","01.02.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","473,27","0,00","473,27","5,00","5,00","88,32","United States","-","3,02","4,47","15.03.2029","5,05","3,05","-","4,46","2,98","4,46","USD","07.03.2024","07.03.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","473,27","0,00","473,27","5,00","5,00","94,93","United States","-","12,76","5,82","15.11.2053","6,50","13,09","-","5,81","13,00","5,81","USD","25.10.2023","25.10.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","473,19","0,00","473,19","5,00","5,00","100,73","Spain","-","4,17","3,35","13.06.2031","3,50","4,21","-","3,32","4,21","3,32","EUR","13.06.2025","13.06.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","472,95","0,00","472,95","5,00","5,00","87,51","United States","-","5,08","4,68","15.10.2031","4,85","5,11","-","4,68","4,99","4,68","USD","26.09.2024","26.09.2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","472,95","0,00","472,95","6,00","6,00","85,08","United States","-","3,03","4,13","01.03.2029","3,50","3,09","-","4,13","3,09","4,13","USD","01.03.2019","01.03.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","472,75","0,00","472,75","5,00","5,00","93,16","United States","-","5,05","3,00","15.03.2031","1,60","4,97","-","3,00","4,97","3,00","EUR","15.03.2019","15.03.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","472,75","0,00","472,75","5,00","5,00","101,74","United Kingdom","-","7,75","3,28","23.02.2035","3,50","7,68","-","3,27","7,51","3,27","EUR","23.02.2023","23.02.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","472,75","0,00","472,75","5,00","5,00","101,82","Germany","-","7,42","3,62","15.10.2035","3,88","7,59","-","3,62","7,59","3,62","EUR","15.10.2024","15.10.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","472,63","0,00","472,63","5,00","5,00","86,49","United States","-","2,69","4,12","15.11.2028","4,00","2,78","-","4,12","2,78","4,12","USD","10.08.2018","10.08.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","472,53","0,00","472,53","5,00","5,00","86,58","United States","-","8,58","3,42","15.05.2035","1,75","8,43","-","3,42","8,43","3,42","EUR","05.05.2015","05.05.2015"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","472,53","0,00","472,53","5,00","5,00","95,69","United Kingdom","-","3,72","2,94","19.09.2029","1,75","3,66","-","2,94","3,66","2,94","EUR","19.09.2017","19.09.2017"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","472,53","0,00","472,53","5,00","5,00","92,99","Australia","-","3,85","3,01","07.11.2029","1,13","3,78","-","3,01","3,78","3,01","EUR","07.11.2019","07.11.2019"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","472,53","0,00","472,53","4,00","4,00","106,13","United Kingdom","-","3,46","2,89","11.10.2029","4,57","3,59","-","2,79","3,38","2,79","EUR","11.10.2022","11.10.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","472,53","0,00","472,53","5,00","5,00","100,22","Germany","-","13,26","3,98","27.05.2045","4,00","13,18","-","3,98","12,96","3,98","EUR","27.05.2025","27.05.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","472,32","0,00","472,32","6,00","6,00","85,15","United States","-","1,31","4,32","15.03.2027","2,90","1,32","-","4,32","1,32","4,32","USD","04.03.2022","04.03.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","472,00","0,00","472,00","5,00","5,00","86,05","Switzerland","-","5,12","4,16","18.09.2031","4,00","5,16","-","4,16","5,16","4,16","USD","18.09.2024","18.09.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","472,00","0,00","472,00","6,00","6,00","75,50","United States","-","4,94","4,54","15.02.2031","1,75","4,92","-","4,54","4,92","4,54","USD","01.09.2020","01.09.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","471,87","0,00","471,87","5,00","5,00","93,24","Germany","-","4,28","3,14","30.04.2030","1,50","4,20","-","3,14","4,20","3,14","EUR","30.04.2020","30.04.2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","471,87","0,00","471,87","5,00","5,00","99,82","France","-","7,69","4,40","22.05.2035","4,38","7,53","-","4,39","7,37","4,39","EUR","22.05.2025","22.05.2025"
"HCA","HCA INC","Corporates","Fixed Income","471,68","0,00","471,68","6,00","6,00","85,31","United States","-","7,79","5,12","15.11.2035","4,90","7,82","-","5,12","7,82","5,12","USD","31.10.2025","31.10.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","471,68","0,00","471,68","6,00","6,00","84,27","United States","-","3,28","4,11","14.06.2029","3,25","3,32","-","4,11","3,32","4,11","USD","14.06.2019","14.06.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","471,65","0,00","471,65","5,00","5,00","97,90","Germany","-","2,74","2,28","28.08.2028","1,50","2,71","-","2,28","2,71","2,28","EUR","28.08.2018","28.08.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","471,65","0,00","471,65","5,00","5,00","93,90","France","-","2,87","2,57","03.10.2028","0,38","2,83","-","2,57","2,83","2,57","EUR","03.10.2019","03.10.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","471,65","0,00","471,65","5,00","5,00","100,30","Belgium","-","4,97","3,31","28.05.2031","3,38","4,93","-","3,31","4,74","3,31","EUR","28.05.2025","28.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","471,65","0,00","471,65","5,00","5,00","99,33","United States","-","6,12","3,36","22.09.2032","3,25","6,05","-","3,36","5,86","3,36","EUR","22.09.2025","22.09.2025"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","471,43","0,00","471,43","4,00","4,00","105,26","Finland","-","5,04","3,36","21.08.2031","4,38","5,05","-","3,31","4,86","3,31","EUR","21.02.2023","21.02.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","471,37","0,00","471,37","6,00","6,00","74,36","United States","-","13,03","5,54","27.03.2048","4,42","13,31","-","5,54","13,31","5,54","USD","27.03.2018","27.03.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","471,37","0,00","471,37","6,00","6,00","81,04","United States","-","3,61","4,00","06.09.2029","2,13","3,62","-","4,00","3,62","4,00","USD","06.09.2019","06.09.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","471,21","0,00","471,21","6,00","6,00","83,69","United States","-","7,04","3,28","17.03.2033","0,75","6,91","-","3,28","6,91","3,28","EUR","17.03.2021","17.03.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","471,21","0,00","471,21","5,00","5,00","93,40","Sweden","-","3,46","2,98","26.05.2029","1,00","3,40","-","2,98","3,40","2,98","EUR","26.05.2021","26.05.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","471,05","0,00","471,05","5,00","5,00","93,43","United States","-","9,27","5,71","09.02.2040","6,50","9,30","-","5,71","9,30","5,71","USD","09.08.2012","14.01.2013"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","470,99","0,00","470,99","5,00","5,00","101,25","France","-","2,77","2,92","24.09.2028","3,38","2,71","-","2,92","2,71","2,92","EUR","24.09.2018","24.09.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","470,99","0,00","470,99","5,00","5,00","101,01","France","-","5,83","4,15","31.12.2079","3,95","5,94","-","3,77","5,80","3,77","EUR","08.09.2025","08.09.2025"
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","470,77","0,00","470,77","5,00","5,00","100,03","Greece","-","1,34","3,50","23.03.2028","2,50","1,33","-","2,47","1,34","2,47","EUR","23.09.2021","23.09.2021"
"KBR","KBR INC 144A","Corporates","Fixed Income","470,71","0,00","470,71","6,00","6,00","85,32","United States","-","2,11","5,38","30.09.2028","4,75","2,67","-","5,38","2,67","5,38","USD","30.09.2020","30.09.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","470,41","0,00","470,41","5,00","5,00","94,46","United States","-","8,19","4,98","11.05.2037","6,00","8,20","-","4,98","8,20","4,98","USD","11.05.2007","11.05.2007"
"FI","FISERV INC","Corporates","Fixed Income","470,41","0,00","470,41","5,00","5,00","86,22","United States","-","7,45","5,33","11.08.2035","5,25","7,47","-","5,33","7,47","5,33","USD","11.08.2025","11.08.2025"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","470,24","0,00","470,24","6,00","6,00","79,29","China","-","4,49","4,12","27.08.2030","2,13","4,48","-","4,12","4,48","4,12","USD","27.08.2020","27.08.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","470,11","0,00","470,11","5,00","5,00","100,00","France","-","3,28","2,87","07.05.2029","2,88","3,25","-","2,86","3,18","2,86","EUR","07.05.2025","07.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","470,10","0,00","470,10","5,00","5,00","96,72","United States","-","6,18","4,90","24.10.2034","6,56","6,28","-","4,81","6,28","4,81","USD","24.10.2023","24.10.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","470,10","0,00","470,10","6,00","6,00","76,05","United States","-","4,86","4,33","15.01.2031","1,65","4,86","-","4,33","4,86","4,33","USD","21.12.2020","21.12.2020"
"AKE","ARKEMA SA","Materials","Equity","469,97","0,00","469,97","9,00","9,00","50,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.05.2006"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","469,78","0,00","469,78","5,00","5,00","98,75","United States","-","5,81","4,80","15.03.2033","7,05","5,79","-","4,80","5,79","4,80","USD","14.03.2003","14.03.2003"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","469,78","0,00","469,78","5,00","5,00","91,40","United States","-","2,05","4,43","01.02.2028","6,95","2,04","-","4,43","2,04","4,43","USD","03.02.1998","03.02.1998"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","469,67","0,00","469,67","5,00","5,00","96,78","United States","-","9,08","3,81","14.02.2037","3,45","8,93","-","3,81","8,93","3,81","EUR","14.02.2025","14.02.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","469,46","0,00","469,46","5,00","5,00","86,60","United States","-","1,77","4,16","15.09.2027","4,05","1,77","-","4,16","1,77","4,16","USD","15.09.2025","15.09.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","469,45","0,00","469,45","5,00","5,00","97,05","United States","-","1,60","2,43","16.06.2027","0,55","1,57","-","2,43","1,57","2,43","EUR","16.06.2020","16.06.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","469,45","0,00","469,45","5,00","5,00","92,93","Spain","-","4,39","3,05","01.06.2030","1,38","4,30","-","3,05","4,30","3,05","EUR","01.06.2021","01.06.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","469,45","0,00","469,45","5,00","5,00","100,08","Switzerland","-","2,39","2,46","06.05.2028","2,50","2,37","-","2,45","2,31","2,45","EUR","06.05.2025","06.05.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","469,23","0,00","469,23","5,00","5,00","93,33","Germany","-","4,47","4,32","08.10.2040","1,75","4,60","-","3,31","4,69","3,31","EUR","08.07.2020","08.07.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","469,23","0,00","469,23","5,00","5,00","92,12","South Africa","-","7,13","3,92","19.01.2034","2,78","6,97","-","3,92","6,97","3,92","EUR","19.01.2022","19.01.2022"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","469,16","0,00","469,16","601,00","601,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.06.2005"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","469,15","0,00","469,15","5,00","5,00","87,35","United States","-","6,87","5,35","06.09.2034","5,45","6,90","-","5,35","6,74","5,35","USD","06.09.2024","06.09.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","468,79","0,00","468,79","5,00","5,00","102,69","Germany","-","2,65","2,62","03.09.2028","3,63","2,66","-","2,58","2,60","2,58","EUR","03.09.2024","03.09.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","468,57","0,00","468,57","5,00","5,00","96,90","Finland","-","1,71","2,48","27.07.2027","0,63","1,68","-","2,48","1,68","2,48","EUR","27.01.2022","27.01.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","468,57","0,00","468,57","5,00","5,00","100,63","Spain","-","4,82","3,24","10.03.2032","3,38","4,88","-","3,24","4,88","3,24","EUR","10.09.2025","10.09.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","96,65","United States","-","12,82","5,92","15.02.2054","6,75","13,15","-","5,91","13,06","5,91","USD","02.11.2023","02.11.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","95,81","United States","-","8,13","5,22","15.03.2037","6,45","8,12","-","5,22","8,12","5,22","USD","02.03.2006","02.03.2006"
"MAS","MASCO CORP","Corporates","Fixed Income","468,51","0,00","468,51","6,00","6,00","81,53","United States","-","2,21","4,30","15.02.2028","1,50","2,20","-","4,30","2,20","4,30","USD","04.03.2021","04.03.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","89,90","United States","-","7,29","4,87","01.04.2035","5,35","7,34","-","4,86","7,19","4,86","USD","20.03.2025","20.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","85,63","United States","-","1,45","4,03","19.05.2027","3,15","1,47","-","4,03","1,47","4,03","USD","19.05.2017","19.05.2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","88,45","United States","-","5,43","4,41","20.05.2032","4,75","5,48","-","4,40","5,35","4,40","USD","21.05.2025","21.05.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","92,04","United States","-","8,34","4,99","15.03.2037","5,70","8,35","-","4,99","8,35","4,99","USD","29.03.2007","29.03.2007"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","468,35","0,00","468,35","6,00","6,00","84,98","United States","-","5,64","3,86","15.09.2031","0,95","5,50","-","3,86","5,50","3,86","EUR","09.09.2021","09.09.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","468,35","0,00","468,35","5,00","5,00","100,58","Switzerland","-","4,48","2,99","10.09.2030","3,13","4,43","-","2,98","4,36","2,98","EUR","10.09.2025","10.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468,20","0,00","468,20","5,00","5,00","100,76","Canada","-","8,42","5,71","15.08.2038","7,50","8,42","-","5,71","8,42","5,71","USD","06.08.2008","06.08.2008"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","468,14","0,00","468,14","5,00","5,00","93,22","Germany","-","2,89","2,43","05.10.2028","0,00","2,85","-","2,43","2,85","2,43","EUR","05.10.2020","05.10.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","468,14","0,00","468,14","5,00","5,00","99,79","Netherlands","-","2,41","2,58","06.05.2028","2,50","2,37","-","2,58","2,37","2,58","EUR","06.05.2025","06.05.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","467,92","0,00","467,92","5,00","5,00","99,56","United States","-","5,01","3,04","14.05.2031","2,95","4,96","-","3,03","4,83","3,03","EUR","14.02.2025","14.02.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","467,88","0,00","467,88","5,00","5,00","86,81","Spain","-","4,45","4,53","06.11.2030","4,55","4,44","-","4,53","4,44","4,53","USD","06.11.2025","06.11.2025"
"FI","FISERV INC","Technology","Fixed Income","467,70","0,00","467,70","5,00","5,00","97,29","United States","-","1,63","2,82","01.07.2027","1,13","1,60","-","2,82","1,60","2,82","EUR","01.07.2019","01.07.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","467,70","0,00","467,70","5,00","5,00","103,90","Italy","-","1,12","3,83","21.01.2028","6,00","1,13","-","2,69","1,15","2,69","EUR","21.11.2022","21.11.2022"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","467,70","0,00","467,70","5,00","5,00","100,07","France","-","6,68","3,74","11.08.2033","3,75","6,58","-","3,73","6,40","3,73","EUR","11.08.2025","11.08.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","467,70","0,00","467,70","5,00","5,00","100,47","France","-","2,93","2,72","08.12.2028","2,88","2,91","-","2,70","2,85","2,70","EUR","08.09.2025","08.09.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","467,48","0,00","467,48","5,00","5,00","96,52","United States","-","2,05","2,35","05.12.2027","0,63","2,02","-","2,35","2,02","2,35","EUR","05.06.2019","05.06.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","467,48","0,00","467,48","5,00","5,00","100,47","Germany","-","1,64","2,24","08.09.2027","2,50","1,78","-","2,19","1,55","2,19","EUR","08.09.2022","08.09.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","467,26","0,00","467,26","6,00","6,00","74,46","Sweden","-","9,65","3,44","29.10.2035","0,38","9,46","-","3,44","9,46","3,44","EUR","29.10.2020","29.10.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","467,26","0,00","467,26","5,00","5,00","100,33","United Kingdom","-","4,41","3,28","11.09.2030","3,35","4,40","-","3,27","4,19","3,27","EUR","11.09.2025","11.09.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","467,25","0,00","467,25","5,00","5,00","88,90","United States","-","6,21","4,82","01.08.2033","5,20","6,26","-","4,81","6,09","4,81","USD","21.07.2023","21.07.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","467,04","0,00","467,04","5,00","5,00","102,74","Australia","-","5,50","3,23","12.03.2032","3,71","5,48","-","3,20","5,30","3,20","EUR","12.03.2024","12.03.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","467,04","0,00","467,04","5,00","5,00","99,61","United Kingdom","-","6,71","4,06","12.09.2033","4,00","6,59","-","4,06","6,41","4,06","EUR","12.03.2024","12.03.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","467,04","0,00","467,04","5,00","5,00","99,50","France","-","4,72","2,98","14.01.2031","2,88","4,70","-","2,98","4,70","2,98","EUR","28.05.2025","28.05.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","466,93","0,00","466,93","6,00","6,00","80,17","United States","-","11,79","5,09","06.05.2044","4,45","11,94","-","5,09","11,94","5,09","USD","06.05.2014","06.05.2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","466,93","0,00","466,93","9,00","9,00","54,56","United States","-","14,83","5,86","12.08.2051","3,05","15,09","-","5,86","15,09","5,86","USD","12.08.2021","12.08.2021"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","466,93","0,00","466,93","5,00","5,00","93,86","United States","-","2,68","4,91","30.10.2029","7,41","2,68","-","4,47","2,69","4,47","USD","30.10.2023","30.10.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","466,84","0,00","466,84","39,00","39,00","12,07","China","-","5,80","1,65","25.12.2031","1,49","5,74","-","1,65","5,74","1,65","CNY","25.12.2024","25.12.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","466,61","0,00","466,61","5,00","5,00","87,46","United States","-","7,10","4,89","15.10.2034","5,00","7,14","-","4,89","6,98","4,89","USD","14.08.2024","14.08.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","466,61","0,00","466,61","6,00","6,00","81,11","United States","-","4,01","4,36","11.03.2030","2,70","4,03","-","4,36","4,03","4,36","USD","11.03.2020","11.03.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","466,61","0,00","466,61","5,00","5,00","86,07","United States","-","4,37","4,58","15.10.2030","4,40","4,38","-","4,58","4,38","4,58","USD","15.09.2025","15.09.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","466,60","0,00","466,60","5,00","5,00","91,17","Belgium","-","5,15","4,59","24.11.2051","1,88","5,45","-","3,66","5,56","3,66","EUR","24.11.2020","24.11.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466,60","0,00","466,60","5,00","5,00","102,73","United States","-","4,47","3,05","23.10.2030","3,65","4,50","-","3,02","4,30","3,02","EUR","23.04.2024","23.04.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","466,60","0,00","466,60","5,00","5,00","101,21","United Kingdom","-","5,72","3,54","31.05.2032","3,75","5,66","-","3,53","5,47","3,53","EUR","31.05.2024","31.05.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","466,38","0,00","466,38","5,00","5,00","92,87","France","-","2,97","2,50","02.11.2028","0,00","2,92","-","2,50","2,92","2,50","EUR","02.11.2020","02.11.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466,38","0,00","466,38","5,00","5,00","99,14","France","-","1,29","3,84","02.03.2032","2,25","1,25","-","2,92","1,29","2,92","EUR","02.03.2022","02.03.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","466,38","0,00","466,38","5,00","5,00","102,14","Japan","-","3,55","2,90","27.08.2030","3,46","3,57","-","2,86","3,57","2,86","EUR","27.08.2024","27.08.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","466,29","0,00","466,29","5,00","5,00","86,60","Spain","-","1,29","4,25","08.03.2027","4,10","1,29","-","4,25","1,29","4,25","USD","08.03.2017","08.03.2017"
"GGBR4","GERDAU PREF SA","Materials","Equity","466,24","0,00","466,24","154,00","154,00","3,03","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.12.1992"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","466,16","0,00","466,16","5,00","5,00","100,27","Germany","-","6,14","3,20","30.09.2032","3,25","6,09","-","3,20","5,89","3,20","EUR","30.09.2024","30.09.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","466,16","0,00","466,16","5,00","5,00","99,59","United States","-","4,33","3,09","03.07.2030","3,00","4,25","-","3,09","4,25","3,09","EUR","03.07.2025","03.07.2025"
"T","AT&T INC","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","86,02","United States","-","5,88","4,70","01.11.2032","4,55","5,90","-","4,70","5,90","4,70","USD","24.09.2025","24.09.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","91,06","United States","-","2,31","5,50","13.06.2029","6,99","2,31","-","4,95","2,32","4,95","USD","13.06.2023","13.06.2023"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","96,02","United States","-","6,15","5,23","01.11.2033","6,88","6,21","-","5,19","6,06","5,19","USD","01.11.2023","01.11.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","465,98","0,00","465,98","6,00","6,00","84,65","United States","-","3,04","4,17","01.03.2029","3,38","3,09","-","4,17","3,09","4,17","USD","22.02.2019","22.02.2019"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","465,94","0,00","465,94","116,00","116,00","4,01","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.09.1995"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","465,94","0,00","465,94","5,00","5,00","92,20","France","-","6,18","3,19","06.07.2032","1,88","6,08","-","3,19","6,08","3,19","EUR","06.07.2017","06.07.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","465,94","0,00","465,94","6,00","6,00","80,39","United States","-","7,69","3,22","30.09.2033","0,38","7,54","-","3,22","7,54","3,22","EUR","30.09.2021","30.09.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","465,72","0,00","465,72","5,00","5,00","100,21","France","-","0,90","2,63","01.10.2026","2,88","0,89","-","2,63","0,89","2,63","EUR","11.03.2016","11.03.2016"
"EDENFP","EDENRED RegS","Technology","Fixed Income","465,72","0,00","465,72","5,00","5,00","99,38","France","-","1,33","2,32","30.03.2027","1,88","1,35","-","2,32","1,35","2,32","EUR","30.03.2017","30.03.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","465,72","0,00","465,72","5,00","5,00","95,09","United States","-","3,86","2,57","25.10.2029","1,25","3,80","-","2,57","3,80","2,57","EUR","25.10.2017","25.10.2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","465,72","0,00","465,72","5,00","5,00","95,61","Australia","-","3,27","2,82","28.03.2029","1,45","3,22","-","2,82","3,22","2,82","EUR","28.03.2019","28.03.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","465,72","0,00","465,72","5,00","5,00","97,89","France","-","7,00","3,42","06.01.2034","3,13","6,91","-","3,42","6,91","3,42","EUR","26.09.2024","26.09.2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","465,66","0,00","465,66","5,00","5,00","85,89","United States","-","7,16","4,59","15.09.2034","4,45","7,21","-","4,59","7,21","4,59","USD","12.09.2024","12.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","465,66","0,00","465,66","5,00","5,00","89,90","Japan","-","7,08","4,92","13.05.2036","5,42","7,24","-","4,92","7,24","4,92","USD","13.02.2025","13.02.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","465,66","0,00","465,66","5,00","5,00","86,23","United States","-","7,68","4,88","23.10.2036","4,78","7,84","-","4,86","7,84","4,86","USD","23.10.2025","23.10.2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","465,34","0,00","465,34","5,00","5,00","85,90","United States","-","1,39","3,93","16.05.2027","3,25","1,46","-","3,93","1,46","3,93","USD","16.05.2017","16.05.2017"
"BIIB","BIOGEN INC","Corporates","Fixed Income","465,34","0,00","465,34","8,00","8,00","56,50","United States","-","14,55","5,85","01.05.2050","3,15","14,81","-","5,85","14,81","5,85","USD","30.04.2020","30.04.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","465,34","0,00","465,34","5,00","5,00","87,66","United States","-","6,60","5,00","21.02.2034","5,15","6,63","-","4,99","6,47","4,99","USD","21.02.2024","21.02.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","465,28","0,00","465,28","5,00","5,00","99,31","Belgium","-","3,44","5,25","02.07.2049","3,25","3,27","-","3,45","3,42","3,45","EUR","10.04.2019","10.04.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","465,28","0,00","465,28","5,00","5,00","92,41","Germany","-","3,29","2,78","09.03.2029","0,38","3,23","-","2,78","3,23","2,78","EUR","10.03.2021","10.03.2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","465,14","0,00","465,14","470,00","470,00","0,99","India","-","6,51","6,64","02.12.2034","6,79","6,53","-","6,64","6,53","6,64","INR","02.12.2024","02.12.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","465,06","0,00","465,06","5,00","5,00","92,62","France","-","3,03","2,53","27.11.2028","0,00","2,99","-","2,53","2,99","2,53","EUR","27.11.2020","27.11.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","465,06","0,00","465,06","5,00","5,00","101,98","Poland","-","1,33","3,26","27.03.2028","4,50","1,32","-","3,02","1,33","3,02","EUR","27.03.2024","27.03.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,03","0,00","465,03","5,00","5,00","86,85","United States","-","5,86","4,33","15.09.2032","4,35","5,85","-","4,33","5,85","4,33","USD","08.09.2022","08.09.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","465,03","0,00","465,03","5,00","5,00","89,41","United States","-","2,37","4,13","28.06.2028","5,35","2,42","-","4,09","2,35","4,09","USD","28.06.2023","28.06.2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","464,84","0,00","464,84","7,00","7,00","64,85","United States","-","17,77","4,15","18.09.2049","1,80","17,54","-","4,15","17,54","4,15","EUR","18.09.2019","18.09.2019"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","464,84","0,00","464,84","5,00","5,00","98,60","France","-","3,10","2,95","28.02.2029","2,50","3,08","-","2,95","3,08","2,95","EUR","28.02.2022","28.02.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","464,84","0,00","464,84","5,00","5,00","102,73","Australia","-","5,63","3,27","30.04.2032","3,75","5,60","-","3,25","5,42","3,25","EUR","30.04.2024","30.04.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","464,84","0,00","464,84","5,00","5,00","100,29","New Zealand","-","6,18","3,49","03.11.2032","3,54","6,11","-","3,48","5,92","3,48","EUR","03.11.2025","03.11.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","464,71","0,00","464,71","7,00","7,00","63,86","United States","-","11,25","5,38","03.11.2042","2,90","11,96","-","5,38","11,96","5,38","USD","03.11.2021","03.11.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","464,71","0,00","464,71","5,00","5,00","88,69","United States","-","6,71","4,56","09.05.2034","4,88","6,78","-","4,55","6,61","4,55","USD","09.05.2024","09.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","464,71","0,00","464,71","5,00","5,00","85,68","United Kingdom","-","7,35","8,48","22.09.2036","5,14","7,68","-","5,30","7,61","5,30","USD","22.09.2025","22.09.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","464,62","0,00","464,62","5,00","5,00","92,46","France","-","3,17","2,60","18.01.2029","0,13","3,12","-","2,60","3,12","2,60","EUR","18.09.2020","18.09.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","464,62","0,00","464,62","5,00","5,00","99,32","Switzerland","-","6,12","3,23","20.11.2032","3,13","6,05","-","3,23","5,86","3,23","EUR","20.11.2024","20.11.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464,40","0,00","464,40","5,00","5,00","91,93","Belgium","-","4,10","2,80","24.01.2030","0,75","4,03","-","2,80","4,03","2,80","EUR","24.01.2020","24.01.2020"
"CDW","CDW LLC","Corporates","Fixed Income","464,39","0,00","464,39","5,00","5,00","85,18","United States","-","1,04","4,44","01.12.2026","2,67","1,03","-","4,44","1,03","4,44","USD","01.12.2021","01.12.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","464,39","0,00","464,39","5,00","5,00","84,59","United States","-","3,20","3,98","25.04.2029","3,20","3,25","-","3,98","3,25","3,98","USD","25.04.2019","25.04.2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","464,39","0,00","464,39","5,00","5,00","85,34","United States","-","1,74","3,93","12.09.2027","3,00","1,78","-","3,93","1,78","3,93","USD","12.09.2017","12.09.2017"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","464,18","0,00","464,18","5,00","5,00","92,05","France","-","4,47","2,99","23.06.2030","1,13","4,39","-","2,99","4,39","2,99","EUR","23.06.2020","23.06.2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","464,18","0,00","464,18","5,00","5,00","99,20","Spain","-","6,69","3,62","24.07.2033","3,50","6,59","-","3,62","6,59","3,62","EUR","24.07.2025","24.07.2025"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","464,18","0,00","464,18","5,00","5,00","99,87","France","-","2,77","2,55","25.09.2028","2,50","2,75","-","2,54","2,68","2,54","EUR","25.09.2025","25.09.2025"
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","464,18","0,00","464,18","5,00","5,00","99,92","Poland","-","4,48","3,46","07.10.2031","3,50","4,52","-","3,46","4,52","3,46","EUR","07.10.2025","07.10.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","464,08","0,00","464,08","5,00","5,00","87,95","United States","-","1,29","3,85","04.04.2027","4,85","1,36","-","3,80","1,28","3,80","USD","04.04.2024","04.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464,08","0,00","464,08","5,00","5,00","88,00","United States","-","3,52","4,50","06.10.2029","4,90","3,53","-","4,50","3,46","4,50","USD","06.09.2024","06.09.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","464,08","0,00","464,08","6,00","6,00","76,14","United States","-","4,91","4,64","15.02.2031","2,00","4,88","-","4,64","4,88","4,64","USD","04.03.2021","04.03.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","464,08","0,00","464,08","5,00","5,00","94,09","United States","-","8,07","5,04","15.10.2036","6,05","8,06","-","5,04","8,06","5,04","USD","16.10.2006","16.10.2006"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","463,76","0,00","463,76","7,00","7,00","69,40","United States","-","13,44","5,26","01.08.2047","3,70","13,71","-","5,26","13,71","5,26","USD","28.07.2017","28.07.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","463,76","0,00","463,76","4,00","4,00","104,92","United States","-","15,68","5,88","01.12.2096","7,13","16,19","-","5,88","16,19","5,88","USD","06.12.1996","06.12.1996"
"MMM","3M CO MTN","Capital Goods","Fixed Income","463,74","0,00","463,74","5,00","5,00","95,07","United States","-","4,31","2,93","15.05.2030","1,75","4,23","-","2,93","4,23","2,93","EUR","20.05.2015","20.05.2015"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","463,74","0,00","463,74","5,00","5,00","88,54","Sweden","-","5,32","3,17","14.05.2031","0,88","5,22","-","3,17","5,22","3,17","EUR","14.05.2021","14.05.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","463,74","0,00","463,74","5,00","5,00","93,35","United States","-","16,57","4,16","15.08.2053","3,75","16,51","-","4,16","16,51","4,16","EUR","15.08.2024","15.08.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","463,74","0,00","463,74","5,00","5,00","95,53","Switzerland","-","13,33","3,83","14.01.2045","3,50","13,26","-","3,83","13,26","3,83","EUR","14.01.2025","14.01.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","463,74","0,00","463,74","5,00","5,00","99,54","France","-","6,81","3,57","09.09.2033","3,50","6,72","-","3,57","6,54","3,57","EUR","09.09.2025","09.09.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","463,44","0,00","463,44","5,00","5,00","85,58","Ireland","-","7,74","5,17","15.11.2035","5,00","7,76","-","5,17","7,76","5,17","USD","01.10.2025","01.10.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463,44","0,00","463,44","5,00","5,00","90,04","United States","-","6,92","5,37","07.01.2035","5,90","6,94","-","5,36","6,80","5,36","USD","07.01.2025","07.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","463,30","0,00","463,30","5,00","5,00","95,95","Japan","-","1,96","2,42","28.10.2027","0,30","1,93","-","2,42","1,93","2,42","EUR","28.10.2020","28.10.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","463,12","0,00","463,12","5,00","5,00","89,67","Mexico","-","1,72","5,01","14.09.2028","6,14","1,73","-","4,25","1,74","4,25","USD","14.09.2022","14.09.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","463,12","0,00","463,12","5,00","5,00","86,77","Germany","-","1,92","5,78","01.12.2032","4,88","1,87","-","4,87","1,91","4,87","USD","01.12.2017","01.12.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","463,12","0,00","463,12","5,00","5,00","90,66","Australia","-","2,73","3,95","17.11.2028","5,54","2,72","-","3,95","2,72","3,95","USD","17.11.2023","17.11.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","463,08","0,00","463,08","5,00","5,00","98,92","Portugal","-","1,38","3,13","07.04.2028","1,75","1,38","-","2,53","1,39","2,53","EUR","07.10.2021","07.10.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","463,08","0,00","463,08","4,00","4,00","108,31","Spain","-","4,32","3,14","13.09.2031","4,88","4,37","-","3,01","4,37","3,01","EUR","13.09.2023","13.09.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","463,08","0,00","463,08","5,00","5,00","99,68","Belgium","-","8,35","3,54","08.10.2035","3,50","8,24","-","3,54","8,07","3,54","EUR","08.10.2025","08.10.2025"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","463,01","0,00","463,01","392,00","392,00","1,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","462,86","0,00","462,86","5,00","5,00","88,72","Italy","-","4,80","2,88","25.09.2030","0,38","4,72","-","2,88","4,72","2,88","EUR","25.09.2020","25.09.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","462,86","0,00","462,86","5,00","5,00","91,91","United States","-","3,95","2,44","10.11.2029","0,30","3,89","-","2,44","3,89","2,44","EUR","10.11.2021","10.11.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","462,86","0,00","462,86","5,00","5,00","99,82","Greece","-","4,58","3,15","30.10.2031","3,13","4,62","-","3,15","4,62","3,15","EUR","30.10.2025","30.10.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","462,81","0,00","462,81","5,00","5,00","89,50","United States","-","2,09","4,32","01.03.2028","5,75","2,15","-","4,27","2,08","4,27","USD","22.11.2022","22.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","462,64","0,00","462,64","5,00","5,00","98,57","Germany","-","2,24","2,52","28.02.2028","1,88","2,21","-","2,52","2,21","2,52","EUR","28.02.2018","28.02.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","462,49","0,00","462,49","5,00","5,00","91,99","Spain","-","6,38","5,18","13.03.2035","6,03","6,53","-","5,14","6,53","5,14","USD","13.03.2024","13.03.2024"
"OMV","OMV AG","Energy","Equity","462,45","0,00","462,45","10,00","10,00","48,22","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.01.1988"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","462,42","0,00","462,42","5,00","5,00","98,87","Germany","-","4,29","2,64","15.06.2030","2,38","4,27","-","2,64","4,27","2,64","EUR","15.06.2022","15.06.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","462,42","0,00","462,42","5,00","5,00","101,32","Japan","-","1,12","2,64","02.02.2027","3,73","1,18","-","2,53","1,12","2,53","EUR","02.02.2024","02.02.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","462,20","0,00","462,20","5,00","5,00","95,53","United Kingdom","-","3,72","2,61","12.09.2029","1,38","3,68","-","2,61","3,68","2,61","EUR","12.09.2017","12.09.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","462,20","0,00","462,20","5,00","5,00","98,74","France","-","1,17","2,33","14.01.2027","1,25","1,16","-","2,33","1,16","2,33","EUR","14.04.2020","14.04.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","462,20","0,00","462,20","4,00","4,00","105,61","Austria","-","3,09","3,46","28.03.2029","5,25","3,01","-","3,46","3,01","3,46","EUR","28.03.2024","28.03.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","462,17","0,00","462,17","5,00","5,00","84,98","United Kingdom","-","9,00","5,23","30.05.2038","5,00","9,01","-","5,23","9,01","5,23","USD","30.05.2018","30.05.2018"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","462,03","0,00","462,03","19,00","19,00","24,65","United States","-","1,51","50,00","15.08.2027","5,25","1,03","-","50,00","1,03","50,00","USD","12.08.2019","12.08.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","461,86","0,00","461,86","5,00","5,00","90,29","United States","-","13,28","5,66","15.08.2053","5,95","13,62","-","5,66","13,52","5,66","USD","28.06.2023","28.06.2023"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","461,84","0,00","461,84","409,00","409,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.12.2001"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","461,54","0,00","461,54","5,00","5,00","97,68","Netherlands","-","1,27","2,59","18.02.2027","0,75","1,25","-","2,59","1,25","2,59","EUR","18.02.2021","18.02.2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","461,54","0,00","461,54","5,00","5,00","93,18","United States","-","7,09","4,99","15.02.2035","6,00","7,07","-","4,99","7,07","4,99","USD","10.02.2005","10.02.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","461,33","0,00","461,33","5,00","5,00","98,39","United States","-","2,27","2,46","07.03.2028","1,75","2,23","-","2,46","2,23","2,46","EUR","07.03.2016","07.03.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461,33","0,00","461,33","5,00","5,00","95,25","Denmark","-","2,55","2,76","09.06.2029","0,75","2,54","-","2,67","2,54","2,67","EUR","09.06.2021","09.06.2021"
"MET","METLIFE INC","Corporates","Fixed Income","461,22","0,00","461,22","5,00","5,00","91,12","United States","-","6,13","4,59","15.07.2033","5,38","6,20","-","4,58","6,03","4,58","USD","12.07.2023","12.07.2023"
"CDW","CDW LLC","Corporates","Fixed Income","460,91","0,00","460,91","6,00","6,00","83,67","United States","-","2,84","4,53","01.12.2028","3,28","2,84","-","4,53","2,84","4,53","USD","01.12.2021","01.12.2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","89,76","United States","-","7,58","5,06","15.10.2035","5,50","7,62","-","5,05","7,47","5,05","USD","26.02.2025","26.02.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","460,91","0,00","460,91","6,00","6,00","83,14","United States","-","3,66","4,34","18.11.2029","3,20","3,68","-","4,34","3,68","4,34","USD","18.11.2019","18.11.2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","87,10","United States","-","7,58","4,95","15.09.2035","5,00","7,67","-","4,95","7,37","4,95","USD","26.05.2015","26.05.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","87,15","United States","-","5,76","4,42","15.09.2032","4,50","5,82","-","4,42","5,64","4,42","USD","13.09.2022","13.09.2022"
"V","VISA INC","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","85,18","United States","-","1,75","3,77","15.09.2027","2,75","1,79","-","3,77","1,79","3,77","USD","11.09.2017","11.09.2017"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","460,89","0,00","460,89","7,00","7,00","68,20","United States","-","13,79","4,00","09.09.2041","1,25","13,52","-","4,00","13,52","4,00","EUR","09.09.2021","09.09.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","460,89","0,00","460,89","5,00","5,00","85,17","United Kingdom","-","5,74","3,31","22.09.2031","0,50","5,62","-","3,31","5,62","3,31","EUR","22.09.2021","22.09.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","460,89","0,00","460,89","5,00","5,00","92,30","Italy","-","5,80","3,00","18.01.2032","1,63","5,69","-","3,00","5,69","3,00","EUR","18.01.2022","18.01.2022"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","460,68","0,00","460,68","6,00","6,00","77,80","China","-","5,37","4,39","23.09.2031","2,38","5,37","-","4,39","5,37","4,39","USD","23.09.2021","23.09.2021"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","460,67","0,00","460,67","28,00","28,00","16,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.08.1988"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460,59","0,00","460,59","5,00","5,00","85,14","United States","-","7,19","4,76","04.10.2034","4,50","7,23","-","4,76","7,23","4,76","USD","04.10.2024","04.10.2024"
"FI","FISERV INC","Corporates","Fixed Income","460,27","0,00","460,27","5,00","5,00","89,06","United States","-","5,88","5,16","02.03.2033","5,60","5,92","-","5,15","5,76","5,15","USD","02.03.2023","02.03.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","460,27","0,00","460,27","5,00","5,00","90,68","Japan","-","2,44","4,28","12.07.2028","6,07","2,43","-","4,28","2,43","4,28","USD","12.07.2023","12.07.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","460,23","0,00","460,23","5,00","5,00","88,56","Finland","-","5,23","2,82","19.03.2031","0,50","5,15","-","2,82","5,15","2,82","EUR","19.03.2021","19.03.2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","460,01","0,00","460,01","5,00","5,00","99,45","United Kingdom","-","1,45","2,49","15.05.2027","2,13","1,47","-","2,49","1,47","2,49","EUR","15.11.2018","15.11.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460,01","0,00","460,01","5,00","5,00","90,55","United States","-","4,42","2,60","05.05.2030","0,35","4,35","-","2,60","4,35","2,60","EUR","05.11.2021","05.11.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","459,95","0,00","459,95","5,00","5,00","87,40","United States","-","1,13","3,87","08.01.2027","4,50","1,13","-","3,87","1,13","3,87","USD","08.01.2024","08.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","459,95","0,00","459,95","6,00","6,00","83,14","United States","-","4,12","4,61","21.06.2030","3,60","4,15","-","4,61","4,15","4,61","USD","22.06.2020","22.06.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","459,95","0,00","459,95","5,00","5,00","86,13","United States","-","1,29","3,85","26.03.2027","3,30","1,35","-","3,85","1,35","3,85","USD","26.03.2020","26.03.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","459,95","0,00","459,95","5,00","5,00","84,08","Canada","-","5,57","4,43","04.05.2032","3,88","5,56","-","4,43","5,56","4,43","USD","14.04.2022","14.04.2022"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","459,79","0,00","459,79","3,00","3,00","131,52","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.10.1999"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","459,79","0,00","459,79","117,00","117,00","3,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.02.2007"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","459,79","0,00","459,79","5,00","5,00","98,53","United States","-","1,57","2,70","12.06.2027","1,75","1,55","-","2,70","1,55","2,70","EUR","12.06.2020","12.06.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","459,79","0,00","459,79","5,00","5,00","94,47","United Kingdom","-","2,93","2,79","17.11.2029","0,80","2,95","-","2,72","2,95","2,72","EUR","17.11.2021","17.11.2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","459,79","0,00","459,79","5,00","5,00","100,99","United Kingdom","-","3,86","3,41","19.02.2031","3,63","3,89","-","3,37","3,90","3,37","EUR","19.02.2025","19.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","459,64","0,00","459,64","6,00","6,00","73,00","United States","-","11,25","5,46","20.06.2042","4,00","11,33","-","5,46","11,33","5,46","USD","20.06.2012","20.06.2012"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","459,64","0,00","459,64","5,00","5,00","86,62","United States","-","1,69","4,90","18.08.2028","4,70","1,68","-","4,80","1,68","4,80","USD","18.08.2025","18.08.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","459,57","0,00","459,57","5,00","5,00","94,44","Australia","-","3,12","2,78","19.01.2029","0,94","3,07","-","2,78","3,07","2,78","EUR","19.01.2022","19.01.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","459,57","0,00","459,57","5,00","5,00","98,18","Finland","-","3,34","2,79","23.05.2029","2,25","3,33","-","2,79","3,33","2,79","EUR","23.05.2022","23.05.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","459,57","0,00","459,57","5,00","5,00","100,94","Germany","-","3,78","3,01","22.01.2030","3,25","3,80","-","2,99","3,60","2,99","EUR","22.01.2025","22.01.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","459,57","0,00","459,57","5,00","5,00","98,33","France","-","8,22","3,58","04.08.2035","3,38","8,10","-","3,58","8,10","3,58","EUR","04.08.2025","04.08.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","459,32","0,00","459,32","5,00","5,00","90,84","United States","-","6,19","4,98","28.07.2034","5,63","6,18","-","4,89","6,18","4,89","USD","28.07.2023","28.07.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","459,32","0,00","459,32","6,00","6,00","78,94","Spain","-","5,13","5,01","22.11.2032","3,23","5,29","-","5,04","5,30","5,04","USD","22.11.2021","22.11.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","459,32","0,00","459,32","5,00","5,00","95,46","United States","-","12,25","5,83","01.04.2050","6,60","12,55","-","5,82","12,44","5,82","USD","02.04.2020","02.04.2020"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","459,13","0,00","459,13","5,00","5,00","97,71","United States","-","7,39","3,31","19.05.2034","3,00","7,30","-","3,31","7,30","3,31","EUR","20.05.2014","20.05.2014"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","459,13","0,00","459,13","5,00","5,00","94,95","Netherlands","-","2,37","2,44","30.03.2028","0,25","2,34","-","2,44","2,34","2,44","EUR","30.03.2021","30.03.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","459,00","0,00","459,00","7,00","7,00","68,89","United States","-","14,13","5,38","26.03.2050","3,85","14,44","-","5,38","14,44","5,38","USD","26.03.2020","26.03.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","459,00","0,00","459,00","7,00","7,00","66,94","United Kingdom","-","10,91","5,59","02.09.2040","3,30","10,96","-","5,59","10,96","5,59","USD","02.03.2021","03.08.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","458,94","0,00","458,94","23,00","23,00","19,74","Lebanon","-","0,00","-","23.03.2032","0,00","0,00","-","-","0,00","-","USD","23.03.2017","23.03.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","458,69","0,00","458,69","6,00","6,00","77,02","United States","-","4,91","4,66","01.03.2031","2,25","4,89","-","4,66","4,89","4,66","USD","02.03.2021","02.03.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","458,69","0,00","458,69","6,00","6,00","74,34","United States","-","5,25","5,19","15.08.2036","2,49","5,19","-","5,40","5,21","5,40","USD","15.02.2022","03.05.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","458,69","0,00","458,69","5,00","5,00","86,67","Japan","-","4,31","4,48","09.09.2030","4,45","4,29","-","4,48","4,29","4,48","USD","09.09.2025","09.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","458,69","0,00","458,69","5,00","5,00","89,98","United States","-","6,68","4,62","22.05.2034","5,15","6,75","-","4,61","6,59","4,61","USD","22.05.2024","22.05.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","458,47","0,00","458,47","5,00","5,00","98,91","United Kingdom","-","6,29","3,05","31.10.2032","2,88","6,24","-","3,05","6,24","3,05","EUR","31.10.2025","31.10.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","458,29","0,00","458,29","8,00","8,00","56,95","Chile","-","14,61","5,75","15.01.2051","3,15","14,87","-","5,75","14,87","5,75","USD","14.12.2020","14.12.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","458,05","0,00","458,05","5,00","5,00","91,16","United States","-","6,49","5,19","15.03.2034","5,95","6,54","-","5,18","6,38","5,18","USD","09.11.2023","09.11.2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","458,05","0,00","458,05","5,00","5,00","86,57","United States","-","2,99","4,45","11.03.2029","4,38","3,07","-","4,45","3,07","4,45","USD","11.03.2019","11.03.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","458,05","0,00","458,05","6,00","6,00","78,07","United States","-","5,10","4,01","23.04.2031","1,95","5,09","-","4,01","5,09","4,01","USD","23.04.2021","23.04.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","458,03","0,00","458,03","5,00","5,00","97,63","United Kingdom","-","2,75","2,37","05.09.2028","1,50","2,73","-","2,37","2,73","2,37","EUR","05.09.2018","05.09.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","458,03","0,00","458,03","5,00","5,00","98,63","Spain","-","2,77","2,37","24.09.2028","1,88","2,77","-","2,37","2,77","2,37","EUR","24.09.2020","24.09.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","457,81","0,00","457,81","5,00","5,00","96,20","United Kingdom","-","3,51","2,73","03.07.2029","1,63","3,47","-","2,73","3,47","2,73","EUR","03.07.2019","03.07.2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","457,81","0,00","457,81","5,00","5,00","94,58","United States","-","2,57","2,77","16.06.2028","0,60","2,53","-","2,77","2,53","2,77","EUR","17.06.2021","17.06.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","457,74","0,00","457,74","5,00","5,00","87,41","United States","-","3,41","3,99","14.08.2029","4,20","3,44","-","3,98","3,37","3,98","USD","14.08.2024","14.08.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","457,59","0,00","457,59","5,00","5,00","98,28","France","-","1,62","2,45","30.06.2027","1,38","1,60","-","2,45","1,60","2,45","EUR","30.06.2017","30.06.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","457,59","0,00","457,59","5,00","5,00","91,09","Austria","-","3,81","2,71","14.09.2029","0,25","3,75","-","2,71","3,75","2,71","EUR","14.09.2021","14.09.2021"
"1303","NAN YA PLASTICS CORP","Materials","Equity","457,45","0,00","457,45","394,00","394,00","1,16","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.06.1986"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","457,42","0,00","457,42","5,00","5,00","84,56","United States","-","3,94","4,60","01.04.2030","3,95","3,98","-","4,60","3,98","4,60","USD","01.04.2021","11.05.2021"
"PII","POLARIS INC","Corporates","Fixed Income","457,42","0,00","457,42","5,00","5,00","92,19","United States","-","2,93","4,91","15.03.2029","6,95","2,97","-","4,87","2,91","4,87","USD","16.11.2023","16.11.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","457,42","0,00","457,42","5,00","5,00","88,47","United States","-","4,46","4,32","15.01.2031","4,75","4,48","-","4,32","4,41","4,32","USD","07.05.2025","07.05.2025"
"MMM","3M CO","Corporates","Fixed Income","457,42","0,00","457,42","6,00","6,00","82,65","United States","-","4,06","4,23","15.04.2030","3,05","4,09","-","4,23","4,09","4,23","USD","27.03.2020","27.03.2020"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","457,37","0,00","457,37","5,00","5,00","98,22","Spain","-","1,02","2,27","14.11.2026","0,50","1,00","-","2,27","1,00","2,27","EUR","14.11.2019","14.11.2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","457,37","0,00","457,37","5,00","5,00","94,65","Netherlands","-","2,60","2,37","23.06.2028","0,25","2,57","-","2,37","2,57","2,37","EUR","23.06.2020","23.06.2020"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","457,11","0,00","457,11","0,00","0,00","2 211,06","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.05.2006"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","88,60","United States","-","4,04","4,74","15.07.2030","5,25","4,05","-","4,73","3,99","4,73","USD","06.06.2025","06.06.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","86,27","Canada","-","1,26","5,14","24.02.2032","4,06","1,21","-","4,52","1,25","4,52","USD","24.02.2017","24.02.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","92,70","Japan","-","6,14","4,71","13.07.2033","5,78","6,13","-","4,71","6,13","4,71","USD","13.07.2023","13.07.2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","89,47","United States","-","5,97","4,85","15.05.2033","5,35","6,03","-","4,84","5,86","4,84","USD","17.05.2023","17.05.2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","456,93","0,00","456,93","5,00","5,00","97,29","Germany","-","4,13","2,91","07.04.2030","2,25","4,09","-","2,91","4,09","2,91","EUR","07.04.2020","07.04.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","456,78","0,00","456,78","5,00","5,00","86,02","United States","-","13,58","5,56","01.06.2054","5,50","13,94","-","5,56","13,94","5,56","USD","28.05.2024","28.05.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","456,78","0,00","456,78","7,00","7,00","65,12","United States","-","14,32","5,60","01.04.2051","3,75","14,62","-","5,60","14,62","5,60","USD","01.04.2021","01.04.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456,78","0,00","456,78","6,00","6,00","76,08","United States","-","11,63","5,97","29.07.2045","4,90","11,83","-","5,97","11,83","5,97","USD","29.07.2015","29.07.2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","456,78","0,00","456,78","5,00","5,00","93,91","Japan","-","5,77","4,81","18.01.2033","6,18","5,75","-","4,81","5,75","4,81","USD","11.01.2023","11.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","456,49","0,00","456,49","5,00","5,00","98,30","France","-","1,81","2,45","09.09.2027","1,50","1,79","-","2,45","1,79","2,45","EUR","09.03.2017","09.03.2017"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","456,49","0,00","456,49","5,00","5,00","98,35","Australia","-","1,87","2,39","04.10.2027","1,50","1,86","-","2,39","1,86","2,39","EUR","04.10.2017","04.10.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","456,49","0,00","456,49","5,00","5,00","93,49","United States","-","5,02","2,96","07.03.2031","1,63","4,95","-","2,96","4,95","2,96","EUR","07.03.2019","07.03.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","456,27","0,00","456,27","5,00","5,00","97,90","Spain","-","1,44","2,48","20.04.2027","1,00","1,42","-","2,48","1,42","2,48","EUR","20.01.2020","20.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","456,15","0,00","456,15","6,00","6,00","79,88","United States","-","10,60","5,37","15.11.2041","4,63","10,73","-","5,37","10,73","5,37","USD","10.11.2011","10.11.2011"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","455,99","0,00","455,99","43,00","43,00","10,72","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30.11.2006"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","455,90","0,00","455,90","5,00","5,00","84,36","United Arab Emirates","-","3,79","4,48","30.01.2030","3,75","3,83","-","4,48","3,83","4,48","USD","30.09.2019","30.09.2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","455,83","0,00","455,83","5,00","5,00","91,17","United States","-","2,45","4,82","27.07.2029","6,34","2,46","-","4,35","2,47","4,35","USD","27.07.2023","27.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","455,83","0,00","455,83","5,00","5,00","87,66","United States","-","3,30","4,15","29.06.2029","4,45","3,30","-","4,15","3,30","4,15","USD","30.06.2022","30.06.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","455,83","0,00","455,83","5,00","5,00","96,32","Switzerland","-","1,69","2,35","19.07.2027","0,13","1,67","-","2,35","1,67","2,35","EUR","19.01.2021","19.01.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","455,52","0,00","455,52","5,00","5,00","90,29","United States","-","6,53","5,11","15.05.2034","5,70","6,57","-","5,10","6,42","5,10","USD","22.05.2024","22.05.2024"
"T","AT&T INC","Corporates","Fixed Income","455,52","0,00","455,52","6,00","6,00","72,89","United States","-","12,99","5,81","09.03.2049","4,55","13,27","-","5,81","13,27","5,81","USD","07.09.2016","15.12.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455,52","0,00","455,52","7,00","7,00","67,98","United States","-","10,60","5,49","01.11.2039","3,25","10,64","-","5,49","10,64","5,49","USD","05.11.2019","05.11.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","455,52","0,00","455,52","5,00","5,00","85,26","United States","-","1,44","5,61","08.05.2032","3,38","1,41","-","4,58","1,43","4,58","USD","08.05.2017","08.05.2017"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","455,39","0,00","455,39","4,00","4,00","105,29","United Kingdom","-","3,13","3,29","14.06.2029","4,88","3,24","-","3,18","3,04","3,18","EUR","14.06.2023","14.06.2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","455,38","0,00","455,38","254,00","254,00","1,79","Turkey","-","0,67","36,90","02.09.2026","16,90","0,67","-","36,90","0,67","36,90","TRY","08.09.2021","08.09.2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","455,20","0,00","455,20","5,00","5,00","90,66","United States","-","6,29","4,76","18.09.2033","5,45","6,35","-","4,74","6,19","4,74","USD","18.03.2024","05.09.2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","455,17","0,00","455,17","5,00","5,00","99,17","United States","-","1,30","2,38","09.03.2027","1,75","1,30","-","2,38","1,30","2,38","EUR","09.03.2015","09.03.2015"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","455,17","0,00","455,17","5,00","5,00","89,43","United States","-","7,54","3,35","08.03.2034","1,88","7,41","-","3,35","7,41","3,35","EUR","08.03.2022","08.03.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","454,88","0,00","454,88","5,00","5,00","87,08","United States","-","6,71","5,10","15.03.2034","5,15","6,69","-","5,10","6,69","5,10","USD","11.03.2014","11.03.2014"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","454,88","0,00","454,88","5,00","5,00","83,12","United States","-","10,09","5,29","15.07.2040","4,88","10,14","-","5,29","10,14","5,29","USD","02.08.2010","02.08.2010"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","454,88","0,00","454,88","5,00","5,00","90,67","United Kingdom","-","1,99","5,04","10.01.2029","6,53","1,99","-","4,35","1,99","4,35","USD","10.01.2023","10.01.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","454,57","0,00","454,57","5,00","5,00","86,63","United States","-","3,79","4,39","01.02.2030","4,35","3,80","-","4,39","3,80","4,39","USD","08.10.2024","08.10.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","454,57","0,00","454,57","5,00","5,00","87,41","United States","-","3,56","4,29","15.10.2029","4,50","3,58","-","4,29","3,51","4,29","USD","21.08.2024","21.08.2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","454,52","0,00","454,52","5,00","5,00","83,41","United States","-","6,96","3,61","15.03.2033","1,00","6,81","-","3,61","6,81","3,61","EUR","10.03.2021","10.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454,30","0,00","454,30","5,00","5,00","93,84","Japan","-","3,62","2,61","19.07.2029","0,85","3,56","-","2,61","3,56","2,61","EUR","19.07.2019","19.07.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","454,25","0,00","454,25","5,00","5,00","87,95","United States","-","14,11","5,16","01.06.2054","5,25","14,49","-","5,16","14,38","5,16","USD","20.05.2024","20.05.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","454,08","0,00","454,08","5,00","5,00","98,65","Germany","-","1,57","2,36","14.06.2027","1,50","1,56","-","2,36","1,56","2,36","EUR","14.06.2017","14.06.2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","454,08","0,00","454,08","5,00","5,00","93,69","Sweden","-","3,01","2,54","25.11.2028","0,38","2,96","-","2,54","2,96","2,54","EUR","25.11.2021","25.11.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","453,93","0,00","453,93","5,00","5,00","97,41","United States","-","8,48","5,09","15.01.2038","6,45","8,49","-","5,09","8,49","5,09","USD","16.01.2008","16.01.2008"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","453,93","0,00","453,93","6,00","6,00","82,52","United States","-","3,68","4,35","30.10.2029","3,00","3,70","-","4,35","3,70","4,35","USD","22.10.2019","22.10.2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","453,93","0,00","453,93","7,00","7,00","67,03","United States","-","12,03","6,88","19.05.2050","4,95","12,24","-","6,88","12,24","6,88","USD","19.05.2020","19.05.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","453,93","0,00","453,93","5,00","5,00","93,91","United Kingdom","-","5,63","4,86","30.11.2032","6,25","5,61","-","4,86","5,61","4,86","USD","26.11.2002","26.11.2002"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","453,86","0,00","453,86","5,00","5,00","96,61","Germany","-","4,13","2,96","22.03.2030","2,13","4,05","-","2,96","4,05","2,96","EUR","22.03.2018","22.03.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","453,64","0,00","453,64","5,00","5,00","99,13","United States","-","1,50","2,45","28.05.2027","1,88","1,51","-","2,45","1,51","2,45","EUR","28.05.2015","28.05.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","453,64","0,00","453,64","5,00","5,00","93,94","United States","-","2,88","2,43","04.10.2028","0,25","2,84","-","2,43","2,84","2,43","EUR","04.10.2021","04.10.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","453,64","0,00","453,64","4,00","4,00","105,02","Greece","-","0,96","4,45","22.11.2027","7,25","0,96","-","2,36","0,98","2,36","EUR","22.11.2022","22.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","453,61","0,00","453,61","6,00","6,00","79,60","United States","-","4,04","4,23","01.03.2030","2,13","4,05","-","4,23","4,05","4,23","USD","05.03.2020","05.03.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","453,61","0,00","453,61","6,00","6,00","80,63","Canada","-","7,51","5,08","15.03.2035","4,13","7,56","-","5,08","7,56","5,08","USD","15.03.2018","10.04.2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","453,61","0,00","453,61","5,00","5,00","89,11","United States","-","3,60","4,05","23.11.2029","4,78","3,59","-","4,05","3,59","4,05","USD","25.11.2024","25.11.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","453,42","0,00","453,42","5,00","5,00","99,80","United Kingdom","-","7,64","3,65","23.10.2034","3,63","7,53","-","3,65","7,35","3,65","EUR","23.10.2024","23.10.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","453,30","0,00","453,30","5,00","5,00","88,28","United States","-","2,25","4,05","15.04.2028","4,80","2,29","-","4,02","2,22","4,02","USD","10.01.2025","10.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","453,30","0,00","453,30","6,00","6,00","69,75","United States","-","12,61","5,76","15.08.2046","4,13","12,78","-","5,76","12,78","5,76","USD","01.08.2016","01.08.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","453,20","0,00","453,20","5,00","5,00","97,45","Spain","-","1,57","2,80","16.06.2028","0,88","1,58","-","2,50","1,59","2,50","EUR","16.06.2021","16.06.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","453,20","0,00","453,20","4,00","4,00","102,77","Norway","-","3,33","2,79","30.05.2029","3,63","3,28","-","2,79","3,28","2,79","EUR","30.05.2024","30.05.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","452,98","0,00","452,98","5,00","5,00","83,84","United States","-","4,00","4,35","08.04.2030","3,50","4,04","-","4,35","4,04","4,35","USD","07.04.2020","07.04.2020"
"WMT","WALMART INC","Corporates","Fixed Income","452,98","0,00","452,98","5,00","5,00","98,94","United States","-","3,66","3,96","15.02.2030","7,55","3,66","-","3,96","3,66","3,96","USD","15.02.2000","15.02.2000"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","452,98","0,00","452,98","4,00","4,00","102,61","Japan","-","3,32","2,99","29.05.2029","3,78","3,26","-","2,99","3,26","2,99","EUR","28.02.2024","28.02.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","452,76","0,00","452,76","5,00","5,00","95,41","Italy","-","2,63","2,82","17.07.2029","1,00","2,63","-","2,79","2,63","2,79","EUR","17.01.2022","17.01.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","452,66","0,00","452,66","5,00","5,00","82,95","United States","-","11,20","5,77","15.03.2044","5,38","11,32","-","5,77","11,32","5,77","USD","11.03.2014","11.03.2014"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","452,66","0,00","452,66","5,00","5,00","91,76","United States","-","5,37","4,88","15.07.2032","5,90","5,44","-","4,85","5,27","4,85","USD","08.07.2022","08.07.2022"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","452,64","0,00","452,64","5,00","5,00","87,06","China","-","1,71","4,11","10.09.2027","4,30","1,75","-","4,10","1,68","4,10","USD","10.09.2024","10.09.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","452,35","0,00","452,35","7,00","7,00","63,63","United States","-","11,76","5,32","15.08.2041","2,80","11,84","-","5,32","11,84","5,32","USD","09.08.2021","09.08.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","452,35","0,00","452,35","5,00","5,00","94,66","United States","-","13,43","5,56","15.03.2054","6,20","13,79","-","5,55","13,69","5,55","USD","30.11.2023","21.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","452,35","0,00","452,35","5,00","5,00","86,96","United States","-","12,98","6,03","15.05.2055","6,05","13,31","-","6,03","13,23","6,03","USD","08.05.2025","08.05.2025"
"GLW","CORNING INC","Corporates","Fixed Income","452,35","0,00","452,35","6,00","6,00","80,06","United States","-","15,36","5,93","15.11.2079","5,45","15,85","-","5,93","15,85","5,93","USD","19.11.2019","19.11.2019"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","452,35","0,00","452,35","5,00","5,00","89,64","Australia","-","5,60","4,99","10.08.2033","5,41","5,57","-","4,83","5,58","4,83","USD","10.08.2022","10.08.2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","82,49","United States","-","13,50","5,96","11.10.2054","5,60","13,83","-","5,96","13,83","5,96","USD","11.10.2024","11.10.2024"
"FI","FISERV INC","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","88,53","United States","-","2,52","4,59","21.08.2028","5,38","2,55","-","4,58","2,48","4,58","USD","21.08.2023","21.08.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","86,77","United States","-","3,57","4,00","26.09.2029","4,00","3,56","-","4,00","3,56","4,00","USD","26.09.2024","26.09.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","90,17","United States","-","2,81","5,16","09.01.2030","6,17","2,82","-","4,83","2,82","4,83","USD","09.01.2024","09.01.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","89,18","Japan","-","7,44","4,69","30.06.2035","5,05","7,49","-","4,69","7,33","4,69","USD","30.06.2025","30.06.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","451,71","0,00","451,71","5,00","5,00","83,82","Canada","-","13,44","5,79","15.02.2054","5,55","13,78","-","5,79","13,78","5,79","USD","15.02.2024","15.02.2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","451,71","0,00","451,71","5,00","5,00","90,40","United States","-","2,42","4,95","02.08.2028","6,60","2,46","-","4,91","2,39","4,91","USD","02.08.2023","02.08.2023"
"WMT","WALMART INC","Corporates","Fixed Income","451,71","0,00","451,71","6,00","6,00","77,36","United States","-","14,31","5,26","09.09.2052","4,50","14,67","-","5,26","14,67","5,26","USD","09.09.2022","09.09.2022"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","451,66","0,00","451,66","5,00","5,00","95,85","France","-","5,77","3,61","14.04.2032","2,88","5,66","-","3,61","5,66","3,61","EUR","14.04.2022","14.04.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","451,44","0,00","451,44","5,00","5,00","98,17","France","-","1,46","2,40","28.04.2027","1,13","1,44","-","2,40","1,44","2,40","EUR","28.04.2016","28.04.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","451,44","0,00","451,44","4,00","4,00","103,74","Portugal","-","3,82","2,94","11.03.2030","3,88","3,89","-","2,89","3,69","2,89","EUR","11.10.2022","11.10.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","451,40","0,00","451,40","5,00","5,00","89,73","Japan","-","3,12","4,43","26.05.2030","5,38","3,15","-","4,33","3,16","4,33","USD","26.02.2024","26.02.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","451,00","0,00","451,00","4,00","4,00","104,72","Germany","-","3,23","3,42","16.07.2029","4,80","3,33","-","3,32","3,12","3,32","EUR","16.07.2024","16.07.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","85,81","United Kingdom","-","1,48","3,84","12.06.2027","3,13","1,53","-","3,84","1,53","3,84","USD","12.06.2017","12.06.2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","89,61","United Kingdom","-","4,56","4,20","26.02.2031","4,90","4,62","-","4,19","4,49","4,19","USD","26.02.2024","26.02.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","450,76","0,00","450,76","6,00","6,00","75,46","United States","-","5,62","4,99","01.02.2032","2,54","5,59","-","4,99","5,59","4,99","USD","01.12.2021","10.06.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","91,87","United States","-","13,54","5,54","01.06.2055","5,95","13,91","-","5,54","13,81","5,54","USD","19.05.2025","19.05.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","86,74","United States","-","7,17","5,00","15.01.2035","5,00","7,20","-","5,00","7,20","5,00","USD","15.01.2025","24.01.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","83,32","United States","-","4,00","4,10","26.03.2030","3,10","4,04","-","4,10","4,04","4,10","USD","26.03.2020","26.03.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","450,56","0,00","450,56","4,00","4,00","102,41","Ireland","-","3,27","2,91","24.06.2029","3,63","3,34","-","2,86","3,12","2,86","EUR","24.06.2024","24.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","82,56","United States","-","11,89","5,40","15.08.2045","5,00","12,12","-","5,40","12,12","5,40","USD","15.02.2020","15.07.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","89,58","United States","-","6,61","5,18","11.06.2034","5,65","6,65","-","5,17","6,49","5,17","USD","11.06.2024","11.06.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","89,86","Germany","-","3,83","5,67","08.07.2031","5,88","3,99","-","4,98","3,81","4,98","USD","08.07.2020","08.07.2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","90,36","United States","-","9,94","5,61","15.11.2041","6,00","10,07","-","5,60","9,88","5,60","USD","16.11.2011","16.11.2011"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","88,61","Japan","-","1,55","4,26","02.07.2027","5,59","1,55","-","4,26","1,55","4,26","USD","03.07.2024","03.07.2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","450,12","0,00","450,12","5,00","5,00","92,72","Australia","-","4,31","2,75","23.04.2030","1,00","4,25","-","2,75","4,25","2,75","EUR","23.04.2020","23.04.2020"
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","450,12","0,00","450,12","5,00","5,00","95,08","Luxembourg","-","2,56","2,73","14.06.2028","0,75","2,52","-","2,73","2,52","2,73","EUR","14.06.2021","14.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","449,81","0,00","449,81","5,00","5,00","85,72","United States","-","2,02","4,18","15.01.2028","3,60","2,07","-","4,18","2,07","4,18","USD","08.12.2017","08.12.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","449,81","0,00","449,81","5,00","5,00","88,59","United States","-","3,89","4,47","01.04.2030","5,00","3,91","-","4,46","3,85","4,46","USD","01.04.2025","01.04.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","449,81","0,00","449,81","5,00","5,00","87,40","United States","-","6,17","4,64","15.06.2033","4,75","6,23","-","4,63","6,05","4,63","USD","30.03.2023","30.03.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","449,68","0,00","449,68","4,00","4,00","102,88","Germany","-","3,61","2,50","04.12.2029","3,25","3,69","-","2,45","3,49","2,45","EUR","03.07.2024","03.07.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,49","0,00","449,49","7,00","7,00","64,12","United States","-","14,12","6,02","01.11.2052","4,05","14,42","-","6,02","14,42","6,02","USD","19.10.2017","14.12.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","449,49","0,00","449,49","5,00","5,00","87,53","Canada","-","3,58","4,26","10.10.2029","4,50","3,57","-","4,26","3,57","4,26","USD","10.10.2024","10.10.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","449,46","0,00","449,46","5,00","5,00","95,87","France","-","5,95","3,08","18.05.2032","2,38","5,87","-","3,08","5,87","3,08","EUR","18.05.2022","18.05.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","449,46","0,00","449,46","5,00","5,00","96,38","France","-","6,13","3,23","10.08.2032","2,63","6,05","-","3,23","6,05","3,23","EUR","10.08.2022","10.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","449,18","0,00","449,18","5,00","5,00","86,00","United States","-","4,25","4,77","11.09.2031","4,49","4,28","-","4,70","4,29","4,70","USD","11.09.2025","11.09.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","449,18","0,00","449,18","5,00","5,00","89,16","United States","-","6,30","4,53","14.08.2033","4,95","6,36","-","4,52","6,19","4,52","USD","14.08.2023","14.08.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","449,18","0,00","449,18","5,00","5,00","89,04","United States","-","6,86","4,88","09.08.2034","5,25","6,91","-","4,87","6,75","4,87","USD","09.08.2024","09.08.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","448,86","0,00","448,86","5,00","5,00","84,02","United States","-","11,36","5,52","15.07.2044","5,25","11,51","-","5,52","11,51","5,52","USD","16.07.2014","16.07.2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","448,80","0,00","448,80","5,00","5,00","88,51","United States","-","5,70","3,03","01.10.2031","0,88","5,60","-","3,03","5,60","3,03","EUR","02.10.2019","02.10.2019"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","448,80","0,00","448,80","5,00","5,00","96,78","Spain","-","2,87","2,50","14.10.2028","1,35","2,83","-","2,50","2,83","2,50","EUR","14.10.2020","14.10.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","448,58","0,00","448,58","5,00","5,00","95,22","Sweden","-","2,06","2,39","02.12.2027","0,01","2,03","-","2,39","2,03","2,39","EUR","02.12.2020","02.12.2020"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","448,54","0,00","448,54","5,00","5,00","89,20","United States","-","1,88","4,45","15.12.2027","5,85","1,94","-","4,39","1,87","4,39","USD","05.12.2022","05.12.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","448,54","0,00","448,54","5,00","5,00","95,29","United States","-","6,10","4,88","15.11.2033","6,38","6,17","-","4,85","6,02","4,85","USD","13.11.2023","13.11.2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","448,36","0,00","448,36","4,00","4,00","103,92","Germany","-","3,19","3,08","19.06.2029","4,25","3,29","-","3,00","3,09","3,00","EUR","19.06.2024","19.06.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","448,23","0,00","448,23","5,00","5,00","90,86","United States","-","6,41","4,54","15.10.2033","5,25","6,47","-","4,52","6,31","4,52","USD","14.09.2023","14.09.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","448,23","0,00","448,23","7,00","7,00","65,09","United States","-","13,10","6,17","15.08.2049","4,15","13,33","-","6,17","13,33","6,17","USD","14.08.2019","14.08.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","448,23","0,00","448,23","5,00","5,00","89,08","United States","-","6,04","4,58","15.05.2033","5,00","6,11","-","4,57","5,94","4,57","USD","02.03.2023","02.03.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","447,91","0,00","447,91","5,00","5,00","88,90","United States","-","6,03","4,73","27.03.2033","5,13","6,09","-","4,72","5,92","4,72","USD","27.03.2023","27.03.2023"
"HPQ","HP INC","Corporates","Fixed Income","447,91","0,00","447,91","5,00","5,00","83,93","United States","-","5,53","4,80","15.04.2032","4,20","5,56","-","4,80","5,56","4,80","USD","31.03.2022","31.03.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","447,91","0,00","447,91","6,00","6,00","80,77","United States","-","4,04","4,25","15.03.2030","2,50","4,05","-","4,25","4,05","4,25","USD","16.03.2020","16.03.2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","447,91","0,00","447,91","5,00","5,00","89,99","Canada","-","7,48","5,01","15.08.2035","5,50","7,47","-","5,01","7,47","5,01","USD","15.02.2025","20.03.2025"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","447,79","0,00","447,79","183,00","183,00","2,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.11.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","447,71","0,00","447,71","5,00","5,00","98,03","United Kingdom","-","1,17","2,74","27.01.2028","0,85","1,20","-","2,49","1,21","2,49","EUR","16.01.2020","16.01.2020"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","447,71","0,00","447,71","5,00","5,00","94,84","Belgium","-","3,93","3,59","17.01.2030","2,25","3,84","-","3,59","3,84","3,59","EUR","17.01.2022","17.01.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","447,59","0,00","447,59","5,00","5,00","88,78","United States","-","3,53","4,33","19.11.2034","5,59","3,50","-","4,95","3,50","4,95","USD","19.11.2024","19.11.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","447,59","0,00","447,59","5,00","5,00","90,42","United States","-","6,33","4,56","15.09.2033","5,20","6,40","-","4,54","6,23","4,54","USD","15.09.2023","15.09.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","447,59","0,00","447,59","5,00","5,00","86,03","United States","-","2,09","4,19","01.03.2028","3,80","2,17","-","4,19","2,17","4,19","USD","12.02.2018","12.02.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","447,59","0,00","447,59","6,00","6,00","75,27","United States","-","5,05","4,29","15.03.2031","1,50","5,04","-","4,29","5,04","4,29","USD","17.11.2020","17.11.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","447,49","0,00","447,49","5,00","5,00","98,92","United Kingdom","-","1,96","2,43","13.11.2027","1,88","1,93","-","2,43","1,93","2,43","EUR","13.11.2018","13.11.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","447,49","0,00","447,49","5,00","5,00","91,22","Sweden","-","7,42","3,35","20.02.2034","2,13","7,30","-","3,35","7,30","3,35","EUR","20.02.2019","20.02.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447,49","0,00","447,49","5,00","5,00","97,54","United States","-","16,79","4,20","28.07.2055","4,05","16,75","-","4,20","16,75","4,20","EUR","28.07.2025","28.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","447,27","0,00","447,27","6,00","6,00","78,34","United States","-","4,29","4,45","15.06.2030","2,10","4,28","-","4,45","4,28","4,45","USD","03.06.2020","03.06.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","88,91","United Kingdom","-","2,98","4,05","26.02.2029","4,85","3,02","-","4,04","2,94","4,04","USD","26.02.2024","26.02.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","447,27","0,00","447,27","6,00","6,00","72,70","United States","-","14,37","6,17","05.08.2062","5,05","14,75","-","6,17","14,75","6,17","USD","05.08.2022","05.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","88,71","United States","-","2,93","4,11","07.02.2029","4,85","2,96","-","4,09","2,89","4,09","USD","05.02.2024","05.02.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","87,60","Switzerland","-","7,29","4,87","09.05.2035","5,00","7,34","-","4,87","7,19","4,87","USD","09.05.2025","09.05.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","447,27","0,00","447,27","7,00","7,00","64,61","Germany","-","17,69","4,09","09.12.2049","1,75","17,42","-","4,09","17,42","4,09","EUR","09.12.2019","09.12.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","447,27","0,00","447,27","5,00","5,00","95,94","Sweden","-","2,19","2,65","26.01.2028","0,75","2,15","-","2,65","2,15","2,65","EUR","26.01.2021","26.01.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","447,05","0,00","447,05","5,00","5,00","97,95","United States","-","2,77","2,35","15.09.2028","1,60","2,75","-","2,35","2,75","2,35","EUR","15.09.2016","15.09.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","446,96","0,00","446,96","6,00","6,00","78,80","United States","-","4,97","4,50","10.05.2031","2,60","4,97","-","4,50","4,97","4,50","USD","10.05.2021","10.05.2021"
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","446,96","0,00","446,96","5,00","5,00","89,62","United States","-","3,48","5,44","01.11.2030","6,17","3,51","-","5,25","3,52","5,25","USD","01.11.2024","01.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","446,83","0,00","446,83","5,00","5,00","88,45","France","-","5,03","3,10","15.01.2031","0,66","4,94","-","3,10","4,94","3,10","EUR","15.01.2020","15.01.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446,64","0,00","446,64","5,00","5,00","84,85","United States","-","7,45","5,17","20.07.2035","4,88","7,52","-","5,17","7,52","5,17","USD","20.07.2015","20.07.2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","446,64","0,00","446,64","7,00","7,00","67,31","United States","-","14,51","5,24","25.03.2050","3,60","14,76","-","5,24","14,76","5,24","USD","25.03.2020","25.03.2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","446,56","0,00","446,56","5,00","5,00","91,01","Turkey","-","2,79","6,29","16.01.2029","8,00","2,75","-","6,29","2,75","6,29","USD","16.01.2024","16.01.2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","446,39","0,00","446,39","4,00","4,00","102,95","France","-","1,26","2,77","22.05.2027","4,75","1,46","-","2,40","1,25","2,40","EUR","22.11.2022","22.11.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","446,32","0,00","446,32","5,00","5,00","88,21","Australia","-","1,60","3,88","16.07.2027","4,90","1,60","-","3,88","1,60","3,88","USD","16.07.2024","16.07.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","446,17","0,00","446,17","4,00","4,00","103,08","Spain","-","3,97","3,00","25.04.2030","3,75","4,01","-","2,96","3,81","2,96","EUR","25.04.2023","25.04.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","446,01","0,00","446,01","5,00","5,00","84,93","United States","-","13,57","5,60","14.08.2053","5,45","13,92","-","5,60","13,92","5,60","USD","14.08.2023","14.08.2023"
"MMM","3M CO","Corporates","Fixed Income","446,01","0,00","446,01","5,00","5,00","88,85","United States","-","7,29","4,83","15.03.2035","5,15","7,35","-","4,82","7,19","4,82","USD","13.03.2025","13.03.2025"
"XYL","XYLEM INC","Corporates","Fixed Income","446,01","0,00","446,01","6,00","6,00","78,28","United States","-","4,82","4,36","30.01.2031","2,25","4,82","-","4,36","4,82","4,36","USD","26.06.2020","26.06.2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","445,51","0,00","445,51","4,00","4,00","99,11","United States","-","1,39","2,75","15.04.2027","2,13","1,39","-","2,75","1,39","2,75","EUR","06.03.2018","06.03.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","445,37","0,00","445,37","9,00","9,00","52,22","United States","-","15,92","5,62","01.09.2053","2,77","16,23","-","5,62","16,23","5,62","USD","01.03.2021","13.05.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","445,37","0,00","445,37","5,00","5,00","89,34","United States","-","4,45","4,61","30.01.2031","5,25","4,50","-","4,59","4,37","4,59","USD","02.06.2023","02.06.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","445,37","0,00","445,37","5,00","5,00","89,61","United States","-","6,61","4,67","20.02.2034","5,15","6,66","-","4,66","6,49","4,66","USD","20.02.2024","20.02.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","445,37","0,00","445,37","6,00","6,00","76,58","United States","-","5,35","4,66","15.09.2031","2,35","5,34","-","4,66","5,34","4,66","USD","13.08.2021","13.08.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","445,29","0,00","445,29","4,00","4,00","99,93","United States","-","0,84","2,21","10.09.2026","2,13","0,83","-","2,21","0,83","2,21","EUR","10.09.2014","10.09.2014"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","445,29","0,00","445,29","5,00","5,00","95,19","Germany","-","2,79","2,52","07.09.2028","0,75","2,75","-","2,52","2,75","2,52","EUR","07.09.2016","07.09.2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","445,29","0,00","445,29","5,00","5,00","94,73","United States","-","3,17","2,71","08.02.2029","1,00","3,12","-","2,71","3,12","2,71","EUR","08.02.2022","08.02.2022"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","445,29","0,00","445,29","4,00","4,00","104,38","Slovak Republic","-","1,84","3,34","04.10.2028","5,38","1,83","-","2,99","1,84","2,99","EUR","04.10.2023","04.10.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","445,07","0,00","445,07","5,00","5,00","95,39","France","-","3,44","2,88","29.05.2029","1,50","3,38","-","2,88","3,38","2,88","EUR","29.05.2017","29.05.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","445,06","0,00","445,06","5,00","5,00","87,16","United States","-","6,95","4,94","19.08.2034","5,00","6,98","-","4,94","6,98","4,94","USD","19.08.2024","19.08.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","445,06","0,00","445,06","5,00","5,00","91,98","United States","-","6,28","5,62","31.05.2035","6,34","6,47","-","5,46","6,46","5,46","USD","31.05.2024","31.05.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","444,85","0,00","444,85","5,00","5,00","94,82","France","-","4,02","2,82","25.01.2030","1,50","3,96","-","2,82","3,96","2,82","EUR","26.11.2018","26.11.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","444,74","0,00","444,74","5,00","5,00","89,22","United States","-","7,11","5,01","31.01.2035","5,40","7,15","-","5,01","7,00","5,01","USD","21.11.2024","21.11.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","444,63","0,00","444,63","4,00","4,00","99,29","Canada","-","1,07","2,41","07.12.2026","1,75","1,05","-","2,41","1,05","2,41","EUR","07.12.2016","07.12.2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","444,63","0,00","444,63","5,00","5,00","91,48","Finland","-","3,92","2,90","12.11.2029","0,63","3,85","-","2,90","3,85","2,90","EUR","12.11.2019","12.11.2019"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","89,70","United States","-","2,57","4,24","15.09.2028","5,50","2,62","-","4,20","2,55","4,20","USD","15.09.2023","15.09.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","88,29","United Kingdom","-","1,25","4,45","01.03.2028","5,58","1,26","-","4,21","1,26","4,21","USD","29.02.2024","29.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","98,43","United States","-","5,31","4,59","01.05.2032","7,00","5,29","-","4,59","5,29","4,59","USD","01.11.2002","25.02.2003"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","89,73","Japan","-","5,72","4,61","13.09.2032","5,20","5,71","-","4,61","5,71","4,61","USD","13.09.2022","13.09.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","444,39","0,00","444,39","23,00","23,00","19,74","Lebanon","-","0,00","-","03.11.2028","0,00","0,00","-","-","0,00","-","USD","04.11.2015","04.11.2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","444,19","0,00","444,19","5,00","5,00","95,33","Austria","-","2,31","3,71","17.06.2033","1,38","2,50","-","3,44","2,54","3,44","EUR","17.06.2021","17.06.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","444,19","0,00","444,19","4,00","4,00","102,38","Spain","-","3,01","2,75","21.03.2029","3,50","3,10","-","2,69","2,89","2,69","EUR","21.03.2024","21.03.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","444,19","0,00","444,19","5,00","5,00","94,17","United States","-","13,13","3,95","14.05.2044","3,50","13,03","-","3,95","13,03","3,95","EUR","14.05.2024","14.05.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","87,34","Australia","-","1,01","3,94","27.11.2026","4,58","1,01","-","3,94","1,01","3,94","USD","27.11.2024","27.11.2024"
"HPQ","HP INC","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","91,43","United States","-","7,16","5,37","25.04.2035","6,10","7,20","-","5,36","7,05","5,36","USD","25.04.2025","25.04.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","89,45","United States","-","11,01","5,35","16.08.2043","5,63","11,14","-","5,35","11,14","5,35","USD","21.08.2013","21.08.2013"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","87,52","United States","-","1,55","4,46","06.07.2028","4,76","1,57","-","4,07","1,57","4,07","USD","17.06.2025","17.06.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","443,53","0,00","443,53","5,00","5,00","91,26","Sweden","-","4,36","3,48","24.05.2030","1,38","4,26","-","3,48","4,26","3,48","EUR","24.05.2021","24.05.2021"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","443,53","0,00","443,53","4,00","4,00","101,53","Switzerland","-","3,49","2,82","31.08.2029","3,25","3,54","-","2,79","3,33","2,79","EUR","31.08.2022","31.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","90,39","United States","-","2,72","4,17","15.11.2028","5,65","2,71","-","4,17","2,71","4,17","USD","15.11.2023","15.11.2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","88,17","United States","-","2,11","3,81","24.02.2028","4,55","2,16","-","3,79","2,08","3,79","USD","24.02.2025","24.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","443,47","0,00","443,47","6,00","6,00","76,01","United States","-","12,13","5,44","15.03.2045","4,40","12,34","-","5,44","12,34","5,44","USD","12.06.2014","12.06.2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","82,62","United States","-","5,57","4,62","01.04.2032","3,75","5,59","-","4,62","5,59","4,62","USD","24.03.2022","24.03.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","443,47","0,00","443,47","6,00","6,00","78,55","Japan","-","5,53","4,78","22.01.2032","3,00","5,51","-","4,78","5,51","4,78","USD","11.01.2022","11.01.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","86,01","United States","-","7,10","4,75","11.09.2034","4,63","7,14","-","4,75","7,14","4,75","USD","11.09.2024","11.09.2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","443,15","0,00","443,15","5,00","5,00","83,40","United States","-","3,36","4,15","01.07.2029","3,00","3,38","-","4,15","3,38","4,15","USD","26.06.2019","26.06.2019"
"HCA","HCA INC","Corporates","Fixed Income","443,15","0,00","443,15","5,00","5,00","83,68","United States","-","9,35","5,50","15.06.2039","5,13","9,43","-","5,50","9,43","5,50","USD","12.06.2019","12.06.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","443,15","0,00","443,15","5,00","5,00","88,44","United States","-","3,82","4,14","22.03.2030","4,63","3,92","-","4,12","3,71","4,12","USD","24.03.2020","24.03.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","442,87","0,00","442,87","5,00","5,00","95,36","France","-","2,60","2,46","24.06.2028","0,63","2,56","-","2,46","2,56","2,46","EUR","24.06.2019","24.06.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","442,87","0,00","442,87","5,00","5,00","92,77","Italy","-","5,40","3,15","30.07.2031","1,75","5,31","-","3,15","5,31","3,15","EUR","30.04.2021","30.04.2021"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","442,84","0,00","442,84","5,00","5,00","89,05","United States","-","6,57","5,12","15.05.2034","5,50","6,61","-","5,11","6,46","5,11","USD","15.05.2024","15.05.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","442,84","0,00","442,84","5,00","5,00","93,83","United States","-","9,55","5,57","30.04.2040","6,40","9,59","-","5,57","9,59","5,57","USD","30.04.2011","19.08.2011"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","442,65","0,00","442,65","5,00","5,00","95,27","France","-","2,04","2,64","26.11.2027","0,25","2,00","-","2,64","2,00","2,64","EUR","26.11.2020","26.11.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","442,65","0,00","442,65","5,00","5,00","90,75","Switzerland","-","4,31","2,88","06.04.2030","0,63","4,23","-","2,88","4,23","2,88","EUR","06.04.2021","06.04.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","442,52","0,00","442,52","5,00","5,00","89,28","United States","-","7,09","5,49","15.03.2035","5,89","7,12","-","5,48","6,97","5,48","USD","24.02.2025","24.02.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","442,52","0,00","442,52","6,00","6,00","77,17","United States","-","4,93","4,73","15.03.2031","2,38","4,91","-","4,73","4,91","4,73","USD","24.09.2020","24.09.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","442,52","0,00","442,52","5,00","5,00","88,37","Japan","-","11,11","5,49","05.07.2044","5,65","11,32","-","5,49","11,14","5,49","USD","05.07.2024","05.07.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","442,43","0,00","442,43","5,00","5,00","92,76","Switzerland","-","5,18","2,95","29.04.2031","1,50","5,11","-","2,95","5,11","2,95","EUR","29.04.2019","29.04.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","442,21","0,00","442,21","5,00","5,00","95,37","Switzerland","-","2,83","2,31","20.09.2028","0,63","2,80","-","2,31","2,80","2,31","EUR","20.09.2016","20.09.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","442,21","0,00","442,21","4,00","4,00","101,39","France","-","4,60","3,20","23.01.2031","3,50","4,59","-","3,19","4,40","3,19","EUR","23.01.2023","23.01.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","442,21","0,00","442,21","4,00","4,00","101,58","Switzerland","-","2,95","2,60","15.01.2029","3,13","2,95","-","2,58","2,88","2,58","EUR","15.01.2024","15.01.2024"
"NXPI","NXP BV","Corporates","Fixed Income","442,20","0,00","442,20","5,00","5,00","87,39","United States","-","5,87","4,88","15.01.2033","5,00","5,91","-","4,88","5,73","4,88","USD","16.05.2022","16.05.2022"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","442,11","0,00","442,11","7,00","7,00","62,54","United States","-","10,80","7,14","15.02.2043","4,30","10,83","-","7,14","10,83","7,14","USD","20.11.2012","20.11.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","441,99","0,00","441,99","5,00","5,00","97,95","United States","-","1,35","2,29","18.03.2027","0,75","1,33","-","2,29","1,33","2,29","EUR","18.03.2019","18.03.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","441,99","0,00","441,99","5,00","5,00","94,56","France","-","4,21","2,70","02.04.2030","1,38","4,16","-","2,70","4,16","2,70","EUR","02.04.2020","02.04.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","441,89","0,00","441,89","5,00","5,00","88,85","United States","-","6,56","4,89","15.02.2034","5,25","6,61","-","4,89","6,45","4,89","USD","13.02.2024","13.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","441,89","0,00","441,89","5,00","5,00","88,63","Netherlands","-","2,06","3,86","21.01.2028","4,88","2,06","-","3,86","2,06","3,86","USD","21.01.2025","21.01.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","441,77","0,00","441,77","5,00","5,00","91,24","Switzerland","-","6,03","3,14","22.04.2032","1,63","5,93","-","3,14","5,93","3,14","EUR","22.04.2020","22.04.2020"
"CDB","CELCOMDIGI","Communication","Equity","441,64","0,00","441,64","589,00","589,00","0,75","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.12.1997"
"247540","ECOPRO BM LTD","Industrials","Equity","441,64","0,00","441,64","4,00","4,00","100,17","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.03.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","441,57","0,00","441,57","4,00","4,00","100,83","Mexico","-","5,94","5,50","15.11.2034","7,88","5,91","-","5,37","5,91","5,37","USD","15.11.2023","15.11.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","441,57","0,00","441,57","5,00","5,00","87,73","United States","-","6,05","4,27","15.02.2033","4,45","6,12","-","4,27","5,94","4,27","USD","15.02.2023","15.02.2023"
"MNDI","MONDI PLC","Materials","Equity","441,45","0,00","441,45","46,00","46,00","9,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.07.2007"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","441,34","0,00","441,34","538,00","538,00","0,82","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","13.03.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","441,33","0,00","441,33","4,00","4,00","103,51","Sweden","-","3,55","2,79","27.09.2029","3,75","3,59","-","2,74","3,45","2,74","EUR","27.09.2022","27.09.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","441,25","0,00","441,25","5,00","5,00","81,36","Canada","-","4,76","4,71","03.03.2031","3,38","4,77","-","4,71","4,77","4,71","USD","03.09.2021","05.11.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","441,25","0,00","441,25","5,00","5,00","80,31","United States","-","3,95","4,49","04.02.2030","2,55","3,93","-","4,49","3,93","4,49","USD","04.02.2020","04.02.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","441,25","0,00","441,25","5,00","5,00","83,76","Japan","-","3,23","4,45","22.05.2030","3,26","3,26","-","4,33","3,26","4,33","USD","22.02.2022","22.02.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","441,11","0,00","441,11","5,00","5,00","94,66","United Kingdom","-","2,39","2,55","06.04.2028","0,25","2,35","-","2,55","2,35","2,55","EUR","06.04.2021","06.04.2021"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","87,38","United States","-","2,59","4,19","01.10.2028","4,45","2,70","-","4,17","2,47","4,17","USD","27.09.2018","27.09.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","88,18","United States","-","3,31","4,83","15.08.2029","5,30","3,36","-","4,81","3,23","4,81","USD","22.08.2022","22.08.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","87,85","United States","-","3,98","4,20","20.05.2030","4,50","4,00","-","4,19","3,93","4,19","USD","21.05.2025","21.05.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","440,68","0,00","440,68","4,00","4,00","98,75","Italy","-","1,55","2,43","08.06.2027","1,63","1,54","-","2,43","1,54","2,43","EUR","08.06.2017","08.06.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","440,68","0,00","440,68","5,00","5,00","91,01","Netherlands","-","4,53","2,83","03.07.2030","0,75","4,46","-","2,83","4,46","2,83","EUR","03.07.2020","03.07.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","84,66","United States","-","5,66","4,33","07.06.2032","3,90","5,65","-","4,33","5,65","4,33","USD","06.06.2022","06.06.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","89,10","United States","-","7,38","4,75","15.06.2035","5,10","7,43","-","4,74","7,28","4,74","USD","20.11.2024","20.11.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","85,40","United States","-","4,63","4,59","01.03.2031","4,25","4,68","-","4,59","4,68","4,59","USD","01.09.2020","19.01.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","88,93","United States","-","6,04","4,45","09.03.2033","4,85","6,11","-","4,44","5,93","4,44","USD","09.03.2023","09.03.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","90,03","United States","-","7,21","5,00","29.05.2035","5,50","7,26","-","4,99","7,11","4,99","USD","29.05.2025","29.05.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","85,06","Australia","-","3,39","5,23","24.07.2034","4,11","3,34","-","4,69","3,37","4,69","USD","24.07.2019","24.07.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440,46","0,00","440,46","6,00","6,00","75,75","France","-","9,95","3,66","30.06.2036","0,88","9,74","-","3,66","9,74","3,66","EUR","30.06.2021","30.06.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","440,46","0,00","440,46","4,00","4,00","109,42","Austria","-","2,73","5,01","24.02.2034","6,75","2,86","-","3,44","2,72","3,44","EUR","24.11.2023","24.11.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","86,27","United States","-","6,69","5,99","15.12.2054","6,00","6,82","-","6,08","6,78","6,08","USD","10.10.2024","10.10.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","85,90","United States","-","2,05","3,87","29.01.2028","3,40","2,12","-","3,87","2,12","3,87","USD","29.01.2018","29.01.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","89,38","United States","-","10,01","5,11","15.09.2040","5,40","10,15","-","5,10","9,92","5,10","USD","10.09.2010","10.09.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","88,89","United States","-","2,59","4,14","15.09.2028","5,05","2,64","-","4,11","2,56","4,11","USD","29.06.2023","29.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","90,51","Japan","-","2,45","4,09","13.07.2028","5,80","2,45","-","4,09","2,45","4,09","USD","13.07.2023","13.07.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","86,89","Canada","-","7,78","4,91","15.10.2035","4,93","7,77","-","4,91","7,77","4,91","USD","14.10.2025","14.10.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","440,24","0,00","440,24","5,00","5,00","87,39","Finland","-","5,24","3,08","22.03.2031","0,50","5,14","-","3,08","5,14","3,08","EUR","22.03.2021","22.03.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","440,02","0,00","440,02","4,00","4,00","100,89","Switzerland","-","6,96","3,25","15.01.2034","3,38","6,89","-","3,24","6,71","3,24","EUR","15.01.2024","15.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","439,98","0,00","439,98","5,00","5,00","90,51","United States","-","6,09","4,87","15.07.2033","5,55","6,15","-","4,86","5,99","4,86","USD","25.05.2023","25.05.2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","439,98","0,00","439,98","5,00","5,00","88,93","United States","-","5,74","4,83","15.12.2032","5,25","5,79","-","4,82","5,62","4,82","USD","17.01.2023","17.01.2023"
"MET","METLIFE INC","Corporates","Fixed Income","439,98","0,00","439,98","5,00","5,00","81,10","United States","-","11,25","5,45","13.11.2043","4,88","11,37","-","5,45","11,37","5,45","USD","13.11.2013","13.11.2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","439,80","0,00","439,80","5,00","5,00","90,17","United States","-","5,00","3,32","01.02.2031","1,25","4,89","-","3,32","4,89","3,32","EUR","26.06.2020","26.06.2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","439,67","0,00","439,67","6,00","6,00","79,21","United States","-","12,64","5,69","20.04.2048","5,00","12,91","-","5,69","12,91","5,69","USD","20.10.2018","16.01.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","439,67","0,00","439,67","5,00","5,00","88,68","Canada","-","13,30","5,94","15.03.2055","6,10","13,64","-","5,94","13,55","5,94","USD","15.03.2025","22.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","439,67","0,00","439,67","5,00","5,00","94,37","United Kingdom","-","10,23","5,29","14.01.2042","6,10","10,32","-","5,29","10,32","5,29","USD","17.11.2011","17.11.2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","439,58","0,00","439,58","5,00","5,00","94,70","United States","-","7,94","3,19","15.10.2034","2,50","7,84","-","3,19","7,84","3,19","EUR","15.10.2014","15.10.2014"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","439,58","0,00","439,58","4,00","4,00","103,08","Denmark","-","0,92","3,49","16.11.2027","5,50","0,96","-","2,45","0,97","2,45","EUR","16.11.2022","16.11.2022"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","439,14","0,00","439,14","5,00","5,00","97,17","United States","-","0,77","5,97","15.08.2026","2,13","0,75","-","5,97","0,75","5,97","EUR","10.06.2020","10.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439,14","0,00","439,14","4,00","4,00","97,99","Japan","-","2,36","2,46","10.04.2028","1,60","2,33","-","2,46","2,33","2,46","EUR","10.04.2018","10.04.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","439,14","0,00","439,14","5,00","5,00","91,72","United States","-","5,13","2,81","18.03.2031","1,13","5,05","-","2,81","5,05","2,81","EUR","18.03.2019","18.03.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","439,14","0,00","439,14","5,00","5,00","92,61","Sweden","-","3,74","2,94","05.09.2029","0,88","3,68","-","2,94","3,68","2,94","EUR","05.09.2019","05.09.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","439,14","0,00","439,14","7,00","7,00","66,09","United Kingdom","-","13,51","3,89","26.11.2040","0,87","13,23","-","3,89","13,23","3,89","EUR","26.11.2020","26.11.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","86,88","United States","-","2,70","3,91","01.11.2028","3,95","2,80","-","3,91","2,58","3,91","USD","29.10.2018","29.10.2018"
"MET","METLIFE INC","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","89,98","United States","-","7,02","4,79","15.12.2034","5,30","7,07","-","4,78","6,92","4,78","USD","05.06.2024","05.06.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","88,48","United States","-","13,17","5,81","15.06.2054","5,95","13,51","-","5,81","13,41","5,81","USD","31.05.2024","31.05.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","88,59","Japan","-","2,64","4,27","26.11.2028","5,00","2,76","-","4,21","2,55","4,21","USD","26.11.2019","13.12.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","86,68","Canada","-","2,75","4,15","13.10.2028","4,11","2,74","-","4,15","2,74","4,15","USD","14.10.2025","14.10.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","438,92","0,00","438,92","5,00","5,00","94,47","France","-","2,63","2,93","07.07.2028","0,75","2,58","-","2,93","2,58","2,93","EUR","07.07.2021","07.07.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","438,72","0,00","438,72","5,00","5,00","91,69","United States","-","2,67","4,21","01.11.2028","6,25","2,73","-","4,16","2,66","4,16","USD","25.10.2023","25.10.2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","438,72","0,00","438,72","5,00","5,00","85,28","Canada","-","1,99","4,97","15.12.2032","3,80","1,95","-","4,67","1,98","4,67","USD","12.12.2017","12.12.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","438,70","0,00","438,70","5,00","5,00","86,72","United States","-","5,96","3,27","24.01.2032","0,88","5,84","-","3,27","5,84","3,27","EUR","24.01.2020","24.01.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","438,70","0,00","438,70","5,00","5,00","87,20","France","-","5,44","2,90","27.05.2031","0,38","5,35","-","2,90","5,35","2,90","EUR","27.05.2021","27.05.2021"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","438,48","0,00","438,48","5,00","5,00","94,17","Netherlands","-","3,51","2,97","21.06.2029","1,25","3,45","-","2,97","3,45","2,97","EUR","21.06.2021","21.06.2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","438,48","0,00","438,48","4,00","4,00","108,81","Germany","-","4,21","3,09","23.11.2030","5,00","4,29","-","3,00","4,11","3,00","EUR","23.11.2022","23.11.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","438,40","0,00","438,40","5,00","5,00","84,78","United States","-","3,23","4,15","01.06.2029","3,45","3,28","-","4,15","3,28","4,15","USD","13.05.2019","13.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","438,40","0,00","438,40","5,00","5,00","85,94","United States","-","1,43","4,08","01.06.2027","3,45","1,50","-","4,08","1,50","4,08","USD","16.05.2017","16.05.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","438,40","0,00","438,40","5,00","5,00","84,98","United Kingdom","-","14,29","6,01","28.06.2064","5,88","14,70","-","6,01","14,70","6,01","USD","28.06.2024","28.06.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","438,26","0,00","438,26","5,00","5,00","90,73","United States","-","4,77","3,00","05.10.2030","0,95","4,68","-","3,00","4,68","3,00","EUR","05.10.2021","05.10.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","438,08","0,00","438,08","7,00","7,00","63,93","United States","-","13,84","5,74","15.09.2049","3,70","14,10","-","5,74","14,10","5,74","USD","09.09.2019","09.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","86,16","United States","-","1,19","4,05","01.03.2027","3,50","1,28","-","4,05","1,28","4,05","USD","09.03.2017","09.03.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","87,76","United States","-","3,63","3,84","24.10.2029","4,15","3,63","-","3,84","3,63","3,84","USD","24.10.2024","24.10.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","87,73","United States","-","5,11","4,52","22.10.2032","4,67","5,16","-","4,46","5,16","4,46","USD","22.10.2024","22.10.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","437,82","0,00","437,82","5,00","5,00","91,80","New Zealand","-","3,82","2,75","24.09.2029","0,50","3,76","-","2,75","3,76","2,75","EUR","24.09.2019","24.09.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","437,82","0,00","437,82","5,00","5,00","94,42","Austria","-","2,51","2,42","17.05.2028","0,13","2,47","-","2,42","2,47","2,42","EUR","17.05.2021","17.05.2021"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","437,76","0,00","437,76","5,00","5,00","90,16","United States","-","2,86","4,96","30.01.2030","5,98","2,89","-","4,67","2,89","4,67","USD","30.01.2024","30.01.2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","437,76","0,00","437,76","5,00","5,00","90,86","United States","-","6,29","4,68","15.09.2033","5,40","6,36","-","4,66","6,19","4,66","USD","11.09.2023","11.09.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","437,76","0,00","437,76","6,00","6,00","79,14","United States","-","4,99","4,56","24.05.2031","2,75","4,99","-","4,56","4,99","4,56","USD","24.05.2021","24.05.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","437,76","0,00","437,76","5,00","5,00","96,05","United States","-","6,14","4,79","30.11.2033","6,40","6,22","-","4,75","6,07","4,75","USD","01.11.2023","01.11.2023"
"DEMANT","DEMANT","Health Care","Equity","437,69","0,00","437,69","15,00","15,00","29,12","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","437,60","0,00","437,60","5,00","5,00","94,38","Netherlands","-","2,84","2,55","21.09.2028","0,50","2,80","-","2,55","2,80","2,55","EUR","21.09.2021","21.09.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","87,22","United States","-","1,77","3,86","15.09.2027","4,15","1,77","-","3,86","1,77","3,86","USD","08.09.2022","08.09.2022"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437,45","0,00","437,45","6,00","6,00","77,51","United States","-","5,14","4,81","15.07.2031","2,65","5,13","-","4,81","5,13","4,81","USD","15.01.2022","23.06.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","88,72","United States","-","3,11","4,29","15.04.2029","5,00","3,14","-","4,28","3,07","4,28","USD","25.03.2024","25.03.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","82,27","Canada","-","11,40","5,70","15.01.2045","5,25","11,59","-","5,70","11,59","5,70","USD","15.01.2018","10.04.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","91,59","United States","-","9,86","5,41","15.02.2041","5,95","10,00","-","5,40","9,79","5,40","USD","17.02.2011","17.02.2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","81,89","United States","-","11,24","5,60","15.01.2044","5,10","11,36","-","5,60","11,36","5,60","USD","06.08.2013","06.08.2013"
"VLTO","VERALTO CORP","Corporates","Fixed Income","437,13","0,00","437,13","5,00","5,00","89,52","United States","-","2,59","4,16","18.09.2028","5,35","2,63","-","4,14","2,56","4,14","USD","18.03.2024","03.09.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","437,13","0,00","437,13","5,00","5,00","87,32","United States","-","1,47","4,24","15.06.2027","4,65","1,52","-","4,22","1,44","4,22","USD","19.05.2022","19.05.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","88,74","Ireland","-","2,87","4,33","19.01.2029","5,10","2,90","-","4,31","2,83","4,31","USD","11.01.2024","11.01.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","436,81","0,00","436,81","7,00","7,00","64,67","United States","-","11,10","5,22","15.05.2040","2,70","11,15","-","5,22","11,15","5,22","USD","30.04.2020","30.04.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","89,64","United States","-","7,60","4,68","01.10.2035","5,10","7,73","-","4,66","7,42","4,66","USD","24.09.2015","24.09.2015"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","88,07","United States","-","3,06","4,79","30.05.2029","5,25","3,16","-","4,76","2,95","4,76","USD","12.06.2019","12.06.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","79,61","United States","-","8,71","6,34","01.04.2038","5,38","8,73","-","6,34","8,73","6,34","USD","17.04.2018","17.04.2018"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","87,12","United States","-","2,56","4,35","19.09.2028","4,50","2,66","-","4,34","2,44","4,34","USD","19.09.2018","19.09.2018"
"PNC","PNC BANK NA","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","86,62","United States","-","2,54","4,11","26.07.2028","4,05","2,53","-","4,11","2,53","4,11","USD","26.07.2018","26.07.2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","436,72","0,00","436,72","4,00","4,00","100,20","United States","-","0,85","2,26","14.09.2026","2,50","0,84","-","2,26","0,84","2,26","EUR","14.09.2022","14.09.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","436,50","0,00","436,50","5,00","5,00","87,86","United States","-","1,17","3,90","22.02.2027","4,90","1,24","-","3,85","1,16","3,85","USD","22.02.2024","22.02.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","436,50","0,00","436,50","5,00","5,00","79,85","United States","-","4,94","4,52","15.04.2031","2,85","4,95","-","4,52","4,95","4,52","USD","05.03.2021","05.03.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","436,50","0,00","436,50","5,00","5,00","88,16","United States","-","2,16","4,08","15.03.2028","4,80","2,21","-","4,06","2,13","4,06","USD","16.12.2022","16.12.2022"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","436,50","0,00","436,50","5,00","5,00","87,20","United Kingdom","-","6,08","3,13","10.03.2032","0,88","5,96","-","3,13","5,96","3,13","EUR","10.03.2020","10.03.2020"
"QVCN","QVC INC","Corporates","Fixed Income","436,39","0,00","436,39","11,00","11,00","38,53","United States","-","5,77","18,48","15.08.2034","5,45","5,40","-","18,48","5,40","18,48","USD","21.08.2014","04.12.2014"
"MCK","MCKESSON CORP","Corporates","Fixed Income","436,18","0,00","436,18","5,00","5,00","88,62","United States","-","2,44","4,06","15.07.2028","4,90","2,48","-","4,04","2,40","4,04","USD","15.06.2023","15.06.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","436,18","0,00","436,18","5,00","5,00","88,59","Australia","-","2,04","3,94","12.01.2028","4,94","2,04","-","3,94","2,04","3,94","USD","12.01.2023","12.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","435,86","0,00","435,86","5,00","5,00","86,84","Japan","-","2,63","4,68","11.09.2029","4,25","3,49","-","4,22","2,65","4,22","USD","11.09.2018","11.09.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","435,86","0,00","435,86","5,00","5,00","87,07","United States","-","1,18","4,25","01.04.2027","4,50","1,35","-","4,20","1,12","4,20","USD","01.10.2015","16.12.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","435,69","0,00","435,69","7,00","7,00","64,91","Indonesia","-","14,40","5,37","14.02.2050","3,50","14,64","-","5,37","14,64","5,37","USD","14.01.2020","14.01.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","435,55","0,00","435,55","6,00","6,00","73,55","United States","-","14,38","6,02","15.10.2058","4,95","14,74","-","6,02","14,74","6,02","USD","05.10.2018","05.10.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","435,55","0,00","435,55","5,00","5,00","85,95","United States","-","1,34","4,05","01.04.2027","3,35","1,36","-","4,05","1,36","4,05","USD","24.03.2022","24.03.2022"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","435,40","0,00","435,40","5,00","5,00","80,39","Germany","-","8,30","3,77","14.09.2034","1,13","8,11","-","3,77","8,11","3,77","EUR","16.09.2019","16.09.2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","435,40","0,00","435,40","4,00","4,00","101,66","Singapore","-","4,53","3,89","30.01.2031","4,25","4,49","-","3,87","4,30","3,87","EUR","30.01.2025","30.01.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","435,23","0,00","435,23","5,00","5,00","86,18","United States","-","13,14","5,85","21.05.2054","5,80","13,47","-","5,85","13,47","5,85","USD","21.05.2024","21.05.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","435,23","0,00","435,23","6,00","6,00","74,05","United States","-","12,75","5,51","15.11.2047","4,35","13,02","-","5,51","13,02","5,51","USD","15.05.2020","15.07.2020"
"FI","FISERV INC","Corporates","Fixed Income","435,23","0,00","435,23","5,00","5,00","86,71","United States","-","3,86","4,77","15.03.2030","4,75","3,88","-","4,77","3,88","4,77","USD","12.08.2024","12.08.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","435,23","0,00","435,23","5,00","5,00","87,79","United States","-","2,56","7,00","15.09.2048","5,70","2,52","-","5,25","2,60","5,25","USD","18.09.2018","18.09.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434,96","0,00","434,96","7,00","7,00","62,34","France","-","18,78","3,81","04.09.2049","1,38","18,57","-","3,81","18,57","3,81","EUR","04.09.2019","04.09.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","434,96","0,00","434,96","6,00","6,00","74,49","Spain","-","12,29","4,23","13.07.2040","1,86","12,04","-","4,23","12,04","4,23","EUR","13.07.2020","13.07.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","434,91","0,00","434,91","5,00","5,00","85,62","United States","-","3,96","4,33","15.04.2030","4,00","4,02","-","4,33","4,02","4,33","USD","30.03.2020","30.03.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","434,91","0,00","434,91","6,00","6,00","76,55","United States","-","5,45","4,53","14.10.2031","2,25","5,44","-","4,53","5,44","4,53","USD","14.10.2021","14.10.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","434,91","0,00","434,91","5,00","5,00","90,39","Canada","-","2,81","4,16","18.12.2028","5,60","2,80","-","4,16","2,80","4,16","USD","18.12.2023","18.12.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","434,91","0,00","434,91","6,00","6,00","74,37","United States","-","5,81","4,38","15.02.2032","1,75","5,79","-","4,38","5,79","4,38","USD","24.11.2020","24.11.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","434,91","0,00","434,91","6,00","6,00","78,21","United States","-","10,79","5,54","15.05.2042","4,63","10,87","-","5,54","10,87","5,54","USD","07.05.2012","07.05.2012"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","434,74","0,00","434,74","5,00","5,00","93,81","France","-","2,60","2,46","19.06.2028","0,00","2,56","-","2,46","2,56","2,46","EUR","19.11.2021","19.11.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","434,74","0,00","434,74","4,00","4,00","97,27","Denmark","-","0,61","2,48","17.02.2028","0,25","1,27","-","2,43","1,27","2,43","EUR","17.11.2021","17.11.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","93,00","United States","-","7,78","5,05","01.04.2036","5,95","7,77","-","5,05","7,77","5,05","USD","24.03.2006","24.03.2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","88,20","United States","-","5,15","4,53","23.10.2031","4,85","5,14","-","4,53","5,14","4,53","USD","23.10.2024","23.10.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","86,82","Australia","-","1,82","3,89","30.09.2027","3,92","1,82","-","3,89","1,82","3,89","USD","30.09.2024","30.09.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","80,00","United States","-","11,64","5,87","15.09.2045","5,20","11,85","-","5,87","11,85","5,87","USD","15.09.2015","15.09.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","87,80","Australia","-","2,22","3,90","14.03.2028","4,42","2,22","-","3,90","2,22","3,90","USD","14.03.2025","14.03.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","434,52","0,00","434,52","5,00","5,00","92,19","Sweden","-","4,85","3,67","18.01.2031","2,00","4,73","-","3,67","4,73","3,67","EUR","18.01.2022","18.01.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","434,30","0,00","434,30","5,00","5,00","94,55","Germany","-","2,87","2,47","01.10.2028","0,50","2,82","-","2,47","2,82","2,47","EUR","01.04.2021","01.04.2021"
"DE","DEERE & CO","Corporates","Fixed Income","434,28","0,00","434,28","5,00","5,00","90,65","United States","-","13,87","5,39","19.01.2055","5,70","14,24","-","5,39","14,14","5,39","USD","16.01.2025","16.01.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","434,28","0,00","434,28","5,00","5,00","89,44","United States","-","6,19","4,62","15.07.2033","5,10","6,25","-","4,61","6,07","4,61","USD","15.06.2023","15.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","434,28","0,00","434,28","5,00","5,00","88,15","United States","-","6,63","4,56","05.01.2034","4,80","6,61","-","4,56","6,61","4,56","USD","05.01.2024","05.01.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","433,96","0,00","433,96","5,00","5,00","91,10","United States","-","6,49","5,06","01.03.2034","5,80","6,54","-","5,04","6,38","5,04","USD","06.12.2023","06.12.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","433,96","0,00","433,96","5,00","5,00","87,66","United States","-","3,98","4,38","15.06.2030","4,63","4,05","-","4,37","3,85","4,37","USD","01.06.2020","01.06.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","433,96","0,00","433,96","5,00","5,00","89,90","United States","-","6,66","4,68","17.05.2034","5,20","6,72","-","4,67","6,56","4,67","USD","17.05.2024","17.05.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","433,96","0,00","433,96","6,00","6,00","69,63","United States","-","14,02","5,42","26.03.2050","3,95","14,32","-","5,42","14,32","5,42","USD","26.03.2020","26.03.2020"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","433,87","0,00","433,87","775,00","775,00","0,56","Japan","-","0,00","0,00","31.12.2049","1,44","0,00","-","0,00","0,00","0,00","JPY","01.06.2016","01.06.2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","433,87","0,00","433,87","5,00","5,00","88,03","United Kingdom","-","5,68","2,96","12.09.2031","0,70","5,58","-","2,96","5,58","2,96","EUR","12.09.2019","12.09.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","433,65","0,00","433,65","5,00","5,00","91,30","United Kingdom","-","4,76","3,05","08.10.2030","1,13","4,67","-","3,05","4,67","3,05","EUR","08.04.2021","08.04.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","433,64","0,00","433,64","5,00","5,00","86,47","China","-","7,13","4,55","28.11.2034","4,50","7,24","-","4,55","7,24","4,55","USD","28.05.2015","25.11.2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","433,43","0,00","433,43","4,00","4,00","99,64","Italy","-","4,57","3,16","23.10.2031","3,13","4,60","-","3,16","4,60","3,16","EUR","23.10.2025","23.10.2025"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","88,15","United States","-","2,03","4,54","01.02.2028","5,30","2,07","-","4,52","2,00","4,52","USD","13.01.2023","13.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","91,21","United States","-","5,91","4,81","15.03.2033","5,65","5,98","-","4,79","5,81","4,79","USD","03.03.2023","03.03.2023"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","90,37","United States","-","6,40","5,03","15.01.2034","5,65","6,44","-","5,01","6,29","5,01","USD","15.01.2025","11.02.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","433,33","0,00","433,33","6,00","6,00","77,53","United States","-","12,97","5,07","06.02.2047","4,25","13,26","-","5,07","13,26","5,07","USD","06.02.2017","06.02.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","86,55","Canada","-","3,05","4,28","01.04.2029","4,20","3,14","-","4,28","3,14","4,28","USD","01.04.2019","01.04.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","84,13","United States","-","4,04","4,14","01.04.2030","3,38","4,03","-","4,14","4,03","4,14","USD","01.04.2020","01.04.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","433,33","0,00","433,33","4,00","4,00","98,99","United Kingdom","-","3,64","4,24","15.02.2030","7,88","3,63","-","4,24","3,63","4,24","USD","15.08.2000","08.12.2000"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","433,21","0,00","433,21","5,00","5,00","87,45","Sweden","-","6,02","2,98","08.02.2032","0,75","5,92","-","2,98","5,92","2,98","EUR","08.02.2022","08.02.2022"
"REM","REMGRO LTD","Financials","Equity","433,14","0,00","433,14","50,00","50,00","8,62","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.09.2000"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","433,01","0,00","433,01","6,00","6,00","76,82","United States","-","11,73","5,49","16.07.2044","4,50","11,91","-","5,49","11,91","5,49","USD","16.07.2014","16.07.2014"
"COR","CENCORA INC","Corporates","Fixed Income","433,01","0,00","433,01","5,00","5,00","87,72","United States","-","1,92","4,08","15.12.2027","4,63","1,97","-","4,06","1,89","4,06","USD","09.12.2024","09.12.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","433,01","0,00","433,01","5,00","5,00","89,55","United States","-","5,28","4,31","12.02.2032","4,90","5,32","-","4,30","5,20","4,30","USD","12.02.2025","12.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","433,01","0,00","433,01","5,00","5,00","90,23","Japan","-","3,26","4,42","06.07.2029","5,61","3,25","-","4,42","3,25","4,42","USD","06.07.2022","06.07.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","432,99","0,00","432,99","5,00","5,00","90,01","United States","-","5,36","2,97","05.06.2031","1,00","5,27","-","2,97","5,27","2,97","EUR","05.06.2019","05.06.2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","432,77","0,00","432,77","4,00","4,00","98,53","United Kingdom","-","1,26","2,80","17.02.2027","1,63","1,24","-","2,80","1,24","2,80","EUR","17.02.2020","17.02.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","432,69","0,00","432,69","6,00","6,00","78,66","United States","-","4,32","4,34","01.07.2030","2,10","4,32","-","4,34","4,32","4,34","USD","01.07.2020","01.07.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","432,69","0,00","432,69","6,00","6,00","76,89","Canada","-","5,28","4,42","01.08.2031","2,15","5,26","-","4,42","5,26","4,42","USD","24.06.2021","24.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","432,69","0,00","432,69","4,00","4,00","99,41","United States","-","4,16","4,51","01.12.2030","7,75","4,14","-","4,51","4,14","4,51","USD","01.06.2001","07.09.2001"
"EBAY","EBAY INC","Corporates","Fixed Income","432,38","0,00","432,38","5,00","5,00","86,15","United States","-","1,43","4,07","05.06.2027","3,60","1,51","-","4,07","1,51","4,07","USD","06.06.2017","06.06.2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","432,38","0,00","432,38","5,00","5,00","89,80","United States","-","6,66","5,00","15.06.2034","5,50","6,70","-","4,98","6,55","4,98","USD","30.05.2024","30.05.2024"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","432,38","0,00","432,38","5,00","5,00","89,27","United States","-","2,81","4,37","06.02.2029","5,33","2,94","-","4,30","2,73","4,30","USD","06.02.2019","06.02.2019"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","432,26","0,00","432,26","0,00","0,00","1 414,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","432,11","0,00","432,11","5,00","5,00","92,78","Sweden","-","3,44","3,19","17.05.2029","1,00","3,36","-","3,19","3,36","3,19","EUR","17.05.2021","17.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","432,06","0,00","432,06","5,00","5,00","88,88","United States","-","2,45","4,15","07.07.2028","5,13","2,45","-","4,15","2,45","4,15","USD","07.07.2023","07.07.2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","432,06","0,00","432,06","5,00","5,00","89,11","United States","-","6,84","5,02","14.11.2034","5,40","6,94","-","5,01","6,64","5,01","USD","14.11.2014","14.11.2014"
"OC","OWENS CORNING","Corporates","Fixed Income","432,06","0,00","432,06","5,00","5,00","91,00","United States","-","6,62","5,00","15.06.2034","5,70","6,67","-","4,98","6,51","4,98","USD","31.05.2024","31.05.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","431,89","0,00","431,89","4,00","4,00","100,40","United States","-","2,44","2,58","19.05.2028","2,75","2,40","-","2,58","2,40","2,58","EUR","19.05.2025","19.05.2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","431,83","0,00","431,83","322,00","322,00","1,34","Turkey","-","3,21","29,50","13.07.2033","17,80","3,03","-","29,50","3,03","29,50","TRY","26.07.2023","26.07.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","87,97","United States","-","6,64","4,65","08.02.2034","4,85","6,69","-","4,64","6,52","4,64","USD","08.02.2024","08.02.2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","89,62","United States","-","2,32","4,41","15.06.2028","5,75","2,37","-","4,37","2,30","4,37","USD","24.05.2023","20.10.2023"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","85,58","United States","-","11,29","5,47","15.11.2044","5,35","11,50","-","5,47","11,50","5,47","USD","08.11.2024","08.11.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","86,26","United States","-","2,19","4,06","01.04.2028","3,80","2,27","-","4,06","2,27","4,06","USD","16.03.2018","16.03.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","431,67","0,00","431,67","5,00","5,00","91,85","France","-","5,77","3,09","13.01.2032","1,63","5,67","-","3,09","5,67","3,09","EUR","13.06.2017","13.06.2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","431,67","0,00","431,67","4,00","4,00","98,92","Switzerland","-","1,42","2,38","21.04.2027","1,63","1,41","-","2,38","1,41","2,38","EUR","21.04.2020","21.04.2020"
"T","AT&T INC","Corporates","Fixed Income","431,43","0,00","431,43","6,00","6,00","77,76","United States","-","11,74","5,74","15.07.2045","4,85","11,94","-","5,74","11,94","5,74","USD","15.01.2019","05.06.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","431,43","0,00","431,43","7,00","7,00","63,56","United States","-","15,96","5,64","15.03.2062","3,90","16,39","-","5,64","16,39","5,64","USD","02.03.2022","02.03.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","431,43","0,00","431,43","5,00","5,00","79,94","United States","-","4,81","4,38","15.02.2031","2,70","4,81","-","4,38","4,81","4,38","USD","19.06.2020","08.12.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","431,43","0,00","431,43","5,00","5,00","87,86","United States","-","6,75","4,37","29.01.2034","4,55","6,75","-","4,37","6,75","4,37","USD","29.01.2024","29.01.2024"
"3045","TAIWAN MOBILE LTD","Communication","Equity","431,39","0,00","431,39","139,00","139,00","3,11","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.09.2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","431,23","0,00","431,23","5,00","5,00","91,62","Japan","-","3,78","2,73","06.09.2029","0,40","3,71","-","2,73","3,71","2,73","EUR","06.09.2019","06.09.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","431,11","0,00","431,11","5,00","5,00","88,80","United States","-","1,18","3,95","01.02.2027","5,90","1,18","-","3,95","1,18","3,95","USD","25.01.2007","25.01.2007"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","431,11","0,00","431,11","5,00","5,00","89,92","United States","-","2,66","4,18","17.10.2028","5,50","2,71","-","4,15","2,64","4,15","USD","17.10.2023","17.10.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","431,11","0,00","431,11","7,00","7,00","65,32","United States","-","14,05","5,47","19.08.2049","3,60","14,33","-","5,47","14,33","5,47","USD","19.08.2019","19.08.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","431,11","0,00","431,11","6,00","6,00","76,80","United States","-","4,94","4,70","15.03.2031","2,25","4,93","-","4,70","4,93","4,70","USD","15.03.2021","15.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","431,11","0,00","431,11","5,00","5,00","90,42","Japan","-","3,75","4,53","22.02.2031","5,47","3,78","-","4,39","3,78","4,39","USD","22.02.2023","22.02.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","431,11","0,00","431,11","7,00","7,00","58,02","United States","-","15,05","5,34","15.10.2049","2,88","15,32","-","5,34","15,32","5,34","USD","09.10.2019","09.10.2019"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","431,01","0,00","431,01","5,00","5,00","85,76","Belgium","-","5,66","3,48","09.09.2031","0,75","5,53","-","3,48","5,53","3,48","EUR","09.09.2021","09.09.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","430,79","0,00","430,79","5,00","5,00","89,61","United States","-","6,02","4,72","30.03.2033","5,25","6,08","-","4,71","5,91","4,71","USD","31.03.2023","31.03.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","430,79","0,00","430,79","5,00","5,00","87,01","United States","-","1,76","4,04","10.09.2027","4,20","1,76","-","4,04","1,76","4,04","USD","10.09.2024","10.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","430,79","0,00","430,79","5,00","5,00","88,74","Netherlands","-","2,90","4,03","09.01.2029","4,80","2,89","-","4,03","2,89","4,03","USD","09.01.2024","09.01.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","430,79","0,00","430,79","5,00","5,00","92,28","France","-","3,96","2,78","03.12.2029","0,75","3,90","-","2,78","3,90","2,78","EUR","03.12.2019","03.12.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","430,79","0,00","430,79","4,00","4,00","101,15","Austria","-","2,79","2,77","03.10.2029","3,13","2,78","-","2,71","2,79","2,71","EUR","03.10.2024","03.10.2024"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","430,51","0,00","430,51","91,00","91,00","4,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.07.1994"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","430,47","0,00","430,47","5,00","5,00","87,96","United States","-","3,42","4,50","01.09.2029","4,90","3,43","-","4,50","3,37","4,50","USD","12.08.2024","12.08.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","89,14","Canada","-","13,44","5,88","15.09.2055","6,08","13,79","-","5,88","13,70","5,88","USD","09.09.2025","09.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","88,20","United States","-","1,51","3,83","11.06.2027","4,90","1,51","-","3,83","1,51","3,83","USD","11.06.2024","11.06.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","91,21","United States","-","3,01","4,65","06.05.2029","6,25","3,05","-","4,62","2,99","4,62","USD","06.05.2024","06.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","88,11","United States","-","3,99","4,17","17.05.2030","4,55","3,99","-","4,17","3,99","4,17","USD","18.05.2023","18.05.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","430,13","0,00","430,13","5,00","5,00","78,68","United States","-","9,39","3,75","12.02.2036","1,21","9,19","-","3,75","9,19","3,75","EUR","12.02.2021","12.02.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","429,91","0,00","429,91","4,00","4,00","95,81","United States","-","2,94","2,45","15.11.2028","1,00","2,90","-","2,45","2,90","2,45","EUR","24.10.2016","24.10.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429,91","0,00","429,91","6,00","6,00","67,84","United States","-","13,64","3,80","09.03.2041","1,00","13,37","-","3,80","13,37","3,80","EUR","09.03.2021","09.03.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","429,84","0,00","429,84","5,00","5,00","88,19","Canada","-","2,19","4,17","27.03.2028","4,90","2,24","-","4,15","2,16","4,15","USD","27.03.2023","27.03.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","429,84","0,00","429,84","5,00","5,00","86,63","United States","-","5,14","6,19","01.03.2052","5,13","4,87","-","5,16","5,10","5,16","USD","28.02.2022","28.02.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","429,84","0,00","429,84","5,00","5,00","85,46","United States","-","6,97","5,22","01.09.2034","5,00","6,99","-","5,22","6,99","5,22","USD","19.09.2024","19.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","429,52","0,00","429,52","5,00","5,00","88,84","Germany","-","1,74","4,02","09.09.2027","5,37","1,74","-","4,02","1,74","4,02","USD","09.09.2022","09.09.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","429,52","0,00","429,52","5,00","5,00","87,92","United States","-","5,73","4,37","09.09.2032","4,60","5,79","-","4,37","5,61","4,37","USD","09.09.2022","09.09.2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","429,47","0,00","429,47","4,00","4,00","99,43","United States","-","1,07","2,42","15.12.2026","1,90","1,07","-","2,42","1,07","2,42","EUR","09.12.2016","09.12.2016"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","429,34","0,00","429,34","2,00","2,00","196,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","88,17","United States","-","5,87","6,58","02.08.2033","6,85","5,86","-","6,57","5,71","6,57","USD","02.08.2023","02.08.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","86,79","United States","-","3,00","4,09","15.03.2029","4,10","3,10","-","4,09","3,10","4,09","USD","20.03.2019","20.03.2019"
"K","KELLANOVA","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","85,85","United States","-","1,84","3,95","15.11.2027","3,40","1,91","-","3,95","1,91","3,95","USD","13.11.2017","13.11.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","86,77","United States","-","1,49","4,54","06.06.2028","4,12","1,50","-","4,12","1,50","4,12","USD","06.06.2022","06.06.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","429,03","0,00","429,03","6,00","6,00","70,57","United States","-","13,19","3,97","17.03.2041","1,38","12,94","-","3,97","12,94","3,97","EUR","17.03.2021","17.03.2021"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","428,89","0,00","428,89","5,00","5,00","86,99","United States","-","2,31","4,19","15.06.2028","4,30","2,41","-","4,19","2,19","4,19","USD","15.06.2018","15.06.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","428,89","0,00","428,89","5,00","5,00","84,74","United Kingdom","-","3,23","4,08","01.06.2029","3,38","3,28","-","4,08","3,28","4,08","USD","25.03.2019","25.03.2019"
"HPQ","HP INC","Corporates","Fixed Income","428,89","0,00","428,89","5,00","5,00","89,45","United States","-","5,78","4,98","15.01.2033","5,50","5,82","-","4,97","5,66","4,97","USD","21.06.2022","21.06.2022"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","428,75","0,00","428,75","125,00","125,00","3,44","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.11.2003"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","428,59","0,00","428,59","4,00","4,00","100,18","Japan","-","8,09","4,50","02.09.2055","4,17","8,07","-","4,14","8,05","4,14","EUR","02.09.2025","02.09.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","428,57","0,00","428,57","7,00","7,00","59,44","United Kingdom","-","15,20","5,25","28.05.2051","3,00","15,51","-","5,25","15,51","5,25","USD","28.05.2021","28.05.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","428,57","0,00","428,57","5,00","5,00","84,87","Netherlands","-","5,43","4,80","28.03.2033","4,25","5,51","-","4,65","5,51","4,65","USD","28.03.2022","28.03.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428,57","0,00","428,57","5,00","5,00","86,63","United States","-","10,89","5,71","30.09.2043","5,70","11,07","-","5,71","11,07","5,71","USD","26.09.2013","26.09.2013"
"1080","ARAB NATIONAL BANK","Financials","Equity","428,46","0,00","428,46","76,00","76,00","5,65","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.09.1995"
"4938","PEGATRON CORP","Information Technology","Equity","428,46","0,00","428,46","204,00","204,00","2,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.06.2010"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","428,37","0,00","428,37","5,00","5,00","91,93","Australia","-","5,31","2,71","20.05.2031","1,13","5,23","-","2,71","5,23","2,71","EUR","20.05.2019","20.05.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","85,31","United States","-","6,19","4,42","15.03.2033","4,15","6,24","-","4,42","6,24","4,42","USD","23.08.2022","23.08.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","89,21","United States","-","3,11","4,02","15.04.2029","4,90","3,15","-","4,00","3,08","4,00","USD","04.12.2023","04.12.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","81,10","United States","-","4,46","4,15","15.09.2030","2,65","4,48","-","4,15","4,48","4,15","USD","31.03.2020","31.03.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","85,77","United States","-","1,41","3,96","27.04.2027","3,15","1,43","-","3,96","1,43","3,96","USD","27.04.2017","27.04.2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","427,71","0,00","427,71","5,00","5,00","87,79","United States","-","5,83","3,16","15.12.2031","0,93","5,72","-","3,16","5,72","3,16","EUR","12.11.2021","12.11.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","427,71","0,00","427,71","5,00","5,00","84,73","Germany","-","6,80","2,93","17.11.2032","0,50","6,69","-","2,93","6,69","2,93","EUR","17.11.2021","17.11.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","427,62","0,00","427,62","5,00","5,00","89,89","United States","-","6,01","4,58","15.05.2033","5,15","6,08","-","4,57","5,91","4,57","USD","09.03.2023","09.03.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","427,62","0,00","427,62","5,00","5,00","85,99","United States","-","0,99","3,83","21.11.2026","2,95","1,01","-","3,83","1,01","3,83","USD","21.11.2016","21.11.2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","427,62","0,00","427,62","5,00","5,00","78,47","United States","-","4,24","5,04","22.06.2030","2,70","4,22","-","5,04","4,22","5,04","USD","22.06.2021","28.10.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","427,30","0,00","427,30","5,00","5,00","81,69","United States","-","7,64","4,27","12.02.2035","3,50","7,72","-","4,27","7,72","4,27","USD","12.02.2015","12.02.2015"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","427,30","0,00","427,30","5,00","5,00","90,11","United States","-","6,56","5,18","28.03.2034","5,75","6,61","-","5,17","6,45","5,17","USD","28.03.2024","28.03.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427,30","0,00","427,30","7,00","7,00","57,66","United States","-","14,88","5,61","14.12.2051","3,15","15,17","-","5,61","15,17","5,61","USD","14.12.2021","14.12.2021"
"MMM","3M CO","Corporates","Fixed Income","427,30","0,00","427,30","7,00","7,00","65,21","United States","-","14,17","5,57","15.04.2050","3,70","14,46","-","5,57","14,46","5,57","USD","27.03.2020","27.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427,30","0,00","427,30","5,00","5,00","85,85","United States","-","2,94","4,01","08.01.2029","3,65","2,94","-","4,01","2,94","4,01","USD","08.01.2019","08.01.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","426,99","0,00","426,99","5,00","5,00","78,62","United States","-","4,21","4,25","15.05.2030","1,95","4,22","-","4,25","4,22","4,25","USD","07.05.2020","07.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","426,99","0,00","426,99","5,00","5,00","92,41","United States","-","6,31","5,83","15.03.2054","6,50","6,45","-","5,50","6,27","5,50","USD","11.03.2024","11.03.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","426,99","0,00","426,99","5,00","5,00","85,37","United States","-","3,12","4,21","01.04.2029","3,70","3,16","-","4,21","3,16","4,21","USD","01.04.2022","01.04.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","426,67","0,00","426,67","5,00","5,00","88,26","United States","-","3,79","4,30","15.02.2030","4,75","3,81","-","4,30","3,74","4,30","USD","31.10.2024","31.10.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","426,67","0,00","426,67","6,00","6,00","76,34","United States","-","9,51","4,71","15.01.2038","3,40","9,58","-","4,71","9,58","4,71","USD","10.11.2017","10.11.2017"
"AMD","XILINX INC","Corporates","Fixed Income","426,67","0,00","426,67","5,00","5,00","80,32","United States","-","4,21","4,18","01.06.2030","2,38","4,22","-","4,18","4,22","4,18","USD","19.05.2020","19.05.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","426,62","0,00","426,62","5,00","5,00","91,11","United Kingdom","-","6,21","3,38","12.07.2032","1,88","6,08","-","3,38","6,08","3,38","EUR","12.07.2017","12.07.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","426,35","0,00","426,35","7,00","7,00","58,73","United States","-","15,29","5,34","05.03.2051","3,00","15,54","-","5,34","15,54","5,34","USD","05.03.2021","05.03.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","426,35","0,00","426,35","5,00","5,00","87,92","United States","-","5,57","4,42","15.07.2032","4,65","5,64","-","4,41","5,46","4,41","USD","23.06.2022","23.06.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","426,35","0,00","426,35","5,00","5,00","88,42","United States","-","3,12","4,29","15.05.2029","4,88","3,15","-","4,28","3,08","4,28","USD","22.02.2024","22.02.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","426,35","0,00","426,35","5,00","5,00","87,02","United States","-","6,69","4,66","16.02.2034","4,70","6,74","-","4,66","6,57","4,66","USD","16.02.2024","16.02.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","426,18","0,00","426,18","6,00","6,00","67,57","Switzerland","-","14,04","3,63","14.06.2041","0,88","13,82","-","3,63","13,82","3,63","EUR","14.06.2021","14.06.2021"
"BDO","BDO UNIBANK INC","Financials","Equity","426,11","0,00","426,11","227,00","227,00","1,88","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21.05.2002"
"EBAY","EBAY INC","Corporates","Fixed Income","426,04","0,00","426,04","4,00","4,00","94,82","United States","-","5,50","4,74","22.11.2032","6,30","5,59","-","4,69","5,42","4,69","USD","22.11.2022","22.11.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","426,04","0,00","426,04","5,00","5,00","84,18","United States","-","3,22","4,16","22.05.2029","3,25","3,26","-","4,16","3,26","4,16","USD","22.05.2019","22.05.2019"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","426,04","0,00","426,04","5,00","5,00","89,48","United States","-","5,99","4,75","15.05.2033","5,25","6,05","-","4,74","5,88","4,74","USD","05.05.2023","05.05.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","425,96","0,00","425,96","4,00","4,00","98,01","United States","-","0,88","2,29","22.09.2026","0,00","0,87","-","2,29","0,87","2,29","EUR","22.09.2020","22.09.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","425,72","0,00","425,72","5,00","5,00","91,55","United States","-","5,91","4,99","01.06.2033","5,88","5,97","-","4,97","5,81","4,97","USD","14.06.2023","14.06.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","425,72","0,00","425,72","5,00","5,00","85,76","United States","-","13,66","5,58","01.12.2054","5,50","14,02","-","5,58","14,02","5,58","USD","04.11.2024","04.11.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","425,72","0,00","425,72","5,00","5,00","88,91","United States","-","6,52","4,76","15.01.2034","5,13","6,56","-","4,75","6,40","4,75","USD","28.06.2023","28.06.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","425,52","0,00","425,52","5,00","5,00","83,67","France","-","10,55","3,92","14.05.2038","2,25","10,35","-","3,92","10,35","3,92","EUR","15.05.2018","15.05.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","425,40","0,00","425,40","5,00","5,00","86,60","United States","-","5,96","4,78","01.02.2033","4,75","6,00","-","4,78","6,00","4,78","USD","27.01.2023","27.01.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","425,40","0,00","425,40","5,00","5,00","89,67","United States","-","1,82","4,55","04.11.2028","5,82","1,83","-","4,07","1,83","4,07","USD","04.11.2022","04.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","425,30","0,00","425,30","5,00","5,00","90,77","United States","-","3,81","2,80","14.09.2029","0,25","3,74","-","2,80","3,74","2,80","EUR","14.09.2021","14.09.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","425,30","0,00","425,30","5,00","5,00","83,78","Germany","-","6,65","3,65","19.11.2032","1,00","6,50","-","3,65","6,50","3,65","EUR","19.11.2021","19.11.2021"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","425,09","0,00","425,09","5,00","5,00","91,39","United States","-","2,67","4,58","01.11.2028","6,50","2,71","-","4,53","2,64","4,53","USD","01.11.2023","01.11.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","425,09","0,00","425,09","5,00","5,00","88,42","United States","-","5,54","4,91","15.08.2032","5,25","5,56","-","4,91","5,44","4,91","USD","17.06.2025","17.06.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","425,09","0,00","425,09","5,00","5,00","86,68","United States","-","2,57","4,03","15.09.2028","4,00","2,67","-","4,03","2,67","4,03","USD","15.09.2022","06.10.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","425,08","0,00","425,08","5,00","5,00","87,71","Denmark","-","5,19","3,03","03.03.2031","0,50","5,09","-","3,03","5,09","3,03","EUR","03.03.2021","03.03.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","425,08","0,00","425,08","4,00","4,00","98,81","Netherlands","-","5,92","3,20","01.06.2032","3,00","5,80","-","3,20","5,80","3,20","EUR","01.06.2022","01.06.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","424,64","0,00","424,64","5,00","5,00","87,26","Denmark","-","5,82","3,09","25.11.2031","0,75","5,71","-","3,09","5,71","3,09","EUR","25.11.2021","25.11.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","424,64","0,00","424,64","4,00","4,00","99,94","Spain","-","6,17","3,22","03.11.2033","3,25","6,27","-","3,22","6,27","3,22","EUR","03.11.2025","03.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","92,20","United States","-","4,27","4,42","04.10.2030","5,85","4,25","-","4,42","4,25","4,42","USD","04.10.2023","04.10.2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","87,43","United States","-","5,51","4,46","01.05.2032","4,60","5,57","-","4,46","5,37","4,46","USD","11.05.2022","11.05.2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","87,12","United States","-","5,47","4,73","15.06.2032","4,80","5,52","-","4,73","5,34","4,73","USD","19.05.2022","19.05.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","85,88","United States","-","7,72","4,83","09.12.2035","4,70","7,80","-","4,83","7,80","4,83","USD","09.12.2015","09.12.2015"
"NTAP","NETAPP INC","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","84,36","United States","-","1,56","4,15","22.06.2027","2,38","1,57","-","4,15","1,57","4,15","USD","22.06.2020","22.06.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","88,93","United States","-","7,24","4,67","07.02.2035","5,00","7,29","-","4,66","7,14","4,66","USD","07.02.2025","07.02.2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","424,20","0,00","424,20","4,00","4,00","95,04","United States","-","5,05","3,20","15.08.2031","2,25","5,33","-","3,20","5,33","3,20","EUR","16.08.2021","16.08.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","424,20","0,00","424,20","4,00","4,00","104,10","United States","-","5,15","3,37","19.09.2031","4,15","5,15","-","3,33","4,96","3,33","EUR","19.09.2023","19.09.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","424,13","0,00","424,13","6,00","6,00","72,76","United States","-","13,47","5,59","30.06.2050","4,38","13,76","-","5,59","13,76","5,59","USD","11.05.2020","11.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","424,13","0,00","424,13","6,00","6,00","73,56","United States","-","5,66","5,19","01.02.2032","2,30","5,62","-","5,19","5,62","5,19","USD","04.12.2020","04.12.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","424,13","0,00","424,13","5,00","5,00","84,91","United States","-","3,23","4,02","18.04.2029","3,35","3,22","-","4,02","3,22","4,02","USD","18.04.2022","18.04.2022"
"FLEX","FLEX LTD","Corporates","Fixed Income","424,13","0,00","424,13","5,00","5,00","87,76","Singapore","-","3,13","4,53","15.06.2029","4,88","3,23","-","4,51","3,02","4,51","USD","06.06.2019","06.06.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","424,13","0,00","424,13","6,00","6,00","75,60","United States","-","5,01","4,12","25.02.2031","1,40","5,00","-","4,12","5,00","4,12","USD","07.10.2020","07.10.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","423,98","0,00","423,98","4,00","4,00","98,78","France","-","1,15","2,31","06.01.2027","1,25","1,14","-","2,31","1,14","2,31","EUR","28.11.2016","28.11.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","423,98","0,00","423,98","4,00","4,00","100,43","Netherlands","-","3,05","5,61","02.05.2049","3,38","3,09","-","3,22","3,04","3,22","EUR","02.05.2019","02.05.2019"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","423,98","0,00","423,98","5,00","5,00","91,40","Germany","-","3,79","2,88","14.09.2029","0,50","3,72","-","2,88","3,72","2,88","EUR","16.09.2019","16.09.2019"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","86,36","United States","-","1,05","4,07","12.01.2027","3,65","1,14","-","4,07","1,14","4,07","USD","12.01.2017","12.01.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","86,34","United States","-","5,65","4,49","27.07.2032","4,40","5,70","-","4,49","5,70","4,49","USD","27.07.2022","27.07.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","92,78","United States","-","6,08","4,95","18.08.2034","5,94","6,18","-","4,86","6,18","4,86","USD","18.08.2023","18.08.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","87,27","United States","-","4,10","4,23","01.07.2030","4,38","4,12","-","4,23","4,12","4,23","USD","30.06.2025","30.06.2025"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","423,82","0,00","423,82","4,00","4,00","101,46","Netherlands","-","4,09","4,49","01.10.2030","8,38","4,08","-","4,49","4,08","4,49","USD","04.10.2000","13.02.2001"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","423,76","0,00","423,76","4,00","4,00","99,20","United States","-","9,00","3,46","03.09.2036","3,38","8,89","-","3,46","8,72","3,46","EUR","03.09.2024","03.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","423,76","0,00","423,76","4,00","4,00","99,75","Netherlands","-","3,79","2,88","10.11.2030","2,88","3,80","-","2,88","3,80","2,88","EUR","10.11.2025","10.11.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","87,96","United States","-","1,31","4,16","19.03.2027","5,20","1,31","-","4,16","1,31","4,16","USD","21.03.2024","21.03.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","84,62","United States","-","3,18","4,51","21.05.2029","3,75","3,22","-","4,51","3,22","4,51","USD","21.05.2019","21.05.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","85,71","United States","-","1,64","4,11","15.08.2027","3,40","1,70","-","4,11","1,70","4,11","USD","11.08.2017","11.08.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","89,11","Australia","-","6,01","4,56","09.03.2033","5,00","6,08","-","4,55","5,90","4,55","USD","09.03.2023","09.03.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","83,79","United Kingdom","-","13,13","5,88","10.02.2053","5,63","13,45","-","5,88","13,45","5,88","USD","10.02.2023","10.02.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","83,00","United States","-","3,82","4,24","15.01.2030","3,10","3,85","-","4,24","3,85","4,24","USD","19.08.2019","19.08.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","90,27","United States","-","9,41","5,34","30.11.2039","5,75","9,45","-","5,34","9,45","5,34","USD","17.11.2009","17.11.2009"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","85,84","United States","-","1,40","4,08","15.05.2027","3,35","1,45","-","4,08","1,45","4,08","USD","12.05.2017","12.05.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","87,40","United States","-","13,38","5,70","15.11.2054","5,75","13,72","-","5,70","13,63","5,70","USD","22.11.2024","22.11.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","84,86","United States","-","13,68","5,50","01.08.2053","5,35","14,03","-","5,50","14,03","5,50","USD","26.07.2023","26.07.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","423,18","0,00","423,18","6,00","6,00","75,54","United States","-","6,57","4,45","15.03.2033","2,38","6,58","-","4,45","6,58","4,45","USD","08.11.2021","08.11.2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","83,11","United States","-","13,85","5,65","15.09.2054","5,35","14,21","-","5,65","14,21","5,65","USD","09.09.2024","09.09.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","89,59","United States","-","4,85","4,30","03.07.2031","4,95","4,84","-","4,28","4,72","4,28","USD","03.07.2024","03.07.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","422,87","0,00","422,87","5,00","5,00","89,26","United States","-","3,18","4,28","15.06.2029","5,15","3,22","-","4,27","3,15","4,27","USD","30.05.2024","30.05.2024"
"AON","AON CORP","Corporates","Fixed Income","422,87","0,00","422,87","5,00","5,00","90,13","United States","-","5,92","4,72","28.02.2033","5,35","5,98","-","4,70","5,81","4,70","USD","28.02.2023","28.02.2023"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","422,87","0,00","422,87","5,00","5,00","92,85","Indonesia","-","2,68","4,05","15.11.2028","6,53","2,68","-","4,05","2,68","4,05","USD","15.11.2018","15.11.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","422,66","0,00","422,66","4,00","4,00","99,31","Spain","-","0,86","2,30","18.09.2026","1,50","0,85","-","2,30","0,85","2,30","EUR","18.09.2018","18.09.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","422,55","0,00","422,55","5,00","5,00","86,49","United States","-","11,31","5,38","15.03.2044","5,35","11,51","-","5,38","11,51","5,38","USD","26.02.2024","26.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","422,55","0,00","422,55","5,00","5,00","89,31","Ireland","-","1,30","4,34","15.04.2027","6,45","1,37","-","4,22","1,30","4,22","USD","15.04.2024","15.04.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","422,55","0,00","422,55","6,00","6,00","68,91","United States","-","12,76","5,42","15.05.2046","3,75","13,00","-","5,42","13,00","5,42","USD","11.05.2016","11.05.2016"
"WMT","WALMART INC","Corporates","Fixed Income","422,55","0,00","422,55","5,00","5,00","82,26","United States","-","3,63","3,83","24.09.2029","2,38","3,66","-","3,83","3,66","3,83","USD","24.09.2019","24.09.2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","422,44","0,00","422,44","4,00","4,00","97,97","France","-","2,12","2,84","17.01.2028","1,88","2,09","-","2,84","2,09","2,84","EUR","17.10.2019","17.10.2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","422,44","0,00","422,44","4,00","4,00","98,55","France","-","1,19","2,35","18.01.2027","1,13","1,17","-","2,35","1,17","2,35","EUR","18.11.2019","18.11.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","422,44","0,00","422,44","5,00","5,00","87,12","Indonesia","-","6,67","4,64","10.02.2034","4,70","6,72","-","4,64","6,55","4,64","USD","10.01.2024","10.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","86,11","Ireland","-","2,01","4,24","23.01.2028","3,88","2,08","-","4,24","2,08","4,24","USD","23.01.2018","23.01.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","87,68","United States","-","6,18","4,14","10.05.2033","4,30","6,25","-","4,13","6,07","4,13","USD","10.05.2023","10.05.2023"
"DE","DEERE & CO","Corporates","Fixed Income","422,23","0,00","422,23","6,00","6,00","75,04","United States","-","11,35","5,12","09.06.2042","3,90","11,49","-","5,12","11,49","5,12","USD","08.06.2012","08.06.2012"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","92,97","United States","-","11,04","6,13","01.04.2046","6,75","11,27","-","6,12","11,13","6,12","USD","23.02.2016","23.02.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","85,47","United States","-","1,74","3,94","15.09.2027","3,10","1,79","-","3,94","1,79","3,94","USD","17.08.2017","17.08.2017"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","85,31","United States","-","3,02","4,95","15.03.2029","4,40","3,07","-","4,95","3,07","4,95","USD","07.03.2019","07.03.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","422,22","0,00","422,22","5,00","5,00","91,05","Sweden","-","3,76","2,76","25.08.2029","0,25","3,69","-","2,76","3,69","2,76","EUR","25.02.2021","25.02.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","422,00","0,00","422,00","5,00","5,00","92,83","Germany","-","4,41","3,07","12.06.2030","1,38","4,33","-","3,07","4,33","3,07","EUR","12.06.2020","12.06.2020"
"T","AT&T INC","Corporates","Fixed Income","421,92","0,00","421,92","5,00","5,00","87,65","United States","-","11,93","5,57","15.02.2047","5,65","12,20","-","5,57","12,04","5,57","USD","09.02.2016","09.02.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","421,92","0,00","421,92","5,00","5,00","85,31","United States","-","3,11","3,99","07.03.2029","3,45","3,11","-","3,99","3,11","3,99","USD","07.03.2019","07.03.2019"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","421,92","0,00","421,92","5,00","5,00","87,28","United States","-","1,66","4,81","09.08.2028","4,58","1,66","-","4,22","1,67","4,22","USD","09.08.2022","09.08.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","421,92","0,00","421,92","6,00","6,00","68,74","United States","-","13,06","5,54","15.11.2047","3,90","13,31","-","5,54","13,31","5,54","USD","20.10.2017","20.10.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","421,60","0,00","421,60","7,00","7,00","57,16","United States","-","15,28","5,47","15.01.2052","3,00","15,58","-","5,47","15,58","5,47","USD","09.08.2021","09.08.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","421,60","0,00","421,60","5,00","5,00","86,10","United States","-","1,66","4,04","01.09.2027","3,60","1,74","-","4,04","1,74","4,04","USD","22.08.2017","22.08.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","421,60","0,00","421,60","4,00","4,00","102,72","Switzerland","-","8,29","5,05","01.10.2037","7,13","8,30","-","5,05","8,30","5,05","USD","01.04.2008","16.05.2008"
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","421,56","0,00","421,56","5,00","5,00","92,26","Luxembourg","-","4,30","3,13","26.04.2030","1,25","4,22","-","3,13","4,22","3,13","EUR","26.10.2021","26.10.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","91,32","China","-","7,30","4,57","26.05.2035","5,25","7,37","-","4,55","7,21","4,55","USD","26.05.2025","02.10.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","86,89","United States","-","1,00","4,17","20.11.2026","4,30","1,00","-","4,17","1,00","4,17","USD","20.11.2014","20.11.2014"
"HAS","HASBRO INC","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","86,13","United States","-","0,97","4,28","19.11.2026","3,55","1,00","-","4,28","1,00","4,28","USD","19.11.2019","19.11.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","77,76","United States","-","10,59","5,81","01.10.2041","4,80","10,65","-","5,81","10,65","5,81","USD","19.09.2011","19.09.2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","86,35","United States","-","13,14","5,79","01.07.2053","5,75","13,47","-","5,79","13,47","5,79","USD","30.03.2023","30.03.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","421,12","0,00","421,12","4,00","4,00","94,72","Norway","-","2,30","2,49","03.03.2028","0,13","2,27","-","2,49","2,27","2,49","EUR","03.03.2021","03.03.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","421,12","0,00","421,12","5,00","5,00","89,26","Germany","-","6,06","4,05","01.12.2042","1,75","6,41","-","3,61","6,46","3,61","EUR","01.12.2021","01.12.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","421,12","0,00","421,12","4,00","4,00","106,65","Greece","-","3,17","3,30","12.05.2030","5,00","3,20","-","2,98","3,21","2,98","EUR","12.02.2024","12.02.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","92,20","United States","-","7,88","5,35","25.08.2036","6,13","7,86","-","5,35","7,86","5,35","USD","25.08.2006","25.08.2006"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","86,25","United States","-","5,99","4,70","01.02.2033","4,60","6,03","-","4,70","6,03","4,70","USD","24.08.2022","24.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","85,76","Japan","-","1,65","3,99","25.07.2027","3,29","1,65","-","3,99","1,65","3,99","USD","25.07.2017","25.07.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","80,52","United States","-","13,88","5,51","14.03.2053","5,00","14,23","-","5,51","14,23","5,51","USD","14.03.2023","14.03.2023"
"T","AT&T INC","Communications","Fixed Income","420,90","0,00","420,90","5,00","5,00","85,98","United States","-","10,33","4,05","19.05.2038","2,60","10,15","-","4,05","10,15","4,05","EUR","27.05.2020","27.05.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","420,90","0,00","420,90","4,00","4,00","98,37","Spain","-","1,02","2,37","15.11.2026","0,75","1,00","-","2,37","1,00","2,37","EUR","15.02.2021","15.02.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","420,90","0,00","420,90","5,00","5,00","88,15","Italy","-","5,66","3,12","15.09.2031","0,88","5,55","-","3,12","5,55","3,12","EUR","15.09.2021","15.09.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","420,68","0,00","420,68","4,00","4,00","98,35","Spain","-","1,30","2,29","27.02.2027","1,00","1,28","-","2,29","1,28","2,29","EUR","17.11.2016","17.11.2016"
"COR","CENCORA INC","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","79,68","United States","-","4,88","4,43","15.03.2031","2,70","4,89","-","4,43","4,89","4,43","USD","30.03.2021","30.03.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","85,57","United States","-","13,15","5,85","02.03.2053","5,75","13,47","-","5,85","13,47","5,85","USD","02.03.2023","02.03.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","85,60","United States","-","7,24","5,06","01.02.2035","4,88","7,26","-","5,06","7,26","5,06","USD","26.09.2024","26.09.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","86,24","United States","-","14,57","5,89","01.04.2063","5,85","14,98","-","5,89","14,98","5,89","USD","30.03.2023","30.03.2023"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","93,37","Finland","-","8,79","5,81","15.05.2039","6,63","8,80","-","5,81","8,80","5,81","USD","07.05.2009","07.05.2009"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","420,65","0,00","420,65","6,00","6,00","67,57","United States","-","10,77","5,35","15.02.2040","3,11","10,82","-","5,35","10,82","5,35","USD","15.08.2020","04.09.2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","85,42","United States","-","1,87","3,95","15.11.2027","3,15","1,92","-","3,95","1,92","3,95","USD","08.11.2017","08.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","420,33","0,00","420,33","5,00","5,00","92,99","United States","-","5,64","4,62","15.01.2033","5,80","5,81","-","4,55","5,48","4,55","USD","31.10.2022","31.10.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","420,33","0,00","420,33","5,00","5,00","84,47","United States","-","13,59","5,44","15.05.2053","5,25","13,95","-","5,44","13,95","5,44","USD","02.03.2023","02.03.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","420,25","0,00","420,25","5,00","5,00","85,91","Sweden","-","8,43","3,42","23.02.2035","1,63","8,26","-","3,42","8,26","3,42","EUR","23.02.2015","23.02.2015"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","420,25","0,00","420,25","4,00","4,00","98,86","United Kingdom","-","0,92","2,51","08.10.2026","1,25","0,91","-","2,51","0,91","2,51","EUR","08.10.2019","08.10.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","420,03","0,00","420,03","7,00","7,00","64,23","United States","-","13,51","4,22","16.02.2041","1,00","13,21","-","4,22","13,21","4,22","EUR","16.02.2021","16.02.2021"
"HCA","HCA INC","Corporates","Fixed Income","420,01","0,00","420,01","5,00","5,00","90,34","United States","-","2,57","4,50","01.02.2029","5,88","2,90","-","4,27","2,49","4,27","USD","30.01.2019","30.01.2019"
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","420,01","0,00","420,01","5,00","5,00","91,42","United States","-","2,63","4,54","20.10.2028","6,50","2,68","-","4,50","2,61","4,50","USD","20.04.2025","12.09.2025"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","419,96","0,00","419,96","6 999,00","6 999,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.06.1997"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","85,50","United States","-","3,31","4,33","15.07.2029","3,90","3,37","-","4,33","3,37","4,33","USD","19.06.2019","19.06.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","85,19","United States","-","1,83","4,03","15.10.2027","3,05","1,87","-","4,03","1,87","4,03","USD","15.04.2020","13.07.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","88,63","United States","-","2,35","4,00","15.06.2028","4,88","2,40","-","3,98","2,33","3,98","USD","28.06.2023","28.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","84,78","Canada","-","1,16","3,94","12.01.2027","1,95","1,15","-","3,94","1,15","3,94","USD","12.01.2022","12.01.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","85,12","United States","-","3,07","4,01","15.03.2029","3,40","3,13","-","4,01","3,13","4,01","USD","15.03.2019","15.03.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","419,38","0,00","419,38","5,00","5,00","90,89","United States","-","6,32","4,52","15.09.2033","5,25","6,39","-","4,51","6,23","4,51","USD","15.03.2024","21.08.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","419,37","0,00","419,37","4,00","4,00","99,92","Finland","-","1,44","2,54","07.06.2027","2,50","1,53","-","2,54","1,30","2,54","EUR","07.06.2017","07.06.2017"
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","419,18","0,00","419,18","5,00","5,00","90,76","Turkey","-","0,94","4,73","12.11.2026","9,38","0,94","-","4,73","0,94","4,73","USD","06.11.2023","06.11.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","419,06","0,00","419,06","5,00","5,00","88,61","Australia","-","3,67","4,05","16.12.2029","4,62","3,67","-","4,05","3,67","4,05","USD","16.12.2024","16.12.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","418,93","0,00","418,93","5,00","5,00","85,43","Germany","-","11,16","3,64","29.03.2039","2,25","10,97","-","3,64","10,97","3,64","EUR","29.03.2019","29.03.2019"
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","418,79","0,00","418,79","129,00","129,00","3,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.02.2001"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","418,75","0,00","418,75","5,00","5,00","83,25","United States","-","13,27","6,05","13.09.2054","5,75","13,59","-","6,05","13,59","6,05","USD","13.09.2024","13.09.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","418,75","0,00","418,75","5,00","5,00","86,57","United States","-","13,94","5,52","24.02.2055","5,50","14,31","-","5,52","14,31","5,52","USD","24.02.2025","24.02.2025"
"DE","DEERE & CO","Corporates","Fixed Income","418,75","0,00","418,75","5,00","5,00","83,40","United States","-","4,05","4,06","15.04.2030","3,10","4,10","-","4,06","4,10","4,06","USD","30.03.2020","30.03.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","418,49","0,00","418,49","4,00","4,00","98,31","France","-","1,82","2,44","13.09.2027","1,50","1,80","-","2,44","1,80","2,44","EUR","13.09.2017","13.09.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","418,49","0,00","418,49","5,00","5,00","86,30","United States","-","6,24","3,16","05.05.2032","0,80","6,13","-","3,16","6,13","3,16","EUR","05.05.2020","05.05.2020"
"QRVO","QORVO INC","Corporates","Fixed Income","418,43","0,00","418,43","5,00","5,00","85,36","United States","-","2,83","4,83","15.10.2029","4,38","3,57","-","4,83","3,57","4,83","USD","15.04.2020","21.08.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","418,27","0,00","418,27","4,00","4,00","99,92","Italy","-","0,97","2,20","24.10.2026","2,13","0,95","-","2,20","0,95","2,20","EUR","24.10.2016","24.10.2016"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","418,27","0,00","418,27","5,00","5,00","89,67","Finland","-","4,92","2,84","02.12.2030","0,63","4,84","-","2,84","4,84","2,84","EUR","02.12.2020","02.12.2020"
"LUPIN","LUPIN LTD","Health Care","Equity","418,21","0,00","418,21","22,00","22,00","19,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.06.1996"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","418,11","0,00","418,11","5,00","5,00","79,40","United States","-","10,95","6,22","01.12.2044","5,45","11,12","-","6,22","11,12","6,22","USD","24.11.2014","24.11.2014"
"MET","METLIFE INC","Corporates","Fixed Income","418,11","0,00","418,11","5,00","5,00","88,18","United States","-","3,84","4,14","23.03.2030","4,55","3,93","-","4,12","3,72","4,12","USD","23.03.2020","23.03.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","418,11","0,00","418,11","5,00","5,00","87,72","United States","-","1,66","3,80","06.08.2027","4,45","1,66","-","3,80","1,66","3,80","USD","06.08.2024","06.08.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","418,05","0,00","418,05","5,00","5,00","88,84","United States","-","10,80","4,03","21.05.2039","2,95","10,61","-","4,03","10,61","4,03","EUR","21.05.2019","21.05.2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","417,83","0,00","417,83","4,00","4,00","100,52","United States","-","2,75","2,44","15.11.2028","2,63","2,81","-","2,42","2,60","2,42","EUR","15.11.2020","17.11.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","417,83","0,00","417,83","4,00","4,00","101,76","Norway","-","4,05","3,49","02.07.2035","3,75","4,23","-","3,31","4,04","3,31","EUR","02.04.2025","02.04.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","87,96","United States","-","5,43","4,60","22.05.2032","4,85","5,45","-","4,60","5,33","4,60","USD","22.05.2025","22.05.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","85,26","United States","-","2,04","4,08","15.01.2028","3,25","2,08","-","4,08","2,08","4,08","USD","15.01.2018","13.04.2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","87,92","Canada","-","3,46","5,00","10.09.2034","5,15","3,42","-","4,77","3,44","4,77","USD","10.09.2024","10.09.2024"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","417,62","0,00","417,62","376,00","376,00","1,11","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.09.2014"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","89,20","United States","-","3,01","4,25","15.03.2029","5,15","3,05","-","4,23","2,98","4,23","USD","27.02.2024","27.02.2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","85,39","United States","-","13,58","5,56","15.03.2053","5,45","13,93","-","5,56","13,93","5,56","USD","09.03.2023","09.03.2023"
"MET","METLIFE INC","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","83,53","United States","-","13,79","5,51","15.01.2054","5,25","14,14","-","5,51","14,14","5,51","USD","06.01.2023","06.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","417,48","0,00","417,48","6,00","6,00","72,22","United States","-","10,30","5,22","15.08.2039","3,50","10,37","-","5,22","10,37","5,22","USD","25.07.2019","25.07.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","417,39","0,00","417,39","5,00","5,00","82,76","Germany","-","7,14","3,40","21.04.2033","0,74","7,00","-","3,40","7,00","3,40","EUR","21.04.2021","21.04.2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","417,16","0,00","417,16","5,00","5,00","89,35","United States","-","6,77","4,52","04.04.2034","4,95","6,83","-","4,51","6,66","4,51","USD","04.04.2024","04.04.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","417,16","0,00","417,16","6,00","6,00","68,76","United States","-","12,03","5,49","01.05.2043","3,63","12,13","-","5,49","12,13","5,49","USD","06.05.2013","06.05.2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","417,16","0,00","417,16","5,00","5,00","88,14","United States","-","3,64","4,20","15.12.2029","4,63","3,66","-","4,19","3,59","4,19","USD","19.08.2024","19.08.2024"
"-","TML COMMERCIAL VEHICLES LTD","Industrials","Equity","417,04","0,00","417,04","164,00","164,00","2,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","416,84","0,00","416,84","5,00","5,00","87,83","United States","-","2,52","4,19","13.09.2028","4,65","2,64","-","4,15","2,42","4,15","USD","13.09.2018","13.09.2018"
"HAS","HASBRO INC","Corporates","Fixed Income","416,84","0,00","416,84","5,00","5,00","91,26","United States","-","6,44","5,29","14.05.2034","6,05","6,49","-","5,27","6,34","5,27","USD","14.05.2024","14.05.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","416,84","0,00","416,84","5,00","5,00","83,77","United States","-","1,22","4,22","03.02.2027","1,35","1,21","-","4,22","1,21","4,22","USD","03.08.2021","03.08.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","416,73","0,00","416,73","5,00","5,00","88,85","Spain","-","5,86","3,39","26.01.2032","1,38","5,73","-","3,39","5,73","3,39","EUR","26.01.2022","26.01.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","87,25","United States","-","5,60","4,65","01.08.2032","4,75","5,65","-","4,65","5,47","4,65","USD","01.08.2022","01.08.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","84,98","United Kingdom","-","1,02","4,60","22.11.2027","2,25","1,01","-","4,27","1,01","4,27","USD","22.11.2021","22.11.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","87,64","United States","-","1,27","3,72","01.03.2027","4,50","1,27","-","3,72","1,27","3,72","USD","20.02.2025","20.02.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","416,53","0,00","416,53","6,00","6,00","70,77","United States","-","6,93","5,52","15.11.2033","2,65","6,89","-","5,52","6,89","5,52","USD","07.10.2021","07.10.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","88,35","United States","-","6,92","4,54","17.07.2034","4,80","6,98","-","4,54","6,81","4,54","USD","17.07.2024","17.07.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416,29","0,00","416,29","4,00","4,00","97,03","United States","-","4,26","2,83","22.05.2030","2,13","4,22","-","2,83","4,22","2,83","EUR","22.05.2015","22.05.2015"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","416,21","0,00","416,21","5,00","5,00","85,40","United States","-","1,58","4,22","15.07.2027","3,25","1,62","-","4,22","1,62","4,22","USD","23.06.2017","23.06.2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","416,21","0,00","416,21","5,00","5,00","86,56","United States","-","5,49","4,29","20.05.2032","4,25","5,55","-","4,29","5,55","4,29","USD","09.05.2022","09.05.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","416,21","0,00","416,21","6,00","6,00","66,05","United States","-","11,49","5,21","01.06.2041","2,95","11,57","-","5,21","11,57","5,21","USD","12.05.2021","12.05.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","416,07","0,00","416,07","4,00","4,00","97,30","Austria","-","1,24","3,09","05.02.2027","0,88","1,21","-","3,09","1,21","3,09","EUR","05.02.2020","05.02.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","416,07","0,00","416,07","4,00","4,00","97,95","France","-","0,94","2,34","14.10.2026","0,13","0,92","-","2,34","0,92","2,34","EUR","14.10.2020","14.10.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","91,51","United States","-","2,75","5,33","03.01.2030","6,85","2,77","-","4,96","2,78","4,96","USD","14.12.2023","14.12.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","85,05","United States","-","1,14","4,08","08.01.2027","2,35","1,14","-","4,08","1,14","4,08","USD","10.01.2020","10.01.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","415,89","0,00","415,89","8,00","8,00","52,04","United States","-","15,88","5,33","20.08.2050","2,40","16,15","-","5,33","16,15","5,33","USD","20.08.2020","20.08.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","81,66","United States","-","14,98","5,58","15.06.2062","5,20","15,40","-","5,58","15,40","5,58","USD","23.05.2022","23.05.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","87,58","United States","-","2,15","4,03","06.03.2028","4,45","2,19","-","4,02","2,11","4,02","USD","06.03.2025","06.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","415,89","0,00","415,89","7,00","7,00","63,18","United States","-","15,53","5,70","15.08.2059","3,88","15,92","-","5,70","15,92","5,70","USD","25.07.2019","25.07.2019"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","415,85","0,00","415,85","5,00","5,00","89,13","Italy","-","6,20","3,58","30.06.2032","1,71","6,07","-","3,58","6,07","3,58","EUR","30.06.2021","30.06.2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","415,85","0,00","415,85","4,00","4,00","103,99","Croatia (Hrvatska)","-","2,06","3,36","31.01.2029","4,88","2,07","-","3,00","2,08","3,00","EUR","31.01.2024","31.01.2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","415,63","0,00","415,63","5,00","5,00","87,98","Germany","-","10,14","4,00","22.03.2038","2,75","9,93","-","4,00","9,93","4,00","EUR","22.03.2018","22.03.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","415,58","0,00","415,58","5,00","5,00","75,95","United States","-","5,01","4,74","01.04.2031","2,10","4,99","-","4,74","4,99","4,74","USD","16.02.2021","16.02.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","415,58","0,00","415,58","5,00","5,00","88,91","United States","-","3,81","4,18","24.03.2030","4,80","3,92","-","4,15","3,71","4,15","USD","24.03.2020","24.03.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","415,26","0,00","415,26","5,00","5,00","88,97","United States","-","3,08","4,00","04.04.2029","4,80","3,12","-","3,98","3,05","3,98","USD","04.04.2024","04.04.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","415,26","0,00","415,26","7,00","7,00","56,25","United States","-","15,01","5,40","15.05.2050","2,80","15,28","-","5,40","15,28","5,40","USD","30.04.2020","30.04.2020"
"AON","AON CORP","Corporates","Fixed Income","415,26","0,00","415,26","5,00","5,00","85,57","United States","-","3,17","4,18","02.05.2029","3,75","3,24","-","4,18","3,24","4,18","USD","02.05.2019","02.05.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","415,26","0,00","415,26","6,00","6,00","70,88","United States","-","12,23","5,95","15.12.2046","4,42","12,46","-","5,95","12,46","5,95","USD","14.12.2016","14.12.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","415,26","0,00","415,26","5,00","5,00","86,09","United States","-","1,29","4,07","06.04.2027","3,50","1,37","-","4,07","1,37","4,07","USD","06.04.2017","06.04.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","415,26","0,00","415,26","4,00","4,00","96,28","United States","-","5,71","4,51","01.11.2032","6,35","5,70","-","4,51","5,70","4,51","USD","31.10.2002","31.10.2002"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","414,97","0,00","414,97","4,00","4,00","97,37","Germany","-","1,41","2,40","07.04.2027","0,50","1,39","-","2,40","1,39","2,40","EUR","07.10.2020","07.10.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","89,29","United States","-","3,85","4,28","15.04.2030","5,00","3,96","-","4,24","3,76","4,24","USD","09.04.2020","07.08.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","85,03","United States","-","1,24","4,12","15.02.2027","2,49","1,24","-","4,12","1,24","4,12","USD","15.08.2020","08.12.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","87,25","United States","-","2,23","4,37","25.05.2028","4,60","2,35","-","4,35","2,13","4,35","USD","25.05.2019","31.05.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","88,72","United States","-","5,43","4,55","30.05.2032","4,95","5,47","-","4,54","5,34","4,54","USD","30.05.2025","30.05.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","86,74","United States","-","0,43","4,77","15.07.2027","4,75","1,59","-","4,77","1,59","4,77","USD","05.07.2017","19.09.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","414,62","0,00","414,62","5,00","5,00","89,79","United States","-","4,02","4,62","15.07.2030","5,45","4,04","-","4,60","3,97","4,60","USD","30.05.2025","30.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414,62","0,00","414,62","5,00","5,00","77,23","Canada","-","5,60","4,51","12.01.2032","2,45","5,58","-","4,51","5,58","4,51","USD","12.01.2022","12.01.2022"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","414,31","0,00","414,31","5,00","5,00","86,42","United States","-","1,86","4,20","06.12.2027","4,00","1,95","-","4,20","1,95","4,20","USD","06.12.2017","06.12.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","414,31","0,00","414,31","5,00","5,00","85,94","United States","-","5,54","4,91","06.06.2033","4,63","5,51","-","4,80","5,51","4,80","USD","06.06.2022","06.06.2022"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","414,26","0,00","414,26","5,00","5,00","77,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","88,54","United States","-","4,03","4,76","10.07.2030","5,25","4,04","-","4,75","3,98","4,75","USD","10.06.2025","10.06.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","88,70","United States","-","2,15","4,15","15.03.2028","5,15","2,20","-","4,12","2,13","4,12","USD","21.02.2023","21.02.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","87,58","United Kingdom","-","7,45","4,75","15.04.2035","4,88","7,50","-","4,75","7,34","4,75","USD","13.03.2025","13.03.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","86,80","United States","-","4,54","4,49","15.01.2031","4,50","4,54","-","4,49","4,54","4,49","USD","07.08.2025","07.08.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","85,31","United States","-","1,87","3,78","03.11.2027","2,90","1,92","-","3,78","1,92","3,78","USD","03.11.2017","03.11.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","89,70","United States","-","2,63","3,98","11.09.2028","5,25","2,62","-","3,98","2,62","3,98","USD","11.09.2023","11.09.2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","88,15","United States","-","2,25","4,25","15.06.2028","4,90","2,39","-","4,19","2,18","4,19","USD","15.06.2018","15.06.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","413,87","0,00","413,87","5,00","5,00","86,03","United States","-","6,56","3,31","15.09.2032","1,00","6,43","-","3,31","6,43","3,31","EUR","15.09.2020","15.09.2020"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","413,76","0,00","413,76","10,00","10,00","42,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","88,55","United States","-","5,36","4,82","01.04.2032","5,20","5,39","-","4,82","5,27","4,82","USD","04.03.2025","04.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","77,50","United States","-","4,91","5,08","01.04.2031","2,80","4,90","-","5,08","4,90","5,08","USD","17.04.2020","17.04.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","85,10","United States","-","3,17","4,51","13.04.2029","3,90","3,18","-","4,51","3,18","4,51","USD","13.03.2019","13.03.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","87,95","United States","-","2,06","4,11","07.02.2028","4,75","2,11","-","4,10","2,03","4,10","USD","07.02.2025","07.02.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","87,08","United States","-","11,16","5,42","09.06.2044","5,45","11,37","-","5,42","11,19","5,42","USD","09.06.2019","06.08.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","84,81","United States","-","1,21","3,78","01.02.2027","1,90","1,21","-","3,78","1,21","3,78","USD","01.02.2022","01.02.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","83,49","United States","-","13,94","5,51","15.03.2054","5,25","14,30","-","5,51","14,30","5,51","USD","25.01.2024","25.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","82,83","United States","-","2,33","3,88","06.04.2028","1,90","2,33","-","3,88","2,33","3,88","USD","09.04.2021","09.04.2021"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","413,65","0,00","413,65","4,00","4,00","95,47","United Kingdom","-","3,93","3,67","28.01.2030","2,50","3,85","-","3,67","3,85","3,67","EUR","28.01.2022","28.01.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","413,44","0,00","413,44","5,00","5,00","82,36","France","-","6,85","3,09","02.11.2032","0,25","6,73","-","3,09","6,73","3,09","EUR","02.11.2020","02.11.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","413,36","0,00","413,36","5,00","5,00","87,47","Canada","-","1,86","4,31","18.10.2028","4,52","1,85","-","4,09","1,86","4,09","USD","18.10.2024","18.10.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","413,36","0,00","413,36","5,00","5,00","87,93","United States","-","2,07","4,07","10.02.2028","4,70","2,12","-","4,05","2,04","4,05","USD","10.02.2025","10.02.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","413,22","0,00","413,22","5,00","5,00","87,22","Sweden","-","4,99","2,87","27.11.2030","0,13","4,90","-","2,87","4,90","2,87","EUR","27.11.2020","27.11.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","413,22","0,00","413,22","4,00","4,00","97,27","France","-","1,19","2,34","14.01.2027","0,01","1,17","-","2,34","1,17","2,34","EUR","14.01.2021","14.01.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","85,23","United States","-","7,24","5,09","01.02.2035","4,85","7,26","-","5,09","7,26","5,09","USD","08.10.2024","08.10.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","413,04","0,00","413,04","4,00","4,00","92,67","United States","-","3,89","4,57","15.07.2030","6,20","4,01","-","4,50","3,82","4,50","USD","15.01.2021","15.06.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","78,28","United States","-","4,61","4,50","15.11.2030","2,30","4,61","-","4,50","4,61","4,50","USD","14.08.2020","14.08.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","88,38","Australia","-","1,50","3,88","11.06.2027","5,09","1,50","-","3,88","1,50","3,88","USD","11.06.2024","11.06.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","89,52","United States","-","2,09","4,20","01.03.2028","5,65","2,15","-","4,15","2,08","4,15","USD","23.02.2023","23.02.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","85,84","United States","-","1,23","4,03","02.03.2027","3,20","1,28","-","4,03","1,28","4,03","USD","02.03.2017","02.03.2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","412,72","0,00","412,72","6,00","6,00","67,06","United Kingdom","-","10,71","5,45","24.11.2042","3,33","11,46","-","5,45","11,45","5,45","USD","24.11.2021","24.11.2021"
"LKQ","LKQ CORP","Corporates","Fixed Income","412,72","0,00","412,72","4,00","4,00","92,18","United States","-","5,88","5,25","15.06.2033","6,25","5,93","-","5,22","5,78","5,22","USD","24.05.2023","20.10.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","412,72","0,00","412,72","5,00","5,00","88,77","Australia","-","2,90","4,01","10.01.2029","4,79","2,90","-","4,01","2,90","4,01","USD","10.01.2024","10.01.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","412,72","0,00","412,72","5,00","5,00","85,82","United States","-","2,16","4,04","15.03.2028","3,55","2,24","-","4,04","2,24","4,04","USD","15.08.2017","15.08.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","412,72","0,00","412,72","5,00","5,00","82,84","United States","-","13,95","5,47","08.02.2054","5,15","14,31","-","5,47","14,31","5,47","USD","08.02.2024","08.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","412,41","0,00","412,41","6,00","6,00","72,89","United States","-","8,63","5,16","15.07.2036","3,20","8,65","-","5,16","8,65","5,16","USD","19.07.2016","19.07.2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","412,41","0,00","412,41","5,00","5,00","78,37","United States","-","12,26","6,02","15.05.2049","5,25","12,52","-","6,02","12,52","6,02","USD","01.05.2019","01.05.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","412,41","0,00","412,41","5,00","5,00","88,51","United States","-","3,11","4,27","15.04.2029","4,90","3,14","-","4,26","3,07","4,26","USD","27.03.2023","27.03.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","412,41","0,00","412,41","8,00","8,00","53,34","United States","-","16,82","5,54","15.07.2061","3,05","17,24","-","5,54","17,24","5,54","USD","12.07.2021","12.07.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","412,41","0,00","412,41","5,00","5,00","84,75","United States","-","1,16","3,91","13.01.2027","1,90","1,16","-","3,91","1,16","3,91","USD","13.01.2022","13.01.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","412,12","0,00","412,12","4,00","4,00","101,90","United Kingdom","-","2,98","2,64","02.03.2029","3,25","3,06","-","2,59","2,85","2,59","EUR","02.12.2022","02.12.2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","411,77","0,00","411,77","5,00","5,00","88,18","Chile","-","2,25","4,21","12.06.2028","4,88","2,39","-","4,15","2,17","4,15","USD","12.06.2018","12.06.2018"
"ORAFP","ORANGE SA","Corporates","Fixed Income","411,77","0,00","411,77","5,00","5,00","86,16","France","-","11,07","5,56","06.02.2044","5,50","11,25","-","5,56","11,25","5,56","USD","06.02.2014","06.02.2014"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","411,77","0,00","411,77","7,00","7,00","61,59","United States","-","14,13","5,69","15.11.2050","3,50","14,41","-","5,69","14,41","5,69","USD","07.05.2020","07.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","411,68","0,00","411,68","4,00","4,00","99,15","United States","-","7,15","3,02","03.11.2033","2,90","7,04","-","3,02","7,04","3,02","EUR","03.11.2025","03.11.2025"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","411,45","0,00","411,45","5,00","5,00","81,83","United States","-","4,12","4,41","01.05.2030","3,00","4,14","-","4,41","4,14","4,41","USD","29.04.2020","29.04.2020"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","411,24","0,00","411,24","4,00","4,00","103,62","Germany","-","3,82","3,33","04.03.2030","4,25","3,82","-","3,30","3,70","3,30","EUR","04.09.2024","04.09.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","411,14","0,00","411,14","5,00","5,00","81,65","United States","-","2,86","4,05","09.11.2028","1,95","2,85","-","4,05","2,85","4,05","USD","09.11.2021","09.11.2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411,14","0,00","411,14","5,00","5,00","83,45","United States","-","4,03","4,41","15.04.2030","3,45","4,06","-","4,41","4,06","4,41","USD","11.12.2019","11.12.2019"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","410,82","0,00","410,82","5,00","5,00","84,59","United States","-","1,16","4,37","15.01.2027","2,20","1,16","-","4,37","1,16","4,37","USD","12.01.2022","12.01.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","410,50","0,00","410,50","5,00","5,00","81,94","United States","-","3,57","4,09","01.09.2029","2,50","3,58","-","4,09","3,58","4,09","USD","16.08.2019","16.08.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","410,36","0,00","410,36","5,00","5,00","83,21","Ireland","-","7,48","3,47","22.09.2033","1,00","7,33","-","3,47","7,33","3,47","EUR","22.09.2021","22.09.2021"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","410,19","0,00","410,19","5,00","5,00","88,49","United States","-","5,22","5,00","15.02.2032","5,38","5,23","-","4,99","5,12","4,99","USD","17.12.2024","17.12.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","410,19","0,00","410,19","5,00","5,00","86,07","United States","-","5,96","4,88","15.01.2033","4,75","5,97","-","4,88","5,97","4,88","USD","14.08.2025","14.08.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","410,19","0,00","410,19","5,00","5,00","86,64","United States","-","2,15","3,94","27.03.2028","3,88","2,26","-","3,94","2,26","3,94","USD","27.03.2018","27.03.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","409,92","0,00","409,92","4,00","4,00","91,85","Switzerland","-","3,94","2,78","21.11.2029","0,63","3,88","-","2,78","3,88","2,78","EUR","21.11.2019","21.11.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","409,92","0,00","409,92","5,00","5,00","87,00","Germany","-","6,81","3,16","28.01.2033","1,13","6,69","-","3,16","6,69","3,16","EUR","28.09.2020","28.09.2020"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","85,90","United States","-","1,29","4,37","01.04.2027","3,63","1,35","-","4,37","1,35","4,37","USD","08.03.2017","08.03.2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","90,13","United States","-","5,95","4,77","15.03.2033","5,40","6,02","-","4,75","5,85","4,75","USD","07.03.2023","07.03.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","84,40","United States","-","3,62","4,51","28.10.2029","3,75","3,65","-","4,51","3,65","4,51","USD","28.10.2019","28.10.2019"
"HPQ","HP INC","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","78,11","United States","-","5,07","4,69","17.06.2031","2,65","5,06","-","4,69","5,06","4,69","USD","17.12.2021","20.01.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","85,57","United States","-","1,57","4,10","15.07.2027","3,25","1,62","-","4,10","1,62","4,10","USD","22.06.2017","22.06.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","89,39","United States","-","3,71","4,15","09.01.2030","4,95","3,70","-","4,15","3,70","4,15","USD","09.01.2025","09.01.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","409,83","0,00","409,83","5,00","5,00","87,21","Turkey","-","0,65","4,98","06.07.2026","5,75","0,65","-","4,98","0,65","4,98","USD","30.06.2021","30.06.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","86,34","United States","-","2,65","4,19","15.09.2028","4,00","2,67","-","4,19","2,67","4,19","USD","15.09.2025","15.09.2025"
"AON","AON CORP","Corporates","Fixed Income","409,55","0,00","409,55","6,00","6,00","65,44","United States","-","14,24","5,72","28.02.2052","3,90","14,54","-","5,72","14,54","5,72","USD","28.02.2022","28.02.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","80,75","United States","-","4,69","4,76","30.01.2031","3,25","4,69","-","4,76","4,69","4,76","USD","05.05.2020","05.05.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","87,61","United States","-","2,30","3,95","18.05.2028","4,35","2,34","-","3,93","2,27","3,93","USD","18.05.2023","18.05.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","409,55","0,00","409,55","4,00","4,00","95,48","United States","-","6,38","4,92","01.03.2034","6,40","6,46","-","4,88","6,30","4,88","USD","12.10.2023","12.10.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","409,55","0,00","409,55","4,00","4,00","91,33","Japan","-","3,89","4,60","27.05.2031","5,74","3,91","-","4,45","3,92","4,45","USD","27.02.2023","27.02.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","84,40","United States","-","1,31","4,09","12.03.2027","2,00","1,32","-","4,09","1,32","4,09","USD","12.03.2020","12.03.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","409,24","0,00","409,24","5,00","5,00","82,89","South Africa","-","4,38","4,78","01.10.2030","3,75","4,40","-","4,78","4,40","4,78","USD","01.10.2020","01.10.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","409,24","0,00","409,24","5,00","5,00","79,51","United States","-","13,97","5,45","01.10.2052","4,85","14,31","-","5,45","14,31","5,45","USD","15.09.2022","15.09.2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","409,24","0,00","409,24","5,00","5,00","90,03","United States","-","6,60","4,90","15.03.2034","5,45","6,65","-","4,88","6,49","4,88","USD","27.02.2024","27.02.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","408,82","0,00","408,82","5,00","5,00","87,45","Denmark","-","7,76","3,73","15.06.2034","2,00","7,60","-","3,73","7,60","3,73","EUR","15.03.2022","15.03.2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","408,60","0,00","408,60","5,00","5,00","90,36","Ireland","-","7,03","4,93","09.01.2035","5,50","7,08","-","4,92","6,93","4,92","USD","09.01.2025","09.01.2025"
"MET","METLIFE INC","Corporates","Fixed Income","408,60","0,00","408,60","6,00","6,00","72,28","United States","-","12,35","5,46","01.03.2045","4,05","12,51","-","5,46","12,51","5,46","USD","05.03.2015","05.03.2015"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","408,60","0,00","408,60","5,00","5,00","76,58","United Kingdom","-","4,61","4,06","14.09.2030","1,38","4,61","-","4,06","4,61","4,06","USD","14.09.2020","14.09.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408,28","0,00","408,28","5,00","5,00","84,76","United States","-","11,68","5,49","15.12.2045","5,30","11,93","-","5,49","11,93","5,49","USD","14.12.2015","14.12.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","408,28","0,00","408,28","5,00","5,00","82,29","United States","-","1,97","3,80","13.11.2027","1,13","1,96","-","3,80","1,96","3,80","USD","13.11.2020","13.11.2020"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","408,28","0,00","408,28","5,00","5,00","87,35","United States","-","1,01","3,94","25.11.2026","4,59","1,01","-","3,94","1,01","3,94","USD","25.11.2024","25.11.2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","408,16","0,00","408,16","5,00","5,00","81,31","United States","-","10,02","3,45","02.11.2036","1,38","9,84","-","3,45","9,84","3,45","EUR","02.11.2016","02.11.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","408,16","0,00","408,16","5,00","5,00","86,20","Switzerland","-","5,74","3,10","21.09.2031","0,50","5,63","-","3,10","5,63","3,10","EUR","21.09.2021","21.09.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","89,01","United States","-","6,12","4,74","01.05.2034","5,04","6,20","-","4,63","6,21","4,63","USD","01.05.2023","01.05.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","87,80","United States","-","2,04","4,12","12.01.2028","4,70","2,04","-","4,12","2,04","4,12","USD","12.01.2023","12.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","89,67","Spain","-","3,04","4,30","13.03.2029","5,38","3,04","-","4,30","3,04","4,30","USD","13.03.2024","13.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","407,97","0,00","407,97","4,00","4,00","91,03","Japan","-","5,60","4,75","13.09.2033","5,47","5,67","-","4,63","5,67","4,63","USD","13.09.2022","13.09.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","81,29","United States","-","3,59","4,04","04.09.2029","2,25","3,60","-","4,04","3,60","4,04","USD","04.09.2019","04.09.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","407,72","0,00","407,72","5,00","5,00","83,50","France","-","9,20","3,95","28.04.2036","2,00","8,99","-","3,95","8,99","3,95","EUR","28.04.2016","28.04.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","407,72","0,00","407,72","4,00","4,00","102,64","France","-","3,10","4,77","31.12.2079","4,80","2,92","-","3,95","3,07","3,95","EUR","25.03.2024","25.03.2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","79,88","United States","-","13,49","5,58","15.06.2052","5,00","13,81","-","5,58","13,81","5,58","USD","02.06.2022","02.06.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","79,88","United States","-","4,70","4,61","15.01.2031","2,88","4,70","-","4,61","4,70","4,61","USD","23.06.2020","23.06.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","81,52","United States","-","11,63","5,01","05.12.2043","4,50","11,83","-","5,01","11,83","5,01","USD","05.12.2013","05.12.2013"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","407,65","0,00","407,65","4,00","4,00","91,87","United States","-","5,78","4,90","09.02.2033","5,88","5,84","-","4,88","5,68","4,88","USD","09.02.2023","09.02.2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","76,81","United States","-","11,81","5,42","21.11.2044","4,45","12,01","-","5,42","12,01","5,42","USD","21.11.2014","21.11.2014"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","407,33","0,00","407,33","6,00","6,00","63,45","United States","-","13,55","5,45","13.03.2052","3,48","14,96","-","5,45","14,95","5,45","USD","11.03.2021","11.03.2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","407,33","0,00","407,33","5,00","5,00","87,17","United States","-","6,94","5,38","30.09.2034","5,45","6,96","-","5,38","6,80","5,38","USD","30.09.2024","30.09.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","407,33","0,00","407,33","5,00","5,00","88,68","United States","-","7,18","4,96","15.05.2035","5,25","7,22","-","4,95","7,07","4,95","USD","12.03.2025","12.03.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","407,28","0,00","407,28","5,00","5,00","80,52","Austria","-","9,64","3,24","26.03.2036","1,00","9,47","-","3,24","9,47","3,24","EUR","26.03.2021","26.03.2021"
"2338","WEICHAI POWER LTD H","Industrials","Equity","407,08","0,00","407,08","212,00","212,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.03.2004"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","407,02","0,00","407,02","5,00","5,00","85,20","United States","-","1,77","3,82","08.09.2027","2,80","1,77","-","3,82","1,77","3,82","USD","08.09.2017","08.09.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","407,02","0,00","407,02","4,00","4,00","93,62","Netherlands","-","6,24","4,99","11.09.2034","6,11","6,22","-","4,89","6,22","4,89","USD","11.09.2023","11.09.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","407,02","0,00","407,02","4,00","4,00","90,65","United Kingdom","-","5,91","4,93","15.05.2033","5,65","5,97","-","4,91","5,81","4,91","USD","03.05.2023","03.05.2023"
"MMM","3M CO","Corporates","Fixed Income","407,02","0,00","407,02","5,00","5,00","84,98","United States","-","1,84","3,99","15.10.2027","2,88","1,87","-","3,99","1,87","3,99","USD","02.10.2017","02.10.2017"
"003550","LG CORP","Industrials","Equity","406,78","0,00","406,78","8,00","8,00","50,06","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.06.1986"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","82,46","United States","-","3,73","4,72","15.12.2029","3,38","3,73","-","4,72","3,73","4,72","USD","26.09.2019","26.09.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","87,15","United States","-","2,31","3,86","17.05.2028","4,05","2,35","-","3,86","2,28","3,86","USD","17.05.2023","17.05.2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","81,93","United States","-","4,18","4,30","15.06.2030","2,95","4,20","-","4,30","4,20","4,30","USD","03.06.2020","03.06.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","89,42","United States","-","4,65","4,26","07.03.2031","4,90","4,64","-","4,26","4,64","4,26","USD","07.03.2024","07.03.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","85,70","United States","-","7,74","4,81","15.09.2035","4,65","7,77","-","4,81","7,77","4,81","USD","15.09.2025","15.09.2025"
"2331","LI NING LTD","Consumer Discretionary","Equity","406,49","0,00","406,49","215,00","215,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.06.2004"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","406,49","0,00","406,49","11,00","11,00","35,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.11.1999"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","89,37","Ireland","-","3,11","4,28","21.05.2029","5,20","3,15","-","4,26","3,08","4,26","USD","21.05.2024","21.05.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","85,72","United States","-","7,34","5,11","15.06.2035","4,95","7,42","-","5,11","7,42","5,11","USD","15.12.2015","13.05.2016"
"ORAFP","ORANGE SA","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","85,72","France","-","10,44","5,49","13.01.2042","5,38","10,51","-","5,49","10,51","5,49","USD","13.01.2012","13.01.2012"
"LM","LEGG MASON INC","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","87,24","United States","-","11,01","5,58","15.01.2044","5,63","11,14","-","5,58","11,14","5,58","USD","22.01.2014","22.01.2014"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","406,38","0,00","406,38","4,00","4,00","90,91","United States","-","14,42","5,79","28.06.2063","6,10","14,84","-","5,79","14,78","5,79","USD","28.06.2023","28.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","86,24","United States","-","1,15","3,98","15.01.2027","3,45","1,15","-","3,98","1,15","3,98","USD","20.12.2016","20.12.2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","406,19","0,00","406,19","4,00","4,00","102,84","France","-","3,87","3,04","21.03.2030","3,75","3,92","-","3,00","3,72","3,00","EUR","21.03.2024","21.03.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","406,07","0,00","406,07","5,00","5,00","85,70","United States","-","1,72","3,80","15.09.2027","3,10","1,79","-","3,80","1,79","3,80","USD","15.09.2017","15.09.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","406,07","0,00","406,07","5,00","5,00","88,26","United States","-","4,47","4,43","15.01.2031","4,80","4,49","-","4,42","4,42","4,42","USD","09.06.2025","09.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405,97","0,00","405,97","5,00","5,00","87,41","Austria","-","5,13","2,87","27.01.2031","0,25","5,05","-","2,87","5,05","2,87","EUR","25.01.2021","25.01.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","405,97","0,00","405,97","4,00","4,00","97,16","Switzerland","-","1,11","4,06","21.03.2082","1,00","1,20","-","3,59","1,35","3,59","EUR","21.09.2021","21.09.2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","405,75","0,00","405,75","5,00","5,00","87,01","United States","-","2,72","4,05","01.12.2028","4,15","2,81","-","4,05","2,60","4,05","USD","30.11.2018","30.11.2018"
"VNT","VONTIER CORP","Corporates","Fixed Income","405,75","0,00","405,75","5,00","5,00","82,77","United States","-","2,31","4,44","01.04.2028","2,40","2,30","-","4,44","2,30","4,44","USD","01.10.2021","11.01.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","405,75","0,00","405,75","5,00","5,00","82,23","Germany","-","7,04","2,98","11.01.2033","0,20","6,92","-","2,98","6,92","2,98","EUR","11.01.2021","11.01.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","405,53","0,00","405,53","4,00","4,00","99,70","United States","-","7,10","3,54","20.01.2034","3,50","7,00","-","3,54","6,82","3,54","EUR","03.10.2025","03.10.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","89,34","Canada","-","2,38","4,04","12.06.2028","5,25","2,38","-","4,04","2,38","4,04","USD","12.06.2023","12.06.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","81,44","United States","-","4,59","5,06","15.01.2031","3,70","4,59","-","5,06","4,59","5,06","USD","23.07.2020","23.07.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","76,91","United States","-","10,88","5,72","15.07.2042","4,65","10,96","-","5,72","10,96","5,72","USD","02.07.2012","02.07.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","86,73","United States","-","2,21","4,14","07.05.2028","4,13","2,32","-","4,14","2,32","4,14","USD","07.05.2018","07.05.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","80,55","United States","-","13,43","5,57","01.06.2052","5,05","13,75","-","5,57","13,75","5,57","USD","23.05.2022","23.05.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","405,43","0,00","405,43","6,00","6,00","70,74","Canada","-","13,27","5,80","01.05.2049","4,35","13,55","-","5,80","13,55","5,80","USD","30.04.2019","30.04.2019"
"WMT","WALMART INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","85,04","United States","-","3,34","3,84","08.07.2029","3,25","3,40","-","3,84","3,40","3,84","USD","23.04.2019","23.04.2019"
"JBL","JABIL INC","Corporates","Fixed Income","405,11","0,00","405,11","5,00","5,00","83,76","United States","-","3,77","4,52","15.01.2030","3,60","3,80","-","4,52","3,80","4,52","USD","15.01.2020","15.01.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","405,11","0,00","405,11","6,00","6,00","71,81","United States","-","12,69","5,69","15.07.2047","4,30","12,93","-","5,69","12,93","5,69","USD","26.06.2017","26.06.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","405,11","0,00","405,11","5,00","5,00","85,89","United Kingdom","-","1,90","4,97","03.11.2028","3,82","1,90","-","4,36","1,90","4,36","USD","03.11.2017","03.11.2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","405,11","0,00","405,11","4,00","4,00","93,87","United States","-","6,34","4,78","17.01.2034","6,00","6,41","-","4,75","6,26","4,75","USD","17.11.2023","17.11.2023"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","405,10","0,00","405,10","25,00","25,00","16,19","Brazil","-","0,00","14,28","-","0,00","0,00","-","14,28","0,00","14,28","BRL","-","01.01.1990"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","405,09","0,00","405,09","4,00","4,00","99,68","United States","-","0,88","2,24","22.09.2026","1,88","0,87","-","2,24","0,87","2,24","EUR","22.09.2014","22.09.2014"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","405,09","0,00","405,09","5,00","5,00","83,46","Netherlands","-","7,18","3,65","16.06.2033","1,13","7,02","-","3,65","7,02","3,65","EUR","16.06.2021","16.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","404,87","0,00","404,87","5,00","5,00","86,73","France","-","5,95","3,19","15.01.2032","0,80","5,83","-","3,19","5,83","3,19","EUR","15.06.2020","15.06.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","404,80","0,00","404,80","5,00","5,00","84,65","Canada","-","1,21","3,98","02.02.2027","1,95","1,21","-","3,98","1,21","3,98","USD","10.01.2022","10.01.2022"
"INGR","INGREDION INC","Corporates","Fixed Income","404,80","0,00","404,80","5,00","5,00","81,25","United States","-","4,16","4,45","01.06.2030","2,90","4,16","-","4,45","4,16","4,45","USD","13.05.2020","13.05.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","404,80","0,00","404,80","5,00","5,00","81,47","United States","-","3,94","3,98","24.01.2030","2,40","3,93","-","3,98","3,93","3,98","USD","24.01.2020","24.01.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","404,65","0,00","404,65","5,00","5,00","85,62","United Kingdom","-","6,41","3,25","07.07.2032","0,82","6,28","-","3,25","6,28","3,25","EUR","07.07.2020","07.07.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","404,65","0,00","404,65","5,00","5,00","80,54","France","-","7,66","3,21","20.09.2033","0,38","7,52","-","3,21","7,52","3,21","EUR","20.09.2021","20.09.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404,65","0,00","404,65","5,00","5,00","87,28","France","-","5,77","3,25","25.10.2031","0,88","5,65","-","3,25","5,65","3,25","EUR","25.10.2021","25.10.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","78,40","United States","-","4,36","4,45","15.07.2030","2,15","4,35","-","4,45","4,35","4,45","USD","22.06.2020","22.06.2020"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","88,49","Ireland","-","1,34","4,44","08.05.2027","5,81","1,40","-","4,38","1,32","4,38","USD","08.05.2024","08.05.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","404,48","0,00","404,48","8,00","8,00","48,90","United States","-","18,34","5,16","01.09.2060","2,45","18,77","-","5,16","18,77","5,16","USD","25.08.2020","25.08.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","86,66","United States","-","2,24","4,01","15.05.2028","3,95","2,34","-","4,01","2,34","4,01","USD","14.05.2018","14.05.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","83,75","United States","-","10,10","5,21","15.11.2040","4,88","10,23","-","5,21","10,23","5,21","USD","12.11.2010","12.11.2010"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404,16","0,00","404,16","5,00","5,00","75,27","United States","-","4,98","4,28","15.02.2031","1,45","4,96","-","4,28","4,96","4,28","USD","20.08.2020","20.08.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","403,99","0,00","403,99","5,00","5,00","83,01","Germany","-","8,21","3,40","08.08.2034","1,13","8,05","-","3,40","8,05","3,40","EUR","08.08.2019","08.08.2019"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","403,85","0,00","403,85","5,00","5,00","86,13","France","-","1,04","4,08","02.12.2026","3,38","1,03","-","4,08","1,03","4,08","USD","02.12.2016","02.12.2016"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","403,85","0,00","403,85","5,00","5,00","75,67","United States","-","4,68","4,78","01.11.2030","1,88","4,66","-","4,78","4,66","4,78","USD","29.10.2020","29.10.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","403,77","0,00","403,77","5,00","5,00","87,05","Germany","-","5,23","2,78","22.02.2031","0,13","5,14","-","2,78","5,14","2,78","EUR","22.02.2021","22.02.2021"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","403,56","0,00","403,56","195,00","195,00","2,07","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.02.1994"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","403,56","0,00","403,56","367,00","367,00","1,10","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18.10.2005"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","403,53","0,00","403,53","4,00","4,00","93,29","United States","-","7,34","5,22","15.10.2035","6,20","7,45","-","5,18","7,17","5,18","USD","15.10.2016","30.12.2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","403,53","0,00","403,53","5,00","5,00","77,85","Saudi Arabia","-","16,05","5,99","13.10.2122","5,38","16,61","-","5,99","16,61","5,99","USD","13.10.2022","13.10.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","403,33","0,00","403,33","4,00","4,00","98,61","United Kingdom","-","1,19","2,30","21.01.2027","1,13","1,18","-","2,30","1,18","2,30","EUR","21.01.2015","21.01.2015"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","403,33","0,00","403,33","5,00","5,00","83,13","United Kingdom","-","7,10","3,36","06.04.2033","0,75","6,96","-","3,36","6,96","3,36","EUR","06.04.2021","06.04.2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","80,82","United States","-","4,15","4,35","30.04.2030","2,65","4,16","-","4,35","4,16","4,35","USD","11.03.2020","11.03.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","82,03","United States","-","3,73","4,38","01.12.2029","2,90","3,74","-","4,38","3,74","4,38","USD","09.12.2019","09.12.2019"
"CME","CME GROUP INC","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","74,36","United States","-","13,29","5,24","15.06.2048","4,15","13,58","-","5,24","13,58","5,24","USD","21.06.2018","21.06.2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","83,56","United States","-","3,43","4,83","15.08.2029","3,75","3,45","-","4,83","3,45","4,83","USD","15.08.2019","15.08.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","85,33","Japan","-","5,48","4,69","19.04.2033","4,32","5,56","-","4,61","5,56","4,61","USD","19.04.2022","19.04.2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","403,21","0,00","403,21","4,00","4,00","90,03","United States","-","3,14","4,73","06.06.2030","5,72","3,16","-","4,57","3,16","4,57","USD","06.06.2024","06.06.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","74,74","United States","-","5,81","4,67","15.03.2032","2,13","5,80","-","4,67","5,80","4,67","USD","24.09.2021","24.09.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","86,62","United States","-","2,31","3,98","26.04.2028","3,90","2,34","-","3,98","2,34","3,98","USD","26.04.2018","26.04.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","403,11","0,00","403,11","4,00","4,00","98,70","United States","-","1,45","2,40","27.04.2027","1,50","1,43","-","2,40","1,43","2,40","EUR","27.04.2015","27.04.2015"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","402,98","0,00","402,98","720,00","720,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.11.1987"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","402,90","0,00","402,90","4,00","4,00","93,22","United States","-","6,23","5,37","15.01.2034","6,50","6,27","-","5,34","6,12","5,34","USD","15.05.2023","15.05.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","402,90","0,00","402,90","5,00","5,00","88,28","Canada","-","2,95","4,42","15.02.2029","5,00","2,97","-","4,41","2,90","4,41","USD","09.02.2024","09.02.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","402,89","0,00","402,89","5,00","5,00","85,75","France","-","7,55","3,78","27.02.2034","1,75","7,38","-","3,78","7,38","3,78","EUR","27.02.2019","27.02.2019"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","402,68","0,00","402,68","55,00","55,00","7,29","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.08.1995"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","402,67","0,00","402,67","5,00","5,00","86,78","Australia","-","5,68","3,64","07.10.2031","1,13","5,54","-","3,64","5,54","3,64","EUR","07.10.2021","07.10.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","402,67","0,00","402,67","4,00","4,00","108,21","Italy","-","6,36","3,63","10.07.2033","4,88","6,32","-","3,59","6,15","3,59","EUR","10.07.2023","10.07.2023"
"T","AT&T INC","Corporates","Fixed Income","402,58","0,00","402,58","5,00","5,00","86,38","United States","-","1,14","4,16","15.02.2027","3,80","1,23","-","4,16","1,23","4,16","USD","15.02.2019","05.06.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","402,58","0,00","402,58","6,00","6,00","64,40","United States","-","14,75","5,46","01.03.2052","3,60","15,07","-","5,46","15,07","5,46","USD","28.02.2022","28.02.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","402,58","0,00","402,58","5,00","5,00","86,24","United States","-","1,27","4,20","25.03.2027","3,75","1,34","-","4,20","1,34","4,20","USD","25.03.2020","25.03.2020"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","402,39","0,00","402,39","134,00","134,00","3,01","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.08.2003"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","402,26","0,00","402,26","7,00","7,00","55,75","United States","-","14,95","5,62","15.01.2051","2,95","15,22","-","5,62","15,22","5,62","USD","20.11.2020","20.11.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","402,26","0,00","402,26","4,00","4,00","94,64","United States","-","6,37","5,38","25.04.2035","6,64","6,53","-","5,30","6,53","5,30","USD","25.04.2024","25.04.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","402,26","0,00","402,26","8,00","8,00","53,47","United States","-","15,82","5,29","15.09.2050","2,50","16,10","-","5,29","16,10","5,29","USD","15.03.2024","04.06.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","402,26","0,00","402,26","5,00","5,00","86,16","United States","-","3,90","4,38","01.04.2030","4,20","3,97","-","4,38","3,97","4,38","USD","27.03.2020","27.03.2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","401,94","0,00","401,94","5,00","5,00","85,76","United States","-","2,09","4,04","15.02.2028","3,50","2,15","-","4,04","2,15","4,04","USD","02.02.2018","02.02.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","401,94","0,00","401,94","5,00","5,00","78,03","United States","-","10,03","5,63","25.03.2040","4,60","10,11","-","5,63","10,11","5,63","USD","25.03.2020","25.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","401,94","0,00","401,94","5,00","5,00","86,09","United States","-","2,62","4,04","21.09.2028","3,75","2,69","-","4,04","2,69","4,04","USD","13.08.2018","13.08.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401,63","0,00","401,63","5,00","5,00","78,88","United States","-","11,53","5,41","15.05.2044","4,63","11,72","-","5,41","11,72","5,41","USD","15.05.2020","15.07.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","401,63","0,00","401,63","5,00","5,00","75,93","United States","-","5,70","4,44","01.02.2032","2,13","5,69","-","4,44","5,69","4,44","USD","15.12.2021","15.12.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","401,63","0,00","401,63","5,00","5,00","79,98","United States","-","3,92","5,11","15.02.2030","3,05","3,91","-","5,11","3,91","5,11","USD","17.09.2019","17.09.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","401,31","0,00","401,31","5,00","5,00","78,26","United Kingdom","-","5,28","4,81","24.11.2032","2,89","5,36","-","4,78","5,36","4,78","USD","24.11.2021","24.11.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","401,31","0,00","401,31","5,00","5,00","79,60","Netherlands","-","4,96","4,56","01.04.2032","2,73","4,92","-","4,46","4,93","4,46","USD","01.04.2021","01.04.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","401,13","0,00","401,13","5,00","5,00","86,45","Belgium","-","5,16","2,96","28.01.2031","0,13","5,07","-","2,96","5,07","2,96","EUR","28.01.2021","28.01.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401,13","0,00","401,13","5,00","5,00","73,51","Netherlands","-","13,24","3,79","17.05.2041","1,50","13,02","-","3,79","13,02","3,79","EUR","17.05.2021","17.05.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","401,13","0,00","401,13","4,00","4,00","102,13","Finland","-","1,30","2,86","09.06.2027","4,25","1,51","-","2,60","1,29","2,60","EUR","09.06.2022","09.06.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","400,99","0,00","400,99","4,00","4,00","89,66","United States","-","7,25","5,06","15.06.2035","5,50","7,29","-","5,05","7,14","5,05","USD","09.06.2025","09.06.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","400,91","0,00","400,91","4,00","4,00","100,84","France","-","5,36","3,72","25.01.2032","3,88","5,30","-","3,71","5,11","3,71","EUR","25.09.2024","25.09.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","400,68","0,00","400,68","4,00","4,00","91,91","United States","-","9,97","5,56","15.11.2041","6,13","10,05","-","5,56","10,05","5,56","USD","15.05.2020","13.07.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","400,68","0,00","400,68","5,00","5,00","81,35","United States","-","9,03","5,15","22.04.2039","4,46","9,34","-","5,14","9,34","5,14","USD","24.04.2018","24.04.2018"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","400,53","0,00","400,53","284,00","284,00","1,41","Turkey","-","1,35","36,10","11.08.2027","10,50","1,35","-","36,10","1,35","36,10","TRY","23.08.2017","23.08.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","400,36","0,00","400,36","5,00","5,00","83,39","United States","-","3,99","4,23","27.03.2030","3,25","4,03","-","4,23","4,03","4,23","USD","27.03.2020","27.03.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","400,36","0,00","400,36","5,00","5,00","77,88","United States","-","4,90","4,74","15.03.2031","2,55","4,89","-","4,74","4,89","4,74","USD","08.03.2021","08.03.2021"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","400,05","0,00","400,05","8,00","8,00","52,82","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","400,04","0,00","400,04","5,00","5,00","88,83","United States","-","3,73","4,38","31.01.2030","5,00","3,75","-","4,37","3,68","4,37","USD","21.11.2024","21.11.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","400,04","0,00","400,04","5,00","5,00","81,21","United States","-","2,30","3,76","15.03.2028","0,90","2,30","-","3,76","2,30","3,76","USD","07.01.2021","07.01.2021"
"MMM","3M CO MTN","Corporates","Fixed Income","400,04","0,00","400,04","6,00","6,00","70,20","United States","-","13,48","5,47","14.09.2048","4,00","13,76","-","5,47","13,76","5,47","USD","14.09.2018","14.09.2018"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","400,03","0,00","400,03","4,00","4,00","103,54","Germany","-","1,69","3,26","31.10.2027","5,13","1,88","-","3,00","1,66","3,00","EUR","31.10.2022","31.10.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","399,82","0,00","399,82","5,00","5,00","82,36","Switzerland","-","7,92","3,07","14.02.2034","0,63","7,79","-","3,07","7,79","3,07","EUR","14.06.2021","14.06.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","399,73","0,00","399,73","5,00","5,00","86,40","United States","-","6,39","4,57","15.08.2033","4,50","6,44","-","4,57","6,44","4,57","USD","03.04.2023","03.04.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","399,73","0,00","399,73","4,00","4,00","94,80","United States","-","12,74","5,70","22.11.2052","6,38","13,07","-","5,70","12,97","5,70","USD","22.05.2023","07.06.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","399,73","0,00","399,73","5,00","5,00","86,21","United States","-","2,93","4,09","15.01.2029","3,88","2,95","-","4,09","2,95","4,09","USD","15.01.2025","23.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399,60","0,00","399,60","4,00","4,00","93,38","France","-","3,17","2,95","31.12.2079","1,38","3,36","-","3,54","3,38","3,54","EUR","11.05.2021","11.05.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","399,41","0,00","399,41","4,00","4,00","89,11","Japan","-","3,90","4,45","13.05.2031","5,10","3,92","-","4,43","3,93","4,43","USD","13.02.2025","13.02.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","399,41","0,00","399,41","4,00","4,00","96,65","United States","-","9,35","5,45","01.04.2040","6,60","9,49","-","5,42","9,28","5,42","USD","02.04.2020","02.04.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","399,41","0,00","399,41","5,00","5,00","86,66","United States","-","2,90","4,17","15.03.2029","4,13","3,10","-","4,17","3,10","4,17","USD","15.02.2019","15.02.2019"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","399,17","0,00","399,17","30,00","30,00","13,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.06.1986"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","399,17","0,00","399,17","319,00","319,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.05.2013"
"CDW","CDW LLC","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","80,73","United States","-","5,27","4,91","01.12.2031","3,57","5,28","-","4,91","5,28","4,91","USD","01.12.2021","01.12.2021"
"HCA","HCA INC","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","74,42","United States","-","10,94","5,73","15.03.2042","4,38","11,05","-","5,73","11,05","5,73","USD","15.03.2023","07.08.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","84,32","United States","-","3,96","4,46","01.04.2030","3,75","4,00","-","4,46","4,00","4,46","USD","01.10.2020","19.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","399,09","0,00","399,09","4,00","4,00","91,81","Japan","-","5,57","4,82","13.09.2033","5,67","5,64","-","4,67","5,64","4,67","USD","13.09.2022","13.09.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","80,82","United States","-","4,05","4,13","15.03.2030","2,40","4,07","-","4,13","4,07","4,13","USD","05.02.2020","05.02.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","75,89","United States","-","11,48","5,41","15.06.2043","4,30","11,59","-","5,41","11,59","5,41","USD","03.06.2013","03.06.2013"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","399,09","0,00","399,09","4,00","4,00","93,11","United States","-","2,72","4,05","01.12.2028","6,60","2,72","-","4,05","2,72","4,05","USD","01.12.1999","20.03.2000"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398,94","0,00","398,94","4,00","4,00","100,45","Sweden","-","0,80","2,47","21.09.2026","3,00","0,86","-","2,38","0,79","2,38","EUR","21.09.2022","21.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398,77","0,00","398,77","5,00","5,00","87,72","Canada","-","3,46","4,44","11.09.2030","4,63","3,48","-","4,32","3,48","4,32","USD","11.09.2024","11.09.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","398,77","0,00","398,77","5,00","5,00","88,32","United States","-","5,50","4,78","15.07.2032","5,10","5,55","-","4,77","5,38","4,77","USD","13.07.2022","13.07.2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","398,77","0,00","398,77","5,00","5,00","81,69","United States","-","7,55","5,04","15.03.2035","4,25","7,53","-","5,04","7,53","5,04","USD","15.09.2015","07.10.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","398,50","0,00","398,50","4,00","4,00","93,10","Ireland","-","5,22","2,93","16.05.2031","1,56","5,14","-","2,93","5,14","2,93","EUR","17.02.2022","17.02.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","398,46","0,00","398,46","5,00","5,00","79,17","United States","-","10,97","5,75","01.06.2043","4,95","11,06","-","5,75","11,06","5,75","USD","23.05.2013","23.05.2013"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","398,46","0,00","398,46","5,00","5,00","78,72","United States","-","4,95","4,70","15.04.2031","2,75","4,95","-","4,70","4,95","4,70","USD","11.03.2021","11.03.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","398,46","0,00","398,46","5,00","5,00","88,15","United States","-","1,51","3,95","03.07.2027","4,95","1,57","-","3,91","1,49","3,91","USD","03.07.2024","03.07.2024"
"600030","CITIC SECURITIES LTD A","Financials","Equity","398,29","0,00","398,29","112,00","112,00","3,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"ADBE","ADOBE INC","Corporates","Fixed Income","398,14","0,00","398,14","4,00","4,00","89,59","United States","-","3,70","4,10","17.01.2030","4,95","3,73","-","4,08","3,66","4,08","USD","17.01.2025","17.01.2025"
"AON","AON CORP","Corporates","Fixed Income","398,14","0,00","398,14","4,00","4,00","94,78","United States","-","9,77","5,34","30.09.2040","6,25","9,83","-","5,34","9,83","5,34","USD","10.09.2010","10.09.2010"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","398,14","0,00","398,14","4,00","4,00","88,61","United States","-","5,95","4,65","15.02.2033","5,00","6,00","-","4,64","5,83","4,64","USD","07.12.2022","07.12.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398,14","0,00","398,14","5,00","5,00","82,79","Canada","-","10,95","5,87","01.10.2043","5,45","11,11","-","5,87","11,11","5,87","USD","02.10.2013","02.10.2013"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","398,14","0,00","398,14","7,00","7,00","56,44","Japan","-","16,06","5,70","09.07.2060","3,38","16,45","-","5,70","16,45","5,70","USD","09.07.2020","09.07.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398,06","0,00","398,06","4,00","4,00","100,99","Germany","-","0,53","2,59","19.05.2026","4,50","0,53","-","2,59","0,53","2,59","EUR","19.05.2016","19.05.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","397,84","0,00","397,84","4,00","4,00","98,08","Sweden","-","0,99","3,15","03.11.2031","0,75","0,96","-","2,72","0,99","2,72","EUR","03.11.2021","03.11.2021"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","85,76","United States","-","1,76","4,19","01.10.2027","3,55","1,82","-","4,19","1,82","4,19","USD","02.10.2017","02.10.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","397,82","0,00","397,82","4,00","4,00","89,77","United States","-","6,52","4,94","15.02.2034","5,45","6,57","-","4,92","6,41","4,92","USD","07.03.2024","07.03.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","82,16","United States","-","4,19","4,58","01.07.2030","3,30","4,20","-","4,58","4,20","4,58","USD","03.04.2020","03.04.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","80,30","United States","-","13,05","5,44","15.03.2049","4,88","13,35","-","5,44","13,35","5,44","USD","04.03.2019","04.03.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","86,88","United States","-","3,23","4,16","30.06.2029","4,20","3,31","-","4,16","3,31","4,16","USD","12.03.2019","12.03.2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","79,86","United States","-","5,00","4,43","01.06.2031","2,80","5,01","-","4,43","5,01","4,43","USD","25.03.2021","25.03.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","397,51","0,00","397,51","4,00","4,00","89,06","United States","-","7,06","4,44","05.12.2034","4,80","7,20","-","4,43","6,87","4,43","USD","05.12.2014","05.12.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","397,51","0,00","397,51","5,00","5,00","82,94","United States","-","2,33","4,33","10.04.2028","2,40","2,33","-","4,33","2,33","4,33","USD","09.04.2021","09.04.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","397,19","0,00","397,19","5,00","5,00","80,48","United States","-","13,87","5,77","13.10.2054","5,25","14,21","-","5,77","14,21","5,77","USD","02.10.2024","02.10.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","397,19","0,00","397,19","4,00","4,00","88,45","United States","-","1,37","4,39","20.05.2027","5,70","1,44","-","4,32","1,36","4,32","USD","20.05.2024","20.05.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","396,87","0,00","396,87","5,00","5,00","81,57","United States","-","12,05","5,45","15.10.2045","4,95","12,29","-","5,45","12,29","5,45","USD","15.10.2019","22.11.2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","396,87","0,00","396,87","5,00","5,00","87,07","United States","-","2,58","3,46","16.08.2028","4,55","1,69","-","3,46","1,69","3,46","USD","16.08.2022","16.08.2022"
"CDR","CD PROJEKT SA","Communication","Equity","396,83","0,00","396,83","7,00","7,00","60,01","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.02.2002"
"ABBV","ABBVIE INC","Corporates","Fixed Income","396,56","0,00","396,56","5,00","5,00","79,81","United States","-","11,93","5,42","15.03.2045","4,75","12,15","-","5,42","12,15","5,42","USD","15.09.2020","17.11.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","396,56","0,00","396,56","6,00","6,00","70,58","United States","-","13,69","5,61","01.04.2050","4,20","13,99","-","5,61","13,99","5,61","USD","27.03.2020","27.03.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","396,56","0,00","396,56","4,00","4,00","88,46","United States","-","13,57","5,56","01.12.2054","5,70","13,93","-","5,56","13,84","5,56","USD","20.11.2024","20.11.2024"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","396,24","0,00","396,24","7,00","7,00","60,37","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.11.2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","82,61","United States","-","2,30","4,13","24.03.2028","2,00","2,29","-","4,13","2,29","4,13","USD","24.03.2021","24.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","83,99","United States","-","5,47","4,64","15.03.2032","4,05","5,50","-","4,64","5,50","4,64","USD","01.04.2022","01.04.2022"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","77,19","United States","-","4,59","4,48","01.10.2030","1,95","4,58","-","4,48","4,58","4,48","USD","01.10.2020","01.10.2020"
"HCA","HCA INC","Corporates","Fixed Income","396,24","0,00","396,24","4,00","4,00","88,32","United States","-","2,11","4,18","01.03.2028","5,00","2,16","-","4,16","2,09","4,16","USD","21.02.2025","21.02.2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","84,82","United States","-","3,97","4,55","15.05.2030","4,00","4,02","-","4,55","4,02","4,55","USD","20.05.2020","20.05.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","86,52","United States","-","3,01","4,22","15.03.2029","4,13","3,10","-","4,22","3,10","4,22","USD","06.03.2019","06.03.2019"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","87,14","United States","-","5,43","4,42","13.05.2032","4,50","5,49","-","4,42","5,31","4,42","USD","13.05.2022","13.05.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","87,66","United States","-","6,13","4,94","01.05.2033","5,10","6,17","-","4,93","6,00","4,93","USD","26.04.2023","26.04.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","72,84","United States","-","12,97","5,37","01.03.2047","4,10","13,24","-","5,37","13,24","5,37","USD","01.09.2017","11.12.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","77,46","United States","-","13,90","5,78","21.08.2054","5,01","14,20","-","5,78","14,20","5,78","USD","21.02.2015","11.03.2015"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","80,85","United States","-","3,36","4,07","01.06.2029","2,00","3,37","-","4,07","3,37","4,07","USD","12.05.2021","12.05.2021"
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","395,86","0,00","395,86","4,00","4,00","101,28","Belgium","-","1,61","5,79","30.06.2047","3,50","1,41","-","2,69","1,60","2,69","EUR","31.03.2015","31.03.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","395,86","0,00","395,86","5,00","5,00","78,18","United States","-","9,77","3,46","06.05.2036","0,95","9,58","-","3,46","9,58","3,46","EUR","06.05.2021","06.05.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","395,64","0,00","395,64","5,00","5,00","85,14","Netherlands","-","6,41","3,14","23.06.2032","0,63","6,29","-","3,14","6,29","3,14","EUR","23.06.2020","23.06.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","395,61","0,00","395,61","4,00","4,00","94,20","United States","-","5,68","4,48","01.10.2032","5,93","5,67","-","4,48","5,67","4,48","USD","01.10.2002","01.10.2002"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","395,61","0,00","395,61","5,00","5,00","84,05","United States","-","3,47","4,20","23.08.2029","3,30","3,51","-","4,20","3,51","4,20","USD","23.08.2017","23.08.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","395,61","0,00","395,61","5,00","5,00","84,53","United States","-","1,16","4,38","15.01.2027","2,15","1,16","-","4,38","1,16","4,38","USD","22.11.2021","22.11.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","395,61","0,00","395,61","5,00","5,00","72,54","United States","-","13,19","5,72","15.08.2049","4,45","13,47","-","5,72","13,47","5,72","USD","13.05.2019","13.05.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","87,57","United States","-","6,61","4,76","10.01.2034","4,90","6,59","-","4,76","6,59","4,76","USD","10.01.2024","10.01.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","80,91","United States","-","12,92","5,52","15.03.2049","5,00","13,22","-","5,52","13,22","5,52","USD","20.03.2019","20.03.2019"
"KVUE","KENVUE INC","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","83,28","United States","-","11,06","5,46","22.03.2043","5,10","11,23","-","5,46","11,23","5,46","USD","22.09.2023","17.10.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395,29","0,00","395,29","4,00","4,00","93,36","United States","-","8,42","4,68","15.03.2037","5,55","8,44","-","4,68","8,44","4,68","USD","14.03.2007","14.03.2007"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","74,87","United States","-","12,33","5,64","01.04.2046","4,50","12,57","-","5,64","12,57","5,64","USD","01.04.2016","01.04.2016"
"SRF","SRF LTD","Materials","Equity","395,07","0,00","395,07","14,00","14,00","29,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.01.2000"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","395,07","0,00","395,07","109,00","109,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","87,31","United States","-","4,41","4,23","15.10.2030","4,38","4,40","-","4,23","4,40","4,23","USD","24.07.2025","24.07.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","79,70","United States","-","5,58","4,50","14.02.2032","3,00","5,58","-","4,50","5,58","4,50","USD","14.02.2022","14.02.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","83,51","United States","-","5,56","4,68","14.04.2032","4,00","5,59","-","4,68","5,59","4,68","USD","14.04.2022","14.04.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","79,89","United States","-","11,14","5,41","01.02.2043","4,70","11,30","-","5,41","11,30","5,41","USD","01.08.2013","30.10.2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","394,76","0,00","394,76","4,00","4,00","92,29","United States","-","5,28","3,02","02.06.2031","1,50","5,19","-","3,02","5,19","3,02","EUR","31.05.2016","31.05.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","394,76","0,00","394,76","5,00","5,00","83,58","United States","-","7,55","3,26","04.10.2033","0,88","7,41","-","3,26","7,41","3,26","EUR","04.10.2021","04.10.2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","394,76","0,00","394,76","4,00","4,00","99,71","United States","-","2,88","2,47","06.11.2028","2,38","2,87","-","2,46","2,80","2,46","EUR","06.11.2025","06.11.2025"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","80,16","United States","-","4,55","4,83","01.12.2030","3,13","4,54","-","4,83","4,54","4,83","USD","24.11.2020","24.11.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","76,20","United States","-","4,84","4,45","13.01.2031","1,80","4,83","-","4,45","4,83","4,45","USD","13.01.2021","13.01.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","86,81","United States","-","2,97","3,99","01.03.2029","4,00","3,07","-","3,99","3,07","3,99","USD","23.10.2018","23.10.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","76,29","United States","-","11,67","5,42","15.05.2044","4,38","11,85","-","5,42","11,85","5,42","USD","01.05.2014","01.05.2014"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","394,59","0,00","394,59","2 466,00","2 466,00","0,16","Hungary","-","10,91","7,06","25.04.2041","3,00","10,65","-","7,06","10,65","7,06","HUF","22.01.2020","22.01.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","394,34","0,00","394,34","5,00","5,00","77,02","United States","-","10,98","6,12","15.05.2044","5,10","11,12","-","6,12","11,12","6,12","USD","13.05.2014","13.05.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","394,34","0,00","394,34","5,00","5,00","86,82","United States","-","5,75","4,54","15.09.2032","4,55","5,81","-","4,54","5,81","4,54","USD","08.09.2022","20.01.2023"
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","394,34","0,00","394,34","5,00","5,00","78,42","United States","-","4,97","5,00","01.06.2031","3,00","4,96","-","5,00","4,96","5,00","USD","26.05.2021","26.05.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","394,32","0,00","394,32","5,00","5,00","87,23","United States","-","4,13","6,62","15.05.2031","6,75","4,56","-","6,60","3,86","6,60","USD","06.11.2025","06.11.2025"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","393,90","0,00","393,90","419,00","419,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.09.1992"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","393,75","0,00","393,75","5,00","5,00","75,85","United Arab Emirates","-","13,18","5,67","30.09.2049","4,70","13,47","-","5,67","13,47","5,67","USD","30.09.2019","30.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","393,70","0,00","393,70","4,00","4,00","89,80","Japan","-","3,26","4,43","10.07.2030","5,38","3,27","-","4,35","3,27","4,35","USD","10.07.2024","10.07.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","393,70","0,00","393,70","5,00","5,00","85,06","United States","-","1,28","3,99","01.03.2027","2,45","1,28","-","3,99","1,28","3,99","USD","01.03.2023","28.02.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","393,70","0,00","393,70","5,00","5,00","80,39","United States","-","4,71","4,34","15.01.2031","2,75","4,72","-","4,34","4,72","4,34","USD","30.06.2020","30.06.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","88,47","Ireland","-","6,48","5,00","19.01.2034","5,30","6,52","-","5,00","6,36","5,00","USD","11.01.2024","11.01.2024"
"CDW","CDW LLC","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","88,85","United States","-","6,82","5,21","22.08.2034","5,55","6,85","-","5,20","6,70","5,20","USD","22.08.2024","22.08.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","92,98","Brazil","-","7,01","5,00","11.02.2035","5,98","7,06","-","4,98","6,92","4,98","USD","11.02.2025","11.02.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","88,88","United States","-","2,95","4,07","15.02.2029","4,88","2,99","-","4,06","2,92","4,06","USD","03.08.2023","03.08.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","393,07","0,00","393,07","7,00","7,00","54,21","Switzerland","-","16,97","5,43","15.12.2061","3,05","17,40","-","5,43","17,40","5,43","USD","18.11.2021","18.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","393,07","0,00","393,07","4,00","4,00","102,96","United States","-","5,04","4,57","01.03.2032","8,00","5,03","-","4,57","5,03","4,57","USD","07.03.2002","07.03.2002"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","393,07","0,00","393,07","6,00","6,00","66,72","United States","-","13,39","5,59","15.10.2047","3,75","13,65","-","5,59","13,65","5,59","USD","25.10.2017","25.10.2017"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","393,01","0,00","393,01","4,00","4,00","98,42","Sweden","-","1,22","2,43","30.01.2027","1,13","1,20","-","2,43","1,20","2,43","EUR","30.01.2020","30.01.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","392,75","0,00","392,75","4,00","4,00","90,87","Japan","-","6,02","4,75","19.04.2034","5,41","6,12","-","4,65","6,12","4,65","USD","19.04.2023","19.04.2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","392,75","0,00","392,75","5,00","5,00","81,50","United States","-","3,92","4,18","01.02.2030","2,60","3,93","-","4,18","3,93","4,18","USD","23.01.2020","23.01.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","392,57","0,00","392,57","5,00","5,00","83,50","Germany","-","7,52","3,89","17.01.2034","1,50","7,34","-","3,89","7,34","3,89","EUR","17.01.2022","17.01.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392,57","0,00","392,57","4,00","4,00","101,21","France","-","5,27","2,97","12.09.2031","3,20","5,26","-","2,96","5,06","2,96","EUR","12.09.2024","12.09.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","85,84","United States","-","1,99","4,39","12.01.2028","3,88","2,05","-","4,39","2,05","4,39","USD","12.06.2017","12.06.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","85,83","United States","-","0,98","3,73","15.11.2026","2,65","1,00","-","3,73","1,00","3,73","USD","07.11.2016","07.11.2016"
"KVUE","KENVUE INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","79,24","United States","-","15,02","5,77","22.03.2063","5,20","15,44","-","5,77","15,44","5,77","USD","22.09.2023","17.10.2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","79,24","United States","-","12,09","5,35","15.03.2045","4,63","12,26","-","5,35","12,26","5,35","USD","15.03.2015","31.08.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","392,44","0,00","392,44","4,00","4,00","87,98","United States","-","5,15","4,33","10.10.2031","4,60","5,14","-","4,33","5,14","4,33","USD","10.10.2024","10.10.2024"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","392,14","0,00","392,14","34,00","34,00","11,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.08.2001"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","392,12","0,00","392,12","4,00","4,00","92,86","United States","-","5,62","6,12","01.03.2053","6,75","5,74","-","5,54","5,58","5,54","USD","27.02.2023","27.02.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","392,12","0,00","392,12","4,00","4,00","88,99","United States","-","2,30","4,19","01.06.2028","5,25","2,35","-","4,16","2,27","4,16","USD","19.05.2023","19.05.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","392,10","0,00","392,10","13,00","13,00","30,38","United States","-","4,24","27,81","15.11.2031","5,00","3,79","-","27,81","3,79","27,81","USD","13.05.2021","13.05.2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","391,80","0,00","391,80","5,00","5,00","86,10","Indonesia","-","12,32","5,86","15.05.2050","5,80","12,61","-","5,86","12,61","5,86","USD","15.05.2020","15.05.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","391,80","0,00","391,80","5,00","5,00","74,38","United States","-","5,06","4,75","01.04.2031","1,73","5,04","-","4,75","5,04","4,75","USD","01.04.2021","11.05.2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","391,80","0,00","391,80","5,00","5,00","81,96","United States","-","2,48","3,98","03.06.2028","1,70","2,47","-","3,98","2,47","3,98","USD","03.06.2021","03.06.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","391,80","0,00","391,80","5,00","5,00","76,86","United States","-","11,65","5,64","15.08.2044","4,65","11,83","-","5,64","11,83","5,64","USD","12.08.2014","12.08.2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","391,62","0,00","391,62","31,00","31,00","12,52","China","-","5,30","1,61","25.06.2031","2,12","5,26","-","1,61","5,26","1,61","CNY","25.06.2024","24.06.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","391,48","0,00","391,48","6,00","6,00","63,61","United States","-","11,89","5,30","01.10.2041","2,80","11,97","-","5,30","11,97","5,30","USD","05.10.2021","05.10.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","78,24","United States","-","4,96","4,07","05.03.2031","2,00","4,96","-","4,07","4,96","4,07","USD","05.03.2021","05.03.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","82,03","United States","-","2,85","4,24","15.11.2028","2,30","2,85","-","4,24","2,85","4,24","USD","05.11.2021","05.11.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","80,33","United States","-","4,02","4,19","01.03.2030","2,30","4,03","-","4,19","4,03","4,19","USD","27.02.2020","27.02.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","81,82","United States","-","4,11","4,54","01.05.2030","3,13","4,12","-","4,54","4,12","4,54","USD","22.04.2020","22.04.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","391,48","0,00","391,48","4,00","4,00","88,61","United States","-","3,83","4,19","28.02.2030","4,73","3,85","-","4,18","3,78","4,18","USD","28.02.2025","28.02.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","391,47","0,00","391,47","5,00","5,00","80,98","Japan","-","8,44","3,28","15.09.2034","0,77","8,28","-","3,28","8,28","3,28","EUR","15.09.2021","15.09.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","78,32","United States","-","12,00","5,58","21.04.2045","4,75","12,17","-","5,58","12,17","5,58","USD","21.04.2015","21.04.2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","81,34","United States","-","3,98","4,35","01.03.2030","2,75","3,99","-","4,35","3,99","4,35","USD","28.02.2020","28.02.2020"
"HCA","HCA INC","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","77,19","United States","-","5,18","4,60","15.07.2031","2,38","5,18","-","4,60","5,18","4,60","USD","30.06.2021","30.06.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","86,43","United States","-","7,12","4,95","15.10.2034","4,90","7,15","-","4,95","7,15","4,95","USD","21.08.2024","21.08.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","391,17","0,00","391,17","4,00","4,00","88,74","United States","-","3,84","4,42","15.03.2030","5,00","3,87","-","4,42","3,80","4,42","USD","24.02.2025","24.02.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","77,76","United States","-","12,80","5,51","01.03.2048","4,70","13,08","-","5,51","13,08","5,51","USD","01.09.2018","10.12.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","391,17","0,00","391,17","4,00","4,00","88,85","United States","-","3,57","4,30","01.12.2029","4,95","3,60","-","4,29","3,53","4,29","USD","20.11.2024","20.11.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","391,03","0,00","391,03","6,00","6,00","67,74","United States","-","14,24","3,58","04.11.2041","0,90","13,99","-","3,58","13,99","3,58","EUR","05.11.2021","05.11.2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","390,85","0,00","390,85","5,00","5,00","78,22","United States","-","12,93","5,51","15.01.2049","4,75","13,22","-","5,51","13,22","5,51","USD","31.10.2018","31.10.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","390,85","0,00","390,85","5,00","5,00","82,49","United States","-","3,58","4,27","15.09.2029","2,88","3,59","-","4,27","3,59","4,27","USD","09.09.2019","09.09.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","390,85","0,00","390,85","5,00","5,00","80,40","United States","-","6,03","4,75","15.10.2032","3,50","6,04","-","4,75","6,04","4,75","USD","14.08.2020","14.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","390,85","0,00","390,85","4,00","4,00","90,08","United States","-","4,67","4,30","21.03.2031","5,10","4,66","-","4,30","4,66","4,30","USD","21.03.2024","21.03.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","390,53","0,00","390,53","5,00","5,00","76,86","United States","-","5,51","4,56","15.12.2031","2,40","5,51","-","4,56","5,51","4,56","USD","07.10.2021","07.10.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","390,53","0,00","390,53","5,00","5,00","79,29","United States","-","12,50","5,88","15.02.2049","5,20","12,77","-","5,88","12,77","5,88","USD","11.02.2019","11.02.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","390,53","0,00","390,53","5,00","5,00","76,25","United States","-","4,70","4,41","30.10.2030","1,68","4,69","-","4,41","4,69","4,41","USD","30.04.2021","03.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","390,22","0,00","390,22","4,00","4,00","88,09","United States","-","5,97","4,50","06.02.2033","4,75","6,03","-","4,49","5,85","4,49","USD","06.02.2023","06.02.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","390,22","0,00","390,22","5,00","5,00","85,77","United States","-","10,51","5,41","01.06.2042","5,30","10,66","-","5,41","10,66","5,41","USD","18.05.2012","23.08.2012"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389,58","0,00","389,58","4,00","4,00","87,96","United States","-","5,68","4,76","15.09.2032","5,00","5,71","-","4,76","5,59","4,76","USD","15.08.2025","15.08.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","389,58","0,00","389,58","5,00","5,00","73,94","United States","-","12,37","5,68","15.04.2046","4,45","12,61","-","5,68","12,61","5,68","USD","07.04.2016","07.04.2016"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","389,58","0,00","389,58","4,00","4,00","89,73","United States","-","5,01","4,47","19.11.2031","5,13","5,06","-","4,46","4,94","4,46","USD","19.11.2024","19.11.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","389,58","0,00","389,58","4,00","4,00","91,49","United States","-","6,53","5,29","12.04.2034","6,10","6,58","-","5,27","6,43","5,27","USD","12.04.2024","12.04.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","389,49","0,00","389,49","4,00","4,00","99,78","United States","-","3,42","2,69","11.06.2029","2,63","3,36","-","2,69","3,36","2,69","EUR","11.06.2014","11.06.2014"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","90,10","Ireland","-","5,41","4,73","01.07.2032","5,41","5,48","-","4,71","5,30","4,71","USD","22.06.2022","22.06.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","93,82","Mexico","-","8,38","5,21","15.11.2037","6,13","8,39","-","5,21","8,39","5,21","USD","30.10.2007","30.10.2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","389,27","0,00","389,27","5,00","5,00","81,73","United States","-","3,85","4,43","15.01.2030","2,90","3,86","-","4,43","3,86","4,43","USD","10.01.2020","10.01.2020"
"AON","AON CORP","Corporates","Fixed Income","389,27","0,00","389,27","5,00","5,00","85,18","United States","-","1,49","4,07","28.05.2027","2,85","1,50","-","4,07","1,50","4,07","USD","28.02.2022","28.02.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","87,66","United States","-","14,14","6,18","15.09.2065","6,25","14,54","-","6,18","14,50","6,18","USD","15.08.2025","15.08.2025"
"GLW","CORNING INC","Corporates","Fixed Income","389,27","0,00","389,27","5,00","5,00","80,78","United States","-","10,90","5,39","15.03.2042","4,75","10,99","-","5,39","10,99","5,39","USD","21.02.2012","21.02.2012"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","89,85","United States","-","7,35","5,08","15.08.2035","5,55","7,39","-","5,07","7,24","5,07","USD","16.06.2025","16.06.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","93,88","United States","-","6,25","4,96","21.11.2034","6,12","6,23","-","4,88","6,23","4,88","USD","21.11.2023","21.11.2023"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","389,05","0,00","389,05","4,00","4,00","99,36","Germany","-","1,20","2,28","25.01.2027","1,75","1,18","-","2,28","1,18","2,28","EUR","25.01.2017","25.01.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","388,95","0,00","388,95","5,00","5,00","73,55","United States","-","12,05","5,59","15.06.2045","4,30","12,26","-","5,59","12,26","5,59","USD","10.06.2015","10.06.2015"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","388,95","0,00","388,95","5,00","5,00","78,31","United States","-","4,21","4,15","04.05.2030","1,75","4,21","-","4,15","4,21","4,15","USD","04.05.2020","04.05.2020"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","388,92","0,00","388,92","6,00","6,00","63,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.03.2002"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","88,53","Ireland","-","1,06","4,34","15.01.2027","6,10","1,13","-","4,22","1,06","4,22","USD","25.09.2023","25.09.2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","89,26","United States","-","7,22","5,12","15.06.2035","5,50","7,26","-","5,11","7,11","5,11","USD","12.05.2025","12.05.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","86,82","United States","-","6,11","4,64","15.05.2033","4,65","6,16","-","4,64","6,16","4,64","USD","12.05.2023","12.05.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","87,68","United States","-","2,85","4,27","30.01.2029","4,63","2,95","-","4,25","2,74","4,25","USD","15.06.2018","15.06.2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","388,63","0,00","388,63","5,00","5,00","78,87","United States","-","5,31","4,93","15.10.2031","3,15","5,30","-","4,93","5,30","4,93","USD","15.04.2022","23.09.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","388,63","0,00","388,63","7,00","7,00","56,59","Switzerland","-","15,40","5,28","14.08.2050","2,75","15,69","-","5,28","15,69","5,28","USD","14.02.2020","14.02.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","88,51","United States","-","3,12","4,07","15.04.2029","4,70","3,16","-","4,06","3,08","4,06","USD","21.03.2024","21.03.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","388,39","0,00","388,39","5,00","5,00","83,80","United States","-","11,30","3,44","30.10.2038","1,88","11,11","-","3,44","11,11","3,44","EUR","30.10.2018","30.10.2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","388,31","0,00","388,31","5,00","5,00","80,85","United States","-","4,01","4,64","15.03.2030","2,90","4,01","-","4,64","4,01","4,64","USD","03.09.2019","03.09.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","388,31","0,00","388,31","5,00","5,00","80,67","United States","-","3,04","4,38","15.01.2029","2,00","3,03","-","4,38","3,03","4,38","USD","11.08.2021","11.08.2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","388,31","0,00","388,31","4,00","4,00","87,17","United States","-","10,78","5,66","15.07.2043","5,70","10,89","-","5,66","10,89","5,66","USD","26.07.2013","19.12.2013"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","388,31","0,00","388,31","5,00","5,00","84,70","United States","-","3,20","4,13","01.05.2029","3,38","3,25","-","4,13","3,25","4,13","USD","12.04.2019","12.04.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,17","0,00","388,17","4,00","4,00","99,13","France","-","1,05","2,32","30.11.2026","1,50","1,04","-","2,32","1,04","2,32","EUR","30.03.2017","30.03.2017"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","388,17","0,00","388,17","4,00","4,00","99,88","Germany","-","4,80","4,45","09.09.2055","4,25","4,90","-","4,27","4,76","4,27","EUR","09.09.2025","09.09.2025"
"RECLTD","REC","Financials","Equity","388,04","0,00","388,04","105,00","105,00","3,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.03.2008"
"EFX","EQUIFAX INC","Corporates","Fixed Income","388,00","0,00","388,00","4,00","4,00","88,00","United States","-","3,46","4,40","15.09.2029","4,80","3,48","-","4,39","3,41","4,39","USD","15.08.2024","15.08.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","388,00","0,00","388,00","4,00","4,00","93,39","Canada","-","12,91","5,95","20.05.2055","6,50","13,25","-","5,95","13,17","5,95","USD","20.05.2025","20.05.2025"
"HCA","HCA INC","Corporates","Fixed Income","388,00","0,00","388,00","5,00","5,00","85,60","United States","-","1,30","4,15","15.03.2027","3,13","1,32","-","4,15","1,32","4,15","USD","15.03.2023","07.08.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","388,00","0,00","388,00","4,00","4,00","86,48","United States","-","0,96","4,11","15.12.2026","3,80","1,07","-","4,11","1,07","4,11","USD","19.12.2016","19.12.2016"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","88,91","United States","-","6,83","5,15","20.08.2034","5,50","6,86","-","5,14","6,71","5,14","USD","20.08.2024","20.08.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","89,67","United States","-","3,46","4,47","15.10.2029","5,40","3,53","-","4,43","3,39","4,43","USD","02.08.2022","02.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","89,94","United States","-","1,63","4,03","01.08.2027","6,22","1,63","-","4,03","1,63","4,03","USD","01.08.1997","04.08.1997"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","97,02","United States","-","8,13","5,14","15.06.2037","6,50","8,14","-","5,14","8,14","5,14","USD","15.12.2007","15.02.2008"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387,68","0,00","387,68","5,00","5,00","77,25","United States","-","11,03","5,39","15.03.2042","4,38","11,17","-","5,39","11,17","5,39","USD","08.03.2012","08.03.2012"
"WMT","WALMART INC","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","87,02","United States","-","2,28","3,77","15.04.2028","3,90","2,31","-","3,77","2,24","3,77","USD","18.04.2023","18.04.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","387,36","0,00","387,36","5,00","5,00","81,76","United States","-","10,62","5,50","01.10.2041","4,95","10,69","-","5,50","10,69","5,50","USD","16.09.2010","16.09.2010"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","387,36","0,00","387,36","4,00","4,00","86,31","United States","-","1,15","4,62","15.02.2027","4,20","1,22","-","4,62","1,22","4,62","USD","16.02.2017","16.02.2017"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","387,36","0,00","387,36","5,00","5,00","76,18","United States","-","4,72","4,72","10.12.2030","2,00","4,70","-","4,72","4,70","4,72","USD","10.12.2020","10.12.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","387,29","0,00","387,29","5,00","5,00","82,08","Germany","-","8,16","4,02","28.11.2034","1,63","7,96","-","4,02","7,96","4,02","EUR","28.11.2019","28.11.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","387,29","0,00","387,29","4,00","4,00","99,68","Iceland","-","5,28","3,56","02.09.2031","3,50","5,16","-","3,56","5,16","3,56","EUR","02.09.2025","02.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","387,07","0,00","387,07","4,00","4,00","89,66","United States","-","6,51","3,16","15.11.2032","1,50","6,40","-","3,16","6,40","3,16","EUR","13.11.2017","13.11.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387,07","0,00","387,07","7,00","7,00","54,84","United States","-","20,21","3,92","09.10.2050","1,05","19,93","-","3,92","19,93","3,92","EUR","09.10.2020","09.10.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","387,05","0,00","387,05","4,00","4,00","91,28","United States","-","7,12","4,60","17.01.2035","5,30","7,18","-","4,58","7,03","4,58","USD","17.01.2025","17.01.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","387,05","0,00","387,05","4,00","4,00","89,13","United States","-","3,11","4,16","17.05.2029","5,00","3,15","-","4,15","3,09","4,15","USD","17.05.2024","17.05.2024"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","387,05","0,00","387,05","4,00","4,00","87,70","United States","-","7,14","5,50","15.03.2035","5,65","7,16","-","5,50","7,01","5,50","USD","06.03.2025","06.03.2025"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","386,85","0,00","386,85","8,00","8,00","51,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","386,73","0,00","386,73","5,00","5,00","72,19","United States","-","12,66","5,76","15.08.2047","4,40","12,90","-","5,76","12,90","5,76","USD","11.08.2016","11.08.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","386,73","0,00","386,73","5,00","5,00","77,32","United States","-","4,99","4,19","15.03.2031","1,90","4,99","-","4,19","4,99","4,19","USD","04.03.2021","04.03.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","386,63","0,00","386,63","4,00","4,00","98,93","Germany","-","0,89","3,74","29.12.2031","1,38","1,09","-","2,56","1,13","2,56","EUR","28.09.2021","28.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386,41","0,00","386,41","4,00","4,00","98,93","France","-","2,46","2,94","25.05.2028","2,50","2,41","-","2,94","2,41","2,94","EUR","25.05.2018","25.05.2018"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","386,41","0,00","386,41","5,00","5,00","82,44","United States","-","2,56","4,48","15.07.2028","2,50","2,55","-","4,48","2,55","4,48","USD","25.06.2021","25.06.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386,41","0,00","386,41","5,00","5,00","76,67","Japan","-","5,01","4,57","22.05.2032","2,17","5,06","-","4,57","5,07","4,57","USD","22.02.2021","22.02.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","386,41","0,00","386,41","4,00","4,00","89,84","United States","-","6,23","4,55","01.08.2033","5,10","6,30","-","4,54","6,13","4,54","USD","26.07.2023","26.07.2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","386,10","0,00","386,10","5,00","5,00","85,00","United States","-","1,20","3,84","01.02.2027","2,15","1,21","-","3,84","1,21","3,84","USD","03.02.2020","03.02.2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386,10","0,00","386,10","4,00","4,00","87,09","United States","-","5,94","4,72","01.02.2034","4,71","6,01","-","4,64","6,01","4,64","USD","31.01.2023","31.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","386,10","0,00","386,10","4,00","4,00","86,44","Japan","-","1,25","3,97","22.02.2027","3,68","1,25","-","3,97","1,25","3,97","USD","22.02.2017","22.02.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386,10","0,00","386,10","5,00","5,00","77,12","Japan","-","5,33","4,76","13.09.2031","2,56","5,30","-","4,76","5,30","4,76","USD","13.09.2021","13.09.2021"
"NXPI","NXP BV","Corporates","Fixed Income","386,10","0,00","386,10","4,00","4,00","87,18","Netherlands","-","7,49","5,19","19.08.2035","5,25","7,51","-","5,19","7,36","5,19","USD","19.08.2025","19.08.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","386,10","0,00","386,10","5,00","5,00","78,13","United States","-","4,60","4,41","02.09.2030","2,20","4,59","-","4,41","4,59","4,41","USD","02.03.2021","03.08.2021"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","385,99","0,00","385,99","3,00","3,00","110,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","385,78","0,00","385,78","4,00","4,00","85,84","United States","-","2,02","4,01","15.01.2028","3,50","2,07","-","4,01","2,07","4,01","USD","17.10.2017","14.02.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","385,78","0,00","385,78","5,00","5,00","76,93","United States","-","12,58","5,91","26.09.2048","5,00","12,84","-","5,91","12,84","5,91","USD","26.09.2018","26.09.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","385,78","0,00","385,78","5,00","5,00","77,62","United States","-","11,55","5,52","15.05.2044","4,60","11,68","-","5,52","11,68","5,52","USD","15.05.2014","15.05.2014"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","385,76","0,00","385,76","7,00","7,00","55,22","Germany","-","18,70","4,63","01.09.2051","1,63","18,37","-","4,63","18,37","4,63","EUR","01.09.2021","01.09.2021"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","385,54","0,00","385,54","4,00","4,00","99,65","Belgium","-","4,75","3,20","15.01.2031","3,13","4,72","-","3,20","4,51","3,20","EUR","15.10.2025","15.10.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","88,98","United States","-","3,17","4,31","07.06.2029","5,08","3,20","-","4,29","3,13","4,29","USD","07.06.2024","07.06.2024"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","385,46","0,00","385,46","5,00","5,00","75,77","United States","-","10,98","5,31","01.12.2041","4,13","11,05","-","5,31","11,05","5,31","USD","02.12.2011","02.12.2011"
"FI","FISERV INC","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","87,41","United States","-","1,24","4,58","15.03.2027","5,15","1,30","-","4,55","1,22","4,55","USD","04.03.2024","04.03.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","89,33","United States","-","1,80","4,32","15.11.2027","5,85","1,86","-","4,27","1,78","4,27","USD","15.11.2022","15.11.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","89,50","Australia","-","3,73","4,08","14.01.2030","4,90","3,72","-","4,08","3,72","4,08","USD","14.01.2025","14.01.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","385,46","0,00","385,46","5,00","5,00","81,70","Canada","-","4,09","4,39","13.05.2030","2,95","4,11","-","4,39","4,11","4,39","USD","13.05.2020","13.05.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","385,28","0,00","385,28","4,00","4,00","86,67","Saudi Arabia","-","3,14","4,41","02.04.2029","4,38","3,13","-","4,41","3,13","4,41","USD","02.10.2025","02.10.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","385,14","0,00","385,14","4,00","4,00","86,04","United States","-","7,15","4,57","09.09.2034","4,45","7,19","-","4,57","7,19","4,57","USD","09.09.2024","09.09.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","385,14","0,00","385,14","4,00","4,00","88,33","United States","-","2,93","4,28","08.02.2029","4,87","2,96","-","4,26","2,89","4,26","USD","08.02.2024","08.02.2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","385,14","0,00","385,14","5,00","5,00","81,21","United States","-","5,53","4,88","15.03.2032","3,70","5,54","-","4,88","5,54","4,88","USD","02.03.2022","02.03.2022"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","385,14","0,00","385,14","5,00","5,00","76,89","Switzerland","-","13,05","5,37","26.06.2048","4,50","13,27","-","5,37","13,27","5,37","USD","26.06.2023","13.10.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","384,83","0,00","384,83","4,00","4,00","87,86","United States","-","1,58","4,12","09.07.2027","4,90","1,58","-","4,12","1,58","4,12","USD","10.07.2024","10.07.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","384,83","0,00","384,83","5,00","5,00","84,87","United States","-","3,12","4,40","23.03.2029","3,70","3,13","-","4,40","3,13","4,40","USD","23.03.2022","23.03.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","384,83","0,00","384,83","5,00","5,00","82,49","United States","-","13,20","6,12","15.04.2054","5,75","13,52","-","6,12","13,52","6,12","USD","13.03.2024","13.03.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","384,51","0,00","384,51","5,00","5,00","81,70","United States","-","2,24","4,31","01.03.2028","1,65","2,24","-","4,31","2,24","4,31","USD","02.03.2021","02.03.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","384,51","0,00","384,51","4,00","4,00","85,79","United States","-","1,18","4,12","10.02.2027","3,20","1,22","-","4,12","1,22","4,12","USD","17.01.2017","17.01.2017"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","384,51","0,00","384,51","4,00","4,00","91,60","United States","-","5,94","4,85","01.04.2033","5,75","6,00","-","4,82","5,84","4,82","USD","07.03.2023","07.03.2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","384,44","0,00","384,44","5,00","5,00","76,00","Sweden","-","11,89","3,79","20.06.2039","1,50","11,67","-","3,79","11,67","3,79","EUR","20.06.2019","20.06.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","384,19","0,00","384,19","5,00","5,00","77,43","United States","-","5,00","4,59","23.04.2032","2,31","5,03","-","4,55","5,03","4,55","USD","23.04.2021","23.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","384,19","0,00","384,19","5,00","5,00","85,22","United States","-","1,87","3,91","15.10.2027","2,95","1,87","-","3,91","1,87","3,91","USD","25.10.2017","25.10.2017"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","383,97","0,00","383,97","4,00","4,00","86,13","Turkey","-","4,19","6,55","03.10.2030","6,38","4,13","-","6,55","4,13","6,55","USD","25.09.2025","25.09.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","85,97","United States","-","3,12","4,41","15.05.2029","4,13","3,19","-","4,41","3,19","4,41","USD","10.05.2019","10.05.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","91,67","United States","-","2,02","3,92","15.01.2028","6,63","2,01","-","3,92","2,01","3,92","USD","09.01.1998","09.01.1998"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","92,75","United States","-","5,69","4,59","01.11.2032","5,75","5,77","-","4,55","5,59","4,55","USD","31.10.2022","31.10.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","383,88","0,00","383,88","7,00","7,00","57,79","United States","-","15,30","5,38","15.03.2051","2,95","15,60","-","5,38","15,60","5,38","USD","04.03.2021","04.03.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","383,88","0,00","383,88","5,00","5,00","82,03","United States","-","2,51","3,77","15.06.2028","1,55","2,51","-","3,77","2,51","3,77","USD","16.06.2021","16.06.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","87,28","United States","-","2,30","4,05","15.05.2028","4,30","2,33","-","4,04","2,26","4,04","USD","15.11.2023","22.01.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","383,78","0,00","383,78","5,00","5,00","81,92","France","-","10,03","3,98","29.05.2037","2,00","9,80","-","3,98","9,80","3,98","EUR","29.05.2017","29.05.2017"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","383,65","0,00","383,65","35,00","35,00","11,06","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15.07.2005"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","383,56","0,00","383,56","5,00","5,00","79,19","United States","-","5,02","4,49","01.06.2031","2,70","5,02","-","4,49","5,02","4,49","USD","26.05.2021","26.05.2021"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","383,36","0,00","383,36","73,00","73,00","5,22","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.09.1998"
"002180","NINESTAR CORP A","Information Technology","Equity","383,36","0,00","383,36","144,00","144,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.11.2007"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","383,34","0,00","383,34","4,00","4,00","87,34","United States","-","7,70","3,12","06.03.2034","1,38","7,58","-","3,12","7,58","3,12","EUR","06.03.2019","06.03.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383,24","0,00","383,24","4,00","4,00","86,87","United States","-","4,29","4,47","04.09.2030","4,50","4,27","-","4,47","4,27","4,47","USD","04.09.2025","04.09.2025"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","383,24","0,00","383,24","4,00","4,00","87,11","Canada","-","1,45","4,26","15.07.2027","4,50","1,60","-","4,22","1,37","4,22","USD","15.07.2018","10.07.2018"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","383,24","0,00","383,24","4,00","4,00","92,52","United States","-","6,19","4,92","15.09.2033","5,95","6,25","-","4,90","6,09","4,90","USD","18.09.2023","18.09.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","383,24","0,00","383,24","5,00","5,00","84,88","United States","-","3,61","4,40","01.11.2029","3,80","3,66","-","4,40","3,66","4,40","USD","12.09.2019","12.09.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","82,25","United States","-","2,41","4,19","15.05.2028","2,00","2,41","-","4,19","2,41","4,19","USD","17.05.2021","17.05.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","84,46","United States","-","3,13","4,22","24.03.2029","3,38","3,15","-","4,22","3,15","4,22","USD","24.09.2022","28.10.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","82,36","United States","-","2,40","4,01","01.05.2028","1,85","2,40","-","4,01","2,40","4,01","USD","23.04.2021","23.04.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","77,73","United States","-","5,72","4,88","15.05.2032","3,00","5,71","-","4,88","5,71","4,88","USD","24.02.2022","24.02.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","382,93","0,00","382,93","4,00","4,00","87,48","United States","-","1,13","3,88","08.01.2027","4,60","1,13","-","3,88","1,13","3,88","USD","09.01.2025","09.01.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","382,67","0,00","382,67","4,00","4,00","86,36","Mexico","-","0,91","4,76","31.10.2026","4,25","0,96","-","4,76","0,96","4,76","USD","29.09.2016","29.09.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","382,61","0,00","382,61","4,00","4,00","85,31","United States","-","1,15","4,20","15.01.2027","2,75","1,16","-","4,20","1,16","4,20","USD","03.10.2019","03.10.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","382,61","0,00","382,61","5,00","5,00","79,18","United States","-","5,65","4,60","17.03.2032","3,00","5,66","-","4,60","5,66","4,60","USD","17.03.2022","17.03.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","382,46","0,00","382,46","4,00","4,00","95,49","Germany","-","1,83","2,53","08.09.2027","0,00","1,80","-","2,53","1,80","2,53","EUR","08.09.2021","08.09.2021"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","382,29","0,00","382,29","4,00","4,00","88,74","Spain","-","0,94","4,76","07.11.2027","6,53","0,94","-","4,21","0,95","4,21","USD","07.11.2023","07.11.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","382,29","0,00","382,29","5,00","5,00","82,37","United States","-","3,72","4,32","01.12.2029","2,95","3,74","-","4,32","3,74","4,32","USD","25.11.2019","25.11.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","382,29","0,00","382,29","5,00","5,00","78,16","United States","-","4,34","4,38","30.06.2030","2,00","4,33","-","4,38","4,33","4,38","USD","22.06.2020","22.06.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","382,24","0,00","382,24","4,00","4,00","92,02","Ireland","-","3,82","2,69","22.09.2029","0,50","3,75","-","2,69","3,75","2,69","EUR","22.09.2021","22.09.2021"
"DIB","DB ISLAMIC BANK","Financials","Equity","382,18","0,00","382,18","172,00","172,00","2,22","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.10.1995"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","382,18","0,00","382,18","371,00","371,00","1,03","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.01.1995"
"GLW","CORNING INC","Corporates","Fixed Income","381,97","0,00","381,97","4,00","4,00","90,30","United States","-","9,82","5,35","15.08.2040","5,75","9,87","-","5,35","9,87","5,35","USD","10.08.2010","10.08.2010"
"MA","MASTERCARD INC","Corporates","Fixed Income","381,97","0,00","381,97","5,00","5,00","71,08","United States","-","13,41","5,35","26.02.2048","3,95","13,68","-","5,35","13,68","5,35","USD","26.02.2018","26.02.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","381,97","0,00","381,97","4,00","4,00","86,61","United States","-","1,42","3,52","15.06.2027","3,40","1,54","-","3,52","1,54","3,52","USD","15.12.2023","04.06.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","381,97","0,00","381,97","4,00","4,00","87,31","United States","-","1,93","4,45","15.01.2028","4,75","2,04","-","4,41","1,82","4,41","USD","04.04.2017","04.04.2017"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","381,97","0,00","381,97","5,00","5,00","78,62","United States","-","5,33","5,01","01.12.2031","3,20","5,33","-","5,01","5,33","5,01","USD","30.09.2021","30.09.2021"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","381,97","0,00","381,97","5,00","5,00","75,93","United States","-","5,14","4,15","15.05.2031","1,60","5,15","-","4,15","5,15","4,15","USD","30.11.2020","30.11.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381,80","0,00","381,80","5,00","5,00","78,90","United States","-","10,01","3,47","02.09.2036","1,10","9,82","-","3,47","9,82","3,47","EUR","02.09.2016","02.09.2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","381,66","0,00","381,66","5,00","5,00","78,76","United States","-","4,25","4,34","04.06.2030","2,10","4,25","-","4,34","4,25","4,34","USD","04.06.2020","04.06.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","381,66","0,00","381,66","5,00","5,00","83,18","United States","-","4,05","4,27","13.05.2030","3,25","4,09","-","4,27","4,09","4,27","USD","13.05.2024","06.09.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","381,66","0,00","381,66","5,00","5,00","80,09","United States","-","4,26","4,06","15.04.2030","2,25","4,27","-","4,06","4,27","4,06","USD","18.02.2020","18.02.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","381,58","0,00","381,58","4,00","4,00","98,23","United States","-","1,38","2,29","31.03.2027","1,00","1,36","-","2,29","1,36","2,29","EUR","31.03.2022","31.03.2022"
"MET","METLIFE INC","Corporates","Fixed Income","381,34","0,00","381,34","5,00","5,00","79,18","United States","-","11,79","5,46","15.12.2044","4,72","12,11","-","5,46","12,11","5,46","USD","15.09.2014","07.10.2014"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","381,34","0,00","381,34","4,00","4,00","88,37","United States","-","9,89","5,57","01.11.2040","5,75","10,01","-","5,56","9,79","5,56","USD","01.11.2010","01.11.2010"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","381,34","0,00","381,34","5,00","5,00","78,05","United States","-","12,30","5,45","15.03.2046","4,63","12,56","-","5,45","12,56","5,45","USD","10.03.2016","10.03.2016"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","381,31","0,00","381,31","360,00","360,00","1,06","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.06.1986"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","381,02","0,00","381,02","5,00","5,00","78,99","United States","-","4,75","4,40","15.01.2031","2,45","4,75","-","4,40","4,75","4,40","USD","22.05.2020","22.05.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","381,02","0,00","381,02","4,00","4,00","86,68","United States","-","1,70","4,25","01.10.2027","4,20","1,81","-","4,25","1,81","4,25","USD","07.08.2017","07.08.2017"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","381,01","0,00","381,01","280,00","280,00","1,36","Turkey","-","1,71","34,64","08.03.2028","12,40","1,70","-","34,64","1,70","34,64","TRY","21.03.2018","21.03.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","380,71","0,00","380,71","5,00","5,00","83,86","Spain","-","3,36","4,31","27.06.2029","3,31","3,35","-","4,31","3,35","4,31","USD","27.06.2019","27.06.2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","380,71","0,00","380,71","4,00","4,00","86,59","Brazil","-","8,77","5,42","09.01.2038","5,40","8,81","-","5,42","8,81","5,42","USD","09.10.2025","09.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,71","0,00","380,71","4,00","4,00","86,33","Japan","-","1,27","4,06","28.02.2027","3,66","1,27","-","4,06","1,27","4,06","USD","28.02.2017","28.02.2017"
"WMT","WALMART INC","Corporates","Fixed Income","380,71","0,00","380,71","5,00","5,00","80,65","United States","-","9,50","4,69","28.06.2038","3,95","9,59","-","4,69","9,59","4,69","USD","27.06.2018","27.06.2018"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","380,70","0,00","380,70","4,00","4,00","107,49","Cyprus","-","1,60","3,96","25.07.2028","7,38","1,62","-","2,85","1,63","2,85","EUR","25.07.2023","25.07.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","380,48","0,00","380,48","4,00","4,00","98,25","Spain","-","3,65","2,86","18.09.2029","2,38","3,63","-","2,86","3,63","2,86","EUR","18.09.2017","18.09.2017"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","87,92","United States","-","2,41","4,42","10.07.2028","4,95","2,45","-","4,41","2,38","4,41","USD","10.06.2025","10.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","86,06","United States","-","1,19","3,98","27.01.2027","3,30","1,19","-","3,98","1,19","3,98","USD","27.01.2017","27.01.2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","380,39","0,00","380,39","5,00","5,00","77,53","United States","-","12,54","5,84","20.05.2049","5,00","12,81","-","5,84","12,81","5,84","USD","20.05.2019","20.05.2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","91,92","United States","-","5,98","4,46","20.05.2033","5,40","6,06","-","4,44","5,89","4,44","USD","09.11.2022","09.11.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","84,61","United States","-","5,68","4,71","04.08.2033","4,16","5,75","-","4,60","5,75","4,60","USD","04.08.2022","04.08.2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","380,39","0,00","380,39","5,00","5,00","80,17","United States","-","5,50","5,60","19.05.2032","4,20","5,48","-","5,60","5,48","5,60","USD","19.05.2020","19.05.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380,26","0,00","380,26","4,00","4,00","98,03","Germany","-","1,29","2,16","25.02.2027","0,63","1,28","-","2,16","1,28","2,16","EUR","25.02.2022","25.02.2022"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","87,71","United States","-","1,27","4,00","30.03.2027","4,80","1,35","-","3,95","1,26","3,95","USD","08.03.2024","08.03.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","93,93","Japan","-","6,09","4,79","12.07.2033","6,09","6,07","-","4,79","6,07","4,79","USD","12.07.2023","12.07.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Switzerland","-","2,79","3,89","05.11.2028","3,90","2,81","-","3,89","2,81","3,89","USD","05.11.2025","05.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Switzerland","-","4,47","4,09","05.11.2030","4,10","4,49","-","4,09","4,49","4,09","USD","05.11.2025","05.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Switzerland","-","5,96","4,30","05.11.2032","4,30","6,00","-","4,30","6,00","4,30","USD","05.11.2025","05.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Switzerland","-","7,90","4,60","05.11.2035","4,60","7,95","-","4,60","7,95","4,60","USD","05.11.2025","05.11.2025"
"VNT","VONTIER CORP","Corporates","Fixed Income","380,07","0,00","380,07","5,00","5,00","78,78","United States","-","4,89","4,91","01.04.2031","2,95","4,88","-","4,91","4,88","4,91","USD","01.10.2021","11.01.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","380,04","0,00","380,04","4,00","4,00","93,41","France","-","3,60","3,03","18.07.2029","1,13","3,53","-","3,03","3,53","3,03","EUR","18.07.2019","18.07.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","379,76","0,00","379,76","4,00","4,00","86,17","United States","-","5,77","4,72","15.09.2032","4,60","5,79","-","4,72","5,79","4,72","USD","15.09.2025","15.09.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","379,76","0,00","379,76","5,00","5,00","75,84","United States","-","5,22","4,95","01.08.2031","2,40","5,21","-","4,95","5,21","4,95","USD","29.07.2021","29.07.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","379,76","0,00","379,76","5,00","5,00","78,52","United States","-","4,95","4,50","01.04.2031","2,50","4,95","-","4,50","4,95","4,50","USD","18.03.2021","18.03.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","379,76","0,00","379,76","5,00","5,00","82,09","United States","-","7,08","4,96","15.08.2034","4,20","7,14","-","4,96","7,14","4,96","USD","12.08.2014","12.08.2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","379,76","0,00","379,76","4,00","4,00","85,11","United States","-","1,31","4,08","17.03.2027","2,63","1,33","-","4,08","1,33","4,08","USD","17.03.2022","17.03.2022"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","379,44","0,00","379,44","4,00","4,00","90,24","United States","-","6,53","5,20","21.03.2034","5,80","6,58","-","5,19","6,42","5,19","USD","21.03.2024","21.03.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","379,44","0,00","379,44","5,00","5,00","78,66","United States","-","11,37","5,69","01.06.2044","4,87","11,49","-","5,69","11,49","5,69","USD","05.06.2014","05.06.2014"
"HUM","HUMANA INC","Corporates","Fixed Income","379,44","0,00","379,44","5,00","5,00","79,80","United States","-","13,08","6,11","15.03.2053","5,50","13,39","-","6,11","13,39","6,11","USD","13.03.2023","13.03.2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","76,61","United States","-","5,67","4,67","15.02.2032","2,50","5,65","-","4,67","5,65","4,67","USD","30.11.2021","30.11.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","77,50","United States","-","5,54","4,02","02.11.2031","2,00","5,55","-","4,02","5,55","4,02","USD","02.11.2021","02.11.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","379,12","0,00","379,12","4,00","4,00","84,68","United States","-","4,14","4,17","01.07.2030","3,60","4,19","-","4,17","4,19","4,17","USD","27.03.2020","27.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","379,12","0,00","379,12","4,00","4,00","88,36","United States","-","2,52","4,10","14.08.2028","4,80","2,56","-","4,08","2,49","4,08","USD","14.08.2023","14.08.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","379,12","0,00","379,12","4,00","4,00","84,75","Switzerland","-","7,23","4,52","18.09.2034","4,20","7,28","-","4,52","7,28","4,52","USD","18.09.2024","18.09.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","78,10","United States","-","5,06","4,36","01.05.2031","2,30","5,06","-","4,36","5,06","4,36","USD","23.04.2021","23.04.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","75,70","United States","-","5,35","4,68","01.09.2031","2,15","5,33","-","4,68","5,33","4,68","USD","09.08.2021","09.08.2021"
"MMM","3M CO","Corporates","Fixed Income","379,12","0,00","379,12","6,00","6,00","60,63","United States","-","14,36","5,54","26.08.2049","3,25","14,62","-","5,54","14,62","5,54","USD","26.08.2019","26.08.2019"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","378,95","0,00","378,95","4,00","4,00","98,11","France","-","0,94","2,29","14.10.2026","0,25","0,92","-","2,29","0,92","2,29","EUR","14.10.2019","14.10.2019"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","378,95","0,00","378,95","4,00","4,00","96,47","Germany","-","2,91","2,98","24.11.2028","1,75","2,87","-","2,98","2,87","2,98","EUR","24.11.2021","24.11.2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","378,80","0,00","378,80","4,00","4,00","91,70","United States","-","8,00","5,27","15.12.2036","5,95","7,99","-","5,27","7,99","5,27","USD","11.12.2006","11.12.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","378,80","0,00","378,80","5,00","5,00","77,43","United States","-","4,75","4,72","08.01.2031","2,35","4,74","-","4,72","4,74","4,72","USD","08.01.2021","08.01.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","378,80","0,00","378,80","5,00","5,00","77,54","United States","-","4,92","4,46","03.03.2031","2,20","4,91","-","4,46","4,91","4,46","USD","03.03.2021","03.03.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","378,49","0,00","378,49","8,00","8,00","50,33","United States","-","16,04","5,45","15.03.2051","2,38","16,31","-","5,45","16,31","5,45","USD","07.01.2021","07.01.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","378,49","0,00","378,49","5,00","5,00","80,08","United States","-","4,93","4,56","15.04.2031","2,95","4,93","-","4,56","4,93","4,56","USD","12.04.2021","07.10.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","378,49","0,00","378,49","5,00","5,00","78,13","United States","-","5,78","4,55","15.04.2032","2,75","5,78","-","4,55","5,78","4,55","USD","07.02.2022","07.02.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","378,49","0,00","378,49","4,00","4,00","85,10","United States","-","14,01","5,38","17.07.2054","5,25","14,38","-","5,38","14,38","5,38","USD","17.07.2024","17.07.2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","378,49","0,00","378,49","5,00","5,00","78,20","United States","-","5,05","4,72","15.06.2031","2,70","5,05","-","4,72","5,05","4,72","USD","08.06.2021","08.06.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378,49","0,00","378,49","4,00","4,00","86,12","United States","-","0,95","4,20","15.11.2026","3,45","0,99","-","4,20","0,99","4,20","USD","15.05.2017","25.08.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","378,17","0,00","378,17","5,00","5,00","77,25","United Kingdom","-","12,30","5,27","16.11.2045","4,38","12,49","-","5,27","12,49","5,27","USD","16.11.2015","16.11.2015"
"WDAY","WORKDAY INC","Corporates","Fixed Income","378,17","0,00","378,17","4,00","4,00","86,04","United States","-","1,34","4,12","01.04.2027","3,50","1,36","-","4,12","1,36","4,12","USD","01.04.2022","01.04.2022"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","378,08","0,00","378,08","231,00","231,00","1,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.03.1996"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","79,97","United States","-","5,65","4,43","15.03.2032","3,00","5,67","-","4,43","5,67","4,43","USD","09.03.2022","09.03.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","73,51","United States","-","12,80","5,70","15.11.2048","4,50","13,07","-","5,70","13,07","5,70","USD","10.08.2018","10.08.2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","77,37","United States","-","5,21","4,83","09.08.2031","2,65","5,20","-","4,83","5,20","4,83","USD","09.02.2022","15.07.2022"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","377,79","0,00","377,79","14,00","14,00","27,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.08.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","86,96","United States","-","2,07","3,90","01.03.2028","4,00","2,19","-","3,89","1,96","3,89","USD","26.02.2018","26.02.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","86,95","United States","-","6,08","4,77","15.05.2033","4,80","6,13","-","4,77","5,95","4,77","USD","09.05.2023","09.05.2023"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","90,76","United States","-","7,45","5,02","15.08.2035","5,63","7,44","-","5,02","7,44","5,02","USD","17.08.2005","17.08.2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","377,54","0,00","377,54","5,00","5,00","80,20","Japan","-","4,15","4,53","25.05.2031","2,59","4,17","-","4,44","4,18","4,44","USD","25.02.2020","25.02.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","86,59","United States","-","6,15","4,08","26.01.2033","4,05","6,15","-","4,08","6,15","4,08","USD","26.01.2023","26.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","87,37","United States","-","1,87","4,08","22.10.2027","4,45","1,87","-","4,08","1,87","4,08","USD","23.10.2024","23.10.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","86,88","Canada","-","1,75","4,36","08.09.2028","4,24","1,75","-","4,17","1,75","4,17","USD","08.09.2025","08.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","85,96","United States","-","2,72","4,03","15.11.2028","3,70","2,79","-","4,03","2,79","4,03","USD","15.11.2018","24.01.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","88,24","United States","-","1,43","3,85","13.05.2027","5,00","1,43","-","3,85","1,43","3,85","USD","13.05.2024","13.05.2024"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","376,91","0,00","376,91","20,00","20,00","19,02","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.05.1996"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","376,90","0,00","376,90","4,00","4,00","84,76","United States","-","1,21","4,18","01.02.2027","2,25","1,20","-","4,18","1,20","4,18","USD","31.01.2020","31.01.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","88,08","United States","-","2,18","3,87","03.03.2028","4,55","2,18","-","3,87","2,18","3,87","USD","03.03.2025","03.03.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","87,21","United States","-","2,10","3,71","26.01.2028","3,95","2,10","-","3,71","2,10","3,71","USD","26.01.2023","26.01.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","376,59","0,00","376,59","5,00","5,00","77,58","Canada","-","5,51","4,32","03.11.2031","2,30","5,49","-","4,32","5,49","4,32","USD","29.10.2021","29.10.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","85,14","United States","-","2,08","3,95","11.01.2028","3,05","2,07","-","3,95","2,07","3,95","USD","11.01.2018","11.01.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","89,30","United States","-","1,86","3,94","10.11.2027","5,45","1,86","-","3,94","1,86","3,94","USD","10.11.2022","10.11.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","376,27","0,00","376,27","4,00","4,00","86,18","China","-","1,59","4,04","06.07.2027","3,63","1,59","-","4,04","1,59","4,04","USD","06.07.2017","06.07.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","376,27","0,00","376,27","5,00","5,00","75,43","United States","-","4,71","4,20","15.10.2030","1,25","4,70","-","4,20","4,70","4,20","USD","20.08.2020","20.08.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","376,27","0,00","376,27","4,00","4,00","88,27","United States","-","3,85","4,21","01.04.2030","4,65","3,94","-","4,19","3,74","4,19","USD","31.03.2020","31.03.2020"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","376,03","0,00","376,03","109,00","109,00","3,44","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","376,02","0,00","376,02","31,00","31,00","12,18","China","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","CNY","-","31.12.1989"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","375,95","0,00","375,95","7,00","7,00","55,33","United States","-","15,18","5,80","15.10.2052","3,13","15,47","-","5,80","15,47","5,80","USD","04.10.2021","04.10.2021"
"YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","375,74","0,00","375,74","10,00","10,00","38,16","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.10.2016"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","375,74","0,00","375,74","14,00","14,00","27,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.08.1999"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","375,72","0,00","375,72","4,00","4,00","84,27","Mexico","-","0,76","5,85","11.08.2031","2,72","0,70","-","5,85","0,74","5,85","USD","11.08.2021","11.08.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","375,63","0,00","375,63","5,00","5,00","82,84","United States","-","2,19","4,04","15.02.2028","1,95","2,19","-","4,04","2,19","4,04","USD","15.08.2025","17.10.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","375,63","0,00","375,63","4,00","4,00","87,40","United States","-","1,13","4,10","30.01.2027","4,70","1,18","-","4,06","1,11","4,06","USD","30.01.2024","30.01.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","375,63","0,00","375,63","4,00","4,00","89,15","United States","-","7,24","4,89","15.05.2035","5,25","7,29","-","4,88","7,14","4,88","USD","07.05.2025","07.05.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","375,63","0,00","375,63","5,00","5,00","82,00","Australia","-","3,89","4,09","16.01.2030","2,65","3,89","-","4,09","3,89","4,09","USD","16.01.2020","16.01.2020"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","375,35","0,00","375,35","6,00","6,00","58,50","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12.09.1996"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","375,32","0,00","375,32","4,00","4,00","86,82","United States","-","2,20","4,18","15.04.2028","4,20","2,30","-","4,18","2,30","4,18","USD","11.04.2018","11.04.2018"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","375,32","0,00","375,32","5,00","5,00","79,71","United States","-","16,74","3,43","15.02.2051","2,95","17,21","-","3,43","17,21","3,43","USD","11.02.2021","11.02.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","375,32","0,00","375,32","4,00","4,00","86,09","United States","-","2,15","4,10","15.03.2028","3,75","2,23","-","4,10","2,23","4,10","USD","27.02.2018","27.02.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","375,32","0,00","375,32","5,00","5,00","79,25","United Kingdom","-","4,90","4,83","15.03.2032","2,90","4,85","-","4,74","4,85","4,74","USD","15.03.2021","15.03.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","375,21","0,00","375,21","4,00","4,00","98,98","United Kingdom","-","0,85","2,21","12.09.2026","1,00","0,84","-","2,21","0,84","2,21","EUR","12.09.2017","12.09.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","84,45","United States","-","6,14","4,64","01.03.2033","4,20","6,18","-","4,64","6,18","4,64","USD","18.08.2022","18.08.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","76,51","United Kingdom","-","13,27","5,27","17.08.2048","4,38","13,57","-","5,27","13,57","5,27","USD","17.08.2018","17.08.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","79,81","United Kingdom","-","4,26","4,75","24.06.2031","2,65","4,24","-","4,58","4,24","4,58","USD","24.06.2020","24.06.2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","73,68","United States","-","12,04","5,67","15.03.2045","4,38","12,24","-","5,67","12,24","5,67","USD","16.03.2015","16.03.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","86,16","Canada","-","1,35","3,96","07.04.2027","3,45","1,38","-","3,96","1,38","3,96","USD","07.04.2022","07.04.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","88,16","Netherlands","-","3,60","4,05","17.10.2029","4,49","3,59","-","4,05","3,59","4,05","USD","17.10.2024","17.10.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","80,36","United States","-","4,05","4,25","15.03.2030","2,38","4,06","-","4,25","4,06","4,25","USD","09.03.2020","09.03.2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","79,21","United States","-","4,88","4,55","15.03.2031","2,70","4,88","-","4,55","4,88","4,55","USD","01.04.2021","01.04.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","82,81","United States","-","1,73","3,83","13.08.2027","1,15","1,73","-","3,83","1,73","3,83","USD","14.08.2020","14.08.2020"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","78,83","United States","-","5,52","4,81","01.02.2032","3,10","5,51","-","4,81","5,51","4,81","USD","10.12.2021","10.12.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","86,56","United States","-","2,52","3,99","20.08.2028","3,90","2,61","-","3,99","2,61","3,99","USD","20.08.2018","20.08.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","374,68","0,00","374,68","4,00","4,00","84,91","United States","-","3,44","3,87","08.08.2029","3,25","3,48","-","3,87","3,48","3,87","USD","08.08.2022","08.08.2022"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","374,68","0,00","374,68","5,00","5,00","81,18","United States","-","3,92","4,37","06.02.2030","2,70","3,93","-","4,37","3,93","4,37","USD","06.02.2020","06.02.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","374,68","0,00","374,68","5,00","5,00","78,15","United States","-","13,86","5,51","15.01.2053","4,80","14,19","-","5,51","14,19","5,51","USD","24.01.2023","24.01.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374,55","0,00","374,55","5,00","5,00","80,22","Switzerland","-","11,82","3,47","17.06.2039","1,63","11,64","-","3,47","11,64","3,47","EUR","17.06.2019","17.06.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","374,37","0,00","374,37","4,00","4,00","87,77","United States","-","6,07","4,76","29.03.2033","4,95","6,12","-","4,76","5,95","4,76","USD","29.03.2023","29.03.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374,37","0,00","374,37","4,00","4,00","85,27","United States","-","2,06","4,02","25.01.2028","3,20","2,11","-","4,02","2,11","4,02","USD","07.12.2017","07.12.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","374,37","0,00","374,37","5,00","5,00","82,12","United States","-","3,83","4,41","15.01.2030","3,00","3,85","-","4,41","3,85","4,41","USD","21.08.2019","21.08.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","374,11","0,00","374,11","4,00","4,00","106,67","Spain","-","1,76","3,62","11.09.2028","6,50","1,76","-","2,76","1,77","2,76","EUR","11.09.2023","11.09.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","374,05","0,00","374,05","4,00","4,00","90,19","United States","-","4,53","4,46","01.03.2031","5,30","4,58","-","4,44","4,45","4,44","USD","01.03.2024","01.03.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","374,05","0,00","374,05","5,00","5,00","73,83","United States","-","11,13","5,84","15.01.2043","4,45","11,21","-","5,84","11,21","5,84","USD","05.10.2012","05.10.2012"
"BIDU","BAIDU INC","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","78,85","China","-","5,29","4,16","23.08.2031","2,38","5,30","-","4,16","5,30","4,16","USD","23.08.2021","23.08.2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","81,09","United States","-","3,97","4,19","15.02.2030","2,50","3,97","-","4,19","3,97","4,19","USD","27.08.2019","27.08.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","78,21","United States","-","5,00","4,54","15.05.2031","2,50","5,00","-","4,54","5,00","4,54","USD","17.05.2021","17.05.2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","82,68","United States","-","2,79","4,42","15.10.2028","2,70","2,79","-","4,42","2,79","4,42","USD","15.04.2022","23.09.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","373,42","0,00","373,42","4,00","4,00","85,75","United States","-","0,96","3,92","01.11.2026","2,70","0,97","-","3,92","0,97","3,92","USD","18.10.2016","18.10.2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","373,42","0,00","373,42","4,00","4,00","86,20","United States","-","6,11","4,34","01.06.2033","4,79","5,47","-","4,34","5,47","4,34","USD","23.05.2022","23.05.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","373,42","0,00","373,42","5,00","5,00","75,73","United States","-","5,03","4,30","15.03.2031","1,63","5,02","-","4,30","5,02","4,30","USD","19.02.2021","19.02.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","373,23","0,00","373,23","4,00","4,00","101,23","Sweden","-","1,80","2,31","07.09.2027","3,00","1,77","-","2,31","1,77","2,31","EUR","07.09.2012","07.09.2012"
"NTAP","NETAPP INC","Corporates","Fixed Income","373,10","0,00","373,10","4,00","4,00","90,15","United States","-","5,28","4,78","17.03.2032","5,50","5,32","-","4,77","5,20","4,77","USD","17.03.2025","17.03.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","373,10","0,00","373,10","5,00","5,00","72,49","Switzerland","-","11,77","5,17","21.09.2042","3,70","11,87","-","5,17","11,87","5,17","USD","21.09.2012","21.09.2012"
"267250","HD HYUNDAI LTD","Energy","Equity","372,81","0,00","372,81","3,00","3,00","133,04","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10.05.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372,79","0,00","372,79","4,00","4,00","90,36","United States","-","8,15","3,61","06.03.2035","2,38","8,00","-","3,61","8,00","3,61","EUR","06.03.2015","06.03.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","372,78","0,00","372,78","4,00","4,00","84,90","United States","-","5,55","4,53","01.06.2032","4,15","5,59","-","4,53","5,59","4,53","USD","01.12.2022","13.01.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","372,78","0,00","372,78","5,00","5,00","77,68","United States","-","11,76","5,29","15.05.2044","4,40","11,90","-","5,29","11,90","5,29","USD","15.05.2014","15.05.2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","372,78","0,00","372,78","4,00","4,00","85,62","United States","-","0,98","3,81","03.11.2026","2,45","0,98","-","3,81","0,98","3,81","USD","03.11.2016","03.11.2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","372,78","0,00","372,78","5,00","5,00","81,72","United States","-","4,22","4,34","30.06.2030","2,95","4,24","-","4,34","4,24","4,34","USD","16.12.2019","16.12.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","372,78","0,00","372,78","5,00","5,00","78,65","United States","-","11,98","5,64","01.10.2045","4,85","12,20","-","5,64","12,20","5,64","USD","28.09.2015","28.09.2015"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","372,70","0,00","372,70","18,00","18,00","20,77","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.11.2005"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","372,46","0,00","372,46","4,00","4,00","90,28","United States","-","6,57","5,27","10.04.2034","5,88","6,61","-","5,26","6,46","5,26","USD","10.04.2024","10.04.2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","372,46","0,00","372,46","4,00","4,00","85,84","United States","-","7,10","4,80","15.09.2034","4,65","7,14","-","4,80","7,14","4,80","USD","11.09.2024","11.09.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","372,46","0,00","372,46","4,00","4,00","89,83","United States","-","1,81","4,14","22.11.2027","5,95","1,88","-","4,08","1,80","4,08","USD","22.11.2022","22.11.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","372,46","0,00","372,46","5,00","5,00","79,16","United States","-","12,55","5,93","15.05.2050","5,25","12,83","-","5,93","12,83","5,93","USD","07.04.2020","07.04.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","372,15","0,00","372,15","4,00","4,00","86,98","United States","-","4,64","4,35","12.02.2031","4,40","4,63","-","4,35","4,56","4,35","USD","27.08.2025","27.08.2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","372,14","0,00","372,14","4,00","4,00","96,12","Croatia (Hrvatska)","-","1,66","3,11","06.07.2028","0,75","1,63","-","3,11","1,64","3,11","EUR","06.07.2021","06.07.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","371,83","0,00","371,83","4,00","4,00","84,85","United States","-","6,04","4,37","02.11.2032","4,00","6,03","-","4,37","6,03","4,37","USD","02.11.2013","07.11.2013"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","371,83","0,00","371,83","5,00","5,00","81,20","United States","-","12,37","5,91","01.10.2048","5,40","12,64","-","5,91","12,64","5,91","USD","21.09.2018","21.09.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","371,83","0,00","371,83","5,00","5,00","75,47","United States","-","11,33","5,19","05.03.2042","4,00","11,41","-","5,19","11,41","5,19","USD","05.03.2012","05.03.2012"
"UNM","UNUM GROUP","Corporates","Fixed Income","371,83","0,00","371,83","4,00","4,00","86,52","United States","-","10,46","5,78","15.08.2042","5,75","10,54","-","5,78","10,54","5,78","USD","23.08.2012","23.08.2012"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","371,70","0,00","371,70","4,00","4,00","101,07","Greece","-","7,34","3,86","07.02.2036","4,00","7,56","-","3,86","7,56","3,86","EUR","07.02.2025","07.02.2025"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","371,51","0,00","371,51","4,00","4,00","87,47","United States","-","3,14","4,15","01.05.2029","4,40","3,21","-","4,14","3,07","4,14","USD","11.05.2022","11.05.2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","371,51","0,00","371,51","5,00","5,00","82,09","United States","-","2,26","3,93","06.03.2028","1,50","2,26","-","3,93","2,26","3,93","USD","04.03.2021","04.03.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","371,51","0,00","371,51","4,00","4,00","88,12","United States","-","7,61","4,80","01.09.2035","5,00","7,65","-","4,80","7,50","4,80","USD","27.08.2025","27.08.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","371,51","0,00","371,51","4,00","4,00","95,96","United States","-","5,20","4,80","15.03.2032","6,75","5,18","-","4,80","5,18","4,80","USD","15.03.2003","21.03.2003"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","371,51","0,00","371,51","5,00","5,00","75,71","United States","-","4,54","4,22","15.08.2030","1,25","4,54","-","4,22","4,54","4,22","USD","13.08.2020","13.08.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","371,48","0,00","371,48","4,00","4,00","100,84","Sweden","-","2,63","2,81","14.09.2028","3,13","2,70","-","2,78","2,48","2,78","EUR","14.09.2022","14.09.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","371,37","0,00","371,37","6,00","6,00","62,85","China","-","17,15","4,27","26.10.2051","2,50","17,48","-","4,27","17,48","4,27","USD","26.10.2021","26.10.2021"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","371,35","0,00","371,35","43,00","43,00","8,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.03.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","371,20","0,00","371,20","4,00","4,00","87,61","Australia","-","1,16","3,92","18.01.2027","4,75","1,15","-","3,92","1,15","3,92","USD","18.01.2024","18.01.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","68,52","United States","-","13,51","5,76","01.07.2050","4,15","13,79","-","5,76","13,79","5,76","USD","03.04.2020","03.04.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","75,06","United States","-","5,33","4,69","15.08.2031","2,00","5,31","-","4,69","5,31","4,69","USD","06.08.2021","06.08.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","371,20","0,00","371,20","4,00","4,00","87,93","United States","-","6,65","4,65","15.02.2034","4,85","6,70","-","4,65","6,54","4,65","USD","05.01.2024","05.01.2024"
"LIN","LINDE INC","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","75,65","United States","-","4,55","4,09","10.08.2030","1,10","4,54","-","4,09","4,54","4,09","USD","10.08.2020","10.08.2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","77,50","United Kingdom","-","4,62","4,46","14.10.2030","2,03","4,61","-","4,46","4,61","4,46","USD","14.10.2020","14.10.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371,04","0,00","371,04","4,00","4,00","98,56","United States","-","14,12","3,75","03.11.2045","3,65","13,96","-","3,75","13,96","3,75","EUR","03.11.2025","03.11.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","370,56","0,00","370,56","5,00","5,00","80,32","United States","-","4,13","4,36","15.04.2030","2,50","4,13","-","4,36","4,13","4,36","USD","16.04.2020","16.04.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","370,25","0,00","370,25","5,00","5,00","74,16","Mexico","-","13,44","5,48","22.04.2049","4,38","13,74","-","5,48","13,74","5,48","USD","22.04.2019","22.04.2019"
"T","AT&T INC","Corporates","Fixed Income","370,25","0,00","370,25","4,00","4,00","85,07","United States","-","9,96","5,54","01.09.2040","5,35","10,00","-","5,54","10,00","5,54","USD","01.03.2011","12.05.2011"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","370,25","0,00","370,25","4,00","4,00","95,28","Mexico","-","4,95","6,58","11.03.2032","8,50","4,89","-","6,58","4,89","6,58","USD","11.03.2002","30.07.2002"
"KEY","KEYCORP MTN","Corporates","Fixed Income","370,25","0,00","370,25","5,00","5,00","81,30","United States","-","3,66","4,32","01.10.2029","2,55","3,65","-","4,32","3,65","4,32","USD","11.09.2019","11.09.2019"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","370,25","0,00","370,25","5,00","5,00","76,28","United States","-","4,69","4,48","01.11.2030","1,75","4,68","-","4,48","4,68","4,48","USD","30.10.2020","30.10.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","370,16","0,00","370,16","4,00","4,00","94,65","France","-","4,05","2,98","07.02.2030","1,63","3,98","-","2,98","3,98","2,98","EUR","07.02.2022","07.02.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","369,94","0,00","369,94","5,00","5,00","81,52","Switzerland","-","7,24","2,83","03.03.2033","0,00","7,13","-","2,83","7,13","2,83","EUR","03.12.2020","03.12.2020"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","369,93","0,00","369,93","5,00","5,00","77,07","United States","-","11,70","5,46","01.07.2044","4,50","11,88","-","5,46","11,88","5,46","USD","19.06.2014","19.06.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","369,93","0,00","369,93","4,00","4,00","90,80","United States","-","2,87","4,26","15.03.2029","5,75","3,03","-","4,15","2,82","4,15","USD","30.11.2018","24.01.2019"
"1816","CGN POWER LTD H","Utilities","Equity","369,88","0,00","369,88","1 027,00","1 027,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.12.2014"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","77,61","United States","-","5,51","4,87","15.01.2032","2,88","5,50","-","4,87","5,50","4,87","USD","12.01.2022","12.01.2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","90,75","United States","-","6,82","5,20","15.09.2034","5,85","6,86","-","5,18","6,71","5,18","USD","23.08.2024","23.08.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","77,39","United States","-","5,42","4,97","15.12.2031","2,90","5,41","-","4,97","5,41","4,97","USD","23.11.2021","23.11.2021"
"INTU","INTUIT INC","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","83,26","United States","-","1,64","3,84","15.07.2027","1,35","1,65","-","3,84","1,65","3,84","USD","29.06.2020","29.06.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","87,76","United States","-","0,89","3,97","10.11.2026","5,13","0,96","-","3,89","0,88","3,89","USD","10.11.2023","10.11.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","77,21","United States","-","5,44","4,76","01.11.2031","2,63","5,42","-","4,76","5,42","4,76","USD","13.10.2021","13.10.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","75,81","United States","-","5,37","4,23","15.08.2031","1,75","5,37","-","4,23","5,37","4,23","USD","17.08.2021","17.08.2021"
"TCN","TELUS CORP","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","85,17","Canada","-","1,23","4,29","16.02.2027","2,80","1,24","-","4,29","1,24","4,29","USD","19.09.2016","19.09.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","369,50","0,00","369,50","5,00","5,00","73,43","United States","-","12,10","4,04","19.09.2039","1,50","11,86","-","4,04","11,86","4,04","EUR","19.09.2019","19.09.2019"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","369,30","0,00","369,30","114,00","114,00","3,25","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.12.2006"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","369,29","0,00","369,29","5,00","5,00","78,58","United Kingdom","-","5,07","4,17","28.05.2031","2,25","5,09","-","4,17","5,09","4,17","USD","28.05.2021","28.05.2021"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","369,29","0,00","369,29","4,00","4,00","94,52","Canada","-","5,97","4,85","15.07.2033","6,25","6,05","-","4,81","5,89","4,81","USD","15.01.2024","01.05.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","369,06","0,00","369,06","4,00","4,00","102,03","France","-","1,00","2,40","23.11.2026","4,38","0,99","-","2,40","0,99","2,40","EUR","23.11.2023","23.11.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","368,98","0,00","368,98","4,00","4,00","101,84","United States","-","8,35","5,07","15.01.2038","7,00","8,36","-","5,07","8,36","5,07","USD","17.01.2008","17.01.2008"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","368,98","0,00","368,98","5,00","5,00","78,62","United States","-","5,53","4,50","15.01.2032","2,75","5,54","-","4,50","5,54","4,50","USD","19.11.2021","19.11.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","368,66","0,00","368,66","4,00","4,00","89,69","United States","-","2,83","4,36","12.01.2029","5,50","2,87","-","4,33","2,80","4,33","USD","13.09.2023","13.09.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","368,66","0,00","368,66","5,00","5,00","73,42","United States","-","13,24","5,39","15.03.2048","4,20","13,52","-","5,39","13,52","5,39","USD","14.03.2018","14.03.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","368,66","0,00","368,66","5,00","5,00","70,44","Canada","-","12,84","5,82","15.02.2048","4,30","13,08","-","5,82","13,08","5,82","USD","08.02.2018","08.02.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368,66","0,00","368,66","4,00","4,00","87,89","Canada","-","1,36","4,03","05.04.2027","4,98","1,36","-","4,03","1,36","4,03","USD","05.04.2024","05.04.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","368,40","0,00","368,40","5,00","5,00","76,19","Denmark","-","10,17","3,55","17.09.2036","0,88","9,96","-","3,55","9,96","3,55","EUR","17.09.2021","17.09.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","368,40","0,00","368,40","4,00","4,00","102,31","Germany","-","1,20","3,09","05.02.2027","5,00","1,17","-","3,09","1,17","3,09","EUR","06.02.2023","06.02.2023"
"BWA","BORGWARNER INC","Corporates","Fixed Income","368,34","0,00","368,34","4,00","4,00","88,66","United States","-","3,36","4,32","15.08.2029","4,95","3,39","-","4,31","3,32","4,31","USD","16.08.2024","16.08.2024"
"NXPI","NXP BV","Corporates","Fixed Income","368,34","0,00","368,34","4,00","4,00","85,43","United States","-","1,43","4,23","01.05.2027","3,15","1,44","-","4,23","1,44","4,23","USD","01.05.2022","16.05.2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","368,11","0,00","368,11","5,00","5,00","76,69","Mexico","-","11,55","6,52","31.10.2046","5,50","11,75","-","6,52","11,75","6,52","USD","29.09.2016","29.09.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","368,03","0,00","368,03","5,00","5,00","75,31","United States","-","5,67","4,46","15.01.2032","2,00","5,66","-","4,46","5,66","4,46","USD","09.08.2021","09.08.2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","368,03","0,00","368,03","4,00","4,00","90,39","United States","-","2,57","4,29","18.09.2028","5,85","2,62","-","4,26","2,54","4,26","USD","18.09.2023","18.09.2023"
"AON","AON CORP","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","88,85","United States","-","5,67","4,59","12.09.2032","5,00","5,73","-","4,58","5,56","4,58","USD","12.09.2022","12.09.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","86,52","United States","-","2,78","4,30","27.10.2028","4,20","2,77","-","4,30","2,77","4,30","USD","27.10.2025","27.10.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","85,03","United States","-","7,16","4,98","15.10.2034","4,70","7,19","-","4,98","7,19","4,98","USD","08.10.2024","08.10.2024"
"AEGON","AEGON LTD","Corporates","Fixed Income","367,39","0,00","367,39","4,00","4,00","87,67","Netherlands","-","2,27","7,57","11.04.2048","5,50","2,12","-","5,04","2,25","5,04","USD","11.04.2018","11.04.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","367,08","0,00","367,08","4,00","4,00","88,45","United States","-","2,30","4,64","15.05.2029","5,74","2,28","-","4,64","2,28","4,64","USD","15.05.2025","15.05.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","366,76","0,00","366,76","6,00","6,00","64,51","United States","-","15,82","5,46","13.05.2060","3,80","16,23","-","5,46","16,23","5,46","USD","13.05.2020","13.05.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","366,76","0,00","366,76","4,00","4,00","86,82","United States","-","7,38","4,64","20.05.2035","4,65","7,48","-","4,64","7,17","4,64","USD","20.05.2015","20.05.2015"
"TCN","TELUS CORP","Corporates","Fixed Income","366,76","0,00","366,76","4,00","4,00","85,95","Canada","-","1,70","4,23","15.09.2027","3,70","1,77","-","4,23","1,77","4,23","USD","06.03.2017","06.03.2017"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","366,66","0,00","366,66","129,00","129,00","2,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12.04.2004"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","366,44","0,00","366,44","5,00","5,00","77,97","United States","-","5,08","4,37","01.06.2031","2,30","5,08","-","4,37","5,08","4,37","USD","14.05.2021","14.05.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","366,44","0,00","366,44","4,00","4,00","90,74","Japan","-","5,18","4,60","15.01.2032","5,45","5,17","-","4,60","5,17","4,60","USD","15.01.2025","15.01.2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","366,42","0,00","366,42","4,00","4,00","99,85","United States","-","5,49","2,90","06.11.2031","2,88","5,45","-","2,89","5,32","2,89","EUR","06.11.2025","06.11.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","366,12","0,00","366,12","4,00","4,00","83,80","United States","-","10,84","5,19","15.03.2042","4,88","11,00","-","5,19","11,00","5,19","USD","08.03.2012","08.03.2012"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","365,98","0,00","365,98","4,00","4,00","99,00","France","-","1,51","2,41","28.05.2027","1,75","1,51","-","2,41","1,51","2,41","EUR","28.05.2015","28.05.2015"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","365,98","0,00","365,98","7,00","7,00","52,54","United States","-","20,90","3,96","30.09.2051","1,00","20,61","-","3,96","20,61","3,96","EUR","30.09.2021","30.09.2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","365,81","0,00","365,81","4,00","4,00","84,84","United States","-","5,61","4,40","01.05.2032","4,00","5,65","-","4,40","5,65","4,40","USD","03.05.2022","03.05.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","365,81","0,00","365,81","5,00","5,00","80,85","United States","-","3,78","4,21","01.12.2029","2,38","3,78","-","4,21","3,78","4,21","USD","21.11.2019","21.11.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","365,81","0,00","365,81","7,00","7,00","50,32","United States","-","15,98","6,00","15.02.2060","3,10","16,34","-","6,00","16,34","6,00","USD","13.02.2020","13.02.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","365,81","0,00","365,81","5,00","5,00","76,90","United States","-","5,56","4,74","15.01.2032","2,60","5,55","-","4,74","5,55","4,74","USD","08.11.2021","08.11.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","365,77","0,00","365,77","4,00","4,00","101,99","Austria","-","1,16","2,43","18.01.2027","4,13","1,14","-","2,43","1,14","2,43","EUR","18.01.2023","18.01.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","365,49","0,00","365,49","6,00","6,00","61,56","United States","-","11,60","5,32","21.12.2040","2,50","11,65","-","5,32","11,65","5,32","USD","21.12.2020","21.12.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","365,49","0,00","365,49","5,00","5,00","67,01","Canada","-","13,60","5,68","13.05.2050","3,95","13,88","-","5,68","13,88","5,68","USD","13.05.2020","13.05.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","365,49","0,00","365,49","4,00","4,00","87,77","United States","-","5,90","4,71","26.01.2034","4,82","5,98","-","4,63","5,98","4,63","USD","26.01.2023","26.01.2023"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","365,33","0,00","365,33","4,00","4,00","92,46","Austria","-","5,11","4,65","09.12.2041","2,38","5,44","-","3,90","5,50","3,90","EUR","09.12.2021","09.12.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","365,17","0,00","365,17","5,00","5,00","75,83","Japan","-","4,86","4,46","12.01.2031","1,71","4,84","-","4,46","4,84","4,46","USD","12.01.2021","12.01.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","365,11","0,00","365,11","4,00","4,00","99,26","Finland","-","4,57","2,41","27.09.2030","2,25","4,57","-","2,41","4,57","2,41","EUR","28.09.2018","28.09.2018"
"LPP","LPP SA","Consumer Discretionary","Equity","364,91","0,00","364,91","0,00","0,00","4 235,49","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23.05.2001"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","364,86","0,00","364,86","4,00","4,00","86,97","United States","-","2,60","4,54","01.10.2028","4,63","2,69","-","4,54","2,46","4,54","USD","17.09.2018","17.09.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","364,86","0,00","364,86","4,00","4,00","84,24","United States","-","5,48","4,95","25.04.2033","4,34","5,56","-","4,88","5,52","4,88","USD","25.04.2022","25.04.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","89,37","United States","-","6,63","4,71","01.03.2034","5,15","6,69","-","4,70","6,52","4,70","USD","23.02.2024","23.02.2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","85,38","United States","-","1,78","3,97","01.10.2027","3,10","1,83","-","3,97","1,83","3,97","USD","28.09.2017","28.09.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","82,56","Japan","-","3,02","4,34","22.01.2029","2,71","3,01","-","4,34","3,01","4,34","USD","11.01.2022","11.01.2022"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","89,57","United Kingdom","-","6,62","4,93","20.03.2034","5,40","6,67","-","4,92","6,51","4,92","USD","20.03.2024","20.03.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","364,54","0,00","364,54","5,00","5,00","78,99","United States","-","4,21","4,19","15.05.2030","2,00","4,21","-","4,19","4,21","4,19","USD","12.05.2020","12.05.2020"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","364,32","0,00","364,32","280,00","280,00","1,30","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","03.10.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","89,46","United States","-","7,21","5,08","17.03.2035","5,50","7,25","-","5,07","7,10","5,07","USD","17.03.2025","22.08.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","364,22","0,00","364,22","5,00","5,00","79,06","United States","-","11,05","5,36","26.03.2042","4,54","11,13","-","5,36","11,13","5,36","USD","26.09.2011","13.03.2012"
"K","KELLANOVA","Corporates","Fixed Income","364,22","0,00","364,22","5,00","5,00","76,42","United States","-","12,47","5,48","01.04.2046","4,50","12,66","-","5,48","12,66","5,48","USD","07.03.2016","07.03.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","364,22","0,00","364,22","5,00","5,00","79,27","United States","-","10,95","5,45","15.04.2042","4,65","11,09","-","5,45","11,09","5,45","USD","23.04.2012","23.04.2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","87,52","United States","-","7,21","4,88","31.01.2035","5,00","7,25","-","4,88","7,09","4,88","USD","23.07.2024","23.07.2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","84,28","United States","-","3,57","4,71","15.10.2029","3,90","3,60","-","4,71","3,60","4,71","USD","07.10.2019","07.10.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","89,57","United States","-","7,26","4,97","23.03.2035","5,40","7,30","-","4,96","7,14","4,96","USD","25.02.2025","25.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","89,87","United Kingdom","-","6,44","4,47","08.12.2033","5,00","6,51","-","4,46","6,35","4,46","USD","08.09.2023","08.09.2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","364,01","0,00","364,01","4,00","4,00","99,19","United States","-","7,82","3,23","06.11.2034","3,13","7,74","-","3,23","7,74","3,23","EUR","06.11.2025","06.11.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","363,91","0,00","363,91","4,00","4,00","82,71","United States","-","5,51","4,86","25.03.2032","4,00","5,53","-","4,86","5,53","4,86","USD","25.03.2022","25.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","363,91","0,00","363,91","5,00","5,00","79,21","United States","-","12,99","5,80","15.04.2050","5,13","13,29","-","5,80","13,29","5,80","USD","26.03.2020","26.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363,91","0,00","363,91","4,00","4,00","91,83","United States","-","7,48","5,09","15.09.2035","5,85","7,46","-","5,09","7,46","5,09","USD","13.09.2005","13.09.2005"
"BIIB","BIOGEN INC","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","91,97","United States","-","12,85","6,01","15.05.2055","6,45","13,18","-","6,01","13,10","6,01","USD","12.05.2025","12.05.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","363,59","0,00","363,59","5,00","5,00","79,29","United States","-","4,16","4,52","24.04.2030","2,38","4,16","-","4,52","4,16","4,52","USD","24.04.2020","24.04.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","87,16","United States","-","6,62","4,83","15.01.2034","4,90","6,60","-","4,83","6,60","4,83","USD","09.01.2014","09.01.2014"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","87,55","United States","-","3,37","4,69","15.08.2029","4,95","3,38","-","4,68","3,32","4,68","USD","09.08.2024","09.08.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","363,59","0,00","363,59","6,00","6,00","65,30","United States","-","10,96","6,83","15.03.2043","4,38","11,00","-","6,83","11,00","6,83","USD","15.03.2013","19.07.2013"
"SW","WRKCO INC","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","84,11","United States","-","5,54","4,75","01.06.2032","4,20","5,57","-","4,75","5,57","4,75","USD","20.05.2019","20.05.2019"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","76,61","United States","-","11,55","5,62","14.06.2044","4,60","11,70","-","5,62","11,70","5,62","USD","28.05.2014","28.05.2014"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","363,27","0,00","363,27","4,00","4,00","85,24","United States","-","2,04","4,04","15.01.2028","3,20","2,08","-","4,04","2,08","4,04","USD","15.11.2017","15.11.2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","80,20","United States","-","5,66","4,58","01.04.2032","3,20","5,67","-","4,58","5,67","4,58","USD","25.02.2022","25.02.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","73,02","United States","-","12,91","5,50","15.12.2047","4,25","13,17","-","5,50","13,17","5,50","USD","20.12.2017","20.12.2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","363,27","0,00","363,27","4,00","4,00","89,31","United States","-","4,26","4,43","23.09.2030","5,10","4,28","-","4,42","4,21","4,42","USD","25.02.2025","25.02.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","77,73","Bermuda","-","5,61","5,19","15.03.2032","3,25","5,59","-","5,19","5,59","5,19","USD","19.01.2022","19.01.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","363,13","0,00","363,13","3,00","3,00","103,81","Sweden","-","2,50","2,83","08.09.2028","4,25","2,65","-","2,70","2,44","2,70","EUR","08.09.2023","08.09.2023"
"DELL","DELL INC","Corporates","Fixed Income","362,95","0,00","362,95","4,00","4,00","94,24","United States","-","8,62","5,53","15.04.2038","6,50","8,63","-","5,53","8,63","5,53","USD","15.10.2008","03.12.2008"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","362,86","0,00","362,86","97,00","97,00","3,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.12.2012"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","362,69","0,00","362,69","4,00","4,00","101,20","Sweden","-","0,83","2,78","05.10.2026","4,13","0,90","-","2,62","0,83","2,62","EUR","05.10.2022","05.10.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","86,23","United States","-","1,40","4,16","01.06.2027","3,75","1,49","-","4,16","1,49","4,16","USD","18.04.2017","18.04.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","87,44","United States","-","6,93","5,09","01.09.2034","5,20","6,96","-","5,09","6,80","5,09","USD","12.08.2024","12.08.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","90,29","United States","-","5,39","6,24","01.09.2052","6,00","5,51","-","5,26","5,36","5,26","USD","17.08.2022","17.08.2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","87,53","Canada","-","10,80","5,57","23.11.2043","5,65","10,99","-","5,57","10,81","5,57","USD","23.11.2024","20.03.2025"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","362,56","0,00","362,56","4,00","4,00","86,02","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.07.2005"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362,32","0,00","362,32","4,00","4,00","82,37","United States","-","7,67","5,06","15.08.2035","4,40","7,73","-","5,06","7,73","5,06","USD","27.05.2015","27.05.2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","362,32","0,00","362,32","5,00","5,00","67,67","United States","-","10,94","5,19","10.03.2040","3,00","11,00","-","5,19","11,00","5,19","USD","10.03.2020","10.03.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","362,32","0,00","362,32","5,00","5,00","75,61","United States","-","5,35","4,70","02.09.2031","2,15","5,34","-","4,70","5,34","4,70","USD","26.07.2021","26.07.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","362,03","0,00","362,03","4,00","4,00","101,99","Austria","-","3,96","3,76","30.04.2030","4,25","3,95","-","3,72","3,76","3,72","EUR","30.10.2024","30.10.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","362,00","0,00","362,00","4,00","4,00","86,55","United States","-","3,16","3,93","26.04.2029","3,85","3,22","-","3,93","3,22","3,93","USD","26.04.2022","26.04.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,00","0,00","362,00","4,00","4,00","86,19","United States","-","2,19","4,25","14.03.2028","3,95","2,22","-","4,25","2,22","4,25","USD","14.03.2018","14.03.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","362,00","0,00","362,00","5,00","5,00","78,03","United States","-","5,04","4,77","10.06.2031","2,70","5,03","-","4,77","5,03","4,77","USD","10.06.2021","10.06.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","362,00","0,00","362,00","4,00","4,00","86,09","United States","-","2,11","3,85","26.02.2028","3,50","2,19","-","3,85","2,19","3,85","USD","26.02.2018","26.02.2018"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","361,69","0,00","361,69","4,00","4,00","86,27","Ireland","-","13,93","5,64","09.02.2056","5,60","14,40","-","5,64","14,40","5,64","USD","09.10.2025","09.10.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","361,69","0,00","361,69","5,00","5,00","76,11","United States","-","11,25","5,73","15.03.2043","4,60","11,34","-","5,73","11,34","5,73","USD","22.02.2013","22.02.2013"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","361,39","0,00","361,39","47,00","47,00","7,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.09.2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","361,37","0,00","361,37","6,00","6,00","61,40","United States","-","11,65","5,17","13.11.2040","2,35","11,71","-","5,17","11,71","5,17","USD","13.11.2020","13.11.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","361,37","0,00","361,37","4,00","4,00","96,74","United States","-","9,06","5,07","15.05.2039","6,25","9,10","-","5,07","9,10","5,07","USD","22.05.2009","22.05.2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","361,05","0,00","361,05","5,00","5,00","77,52","Japan","-","5,34","4,58","13.10.2032","2,49","5,40","-","4,56","5,40","4,56","USD","13.10.2021","13.10.2021"
"AVT","AVNET INC","Corporates","Fixed Income","361,05","0,00","361,05","5,00","5,00","78,28","United States","-","4,92","5,05","15.05.2031","3,00","4,91","-","5,05","4,91","5,05","USD","06.05.2021","06.05.2021"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","85,94","United States","-","5,39","5,22","01.06.2032","5,05","5,41","-","5,22","5,41","5,22","USD","13.05.2022","13.05.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","360,74","0,00","360,74","5,00","5,00","72,53","United States","-","12,62","5,53","15.12.2046","4,20","12,87","-","5,53","12,87","5,53","USD","08.12.2016","08.12.2016"
"MAS","MASCO CORP","Corporates","Fixed Income","360,74","0,00","360,74","5,00","5,00","77,63","United States","-","4,58","4,41","01.10.2030","2,00","4,58","-","4,41","4,58","4,41","USD","18.09.2020","18.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","82,65","Japan","-","9,49","4,79","26.07.2038","4,29","9,52","-","4,79","9,52","4,79","USD","26.07.2018","26.07.2018"
"MMM","3M CO","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","88,66","United States","-","3,86","4,25","15.03.2030","4,80","3,89","-","4,24","3,82","4,24","USD","13.03.2025","13.03.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","81,60","United States","-","12,85","5,41","01.09.2048","4,95","13,15","-","5,41","13,15","5,41","USD","16.08.2018","16.08.2018"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","360,71","0,00","360,71","3,00","3,00","111,37","France","-","6,15","4,07","28.11.2033","5,75","6,20","-","3,98","5,89","3,98","EUR","28.11.2023","28.11.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","360,49","0,00","360,49","4,00","4,00","98,24","Germany","-","0,89","2,37","28.09.2026","0,38","0,88","-","2,37","0,88","2,37","EUR","28.09.2020","28.09.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","76,47","United States","-","5,43","4,40","01.10.2031","2,10","5,43","-","4,40","5,43","4,40","USD","05.10.2021","05.10.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","360,42","0,00","360,42","4,00","4,00","85,57","United States","-","2,08","4,05","07.02.2028","3,40","2,13","-","4,05","2,13","4,05","USD","07.02.2018","07.02.2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","360,42","0,00","360,42","4,00","4,00","80,41","United States","-","4,24","4,47","22.06.2030","2,70","4,24","-","4,47","4,24","4,47","USD","22.06.2020","22.06.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","77,65","Switzerland","-","5,63","4,44","04.02.2032","2,50","5,63","-","4,44","5,63","4,44","USD","04.02.2022","04.02.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","72,18","United States","-","13,54","5,42","15.07.2049","4,15","13,83","-","5,42","13,83","5,42","USD","22.05.2019","22.05.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","360,10","0,00","360,10","4,00","4,00","89,96","United States","-","3,08","4,32","15.05.2029","5,45","3,12","-","4,29","3,05","4,29","USD","22.05.2024","22.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360,10","0,00","360,10","4,00","4,00","81,84","United States","-","2,17","4,18","31.01.2028","1,50","2,16","-","4,18","2,16","4,18","USD","20.11.2020","20.11.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","360,10","0,00","360,10","4,00","4,00","88,89","Japan","-","2,28","4,51","19.04.2029","5,24","2,28","-","4,19","2,29","4,19","USD","19.04.2023","19.04.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","359,83","0,00","359,83","4,00","4,00","97,96","Denmark","-","1,87","2,23","30.09.2027","1,13","1,85","-","2,23","1,85","2,23","EUR","31.03.2022","31.03.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","359,47","0,00","359,47","4,00","4,00","85,21","United States","-","13,74","5,58","01.03.2054","5,45","14,09","-","5,58","14,09","5,58","USD","23.02.2024","23.02.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","359,47","0,00","359,47","7,00","7,00","51,29","United States","-","17,32","5,36","01.06.2060","2,75","17,69","-","5,36","17,69","5,36","USD","01.05.2020","01.05.2020"
"HCA","HCA INC","Corporates","Fixed Income","359,47","0,00","359,47","4,00","4,00","84,27","United States","-","3,10","4,30","15.03.2029","3,38","3,13","-","4,30","3,13","4,30","USD","15.03.2023","07.08.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359,47","0,00","359,47","5,00","5,00","74,45","United States","-","13,08","5,55","01.09.2048","4,45","13,35","-","5,55","13,35","5,55","USD","15.08.2018","15.08.2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","359,15","0,00","359,15","4,00","4,00","88,46","United States","-","2,31","4,29","01.06.2028","5,10","2,35","-","4,27","2,28","4,27","USD","16.05.2023","16.05.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","359,15","0,00","359,15","4,00","4,00","87,04","United States","-","2,28","4,12","06.05.2028","4,25","2,31","-","4,12","2,31","4,12","USD","06.05.2025","06.05.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","358,95","0,00","358,95","4,00","4,00","98,22","United States","-","1,06","2,32","30.11.2026","0,63","1,04","-","2,32","1,04","2,32","EUR","29.11.2019","29.11.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","358,83","0,00","358,83","4,00","4,00","90,91","Ireland","-","6,44","5,30","08.05.2034","6,00","6,48","-","5,28","6,33","5,28","USD","08.05.2024","08.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","358,83","0,00","358,83","4,00","4,00","88,10","United States","-","1,34","4,04","06.05.2027","5,10","1,41","-","3,99","1,33","3,99","USD","10.05.2024","10.05.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","358,83","0,00","358,83","4,00","4,00","89,20","United States","-","7,20","4,82","10.02.2035","5,20","7,24","-","4,81","7,09","4,81","USD","10.02.2025","10.02.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","358,52","0,00","358,52","5,00","5,00","77,94","United States","-","4,92","4,46","12.03.2031","2,30","4,92","-","4,46","4,92","4,46","USD","12.03.2021","12.03.2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","358,52","0,00","358,52","4,00","4,00","81,45","United States","-","12,10","5,53","15.12.2046","5,03","12,37","-","5,53","12,37","5,53","USD","08.12.2016","08.12.2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","358,52","0,00","358,52","4,00","4,00","95,76","United States","-","8,62","5,15","01.03.2038","6,30","8,64","-","5,15","8,64","5,15","USD","29.02.2008","29.02.2008"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","358,52","0,00","358,52","4,00","4,00","87,72","United States","-","1,61","4,10","09.08.2027","4,75","1,66","-","4,07","1,59","4,07","USD","09.08.2024","09.08.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","358,52","0,00","358,52","5,00","5,00","73,79","United States","-","12,92","5,63","15.03.2048","4,45","13,19","-","5,63","13,19","5,63","USD","19.03.2018","19.03.2018"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","358,52","0,00","358,52","5,00","5,00","77,27","Germany","-","9,39","3,37","10.09.2035","0,63","9,22","-","3,37","9,22","3,37","EUR","08.09.2020","08.09.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","358,20","0,00","358,20","4,00","4,00","86,64","United States","-","3,50","4,24","17.09.2029","4,20","3,52","-","4,24","3,52","4,24","USD","17.09.2024","17.09.2024"
"RICHTER","GEDEON RICHTER","Health Care","Equity","358,17","0,00","358,17","13,00","13,00","26,71","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15.12.1994"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","358,17","0,00","358,17","13,00","13,00","27,32","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","357,88","0,00","357,88","5,00","5,00","77,53","United States","-","5,59","4,94","15.02.2032","2,95","5,57","-","4,94","5,57","4,94","USD","01.12.2021","01.12.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","357,88","0,00","357,88","5,00","5,00","70,14","United States","-","12,36","5,97","01.06.2047","4,38","12,59","-","5,97","12,59","5,97","USD","18.05.2017","18.05.2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","357,88","0,00","357,88","4,00","4,00","83,72","United States","-","8,70","4,50","06.02.2037","4,10","8,79","-","4,50","8,79","4,50","USD","06.02.2017","06.02.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","357,88","0,00","357,88","5,00","5,00","77,57","United States","-","4,36","4,28","01.07.2030","1,75","4,36","-","4,28","4,36","4,28","USD","01.07.2022","04.10.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","357,88","0,00","357,88","4,00","4,00","89,59","United States","-","2,72","4,21","01.12.2028","5,35","2,76","-","4,19","2,69","4,19","USD","01.12.2023","01.12.2023"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","357,88","0,00","357,88","17,00","17,00","20,77","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.03.2004"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","357,88","0,00","357,88","127,00","127,00","2,81","Taiwan","-","0,00","1,60","-","0,00","0,00","-","1,60","0,00","1,60","TWD","-","31.12.1989"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","357,57","0,00","357,57","5,00","5,00","74,02","United States","-","12,77","5,72","01.03.2048","4,55","13,03","-","5,72","13,03","5,72","USD","02.03.2018","02.03.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","83,66","United States","-","12,61","6,23","15.08.2052","5,95","12,90","-","6,23","12,90","6,23","USD","22.08.2022","22.08.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","88,90","United States","-","3,72","4,49","10.02.2030","5,13","3,77","-","4,46","3,63","4,46","USD","10.02.2023","10.02.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","81,57","United States","-","4,12","4,22","15.05.2030","2,75","4,14","-","4,22","4,14","4,22","USD","20.03.2020","11.08.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","87,59","United States","-","1,16","3,89","16.02.2027","4,65","1,23","-","3,85","1,15","3,85","USD","16.02.2024","16.02.2024"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","357,42","0,00","357,42","4,00","4,00","101,77","France","-","2,42","2,93","20.07.2028","3,63","2,53","-","2,85","2,32","2,85","EUR","20.07.2022","20.07.2022"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","357,29","0,00","357,29","2,00","2,00","163,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.07.2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","357,25","0,00","357,25","4,00","4,00","89,60","United States","-","7,20","4,88","06.06.2036","5,32","7,34","-","4,88","7,34","4,88","USD","10.06.2025","10.06.2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","357,25","0,00","357,25","4,00","4,00","89,37","United Kingdom","-","7,30","4,85","27.03.2035","5,25","7,35","-","4,84","7,20","4,84","USD","27.03.2025","27.03.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","357,25","0,00","357,25","4,00","4,00","86,05","United States","-","13,25","5,96","02.09.2054","5,90","13,58","-","5,96","13,58","5,96","USD","10.06.2024","10.06.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","356,93","0,00","356,93","4,00","4,00","81,12","United States","-","5,59","4,54","15.03.2032","3,35","5,61","-","4,54","5,61","4,54","USD","15.09.2022","06.01.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","356,76","0,00","356,76","4,00","4,00","101,41","United States","-","1,38","2,61","30.06.2027","3,50","1,58","-","2,44","1,35","2,44","EUR","30.06.2022","30.06.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","75,37","United Kingdom","-","11,58","5,18","18.09.2042","4,00","11,68","-","5,18","11,68","5,18","USD","18.09.2012","18.09.2012"
"GLW","CORNING INC","Corporates","Fixed Income","356,62","0,00","356,62","4,00","4,00","84,78","United States","-","8,63","4,97","15.03.2037","4,70","8,63","-","4,97","8,63","4,97","USD","21.02.2012","21.02.2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","70,74","United States","-","11,63","5,37","01.12.2042","3,70","11,72","-","5,37","11,72","5,37","USD","30.11.2012","30.11.2012"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","75,07","United States","-","13,07","5,45","15.03.2048","4,40","13,35","-","5,45","13,35","5,45","USD","15.03.2018","15.03.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","76,32","United Kingdom","-","5,36","4,11","12.08.2031","1,75","5,36","-","4,11","5,36","4,11","USD","12.08.2021","12.08.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","356,32","0,00","356,32","3,00","3,00","108,48","Germany","-","4,54","2,66","28.10.2030","4,50","4,47","-","2,66","4,47","2,66","EUR","28.10.2010","28.10.2010"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","356,32","0,00","356,32","4,00","4,00","100,80","Belgium","-","3,23","2,75","07.04.2029","3,00","3,17","-","2,75","3,17","2,75","EUR","07.04.2014","07.04.2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","356,30","0,00","356,30","4,00","4,00","88,87","United States","-","3,41","4,45","02.09.2029","5,15","3,42","-","4,44","3,36","4,44","USD","10.06.2024","10.06.2024"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","355,89","0,00","355,89","9,00","9,00","37,94","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","92,27","United States","-","10,06","5,25","15.06.2041","5,85","10,13","-","5,25","10,13","5,25","USD","08.06.2011","08.06.2011"
"AZO","AUTOZONE INC","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","89,57","United States","-","6,77","4,94","15.07.2034","5,40","6,81","-","4,93","6,65","4,93","USD","28.06.2024","28.06.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","87,56","United States","-","11,24","5,32","01.10.2043","5,40","11,37","-","5,32","11,37","5,32","USD","01.10.2019","22.11.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","355,66","0,00","355,66","5,00","5,00","77,76","United States","-","11,77","5,59","01.02.2045","4,70","11,97","-","5,59","11,97","5,59","USD","30.01.2015","30.01.2015"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","80,43","United States","-","4,68","4,97","01.02.2031","3,38","4,67","-","4,97","4,67","4,97","USD","09.10.2020","09.10.2020"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","355,53","0,00","355,53","11,00","11,00","31,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.05.2011"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","355,44","0,00","355,44","4,00","4,00","100,73","United States","-","0,74","2,24","02.08.2026","3,25","0,73","-","2,24","0,73","2,24","EUR","02.05.2023","02.05.2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","355,35","0,00","355,35","4,00","4,00","91,83","United States","-","5,89","4,80","15.03.2033","5,75","5,96","-","4,77","5,80","4,77","USD","15.03.2023","15.03.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","355,35","0,00","355,35","4,00","4,00","88,48","United States","-","3,37","4,23","14.08.2029","4,80","3,40","-","4,22","3,33","4,22","USD","14.08.2024","14.08.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","355,35","0,00","355,35","4,00","4,00","87,34","Australia","-","1,30","3,87","12.03.2027","4,38","1,30","-","3,87","1,30","3,87","USD","14.03.2025","14.03.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","355,07","0,00","355,07","6,00","6,00","60,05","China","-","17,14","4,27","21.10.2050","2,25","17,43","-","4,27","17,43","4,27","USD","21.10.2020","21.10.2020"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","355,03","0,00","355,03","4,00","4,00","79,08","United States","-","4,69","5,33","01.02.2031","3,38","4,66","-","5,33","4,66","5,33","USD","26.01.2021","26.01.2021"
"AVT","AVNET INC","Corporates","Fixed Income","355,03","0,00","355,03","4,00","4,00","90,10","United States","-","2,12","4,52","15.03.2028","6,25","2,17","-","4,47","2,10","4,47","USD","09.03.2023","09.03.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","355,03","0,00","355,03","4,00","4,00","87,27","United States","-","1,11","4,43","15.03.2027","4,88","1,30","-","4,34","1,07","4,34","USD","10.03.2017","10.03.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355,00","0,00","355,00","4,00","4,00","83,19","France","-","8,11","3,47","11.07.2034","1,20","7,94","-","3,47","7,94","3,47","EUR","11.07.2019","11.07.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","86,24","United States","-","2,30","4,20","01.06.2028","3,95","2,39","-","4,20","2,39","4,20","USD","01.12.2018","17.01.2019"
"CUBE","CUBESMART LP","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","86,88","United States","-","2,92","4,33","15.02.2029","4,38","3,00","-","4,33","2,79","4,33","USD","30.01.2019","30.01.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","354,71","0,00","354,71","5,00","5,00","77,25","United States","-","11,47","7,31","18.05.2053","6,38","11,70","-","7,31","11,70","7,31","USD","18.05.2023","18.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","354,71","0,00","354,71","5,00","5,00","76,79","Japan","-","5,12","4,58","09.07.2032","2,26","5,18","-","4,58","5,18","4,58","USD","09.07.2021","09.07.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","98,76","United States","-","8,32","5,08","01.12.2037","6,63","8,33","-","5,08","8,33","5,08","USD","03.12.2007","03.12.2007"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","82,12","United Kingdom","-","4,11","4,31","22.05.2030","3,00","4,13","-","4,31","4,13","4,31","USD","22.05.2020","22.05.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","88,84","United States","-","7,21","5,28","15.06.2035","5,60","7,24","-","5,27","7,10","5,27","USD","10.06.2025","10.06.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","354,56","0,00","354,56","4,00","4,00","82,97","Germany","-","7,75","2,90","22.11.2033","0,50","7,63","-","2,90","7,63","2,90","EUR","22.11.2021","22.11.2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","84,78","United States","-","5,59","4,33","01.06.2032","3,92","5,63","-","4,33","5,63","4,33","USD","09.06.2022","09.06.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","85,32","United States","-","2,06","3,86","06.01.2028","3,05","2,06","-","3,86","2,06","3,86","USD","08.01.2018","08.01.2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","80,37","United States","-","3,92","4,98","15.02.2030","3,05","3,91","-","4,98","3,91","4,98","USD","13.09.2019","13.09.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","354,40","0,00","354,40","5,00","5,00","77,11","United States","-","4,57","4,31","15.09.2030","1,75","4,56","-","4,31","4,56","4,31","USD","11.09.2020","11.09.2020"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","81,51","United States","-","11,63","5,52","01.10.2044","5,00","11,83","-","5,52","11,83","5,52","USD","22.09.2014","22.09.2014"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","88,81","United States","-","5,49","4,69","15.07.2032","5,10","5,53","-","4,68","5,41","4,68","USD","03.06.2025","03.06.2025"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","354,36","0,00","354,36","78,00","78,00","4,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","354,08","0,00","354,08","5,00","5,00","75,90","United States","-","5,41","4,45","16.09.2031","2,00","5,40","-","4,45","5,40","4,45","USD","16.09.2021","16.09.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354,08","0,00","354,08","4,00","4,00","79,21","Canada","-","12,86","5,68","01.04.2049","5,00","13,15","-","5,68","13,15","5,68","USD","01.04.2019","01.04.2019"
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","354,07","0,00","354,07","82,00","82,00","4,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.04.2008"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","353,78","0,00","353,78","22,00","22,00","16,28","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.04.1996"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","353,76","0,00","353,76","5,00","5,00","74,22","United States","-","5,19","5,60","01.08.2031","2,63","5,15","-","5,60","5,15","5,60","USD","12.08.2021","12.08.2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","353,76","0,00","353,76","4,00","4,00","79,19","Japan","-","5,64","4,57","10.03.2032","2,97","5,65","-","4,57","5,65","4,57","USD","10.03.2022","10.03.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","353,76","0,00","353,76","4,00","4,00","82,75","United States","-","3,57","4,26","15.09.2029","2,95","3,59","-","4,26","3,59","4,26","USD","26.08.2019","26.08.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","353,53","0,00","353,53","28,00","28,00","12,58","China","-","7,99","1,77","29.08.2034","2,17","7,99","-","1,77","7,99","1,77","CNY","29.08.2024","29.08.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","86,80","United States","-","6,97","5,14","13.09.2034","5,15","7,00","-","5,14","7,00","5,14","USD","13.09.2024","13.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","84,38","United States","-","1,31","3,87","09.03.2027","1,75","1,31","-","3,87","1,31","3,87","USD","09.03.2020","09.03.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","353,45","0,00","353,45","5,00","5,00","75,59","United States","-","5,26","4,99","15.08.2031","2,40","5,24","-","4,99","5,24","4,99","USD","03.08.2021","03.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","82,34","United States","-","2,80","4,26","15.10.2028","2,40","2,80","-","4,26","2,80","4,26","USD","15.10.2021","15.10.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","353,45","0,00","353,45","5,00","5,00","74,49","United States","-","5,69","4,80","03.02.2032","2,15","5,67","-","4,80","5,67","4,80","USD","03.08.2021","03.08.2021"
"KKR","KKR & CO INC","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","86,32","United States","-","7,49","5,17","07.08.2035","5,10","7,52","-","5,17","7,52","5,17","USD","07.08.2025","07.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","78,75","United States","-","12,91","5,73","15.04.2049","5,01","13,14","-","5,73","13,14","5,73","USD","03.02.2017","06.07.2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","87,23","United States","-","2,19","4,02","15.04.2028","4,25","2,30","-","4,00","2,08","4,00","USD","10.04.2018","10.04.2018"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","353,19","0,00","353,19","364,00","364,00","0,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.07.2010"
"K","KELLANOVA","Corporates","Fixed Income","353,13","0,00","353,13","4,00","4,00","89,56","United States","-","5,94","4,73","01.03.2033","5,25","6,00","-","4,71","5,83","4,71","USD","01.03.2023","01.03.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353,13","0,00","353,13","4,00","4,00","85,64","United States","-","1,34","3,77","25.03.2027","2,80","1,35","-","3,77","1,35","3,77","USD","25.03.2020","25.03.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","353,13","0,00","353,13","4,00","4,00","89,83","United States","-","6,97","4,72","15.11.2034","5,20","7,02","-","4,71","6,87","4,71","USD","25.06.2024","25.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","353,02","0,00","353,02","4,00","4,00","100,00","France","-","1,37","2,62","31.03.2027","2,63","1,34","-","2,62","1,34","2,62","EUR","31.03.2017","31.03.2017"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","352,90","0,00","352,90","430,00","430,00","0,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.05.1997"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","352,81","0,00","352,81","5,00","5,00","76,41","United States","-","5,61","4,58","15.01.2032","2,35","5,60","-","4,58","5,60","4,58","USD","23.09.2021","23.09.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","352,49","0,00","352,49","5,00","5,00","67,78","United States","-","13,40","5,96","01.04.2050","4,25","13,67","-","5,96","13,67","5,96","USD","31.03.2020","31.03.2020"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","352,49","0,00","352,49","4,00","4,00","88,46","United States","-","4,03","4,74","08.07.2031","5,18","4,06","-","4,64","4,06","4,64","USD","17.06.2025","17.06.2025"
"NXPI","NXP BV","Corporates","Fixed Income","352,49","0,00","352,49","5,00","5,00","76,90","United States","-","5,65","4,76","15.02.2032","2,65","5,63","-","4,76","5,63","4,76","USD","15.02.2022","16.05.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","352,36","0,00","352,36","3,00","3,00","106,43","Finland","-","4,29","2,98","22.11.2030","4,38","4,35","-","2,92","4,16","2,92","EUR","22.11.2023","22.11.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","352,18","0,00","352,18","4,00","4,00","85,61","United States","-","13,30","5,85","15.07.2054","5,75","13,64","-","5,85","13,64","5,85","USD","15.02.2024","15.02.2024"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","352,18","0,00","352,18","5,00","5,00","72,47","United States","-","12,95","5,55","15.01.2048","4,25","13,22","-","5,55","13,22","5,55","USD","20.12.2017","20.12.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","352,18","0,00","352,18","4,00","4,00","91,78","United States","-","7,59","5,12","15.01.2036","5,85","7,58","-","5,12","7,58","5,12","USD","10.01.2006","10.01.2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","352,14","0,00","352,14","4,00","4,00","100,40","United States","-","5,93","3,43","30.07.2032","3,50","5,87","-","3,42","5,68","3,42","EUR","30.07.2025","30.07.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","351,86","0,00","351,86","4,00","4,00","89,27","United Kingdom","-","3,78","4,16","03.03.2030","4,90","3,85","-","4,14","3,72","4,14","USD","03.03.2023","03.03.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","351,86","0,00","351,86","6,00","6,00","58,17","United States","-","14,56","5,84","02.09.2051","3,35","14,84","-","5,84","14,84","5,84","USD","26.07.2021","26.07.2021"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","351,83","0,00","351,83","14,00","14,00","25,74","Peru","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","PEN","-","01.01.1990"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","351,71","0,00","351,71","5,00","5,00","70,54","United States","-","12,77","3,60","16.10.2039","0,88","12,55","-","3,60","12,55","3,60","EUR","16.10.2019","16.10.2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","351,54","0,00","351,54","4,00","4,00","84,15","South Africa","-","2,79","4,46","01.11.2028","3,38","2,81","-","4,46","2,81","4,46","USD","22.10.2021","22.10.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","351,54","0,00","351,54","5,00","5,00","73,06","United States","-","12,27","5,82","15.08.2046","4,50","12,50","-","5,82","12,50","5,82","USD","16.08.2016","16.08.2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","351,38","0,00","351,38","6,00","6,00","57,40","Indonesia","-","17,14","5,32","23.09.2061","3,20","17,58","-","5,32","17,58","5,32","USD","23.09.2021","23.09.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351,23","0,00","351,23","5,00","5,00","77,13","United States","-","5,16","4,75","15.07.2031","2,50","5,16","-","4,75","5,16","4,75","USD","29.06.2021","29.06.2021"
"DE","DEERE & CO","Corporates","Fixed Income","351,23","0,00","351,23","4,00","4,00","91,22","United States","-","3,55","3,96","16.10.2029","5,38","3,55","-","3,96","3,55","3,96","USD","16.10.2009","16.10.2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","351,23","0,00","351,23","6,00","6,00","56,06","United States","-","14,65","5,63","15.05.2050","2,95","14,91","-","5,63","14,91","5,63","USD","07.05.2020","07.05.2020"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","351,14","0,00","351,14","25,00","25,00","14,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","87,31","United States","-","1,14","4,08","05.02.2027","4,60","1,20","-","4,05","1,12","4,05","USD","05.02.2024","05.02.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","87,65","United Kingdom","-","3,44","4,69","11.09.2030","4,86","3,46","-","4,57","3,46","4,57","USD","11.09.2024","11.09.2024"
"WMT","WALMART INC","Corporates","Fixed Income","350,91","0,00","350,91","5,00","5,00","68,41","United States","-","13,54","5,25","15.12.2047","3,63","13,82","-","5,25","13,82","5,25","USD","20.10.2017","20.10.2017"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","350,91","0,00","350,91","5,00","5,00","77,65","United States","-","4,88","5,01","15.03.2031","2,75","4,86","-","5,01","4,86","5,01","USD","09.03.2021","09.03.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","82,31","United States","-","3,58","4,41","15.09.2029","2,95","3,58","-","4,41","3,58","4,41","USD","10.09.2019","10.09.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","350,83","0,00","350,83","4,00","4,00","99,50","Greece","-","1,30","3,51","14.03.2028","2,25","1,31","-","2,62","1,32","2,62","EUR","14.09.2021","14.09.2021"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","350,62","0,00","350,62","17,00","17,00","20,66","Malaysia","-","0,00","3,00","-","0,00","0,00","-","3,00","0,00","3,00","MYR","-","31.12.1989"
"AN","AUTONATION INC","Corporates","Fixed Income","350,59","0,00","350,59","4,00","4,00","80,75","United States","-","5,47","5,15","01.03.2032","3,85","5,47","-","5,15","5,47","5,15","USD","28.02.2022","28.02.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","350,59","0,00","350,59","4,00","4,00","79,52","United States","-","11,16","5,39","15.09.2042","4,63","11,26","-","5,39","11,26","5,39","USD","10.09.2012","10.09.2012"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","350,59","0,00","350,59","5,00","5,00","72,79","United States","-","12,04","5,77","15.03.2045","4,38","12,19","-","5,77","12,19","5,77","USD","15.09.2015","07.10.2015"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","350,59","0,00","350,59","4,00","4,00","85,59","United States","-","1,93","4,05","15.12.2027","3,38","1,99","-","4,05","1,99","4,05","USD","07.12.2017","07.12.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","350,28","0,00","350,28","4,00","4,00","87,77","United States","-","1,59","4,29","15.07.2027","5,00","1,59","-","4,29","1,59","4,29","USD","30.05.2025","30.05.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","350,28","0,00","350,28","5,00","5,00","74,54","United States","-","12,60","5,54","01.02.2047","4,40","12,86","-","5,54","12,86","5,54","USD","26.01.2017","26.01.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","350,28","0,00","350,28","4,00","4,00","84,78","United States","-","1,24","4,31","07.02.2028","2,20","1,22","-","4,09","1,22","4,09","USD","07.02.2022","07.02.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","86,22","Ireland","-","4,45","4,51","15.11.2030","4,38","4,45","-","4,51","4,45","4,51","USD","01.10.2025","01.10.2025"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","79,60","United States","-","5,46","4,70","15.01.2032","3,15","5,47","-","4,70","5,47","4,70","USD","14.01.2022","14.01.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","85,69","United States","-","0,99","4,14","18.11.2026","2,90","1,00","-","4,14","1,00","4,14","USD","18.11.2019","18.11.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","88,67","United States","-","4,54","4,53","21.02.2031","5,00","4,58","-","4,52","4,45","4,52","USD","21.02.2024","21.02.2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","86,26","United States","-","3,11","4,43","15.05.2029","4,25","3,18","-","4,43","3,18","4,43","USD","01.05.2019","01.05.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","91,87","United States","-","3,37","4,54","09.11.2029","6,15","3,46","-","4,48","3,33","4,48","USD","09.11.2022","09.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","88,83","United States","-","2,05","4,82","01.02.2029","5,47","2,07","-","4,34","2,07","4,34","USD","01.02.2023","01.02.2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","83,40","United States","-","3,99","4,48","03.04.2030","3,50","4,02","-","4,48","4,02","4,48","USD","03.04.2020","03.04.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","80,02","United States","-","13,59","5,66","06.02.2053","5,10","13,92","-","5,66","13,92","5,66","USD","06.02.2023","06.02.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","349,64","0,00","349,64","5,00","5,00","71,99","United States","-","14,26","5,41","18.07.2052","4,20","14,60","-","5,41","14,60","5,41","USD","18.07.2022","18.07.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","349,64","0,00","349,64","5,00","5,00","67,33","United States","-","13,90","5,23","25.10.2047","3,50","14,12","-","5,23","14,12","5,23","USD","25.10.2017","25.10.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","85,97","United States","-","4,71","4,64","25.03.2031","4,45","4,72","-","4,64","4,72","4,64","USD","16.09.2025","16.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349,32","0,00","349,32","4,00","4,00","88,69","United States","-","2,18","3,90","03.03.2028","4,90","2,18","-","3,90","2,18","3,90","USD","03.03.2023","03.03.2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","349,07","0,00","349,07","3,00","3,00","100,23","United States","-","12,56","4,13","15.10.2043","4,15","12,46","-","4,13","12,23","4,13","EUR","03.06.2024","03.06.2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","349,01","0,00","349,01","4,00","4,00","78,75","United States","-","4,62","4,31","15.11.2030","2,25","4,62","-","4,31","4,62","4,31","USD","07.05.2020","07.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","349,01","0,00","349,01","4,00","4,00","86,01","United States","-","1,15","3,94","11.01.2027","3,20","1,15","-","3,94","1,15","3,94","USD","09.01.2017","09.01.2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","348,85","0,00","348,85","3,00","3,00","102,66","United States","-","7,18","3,38","16.05.2034","3,75","7,11","-","3,37","6,94","3,37","EUR","16.05.2024","16.05.2024"
"603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","348,80","0,00","348,80","117,00","117,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.02.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","348,69","0,00","348,69","4,00","4,00","86,97","United States","-","1,61","4,06","15.07.2027","4,20","1,61","-","4,06","1,61","4,06","USD","20.08.2025","20.08.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","348,69","0,00","348,69","5,00","5,00","68,95","United States","-","13,12","5,53","07.12.2047","3,90","13,38","-","5,53","13,38","5,53","USD","07.12.2017","03.05.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","348,37","0,00","348,37","4,00","4,00","87,34","United States","-","2,25","4,27","10.04.2028","4,55","2,28","-","4,27","2,20","4,27","USD","10.04.2023","10.04.2023"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","348,37","0,00","348,37","5,00","5,00","77,37","United States","-","5,43","4,72","01.12.2031","2,65","5,43","-","4,72","5,43","4,72","USD","01.12.2021","01.12.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","348,37","0,00","348,37","4,00","4,00","87,37","United States","-","2,29","4,09","15.05.2028","4,38","2,33","-","4,08","2,26","4,08","USD","12.05.2023","12.05.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","348,37","0,00","348,37","5,00","5,00","72,32","United States","-","13,41","5,53","15.03.2049","4,25","13,69","-","5,53","13,69","5,53","USD","15.03.2019","15.03.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348,06","0,00","348,06","4,00","4,00","85,34","United States","-","2,10","4,52","15.02.2028","3,75","2,14","-","4,52","2,14","4,52","USD","06.07.2017","27.11.2017"
"EBAY","EBAY INC","Corporates","Fixed Income","348,06","0,00","348,06","5,00","5,00","71,69","United States","-","11,23","5,62","15.07.2042","4,00","11,34","-","5,62","11,34","5,62","USD","24.07.2012","24.07.2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","348,06","0,00","348,06","4,00","4,00","88,45","United States","-","6,97","4,93","15.09.2034","5,20","7,01","-","4,92","6,86","4,92","USD","15.08.2024","15.08.2024"
"CLS","CELESTICA INC","Information Technology","Equity","347,80","0,00","347,80","1,00","1,00","302,60","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","347,74","0,00","347,74","4,00","4,00","88,56","Canada","-","1,48","4,01","04.06.2027","5,37","1,48","-","4,01","1,48","4,01","USD","04.06.2024","04.06.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","347,74","0,00","347,74","4,00","4,00","79,05","United States","-","5,71","4,26","15.03.2032","2,65","5,73","-","4,26","5,73","4,26","USD","08.03.2022","08.03.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","347,74","0,00","347,74","4,00","4,00","83,21","United States","-","4,00","4,58","30.03.2031","3,15","4,04","-","4,18","4,05","4,18","USD","30.09.2020","29.10.2020"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","77,87","United States","-","4,71","4,41","15.12.2030","2,15","4,71","-","4,41","4,71","4,41","USD","10.11.2020","10.11.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","88,83","Australia","-","2,40","3,93","13.06.2028","4,90","2,39","-","3,93","2,39","3,93","USD","13.06.2023","13.06.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","81,21","United States","-","14,79","5,67","01.06.2062","5,25","15,21","-","5,67","15,21","5,67","USD","23.05.2022","23.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","77,92","Japan","-","4,56","4,49","23.09.2030","2,14","4,54","-","4,49","4,54","4,49","USD","23.09.2020","23.09.2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","347,31","0,00","347,31","4,00","4,00","97,08","United States","-","1,35","2,46","15.03.2027","0,25","1,33","-","2,46","1,33","2,46","EUR","10.03.2021","10.03.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","347,11","0,00","347,11","5,00","5,00","75,50","United States","-","5,39","4,68","15.09.2031","2,13","5,37","-","4,68","5,37","4,68","USD","18.08.2021","18.08.2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","88,09","United States","-","13,56","5,77","15.03.2055","5,88","13,92","-","5,77","13,83","5,77","USD","21.02.2025","21.02.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","89,72","United States","-","3,00","4,28","15.03.2029","5,38","3,04","-","4,25","2,97","4,25","USD","29.02.2024","29.02.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","83,63","United States","-","10,01","5,56","01.09.2040","5,20","10,05","-","5,56","10,05","5,56","USD","03.09.2010","03.09.2010"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","79,72","United States","-","4,06","4,32","12.03.2030","2,25","4,06","-","4,32","4,06","4,32","USD","12.03.2020","12.03.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","83,00","Taiwan","-","14,69","4,79","22.04.2052","4,50","15,09","-","4,79","15,09","4,79","USD","22.04.2022","22.04.2022"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","347,04","0,00","347,04","255,00","255,00","1,36","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.11.1994"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","346,79","0,00","346,79","5,00","5,00","75,71","United States","-","5,32","4,53","12.08.2031","2,00","5,31","-","4,53","5,31","4,53","USD","12.08.2021","12.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","346,79","0,00","346,79","4,00","4,00","92,92","Japan","-","6,30","4,72","14.09.2033","5,81","6,29","-","4,72","6,29","4,72","USD","14.09.2023","14.09.2023"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","346,75","0,00","346,75","8,00","8,00","44,47","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.12.2004"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","346,75","0,00","346,75","224,00","224,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.06.2005"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","346,47","0,00","346,47","4,00","4,00","78,46","Switzerland","-","11,01","5,25","08.05.2042","4,38","11,10","-","5,25","11,10","5,25","USD","08.05.2012","08.05.2012"
"AN","AUTONATION INC","Corporates","Fixed Income","346,47","0,00","346,47","4,00","4,00","86,91","United States","-","3,94","4,71","01.06.2030","4,75","3,99","-","4,71","3,99","4,71","USD","22.05.2020","22.05.2020"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","346,47","0,00","346,47","3,00","3,00","99,83","United States","-","8,07","5,64","10.12.2037","7,38","8,06","-","5,64","8,06","5,64","USD","10.12.2007","10.12.2007"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","346,15","0,00","346,15","6,00","6,00","60,62","United Kingdom","-","14,10","5,87","02.09.2050","3,55","14,36","-","5,87","14,36","5,87","USD","02.03.2021","03.08.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345,99","0,00","345,99","3,00","3,00","99,54","France","-","0,97","2,35","30.10.2026","1,88","0,97","-","2,35","0,97","2,35","EUR","30.03.2022","30.03.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","345,84","0,00","345,84","6,00","6,00","57,96","United States","-","14,57","5,60","15.06.2050","3,10","14,84","-","5,60","14,84","5,60","USD","03.06.2020","03.06.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","345,84","0,00","345,84","4,00","4,00","81,31","United States","-","4,10","4,32","13.04.2030","2,75","4,11","-","4,32","4,11","4,32","USD","13.04.2020","13.04.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","345,84","0,00","345,84","4,00","4,00","82,60","United States","-","1,81","4,10","15.09.2027","1,40","1,81","-","4,10","1,81","4,10","USD","01.09.2020","01.09.2020"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","345,77","0,00","345,77","3,00","3,00","99,29","France","-","6,28","3,87","13.01.2033","3,75","6,18","-","3,87","6,00","3,87","EUR","13.10.2025","13.10.2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","91,02","United States","-","6,85","6,06","28.03.2055","6,70","6,99","-","6,00","6,80","6,00","USD","26.03.2025","26.03.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","80,99","United States","-","11,56","5,67","15.06.2045","5,10","11,77","-","5,67","11,77","5,67","USD","15.12.2015","13.05.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","85,90","United States","-","1,22","3,73","03.03.2027","2,95","1,29","-","3,73","1,29","3,73","USD","03.03.2017","03.03.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","87,88","Canada","-","13,31","5,71","27.03.2053","5,80","13,65","-","5,71","13,55","5,71","USD","27.03.2023","27.03.2023"
"RVTY","REVVITY INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","81,15","United States","-","2,74","4,33","15.09.2028","1,90","2,73","-","4,33","2,73","4,33","USD","10.09.2021","10.09.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","90,62","United States","-","2,32","5,24","12.06.2029","6,57","2,32","-","4,74","2,33","4,74","USD","12.06.2023","12.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","78,86","United States","-","10,75","5,62","01.11.2041","4,75","10,81","-","5,62","10,81","5,62","USD","03.11.2011","03.11.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","89,79","United States","-","3,18","4,10","15.06.2029","5,15","3,22","-","4,08","3,16","4,08","USD","10.05.2024","10.05.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","345,20","0,00","345,20","5,00","5,00","63,18","United States","-","12,12","5,14","21.10.2041","2,63","12,21","-","5,14","12,21","5,14","USD","21.10.2021","21.10.2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","92,42","United States","-","6,18","4,99","15.09.2033","6,00","6,24","-","4,96","6,08","4,96","USD","08.06.2023","08.06.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","89,70","Australia","-","3,15","4,00","16.04.2029","5,05","3,15","-","4,00","3,15","4,00","USD","16.05.2024","16.05.2024"
"JD","JD.COM INC","Corporates","Fixed Income","344,89","0,00","344,89","4,00","4,00","84,43","China","-","3,78","4,08","14.01.2030","3,38","3,83","-","4,08","3,83","4,08","USD","14.01.2020","14.01.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","344,89","0,00","344,89","4,00","4,00","86,61","United States","-","2,28","4,53","01.06.2028","4,45","2,37","-","4,53","2,37","4,53","USD","11.05.2018","11.05.2018"
"V","VISA INC","Corporates","Fixed Income","344,89","0,00","344,89","5,00","5,00","75,03","United States","-","5,03","3,96","15.02.2031","1,10","5,02","-","3,96","5,02","3,96","USD","17.08.2020","17.08.2020"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","344,70","0,00","344,70","46,00","46,00","7,53","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","344,57","0,00","344,57","5,00","5,00","70,59","United States","-","11,74","5,28","15.09.2042","3,60","11,88","-","5,28","11,88","5,28","USD","13.09.2012","13.09.2012"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","344,25","0,00","344,25","4,00","4,00","86,05","United States","-","1,02","4,04","15.12.2026","3,28","1,07","-","4,04","1,07","4,04","USD","08.12.2016","08.12.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","344,25","0,00","344,25","5,00","5,00","74,72","Canada","-","5,73","4,73","15.02.2032","2,15","5,71","-","4,73","5,71","4,73","USD","12.08.2021","12.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","344,25","0,00","344,25","5,00","5,00","64,32","Japan","-","11,77","5,37","17.09.2041","2,93","11,82","-","5,37","11,82","5,37","USD","17.09.2021","17.09.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","344,25","0,00","344,25","4,00","4,00","89,26","United States","-","7,32","4,72","23.05.2035","5,10","7,37","-","4,72","7,22","4,72","USD","23.05.2025","23.05.2025"
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","344,24","0,00","344,24","3,00","3,00","98,59","United States","-","1,18","2,70","15.01.2027","1,50","1,17","-","2,70","1,17","2,70","EUR","02.01.2020","02.01.2020"
"MRF","MRF LTD","Consumer Discretionary","Equity","344,11","0,00","344,11","0,00","0,00","1 547,75","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.03.1989"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","343,99","0,00","343,99","17,00","17,00","19,83","Lebanon","-","0,00","-","23.03.2037","0,00","0,00","-","-","0,00","-","USD","23.03.2017","23.03.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","343,94","0,00","343,94","5,00","5,00","65,23","China","-","11,63","5,05","09.02.2041","2,70","11,71","-","5,05","11,71","5,05","USD","09.02.2021","09.02.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","343,94","0,00","343,94","5,00","5,00","70,28","United States","-","13,29","5,49","01.03.2048","4,00","13,56","-","5,49","13,56","5,49","USD","20.02.2018","20.02.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","343,94","0,00","343,94","4,00","4,00","80,17","United States","-","4,03","4,14","01.03.2030","2,20","4,04","-","4,14","4,04","4,14","USD","25.02.2020","25.02.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","343,80","0,00","343,80","3,00","3,00","98,49","United Kingdom","-","1,69","2,40","24.07.2027","1,50","1,67","-","2,40","1,67","2,40","EUR","24.07.2017","24.07.2017"
"PFE","PFIZER INC","Corporates","Fixed Income","343,62","0,00","343,62","4,00","4,00","76,80","United States","-","9,94","5,10","15.03.2039","3,90","10,01","-","5,10","10,01","5,10","USD","11.03.2019","11.03.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","343,36","0,00","343,36","3,00","3,00","98,23","Switzerland","-","1,38","2,17","29.03.2027","0,88","1,36","-","2,17","1,36","2,17","EUR","29.03.2022","29.03.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","342,98","0,00","342,98","6,00","6,00","54,31","United States","-","15,66","5,38","15.12.2051","2,70","15,96","-","5,38","15,96","5,38","USD","15.12.2021","15.12.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342,98","0,00","342,98","4,00","4,00","88,95","United States","-","3,54","4,12","15.11.2029","4,80","3,57","-","4,11","3,50","4,11","USD","20.11.2024","20.11.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","342,98","0,00","342,98","4,00","4,00","84,40","United States","-","1,38","4,24","06.04.2027","2,25","1,38","-","4,24","1,38","4,24","USD","06.02.2020","06.02.2020"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","342,94","0,00","342,94","6,00","6,00","58,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.03.2012"
"S32","SOUTH32 LTD","Materials","Equity","342,72","0,00","342,72","191,00","191,00","1,79","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.05.2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342,67","0,00","342,67","4,00","4,00","78,65","United States","-","14,04","5,36","23.08.2052","4,70","14,39","-","5,36","14,39","5,36","USD","23.08.2022","23.08.2022"
"HCA","HCA INC","Corporates","Fixed Income","342,67","0,00","342,67","4,00","4,00","86,15","United States","-","4,47","4,46","15.11.2030","4,30","4,48","-","4,46","4,48","4,46","USD","31.10.2025","31.10.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","342,67","0,00","342,67","4,00","4,00","83,14","United States","-","1,77","4,15","02.09.2027","1,75","1,77","-","4,15","1,77","4,15","USD","02.03.2021","03.08.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","87,58","United States","-","1,92","4,13","15.12.2027","4,60","1,97","-","4,12","1,89","4,12","USD","19.12.2024","19.12.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","87,54","United States","-","2,06","4,08","01.02.2028","4,50","2,09","-","4,08","2,02","4,08","USD","27.01.2023","27.01.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","88,53","United States","-","3,83","4,68","15.03.2030","5,20","3,85","-","4,68","3,78","4,68","USD","26.02.2025","26.02.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","78,83","United States","-","5,69","3,97","01.02.2032","2,30","5,68","-","3,97","5,68","3,97","USD","01.02.2022","01.02.2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","89,68","United States","-","6,85","4,90","15.08.2034","5,38","6,90","-","4,89","6,74","4,89","USD","03.07.2024","03.07.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","342,35","0,00","342,35","5,00","5,00","70,22","United States","-","14,38","5,46","16.08.2052","4,10","14,71","-","5,46","14,71","5,46","USD","16.08.2022","16.08.2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","342,26","0,00","342,26","3,00","3,00","97,80","United States","-","2,56","2,87","02.07.2028","2,00","2,53","-","2,87","2,53","2,87","EUR","02.07.2020","02.07.2020"
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","83,18","United States","-","11,36","5,51","01.11.2043","5,14","11,48","-","5,51","11,48","5,51","USD","13.12.2013","13.12.2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","342,03","0,00","342,03","5,00","5,00","62,35","United States","-","11,80","5,48","15.09.2041","2,80","11,87","-","5,48","11,87","5,48","USD","20.09.2021","20.09.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","77,74","United States","-","5,52","4,66","27.01.2033","2,68","5,58","-","4,62","5,58","4,62","USD","27.01.2022","27.01.2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","84,91","United States","-","6,03","4,55","15.01.2033","4,20","6,06","-","4,55","6,06","4,55","USD","18.08.2022","18.08.2022"
"SW","WRKCO INC","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","85,61","United States","-","1,72","4,12","15.09.2027","3,38","1,78","-","4,12","1,78","4,12","USD","15.09.2018","15.02.2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","341,82","0,00","341,82","3,00","3,00","105,84","Finland","-","2,55","3,09","24.11.2028","5,13","2,70","-","2,92","2,51","2,92","EUR","24.11.2023","24.11.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","341,72","0,00","341,72","5,00","5,00","73,85","United States","-","7,10","4,93","15.01.2034","2,70","7,08","-","4,93","7,08","4,93","USD","05.11.2021","05.11.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","341,72","0,00","341,72","4,00","4,00","88,05","United States","-","2,28","4,28","22.06.2028","4,88","2,41","-","4,22","2,20","4,22","USD","22.06.2021","16.12.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","87,42","United States","-","2,37","3,99","11.06.2028","4,30","2,40","-","3,99","2,33","3,99","USD","11.06.2025","11.06.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","84,24","China","-","4,00","4,15","07.04.2030","3,42","4,05","-","4,15","4,05","4,15","USD","07.04.2020","07.04.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","85,13","United States","-","5,74","4,62","22.08.2032","4,30","5,78","-","4,62","5,78","4,62","USD","22.08.2022","22.08.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341,40","0,00","341,40","5,00","5,00","72,05","Canada","-","12,83","5,83","01.04.2048","4,46","13,09","-","5,83","13,09","5,83","USD","29.03.2018","29.03.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","84,78","United States","-","1,43","4,14","05.05.2027","2,55","1,44","-","4,14","1,44","4,14","USD","05.05.2020","05.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","88,34","United States","-","3,86","4,34","15.03.2030","4,80","3,89","-","4,34","3,82","4,34","USD","12.08.2024","12.08.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","341,40","0,00","341,40","5,00","5,00","73,05","United States","-","10,68","5,06","19.03.2040","3,50","10,77","-","5,06","10,77","5,06","USD","19.03.2020","19.03.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","85,38","United States","-","1,23","3,99","15.02.2027","2,70","1,24","-","3,99","1,24","3,99","USD","16.12.2019","16.12.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","340,94","0,00","340,94","3,00","3,00","98,06","France","-","0,86","2,40","16.09.2026","0,13","0,85","-","2,40","0,85","2,40","EUR","16.09.2019","16.09.2019"
"T","AT&T INC","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","93,77","United States","-","8,46","5,39","15.01.2038","6,30","8,46","-","5,39","8,46","5,39","USD","06.12.2007","06.12.2007"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","340,77","0,00","340,77","5,00","5,00","69,73","United States","-","12,76","5,76","15.03.2047","4,15","13,00","-","5,76","13,00","5,76","USD","09.02.2017","09.02.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","90,04","United States","-","2,66","4,18","15.10.2028","5,55","2,70","-","4,15","2,63","4,15","USD","15.09.2023","15.09.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","87,43","United States","-","0,93","4,34","15.01.2027","5,00","1,14","-","4,18","0,91","4,18","USD","29.07.2016","29.07.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","85,28","United States","-","1,27","4,19","01.03.2027","2,85","1,28","-","4,19","1,28","4,19","USD","24.02.2022","24.02.2022"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","340,72","0,00","340,72","3,00","3,00","103,14","Czech Republic","-","3,51","3,71","11.09.2030","4,41","3,54","-","3,52","3,55","3,52","EUR","11.09.2024","11.09.2024"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","340,65","0,00","340,65","4,00","4,00","86,77","United States","-","0,00","4,96","31.12.2049","3,89","0,00","-","4,96","0,00","4,96","USD","30.09.2015","30.09.2015"
"017670","SK TELECOM LTD","Communication","Equity","340,60","0,00","340,60","11,00","11,00","31,65","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08.01.1992"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","340,45","0,00","340,45","4,00","4,00","89,56","United States","-","2,99","4,81","18.03.2029","5,85","3,02","-","4,78","2,95","4,78","USD","18.03.2024","18.03.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","340,45","0,00","340,45","5,00","5,00","75,07","United States","-","5,76","4,69","01.03.2032","2,20","5,75","-","4,69","5,75","4,69","USD","28.09.2021","28.09.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","340,45","0,00","340,45","4,00","4,00","86,75","United States","-","2,30","4,36","15.05.2028","4,35","2,32","-","4,36","2,32","4,36","USD","05.05.2025","05.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340,45","0,00","340,45","5,00","5,00","74,01","United States","-","6,36","4,35","15.10.2032","1,88","6,36","-","4,35","6,36","4,35","USD","15.10.2020","15.10.2020"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","340,13","0,00","340,13","4,00","4,00","79,65","Mexico","-","8,71","7,58","15.01.2040","6,63","8,66","-","7,58","8,66","7,58","USD","30.11.2009","16.03.2010"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","340,13","0,00","340,13","4,00","4,00","87,93","United States","-","6,62","5,10","15.03.2034","5,30","6,66","-","5,10","6,50","5,10","USD","07.03.2024","07.03.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","340,13","0,00","340,13","5,00","5,00","71,35","United States","-","13,31","5,43","07.03.2048","4,05","13,58","-","5,43","13,58","5,43","USD","07.03.2018","07.03.2018"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","339,81","0,00","339,81","4,00","4,00","87,45","United States","-","4,18","4,36","04.08.2030","4,55","4,19","-","4,36","4,13","4,36","USD","04.08.2025","04.08.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","339,81","0,00","339,81","3,00","3,00","108,63","Germany","-","4,99","4,75","01.06.2032","9,25","4,98","-","4,75","4,98","4,75","USD","29.05.2002","29.05.2002"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","339,81","0,00","339,81","4,00","4,00","82,47","United States","-","3,62","4,14","01.10.2029","2,75","3,64","-","4,14","3,64","4,14","USD","01.04.2021","24.09.2021"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","339,72","0,00","339,72","7,00","7,00","45,92","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.12.1992"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","339,72","0,00","339,72","32,00","32,00","10,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.02.2000"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","87,90","United States","-","6,77","5,96","01.10.2034","6,15","6,77","-","5,96","6,62","5,96","USD","17.09.2024","17.09.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","86,40","United States","-","1,20","4,27","15.03.2027","3,95","1,31","-","4,27","1,31","4,27","USD","16.03.2017","16.03.2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","84,57","United States","-","10,69","5,85","15.11.2043","5,63","10,85","-","5,85","10,85","5,85","USD","13.11.2013","13.11.2013"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","339,50","0,00","339,50","5,00","5,00","71,27","United States","-","11,13","6,88","15.06.2046","5,25","11,30","-","6,88","11,30","6,88","USD","15.12.2016","31.01.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","339,50","0,00","339,50","5,00","5,00","74,58","United States","-","12,53","5,43","15.11.2046","4,30","12,78","-","5,43","12,78","5,43","USD","10.11.2016","10.11.2016"
"AN","AUTONATION INC","Corporates","Fixed Income","339,18","0,00","339,18","4,00","4,00","81,31","United States","-","2,62","4,41","01.08.2028","1,95","2,61","-","4,41","2,61","4,41","USD","29.07.2021","29.07.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","339,18","0,00","339,18","4,00","4,00","77,69","United States","-","5,01","4,56","15.05.2031","2,40","5,01","-","4,56","5,01","4,56","USD","29.04.2021","29.04.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","338,96","0,00","338,96","5,00","5,00","70,80","United States","-","12,69","3,55","12.11.2039","0,88","12,47","-","3,55","12,47","3,55","EUR","12.11.2019","12.11.2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","95,46","United States","-","6,32","5,01","15.02.2034","6,50","6,39","-","4,97","6,24","4,97","USD","02.11.2023","02.11.2023"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","80,21","United States","-","5,65","4,37","16.03.2032","3,00","5,67","-","4,37","5,67","4,37","USD","16.03.2022","16.03.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","88,41","United States","-","7,28","5,50","01.08.2035","5,75","7,30","-","5,49","7,16","5,49","USD","22.07.2025","22.07.2025"
"GLW","CORNING INC","Corporates","Fixed Income","338,86","0,00","338,86","5,00","5,00","71,09","United States","-","14,81","5,59","15.11.2057","4,38","15,19","-","5,59","15,19","5,59","USD","13.11.2017","13.11.2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","338,86","0,00","338,86","5,00","5,00","71,01","United States","-","12,95","5,80","15.08.2048","4,35","13,21","-","5,80","13,21","5,80","USD","09.08.2017","09.08.2017"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","88,67","United States","-","5,73","5,50","15.08.2038","5,88","5,72","-","5,50","5,72","5,50","USD","05.08.2024","05.08.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","338,74","0,00","338,74","3,00","3,00","105,22","Iceland","-","2,77","2,81","21.11.2028","4,63","2,72","-","2,81","2,72","2,81","EUR","21.05.2024","21.05.2024"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","83,48","United States","-","11,55","5,57","23.06.2045","5,25","11,77","-","5,57","11,77","5,57","USD","23.12.2015","27.05.2016"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","85,77","United States","-","1,69","3,77","15.08.2027","3,10","1,71","-","3,77","1,71","3,77","USD","09.08.2022","09.08.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","86,27","United States","-","5,45","4,65","01.04.2032","4,55","5,48","-","4,65","5,48","4,65","USD","23.09.2024","23.09.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","338,55","0,00","338,55","5,00","5,00","70,55","United States","-","12,98","5,43","01.06.2047","3,95","13,23","-","5,43","13,23","5,43","USD","11.05.2017","11.05.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","83,44","United States","-","3,99","4,16","26.03.2030","3,20","4,03","-","4,16","4,03","4,16","USD","26.03.2020","26.03.2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","80,24","United States","-","12,38","5,98","01.03.2049","5,38","12,65","-","5,98","12,65","5,98","USD","01.03.2019","01.03.2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","338,23","0,00","338,23","4,00","4,00","84,86","United States","-","1,19","3,90","26.01.2027","2,05","1,19","-","3,90","1,19","3,90","USD","26.01.2022","26.01.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","338,23","0,00","338,23","4,00","4,00","87,65","Canada","-","5,03","4,64","10.11.2032","4,74","5,08","-","4,55","5,08","4,55","USD","11.09.2024","11.09.2024"
"LIN","LINDE INC","Corporates","Fixed Income","338,23","0,00","338,23","5,00","5,00","70,19","United States","-","11,66","5,26","07.11.2042","3,55","11,80","-","5,26","11,80","5,26","USD","07.11.2012","07.11.2012"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","88,22","United States","-","4,79","4,86","15.07.2031","5,20","4,82","-","4,85","4,70","4,85","USD","25.06.2024","25.06.2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","78,25","United States","-","5,61","4,31","26.01.2032","2,50","5,62","-","4,31","5,62","4,31","USD","26.01.2022","26.01.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","88,46","United States","-","3,74","4,37","30.01.2030","4,88","3,76","-","4,36","3,69","4,36","USD","21.11.2024","21.11.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","84,05","United States","-","3,35","4,43","15.07.2029","3,50","3,39","-","4,43","3,39","4,43","USD","05.07.2019","05.07.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","87,01","United States","-","2,88","4,16","01.02.2029","4,25","2,97","-","4,15","2,76","4,15","USD","17.12.2018","17.12.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","87,99","United States","-","3,59","4,27","01.11.2029","4,65","3,62","-","4,26","3,55","4,26","USD","13.11.2024","21.01.2025"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","337,87","0,00","337,87","5,00","5,00","72,76","Germany","-","12,03","4,26","07.10.2039","1,63","11,76","-","4,26","11,76","4,26","EUR","07.10.2019","07.10.2019"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","83,91","United States","-","3,70","4,72","15.01.2030","3,85","3,78","-","4,72","3,78","4,72","USD","09.01.2020","09.01.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","88,71","United States","-","13,04","5,84","16.05.2054","6,00","13,38","-","5,84","13,28","5,84","USD","16.05.2024","16.05.2024"
"VTRS","MYLAN INC","Corporates","Fixed Income","337,60","0,00","337,60","5,00","5,00","70,35","United States","-","11,81","6,87","15.04.2048","5,20","12,01","-","6,87","12,01","6,87","USD","15.10.2018","09.01.2019"
"OC","OWENS CORNING","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","84,91","United States","-","4,04","4,40","01.06.2030","3,88","4,08","-","4,40","4,08","4,40","USD","12.05.2020","12.05.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","86,60","United States","-","7,16","5,03","15.01.2035","5,00","7,19","-","5,03","7,19","5,03","USD","09.09.2024","09.09.2024"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","83,94","United States","-","1,17","4,47","15.01.2027","1,65","1,16","-","4,47","1,16","4,47","USD","14.06.2021","19.10.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","337,28","0,00","337,28","5,00","5,00","71,14","United States","-","11,82","5,10","15.11.2042","3,50","11,92","-","5,10","11,92","5,10","USD","07.11.2012","07.11.2012"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","337,28","0,00","337,28","4,00","4,00","85,64","United States","-","3,14","4,30","15.05.2029","3,90","3,20","-","4,30","3,20","4,30","USD","15.05.2019","15.05.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","336,96","0,00","336,96","4,00","4,00","81,11","United States","-","5,87","6,77","18.05.2033","5,65","5,83","-","6,77","5,83","6,77","USD","18.05.2023","18.05.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","336,96","0,00","336,96","4,00","4,00","78,15","United States","-","4,25","4,07","01.05.2030","1,63","4,26","-","4,07","4,26","4,07","USD","01.05.2020","01.05.2020"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","336,82","0,00","336,82","4,00","4,00","89,70","Turkey","-","2,05","5,88","06.02.2028","7,50","2,03","-","5,88","2,03","5,88","USD","06.02.2024","06.02.2024"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","336,79","0,00","336,79","3,00","3,00","110,63","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.07.2003"
"AZO","AUTOZONE INC","Corporates","Fixed Income","336,64","0,00","336,64","4,00","4,00","75,51","United States","-","4,86","4,48","15.01.2031","1,65","4,85","-","4,48","4,85","4,48","USD","14.08.2020","14.08.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336,64","0,00","336,64","4,00","4,00","80,28","Spain","-","4,89","4,54","25.03.2031","2,96","4,88","-","4,54","4,88","4,54","USD","25.03.2021","25.03.2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","336,64","0,00","336,64","4,00","4,00","90,08","United States","-","5,95","4,63","03.03.2033","5,25","6,02","-","4,61","5,85","4,61","USD","03.03.2023","03.03.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","336,33","0,00","336,33","4,00","4,00","88,65","United States","-","3,91","4,32","07.05.2030","4,85","3,93","-","4,31","3,87","4,31","USD","07.05.2025","07.05.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","336,33","0,00","336,33","4,00","4,00","85,50","United States","-","7,14","4,70","15.09.2034","4,50","7,18","-","4,70","7,18","4,70","USD","06.09.2024","06.09.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","336,33","0,00","336,33","3,00","3,00","96,36","Czech Republic","-","1,57","3,35","09.06.2028","1,00","1,55","-","3,35","1,56","3,35","EUR","09.06.2021","09.06.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","336,01","0,00","336,01","4,00","4,00","85,57","Canada","-","1,30","4,00","11.03.2027","2,95","1,31","-","4,00","1,31","4,00","USD","11.03.2022","11.03.2022"
"4","WHARF (HOLDINGS) LTD","Real Estate","Equity","335,89","0,00","335,89","145,00","145,00","2,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","335,69","0,00","335,69","4,00","4,00","92,99","United States","-","6,33","5,44","06.05.2034","6,50","6,37","-","5,41","6,23","5,41","USD","06.05.2024","06.05.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","335,69","0,00","335,69","4,00","4,00","94,73","United States","-","2,95","4,02","01.03.2029","7,00","2,95","-","4,02","2,95","4,02","USD","01.09.2018","02.01.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335,69","0,00","335,69","4,00","4,00","85,53","United States","-","1,86","3,79","15.11.2027","3,05","1,92","-","3,79","1,92","3,79","USD","14.11.2017","14.11.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","335,45","0,00","335,45","3,00","3,00","101,56","Estonia","-","1,79","3,28","10.09.2028","4,04","1,78","-","3,15","1,79","3,15","EUR","10.09.2024","10.09.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","335,38","0,00","335,38","4,00","4,00","89,14","United States","-","3,27","4,29","15.07.2029","5,10","3,30","-","4,28","3,23","4,28","USD","28.06.2024","28.06.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","335,38","0,00","335,38","4,00","4,00","86,54","Canada","-","11,97","5,40","04.03.2046","5,38","12,16","-","5,40","12,16","5,40","USD","04.03.2016","04.03.2016"
"SOL","SASOL LTD","Materials","Equity","335,33","0,00","335,33","61,00","61,00","5,51","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","335,06","0,00","335,06","4,00","4,00","81,38","United States","-","2,29","3,92","15.03.2028","1,15","2,29","-","3,92","2,29","3,92","USD","17.11.2020","17.11.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","335,01","0,00","335,01","3,00","3,00","99,01","Luxembourg","-","6,30","4,29","22.02.2033","4,13","6,17","-","4,29","6,17","4,29","EUR","22.10.2025","22.10.2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","334,74","0,00","334,74","4,00","4,00","86,83","United States","-","2,35","3,82","28.04.2028","3,85","2,35","-","3,82","2,35","3,82","USD","30.04.2018","30.04.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,74","0,00","334,74","5,00","5,00","71,47","United States","-","12,99","5,34","15.05.2047","3,95","13,25","-","5,34","13,25","5,34","USD","09.05.2017","09.05.2017"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","334,43","0,00","334,43","4,00","4,00","89,64","United States","-","4,62","4,43","15.03.2031","5,13","4,64","-","4,42","4,57","4,42","USD","21.02.2025","21.02.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","334,43","0,00","334,43","5,00","5,00","72,84","United States","-","13,06","5,40","15.04.2047","4,13","13,32","-","5,40","13,32","5,40","USD","06.04.2017","06.04.2017"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","334,13","0,00","334,13","3,00","3,00","98,64","United Kingdom","-","0,85","2,49","12.09.2026","0,88","0,84","-","2,49","0,84","2,49","EUR","12.09.2019","12.09.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","334,11","0,00","334,11","5,00","5,00","66,27","United States","-","13,76","5,61","15.08.2049","3,80","14,04","-","5,61","14,04","5,61","USD","26.08.2019","26.08.2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","334,11","0,00","334,11","4,00","4,00","86,87","United States","-","0,08","4,89","15.12.2026","5,00","1,05","-","3,58","0,08","3,58","USD","06.12.2016","16.05.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","333,79","0,00","333,79","4,00","4,00","87,48","Canada","-","6,57","5,08","15.02.2034","5,20","6,60","-","5,07","6,44","5,07","USD","15.02.2024","15.02.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","333,79","0,00","333,79","4,00","4,00","86,46","United States","-","2,59","4,01","15.09.2028","3,88","2,67","-","4,01","2,67","4,01","USD","20.06.2018","20.06.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","333,79","0,00","333,79","5,00","5,00","66,65","Australia","-","11,21","5,21","16.11.2040","2,96","11,26","-","5,21","11,26","5,21","USD","16.11.2020","16.11.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","333,47","0,00","333,47","5,00","5,00","67,57","United States","-","13,33","5,50","01.09.2047","3,75","13,58","-","5,50","13,58","5,50","USD","10.08.2017","10.08.2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","333,47","0,00","333,47","4,00","4,00","92,80","United States","-","2,63","4,43","01.10.2028","7,00","2,62","-","4,43","2,62","4,43","USD","07.10.1998","07.10.1998"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","333,47","0,00","333,47","4,00","4,00","85,57","United States","-","1,54","3,84","15.06.2027","2,95","1,54","-","3,84","1,54","3,84","USD","06.06.2017","06.06.2017"
"NXPI","NXP BV","Corporates","Fixed Income","333,47","0,00","333,47","4,00","4,00","89,61","United States","-","2,60","4,40","01.12.2028","5,55","2,75","-","4,31","2,54","4,31","USD","01.12.2021","16.05.2022"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","333,16","0,00","333,16","4,00","4,00","78,04","United States","-","11,56","5,47","01.06.2044","4,60","11,74","-","5,47","11,74","5,47","USD","13.05.2014","13.05.2014"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","333,16","0,00","333,16","4,00","4,00","88,20","United States","-","2,35","4,33","15.06.2028","5,00","2,39","-","4,31","2,32","4,31","USD","30.03.2023","30.03.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","333,16","0,00","333,16","4,00","4,00","88,91","United States","-","3,77","4,21","10.02.2030","4,85","3,79","-","4,20","3,72","4,20","USD","10.02.2025","10.02.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","332,84","0,00","332,84","4,00","4,00","87,62","United States","-","5,33","5,82","21.05.2037","5,64","5,28","-","5,46","5,29","5,46","USD","23.05.2022","23.05.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","332,84","0,00","332,84","4,00","4,00","80,96","United States","-","8,64","4,78","15.12.2036","4,00","8,64","-","4,78","8,64","4,78","USD","21.11.2016","21.11.2016"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","332,81","0,00","332,81","3,00","3,00","101,10","Isle of Man","-","1,44","2,66","14.07.2027","3,38","1,63","-","2,53","1,40","2,53","EUR","14.07.2020","14.07.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","332,81","0,00","332,81","3,00","3,00","101,81","United Kingdom","-","3,54","3,12","12.09.2029","3,63","3,54","-","3,09","3,41","3,09","EUR","12.03.2024","12.03.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","332,81","0,00","332,81","3,00","3,00","100,28","United States","-","9,23","4,09","30.07.2037","4,13","9,07","-","4,09","8,92","4,09","EUR","30.07.2025","30.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","332,52","0,00","332,52","4,00","4,00","77,20","United States","-","5,18","4,22","17.06.2031","2,00","5,17","-","4,22","5,17","4,22","USD","17.06.2021","17.06.2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","332,37","0,00","332,37","3,00","3,00","105,08","Cyprus","-","2,32","3,16","02.05.2029","5,00","2,32","-","2,85","2,32","2,85","EUR","02.05.2024","02.05.2024"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","85,42","United States","-","1,95","4,42","01.12.2027","3,63","1,95","-","4,42","1,95","4,42","USD","20.11.2017","20.11.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","85,71","United States","-","1,13","4,18","15.01.2027","3,13","1,15","-","4,18","1,15","4,18","USD","30.09.2016","30.09.2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","81,11","United States","-","4,98","4,48","15.06.2031","3,15","5,00","-","4,48","5,00","4,48","USD","26.05.2021","26.05.2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","89,12","United States","-","6,20","5,04","15.11.2033","5,45","6,32","-","5,01","6,00","5,01","USD","13.11.2013","13.11.2013"
"PRI","PRIMERICA INC","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","78,44","United States","-","5,37","4,64","19.11.2031","2,80","5,37","-","4,64","5,37","4,64","USD","19.11.2021","19.11.2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","83,25","United States","-","5,50","4,87","01.04.2032","4,13","5,52","-","4,87","5,52","4,87","USD","28.03.2022","28.03.2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","332,15","0,00","332,15","3,00","3,00","105,17","Hungary","-","3,19","3,71","23.05.2030","5,15","3,21","-","3,57","3,22","3,57","EUR","23.05.2024","23.05.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","81,34","United States","-","2,91","4,32","01.12.2028","2,13","2,90","-","4,32","2,90","4,32","USD","24.11.2021","24.11.2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","88,75","United States","-","3,82","4,16","24.02.2030","4,75","3,84","-","4,15","3,77","4,15","USD","24.02.2025","24.02.2025"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","90,52","Switzerland","-","2,61","4,03","11.09.2028","5,65","2,61","-","4,03","2,61","4,03","USD","11.09.2023","11.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","76,16","United States","-","14,79","5,75","15.05.2062","4,95","15,20","-","5,75","15,20","5,75","USD","20.05.2022","20.05.2022"
"010130","KOREA ZINC INC","Materials","Equity","331,81","0,00","331,81","1,00","1,00","633,60","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.11.1991"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","331,71","0,00","331,71","3,00","3,00","95,26","Sweden","-","2,27","2,39","22.02.2028","0,25","2,24","-","2,39","2,24","2,39","EUR","22.02.2021","22.02.2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","88,54","United States","-","3,37","4,56","21.08.2029","5,15","3,39","-","4,55","3,32","4,55","USD","21.08.2024","21.08.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","331,57","0,00","331,57","5,00","5,00","64,10","United States","-","14,18","5,58","10.05.2051","3,65","14,47","-","5,58","14,47","5,58","USD","10.05.2021","10.05.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","87,74","Australia","-","1,88","3,91","26.10.2027","4,50","1,88","-","3,91","1,88","3,91","USD","26.11.2024","26.11.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","88,66","United States","-","7,16","4,87","28.02.2036","5,15","7,30","-","4,85","7,30","4,85","USD","28.02.2025","28.02.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","331,50","0,00","331,50","3,00","3,00","106,82","France","-","5,02","4,17","02.10.2031","5,50","5,00","-","4,12","4,82","4,12","EUR","02.10.2024","02.10.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","331,28","0,00","331,28","4,00","4,00","87,82","Sweden","-","5,17","2,77","08.02.2031","0,25","5,08","-","2,77","5,08","2,77","EUR","08.02.2021","08.02.2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","331,26","0,00","331,26","4,00","4,00","75,28","United States","-","12,86","5,40","01.04.2047","4,35","13,13","-","5,40","13,13","5,40","USD","31.03.2017","31.03.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","331,26","0,00","331,26","4,00","4,00","79,67","United States","-","4,17","4,30","15.05.2030","2,30","4,18","-","4,30","4,18","4,30","USD","17.03.2020","17.03.2020"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","331,23","0,00","331,23","143,00","143,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","331,23","0,00","331,23","81,00","81,00","4,11","Czech Republic","-","0,00","3,52","-","0,00","0,00","-","3,52","0,00","3,52","CZK","-","01.01.1990"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","330,94","0,00","330,94","4,00","4,00","88,74","United States","-","3,86","4,22","15.03.2030","4,80","3,89","-","4,22","3,82","4,22","USD","27.02.2025","27.02.2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","330,94","0,00","330,94","4,00","4,00","92,01","United States","-","6,20","4,94","15.09.2033","5,88","6,26","-","4,91","6,10","4,91","USD","11.04.2023","11.04.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","330,94","0,00","330,94","4,00","4,00","76,22","United States","-","5,64","4,72","01.02.2032","2,45","5,62","-","4,72","5,62","4,72","USD","15.10.2021","15.10.2021"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","330,93","0,00","330,93","1,00","1,00","398,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.03.2007"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","330,62","0,00","330,62","4,00","4,00","78,47","United States","-","4,30","4,26","15.06.2030","1,95","4,30","-","4,26","4,30","4,26","USD","04.06.2020","04.06.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","330,62","0,00","330,62","5,00","5,00","67,14","Taiwan","-","15,69","4,78","25.10.2051","3,25","16,06","-","4,78","16,06","4,78","USD","25.10.2021","25.10.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","330,30","0,00","330,30","4,00","4,00","83,21","United States","-","4,07","4,50","30.05.2030","3,50","4,10","-","4,50","4,10","4,50","USD","24.02.2020","24.02.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","330,30","0,00","330,30","4,00","4,00","93,79","United States","-","8,04","4,80","15.11.2036","5,75","8,04","-","4,80","8,04","4,80","USD","14.11.2006","14.11.2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330,30","0,00","330,30","5,00","5,00","70,03","United States","-","11,60","5,63","01.11.2042","3,85","11,71","-","5,63","11,71","5,63","USD","07.11.2012","07.11.2012"
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","330,18","0,00","330,18","3,00","3,00","104,38","Italy","-","1,51","2,85","31.05.2027","5,75","1,48","-","2,85","1,48","2,85","EUR","31.05.2024","31.05.2024"
"028300","HLB INC","Health Care","Equity","330,06","0,00","330,06","12,00","12,00","28,64","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.09.2000"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","329,99","0,00","329,99","4,00","4,00","76,94","United States","-","5,53","4,43","15.12.2031","2,30","5,53","-","4,43","5,53","4,43","USD","10.12.2021","10.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","329,67","0,00","329,67","4,00","4,00","87,57","United States","-","2,38","4,03","15.06.2028","4,40","2,41","-","4,01","2,34","4,01","USD","20.06.2025","20.06.2025"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","329,60","0,00","329,60","75,00","75,00","4,37","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05.10.1998"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","329,47","0,00","329,47","36,00","36,00","9,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","329,08","0,00","329,08","3,00","3,00","99,41","United States","-","2,43","2,98","15.07.2028","2,75","2,56","-","2,98","2,56","2,98","EUR","29.06.2020","29.06.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","329,08","0,00","329,08","3,00","3,00","103,47","Finland","-","2,81","2,86","27.01.2029","4,00","2,93","-","2,76","2,72","2,76","EUR","27.09.2023","27.09.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","329,08","0,00","329,08","3,00","3,00","103,77","Austria","-","7,24","4,72","02.04.2045","4,63","7,54","-","4,11","7,20","4,11","EUR","02.04.2025","02.04.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","329,04","0,00","329,04","4,00","4,00","86,71","United States","-","2,11","4,16","15.03.2028","4,13","2,22","-","4,16","2,22","4,16","USD","09.03.2018","09.03.2018"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","328,72","0,00","328,72","5,00","5,00","64,98","United States","-","14,13","5,51","30.06.2050","3,63","14,42","-","5,51","14,42","5,51","USD","30.06.2020","30.06.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","86,47","United States","-","1,15","4,27","01.03.2027","4,00","1,27","-","4,27","1,27","4,27","USD","02.02.2017","02.02.2017"
"CTVA","EIDP INC","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","86,71","United States","-","6,08","4,81","15.05.2033","4,80","6,12","-","4,81","6,12","4,81","USD","15.05.2023","15.05.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","85,86","United States","-","1,40","3,81","15.05.2027","3,10","1,46","-","3,81","1,46","3,81","USD","09.05.2017","09.05.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","81,81","United States","-","4,63","4,65","15.01.2031","3,40","4,64","-","4,65","4,64","4,65","USD","15.05.2020","15.05.2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","73,27","United States","-","13,51","5,38","01.03.2049","4,20","13,80","-","5,38","13,80","5,38","USD","01.03.2019","01.03.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","328,64","0,00","328,64","3,00","3,00","104,69","France","-","4,04","3,38","19.06.2030","4,50","4,09","-","3,32","3,89","3,32","EUR","19.06.2023","19.06.2023"
"AON","AON CORP","Corporates","Fixed Income","328,09","0,00","328,09","6,00","6,00","54,20","United States","-","15,18","5,69","23.08.2051","2,90","15,45","-","5,69","15,45","5,69","USD","23.08.2021","23.08.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","328,09","0,00","328,09","4,00","4,00","89,24","United States","-","1,44","4,35","15.07.2027","6,10","1,58","-","4,17","1,43","4,17","USD","15.01.2021","15.06.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","328,09","0,00","328,09","5,00","5,00","60,54","United States","-","14,68","5,51","28.04.2050","3,25","14,97","-","5,51","14,97","5,51","USD","28.04.2020","28.04.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","327,98","0,00","327,98","3,00","3,00","99,65","United Kingdom","-","0,88","2,65","22.09.2026","2,25","0,86","-","2,65","0,86","2,65","EUR","22.09.2014","22.09.2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","81,32","United States","-","4,12","4,36","20.05.2030","2,82","4,14","-","4,36","4,14","4,36","USD","20.05.2020","20.05.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","73,30","United States","-","13,93","5,35","25.03.2050","4,20","14,18","-","5,35","14,18","5,35","USD","25.03.2020","25.03.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","85,73","United States","-","1,48","4,20","15.06.2027","3,43","1,53","-","4,20","1,53","4,20","USD","14.12.2016","14.12.2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","327,77","0,00","327,77","5,00","5,00","69,10","United States","-","14,44","5,47","24.03.2052","4,00","14,77","-","5,47","14,77","5,47","USD","24.09.2022","02.11.2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","86,88","United States","-","2,73","4,70","15.12.2028","4,75","2,82","-","4,70","2,60","4,70","USD","29.11.2018","29.11.2018"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","88,20","United Kingdom","-","5,41","4,46","20.05.2032","4,75","5,47","-","4,45","5,29","4,45","USD","20.05.2022","20.05.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","83,28","United States","-","4,17","4,36","30.06.2030","3,40","4,20","-","4,36","4,20","4,36","USD","11.05.2020","11.05.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","327,13","0,00","327,13","5,00","5,00","61,77","United States","-","11,28","5,59","21.08.2040","2,70","11,32","-","5,59","11,32","5,59","USD","21.08.2020","21.08.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","327,13","0,00","327,13","5,00","5,00","70,93","United States","-","10,49","5,09","15.11.2039","3,25","10,57","-","5,09","10,57","5,09","USD","07.11.2019","07.11.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","87,38","United States","-","1,22","3,98","10.02.2027","4,55","1,21","-","3,98","1,21","3,98","USD","10.02.2025","10.02.2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","86,20","United States","-","7,02","5,09","20.09.2034","5,00","7,05","-","5,09","7,05","5,09","USD","20.09.2024","20.09.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","87,39","United States","-","7,56","4,91","17.08.2035","5,00","7,60","-","4,91","7,60","4,91","USD","18.08.2025","18.08.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","326,82","0,00","326,82","4,00","4,00","89,57","United States","-","7,16","5,51","15.04.2035","5,95","7,18","-","5,50","7,04","5,50","USD","14.03.2025","14.03.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","326,50","0,00","326,50","5,00","5,00","60,13","United States","-","14,40","5,55","01.06.2050","3,25","14,68","-","5,55","14,68","5,55","USD","18.05.2020","18.05.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","326,50","0,00","326,50","5,00","5,00","66,83","United States","-","14,80","5,33","15.03.2052","3,70","15,13","-","5,33","15,13","5,33","USD","09.03.2022","09.03.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","326,50","0,00","326,50","3,00","3,00","96,47","United States","-","6,11","4,91","01.12.2033","6,60","6,18","-","4,87","6,03","4,87","USD","01.11.2023","01.11.2023"
"BELA","JUMBO SA","Consumer Discretionary","Equity","326,25","0,00","326,25","12,00","12,00","28,20","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.06.1997"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","326,18","0,00","326,18","4,00","4,00","89,18","United States","-","3,09","4,39","15.05.2029","5,25","3,13","-","4,37","3,06","4,37","USD","15.05.2024","15.05.2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","326,18","0,00","326,18","4,00","4,00","77,64","United States","-","5,19","5,22","01.09.2031","3,10","5,18","-","5,22","5,18","5,22","USD","24.08.2021","24.08.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","326,17","0,00","326,17","4,00","4,00","73,30","Indonesia","-","14,26","5,41","31.03.2052","4,30","14,60","-","5,41","14,60","5,41","USD","31.03.2022","31.03.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","326,00","0,00","326,00","3,00","3,00","99,33","Ireland","-","8,19","3,66","10.11.2036","3,63","8,42","-","3,66","8,42","3,66","EUR","10.11.2025","10.11.2025"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","325,87","0,00","325,87","5,00","5,00","64,28","United States","-","13,64","6,09","15.01.2052","4,10","13,92","-","6,09","13,92","6,09","USD","14.01.2022","14.01.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","325,87","0,00","325,87","5,00","5,00","71,95","United States","-","12,67","5,58","15.01.2047","4,20","12,91","-","5,58","12,91","5,58","USD","20.12.2016","20.12.2016"
"SW","WRKCO INC","Corporates","Fixed Income","325,87","0,00","325,87","4,00","4,00","76,98","United States","-","6,56","4,79","15.06.2033","3,00","6,56","-","4,79","6,56","4,79","USD","03.06.2020","03.06.2020"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","325,66","0,00","325,66","32,00","32,00","10,21","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.10.2010"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","325,55","0,00","325,55","5,00","5,00","71,03","United States","-","12,92","5,77","01.11.2047","4,30","13,17","-","5,77","13,17","5,77","USD","02.11.2017","02.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","325,55","0,00","325,55","4,00","4,00","88,49","United States","-","6,94","4,72","15.08.2034","5,00","6,99","-","4,72","6,83","4,72","USD","19.08.2024","19.08.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","325,55","0,00","325,55","4,00","4,00","87,36","United States","-","1,26","3,99","20.03.2027","4,50","1,32","-","3,96","1,24","3,96","USD","20.03.2025","20.03.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","325,23","0,00","325,23","5,00","5,00","61,09","United States","-","11,91","4,94","01.09.2040","2,10","11,97","-","4,94","11,97","4,94","USD","25.08.2020","25.08.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","325,23","0,00","325,23","4,00","4,00","87,03","United States","-","2,56","4,03","17.08.2028","4,15","2,59","-","4,03","2,52","4,03","USD","18.08.2025","18.08.2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","325,20","0,00","325,20","342,00","342,00","0,95","India","-","11,06","7,17","15.12.2051","6,99","11,48","-","7,17","11,48","7,17","INR","15.11.2021","15.11.2021"
"FTV","FORTIVE CORP","Corporates","Fixed Income","324,92","0,00","324,92","4,00","4,00","72,74","United States","-","12,34","5,64","15.06.2046","4,30","12,57","-","5,64","12,57","5,64","USD","15.06.2017","15.06.2017"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","324,92","0,00","324,92","4,00","4,00","85,71","United States","-","11,04","5,48","30.11.2043","5,38","11,17","-","5,48","11,17","5,48","USD","12.11.2013","12.11.2013"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","324,78","0,00","324,78","162,00","162,00","2,01","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11.07.2000"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","324,78","0,00","324,78","151,00","151,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.09.2009"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","324,65","0,00","324,65","6,00","6,00","58,25","Indonesia","-","17,96","5,26","12.03.2071","3,35","18,46","-","5,26","18,46","5,26","USD","12.01.2021","12.01.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","324,60","0,00","324,60","4,00","4,00","86,22","United States","-","2,51","3,94","15.08.2028","3,70","2,60","-","3,94","2,60","3,94","USD","14.08.2018","14.08.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","324,60","0,00","324,60","4,00","4,00","86,88","United States","-","2,58","4,10","25.08.2028","4,15","2,61","-","4,10","2,54","4,10","USD","25.08.2025","25.08.2025"
"V","VISA INC","Corporates","Fixed Income","324,60","0,00","324,60","5,00","5,00","68,37","United States","-","13,57","5,30","15.09.2047","3,65","13,84","-","5,30","13,84","5,30","USD","11.09.2017","11.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","324,28","0,00","324,28","4,00","4,00","88,40","United States","-","3,87","4,32","05.03.2030","4,80","3,86","-","4,32","3,86","4,32","USD","05.03.2025","05.03.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","324,28","0,00","324,28","5,00","5,00","63,73","United States","-","13,84","5,87","11.06.2051","3,85","14,12","-","5,87","14,12","5,87","USD","11.06.2021","11.06.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","324,25","0,00","324,25","4,00","4,00","87,86","Sweden","-","5,04","3,20","15.01.2031","0,63","4,94","-","3,20","4,94","3,20","EUR","10.12.2020","10.12.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","323,96","0,00","323,96","4,00","4,00","83,88","United States","-","3,98","4,83","15.05.2030","4,00","4,01","-","4,83","4,01","4,83","USD","15.05.2020","15.05.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","323,96","0,00","323,96","4,00","4,00","88,75","United States","-","2,24","4,36","15.04.2028","5,35","2,28","-","4,32","2,20","4,32","USD","07.05.2025","07.05.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","323,96","0,00","323,96","5,00","5,00","60,63","United States","-","11,65","5,73","12.08.2041","2,80","11,71","-","5,73","11,71","5,73","USD","12.08.2021","12.08.2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","323,96","0,00","323,96","4,00","4,00","91,92","United States","-","2,67","4,22","01.12.2028","6,30","2,73","-","4,17","2,66","4,17","USD","01.11.2023","01.11.2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","323,81","0,00","323,81","7,00","7,00","49,12","United States","-","23,71","4,11","14.09.2061","1,38","23,56","-","4,11","23,56","4,11","EUR","14.09.2021","14.09.2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","323,65","0,00","323,65","4,00","4,00","91,62","United States","-","4,49","4,80","15.03.2031","6,00","4,55","-","4,77","4,42","4,77","USD","12.03.2024","12.03.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","323,65","0,00","323,65","4,00","4,00","84,77","United States","-","4,45","5,46","15.01.2031","4,95","4,45","-","5,46","4,45","5,46","USD","01.04.2020","01.04.2020"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","323,61","0,00","323,61","60,00","60,00","5,38","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.04.2013"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","323,59","0,00","323,59","3,00","3,00","102,32","Switzerland","-","5,45","4,70","14.05.2032","5,13","5,34","-","4,68","5,18","4,68","EUR","14.05.2025","14.05.2025"
"T","AT&T INC","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","84,14","United States","-","8,64","5,25","15.08.2037","4,90","8,71","-","5,25","8,71","5,25","USD","14.08.2018","30.11.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","88,85","United States","-","6,65","5,35","01.07.2034","5,70","6,67","-","5,34","6,52","5,34","USD","10.05.2024","10.05.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","323,33","0,00","323,33","5,00","5,00","66,25","United States","-","14,31","5,38","19.03.2050","3,63","14,61","-","5,38","14,61","5,38","USD","19.03.2020","19.03.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","88,91","United States","-","6,14","4,56","15.06.2033","4,95","6,20","-","4,55","6,03","4,55","USD","25.05.2023","25.05.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","86,60","United States","-","13,43","5,96","25.09.2055","5,95","13,78","-","5,96","13,78","5,96","USD","16.09.2025","16.09.2025"
"011200","HMM LTD","Industrials","Equity","323,03","0,00","323,03","26,00","26,00","12,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.11.1995"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","323,01","0,00","323,01","4,00","4,00","88,03","Netherlands","-","1,27","3,91","05.03.2027","5,04","1,28","-","3,91","1,28","3,91","USD","05.03.2024","05.03.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","323,01","0,00","323,01","5,00","5,00","67,54","United States","-","13,77","5,19","15.01.2048","3,50","14,05","-","5,19","14,05","5,19","USD","10.11.2017","10.11.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","323,01","0,00","323,01","4,00","4,00","88,65","United States","-","3,58","4,31","01.12.2029","4,90","3,60","-","4,30","3,53","4,30","USD","05.11.2024","05.11.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","322,71","0,00","322,71","3,00","3,00","97,84","Australia","-","1,23","2,40","03.02.2027","0,63","1,22","-","2,40","1,22","2,40","EUR","03.02.2020","03.02.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","322,71","0,00","322,71","3,00","3,00","117,15","Netherlands","-","5,96","5,38","26.12.2043","6,75","6,25","-","4,09","5,92","4,09","EUR","26.06.2023","26.06.2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","322,70","0,00","322,70","4,00","4,00","90,11","United States","-","7,18","5,37","15.04.2035","5,90","7,21","-","5,36","7,06","5,36","USD","25.02.2025","25.02.2025"
"HCA","HCA INC","Corporates","Fixed Income","322,38","0,00","322,38","4,00","4,00","89,46","United States","-","3,79","4,45","01.03.2030","5,25","3,82","-","4,45","3,74","4,45","USD","21.02.2025","21.02.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","322,38","0,00","322,38","4,00","4,00","78,48","United States","-","5,33","4,97","23.11.2031","3,13","5,32","-","4,97","5,32","4,97","USD","23.05.2022","22.09.2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","86,80","United States","-","1,44","4,62","01.06.2027","4,65","1,48","-","4,62","1,48","4,62","USD","13.05.2022","13.05.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","83,40","United States","-","1,64","4,19","15.07.2027","1,80","1,64","-","4,19","1,64","4,19","USD","22.06.2020","22.06.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","75,07","United States","-","4,94","4,40","04.02.2031","1,50","4,92","-","4,40","4,92","4,40","USD","04.09.2020","04.09.2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","75,78","United States","-","5,07","4,52","15.04.2031","1,88","5,06","-","4,52","5,06","4,52","USD","21.10.2020","21.10.2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","76,74","United States","-","11,32","5,53","15.06.2043","4,50","11,42","-","5,53","11,42","5,53","USD","07.06.2013","07.06.2013"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","89,67","United States","-","6,74","4,57","01.04.2034","5,05","6,80","-","4,56","6,63","4,56","USD","03.04.2024","03.04.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","89,14","United States","-","2,94","4,22","15.02.2029","5,13","2,97","-","4,20","2,90","4,20","USD","20.02.2024","20.02.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","85,22","United States","-","13,28","6,13","01.05.2055","6,00","13,61","-","6,13","13,61","6,13","USD","05.03.2025","05.03.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","75,46","United States","-","12,57","5,55","15.02.2047","4,50","12,82","-","5,55","12,82","5,55","USD","07.02.2017","07.02.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","321,75","0,00","321,75","5,00","5,00","63,30","United States","-","13,46","5,38","30.07.2046","3,20","13,69","-","5,38","13,69","5,38","USD","29.07.2016","29.07.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","87,38","United States","-","4,14","4,13","23.07.2030","4,30","4,19","-","4,13","4,05","4,13","USD","23.07.2025","23.07.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","321,43","0,00","321,43","4,00","4,00","86,22","Canada","-","4,29","4,56","15.09.2031","4,34","4,32","-","4,48","4,32","4,48","USD","15.09.2025","15.09.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","321,43","0,00","321,43","4,00","4,00","90,39","Japan","-","6,18","4,48","13.07.2033","5,12","6,25","-","4,46","6,08","4,46","USD","13.07.2023","13.07.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","321,43","0,00","321,43","4,00","4,00","91,01","United States","-","6,56","4,89","11.03.2034","5,61","6,61","-","4,87","6,45","4,87","USD","11.03.2024","11.03.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","321,17","0,00","321,17","3,00","3,00","102,13","France","-","1,27","2,70","24.05.2027","4,13","1,47","-","2,44","1,26","2,44","EUR","24.05.2022","24.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","321,11","0,00","321,11","5,00","5,00","67,28","Japan","-","11,83","5,10","14.01.2042","3,05","11,91","-","5,10","11,91","5,10","USD","14.01.2022","14.01.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","320,95","0,00","320,95","3,00","3,00","104,30","Germany","-","1,79","2,81","09.10.2027","5,13","1,83","-","2,69","1,77","2,69","EUR","09.06.2023","09.06.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","320,80","0,00","320,80","4,00","4,00","76,45","United States","-","5,34","4,34","19.08.2031","2,00","5,34","-","4,34","5,34","4,34","USD","19.08.2021","19.08.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","320,80","0,00","320,80","4,00","4,00","86,79","Australia","-","1,51","3,89","09.06.2027","3,90","1,51","-","3,89","1,51","3,89","USD","09.06.2022","09.06.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","320,80","0,00","320,80","5,00","5,00","63,58","United States","-","11,25","5,19","28.05.2040","2,55","11,31","-","5,19","11,31","5,19","USD","28.05.2020","28.05.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","320,48","0,00","320,48","4,00","4,00","80,06","United States","-","5,54","4,88","01.03.2032","3,45","5,54","-","4,88","5,54","4,88","USD","01.03.2022","01.03.2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","320,48","0,00","320,48","4,00","4,00","86,07","United States","-","4,71","4,52","15.03.2031","4,35","4,71","-","4,52","4,71","4,52","USD","22.09.2025","22.09.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","320,16","0,00","320,16","5,00","5,00","64,26","United States","-","11,26","5,65","01.03.2041","3,10","11,31","-","5,65","11,31","5,65","USD","02.03.2021","02.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","320,16","0,00","320,16","5,00","5,00","65,04","United States","-","10,96","5,35","15.05.2040","2,85","11,02","-","5,35","11,02","5,35","USD","07.05.2020","07.05.2020"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","320,10","0,00","320,10","6,00","6,00","55,72","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.02.2008"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","319,84","0,00","319,84","4,00","4,00","89,34","United States","-","6,00","4,93","01.06.2033","5,40","6,05","-","4,91","5,89","4,91","USD","24.05.2023","24.05.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","319,84","0,00","319,84","4,00","4,00","84,66","United States","-","15,17","5,55","25.06.2064","5,40","15,61","-","5,55","15,61","5,55","USD","25.06.2024","25.06.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","319,84","0,00","319,84","4,00","4,00","86,28","United States","-","4,72","4,50","15.03.2031","4,38","4,73","-","4,50","4,73","4,50","USD","03.11.2025","03.11.2025"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","319,81","0,00","319,81","22,00","22,00","14,48","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","319,63","0,00","319,63","3,00","3,00","100,32","Germany","-","5,33","3,94","22.01.2032","4,00","5,26","-","3,93","5,07","3,93","EUR","22.01.2025","22.01.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","319,53","0,00","319,53","4,00","4,00","89,60","Japan","-","7,36","5,06","29.06.2035","5,49","7,34","-","5,06","7,34","5,06","USD","01.07.2025","01.07.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","319,53","0,00","319,53","4,00","4,00","78,71","United States","-","10,66","5,42","01.12.2041","4,55","10,79","-","5,42","10,79","5,42","USD","01.06.2012","23.08.2012"
"MMM","3M CO MTN","Corporates","Fixed Income","319,53","0,00","319,53","4,00","4,00","85,76","United States","-","2,61","4,06","14.09.2028","3,63","2,68","-","4,06","2,68","4,06","USD","14.09.2018","14.09.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","319,21","0,00","319,21","4,00","4,00","85,46","United States","-","13,69","5,81","15.09.2055","5,70","14,05","-","5,81","14,05","5,81","USD","15.09.2025","15.09.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","319,21","0,00","319,21","4,00","4,00","85,75","United States","-","1,72","4,16","15.09.2027","3,50","1,78","-","4,16","1,78","4,16","USD","13.09.2017","13.09.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","319,21","0,00","319,21","4,00","4,00","89,41","United States","-","6,46","4,55","15.12.2033","5,00","6,52","-","4,54","6,36","4,54","USD","12.12.2023","12.12.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","318,97","0,00","318,97","3,00","3,00","102,96","France","-","4,43","3,09","10.10.2030","3,75","4,45","-","3,06","4,25","3,06","EUR","10.05.2023","10.05.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","318,89","0,00","318,89","4,00","4,00","79,71","United States","-","12,25","5,40","15.11.2046","4,75","12,52","-","5,40","12,52","5,40","USD","15.11.2019","22.11.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","318,89","0,00","318,89","4,00","4,00","88,42","United States","-","2,97","4,13","20.02.2029","4,75","3,00","-","4,12","2,93","4,12","USD","20.02.2024","20.02.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","318,89","0,00","318,89","4,00","4,00","72,56","United States","-","13,18","5,41","15.06.2048","4,15","13,45","-","5,41","13,45","5,41","USD","14.06.2018","14.06.2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","318,78","0,00","318,78","4,00","4,00","86,39","Guatemala","-","0,49","5,40","03.05.2026","4,50","0,49","-","5,40","0,49","5,40","USD","03.05.2016","03.05.2016"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","318,58","0,00","318,58","4,00","4,00","73,82","United States","-","12,63","5,22","15.08.2045","4,00","12,82","-","5,22","12,82","5,22","USD","07.08.2015","07.08.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","318,26","0,00","318,26","5,00","5,00","69,53","Canada","-","13,15","5,86","29.07.2049","4,30","13,42","-","5,86","13,42","5,86","USD","13.05.2019","13.05.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","318,26","0,00","318,26","4,00","4,00","88,93","United States","-","5,41","4,65","15.04.2032","5,10","5,45","-","4,64","5,33","4,64","USD","26.02.2025","26.02.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","318,26","0,00","318,26","5,00","5,00","70,46","United States","-","13,57","5,42","14.06.2049","4,00","13,86","-","5,42","13,86","5,42","USD","14.06.2019","14.06.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","318,26","0,00","318,26","4,00","4,00","79,48","Canada","-","11,33","5,75","15.03.2044","5,00","11,50","-","5,75","11,50","5,75","USD","10.03.2014","10.03.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","318,09","0,00","318,09","3,00","3,00","104,38","Netherlands","-","4,81","3,86","12.06.2031","4,75","4,80","-","3,82","4,61","3,82","EUR","12.06.2024","12.06.2024"
"002594","BYD LTD A","Consumer Discretionary","Equity","318,05","0,00","318,05","26,00","26,00","12,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.06.2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","84,08","United States","-","5,51","4,66","15.05.2032","4,10","5,54","-","4,66","5,54","4,66","USD","29.04.2022","29.04.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","317,94","0,00","317,94","6,00","6,00","55,72","United States","-","14,69","5,81","01.12.2051","3,13","14,97","-","5,81","14,97","5,81","USD","01.06.2022","10.06.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","317,94","0,00","317,94","5,00","5,00","68,82","United States","-","12,56","5,44","01.03.2045","3,70","12,76","-","5,44","12,76","5,44","USD","02.03.2015","02.03.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","81,50","United States","-","3,89","4,04","09.01.2030","2,45","3,88","-","4,04","3,88","4,04","USD","09.01.2020","09.01.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","85,76","United States","-","6,03","4,30","03.11.2032","4,10","6,02","-","4,30","6,02","4,30","USD","03.11.2025","03.11.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","86,82","United States","-","7,58","5,19","25.09.2035","5,20","7,61","-","5,19","7,61","5,19","USD","16.09.2025","16.09.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","317,63","0,00","317,63","4,00","4,00","82,60","United States","-","1,82","3,74","15.09.2027","1,05","1,82","-","3,74","1,82","3,74","USD","11.09.2020","11.09.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","317,63","0,00","317,63","3,00","3,00","93,79","United States","-","7,25","4,80","01.04.2035","5,88","7,24","-","4,80","7,24","4,80","USD","01.04.2019","28.08.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","317,31","0,00","317,31","4,00","4,00","78,31","United States","-","4,97","4,39","01.04.2031","2,35","4,97","-","4,39","4,97","4,39","USD","11.03.2021","11.03.2021"
"PETGAS","PETRONAS GAS","Utilities","Equity","317,17","0,00","317,17","83,00","83,00","3,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06.09.1995"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","317,16","0,00","317,16","36,00","36,00","8,84","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18.04.1996"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","317,14","0,00","317,14","68,00","68,00","4,67","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11.05.1999"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316,99","0,00","316,99","4,00","4,00","88,38","United States","-","6,08","4,65","01.04.2033","4,95","6,14","-","4,64","5,96","4,64","USD","23.03.2023","23.03.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","316,99","0,00","316,99","4,00","4,00","80,83","United States","-","4,21","6,28","01.10.2050","3,70","4,29","-","5,38","4,18","5,38","USD","21.08.2020","21.08.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","316,99","0,00","316,99","4,00","4,00","89,11","United States","-","6,49","4,85","15.01.2034","5,25","6,53","-","4,84","6,37","4,84","USD","18.01.2024","18.01.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","86,74","United States","-","5,41","4,71","15.05.2032","4,70","5,45","-","4,71","5,45","4,71","USD","18.05.2022","18.05.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","79,51","United States","-","5,61","4,54","01.03.2032","3,00","5,62","-","4,54","5,62","4,54","USD","28.02.2022","28.02.2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","86,11","United States","-","7,64","5,22","01.11.2035","5,13","7,66","-","5,22","7,66","5,22","USD","20.08.2025","20.08.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","316,67","0,00","316,67","3,00","3,00","93,71","United States","-","8,10","4,99","15.10.2036","5,95","8,09","-","4,99","8,09","4,99","USD","03.10.2006","03.10.2006"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","84,91","Canada","-","1,18","3,87","21.01.2027","2,05","1,18","-","3,87","1,18","3,87","USD","21.01.2022","21.01.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","316,36","0,00","316,36","4,00","4,00","87,98","United States","-","3,46","4,26","13.09.2029","4,65","3,49","-","4,25","3,42","4,25","USD","13.09.2024","13.09.2024"
"HPQ","HP INC","Corporates","Fixed Income","316,36","0,00","316,36","4,00","4,00","82,68","United States","-","4,14","4,54","17.06.2030","3,40","4,16","-","4,54","4,16","4,54","USD","17.06.2020","17.06.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316,36","0,00","316,36","3,00","3,00","99,90","United States","-","7,62","4,91","20.06.2036","6,75","7,62","-","4,91","7,62","4,91","USD","20.06.2006","20.06.2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","316,36","0,00","316,36","4,00","4,00","84,45","United States","-","1,51","4,86","02.06.2028","2,39","1,51","-","4,16","1,51","4,16","USD","02.06.2020","02.06.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","316,36","0,00","316,36","5,00","5,00","65,82","Australia","-","11,54","5,40","18.11.2041","3,13","11,59","-","5,40","11,59","5,40","USD","18.11.2021","18.11.2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","316,34","0,00","316,34","3,00","3,00","100,94","Hungary","-","4,13","3,96","01.07.2031","4,19","4,19","-","3,96","4,19","3,96","EUR","01.07.2025","01.07.2025"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","316,29","0,00","316,29","28,00","28,00","11,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.08.1999"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","316,12","0,00","316,12","4,00","4,00","88,81","Germany","-","5,70","2,97","01.10.2031","0,88","5,60","-","2,97","5,60","2,97","EUR","01.04.2021","01.04.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","316,04","0,00","316,04","4,00","4,00","85,29","United States","-","8,02","4,57","03.11.2035","4,35","8,01","-","4,57","8,01","4,57","USD","03.11.2025","03.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","316,04","0,00","316,04","4,00","4,00","82,90","Japan","-","3,41","4,08","02.07.2029","2,76","3,40","-","4,08","3,40","4,08","USD","02.07.2019","02.07.2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","316,04","0,00","316,04","4,00","4,00","87,64","United States","-","6,02","4,46","15.02.2033","4,63","6,08","-","4,46","5,90","4,46","USD","15.02.2023","15.02.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","315,97","0,00","315,97","1 215,00","1 215,00","0,26","Hungary","-","4,64","6,37","23.07.2031","6,75","4,50","-","6,37","4,50","6,37","HUF","16.04.2025","16.04.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","315,72","0,00","315,72","4,00","4,00","77,25","United States","-","11,36","5,77","15.06.2044","4,80","11,53","-","5,77","11,53","5,77","USD","10.06.2014","10.06.2014"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","315,70","0,00","315,70","83,00","83,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.05.1997"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","315,46","0,00","315,46","3,00","3,00","98,29","Ireland","-","0,97","2,29","27.10.2026","0,50","0,96","-","2,29","0,96","2,29","EUR","27.10.2021","27.10.2021"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","81,85","United States","-","2,72","4,50","15.09.2028","2,38","2,72","-","4,50","2,72","4,50","USD","09.09.2021","09.09.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","84,77","Canada","-","1,47","4,04","19.05.2027","2,48","1,48","-","4,04","1,48","4,04","USD","19.05.2020","19.05.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","78,36","United States","-","5,96","4,28","15.07.2032","2,60","5,98","-","4,28","5,98","4,28","USD","20.12.2021","20.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","74,98","United States","-","11,48","5,47","15.03.2043","4,25","11,63","-","5,47","11,63","5,47","USD","28.02.2013","28.02.2013"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","315,09","0,00","315,09","5,00","5,00","62,71","United States","-","11,80","5,38","19.08.2041","2,75","11,87","-","5,38","11,87","5,38","USD","19.08.2021","19.08.2021"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","314,97","0,00","314,97","11,00","11,00","29,18","United States","-","5,11","22,37","15.12.2039","6,75","4,77","-","22,37","4,77","22,37","USD","04.12.2009","04.12.2009"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","314,80","0,00","314,80","3,00","3,00","100,02","France","-","4,12","4,69","31.12.2079","4,25","3,97","-","4,24","4,08","4,24","EUR","27.05.2025","27.05.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","314,77","0,00","314,77","5,00","5,00","69,41","United States","-","14,02","5,67","22.02.2052","4,20","14,33","-","5,67","14,33","5,67","USD","22.02.2022","22.02.2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","314,77","0,00","314,77","5,00","5,00","69,37","United States","-","10,31","6,89","01.07.2042","4,85","10,36","-","6,89","10,36","6,89","USD","20.06.2012","20.06.2012"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314,77","0,00","314,77","4,00","4,00","88,27","Japan","-","1,57","4,30","06.07.2027","5,39","1,56","-","4,30","1,56","4,30","USD","06.07.2022","06.07.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","314,77","0,00","314,77","5,00","5,00","64,68","United States","-","11,05","5,28","15.05.2040","2,75","11,10","-","5,28","11,10","5,28","USD","18.05.2020","18.05.2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","314,46","0,00","314,46","3,00","3,00","91,60","United States","-","2,02","4,07","15.01.2028","6,75","2,01","-","4,07","2,01","4,07","USD","27.01.1998","27.01.1998"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","314,46","0,00","314,46","4,00","4,00","81,36","United States","-","3,03","4,15","15.01.2029","2,05","3,03","-","4,15","3,03","4,15","USD","28.06.2021","28.06.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","314,14","0,00","314,14","4,00","4,00","86,36","Japan","-","13,48","5,68","05.07.2054","5,65","13,83","-","5,68","13,83","5,68","USD","05.07.2024","05.07.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","314,14","0,00","314,14","4,00","4,00","85,31","United States","-","3,32","4,34","15.07.2029","3,85","3,37","-","4,34","3,37","4,34","USD","14.06.2019","14.06.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","313,92","0,00","313,92","3,00","3,00","101,04","United States","-","1,78","2,41","29.08.2027","3,00","1,75","-","2,41","1,75","2,41","EUR","29.08.2024","29.08.2024"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","313,82","0,00","313,82","4,00","4,00","86,54","United States","-","0,95","4,25","15.12.2026","4,01","1,06","-","4,25","1,06","4,25","USD","08.12.2016","08.12.2016"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","313,82","0,00","313,82","4,00","4,00","83,32","United States","-","3,65","4,79","01.12.2029","3,70","3,67","-","4,79","3,67","4,79","USD","27.11.2019","27.11.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","313,82","0,00","313,82","4,00","4,00","83,02","United States","-","5,55","4,84","15.04.2032","4,05","5,57","-","4,84","5,57","4,84","USD","22.04.2022","22.04.2022"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","313,82","0,00","313,82","3,00","3,00","99,41","United States","-","7,64","5,09","15.07.2036","6,88","7,63","-","5,09","7,63","5,09","USD","26.06.2006","26.06.2006"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","313,50","0,00","313,50","4,00","4,00","80,95","United States","-","3,89","4,76","01.02.2030","3,00","3,88","-","4,76","3,88","4,76","USD","14.01.2020","14.01.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","313,19","0,00","313,19","4,00","4,00","82,99","United States","-","9,14","5,78","01.11.2038","5,30","9,20","-","5,78","9,20","5,78","USD","22.10.2018","22.10.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","313,19","0,00","313,19","4,00","4,00","87,61","United States","-","3,08","4,30","23.05.2029","4,60","3,19","-","4,28","2,98","4,28","USD","23.05.2019","23.05.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","313,19","0,00","313,19","5,00","5,00","68,65","United Kingdom","-","13,61","5,85","17.09.2050","4,25","13,84","-","5,85","13,84","5,85","USD","17.09.2019","17.09.2019"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","313,08","0,00","313,08","387,00","387,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.01.1985"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","313,07","0,00","313,07","76,00","76,00","4,10","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17.09.1993"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","313,04","0,00","313,04","3,00","3,00","95,12","Singapore","-","2,59","2,69","23.06.2028","0,75","2,54","-","2,69","2,54","2,69","EUR","23.06.2021","23.06.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","312,87","0,00","312,87","3,00","3,00","94,84","United States","-","6,87","4,50","15.08.2034","5,80","6,86","-","4,50","6,86","4,50","USD","10.08.2004","10.08.2004"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","312,87","0,00","312,87","3,00","3,00","95,80","United States","-","9,55","5,16","01.03.2040","6,20","9,60","-","5,16","9,60","5,16","USD","04.03.2010","02.08.2010"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312,55","0,00","312,55","4,00","4,00","75,07","United States","-","4,81","4,42","15.12.2030","1,45","4,80","-","4,42","4,80","4,42","USD","24.11.2020","24.11.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","312,55","0,00","312,55","5,00","5,00","65,61","United States","-","13,67","5,77","15.09.2049","3,88","13,93","-","5,77","13,93","5,77","USD","10.09.2019","10.09.2019"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","312,24","0,00","312,24","4,00","4,00","88,45","United States","-","13,56","5,56","15.09.2053","5,70","13,91","-","5,56","13,80","5,56","USD","11.09.2023","11.09.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","312,24","0,00","312,24","4,00","4,00","84,87","United States","-","10,42","5,09","01.11.2040","4,88","10,48","-","5,09","10,48","5,09","USD","26.10.2010","26.10.2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","312,24","0,00","312,24","4,00","4,00","78,09","United States","-","5,42","4,51","24.11.2031","2,60","5,42","-","4,51","5,42","4,51","USD","24.11.2021","24.11.2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","311,92","0,00","311,92","4,00","4,00","86,35","United States","-","1,30","4,57","01.08.2028","4,38","2,53","-","4,57","2,53","4,57","USD","27.07.2020","27.07.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","311,72","0,00","311,72","3,00","3,00","99,22","France","-","1,99","2,25","16.12.2027","1,88","2,02","-","2,25","2,02","2,25","EUR","16.12.2015","16.12.2015"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","311,60","0,00","311,60","112,00","112,00","2,77","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.05.2004"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","311,60","0,00","311,60","4,00","4,00","88,27","United States","-","7,14","5,41","15.03.2035","5,65","7,17","-","5,41","7,02","5,41","USD","26.02.2025","26.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","311,29","0,00","311,29","4,00","4,00","76,03","United Kingdom","-","11,63","5,30","18.03.2043","4,20","11,74","-","5,30","11,74","5,30","USD","18.03.2013","18.03.2013"
"PFE","PFIZER INC","Corporates","Fixed Income","311,29","0,00","311,29","4,00","4,00","78,90","United States","-","9,59","5,07","15.09.2038","4,10","9,66","-","5,07","9,66","5,07","USD","07.09.2018","07.09.2018"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","311,29","0,00","311,29","4,00","4,00","88,39","United Kingdom","-","3,89","4,28","27.03.2030","4,75","3,92","-","4,27","3,86","4,27","USD","27.03.2025","27.03.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","311,28","0,00","311,28","4,00","4,00","82,21","United States","-","7,11","3,71","04.05.2033","0,95","6,95","-","3,71","6,95","3,71","EUR","04.05.2025","06.10.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","311,28","0,00","311,28","3,00","3,00","100,15","France","-","5,23","3,34","02.09.2031","3,38","5,19","-","3,34","4,99","3,34","EUR","02.09.2025","02.09.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","310,97","0,00","310,97","4,00","4,00","72,57","United States","-","11,85","5,90","15.11.2045","4,50","12,05","-","5,90","12,05","5,90","USD","09.11.2015","09.11.2015"
"VTRS","VIATRIS INC","Corporates","Fixed Income","310,97","0,00","310,97","5,00","5,00","65,67","United States","-","10,20","6,44","22.06.2040","3,85","10,21","-","6,44","10,21","6,44","USD","22.06.2021","28.10.2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","310,96","0,00","310,96","5,00","5,00","59,75","Chile","-","15,53","5,94","14.09.2061","3,83","15,93","-","5,94","15,93","5,94","USD","14.09.2021","14.09.2021"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","310,74","0,00","310,74","5,00","5,00","64,21","United Arab Emirates","-","13,11","6,48","10.03.2051","4,38","13,32","-","6,48","13,32","6,48","USD","10.03.2021","10.03.2021"
"QVCN","QVC INC","Corporates","Fixed Income","310,73","0,00","310,73","8,00","8,00","38,53","United States","-","7,30","15,04","15.03.2043","5,95","7,09","-","15,04","7,09","15,04","USD","18.03.2013","23.08.2013"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","310,65","0,00","310,65","4,00","4,00","85,51","Canada","-","0,99","4,35","15.11.2026","2,90","0,99","-","4,35","0,99","4,35","USD","04.11.2016","04.11.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","310,65","0,00","310,65","4,00","4,00","75,83","United States","-","12,01","5,61","01.08.2045","4,55","12,22","-","5,61","12,22","5,61","USD","31.07.2015","31.07.2015"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","310,63","0,00","310,63","3,00","3,00","104,04","Italy","-","2,15","3,00","23.02.2029","4,63","2,14","-","2,79","2,15","2,79","EUR","23.02.2023","23.02.2023"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","310,33","0,00","310,33","3,00","3,00","90,73","United States","-","6,80","5,14","21.07.2039","5,61","8,98","-","4,95","6,79","4,95","USD","22.07.2024","22.07.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","310,33","0,00","310,33","3,00","3,00","97,77","United States","-","9,18","5,71","15.06.2040","7,00","9,22","-","5,71","9,22","5,71","USD","18.06.2010","18.06.2010"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","86,77","United States","-","5,97","4,37","15.11.2032","4,38","6,00","-","4,37","6,00","4,37","USD","06.11.2025","06.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","87,84","United States","-","1,28","3,90","05.03.2027","4,85","1,28","-","3,90","1,28","3,90","USD","07.03.2024","07.03.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","78,92","United States","-","12,10","6,15","01.04.2048","5,40","12,35","-","6,15","12,35","6,15","USD","07.08.2017","07.08.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","310,02","0,00","310,02","3,00","3,00","89,22","United States","-","3,75","4,22","07.02.2030","4,95","3,78","-","4,20","3,71","4,20","USD","07.02.2025","07.02.2025"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","72,14","United States","-","13,27","5,41","01.03.2048","4,10","13,54","-","5,41","13,54","5,41","USD","26.02.2018","26.02.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","77,63","United States","-","5,29","4,58","01.09.2031","2,50","5,29","-","4,58","5,29","4,58","USD","20.08.2021","20.08.2021"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","309,85","0,00","309,85","15 493,00","15 493,00","0,02","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.01.1993"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","309,70","0,00","309,70","3,00","3,00","89,44","Canada","-","5,30","4,68","12.03.2032","5,25","5,34","-","4,67","5,22","4,67","USD","13.03.2025","13.03.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","309,70","0,00","309,70","4,00","4,00","87,47","United States","-","1,14","3,94","08.02.2027","4,60","1,21","-","3,91","1,12","3,91","USD","08.02.2024","08.02.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","309,38","0,00","309,38","4,00","4,00","73,11","United States","-","13,54","5,54","25.02.2050","4,35","13,84","-","5,54","13,84","5,54","USD","25.02.2019","25.02.2019"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","309,09","0,00","309,09","3,00","3,00","98,74","Belgium","-","1,18","2,70","17.01.2027","1,63","1,16","-","2,70","1,16","2,70","EUR","17.01.2022","17.01.2022"
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","309,09","0,00","309,09","3,00","3,00","99,42","Germany","-","5,60","3,73","03.03.2032","3,63","5,52","-","3,73","5,34","3,73","EUR","03.09.2025","03.09.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","309,07","0,00","309,07","3,00","3,00","90,08","Ireland","-","13,55","5,61","09.01.2055","5,88","13,91","-","5,61","13,81","5,61","USD","09.01.2025","09.01.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","309,07","0,00","309,07","3,00","3,00","101,23","United States","-","8,87","5,57","15.11.2039","7,30","8,90","-","5,57","8,90","5,57","USD","07.12.2009","07.12.2009"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309,07","0,00","309,07","4,00","4,00","72,60","United States","-","11,55","5,44","15.10.2042","3,95","11,68","-","5,44","11,68","5,44","USD","22.10.2012","22.10.2012"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","308,87","0,00","308,87","3,00","3,00","113,53","France","-","5,51","3,73","22.09.2032","6,00","5,67","-","3,59","5,33","3,59","EUR","22.09.2022","22.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","308,75","0,00","308,75","3,00","3,00","91,16","Canada","-","2,66","4,12","03.10.2028","5,99","2,66","-","4,08","2,59","4,08","USD","03.10.2023","03.10.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","308,75","0,00","308,75","3,00","3,00","89,43","United States","-","2,63","4,07","01.10.2028","5,20","2,68","-","4,05","2,60","4,05","USD","18.09.2023","18.09.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","74,02","United States","-","6,91","5,15","01.12.2033","2,90","6,90","-","5,15","6,90","5,15","USD","17.11.2021","17.11.2021"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","86,66","Finland","-","1,52","4,45","12.06.2027","4,38","1,51","-","4,45","1,51","4,45","USD","12.06.2017","12.06.2017"
"RVTY","REVVITY INC","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","75,62","United States","-","5,37","4,79","15.09.2031","2,25","5,35","-","4,79","5,35","4,79","USD","10.09.2021","10.09.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","74,59","Canada","-","11,23","5,79","15.03.2043","4,50","11,36","-","5,79","11,36","5,79","USD","07.03.2013","07.03.2013"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","308,43","0,00","308,43","3,00","3,00","98,70","Finland","-","2,20","2,21","21.02.2028","1,63","2,20","-","2,21","2,20","2,21","EUR","21.02.2018","21.02.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","308,43","0,00","308,43","4,00","4,00","70,90","United States","-","12,84","5,82","01.03.2048","4,35","13,09","-","5,82","13,09","5,82","USD","12.02.2018","12.02.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","308,12","0,00","308,12","4,00","4,00","76,65","United States","-","5,50","4,46","01.12.2031","2,25","5,50","-","4,46","5,50","4,46","USD","22.09.2021","22.09.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","308,12","0,00","308,12","4,00","4,00","72,44","United States","-","6,64","4,94","01.04.2033","2,25","6,62","-","4,94","6,62","4,94","USD","25.02.2021","25.02.2021"
"ZAIN","MOBILE TEL","Communication","Equity","308,09","0,00","308,09","205,00","205,00","1,50","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.03.1996"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","307,80","0,00","307,80","3,00","3,00","89,01","United States","-","3,02","4,37","21.03.2029","5,20","3,07","-","4,35","3,00","4,35","USD","21.03.2024","21.03.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307,80","0,00","307,80","5,00","5,00","57,86","United States","-","14,48","5,78","15.01.2051","3,25","14,74","-","5,78","14,74","5,78","USD","15.06.2020","15.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","307,80","0,00","307,80","4,00","4,00","75,86","United States","-","5,43","4,35","12.09.2031","1,90","5,41","-","4,35","5,41","4,35","USD","13.09.2021","13.09.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","307,77","0,00","307,77","3,00","3,00","98,73","France","-","1,39","2,42","05.04.2027","1,50","1,37","-","2,42","1,37","2,42","EUR","05.04.2017","05.04.2017"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","307,50","0,00","307,50","107,00","107,00","2,87","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","307,48","0,00","307,48","4,00","4,00","69,32","United States","-","12,79","5,38","15.05.2046","3,75","13,03","-","5,38","13,03","5,38","USD","16.05.2016","16.05.2016"
"UNM","UNUM GROUP","Corporates","Fixed Income","307,48","0,00","307,48","4,00","4,00","70,90","United States","-","12,97","5,93","15.12.2049","4,50","13,23","-","5,93","13,23","5,93","USD","11.09.2019","11.09.2019"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","307,27","0,00","307,27","15,00","15,00","19,83","Lebanon","-","0,00","-","02.11.2035","0,00","0,00","-","-","0,00","-","USD","04.11.2015","04.11.2015"
"000150","DOOSAN CORP","Industrials","Equity","307,21","0,00","307,21","0,00","0,00","618,41","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.07.1988"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","307,16","0,00","307,16","3,00","3,00","90,58","Ireland","-","3,04","4,49","08.05.2029","5,85","3,08","-","4,46","3,01","4,46","USD","08.05.2024","08.05.2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","306,85","0,00","306,85","4,00","4,00","76,83","United States","-","11,95","5,46","01.06.2045","4,50","12,17","-","5,46","12,17","5,46","USD","14.05.2015","14.05.2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","306,85","0,00","306,85","4,00","4,00","70,76","United States","-","12,04","6,15","01.04.2046","4,55","12,25","-","6,15","12,25","6,15","USD","24.03.2016","24.03.2016"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","306,85","0,00","306,85","6,00","6,00","52,53","United States","-","15,59","5,39","15.11.2050","2,50","15,86","-","5,39","15,86","5,39","USD","17.11.2020","17.11.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306,21","0,00","306,21","5,00","5,00","57,17","United States","-","14,36","5,73","15.05.2050","3,13","14,62","-","5,73","14,62","5,73","USD","05.05.2020","05.05.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","306,21","0,00","306,21","4,00","4,00","76,49","United States","-","12,63","5,75","15.03.2048","4,80","12,90","-","5,75","12,90","5,75","USD","16.03.2018","16.03.2018"
"CTVA","EIDP INC","Corporates","Fixed Income","306,21","0,00","306,21","3,00","3,00","88,76","United States","-","5,36","4,71","15.05.2032","5,13","5,39","-","4,71","5,27","4,71","USD","14.05.2025","14.05.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","306,21","0,00","306,21","5,00","5,00","66,40","United States","-","13,44","5,32","06.10.2046","3,45","13,69","-","5,32","13,69","5,32","USD","06.10.2016","06.10.2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","306,01","0,00","306,01","3,00","3,00","98,17","Sweden","-","1,22","2,65","29.01.2027","1,13","1,20","-","2,65","1,20","2,65","EUR","06.09.2019","06.09.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","305,90","0,00","305,90","3,00","3,00","92,48","United States","-","6,69","5,00","25.04.2035","5,92","6,68","-","4,95","6,68","4,95","USD","25.04.2024","25.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","305,90","0,00","305,90","4,00","4,00","84,63","United States","-","12,27","6,89","01.12.2055","6,70","12,55","-","6,89","12,55","6,89","USD","02.09.2025","02.09.2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","305,90","0,00","305,90","3,00","3,00","88,78","United States","-","5,45","4,54","15.06.2032","4,95","5,48","-","4,53","5,36","4,53","USD","12.05.2025","12.05.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","305,90","0,00","305,90","4,00","4,00","75,47","United States","-","5,01","4,51","15.03.2031","1,75","5,00","-","4,51","5,00","4,51","USD","23.09.2020","23.09.2020"
"WMT","WALMART INC","Corporates","Fixed Income","305,90","0,00","305,90","4,00","4,00","87,26","United States","-","1,43","3,71","28.04.2027","4,10","1,43","-","3,71","1,43","3,71","USD","28.04.2025","28.04.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","305,79","0,00","305,79","3,00","3,00","100,79","Estonia","-","2,47","3,32","12.06.2029","3,55","2,46","-","3,23","2,46","3,23","EUR","12.06.2025","12.06.2025"
"GRUMAB","GRUMA","Consumer Staples","Equity","305,75","0,00","305,75","21,00","21,00","14,76","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10.05.1994"
"135","KUNLUN ENERGY LTD","Utilities","Equity","305,75","0,00","305,75","377,00","377,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.08.1987"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","305,75","0,00","305,75","955,00","955,00","0,32","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02.09.1994"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","305,58","0,00","305,58","4,00","4,00","83,76","United States","-","5,54","4,78","15.04.2032","4,15","5,56","-","4,78","5,56","4,78","USD","05.04.2022","05.04.2022"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","305,45","0,00","305,45","42,00","42,00","7,35","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.08.2012"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","305,35","0,00","305,35","3,00","3,00","97,74","France","-","2,32","2,86","31.03.2028","1,88","2,28","-","2,86","2,28","2,86","EUR","01.04.2016","01.04.2016"
"MET","METLIFE INC","Corporates","Fixed Income","305,26","0,00","305,26","3,00","3,00","91,72","United States","-","7,05","5,68","15.03.2055","6,35","7,07","-","5,56","7,02","5,56","USD","13.03.2025","13.03.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","305,26","0,00","305,26","3,00","3,00","90,12","United States","-","10,01","5,57","01.04.2041","5,95","10,07","-","5,57","10,07","5,57","USD","01.04.2011","19.08.2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305,26","0,00","305,26","4,00","4,00","84,86","Japan","-","1,16","4,07","14.01.2027","2,17","1,16","-","4,07","1,16","4,07","USD","14.01.2022","14.01.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","304,95","0,00","304,95","5,00","5,00","62,81","United States","-","14,49","5,52","01.05.2050","3,45","14,77","-","5,52","14,77","5,52","USD","14.04.2020","14.04.2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","304,95","0,00","304,95","4,00","4,00","84,20","United States","-","3,24","4,20","01.06.2029","3,30","3,28","-","4,20","3,28","4,20","USD","15.05.2019","15.05.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","304,95","0,00","304,95","4,00","4,00","84,86","United States","-","1,16","3,84","15.01.2027","1,95","1,16","-","3,84","1,16","3,84","USD","24.01.2022","24.01.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","304,63","0,00","304,63","4,00","4,00","86,50","United States","-","2,65","3,86","15.09.2028","3,75","2,68","-","3,86","2,68","3,86","USD","15.09.2025","15.09.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","304,63","0,00","304,63","3,00","3,00","88,62","United States","-","3,96","4,38","29.05.2030","4,90","3,99","-","4,37","3,92","4,37","USD","29.05.2025","29.05.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","304,31","0,00","304,31","5,00","5,00","56,91","United States","-","15,43","5,44","01.10.2051","2,95","15,73","-","5,44","15,73","5,44","USD","05.10.2021","05.10.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","304,31","0,00","304,31","3,00","3,00","87,11","United States","-","1,97","4,19","14.12.2027","4,39","1,97","-","4,19","1,97","4,19","USD","14.06.2022","14.06.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","304,31","0,00","304,31","3,00","3,00","87,03","United States","-","2,74","4,39","15.12.2028","4,50","2,83","-","4,39","2,62","4,39","USD","06.09.2018","06.09.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","303,99","0,00","303,99","4,00","4,00","75,89","United States","-","13,38","5,89","17.03.2052","4,95","13,69","-","5,89","13,69","5,89","USD","17.03.2022","17.03.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","303,99","0,00","303,99","5,00","5,00","66,57","United States","-","12,94","5,95","15.02.2048","4,05","13,17","-","5,95","13,17","5,95","USD","31.01.2018","31.01.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","303,99","0,00","303,99","4,00","4,00","83,08","Canada","-","5,53","4,48","16.03.2032","3,70","5,56","-","4,48","5,56","4,48","USD","16.03.2022","16.03.2022"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","303,99","0,00","303,99","3,00","3,00","88,46","Hong Kong","-","1,93","3,88","03.12.2027","4,85","1,93","-","3,88","1,93","3,88","USD","03.12.2024","03.12.2024"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","303,99","0,00","303,99","4,00","4,00","80,97","United States","-","2,44","3,95","15.05.2028","1,15","2,44","-","3,95","2,44","3,95","USD","30.11.2020","30.11.2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","303,82","0,00","303,82","3,00","3,00","105,18","Austria","-","2,54","2,99","04.10.2028","4,88","2,70","-","2,82","2,50","2,82","EUR","04.10.2023","04.10.2023"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","303,68","0,00","303,68","4,00","4,00","69,52","United States","-","13,08","5,53","01.08.2047","3,95","13,33","-","5,53","13,33","5,53","USD","25.07.2017","25.07.2017"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","303,68","0,00","303,68","4,00","4,00","74,16","United States","-","12,64","5,52","30.01.2047","4,35","12,90","-","5,52","12,90","5,52","USD","12.01.2017","12.01.2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303,68","0,00","303,68","3,00","3,00","92,95","United Kingdom","-","5,79","4,94","02.03.2034","6,02","5,89","-","4,85","5,89","4,85","USD","02.03.2023","02.03.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","303,68","0,00","303,68","4,00","4,00","76,31","United States","-","11,98","5,39","25.04.2044","4,35","12,12","-","5,39","12,12","5,39","USD","25.04.2014","25.04.2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303,57","0,00","303,57","5,00","5,00","67,33","Indonesia","-","14,05","5,46","23.06.2050","3,80","14,30","-","5,46","14,30","5,46","USD","23.06.2020","23.06.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","303,36","0,00","303,36","3,00","3,00","90,82","United States","-","7,07","5,11","15.02.2035","5,75","7,11","-","5,10","6,96","5,10","USD","28.05.2024","28.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","303,36","0,00","303,36","4,00","4,00","84,85","United States","-","1,23","4,01","09.02.2027","2,20","1,23","-","4,01","1,23","4,01","USD","09.02.2022","09.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","303,36","0,00","303,36","5,00","5,00","60,32","United States","-","14,67","5,68","09.02.2052","3,43","14,97","-","5,68","14,97","5,68","USD","09.02.2022","09.02.2022"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","302,82","0,00","302,82","49,00","49,00","6,22","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16.09.1991"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","302,82","0,00","302,82","1 009,00","1 009,00","0,30","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"ECL","ECOLAB INC","Corporates","Fixed Income","302,73","0,00","302,73","6,00","6,00","48,45","United States","-","16,29","5,37","15.08.2050","2,13","16,54","-","5,37","16,54","5,37","USD","13.08.2020","13.08.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","302,73","0,00","302,73","3,00","3,00","88,19","Canada","-","1,46","4,16","21.06.2027","5,20","1,53","-","4,10","1,45","4,10","USD","21.06.2024","21.06.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302,73","0,00","302,73","3,00","3,00","88,84","United States","-","6,64","4,50","08.02.2034","4,85","6,70","-","4,49","6,53","4,49","USD","08.02.2024","08.02.2024"
"SW","WRKCO INC","Corporates","Fixed Income","302,73","0,00","302,73","4,00","4,00","85,96","United States","-","2,31","4,29","01.06.2028","3,90","2,39","-","4,29","2,39","4,29","USD","20.05.2019","20.05.2019"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","302,50","0,00","302,50","3,00","3,00","101,86","Sweden","-","5,47","3,66","13.03.2032","4,00","5,41","-","3,65","5,23","3,65","EUR","13.03.2025","13.03.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","302,41","0,00","302,41","3,00","3,00","99,28","United States","-","7,53","4,93","15.05.2036","6,70","7,53","-","4,93","7,53","4,93","USD","22.05.2006","22.05.2006"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","302,41","0,00","302,41","3,00","3,00","88,38","Switzerland","-","1,58","3,85","09.07.2027","5,00","1,58","-","3,85","1,58","3,85","USD","23.08.2022","23.08.2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","302,41","0,00","302,41","4,00","4,00","86,12","United States","-","3,97","4,06","15.04.2030","3,88","4,04","-","4,06","4,04","4,06","USD","01.04.2020","01.04.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","302,28","0,00","302,28","3,00","3,00","100,95","France","-","5,24","3,45","27.11.2031","3,63","5,20","-","3,44","5,01","3,44","EUR","27.11.2024","27.11.2024"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","302,23","0,00","302,23","302,00","302,00","1,00","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.06.1996"
"010120","LS ELECTRIC LTD","Industrials","Equity","302,23","0,00","302,23","1,00","1,00","296,75","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","09.08.1994"
"FDX","FEDEX CORP","Corporates","Fixed Income","302,09","0,00","302,09","4,00","4,00","74,49","United States","-","12,54","6,10","17.10.2048","4,95","12,79","-","6,10","12,79","6,10","USD","17.10.2018","17.10.2018"
"WMT","WALMART INC","Corporates","Fixed Income","301,78","0,00","301,78","3,00","3,00","87,28","United States","-","3,97","3,85","15.04.2030","4,00","4,04","-","3,85","3,90","3,85","USD","18.04.2023","18.04.2023"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","301,46","0,00","301,46","4,00","4,00","78,99","United States","-","5,06","4,45","15.06.2031","2,63","5,07","-","4,45","5,07","4,45","USD","28.05.2021","28.05.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","301,46","0,00","301,46","3,00","3,00","89,45","United States","-","7,46","4,85","01.09.2035","5,25","7,50","-","4,84","7,35","4,84","USD","04.06.2025","04.06.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","301,14","0,00","301,14","5,00","5,00","65,41","United States","-","13,99","5,58","01.10.2049","3,70","14,27","-","5,58","14,27","5,58","USD","29.08.2019","29.08.2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","300,96","0,00","300,96","3,00","3,00","97,15","Belgium","-","2,75","2,55","05.09.2028","1,50","2,72","-","2,55","2,72","2,55","EUR","05.09.2018","05.09.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","300,82","0,00","300,82","3,00","3,00","88,08","United States","-","7,50","4,95","15.08.2035","5,15","7,54","-","4,95","7,39","4,95","USD","31.07.2025","31.07.2025"
"COR","CENCORA INC","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","81,41","United States","-","4,11","4,32","15.05.2030","2,80","4,13","-","4,32","4,13","4,32","USD","19.05.2020","19.05.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","69,75","United States","-","12,93","5,46","04.05.2047","3,90","13,18","-","5,46","13,18","5,46","USD","04.05.2017","04.05.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","70,24","United States","-","12,63","5,28","01.03.2045","3,70","12,84","-","5,28","12,84","5,28","USD","05.03.2015","05.03.2015"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","300,51","0,00","300,51","3,00","3,00","89,24","Canada","-","6,69","4,99","21.06.2034","5,40","6,74","-","4,98","6,58","4,98","USD","21.06.2024","21.06.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","300,26","0,00","300,26","23,00","23,00","13,02","China","-","20,50","2,15","25.07.2054","2,47","20,69","-","2,15","20,69","2,15","CNY","25.07.2024","24.07.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","300,19","0,00","300,19","3,00","3,00","86,80","United States","-","2,99","4,49","15.03.2029","4,50","3,07","-","4,49","3,07","4,49","USD","11.03.2019","11.03.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","300,19","0,00","300,19","3,00","3,00","87,41","Netherlands","-","1,47","3,88","27.05.2027","4,37","1,48","-","3,88","1,48","3,88","USD","27.05.2025","27.05.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","300,19","0,00","300,19","3,00","3,00","88,72","United States","-","3,89","4,65","04.04.2031","5,12","3,91","-","4,55","3,91","4,55","USD","04.03.2025","04.03.2025"
"WMT","WALMART INC","Corporates","Fixed Income","300,19","0,00","300,19","5,00","5,00","59,90","United States","-","14,98","5,24","24.09.2049","2,95","15,26","-","5,24","15,26","5,24","USD","24.09.2019","24.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","299,87","0,00","299,87","3,00","3,00","88,28","United States","-","7,31","4,96","05.03.2035","5,20","7,29","-","4,96","7,29","4,96","USD","05.03.2025","05.03.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","299,87","0,00","299,87","4,00","4,00","85,34","United States","-","5,71","4,53","08.08.2032","4,25","5,75","-","4,53","5,75","4,53","USD","08.08.2022","08.08.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","299,56","0,00","299,56","3,00","3,00","87,12","United States","-","2,31","4,03","01.05.2028","4,20","2,35","-","4,03","2,27","4,03","USD","02.05.2025","02.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","299,56","0,00","299,56","3,00","3,00","88,69","United States","-","4,36","4,15","15.10.2030","4,65","4,38","-","4,14","4,32","4,14","USD","14.05.2025","14.05.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","299,24","0,00","299,24","3,00","3,00","86,10","Japan","-","1,63","4,17","18.07.2027","3,70","1,62","-","4,17","1,62","4,17","USD","18.07.2017","18.07.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","299,24","0,00","299,24","6,00","6,00","54,25","United States","-","15,74","5,41","15.09.2051","2,70","16,04","-","5,41","16,04","5,41","USD","15.09.2021","15.09.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","298,98","0,00","298,98","3,00","3,00","95,81","France","-","3,27","2,93","01.04.2029","1,63","3,22","-","2,93","3,22","2,93","EUR","01.04.2021","01.04.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","298,76","0,00","298,76","5,00","5,00","59,28","United States","-","18,29","4,25","10.09.2049","1,50","18,01","-","4,25","18,01","4,25","EUR","10.09.2019","10.09.2019"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","298,72","0,00","298,72","74,00","74,00","4,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.12.2007"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","298,61","0,00","298,61","4,00","4,00","82,49","United States","-","4,15","4,50","15.06.2030","3,30","4,16","-","4,50","4,16","4,50","USD","05.06.2020","05.06.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","298,61","0,00","298,61","3,00","3,00","96,11","United States","-","8,13","5,13","01.06.2037","6,38","8,13","-","5,13","8,13","5,13","USD","01.12.2007","19.02.2008"
"ECL","ECOLAB INC","Corporates","Fixed Income","298,61","0,00","298,61","3,00","3,00","85,70","United States","-","1,89","3,88","01.12.2027","3,25","1,96","-","3,88","1,96","3,88","USD","27.11.2017","17.04.2018"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","298,43","0,00","298,43","7,00","7,00","42,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.03.2016"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","298,35","0,00","298,35","3,00","3,00","99,82","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","298,32","0,00","298,32","3,00","3,00","93,08","Germany","-","3,40","2,74","26.04.2029","0,63","3,35","-","2,74","3,35","2,74","EUR","26.04.2021","26.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298,29","0,00","298,29","3,00","3,00","85,84","Japan","-","2,08","4,05","17.01.2028","3,54","2,08","-","4,05","2,08","4,05","USD","17.01.2018","17.01.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298,29","0,00","298,29","3,00","3,00","90,72","United States","-","2,83","4,22","17.01.2029","5,75","2,87","-","4,18","2,80","4,18","USD","17.11.2023","17.11.2023"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","298,13","0,00","298,13","27,00","27,00","11,19","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.01.1985"
"KLAC","KLA CORP","Corporates","Fixed Income","297,97","0,00","297,97","3,00","3,00","87,39","United States","-","6,65","4,60","01.02.2034","4,70","6,70","-","4,59","6,53","4,59","USD","01.02.2024","01.02.2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","297,92","0,00","297,92","4,00","4,00","84,93","Mexico","-","2,31","4,79","30.04.2028","3,88","2,34","-","4,79","2,34","4,79","USD","20.09.2017","20.09.2017"
"IHH","IHH HEALTHCARE","Health Care","Equity","297,84","0,00","297,84","172,00","172,00","1,73","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25.07.2012"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","297,84","0,00","297,84","327,00","327,00","0,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.08.2006"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","86,14","United States","-","1,28","4,20","15.03.2027","3,65","1,31","-","4,20","1,31","4,20","USD","01.04.2022","01.04.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","87,71","Canada","-","3,45","4,49","10.09.2030","4,64","3,47","-","4,33","3,48","4,33","USD","10.09.2024","10.09.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","89,62","United States","-","6,63","5,60","18.11.2039","6,14","6,74","-","5,66","6,59","5,66","USD","18.11.2024","18.11.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","87,36","United States","-","4,20","4,34","15.08.2030","4,50","4,22","-","4,34","4,15","4,34","USD","31.07.2025","31.07.2025"
"1766","CRRC CORP LTD H","Industrials","Equity","297,55","0,00","297,55","444,00","444,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.08.2008"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","297,55","0,00","297,55","4,00","4,00","74,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.04.2019"
"IGM","IGM FINANCIAL INC","Financials","Equity","297,49","0,00","297,49","9,00","9,00","33,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"IAG","IA FINANCIAL INC","Financials","Equity","297,39","0,00","297,39","3,00","3,00","103,32","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","297,34","0,00","297,34","3,00","3,00","86,26","United States","-","2,99","4,15","01.02.2029","3,95","3,00","-","4,15","3,00","4,15","USD","06.10.2025","06.10.2025"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","297,31","0,00","297,31","23,00","23,00","12,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.07.2002"
"HD","HOME DEPOT INC","Corporates","Fixed Income","297,02","0,00","297,02","3,00","3,00","86,75","United States","-","2,75","3,90","06.12.2028","3,90","2,84","-","3,90","2,84","3,90","USD","06.12.2018","06.12.2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","296,70","0,00","296,70","5,00","5,00","59,78","United States","-","14,20","5,80","15.05.2051","3,45","14,48","-","5,80","14,48","5,80","USD","06.05.2021","06.05.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","296,70","0,00","296,70","4,00","4,00","71,57","United States","-","13,24","5,56","01.09.2048","4,20","13,52","-","5,56","13,52","5,56","USD","09.08.2018","09.08.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","296,70","0,00","296,70","3,00","3,00","85,61","United States","-","1,62","3,95","01.08.2027","3,15","1,67","-","3,95","1,67","3,95","USD","25.07.2017","25.07.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","296,70","0,00","296,70","3,00","3,00","98,77","United States","-","8,16","5,35","15.08.2037","6,95","8,15","-","5,35","8,15","5,35","USD","23.08.2007","23.08.2007"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","296,70","0,00","296,70","3,00","3,00","87,13","United States","-","2,54","4,14","15.08.2028","4,30","2,57","-","4,14","2,50","4,14","USD","31.07.2025","31.07.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","296,70","0,00","296,70","4,00","4,00","78,06","United States","-","5,58","4,53","07.02.2033","2,62","5,62","-","4,48","5,62","4,48","USD","07.02.2022","07.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","296,39","0,00","296,39","3,00","3,00","89,50","United States","-","3,56","3,98","11.10.2029","4,85","3,56","-","3,98","3,56","3,98","USD","11.10.2022","11.10.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","296,39","0,00","296,39","4,00","4,00","82,47","United States","-","3,51","4,23","19.08.2029","2,80","3,53","-","4,23","3,53","4,23","USD","19.08.2019","19.08.2019"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","296,08","0,00","296,08","49,00","49,00","6,07","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28.10.1993"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","296,07","0,00","296,07","4,00","4,00","76,77","United States","-","4,92","4,87","15.03.2031","2,40","4,91","-","4,87","4,91","4,87","USD","09.03.2021","09.03.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","296,07","0,00","296,07","3,00","3,00","86,97","United States","-","5,93","4,91","15.01.2033","4,95","5,94","-","4,91","5,94","4,91","USD","15.08.2025","15.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296,07","0,00","296,07","3,00","3,00","85,89","United States","-","0,12","2,99","22.03.2027","3,00","0,12","-","2,99","0,12","2,99","USD","20.03.2020","20.03.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","296,07","0,00","296,07","3,00","3,00","86,99","United States","-","7,81","5,09","15.02.2036","5,13","7,84","-","5,09","7,84","5,09","USD","21.08.2025","21.08.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","296,07","0,00","296,07","4,00","4,00","75,56","United States","-","12,57","5,53","15.06.2047","4,50","12,83","-","5,53","12,83","5,53","USD","15.06.2017","15.06.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","295,75","0,00","295,75","4,00","4,00","79,40","United States","-","5,63","4,45","01.03.2032","2,90","5,64","-","4,45","5,64","4,45","USD","28.02.2022","28.02.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","295,75","0,00","295,75","3,00","3,00","86,40","United States","-","5,82","4,52","01.10.2032","4,45","5,87","-","4,52","5,87","4,52","USD","15.09.2022","15.09.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","295,75","0,00","295,75","3,00","3,00","87,56","United States","-","1,63","4,41","15.08.2027","4,95","1,68","-","4,39","1,60","4,39","USD","22.08.2022","22.08.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","295,75","0,00","295,75","3,00","3,00","86,67","United States","-","1,45","3,98","01.06.2027","3,90","1,49","-","3,98","1,49","3,98","USD","23.05.2022","23.05.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","295,75","0,00","295,75","4,00","4,00","72,45","United States","-","12,87","5,58","15.04.2047","4,25","13,13","-","5,58","13,13","5,58","USD","13.03.2017","13.03.2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","295,44","0,00","295,44","5,00","5,00","58,16","United States","-","14,98","5,46","03.06.2051","3,05","15,28","-","5,46","15,28","5,46","USD","03.06.2021","03.06.2021"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","295,44","0,00","295,44","3,00","3,00","87,47","United States","-","1,39","4,42","12.04.2028","4,87","1,38","-","4,28","1,38","4,28","USD","26.02.2025","26.02.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","295,44","0,00","295,44","4,00","4,00","75,26","United States","-","12,44","5,91","15.11.2048","4,85","12,70","-","5,91","12,70","5,91","USD","06.11.2018","06.11.2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","295,12","0,00","295,12","5,00","5,00","63,06","Canada","-","14,29","5,70","17.03.2051","3,65","14,59","-","5,70","14,59","5,70","USD","17.03.2021","17.03.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","295,03","0,00","295,03","3,00","3,00","100,22","France","-","2,10","2,27","20.02.2028","2,38","2,18","-","2,26","1,95","2,26","EUR","20.02.2018","20.02.2018"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","294,91","0,00","294,91","1,00","1,00","273,42","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.03.2000"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","294,82","0,00","294,82","3,00","3,00","97,28","United States","-","0,77","5,82","15.08.2026","2,13","0,75","-","5,82","0,75","5,82","EUR","12.08.2019","12.08.2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","294,81","0,00","294,81","3,00","3,00","94,56","Sweden","-","3,89","2,30","15.11.2029","0,88","3,85","-","2,30","3,85","2,30","EUR","15.11.2019","15.11.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","294,80","0,00","294,80","4,00","4,00","82,20","Japan","-","3,56","4,53","13.09.2030","2,87","3,58","-","4,36","3,58","4,36","USD","13.09.2019","13.09.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","294,48","0,00","294,48","3,00","3,00","86,11","United States","-","2,56","4,04","01.09.2028","3,75","2,64","-","4,04","2,64","4,04","USD","09.08.2018","09.08.2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","76,38","United States","-","11,76","5,52","01.12.2044","4,50","11,96","-","5,52","11,96","5,52","USD","14.11.2014","14.11.2014"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","294,48","0,00","294,48","3,00","3,00","87,17","United States","-","5,30","5,05","17.05.2033","5,02","5,39","-","4,94","5,40","4,94","USD","17.05.2022","17.05.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","76,26","United States","-","4,90","4,36","01.02.2031","1,75","4,89","-","4,36","4,89","4,36","USD","01.08.2022","04.10.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","75,20","United States","-","12,32","5,40","25.08.2045","4,30","12,55","-","5,40","12,55","5,40","USD","25.08.2015","25.08.2015"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","294,33","0,00","294,33","38,00","38,00","7,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.09.1998"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","294,17","0,00","294,17","4,00","4,00","65,63","United States","-","13,78","5,64","20.05.2050","3,79","14,07","-","5,64","14,07","5,64","USD","20.05.2020","20.05.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","294,17","0,00","294,17","3,00","3,00","112,04","United States","-","10,86","5,36","01.12.2045","7,75","11,05","-","5,36","11,05","5,36","USD","01.06.2019","22.11.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","294,17","0,00","294,17","3,00","3,00","86,42","Japan","-","2,53","3,83","20.07.2028","3,67","2,53","-","3,83","2,53","3,83","USD","20.07.2018","20.07.2018"
"2356","INVENTEC CORP","Information Technology","Equity","294,03","0,00","294,03","230,00","230,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.09.1996"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","293,85","0,00","293,85","4,00","4,00","80,15","United States","-","13,06","5,82","15.05.2052","5,25","13,37","-","5,82","13,37","5,82","USD","18.05.2022","18.05.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","293,85","0,00","293,85","4,00","4,00","66,46","United States","-","11,54","5,07","05.05.2041","2,88","11,60","-","5,07","11,60","5,07","USD","05.05.2021","05.05.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","293,85","0,00","293,85","3,00","3,00","86,89","Australia","-","4,39","4,12","01.10.2030","4,15","4,39","-","4,12","4,39","4,12","USD","01.10.2025","01.10.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","293,85","0,00","293,85","5,00","5,00","63,73","United States","-","14,20","5,38","15.11.2049","3,40","14,48","-","5,38","14,48","5,38","USD","07.11.2019","07.11.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","293,85","0,00","293,85","5,00","5,00","53,66","United States","-","15,64","5,41","01.10.2050","2,60","15,91","-","5,41","15,91","5,41","USD","06.10.2020","06.10.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","293,85","0,00","293,85","3,00","3,00","90,19","United States","-","6,84","5,19","15.09.2034","5,75","6,88","-","5,18","6,73","5,18","USD","13.05.2024","13.05.2024"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","293,71","0,00","293,71","3,00","3,00","95,00","France","-","2,90","2,73","19.10.2028","0,95","2,85","-","2,73","2,85","2,73","EUR","19.10.2016","19.10.2016"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","293,71","0,00","293,71","3,00","3,00","99,88","Finland","-","2,20","2,55","21.03.2028","2,50","2,25","-","2,54","2,03","2,54","EUR","21.03.2018","21.03.2018"
"ADSK","AUTODESK INC","Corporates","Fixed Income","293,53","0,00","293,53","4,00","4,00","82,03","United States","-","3,85","4,28","15.01.2030","2,85","3,86","-","4,28","3,86","4,28","USD","14.01.2020","14.01.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","293,53","0,00","293,53","3,00","3,00","88,78","United States","-","3,11","4,37","20.04.2029","5,10","3,15","-","4,36","3,08","4,36","USD","21.03.2024","21.03.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","293,53","0,00","293,53","4,00","4,00","75,46","United States","-","11,58","5,47","15.04.2043","4,30","11,68","-","5,47","11,68","5,47","USD","18.04.2013","18.04.2013"
"MAS","MASCO CORP","Corporates","Fixed Income","293,53","0,00","293,53","3,00","3,00","85,69","United States","-","1,85","4,15","15.11.2027","3,50","1,91","-","4,15","1,91","4,15","USD","21.06.2017","21.06.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","293,49","0,00","293,49","3,00","3,00","96,96","Italy","-","1,67","2,60","15.07.2027","0,75","1,65","-","2,60","1,65","2,60","EUR","18.02.2020","18.02.2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","293,36","0,00","293,36","52,00","52,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.07.1996"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","293,22","0,00","293,22","3,00","3,00","87,98","United States","-","6,05","4,27","16.02.2033","4,50","6,11","-","4,27","5,93","4,27","USD","16.02.2023","16.02.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293,22","0,00","293,22","4,00","4,00","69,71","United States","-","15,65","5,43","15.03.2059","4,15","16,06","-","5,43","16,06","5,43","USD","22.02.2019","22.02.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","293,22","0,00","293,22","4,00","4,00","65,80","United States","-","13,53","5,54","15.10.2047","3,63","13,78","-","5,54","13,78","5,54","USD","02.10.2017","02.10.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","293,22","0,00","293,22","3,00","3,00","89,27","Japan","-","2,41","3,98","13.07.2028","5,12","2,47","-","3,95","2,40","3,95","USD","13.07.2023","13.07.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","292,90","0,00","292,90","4,00","4,00","67,49","United States","-","13,36","5,51","15.09.2047","3,75","13,62","-","5,51","13,62","5,51","USD","14.09.2017","14.09.2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","84,87","United States","-","2,35","4,61","01.06.2028","3,70","2,39","-","4,61","2,39","4,61","USD","01.12.2018","12.12.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","85,31","United States","-","1,67","3,94","15.08.2027","2,95","1,71","-","3,94","1,71","3,94","USD","23.08.2017","23.08.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","89,91","United States","-","7,64","5,03","15.10.2035","5,50","7,63","-","5,03","7,63","5,03","USD","06.10.2005","06.10.2005"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292,90","0,00","292,90","4,00","4,00","73,36","United States","-","13,10","5,76","05.04.2049","4,55","13,37","-","5,76","13,37","5,76","USD","05.04.2019","05.04.2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","292,58","0,00","292,58","4,00","4,00","67,97","United States","-","10,95","6,99","15.08.2044","4,90","11,04","-","6,99","11,04","6,99","USD","19.08.2014","19.08.2014"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","292,58","0,00","292,58","3,00","3,00","86,72","Netherlands","-","2,76","3,98","17.10.2028","3,96","2,76","-","3,98","2,76","3,98","USD","17.10.2025","17.10.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","292,27","0,00","292,27","3,00","3,00","84,95","Mexico","-","3,17","4,28","22.04.2029","3,63","3,22","-","4,28","3,22","4,28","USD","22.04.2019","22.04.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","292,27","0,00","292,27","4,00","4,00","81,77","United States","-","4,13","4,22","01.05.2030","2,80","4,16","-","4,22","4,16","4,22","USD","14.04.2020","14.04.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","292,27","0,00","292,27","3,00","3,00","89,02","United States","-","1,99","4,01","15.01.2028","5,25","2,04","-","3,96","1,96","3,96","USD","17.11.2022","17.11.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","87,27","United States","-","1,61","3,84","15.07.2027","4,20","1,61","-","3,84","1,61","3,84","USD","06.09.2024","06.09.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","95,08","United States","-","9,92","5,23","15.02.2041","6,15","9,99","-","5,23","9,99","5,23","USD","15.08.2019","22.11.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","291,95","0,00","291,95","4,00","4,00","69,89","United States","-","12,28","6,04","15.01.2047","4,40","12,50","-","6,04","12,50","6,04","USD","06.01.2017","06.01.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,51","United States","-","2,22","4,13","15.04.2028","4,00","2,31","-","4,13","2,31","4,13","USD","06.04.2018","06.04.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,61","United States","-","7,98","4,22","03.11.2035","4,20","8,09","-","4,22","8,09","4,22","USD","03.11.2015","03.11.2015"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","85,61","United States","-","1,03","4,18","01.12.2026","2,90","1,03","-","4,18","1,03","4,18","USD","14.11.2019","14.11.2019"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,62","United States","-","1,91","3,84","03.11.2027","3,75","1,91","-","3,84","1,91","3,84","USD","03.11.2025","03.11.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","291,63","0,00","291,63","5,00","5,00","60,25","United States","-","13,65","5,48","30.07.2046","3,00","13,82","-","5,48","13,82","5,48","USD","12.07.2016","12.07.2016"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","291,63","0,00","291,63","4,00","4,00","78,29","United States","-","4,44","4,44","15.08.2030","2,15","4,44","-","4,44","4,44","4,44","USD","21.08.2020","21.08.2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","291,63","0,00","291,63","3,00","3,00","86,55","United States","-","2,81","3,89","03.11.2028","3,80","2,81","-","3,89","2,81","3,89","USD","03.11.2025","03.11.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","291,63","0,00","291,63","4,00","4,00","78,29","United States","-","5,64","4,85","15.03.2032","3,05","5,64","-","4,85","5,64","4,85","USD","01.12.2021","01.12.2021"
"WMT","WALMART INC","Corporates","Fixed Income","291,63","0,00","291,63","5,00","5,00","62,44","United States","-","12,16","5,10","22.09.2041","2,50","12,25","-","5,10","12,25","5,10","USD","22.09.2021","22.09.2021"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","90,16","United States","-","6,37","4,71","07.12.2033","5,30","6,43","-","4,70","6,27","4,70","USD","07.12.2023","07.12.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","86,48","United States","-","7,72","5,16","06.11.2035","5,13","7,75","-","5,16","7,75","5,16","USD","06.11.2025","06.11.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","88,35","United States","-","3,99","4,70","15.06.2030","5,15","4,00","-","4,70","3,93","4,70","USD","03.04.2025","03.04.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","291,29","0,00","291,29","3,00","3,00","94,32","Japan","-","2,29","2,56","25.02.2028","0,00","2,25","-","2,56","2,25","2,56","EUR","25.02.2021","25.02.2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","291,00","0,00","291,00","3,00","3,00","85,24","United States","-","1,27","4,28","01.03.2027","2,90","1,28","-","4,28","1,28","4,28","USD","01.03.2022","01.03.2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","291,00","0,00","291,00","3,00","3,00","89,16","United States","-","7,27","4,73","24.02.2035","5,10","7,31","-","4,72","7,16","4,72","USD","24.02.2025","24.02.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","290,85","0,00","290,85","5,00","5,00","62,77","France","-","13,90","3,97","02.11.2040","0,63","13,60","-","3,97","13,60","3,97","EUR","02.11.2020","02.11.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","290,68","0,00","290,68","3,00","3,00","90,49","United States","-","6,07","5,27","04.08.2033","5,95","6,11","-","5,25","5,95","5,25","USD","04.08.2023","04.08.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","290,42","0,00","290,42","3,00","3,00","99,60","United States","-","0,63","2,37","22.06.2026","1,75","0,62","-","2,37","0,62","2,37","EUR","22.06.2018","22.06.2018"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","290,38","0,00","290,38","3,00","3,00","100,00","European Union","-","0,00","0,00","31.12.2049","1,91","0,00","-","0,00","0,00","0,00","EUR","30.09.2015","30.09.2015"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","290,36","0,00","290,36","3,00","3,00","89,70","United States","-","5,31","5,06","08.06.2032","5,67","5,36","-","5,04","5,19","5,04","USD","08.06.2022","08.06.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","290,05","0,00","290,05","3,00","3,00","86,04","United States","-","6,01","4,34","03.11.2032","4,20","6,00","-","4,34","6,00","4,34","USD","03.11.2025","03.11.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","289,98","0,00","289,98","3,00","3,00","101,94","Finland","-","5,71","3,41","28.05.2032","3,75","5,66","-","3,40","5,48","3,40","EUR","28.05.2025","28.05.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","289,73","0,00","289,73","4,00","4,00","76,27","United States","-","12,34","5,37","15.09.2045","4,38","12,57","-","5,37","12,57","5,37","USD","15.09.2015","15.09.2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","289,73","0,00","289,73","5,00","5,00","58,52","Canada","-","14,85","5,49","01.04.2050","3,05","15,13","-","5,49","15,13","5,49","USD","13.03.2020","13.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289,41","0,00","289,41","3,00","3,00","88,15","United States","-","2,03","3,88","07.01.2028","4,65","2,03","-","3,88","2,03","3,88","USD","09.01.2025","09.01.2025"
"FI","FISERV INC","Corporates","Fixed Income","289,41","0,00","289,41","3,00","3,00","88,85","United States","-","4,57","4,84","15.03.2031","5,35","4,60","-","4,82","4,47","4,82","USD","04.03.2024","04.03.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","289,41","0,00","289,41","3,00","3,00","84,65","United States","-","4,09","4,29","15.06.2030","3,70","4,13","-","4,29","4,13","4,29","USD","13.05.2020","13.05.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","289,32","0,00","289,32","3,00","3,00","99,70","United Kingdom","-","5,74","3,55","15.04.2032","3,50","5,66","-","3,55","5,48","3,55","EUR","15.10.2025","15.10.2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","289,23","0,00","289,23","5,00","5,00","55,42","Chile","-","14,58","5,85","18.08.2050","3,07","14,84","-","5,85","14,84","5,85","USD","18.08.2020","18.08.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289,10","0,00","289,10","5,00","5,00","62,92","Switzerland","-","14,23","3,61","03.12.2040","0,38","13,97","-","3,61","13,97","3,61","EUR","03.12.2020","03.12.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","289,10","0,00","289,10","3,00","3,00","90,54","United States","-","9,28","5,67","15.09.2039","6,13","9,30","-","5,67","9,30","5,67","USD","11.09.2009","11.09.2009"
"MCK","MCKESSON CORP","Corporates","Fixed Income","289,10","0,00","289,10","3,00","3,00","87,01","United States","-","3,50","4,17","15.09.2029","4,25","3,51","-","4,17","3,44","4,17","USD","10.09.2024","10.09.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","288,88","0,00","288,88","3,00","3,00","104,05","Iceland","-","2,25","2,85","27.03.2028","4,63","2,20","-","2,85","2,20","2,85","EUR","27.03.2024","27.03.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","288,78","0,00","288,78","4,00","4,00","79,53","United States","-","11,86","5,50","10.07.2045","4,80","12,08","-","5,50","12,08","5,50","USD","10.07.2015","10.07.2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,78","0,00","288,78","3,00","3,00","90,95","United States","-","5,68","4,68","15.10.2032","5,50","5,75","-","4,66","5,58","4,66","USD","04.11.2022","04.11.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","288,78","0,00","288,78","3,00","3,00","88,68","United States","-","5,31","4,79","15.03.2032","5,20","5,35","-","4,79","5,23","4,79","USD","25.02.2025","25.02.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","288,46","0,00","288,46","4,00","4,00","70,91","United States","-","11,11","5,97","15.12.2042","4,25","11,18","-","5,97","11,18","5,97","USD","11.12.2012","11.12.2012"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","288,46","0,00","288,46","3,00","3,00","93,84","United States","-","6,18","4,61","01.08.2033","5,88","6,17","-","4,61","6,17","4,61","USD","30.07.2003","30.07.2003"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","288,46","0,00","288,46","3,00","3,00","90,26","United States","-","2,14","5,11","09.03.2029","6,50","2,14","-","4,67","2,15","4,67","USD","09.03.2023","09.03.2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","288,22","0,00","288,22","4,00","4,00","67,24","Germany","-","13,21","4,46","14.06.2041","1,50","12,90","-","4,46","12,90","4,46","EUR","16.06.2021","16.06.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","288,14","0,00","288,14","4,00","4,00","74,75","United States","-","4,95","4,28","30.01.2031","1,30","4,94","-","4,28","4,94","4,28","USD","13.08.2020","13.08.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","288,14","0,00","288,14","5,00","5,00","59,59","United States","-","14,43","5,77","07.05.2052","3,45","14,72","-","5,77","14,72","5,77","USD","07.05.2021","07.05.2021"
"SDG","SD GUTHRIE","Consumer Staples","Equity","287,88","0,00","287,88","262,00","262,00","1,10","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.11.2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","89,48","United States","-","6,75","5,00","15.07.2034","5,45","6,79","-","4,99","6,63","4,99","USD","15.02.2024","15.02.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","85,32","United States","-","3,14","4,28","18.04.2029","3,75","3,20","-","4,28","3,20","4,28","USD","18.04.2019","18.04.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","96,68","United States","-","7,30","5,04","15.11.2035","6,50","7,29","-","5,04","7,29","5,04","USD","17.11.2005","17.11.2005"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","287,83","0,00","287,83","4,00","4,00","80,41","United States","-","9,41","5,39","15.10.2038","4,60","9,48","-","5,39","9,48","5,39","USD","05.10.2018","05.10.2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","85,73","United States","-","1,14","3,96","22.01.2027","2,95","1,17","-","3,96","1,17","3,96","USD","22.01.2017","21.04.2017"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","287,56","0,00","287,56","3,00","3,00","101,09","Iceland","-","4,18","3,36","27.05.2030","3,63","4,09","-","3,36","4,09","3,36","EUR","27.02.2025","27.02.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","287,56","0,00","287,56","3,00","3,00","100,60","Sweden","-","7,85","3,42","01.04.2035","3,50","7,76","-","3,42","7,58","3,42","EUR","01.04.2025","01.04.2025"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","287,51","0,00","287,51","3,00","3,00","94,82","United States","-","13,20","5,58","01.11.2052","6,25","13,55","-","5,58","13,44","5,58","USD","31.10.2022","31.10.2022"
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","286,90","0,00","286,90","3,00","3,00","102,03","Finland","-","3,43","4,32","04.12.2039","4,50","3,56","-","3,91","3,41","3,91","EUR","04.09.2024","04.09.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","286,88","0,00","286,88","5,00","5,00","58,80","United States","-","14,56","5,55","15.09.2049","3,10","14,82","-","5,55","14,82","5,55","USD","12.09.2019","15.11.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","286,88","0,00","286,88","3,00","3,00","82,98","United Kingdom","-","14,27","6,05","10.02.2063","5,75","14,66","-","6,05","14,66","6,05","USD","10.02.2023","10.02.2023"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","286,56","0,00","286,56","4,00","4,00","76,37","United States","-","12,23","6,61","01.06.2052","5,65","12,49","-","6,61","12,49","6,61","USD","13.05.2022","13.05.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","286,56","0,00","286,56","3,00","3,00","88,23","United States","-","2,55","4,38","01.10.2028","5,00","2,68","-","4,33","2,46","4,33","USD","10.09.2018","10.09.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","286,56","0,00","286,56","4,00","4,00","76,95","United States","-","11,48","5,96","01.10.2044","4,95","11,65","-","5,96","11,65","5,96","USD","19.09.2014","19.09.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","286,56","0,00","286,56","4,00","4,00","74,29","United States","-","13,64","5,65","01.06.2052","4,60","13,96","-","5,65","13,96","5,65","USD","01.12.2022","13.01.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","286,24","0,00","286,24","5,00","5,00","58,80","United States","-","14,99","5,50","15.03.2051","3,13","15,29","-","5,50","15,29","5,50","USD","09.03.2021","09.03.2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","286,24","0,00","286,24","3,00","3,00","84,92","United States","-","1,88","4,61","15.11.2027","3,50","1,90","-","4,61","1,90","4,61","USD","16.11.2017","16.11.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","286,24","0,00","286,24","3,00","3,00","81,99","United States","-","4,06","4,61","15.05.2030","3,25","4,08","-","4,61","4,08","4,61","USD","05.05.2015","05.05.2015"
"PFE","PFIZER INC","Corporates","Fixed Income","286,24","0,00","286,24","3,00","3,00","89,71","United States","-","9,97","5,27","15.09.2040","5,60","10,03","-","5,27","10,03","5,27","USD","15.09.2015","05.10.2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","286,24","0,00","286,24","4,00","4,00","80,47","United States","-","5,72","4,49","01.06.2032","3,20","5,74","-","4,49","5,74","4,49","USD","09.03.2022","09.03.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","285,93","0,00","285,93","3,00","3,00","84,65","United States","-","1,37","4,07","05.04.2027","2,29","1,38","-","4,07","1,38","4,07","USD","27.02.2020","04.09.2020"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","285,83","0,00","285,83","2,00","2,00","118,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.02.1989"
"AMGN","AMGEN INC","Corporates","Fixed Income","285,61","0,00","285,61","3,00","3,00","94,88","United States","-","8,93","5,40","01.02.2039","6,40","8,95","-","5,40","8,95","5,40","USD","16.01.2009","16.01.2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","285,61","0,00","285,61","3,00","3,00","87,41","United States","-","1,21","3,80","07.02.2027","4,40","1,21","-","3,80","1,21","3,80","USD","07.02.2025","07.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","84,50","United States","-","12,18","7,04","23.10.2055","6,83","12,45","-","7,04","12,45","7,04","USD","23.10.2016","01.12.2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","86,33","United States","-","2,93","4,47","15.02.2029","4,30","3,00","-","4,47","3,00","4,47","USD","11.02.2019","11.02.2019"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","83,28","United States","-","4,90","2,67","15.02.2031","1,85","4,97","-","2,67","4,97","2,67","USD","11.02.2021","11.02.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","85,93","United States","-","1,21","4,00","01.03.2027","3,25","1,28","-","4,00","1,28","4,00","USD","01.09.2017","11.12.2017"
"WMT","WALMART INC","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","88,07","United States","-","10,41","4,86","25.10.2040","5,00","10,49","-","4,86","10,49","4,86","USD","25.10.2010","25.10.2010"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","285,14","0,00","285,14","3,00","3,00","103,34","Germany","-","1,41","2,52","23.05.2027","4,75","1,47","-","2,39","1,40","2,39","EUR","23.11.2022","23.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","284,98","0,00","284,98","3,00","3,00","85,63","United States","-","2,16","4,11","15.02.2028","3,50","2,15","-","4,11","2,15","4,11","USD","15.02.2018","15.02.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","284,98","0,00","284,98","4,00","4,00","69,16","United States","-","11,51","5,99","15.04.2043","4,10","11,58","-","5,99","11,58","5,99","USD","11.04.2013","11.04.2013"
"FTNT","FORTINET INC","Corporates","Fixed Income","284,98","0,00","284,98","4,00","4,00","77,49","United States","-","4,95","4,46","15.03.2031","2,20","4,94","-","4,46","4,94","4,46","USD","05.03.2021","05.03.2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","284,98","0,00","284,98","4,00","4,00","65,55","United States","-","11,11","5,64","11.05.2041","3,25","11,17","-","5,64","11,17","5,64","USD","11.05.2022","16.05.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","284,98","0,00","284,98","3,00","3,00","84,93","United States","-","5,95","4,50","15.12.2032","4,15","5,99","-","4,50","5,99","4,50","USD","17.08.2022","17.08.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","284,92","0,00","284,92","3,00","3,00","101,40","Netherlands","-","4,41","3,68","02.10.2030","4,00","4,38","-","3,66","4,19","3,66","EUR","02.10.2025","02.10.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","284,70","0,00","284,70","3,00","3,00","100,17","Sweden","-","5,76","3,34","20.05.2032","3,38","5,70","-","3,34","5,52","3,34","EUR","20.02.2025","20.02.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","284,66","0,00","284,66","3,00","3,00","91,04","United States","-","9,38","5,84","15.03.2040","6,35","9,40","-","5,84","9,40","5,84","USD","11.03.2010","11.03.2010"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","284,66","0,00","284,66","4,00","4,00","77,75","United States","-","12,20","5,93","25.05.2048","5,09","12,45","-","5,93","12,45","5,93","USD","25.05.2019","31.05.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","284,34","0,00","284,34","5,00","5,00","59,99","United States","-","14,70","5,52","01.06.2051","3,25","14,99","-","5,52","14,99","5,52","USD","14.05.2021","14.05.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","284,34","0,00","284,34","5,00","5,00","58,21","United States","-","14,73","5,45","15.05.2050","3,00","15,00","-","5,45","15,00","5,45","USD","12.05.2020","12.05.2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","284,26","0,00","284,26","3,00","3,00","96,66","Italy","-","2,40","2,92","22.04.2028","1,50","2,35","-","2,92","2,35","2,92","EUR","22.04.2021","22.04.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","284,02","0,00","284,02","4,00","4,00","77,42","United States","-","11,77","5,43","01.04.2044","4,50","11,95","-","5,43","11,95","5,43","USD","17.03.2014","17.03.2014"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","283,82","0,00","283,82","3,00","3,00","95,79","Finland","-","2,51","2,59","26.05.2028","0,88","2,47","-","2,59","2,47","2,59","EUR","26.11.2020","26.11.2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","283,71","0,00","283,71","3,00","3,00","85,30","United States","-","13,78","5,57","15.03.2054","5,45","14,14","-","5,57","14,14","5,57","USD","20.02.2024","20.02.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","283,71","0,00","283,71","4,00","4,00","76,16","United States","-","4,93","4,47","15.02.2031","1,85","4,91","-","4,47","4,91","4,47","USD","11.02.2021","11.02.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283,39","0,00","283,39","5,00","5,00","61,23","United States","-","14,47","5,71","01.04.2051","3,50","14,76","-","5,71","14,76","5,71","USD","31.03.2021","31.03.2021"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","283,39","0,00","283,39","4,00","4,00","76,98","United States","-","4,74","4,99","15.01.2031","2,50","4,73","-","4,99","4,73","4,99","USD","11.01.2021","11.01.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","283,17","0,00","283,17","3,00","3,00","96,54","Italy","-","3,11","2,75","02.02.2029","1,63","3,07","-","2,75","3,07","2,75","EUR","02.12.2020","02.12.2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","283,07","0,00","283,07","3,00","3,00","92,98","United States","-","2,65","4,36","01.12.2028","6,88","2,70","-","4,30","2,64","4,30","USD","13.11.2023","13.11.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","283,07","0,00","283,07","3,00","3,00","94,61","United States","-","5,88","4,92","15.05.2033","6,38","5,86","-","4,92","5,86","4,92","USD","22.05.2003","22.05.2003"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","282,90","0,00","282,90","318,00","318,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.05.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","282,76","0,00","282,76","4,00","4,00","67,57","United States","-","12,91","5,45","15.06.2046","3,65","13,15","-","5,45","13,15","5,45","USD","27.06.2016","27.06.2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","282,76","0,00","282,76","3,00","3,00","87,31","Taiwan","-","5,53","4,14","22.04.2032","4,25","5,60","-","4,14","5,41","4,14","USD","22.04.2022","22.04.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","282,76","0,00","282,76","3,00","3,00","90,21","United States","-","7,14","4,96","19.02.2035","5,50","7,19","-","4,95","7,03","4,95","USD","19.02.2025","19.02.2025"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","282,61","0,00","282,61","178,00","178,00","1,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07.12.1993"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","282,44","0,00","282,44","3,00","3,00","85,18","United States","-","1,31","4,15","15.03.2027","2,75","1,32","-","4,15","1,32","4,15","USD","15.09.2022","06.01.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","282,44","0,00","282,44","5,00","5,00","62,61","United States","-","14,24","5,51","01.09.2049","3,40","14,51","-","5,51","14,51","5,51","USD","16.08.2019","16.08.2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","282,12","0,00","282,12","3,00","3,00","88,19","United States","-","2,97","4,01","16.02.2029","4,55","3,00","-","4,00","2,93","4,00","USD","16.02.2024","16.02.2024"
"HLBANK","HONG LEONG BANK","Financials","Equity","281,73","0,00","281,73","65,00","65,00","4,32","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31.10.1994"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","281,49","0,00","281,49","4,00","4,00","76,84","United States","-","4,40","5,43","15.11.2033","2,75","4,37","-","5,43","4,37","5,43","USD","12.11.2019","12.11.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","281,49","0,00","281,49","3,00","3,00","86,28","United States","-","7,03","4,83","28.08.2034","4,75","7,07","-","4,83","7,07","4,83","USD","28.08.2024","28.08.2024"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","281,44","0,00","281,44","9,00","9,00","29,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","281,41","0,00","281,41","3,00","3,00","103,66","Sweden","-","2,55","3,16","29.09.2028","4,50","2,69","-","3,03","2,48","3,03","EUR","29.09.2023","29.09.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","281,41","0,00","281,41","3,00","3,00","102,76","Poland","-","0,98","3,57","23.11.2027","5,50","0,98","-","2,80","0,99","2,80","EUR","23.11.2023","23.11.2023"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","86,48","United States","-","2,66","4,34","15.09.2029","4,08","2,66","-","4,20","2,66","4,20","USD","15.09.2025","15.09.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","87,05","Australia","-","1,72","3,86","26.08.2027","4,04","1,72","-","3,86","1,72","3,86","USD","26.05.2022","26.05.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","92,15","United States","-","5,60","4,56","16.11.2032","5,60","5,68","-","4,53","5,51","4,53","USD","16.11.2022","16.11.2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","280,85","0,00","280,85","3,00","3,00","87,62","United States","-","2,08","4,36","01.02.2029","4,54","2,09","-","4,08","2,09","4,08","USD","31.01.2023","31.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","280,85","0,00","280,85","3,00","3,00","100,97","United Kingdom","-","5,36","5,37","15.11.2033","7,95","5,34","-","5,15","5,34","5,15","USD","15.11.2022","15.11.2022"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","280,85","0,00","280,85","3,00","3,00","90,10","United States","-","7,80","5,73","17.11.2036","6,20","7,77","-","5,73","7,77","5,73","USD","17.11.2006","06.02.2007"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","280,54","0,00","280,54","4,00","4,00","62,41","United States","-","12,99","5,85","15.08.2046","3,50","13,19","-","5,85","13,19","5,85","USD","15.08.2016","15.08.2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","280,54","0,00","280,54","5,00","5,00","58,26","United States","-","14,46","5,85","15.03.2051","3,35","14,73","-","5,85","14,73","5,85","USD","15.03.2021","15.03.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","280,54","0,00","280,54","3,00","3,00","88,90","United States","-","7,33","5,12","15.07.2035","5,45","7,37","-","5,12","7,22","5,12","USD","30.06.2025","30.06.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","280,54","0,00","280,54","4,00","4,00","71,76","United States","-","13,21","5,37","02.05.2047","4,00","13,48","-","5,37","13,48","5,37","USD","02.05.2017","02.05.2017"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","280,53","0,00","280,53","3,00","3,00","101,76","France","-","1,22","2,86","05.05.2027","4,08","1,42","-","2,61","1,21","2,61","EUR","05.05.2023","05.05.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280,31","0,00","280,31","5,00","5,00","59,87","France","-","17,42","4,56","01.07.2049","1,75","17,12","-","4,56","17,12","4,56","EUR","01.07.2019","01.07.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","280,22","0,00","280,22","4,00","4,00","76,99","United States","-","11,84","5,55","26.05.2045","4,60","12,05","-","5,55","12,05","5,55","USD","26.05.2015","26.05.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","279,90","0,00","279,90","4,00","4,00","67,40","United States","-","13,27","5,52","15.08.2047","3,75","13,53","-","5,52","13,53","5,52","USD","23.08.2017","23.08.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","279,90","0,00","279,90","5,00","5,00","55,04","United States","-","15,20","5,66","15.09.2051","2,95","15,48","-","5,66","15,48","5,66","USD","07.10.2020","07.10.2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","279,90","0,00","279,90","5,00","5,00","59,80","United States","-","14,43","5,46","15.11.2049","3,13","14,70","-","5,46","14,70","5,46","USD","31.10.2019","31.10.2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","279,65","0,00","279,65","3,00","3,00","90,06","Sweden","-","5,20","2,76","23.03.2031","0,75","5,12","-","2,76","5,12","2,76","EUR","23.03.2021","23.03.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","279,59","0,00","279,59","3,00","3,00","86,65","Japan","-","14,63","5,81","05.07.2064","5,80","15,06","-","5,81","15,06","5,81","USD","05.07.2024","05.07.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","279,43","0,00","279,43","3,00","3,00","102,36","Spain","-","4,13","3,93","08.08.2035","4,13","4,28","-","3,54","4,11","3,54","EUR","08.05.2025","08.05.2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","279,27","0,00","279,27","3,00","3,00","85,66","United States","-","1,61","4,02","01.08.2027","3,25","1,66","-","4,02","1,66","4,02","USD","03.08.2017","03.08.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","279,27","0,00","279,27","3,00","3,00","87,94","United States","-","6,11","4,73","15.04.2033","4,95","6,17","-","4,73","6,00","4,73","USD","06.04.2023","06.04.2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","279,27","0,00","279,27","3,00","3,00","86,55","United States","-","1,79","4,18","15.11.2027","4,05","1,90","-","4,18","1,90","4,18","USD","13.11.2017","13.11.2017"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","279,10","0,00","279,10","997,00","997,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.04.1993"
"ASTRAL","ASTRAL LTD","Industrials","Equity","279,10","0,00","279,10","19,00","19,00","14,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AET","AETNA INC","Corporates","Fixed Income","278,95","0,00","278,95","4,00","4,00","74,86","United States","-","10,73","5,80","15.05.2042","4,50","10,84","-","5,80","10,84","5,80","USD","04.05.2012","04.05.2012"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","278,64","0,00","278,64","4,00","4,00","76,19","United States","-","5,31","4,21","28.07.2031","1,80","5,31","-","4,21","5,31","4,21","USD","27.07.2021","27.07.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","278,55","0,00","278,55","3,00","3,00","102,41","France","-","5,16","3,53","10.09.2031","4,00","5,13","-","3,51","4,94","3,51","EUR","10.09.2024","10.09.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","278,55","0,00","278,55","3,00","3,00","99,46","United Kingdom","-","5,46","3,10","06.11.2031","3,00","5,42","-","3,10","5,22","3,10","EUR","06.11.2025","06.11.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","278,33","0,00","278,33","3,00","3,00","101,27","France","-","5,69","3,77","04.06.2032","4,00","5,62","-","3,76","5,44","3,76","EUR","04.06.2025","04.06.2025"
"ATR","APTARGROUP INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","80,60","United States","-","5,55","4,91","15.03.2032","3,60","5,55","-","4,91","5,55","4,91","USD","07.03.2022","07.03.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","89,33","United States","-","3,96","4,41","15.06.2030","5,13","3,98","-","4,40","3,91","4,40","USD","14.04.2025","14.04.2025"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","89,23","United States","-","6,66","4,73","15.03.2034","5,15","6,72","-","4,73","6,56","4,73","USD","20.02.2024","20.02.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","100,00","United States","-","8,41","4,84","15.09.2037","6,55","8,43","-","4,84","8,43","4,84","USD","17.09.2007","17.09.2007"
"T","AT&T INC","Corporates","Fixed Income","278,00","0,00","278,00","5,00","5,00","56,50","United States","-","15,82","5,85","01.02.2061","3,50","16,21","-","5,85","16,21","5,85","USD","04.08.2020","04.08.2020"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","277,93","0,00","277,93","183,00","183,00","1,52","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.10.1994"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","277,67","0,00","277,67","3,00","3,00","97,89","Finland","-","1,19","2,39","18.01.2027","0,60","1,17","-","2,39","1,17","2,39","EUR","16.01.2020","16.01.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277,45","0,00","277,45","3,00","3,00","102,20","Iceland","-","4,47","3,38","20.09.2030","3,88","4,38","-","3,38","4,38","3,38","EUR","20.03.2025","20.03.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","277,37","0,00","277,37","4,00","4,00","77,20","United States","-","5,25","4,70","16.08.2031","2,50","5,24","-","4,70","5,24","4,70","USD","16.08.2021","16.08.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","277,37","0,00","277,37","3,00","3,00","89,56","United States","-","10,38","5,20","08.12.2041","5,50","10,47","-","5,20","10,47","5,20","USD","08.12.2011","08.12.2011"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","277,37","0,00","277,37","3,00","3,00","87,64","United States","-","2,26","3,83","04.05.2028","4,25","2,31","-","3,81","2,23","3,81","USD","04.05.2023","04.05.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","277,37","0,00","277,37","5,00","5,00","54,23","United States","-","15,29","5,68","01.10.2051","2,90","15,57","-","5,68","15,57","5,68","USD","13.09.2021","13.09.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","277,37","0,00","277,37","3,00","3,00","82,78","United States","-","3,48","4,28","15.08.2029","2,95","3,50","-","4,28","3,50","4,28","USD","26.08.2019","26.08.2019"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","277,37","0,00","277,37","4,00","4,00","77,48","Canada","-","5,23","4,77","15.08.2031","2,63","5,22","-","4,77","5,22","4,77","USD","06.08.2021","18.01.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277,05","0,00","277,05","4,00","4,00","76,70","United States","-","5,36","4,58","15.09.2031","2,30","5,35","-","4,58","5,35","4,58","USD","27.09.2021","27.09.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","277,05","0,00","277,05","3,00","3,00","88,36","United States","-","2,38","4,04","01.08.2028","4,75","2,53","-","3,97","2,31","3,97","USD","01.02.2023","28.02.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","276,80","0,00","276,80","3,00","3,00","101,85","Spain","-","2,71","2,91","12.09.2029","3,50","2,72","-","2,81","2,72","2,81","EUR","12.09.2024","12.09.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","276,73","0,00","276,73","3,00","3,00","99,52","United States","-","9,44","5,18","21.06.2040","6,63","9,50","-","5,18","9,50","5,18","USD","21.06.2010","21.06.2010"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","276,45","0,00","276,45","4,00","4,00","66,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.01.1985"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","276,42","0,00","276,42","5,00","5,00","55,55","United States","-","15,52","5,38","10.12.2051","2,80","15,81","-","5,38","15,81","5,38","USD","10.12.2021","10.12.2021"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","276,42","0,00","276,42","3,00","3,00","87,08","United States","-","1,81","4,16","15.10.2027","4,35","1,85","-","4,15","1,77","4,15","USD","03.10.2024","03.10.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","276,42","0,00","276,42","3,00","3,00","84,81","United States","-","0,99","3,79","09.11.2026","1,50","0,99","-","3,79","0,99","3,79","USD","09.11.2021","09.11.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","276,10","0,00","276,10","4,00","4,00","67,54","United States","-","13,76","5,54","10.08.2049","3,85","14,04","-","5,54","14,04","5,54","USD","10.06.2019","10.06.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","276,10","0,00","276,10","4,00","4,00","75,37","United States","-","13,25","5,51","15.03.2049","4,50","13,54","-","5,51","13,54","5,51","USD","03.12.2018","03.12.2018"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","276,10","0,00","276,10","3,00","3,00","89,99","United States","-","6,52","4,90","15.02.2034","5,45","6,57","-","4,89","6,41","4,89","USD","20.02.2024","20.02.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","276,10","0,00","276,10","3,00","3,00","91,25","United States","-","10,82","5,30","15.06.2043","5,75","10,95","-","5,30","10,95","5,30","USD","15.12.2013","10.06.2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","275,78","0,00","275,78","5,00","5,00","57,30","United States","-","14,26","5,75","01.12.2049","3,13","14,51","-","5,75","14,51","5,75","USD","21.11.2019","21.11.2019"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","87,07","United States","-","6,11","4,45","04.05.2033","4,50","6,17","-","4,45","6,00","4,45","USD","04.05.2023","04.05.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","275,78","0,00","275,78","4,00","4,00","78,71","United States","-","11,93","5,44","01.11.2044","4,65","12,14","-","5,44","12,14","5,44","USD","28.10.2014","28.10.2014"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","85,69","United States","-","3,19","4,28","01.06.2029","3,90","3,25","-","4,28","3,25","4,28","USD","20.05.2019","20.05.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","275,70","0,00","275,70","3,00","3,00","100,63","Spain","-","1,31","2,45","20.05.2027","2,88","1,48","-","2,36","1,26","2,36","EUR","20.05.2020","20.05.2020"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","275,48","0,00","275,48","3,00","3,00","100,22","Croatia (Hrvatska)","-","2,40","3,52","21.05.2029","3,63","2,39","-","3,52","2,40","3,52","EUR","21.05.2025","21.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","275,47","0,00","275,47","3,00","3,00","84,65","United States","-","1,15","3,82","11.01.2027","1,70","1,15","-","3,82","1,15","3,82","USD","10.01.2022","10.01.2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","275,47","0,00","275,47","4,00","4,00","65,26","United States","-","13,35","5,37","15.08.2046","3,38","13,58","-","5,37","13,58","5,37","USD","09.08.2016","09.08.2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","275,47","0,00","275,47","3,00","3,00","88,93","United States","-","6,69","4,89","05.06.2034","5,25","6,74","-","4,88","6,58","4,88","USD","05.06.2024","05.06.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","275,15","0,00","275,15","4,00","4,00","69,56","United States","-","15,52","5,26","08.08.2056","3,95","15,91","-","5,26","15,91","5,26","USD","08.08.2016","08.08.2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","274,83","0,00","274,83","3,00","3,00","89,71","Japan","-","7,25","4,94","25.02.2035","5,40","7,23","-","4,94","7,23","4,94","USD","25.02.2025","25.02.2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","274,83","0,00","274,83","4,00","4,00","63,70","United States","-","13,92","5,64","15.05.2050","3,63","14,20","-","5,64","14,20","5,64","USD","13.05.2020","13.05.2020"
"XYL","XYLEM INC","Corporates","Fixed Income","274,83","0,00","274,83","4,00","4,00","74,13","United States","-","12,68","5,56","01.11.2046","4,38","12,94","-","5,56","12,94","5,56","USD","11.10.2016","11.10.2016"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","274,82","0,00","274,82","3,00","3,00","98,65","Germany","-","7,52","4,05","20.01.2035","3,88","7,38","-","4,05","7,38","4,05","EUR","20.01.2025","20.01.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274,51","0,00","274,51","3,00","3,00","87,26","United States","-","1,45","4,38","09.06.2027","4,75","1,50","-","4,36","1,42","4,36","USD","09.06.2022","09.06.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","274,20","0,00","274,20","3,00","3,00","89,81","United States","-","5,35","4,31","15.03.2032","4,95","5,40","-","4,30","5,28","4,30","USD","27.02.2025","27.02.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","274,20","0,00","274,20","3,00","3,00","88,74","United States","-","2,76","4,06","08.12.2028","4,85","2,80","-","4,04","2,73","4,04","USD","08.12.2023","08.12.2023"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","274,12","0,00","274,12","64,00","64,00","4,28","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.12.2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","273,88","0,00","273,88","3,00","3,00","96,62","United Kingdom","-","8,42","5,53","01.06.2038","6,80","8,42","-","5,53","8,42","5,53","USD","01.06.2022","16.09.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","273,88","0,00","273,88","3,00","3,00","89,31","United States","-","4,50","4,37","07.02.2031","5,00","4,55","-","4,35","4,42","4,35","USD","05.02.2024","05.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","273,88","0,00","273,88","4,00","4,00","63,60","Canada","-","13,63","5,77","15.11.2049","3,70","13,89","-","5,77","13,89","5,77","USD","12.11.2019","12.11.2019"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","273,88","0,00","273,88","5,00","5,00","51,26","United States","-","14,81","5,90","15.11.2050","2,75","15,06","-","5,90","15,06","5,90","USD","02.11.2020","02.11.2020"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","273,83","0,00","273,83","3,00","3,00","106,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.12.2005"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","273,56","0,00","273,56","3,00","3,00","89,70","United States","-","6,79","4,51","22.03.2034","5,00","6,79","-","4,51","6,79","4,51","USD","22.03.2024","22.03.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","273,25","0,00","273,25","3,00","3,00","89,37","United Kingdom","-","6,02","4,39","03.03.2033","4,88","6,09","-","4,38","5,92","4,38","USD","03.03.2023","03.03.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","273,25","0,00","273,25","3,00","3,00","88,48","United States","-","7,69","5,05","01.02.2036","5,30","7,72","-","5,05","7,58","5,05","USD","26.06.2025","26.06.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","273,25","0,00","273,25","3,00","3,00","84,50","United States","-","11,22","5,61","02.11.2043","5,38","11,34","-","5,61","11,34","5,61","USD","28.10.2013","28.10.2013"
"TIMS3","TIM SA","Communication","Equity","272,95","0,00","272,95","70,00","70,00","3,92","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"AEP","OHIO POWER CO","Corporates","Fixed Income","272,93","0,00","272,93","4,00","4,00","67,14","United States","-","13,29","5,77","01.06.2049","4,00","13,56","-","5,77","13,56","5,77","USD","22.05.2019","22.05.2019"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","272,93","0,00","272,93","3,00","3,00","89,94","Mexico","-","3,82","4,96","07.05.2030","5,88","3,83","-","4,95","3,77","4,95","USD","07.05.2025","07.05.2025"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","272,65","0,00","272,65","87,00","87,00","3,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.03.2010"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","272,61","0,00","272,61","3,00","3,00","81,28","United States","-","2,70","4,51","01.09.2028","2,10","2,69","-","4,51","2,69","4,51","USD","18.08.2021","18.08.2021"
"NXPI","NXP BV","Corporates","Fixed Income","272,61","0,00","272,61","5,00","5,00","57,58","United States","-","14,61","5,76","30.11.2051","3,25","14,89","-","5,76","14,89","5,76","USD","30.11.2021","16.05.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","272,30","0,00","272,30","4,00","4,00","77,02","United States","-","5,42","4,56","09.11.2031","2,40","5,41","-","4,56","5,41","4,56","USD","09.11.2021","09.11.2021"
"WMT","WALMART INC","Corporates","Fixed Income","272,30","0,00","272,30","3,00","3,00","89,36","United States","-","1,35","3,70","05.04.2027","5,88","1,36","-","3,70","1,36","3,70","USD","05.04.2007","05.04.2007"
"X","TMX GROUP LTD","Financials","Equity","272,19","0,00","272,19","8,00","8,00","32,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.11.2002"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","271,98","0,00","271,98","4,00","4,00","76,03","United States","-","11,20","5,42","01.12.2042","4,30","11,34","-","5,42","11,34","5,42","USD","17.12.2012","17.12.2012"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","271,98","0,00","271,98","4,00","4,00","71,63","United States","-","10,78","6,94","01.04.2044","5,25","10,87","-","6,94","10,87","6,94","USD","11.03.2014","11.03.2014"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","271,78","0,00","271,78","137,00","137,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.06.2000"
"PEP","PEPSICO INC","Corporates","Fixed Income","271,66","0,00","271,66","3,00","3,00","88,58","United States","-","3,78","4,06","07.02.2030","4,60","3,80","-","4,05","3,74","4,05","USD","07.02.2025","07.02.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","271,66","0,00","271,66","3,00","3,00","95,98","United States","-","2,31","5,01","20.07.2028","9,25","2,36","-","4,90","2,30","4,90","USD","20.07.2023","20.07.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","271,34","0,00","271,34","4,00","4,00","66,44","Ireland","-","14,03","5,91","01.05.2052","4,15","14,33","-","5,91","14,33","5,91","USD","18.02.2022","18.02.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","271,34","0,00","271,34","3,00","3,00","99,70","United States","-","4,05","4,78","15.09.2030","8,25","4,03","-","4,78","4,03","4,78","USD","18.09.2000","18.09.2000"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","271,34","0,00","271,34","3,00","3,00","98,40","United States","-","5,89","4,40","15.03.2033","6,55","5,89","-","4,40","5,89","4,40","USD","15.09.2019","22.11.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271,34","0,00","271,34","3,00","3,00","87,46","Canada","-","9,82","5,55","01.12.2040","5,63","9,87","-","5,55","9,87","5,55","USD","01.12.2017","10.04.2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","271,34","0,00","271,34","4,00","4,00","66,52","United States","-","16,34","5,37","01.03.2062","3,90","16,78","-","5,37","16,78","5,37","USD","01.03.2023","28.02.2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","271,24","0,00","271,24","3,00","3,00","87,21","United States","-","5,64","5,64","15.11.2032","5,75","5,73","-","5,64","5,40","5,64","USD","10.11.2025","10.11.2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","271,08","0,00","271,08","4,00","4,00","63,03","Germany","-","13,44","4,38","28.01.2041","1,00","13,12","-","4,38","13,12","4,38","EUR","28.01.2021","28.01.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","271,03","0,00","271,03","4,00","4,00","60,31","United States","-","14,75","5,64","15.02.2052","3,40","15,05","-","5,64","15,05","5,64","USD","17.05.2021","17.05.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","271,03","0,00","271,03","3,00","3,00","88,20","United States","-","7,14","5,02","30.01.2035","5,25","7,18","-","5,02","7,03","5,02","USD","21.11.2024","21.11.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","271,03","0,00","271,03","4,00","4,00","75,14","United States","-","13,09","5,49","20.08.2048","4,45","13,37","-","5,49","13,37","5,49","USD","20.08.2018","20.08.2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","270,71","0,00","270,71","4,00","4,00","75,35","United States","-","4,87","4,49","15.01.2031","1,63","4,85","-","4,49","4,85","4,49","USD","07.01.2021","07.01.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","270,71","0,00","270,71","4,00","4,00","60,25","United States","-","14,36","5,62","15.02.2050","3,30","14,63","-","5,62","14,63","5,62","USD","13.02.2020","13.02.2020"
"3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","270,60","0,00","270,60","268,00","268,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.07.2005"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","270,42","0,00","270,42","3,00","3,00","99,99","France","-","3,76","2,62","05.11.2029","2,63","3,76","-","2,62","3,61","2,62","EUR","05.11.2025","05.11.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270,39","0,00","270,39","3,00","3,00","80,90","United States","-","7,43","4,79","15.01.2035","3,88","7,49","-","4,79","7,49","4,79","USD","15.01.2015","15.01.2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","270,39","0,00","270,39","3,00","3,00","88,25","United States","-","6,62","4,75","15.02.2034","5,00","6,67","-","4,74","6,50","4,74","USD","08.02.2024","08.02.2024"
"V","VISA INC","Corporates","Fixed Income","270,39","0,00","270,39","6,00","6,00","47,97","United States","-","16,61","5,24","15.08.2050","2,00","16,87","-","5,24","16,87","5,24","USD","17.08.2020","17.08.2020"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","270,35","0,00","270,35","7,00","7,00","36,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","270,08","0,00","270,08","5,00","5,00","54,54","United States","-","15,42","5,62","15.03.2052","2,90","15,72","-","5,62","15,72","5,62","USD","10.11.2021","10.11.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","269,99","0,00","269,99","3,00","3,00","98,88","Sweden","-","1,37","2,44","30.03.2027","1,63","1,35","-","2,44","1,35","2,44","EUR","27.03.2017","27.03.2017"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","269,99","0,00","269,99","3,00","3,00","87,13","Germany","-","5,28","3,12","07.04.2031","0,50","5,18","-","3,12","5,18","3,12","EUR","07.04.2021","07.04.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","269,99","0,00","269,99","3,00","3,00","99,64","Switzerland","-","6,14","3,46","08.10.2032","3,40","6,06","-","3,46","5,88","3,46","EUR","08.10.2024","08.10.2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","269,76","0,00","269,76","4,00","4,00","60,51","Mexico","-","10,85","8,16","24.05.2049","5,25","10,98","-","8,16","10,98","8,16","USD","24.05.2019","24.05.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","269,76","0,00","269,76","3,00","3,00","83,29","Hong Kong","-","4,10","4,12","14.04.2030","3,13","4,09","-","4,12","4,09","4,12","USD","14.04.2020","14.04.2020"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","269,74","0,00","269,74","24,00","24,00","11,02","France","-","2,15","50,00","31.05.2029","5,00","1,47","-","50,00","1,47","50,00","EUR","24.05.2021","24.05.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","269,55","0,00","269,55","3,00","3,00","86,94","France","-","5,47","3,57","15.07.2031","1,00","5,34","-","3,57","5,34","3,57","EUR","14.05.2021","14.05.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","269,44","0,00","269,44","3,00","3,00","85,77","United States","-","1,92","3,94","15.12.2027","3,38","2,00","-","3,94","2,00","3,94","USD","15.06.2022","04.10.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269,44","0,00","269,44","3,00","3,00","77,81","United States","-","5,56","4,78","01.02.2032","2,85","5,55","-","4,78","5,55","4,78","USD","21.01.2022","21.01.2022"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","269,14","0,00","269,14","74,00","74,00","3,64","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","269,13","0,00","269,13","3,00","3,00","87,95","United States","-","2,98","4,65","01.03.2029","5,10","3,01","-","4,64","2,94","4,64","USD","24.01.2024","24.01.2024"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","268,87","0,00","268,87","22,00","22,00","12,17","China","-","0,00","1,60","-","0,00","0,00","-","1,60","0,00","1,60","CNH","31.12.1989","31.12.1989"
"BIIB","BIOGEN INC","Corporates","Fixed Income","268,81","0,00","268,81","5,00","5,00","57,06","United States","-","14,48","5,86","15.02.2051","3,25","14,75","-","5,86","14,75","5,86","USD","15.02.2022","27.06.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","268,81","0,00","268,81","3,00","3,00","81,19","United States","-","10,88","5,88","05.12.2043","5,30","11,03","-","5,88","11,03","5,88","USD","05.12.2013","05.12.2013"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","268,81","0,00","268,81","4,00","4,00","74,92","United States","-","11,65","5,68","15.11.2044","4,50","11,83","-","5,68","11,83","5,68","USD","19.11.2014","19.11.2014"
"NXPI","NXP BV","Corporates","Fixed Income","268,81","0,00","268,81","3,00","3,00","87,00","United States","-","1,44","4,23","01.06.2027","4,40","1,48","-","4,22","1,41","4,22","USD","16.05.2022","16.05.2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","268,81","0,00","268,81","3,00","3,00","89,08","United States","-","6,72","4,99","30.06.2034","5,38","6,77","-","4,98","6,61","4,98","USD","28.06.2024","28.06.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","268,49","0,00","268,49","4,00","4,00","70,95","United States","-","13,33","5,54","01.06.2049","4,15","13,61","-","5,54","13,61","5,54","USD","13.05.2019","13.05.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","88,74","United Kingdom","-","2,68","4,33","04.12.2028","5,13","2,78","-","4,29","2,61","4,29","USD","04.12.2018","04.12.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","87,14","United States","-","1,02","4,22","23.12.2026","4,60","1,08","-","4,19","1,00","4,19","USD","23.06.2025","23.06.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","88,32","United States","-","7,25","4,89","06.05.2035","5,13","7,30","-","4,88","7,15","4,88","USD","06.05.2025","06.05.2025"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","94,64","United States","-","8,14","5,10","15.05.2037","6,15","8,15","-","5,10","8,15","5,10","USD","16.11.2006","16.11.2006"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","268,42","0,00","268,42","23,00","23,00","11,85","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.04.1991"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268,23","0,00","268,23","3,00","3,00","99,22","France","-","6,68","3,12","05.05.2033","3,00","6,62","-","3,12","6,62","3,12","EUR","05.11.2025","05.11.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","268,17","0,00","268,17","3,00","3,00","87,74","United States","-","7,83","5,01","15.01.2036","5,15","7,81","-","5,01","7,81","5,01","USD","04.09.2025","04.09.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","268,17","0,00","268,17","3,00","3,00","84,55","United States","-","1,40","3,96","15.04.2027","2,13","1,41","-","3,96","1,41","3,96","USD","18.02.2020","18.02.2020"
"WMT","WALMART INC","Corporates","Fixed Income","268,17","0,00","268,17","5,00","5,00","55,02","United States","-","15,96","5,25","22.09.2051","2,65","16,27","-","5,25","16,27","5,25","USD","22.09.2021","22.09.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","267,54","0,00","267,54","3,00","3,00","89,18","United States","-","6,51","5,09","15.02.2034","5,50","6,55","-","5,08","6,39","5,08","USD","12.01.2024","12.01.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","267,54","0,00","267,54","3,00","3,00","87,41","United States","-","7,57","5,05","15.09.2035","5,15","7,60","-","5,05","7,45","5,05","USD","27.08.2025","27.08.2025"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","267,38","0,00","267,38","158,00","158,00","1,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","267,22","0,00","267,22","4,00","4,00","61,92","United States","-","14,84","5,44","01.04.2051","3,35","15,14","-","5,44","15,14","5,44","USD","11.03.2021","11.03.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","267,22","0,00","267,22","4,00","4,00","73,11","United States","-","12,18","5,88","01.04.2046","4,55","12,40","-","5,88","12,40","5,88","USD","01.10.2025","06.10.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","266,91","0,00","266,91","3,00","3,00","96,56","United States","-","6,21","4,83","01.11.2033","6,55","6,29","-","4,79","6,14","4,79","USD","25.10.2023","25.10.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","266,91","0,00","266,91","3,00","3,00","80,39","Australia","-","9,87","5,17","24.07.2039","4,42","9,90","-","5,17","9,90","5,17","USD","24.07.2019","24.07.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","266,91","0,00","266,91","3,00","3,00","89,12","United States","-","3,78","4,35","19.02.2030","5,05","3,80","-","4,34","3,73","4,34","USD","19.02.2025","19.02.2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","266,69","0,00","266,69","5,00","5,00","55,10","United States","-","20,50","3,92","14.09.2051","1,13","20,24","-","3,92","20,24","3,92","EUR","14.09.2021","14.09.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","266,59","0,00","266,59","3,00","3,00","87,05","United States","-","2,57","3,88","08.08.2028","4,00","2,57","-","3,88","2,57","3,88","USD","08.08.2025","08.08.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,27","0,00","266,27","3,00","3,00","87,09","United States","-","4,29","4,41","15.09.2030","4,50","4,30","-","4,41","4,23","4,41","USD","27.08.2025","27.08.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","266,27","0,00","266,27","3,00","3,00","85,57","United States","-","6,07","4,73","01.02.2033","4,50","6,09","-","4,73","6,09","4,73","USD","06.10.2025","06.10.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","266,27","0,00","266,27","3,00","3,00","86,99","United States","-","13,24","5,88","05.03.2054","5,90","13,58","-","5,88","13,48","5,88","USD","05.03.2024","05.03.2024"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","266,21","0,00","266,21","93,00","93,00","2,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.05.1997"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","265,96","0,00","265,96","5,00","5,00","55,33","United States","-","16,63","5,47","15.06.2060","3,13","17,04","-","5,47","17,04","5,47","USD","05.05.2020","05.05.2020"
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","265,81","0,00","265,81","3,00","3,00","97,37","Finland","-","2,24","2,56","24.02.2028","1,38","2,21","-","2,56","2,21","2,56","EUR","24.09.2020","24.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265,64","0,00","265,64","3,00","3,00","81,20","Japan","-","9,91","4,81","07.03.2039","4,15","9,95","-","4,81","9,95","4,81","USD","07.03.2019","07.03.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","265,64","0,00","265,64","3,00","3,00","83,15","United States","-","5,84","4,37","16.08.2032","3,65","5,88","-","4,37","5,88","4,37","USD","16.08.2022","16.08.2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","265,32","0,00","265,32","4,00","4,00","60,25","United States","-","12,25","7,20","01.10.2049","4,50","12,43","-","7,20","12,43","7,20","USD","20.09.2019","20.09.2019"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","265,32","0,00","265,32","4,00","4,00","69,47","Mexico","-","10,14","8,15","31.01.2046","6,13","10,23","-","8,15","10,23","8,15","USD","24.11.2015","24.11.2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","265,15","0,00","265,15","3,00","3,00","91,13","Sweden","-","4,16","2,74","03.02.2030","0,50","4,09","-","2,74","4,09","2,74","EUR","03.02.2020","03.02.2020"
"RS","RELIANCE INC","Corporates","Fixed Income","265,00","0,00","265,00","3,00","3,00","78,23","United States","-","4,44","4,46","15.08.2030","2,15","4,44","-","4,46","4,44","4,46","USD","03.08.2020","03.08.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","264,69","0,00","264,69","3,00","3,00","87,33","United States","-","3,94","4,34","06.05.2030","4,50","3,96","-","4,34","3,89","4,34","USD","06.05.2025","06.05.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","264,69","0,00","264,69","3,00","3,00","78,53","United States","-","12,71","5,61","17.12.2048","4,88","12,99","-","5,61","12,99","5,61","USD","17.12.2018","17.12.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","264,49","0,00","264,49","3,00","3,00","102,96","Ireland","-","7,54","3,50","26.03.2036","4,00","7,72","-","3,50","7,72","3,50","EUR","26.03.2025","26.03.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","264,37","0,00","264,37","3,00","3,00","86,57","United States","-","2,93","4,23","15.01.2029","4,15","2,95","-","4,23","2,95","4,23","USD","04.09.2025","04.09.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","264,37","0,00","264,37","3,00","3,00","77,57","United States","-","14,14","5,40","15.02.2053","4,65","14,48","-","5,40","14,48","5,40","USD","15.02.2023","15.02.2023"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","264,16","0,00","264,16","18,00","18,00","14,30","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.10.2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","263,77","0,00","263,77","26 377,00","26 377,00","0,01","Indonesia","-","3,79","5,56","15.08.2030","10,50","3,79","-","5,56","3,79","5,56","IDR","15.08.2009","20.08.2009"
"HSBC","HSBC USA INC","Corporates","Fixed Income","263,74","0,00","263,74","3,00","3,00","88,16","United States","-","1,27","4,05","04.03.2027","5,29","1,27","-","4,05","1,27","4,05","USD","04.03.2024","04.03.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","263,74","0,00","263,74","3,00","3,00","87,95","United States","-","2,94","4,15","05.02.2029","4,60","2,97","-","4,14","2,89","4,14","USD","05.02.2024","05.02.2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","263,74","0,00","263,74","5,00","5,00","57,43","United States","-","15,02","5,37","15.06.2050","2,88","15,30","-","5,37","15,30","5,37","USD","05.05.2020","05.05.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","263,74","0,00","263,74","4,00","4,00","59,74","United States","-","14,87","5,36","01.03.2050","3,05","15,16","-","5,36","15,16","5,36","USD","27.02.2020","27.02.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","86,53","United States","-","4,37","4,56","16.10.2030","4,50","4,38","-","4,56","4,38","4,56","USD","29.09.2025","29.09.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","263,42","0,00","263,42","5,00","5,00","57,43","United States","-","14,67","5,71","24.04.2050","3,13","14,93","-","5,71","14,93","5,71","USD","24.04.2020","24.04.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","84,26","United States","-","12,81","6,42","15.03.2055","6,20","13,12","-","6,42","13,12","6,42","USD","14.02.2025","14.02.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","86,12","United States","-","7,32","4,95","01.03.2035","4,85","7,36","-","4,95","7,36","4,95","USD","16.09.2024","16.09.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","89,18","United States","-","6,75","4,70","13.06.2034","5,10","6,81","-","4,69","6,65","4,69","USD","13.06.2024","13.06.2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","263,39","0,00","263,39","3,00","3,00","100,46","Finland","-","5,22","3,41","04.09.2031","3,50","5,18","-","3,40","4,98","3,40","EUR","04.09.2025","04.09.2025"
"300014","EVE ENERGY LTD A","Industrials","Equity","263,28","0,00","263,28","26,00","26,00","10,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.10.2009"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","263,10","0,00","263,10","3,00","3,00","86,16","United States","-","13,57","5,90","15.10.2055","5,85","13,92","-","5,90","13,92","5,90","USD","24.09.2025","24.09.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","263,10","0,00","263,10","3,00","3,00","86,17","United States","-","4,56","4,55","15.01.2031","4,40","4,56","-","4,55","4,56","4,55","USD","04.09.2025","04.09.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","263,10","0,00","263,10","3,00","3,00","86,49","United States","-","2,94","4,41","17.01.2029","4,30","2,95","-","4,41","2,95","4,41","USD","10.10.2025","10.10.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","263,10","0,00","263,10","5,00","5,00","54,47","United Kingdom","-","15,87","5,29","12.08.2051","2,63","16,16","-","5,29","16,16","5,29","USD","12.08.2021","12.08.2021"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","262,79","0,00","262,79","3,00","3,00","87,95","United States","-","5,47","4,76","30.06.2032","5,00","5,53","-","4,75","5,35","4,75","USD","22.06.2022","22.06.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","262,79","0,00","262,79","4,00","4,00","60,77","United States","-","14,32","5,78","15.10.2050","3,50","14,60","-","5,78","14,60","5,78","USD","07.10.2020","07.10.2020"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","262,70","0,00","262,70","60,00","60,00","4,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.12.2006"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","262,47","0,00","262,47","4,00","4,00","73,18","United States","-","12,74","5,44","15.05.2047","4,20","13,00","-","5,44","13,00","5,44","USD","22.05.2017","22.05.2017"
"OC","OWENS CORNING","Corporates","Fixed Income","262,47","0,00","262,47","3,00","3,00","85,81","United States","-","3,38","4,27","15.08.2029","3,95","3,45","-","4,27","3,45","4,27","USD","12.08.2019","12.08.2019"
"3481","INNOLUX CORP","Information Technology","Equity","262,40","0,00","262,40","691,00","691,00","0,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.07.2005"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","262,15","0,00","262,15","3,00","3,00","90,58","Ireland","-","6,60","4,97","29.05.2034","5,60","6,64","-","4,95","6,49","4,95","USD","29.05.2024","29.05.2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","262,15","0,00","262,15","3,00","3,00","87,07","United States","-","3,21","4,40","01.07.2029","4,50","3,29","-","4,39","3,08","4,39","USD","21.06.2019","21.06.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","86,04","United States","-","1,30","4,24","01.04.2027","3,63","1,36","-","4,24","1,36","4,24","USD","31.03.2020","31.03.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","87,97","United States","-","1,34","4,85","01.09.2029","5,25","3,41","-","4,45","1,71","4,45","USD","15.08.2019","15.08.2019"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","88,16","United States","-","6,04","5,12","15.06.2033","5,38","6,08","-","5,11","5,92","5,11","USD","08.06.2023","08.06.2023"
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","87,56","United States","-","6,89","5,32","10.09.2034","5,45","6,91","-","5,32","6,76","5,32","USD","10.03.2025","25.03.2025"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","261,53","0,00","261,53","422,00","422,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.03.2006"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","261,52","0,00","261,52","4,00","4,00","73,18","United States","-","11,95","5,71","15.06.2045","4,38","12,14","-","5,71","12,14","5,71","USD","04.06.2015","04.06.2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","261,52","0,00","261,52","3,00","3,00","87,49","United States","-","2,13","4,17","01.03.2028","4,55","2,17","-","4,16","2,10","4,16","USD","09.08.2024","09.08.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","261,52","0,00","261,52","3,00","3,00","85,97","United States","-","7,59","5,42","10.10.2035","5,30","7,61","-","5,42","7,61","5,42","USD","10.10.2025","10.10.2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","261,52","0,00","261,52","3,00","3,00","88,95","United States","-","2,49","4,81","15.04.2029","5,88","2,51","-","4,81","2,51","4,81","USD","28.10.2020","28.10.2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","261,20","0,00","261,20","4,00","4,00","74,43","United States","-","14,00","5,41","01.06.2052","4,39","14,33","-","5,41","14,33","5,41","USD","09.06.2022","09.06.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","261,20","0,00","261,20","3,00","3,00","92,02","United States","-","7,10","5,42","15.04.2035","6,25","7,14","-","5,41","6,99","5,41","USD","07.05.2025","07.05.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","261,20","0,00","261,20","3,00","3,00","84,02","Japan","-","5,61","4,57","13.04.2032","4,00","5,59","-","4,57","5,59","4,57","USD","13.04.2022","13.04.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","260,88","0,00","260,88","4,00","4,00","69,78","United States","-","13,34","5,48","01.03.2048","3,95","13,61","-","5,48","13,61","5,48","USD","28.02.2018","28.02.2018"
"OC","OWENS CORNING","Corporates","Fixed Income","260,88","0,00","260,88","3,00","3,00","99,29","United States","-","7,72","5,26","01.12.2036","7,00","7,71","-","5,26","7,71","5,26","USD","01.06.2007","01.06.2007"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","260,65","0,00","260,65","1 629,00","1 629,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.11.2007"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","260,57","0,00","260,57","3,00","3,00","80,06","United States","-","5,57","4,68","01.03.2032","3,25","5,58","-","4,68","5,58","4,68","USD","18.02.2022","18.02.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","260,57","0,00","260,57","4,00","4,00","73,83","United States","-","12,20","6,05","15.03.2047","4,80","12,41","-","6,05","12,41","6,05","USD","16.03.2017","16.03.2017"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","260,32","0,00","260,32","3,00","3,00","99,77","United Kingdom","-","5,02","3,42","23.05.2031","3,38","4,97","-","3,42","4,78","3,42","EUR","23.10.2025","23.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","260,25","0,00","260,25","3,00","3,00","87,60","United States","-","4,00","4,36","17.04.2030","4,60","3,99","-","4,36","3,99","4,36","USD","17.04.2023","17.04.2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","260,25","0,00","260,25","5,00","5,00","56,10","United States","-","15,16","5,35","01.06.2050","2,75","15,43","-","5,35","15,43","5,35","USD","29.05.2020","29.05.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","88,64","United States","-","10,38","5,45","15.06.2042","5,65","10,54","-","5,45","10,34","5,45","USD","30.06.2011","30.06.2011"
"PFE","PFIZER INC","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","78,04","United States","-","4,28","4,14","28.05.2030","1,70","4,28","-","4,14","4,28","4,14","USD","28.05.2020","28.05.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","82,65","United States","-","3,68","4,17","15.11.2029","2,88","3,70","-","4,17","3,70","4,17","USD","15.05.2022","06.10.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","76,34","United States","-","12,18","5,45","15.08.2045","4,45","12,40","-","5,45","12,40","5,45","USD","19.03.2015","19.03.2015"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","259,66","0,00","259,66","3,00","3,00","96,02","Finland","-","1,85","2,46","15.09.2027","0,25","1,82","-","2,46","1,82","2,46","EUR","15.09.2020","15.09.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","259,62","0,00","259,62","5,00","5,00","53,92","United States","-","15,71","5,45","15.09.2051","2,70","16,00","-","5,45","16,00","5,45","USD","10.09.2021","10.09.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","259,62","0,00","259,62","3,00","3,00","85,55","United States","-","1,39","4,04","25.04.2027","3,05","1,43","-","4,04","1,43","4,04","USD","25.04.2017","25.04.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","259,30","0,00","259,30","3,00","3,00","87,97","United States","-","6,51","4,17","05.12.2033","4,38","6,65","-","4,16","6,30","4,16","USD","05.12.2013","05.12.2013"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","258,98","0,00","258,98","3,00","3,00","87,09","United Kingdom","-","2,18","4,39","15.04.2028","4,55","2,29","-","4,37","2,07","4,37","USD","15.10.2018","22.10.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","258,66","0,00","258,66","3,00","3,00","86,09","United States","-","1,46","3,96","15.06.2027","3,45","1,54","-","3,96","1,54","3,96","USD","15.06.2023","18.09.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","258,66","0,00","258,66","3,00","3,00","86,67","United States","-","7,08","4,72","10.09.2034","4,70","7,12","-","4,72","7,12","4,72","USD","10.09.2024","10.09.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","258,66","0,00","258,66","3,00","3,00","93,63","United States","-","6,98","5,02","01.11.2034","6,13","6,95","-","5,02","6,95","5,02","USD","01.11.2004","15.04.2005"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","258,35","0,00","258,35","3,00","3,00","81,96","United States","-","3,90","5,42","15.11.2032","4,00","3,88","-","5,42","3,88","5,42","USD","17.08.2020","17.08.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","258,35","0,00","258,35","3,00","3,00","86,35","United States","-","2,48","3,84","03.08.2028","3,65","2,57","-","3,84","2,57","3,84","USD","03.08.2018","03.08.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","258,35","0,00","258,35","3,00","3,00","87,67","United States","-","7,44","4,86","01.07.2035","5,00","7,48","-","4,86","7,33","4,86","USD","30.06.2025","30.06.2025"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","258,30","0,00","258,30","601,00","601,00","0,43","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.01.1998"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","258,03","0,00","258,03","4,00","4,00","69,24","United States","-","12,64","6,75","01.04.2052","5,10","12,88","-","6,75","12,88","6,75","USD","29.03.2022","29.03.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","258,03","0,00","258,03","5,00","5,00","57,19","United States","-","15,00","5,42","01.07.2050","2,90","15,27","-","5,42","15,27","5,42","USD","05.06.2020","05.06.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","258,03","0,00","258,03","4,00","4,00","69,22","United States","-","13,20","7,04","01.04.2063","5,50","13,53","-","7,04","13,53","7,04","USD","15.03.2022","15.03.2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","258,03","0,00","258,03","3,00","3,00","90,57","United States","-","7,16","5,11","17.03.2035","5,70","7,20","-","5,09","7,05","5,09","USD","17.03.2025","17.03.2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","258,03","0,00","258,03","3,00","3,00","86,93","Taiwan","-","3,14","4,07","22.04.2029","4,13","3,20","-","4,07","3,20","4,07","USD","22.04.2022","22.04.2022"
"1357","MEITU INC","Communication","Equity","258,01","0,00","258,01","250,00","250,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.12.2016"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","257,94","0,00","257,94","3,00","3,00","86,96","Saudi Arabia","-","7,77","4,85","02.10.2035","4,88","7,76","-","4,85","7,76","4,85","USD","02.10.2025","02.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","257,71","0,00","257,71","3,00","3,00","84,19","United States","-","1,48","3,86","15.05.2027","1,85","1,48","-","3,86","1,48","3,86","USD","30.04.2020","30.04.2020"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","257,68","0,00","257,68","3,00","3,00","102,09","Sweden","-","3,49","3,04","10.09.2029","3,63","3,54","-","3,00","3,33","3,00","EUR","10.09.2024","10.09.2024"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","257,43","0,00","257,43","106,00","106,00","2,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.01.1994"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","257,40","0,00","257,40","3,00","3,00","87,21","United States","-","2,26","4,14","01.06.2028","4,35","2,37","-","4,12","2,15","4,12","USD","17.05.2018","17.05.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","257,40","0,00","257,40","3,00","3,00","79,25","United States","-","11,46","5,36","01.08.2043","4,60","11,57","-","5,36","11,57","5,36","USD","01.08.2013","01.08.2013"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","257,08","0,00","257,08","3,00","3,00","78,97","United States","-","5,33","4,59","11.01.2036","2,88","5,33","-","4,59","5,33","4,59","USD","08.11.2021","08.11.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","257,08","0,00","257,08","4,00","4,00","63,60","United States","-","13,91","5,87","01.05.2050","3,80","14,17","-","5,87","14,17","5,87","USD","13.04.2020","13.04.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","257,08","0,00","257,08","4,00","4,00","70,22","United States","-","13,71","5,94","15.04.2052","4,50","14,01","-","5,94","14,01","5,94","USD","22.04.2022","22.04.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","257,08","0,00","257,08","3,00","3,00","89,44","United States","-","2,86","4,09","15.01.2029","5,13","2,89","-","4,07","2,82","4,07","USD","26.07.2023","26.07.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","257,00","0,00","257,00","3,00","3,00","90,80","United States","-","2,73","3,62","15.11.2028","5,25","2,73","-","3,62","2,73","3,62","USD","15.11.1998","16.11.1998"
"ADSK","AUTODESK INC","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","88,81","United States","-","7,30","4,99","15.06.2035","5,30","7,34","-","4,98","7,19","4,98","USD","06.06.2025","06.06.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","87,70","United States","-","6,61","4,84","14.02.2034","5,00","6,66","-","4,84","6,49","4,84","USD","14.02.2024","14.02.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","82,57","United States","-","2,23","4,10","01.03.2028","1,90","2,23","-","4,10","2,23","4,10","USD","24.08.2020","24.08.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","88,98","United States","-","5,55","4,75","15.08.2032","5,20","5,58","-","4,75","5,46","4,75","USD","16.06.2025","16.06.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","86,66","United States","-","12,96","6,01","15.06.2054","6,00","13,28","-","6,01","13,28","6,01","USD","10.06.2024","10.06.2024"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","256,25","0,00","256,25","267,00","267,00","0,96","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.10.2006"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","256,15","0,00","256,15","3,00","3,00","93,58","Switzerland","-","3,87","2,96","20.11.2029","1,25","3,81","-","2,96","3,81","2,96","EUR","20.05.2019","20.05.2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","256,13","0,00","256,13","3,00","3,00","84,88","United States","-","3,18","4,87","01.06.2029","4,20","3,22","-","4,87","3,22","4,87","USD","05.03.2019","05.03.2019"
"JBL","JABIL INC","Corporates","Fixed Income","256,13","0,00","256,13","3,00","3,00","80,09","United States","-","4,68","4,69","15.01.2031","3,00","4,68","-","4,69","4,68","4,69","USD","13.07.2020","13.07.2020"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","255,96","0,00","255,96","1 113,00","1 113,00","0,23","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25.10.1996"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","255,81","0,00","255,81","4,00","4,00","71,19","United States","-","13,74","5,84","25.03.2052","4,50","14,04","-","5,84","14,04","5,84","USD","25.03.2022","25.03.2022"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","255,81","0,00","255,81","3,00","3,00","87,18","United States","-","1,59","4,43","06.07.2028","4,47","1,58","-","4,42","1,58","4,42","USD","21.07.2025","21.07.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","255,71","0,00","255,71","3,00","3,00","101,17","Sweden","-","0,73","2,40","29.08.2026","3,88","0,80","-","2,20","0,73","2,20","EUR","29.08.2023","29.08.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","255,49","0,00","255,49","5,00","5,00","56,63","United States","-","14,75","5,62","15.07.2050","3,00","15,02","-","5,62","15,02","5,62","USD","22.06.2020","22.06.2020"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","255,18","0,00","255,18","3,00","3,00","83,44","United States","-","2,48","4,57","15.04.2030","3,00","2,47","-","4,57","2,47","4,57","USD","03.10.2016","03.10.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","255,18","0,00","255,18","5,00","5,00","51,12","United States","-","15,99","6,00","12.08.2061","3,20","16,37","-","6,00","16,37","6,00","USD","12.08.2021","12.08.2021"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","254,90","0,00","254,90","3,00","3,00","86,12","United Arab Emirates","-","4,40","4,67","16.10.2030","4,50","4,38","-","4,67","4,38","4,67","USD","16.10.2025","16.10.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","254,86","0,00","254,86","3,00","3,00","88,82","United States","-","4,10","4,19","15.07.2030","4,75","4,13","-","4,18","4,06","4,18","USD","24.03.2025","24.03.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","254,83","0,00","254,83","3,00","3,00","92,86","France","-","3,98","3,61","16.01.2030","1,75","3,88","-","3,61","3,88","3,61","EUR","16.12.2020","16.12.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","254,83","0,00","254,83","3,00","3,00","101,36","United States","-","2,70","2,52","15.10.2028","3,00","2,79","-","2,46","2,57","2,46","EUR","21.09.2022","21.09.2022"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","254,79","0,00","254,79","12,00","12,00","21,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.04.1987"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","254,54","0,00","254,54","4,00","4,00","72,64","United States","-","12,57","5,69","15.06.2047","4,37","12,81","-","5,69","12,81","5,69","USD","12.06.2017","12.06.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","254,54","0,00","254,54","3,00","3,00","80,11","United States","-","4,07","4,04","10.03.2030","2,10","4,08","-","4,04","4,08","4,04","USD","10.03.2020","10.03.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254,54","0,00","254,54","4,00","4,00","64,85","United States","-","11,67","5,44","01.10.2041","3,05","11,75","-","5,44","11,75","5,44","USD","23.09.2021","23.09.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254,54","0,00","254,54","3,00","3,00","89,88","United States","-","7,20","4,92","15.05.2035","5,40","7,25","-","4,92","7,10","4,92","USD","08.05.2025","08.05.2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","254,54","0,00","254,54","3,00","3,00","83,66","United States","-","4,00","4,38","01.09.2031","3,50","3,99","-","4,38","3,99","4,38","USD","14.02.2018","14.02.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","253,95","0,00","253,95","3,00","3,00","90,44","United States","-","3,43","3,39","04.05.2029","0,45","3,36","-","3,39","3,36","3,39","EUR","04.05.2025","06.10.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","253,95","0,00","253,95","3,00","3,00","93,52","Germany","-","2,98","2,65","17.11.2028","0,40","2,94","-","2,65","2,94","2,65","EUR","17.11.2021","17.11.2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","253,95","0,00","253,95","3,00","3,00","99,79","Finland","-","4,14","2,92","14.05.2030","2,88","4,13","-","2,92","3,93","2,92","EUR","14.05.2025","14.05.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","253,91","0,00","253,91","3,00","3,00","88,56","United States","-","6,06","4,27","01.03.2033","4,60","6,14","-","4,26","5,96","4,26","USD","01.03.2023","01.03.2023"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","253,91","0,00","253,91","3,00","3,00","78,07","United States","-","5,26","4,74","01.09.2031","2,75","5,25","-","4,74","5,25","4,74","USD","10.08.2021","10.08.2021"
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","253,90","0,00","253,90","7,00","7,00","34,67","United States","-","2,30","45,99","15.05.2028","3,50","1,90","-","45,99","1,90","45,99","USD","12.03.2024","12.03.2024"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","253,59","0,00","253,59","3,00","3,00","89,75","Brazil","-","7,17","5,29","09.06.2035","5,75","7,20","-","5,28","7,05","5,28","USD","09.06.2025","09.06.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","253,28","0,00","253,28","4,00","4,00","68,03","United States","-","13,63","5,79","03.04.2050","4,13","13,91","-","5,79","13,91","5,79","USD","03.04.2020","03.04.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","253,28","0,00","253,28","3,00","3,00","79,55","United States","-","12,57","5,90","15.05.2050","5,25","12,86","-","5,90","12,86","5,90","USD","15.05.2025","06.10.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","253,28","0,00","253,28","3,00","3,00","86,97","United States","-","10,16","5,22","30.09.2040","5,25","10,22","-","5,22","10,22","5,22","USD","30.03.2011","24.05.2011"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","253,28","0,00","253,28","3,00","3,00","92,64","United Kingdom","-","2,51","4,27","15.08.2028","6,88","2,50","-","4,27","2,50","4,27","USD","28.07.1998","28.07.1998"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","252,96","0,00","252,96","3,00","3,00","93,14","United States","-","3,01","4,14","15.03.2029","6,50","3,00","-","4,14","3,00","4,14","USD","23.02.1999","23.08.1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","252,96","0,00","252,96","4,00","4,00","68,97","United States","-","12,59","5,48","01.04.2045","3,75","12,78","-","5,48","12,78","5,48","USD","01.10.2015","22.10.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","252,96","0,00","252,96","3,00","3,00","95,49","United States","-","6,21","4,85","15.09.2033","6,40","6,19","-","4,85","6,19","4,85","USD","18.09.2013","18.09.2013"
"ORDS","OOREDOO","Communication","Equity","252,74","0,00","252,74","78,00","78,00","3,25","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27.04.2000"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","252,64","0,00","252,64","3,00","3,00","82,93","United States","-","11,69","5,25","01.04.2044","4,88","11,84","-","5,25","11,84","5,25","USD","01.04.2014","01.04.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252,64","0,00","252,64","3,00","3,00","87,97","United States","-","5,99","4,47","12.01.2033","4,70","5,97","-","4,47","5,97","4,47","USD","12.01.2023","12.01.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","252,64","0,00","252,64","3,00","3,00","88,21","Switzerland","-","3,76","4,19","01.02.2030","4,63","3,78","-","4,19","3,72","4,19","USD","02.08.2024","02.08.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","252,32","0,00","252,32","3,00","3,00","89,19","United States","-","4,43","4,44","15.01.2031","5,05","4,45","-","4,43","4,38","4,43","USD","12.05.2025","12.05.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","252,32","0,00","252,32","3,00","3,00","87,34","United States","-","2,28","3,98","09.05.2028","4,25","2,32","-","3,97","2,25","3,97","USD","09.05.2025","09.05.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252,32","0,00","252,32","3,00","3,00","76,00","United States","-","4,90","4,13","15.01.2031","1,45","4,89","-","4,13","4,89","4,13","USD","07.01.2021","07.01.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","252,01","0,00","252,01","5,00","5,00","52,91","United States","-","16,58","5,40","18.08.2055","2,75","16,93","-","5,40","16,93","5,40","USD","18.08.2021","09.12.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","252,01","0,00","252,01","4,00","4,00","71,34","United States","-","13,54","5,46","04.03.2049","4,10","13,83","-","5,46","13,83","5,46","USD","04.03.2019","04.03.2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","86,16","United States","-","2,53","4,02","21.08.2028","3,75","2,61","-","4,02","2,61","4,02","USD","21.02.2018","21.02.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","94,17","United States","-","7,58","4,93","15.01.2036","6,00","7,57","-","4,93","7,57","4,93","USD","15.07.2016","28.12.2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","251,69","0,00","251,69","4,00","4,00","66,57","United States","-","13,08","5,54","15.04.2046","3,63","13,26","-","5,54","13,26","5,54","USD","11.04.2016","11.04.2016"
"WMT","WALMART INC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","78,31","United States","-","12,06","5,12","22.04.2044","4,30","12,26","-","5,12","12,26","5,12","USD","22.04.2014","22.04.2014"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251,37","0,00","251,37","3,00","3,00","87,85","United States","-","9,88","5,43","15.09.2040","5,55","9,96","-","5,42","9,85","5,42","USD","20.08.2025","20.08.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","251,37","0,00","251,37","3,00","3,00","88,05","United States","-","10,29","5,16","01.03.2041","5,30","10,36","-","5,16","10,36","5,16","USD","03.02.2011","03.02.2011"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","251,37","0,00","251,37","4,00","4,00","56,62","United States","-","15,35","5,46","15.01.2052","2,95","15,64","-","5,46","15,64","5,46","USD","20.09.2021","20.09.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","251,09","0,00","251,09","3,00","3,00","92,67","United States","-","3,48","2,70","20.05.2029","0,50","3,42","-","2,70","3,42","2,70","EUR","20.05.2021","20.05.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","251,06","0,00","251,06","3,00","3,00","86,16","United States","-","4,35","4,11","15.09.2030","3,95","4,36","-","4,11","4,36","4,11","USD","15.09.2025","15.09.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251,06","0,00","251,06","3,00","3,00","82,69","United States","-","1,78","3,63","01.09.2027","0,95","1,78","-","3,63","1,78","3,63","USD","25.08.2020","25.08.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","250,74","0,00","250,74","3,00","3,00","89,18","United States","-","7,37","5,88","15.01.2036","6,25","7,38","-","5,88","7,24","5,88","USD","12.01.2024","12.01.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","250,74","0,00","250,74","3,00","3,00","90,13","United States","-","5,96","4,75","15.03.2033","5,38","6,02","-","4,73","5,85","4,73","USD","08.03.2023","08.03.2023"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","250,42","0,00","250,42","3,00","3,00","77,63","United States","-","5,23","5,68","15.11.2031","3,60","5,19","-","5,68","5,19","5,68","USD","24.11.2021","24.11.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","250,11","0,00","250,11","3,00","3,00","83,93","United States","-","13,94","5,53","01.04.2054","5,30","14,30","-","5,53","14,30","5,53","USD","03.04.2024","03.04.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","250,11","0,00","250,11","3,00","3,00","86,84","United States","-","0,08","4,95","01.09.2027","5,00","1,71","-","4,02","0,08","4,02","USD","15.08.2019","15.08.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250,11","0,00","250,11","4,00","4,00","61,28","Japan","-","11,90","5,10","12.01.2041","2,30","11,94","-","5,10","11,94","5,10","USD","12.01.2021","12.01.2021"
"5110","SAUDI ELECTRICITY","Utilities","Equity","250,10","0,00","250,10","68,00","68,00","3,67","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.07.2002"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","249,99","0,00","249,99","3,00","3,00","90,79","Sweden","-","3,78","2,69","03.09.2029","0,13","3,72","-","2,69","3,72","2,69","EUR","03.09.2019","03.09.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","249,79","0,00","249,79","3,00","3,00","86,78","United States","-","2,80","4,38","03.12.2029","4,14","3,65","-","4,13","2,82","4,13","USD","03.12.2018","03.12.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","249,47","0,00","249,47","3,00","3,00","73,45","United States","-","12,31","5,39","01.03.2045","4,10","12,51","-","5,39","12,51","5,39","USD","26.02.2015","26.02.2015"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","249,23","0,00","249,23","96,00","96,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.10.1997"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","249,16","0,00","249,16","3,00","3,00","91,60","United Kingdom","-","2,56","4,80","13.09.2029","6,49","2,58","-","4,40","2,59","4,40","USD","13.09.2023","13.09.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","249,16","0,00","249,16","3,00","3,00","76,44","United States","-","5,62","4,47","15.01.2032","2,25","5,62","-","4,47","5,62","4,47","USD","15.07.2022","06.10.2022"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","248,93","0,00","248,93","43,00","43,00","5,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.07.1993"
"MAS","MASCO CORP","Corporates","Fixed Income","248,84","0,00","248,84","3,00","3,00","73,50","United States","-","12,36","5,75","15.05.2047","4,50","12,61","-","5,75","12,61","5,75","USD","21.06.2017","21.06.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","248,84","0,00","248,84","4,00","4,00","66,74","United States","-","16,16","5,35","19.03.2060","3,88","16,59","-","5,35","16,59","5,35","USD","19.03.2020","19.03.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,68","0,00","248,68","3,00","3,00","98,28","New Zealand","-","1,07","2,50","05.12.2026","0,88","1,05","-","2,50","1,05","2,50","EUR","05.12.2019","05.12.2019"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","248,64","0,00","248,64","22,00","22,00","11,36","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.03.1994"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","248,52","0,00","248,52","4,00","4,00","61,48","United States","-","14,76","5,62","01.11.2051","3,48","15,06","-","5,62","15,06","5,62","USD","01.11.2021","01.11.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","248,52","0,00","248,52","3,00","3,00","82,49","United States","-","1,70","4,08","03.08.2027","1,13","1,70","-","4,08","1,70","4,08","USD","03.08.2020","03.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248,52","0,00","248,52","3,00","3,00","89,66","United States","-","9,91","5,37","15.10.2040","5,70","10,04","-","5,37","9,82","5,37","USD","25.10.2010","25.10.2010"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","248,46","0,00","248,46","3,00","3,00","99,00","United States","-","8,53","3,36","10.11.2035","3,25","8,42","-","3,36","8,42","3,36","EUR","10.11.2025","10.11.2025"
"SIEMENS","SIEMENS LTD","Industrials","Equity","248,35","0,00","248,35","8,00","8,00","30,57","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.03.1988"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","247,89","0,00","247,89","3,00","3,00","91,14","United States","-","2,37","6,82","15.09.2053","7,13","2,42","-","5,05","2,36","5,05","USD","26.05.2023","26.05.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","247,57","0,00","247,57","3,00","3,00","91,17","Canada","-","13,01","5,98","22.03.2054","6,35","13,34","-","5,97","13,25","5,97","USD","22.09.2024","24.09.2024"
"2618","JD LOGISTICS INC","Industrials","Equity","247,47","0,00","247,47","174,00","174,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.05.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","247,25","0,00","247,25","3,00","3,00","88,41","United States","-","6,58","4,83","08.02.2034","5,11","6,62","-","4,82","6,46","4,82","USD","08.02.2024","08.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","247,25","0,00","247,25","3,00","3,00","85,05","United States","-","1,30","3,87","08.03.2027","2,35","1,30","-","3,87","1,30","3,87","USD","07.03.2022","07.03.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","247,25","0,00","247,25","3,00","3,00","89,70","United States","-","3,52","4,09","15.11.2029","5,00","3,55","-","4,07","3,49","4,07","USD","25.06.2024","25.06.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","247,25","0,00","247,25","6,00","6,00","44,83","United States","-","18,24","5,39","15.08.2060","2,30","18,64","-","5,39","18,64","5,39","USD","13.08.2020","13.08.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","246,94","0,00","246,94","3,00","3,00","77,53","United States","-","4,41","4,17","15.07.2030","1,65","4,41","-","4,17","4,41","4,17","USD","29.06.2020","29.06.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","246,94","0,00","246,94","3,00","3,00","88,77","United States","-","1,30","3,75","15.03.2027","5,50","1,30","-","3,75","1,30","3,75","USD","14.03.2007","14.03.2007"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","246,94","0,00","246,94","3,00","3,00","90,47","United States","-","2,91","4,34","15.02.2029","5,75","2,95","-","4,31","2,88","4,31","USD","18.09.2023","18.09.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","246,62","0,00","246,62","3,00","3,00","89,02","United States","-","5,77","4,46","11.10.2032","4,90","5,83","-","4,45","5,65","4,45","USD","11.06.2025","11.06.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","246,62","0,00","246,62","3,00","3,00","88,16","United States","-","2,12","3,87","01.03.2028","4,60","2,18","-","3,85","2,10","3,85","USD","01.03.2023","01.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246,30","0,00","246,30","3,00","3,00","89,87","Ireland","-","4,21","6,01","31.01.2056","6,50","4,29","-","5,67","4,17","5,67","USD","01.04.2025","01.04.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","82,74","United States","-","2,31","4,30","01.04.2028","2,25","2,30","-","4,30","2,30","4,30","USD","05.03.2021","05.03.2021"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","78,59","United States","-","10,84","5,26","16.08.2041","4,38","10,91","-","5,26","10,91","5,26","USD","22.08.2011","22.08.2011"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","79,10","Japan","-","4,95","4,21","25.03.2031","2,36","4,96","-","4,21","4,96","4,21","USD","25.03.2021","25.03.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","87,73","Japan","-","4,09","4,19","30.06.2030","4,45","4,11","-","4,18","4,05","4,18","USD","30.06.2025","30.06.2025"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","245,71","0,00","245,71","63,00","63,00","3,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31.12.2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,67","0,00","245,67","3,00","3,00","73,90","United States","-","13,44","5,43","15.03.2049","4,30","13,73","-","5,43","13,73","5,43","USD","31.01.2019","31.01.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","245,35","0,00","245,35","3,00","3,00","87,35","United States","-","3,65","4,32","15.12.2029","4,50","3,66","-","4,32","3,59","4,32","USD","09.09.2024","09.09.2024"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","245,13","0,00","245,13","44,00","44,00","5,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.12.1999"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","245,13","0,00","245,13","33,00","33,00","7,52","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","245,04","0,00","245,04","3,00","3,00","86,77","United States","-","5,21","5,99","15.11.2033","6,00","6,31","-","5,99","4,29","5,99","USD","06.11.2025","18.11.2025"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","244,83","0,00","244,83","288,00","288,00","0,85","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","244,72","0,00","244,72","3,00","3,00","90,37","Norway","-","5,10","4,64","30.09.2051","1,88","5,41","-","3,88","5,52","3,88","EUR","31.03.2021","31.03.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","244,72","0,00","244,72","3,00","3,00","71,04","United States","-","10,86","5,09","15.04.2040","3,30","10,94","-","5,09","10,94","5,09","USD","30.03.2020","30.03.2020"
"T","AT&T INC","Corporates","Fixed Income","244,40","0,00","244,40","3,00","3,00","77,23","United States","-","11,36","5,77","15.06.2044","4,80","11,53","-","5,77","11,53","5,77","USD","10.06.2014","10.06.2014"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244,40","0,00","244,40","4,00","4,00","62,09","United States","-","14,44","5,72","15.09.2051","3,60","14,73","-","5,72","14,73","5,72","USD","20.08.2021","20.08.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","244,28","0,00","244,28","3,00","3,00","96,96","United States","-","5,45","1,86","05.08.2031","1,30","5,46","-","1,86","5,46","1,86","EUR","05.08.2019","05.08.2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","244,08","0,00","244,08","3,00","3,00","84,19","United States","-","2,19","4,56","15.12.2029","3,20","2,18","-","4,56","2,18","4,56","USD","16.05.2016","16.05.2016"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","244,08","0,00","244,08","4,00","4,00","56,54","United States","-","15,50","5,34","15.12.2051","2,85","15,80","-","5,34","15,80","5,34","USD","18.11.2021","18.11.2021"
"DE","DEERE & CO","Corporates","Fixed Income","244,08","0,00","244,08","4,00","4,00","58,98","United States","-","15,02","5,24","07.09.2049","2,88","15,30","-","5,24","15,30","5,24","USD","06.09.2019","06.09.2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","244,08","0,00","244,08","4,00","4,00","69,47","United States","-","10,87","6,07","15.10.2041","4,10","10,94","-","6,07","10,94","6,07","USD","15.04.2022","23.09.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","244,08","0,00","244,08","3,00","3,00","88,48","United States","-","3,93","4,32","15.05.2030","4,80","3,96","-","4,31","3,89","4,31","USD","08.05.2025","08.05.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","243,77","0,00","243,77","3,00","3,00","83,64","United States","-","5,45","4,87","17.03.2032","4,20","5,48","-","4,87","5,48","4,87","USD","17.03.2022","17.03.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","243,77","0,00","243,77","3,00","3,00","86,39","United States","-","5,44","4,62","13.05.2033","4,42","5,50","-","4,50","5,50","4,50","USD","13.05.2022","13.05.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","243,62","0,00","243,62","2,00","2,00","102,89","Germany","-","1,34","2,73","30.03.2027","4,88","1,32","-","2,73","1,32","2,73","EUR","26.09.2023","26.09.2023"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","243,37","0,00","243,37","28,00","28,00","8,72","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2010"
"3360","FAR EAST HORIZON LTD","Financials","Equity","243,08","0,00","243,08","300,00","300,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.03.2011"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","242,96","0,00","242,96","2,00","2,00","97,98","Australia","-","1,43","2,30","17.04.2027","0,88","1,41","-","2,30","1,41","2,30","EUR","17.10.2016","17.10.2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","242,82","0,00","242,82","4,00","4,00","64,23","United States","-","11,07","5,81","15.05.2041","3,25","11,12","-","5,81","11,12","5,81","USD","29.04.2021","29.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","242,82","0,00","242,82","3,00","3,00","89,87","Japan","-","3,95","4,35","15.04.2030","5,24","3,94","-","4,35","3,94","4,35","USD","15.01.2025","15.01.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","242,82","0,00","242,82","3,00","3,00","70,10","United States","-","11,78","5,37","01.10.2042","3,63","11,87","-","5,37","11,87","5,37","USD","27.09.2012","27.09.2012"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","242,53","0,00","242,53","3,00","3,00","88,60","Finland","-","5,21","3,08","24.03.2031","0,75","5,11","-","3,08","5,11","3,08","EUR","24.03.2021","24.03.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","242,50","0,00","242,50","3,00","3,00","88,37","United States","-","3,62","4,36","15.12.2029","4,85","3,64","-","4,35","3,57","4,35","USD","19.12.2024","19.12.2024"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","242,20","0,00","242,20","150,00","150,00","1,61","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02.01.1985"
"T","AT&T INC","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","86,61","United States","-","10,23","5,57","15.08.2041","5,55","10,30","-","5,57","10,30","5,57","USD","18.08.2011","18.08.2011"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","74,39","United States","-","11,55","5,43","15.03.2043","4,15","11,70","-","5,43","11,70","5,43","USD","18.03.2013","18.03.2013"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","86,49","United States","-","5,99","4,45","15.01.2033","4,40","6,03","-","4,45","6,03","4,45","USD","24.01.2023","24.01.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","242,09","0,00","242,09","3,00","3,00","89,26","Luxembourg","-","5,47","3,09","14.07.2031","1,00","5,37","-","3,09","5,37","3,09","EUR","14.07.2021","14.07.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","241,86","0,00","241,86","3,00","3,00","88,32","Japan","-","5,50","4,71","08.07.2033","4,95","5,56","-","4,64","5,56","4,64","USD","08.07.2025","08.07.2025"
"051900","LG H & H LTD","Consumer Staples","Equity","241,61","0,00","241,61","1,00","1,00","174,05","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.04.2001"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","241,55","0,00","241,55","3,00","3,00","91,63","United States","-","7,95","6,33","15.05.2067","6,50","7,98","-","5,83","7,92","5,83","USD","10.05.2007","10.05.2007"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","241,23","0,00","241,23","3,00","3,00","79,66","United States","-","12,35","6,06","15.03.2049","5,40","12,62","-","6,06","12,62","6,06","USD","14.03.2019","14.03.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","241,23","0,00","241,23","3,00","3,00","87,83","United Kingdom","-","2,37","3,87","30.05.2028","4,38","2,37","-","3,87","2,37","3,87","USD","30.05.2018","30.05.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","240,91","0,00","240,91","3,00","3,00","87,48","United States","-","2,29","4,15","15.05.2028","4,50","2,32","-","4,14","2,25","4,14","USD","08.05.2025","08.05.2025"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","240,73","0,00","240,73","430,00","430,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.03.2008"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240,55","0,00","240,55","3,00","3,00","92,11","Sweden","-","5,18","1,83","15.02.2031","0,25","5,15","-","1,83","5,15","1,83","EUR","15.02.2021","15.02.2021"
"8210","BUPA ARABIA","Financials","Equity","240,44","0,00","240,44","6,00","6,00","37,83","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20.05.2008"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","240,33","0,00","240,33","2,00","2,00","99,50","United States","-","4,58","3,11","29.10.2030","3,00","4,56","-","3,11","4,56","3,11","EUR","29.10.2025","29.10.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","240,28","0,00","240,28","4,00","4,00","66,79","United States","-","14,50","5,52","15.03.2052","3,85","14,82","-","5,52","14,82","5,52","USD","15.03.2022","15.03.2022"
"K","KELLANOVA","Corporates","Fixed Income","240,28","0,00","240,28","3,00","3,00","87,36","United States","-","2,21","4,01","15.05.2028","4,30","2,33","-","3,99","2,11","3,99","USD","14.05.2018","14.05.2018"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","240,11","0,00","240,11","3,00","3,00","88,67","France","-","5,13","4,71","17.09.2051","1,38","5,45","-","3,74","5,57","3,74","EUR","17.09.2020","17.09.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","239,96","0,00","239,96","4,00","4,00","59,96","United States","-","14,31","5,72","12.03.2050","3,35","14,58","-","5,72","14,58","5,72","USD","12.03.2020","12.03.2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","239,65","0,00","239,65","5,00","5,00","49,48","United Kingdom","-","16,36","5,25","06.08.2050","2,13","16,62","-","5,25","16,62","5,25","USD","06.08.2020","06.08.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","239,65","0,00","239,65","3,00","3,00","86,36","United States","-","1,71","4,01","25.09.2027","3,75","1,80","-","4,01","1,80","4,01","USD","25.09.2017","25.09.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","78,61","United States","-","4,28","4,40","15.06.2030","2,13","4,28","-","4,40","4,28","4,40","USD","12.06.2020","12.06.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","239,33","0,00","239,33","4,00","4,00","57,93","United States","-","14,95","5,48","15.04.2050","3,00","15,23","-","5,48","15,23","5,48","USD","18.02.2020","18.02.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","86,36","United States","-","1,25","4,20","01.04.2027","3,85","1,35","-","4,20","1,35","4,20","USD","29.03.2017","29.03.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","78,77","United States","-","11,78","5,68","17.11.2045","4,90","11,96","-","5,68","11,96","5,68","USD","17.11.2015","17.11.2015"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","81,07","United States","-","4,23","4,73","15.08.2033","3,15","4,22","-","4,73","4,22","4,73","USD","15.08.2019","15.08.2019"
"COR","CENCORA INC","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","72,53","United States","-","12,81","5,60","15.12.2047","4,30","13,07","-","5,60","13,07","5,60","USD","04.12.2017","04.12.2017"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","88,15","Spain","-","1,28","4,58","14.03.2028","5,55","1,29","-","4,33","1,30","4,33","USD","14.03.2024","14.03.2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","86,32","United States","-","1,81","4,12","15.11.2027","3,85","1,90","-","4,12","1,90","4,12","USD","14.11.2017","14.11.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","88,13","Japan","-","1,76","4,11","13.09.2027","5,00","1,75","-","4,11","1,75","4,11","USD","13.09.2022","13.09.2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,58","United States","-","7,48","5,03","04.08.2035","5,15","7,51","-","5,03","7,36","5,03","USD","04.08.2025","04.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,38","United States","-","1,13","3,88","08.01.2027","4,50","1,13","-","3,88","1,13","3,88","USD","09.01.2025","09.01.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","73,18","United States","-","12,66","5,03","12.02.2045","3,75","12,88","-","5,03","12,88","5,03","USD","12.02.2015","12.02.2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,35","United States","-","1,55","3,82","23.06.2027","4,25","1,55","-","3,82","1,55","3,82","USD","23.06.2025","23.06.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,80","United States","-","5,99","4,61","15.02.2033","4,80","6,04","-","4,60","5,86","4,60","USD","16.02.2023","16.02.2023"
"MULTIPLY","MULTIPLY GROUP","Industrials","Equity","238,98","0,00","238,98","346,00","346,00","0,69","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.12.2021"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","238,70","0,00","238,70","7,00","7,00","35,06","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","02.01.1990","02.01.1990"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","238,69","0,00","238,69","3,00","3,00","76,39","United States","-","5,63","4,43","15.01.2032","2,20","5,63","-","4,43","5,63","4,43","USD","20.09.2021","20.09.2021"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","238,39","0,00","238,39","397,00","397,00","0,60","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","238,38","0,00","238,38","3,00","3,00","87,31","Mexico","-","5,58","4,59","21.07.2032","4,70","5,64","-","4,59","5,46","4,59","USD","21.07.2022","21.07.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","238,38","0,00","238,38","3,00","3,00","76,68","United States","-","4,98","4,41","15.03.2031","1,95","4,98","-","4,41","4,98","4,41","USD","04.03.2021","04.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238,06","0,00","238,06","3,00","3,00","87,67","United States","-","1,29","4,11","12.03.2027","4,90","1,30","-","4,11","1,30","4,11","USD","13.03.2024","13.03.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","238,06","0,00","238,06","4,00","4,00","65,99","United States","-","14,57","5,48","25.02.2052","3,75","14,89","-","5,48","14,89","5,48","USD","25.02.2022","25.02.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","238,06","0,00","238,06","3,00","3,00","85,50","United States","-","7,64","5,09","11.09.2035","4,90","7,67","-","5,09","7,67","5,09","USD","11.09.2025","11.09.2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","87,76","United States","-","2,09","4,39","27.03.2028","4,90","2,23","-","4,34","2,01","4,34","USD","27.03.2018","27.03.2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","76,32","United States","-","4,90","4,24","28.01.2031","1,65","4,89","-","4,24","4,89","4,24","USD","28.01.2021","28.01.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","85,56","United States","-","3,05","4,15","15.03.2029","3,70","3,12","-","4,15","3,12","4,15","USD","31.01.2019","31.01.2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","88,15","United States","-","8,06","6,35","01.05.2037","6,55","8,02","-","6,35","8,02","6,35","USD","09.04.2007","30.10.2007"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","237,43","0,00","237,43","3,00","3,00","87,03","United States","-","7,50","5,06","09.08.2035","5,10","7,53","-","5,06","7,38","5,06","USD","07.08.2025","07.08.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","237,43","0,00","237,43","4,00","4,00","60,25","United States","-","14,27","5,61","15.05.2050","3,30","14,54","-","5,61","14,54","5,61","USD","17.03.2020","17.03.2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","237,11","0,00","237,11","3,00","3,00","84,72","United States","-","3,41","4,44","15.08.2029","3,75","3,45","-","4,44","3,45","4,44","USD","26.08.2019","26.08.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","237,11","0,00","237,11","3,00","3,00","87,05","United States","-","2,53","4,17","09.08.2028","4,30","2,56","-","4,17","2,49","4,17","USD","07.08.2025","07.08.2025"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","236,93","0,00","236,93","85,00","85,00","2,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.03.2011"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","236,79","0,00","236,79","2,00","2,00","96,86","United States","-","9,75","5,38","15.03.2041","6,50","9,91","-","5,35","9,71","5,35","USD","14.03.2011","14.03.2011"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","236,79","0,00","236,79","3,00","3,00","85,65","United States","-","1,84","4,18","01.11.2027","3,50","1,90","-","4,18","1,90","4,18","USD","02.11.2017","02.11.2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","236,79","0,00","236,79","3,00","3,00","90,42","United States","-","6,59","5,04","01.06.2034","5,65","6,63","-","5,03","6,48","5,03","USD","06.05.2024","06.05.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","236,48","0,00","236,48","3,00","3,00","87,40","China","-","2,12","4,06","29.03.2028","4,38","2,26","-","4,02","2,03","4,02","USD","29.03.2018","29.03.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","236,48","0,00","236,48","3,00","3,00","84,74","United States","-","3,38","4,93","15.08.2029","4,25","3,42","-","4,93","3,42","4,93","USD","06.08.2014","06.08.2014"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","236,16","0,00","236,16","3,00","3,00","87,37","United States","-","2,17","4,65","15.04.2028","4,95","2,28","-","4,62","2,06","4,62","USD","16.04.2018","16.04.2018"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","235,84","0,00","235,84","3,00","3,00","85,24","United States","-","1,89","4,52","15.07.2029","3,58","1,87","-","4,52","1,87","4,52","USD","19.01.2016","19.01.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","235,84","0,00","235,84","3,00","3,00","72,23","United States","-","11,38","5,53","15.12.2042","4,00","11,51","-","5,53","11,51","5,53","USD","07.12.2012","07.12.2012"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","235,52","0,00","235,52","3,00","3,00","90,45","United States","-","6,68","5,14","15.07.2034","5,75","6,72","-","5,13","6,57","5,13","USD","13.05.2024","13.05.2024"
"DELL","DELL INC","Corporates","Fixed Income","235,21","0,00","235,21","3,00","3,00","92,52","United States","-","2,25","4,23","15.04.2028","7,10","2,24","-","4,23","2,24","4,23","USD","15.04.1998","27.04.1998"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","235,21","0,00","235,21","3,00","3,00","85,90","United States","-","7,41","5,13","15.07.2035","5,00","7,49","-","5,13","7,49","5,13","USD","15.07.2016","19.08.2016"
"MMM","3M CO MTN","Corporates","Fixed Income","235,21","0,00","235,21","4,00","4,00","60,89","United States","-","13,57","5,56","19.09.2046","3,13","13,79","-","5,56","13,79","5,56","USD","19.09.2016","19.09.2016"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","235,17","0,00","235,17","184,00","184,00","1,28","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.03.2011"
"GIBACN","CGI INC","Corporates","Fixed Income","234,89","0,00","234,89","3,00","3,00","76,49","Canada","-","5,36","4,63","14.09.2031","2,30","5,35","-","4,63","5,35","4,63","USD","14.03.2022","09.06.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234,89","0,00","234,89","3,00","3,00","78,86","United States","-","9,82","5,58","01.10.2039","4,63","9,89","-","5,58","9,89","5,58","USD","01.10.2020","19.01.2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","234,89","0,00","234,89","3,00","3,00","86,69","United States","-","1,17","4,36","15.03.2027","4,30","1,31","-","4,36","1,31","4,36","USD","07.03.2017","07.03.2017"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","234,57","0,00","234,57","3,00","3,00","85,83","United States","-","3,26","4,32","01.07.2029","4,00","3,32","-","4,32","3,32","4,32","USD","20.06.2019","20.06.2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","234,57","0,00","234,57","3,00","3,00","86,56","United Kingdom","-","2,67","4,54","22.09.2029","4,32","2,67","-","4,41","2,67","4,41","USD","22.09.2025","22.09.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","234,57","0,00","234,57","3,00","3,00","92,13","United States","-","6,93","5,09","15.12.2034","5,95","6,91","-","5,09","6,91","5,09","USD","09.12.2004","06.05.2005"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","233,94","0,00","233,94","4,00","4,00","60,25","United States","-","13,99","5,82","15.01.2050","3,45","14,24","-","5,82","14,24","5,82","USD","05.12.2019","05.12.2019"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","233,94","0,00","233,94","3,00","3,00","86,77","United States","-","2,81","3,86","15.11.2028","3,88","2,84","-","3,86","2,84","3,86","USD","06.11.2025","06.11.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","233,94","0,00","233,94","3,00","3,00","86,74","United States","-","5,94","4,54","15.11.2032","4,55","5,97","-","4,54","5,97","4,54","USD","12.11.2025","12.11.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","233,62","0,00","233,62","3,00","3,00","78,94","United States","-","4,33","5,31","15.08.2030","3,15","4,31","-","5,31","4,31","5,31","USD","12.08.2020","12.08.2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","233,52","0,00","233,52","2,00","2,00","100,60","France","-","8,13","4,05","22.10.2035","4,13","8,04","-","4,05","7,71","4,05","EUR","22.10.2025","22.10.2025"
"KLAC","KLA CORP","Corporates","Fixed Income","233,31","0,00","233,31","4,00","4,00","61,33","United States","-","14,49","5,50","01.03.2050","3,30","14,77","-","5,50","14,77","5,50","USD","28.02.2020","28.02.2020"
"VTRS","MYLAN INC","Corporates","Fixed Income","233,31","0,00","233,31","3,00","3,00","86,35","United States","-","2,21","4,77","15.04.2028","4,55","2,29","-","4,77","2,29","4,77","USD","15.10.2018","09.01.2019"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","233,12","0,00","233,12","85,00","85,00","2,74","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.05.2003"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","232,99","0,00","232,99","3,00","3,00","83,23","United States","-","3,30","4,43","15.06.2029","3,20","3,32","-","4,43","3,32","4,43","USD","07.06.2019","07.06.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","232,99","0,00","232,99","3,00","3,00","81,70","United States","-","2,48","4,41","07.06.2029","1,89","2,47","-","4,29","2,47","4,29","USD","07.06.2021","07.06.2021"
"2409","AUO CORP","Information Technology","Equity","232,83","0,00","232,83","685,00","685,00","0,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.09.2000"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","85,92","United States","-","4,61","4,21","15.01.2031","4,00","4,62","-","4,21","4,62","4,21","USD","18.09.2025","18.09.2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","72,22","United States","-","12,88","5,48","01.07.2047","4,15","13,14","-","5,48","13,14","5,48","USD","21.06.2017","21.06.2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","78,36","United States","-","10,35","5,81","15.11.2041","4,88","10,45","-","5,81","10,45","5,81","USD","24.10.2011","24.10.2011"
"PEP","PEPSICO INC","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","71,21","United States","-","11,72","5,22","13.08.2042","3,60","11,81","-","5,22","11,81","5,22","USD","13.08.2012","13.08.2012"
"ALFAA","ALFA A","Consumer Staples","Equity","232,53","0,00","232,53","358,00","358,00","0,65","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07.01.1992"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","232,35","0,00","232,35","3,00","3,00","79,21","United States","-","9,49","6,84","15.10.2040","5,90","9,53","-","6,84","9,53","6,84","USD","08.10.2010","08.10.2010"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","232,35","0,00","232,35","4,00","4,00","59,01","United States","-","14,47","5,76","01.12.2051","3,38","14,76","-","5,76","14,76","5,76","USD","01.12.2021","01.12.2021"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","232,20","0,00","232,20","2,00","2,00","99,94","Spain","-","4,56","3,39","09.10.2030","3,38","4,46","-","3,39","4,46","3,39","EUR","09.10.2025","09.10.2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","232,04","0,00","232,04","3,00","3,00","85,55","United States","-","7,61","5,23","19.09.2035","5,05","7,63","-","5,23","7,63","5,23","USD","19.09.2025","19.09.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","232,04","0,00","232,04","3,00","3,00","85,45","United States","-","1,71","4,29","17.08.2027","3,40","1,70","-","4,29","1,70","4,29","USD","17.08.2017","17.08.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","232,04","0,00","232,04","5,00","5,00","47,70","United States","-","16,39","5,45","15.10.2050","2,13","16,64","-","5,45","16,64","5,45","USD","20.08.2020","20.08.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","231,72","0,00","231,72","3,00","3,00","88,17","United States","-","0,91","4,16","20.11.2026","5,75","0,99","-","4,03","0,91","4,03","USD","20.11.2023","20.11.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","231,72","0,00","231,72","4,00","4,00","53,19","United States","-","15,60","5,42","27.04.2050","2,55","15,87","-","5,42","15,87","5,42","USD","27.04.2020","27.04.2020"
"T","AT&T INC","Corporates","Fixed Income","231,40","0,00","231,40","3,00","3,00","76,33","United States","-","11,43","5,71","01.06.2044","4,65","11,60","-","5,71","11,60","5,71","USD","01.06.2019","05.06.2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","231,40","0,00","231,40","3,00","3,00","85,99","United States","-","1,46","4,08","15.06.2027","3,50","1,53","-","4,08","1,53","4,08","USD","08.06.2017","08.06.2017"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","231,09","0,00","231,09","3,00","3,00","84,65","United States","-","2,66","4,58","15.08.2030","3,65","2,64","-","4,58","2,64","4,58","USD","13.01.2017","13.01.2017"
"COR","CENCORA INC","Corporates","Fixed Income","231,09","0,00","231,09","3,00","3,00","88,59","United States","-","3,62","4,29","15.12.2029","4,85","3,64","-","4,28","3,57","4,28","USD","09.12.2024","09.12.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","231,09","0,00","231,09","3,00","3,00","82,43","United States","-","3,66","4,47","15.11.2029","3,10","3,68","-","4,47","3,68","4,47","USD","15.08.2019","15.08.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","230,77","0,00","230,77","3,00","3,00","89,05","United States","-","6,84","5,03","15.08.2034","5,40","6,88","-","5,02","6,73","5,02","USD","16.08.2024","16.08.2024"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","230,48","0,00","230,48","20,00","20,00","11,61","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.03.2000"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","230,48","0,00","230,48","163,00","163,00","1,41","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","29.09.2022"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","230,48","0,00","230,48","87,00","87,00","2,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.07.2003"
"GLW","CORNING INC","Corporates","Fixed Income","230,45","0,00","230,45","3,00","3,00","68,25","United States","-","13,65","5,51","15.11.2049","3,90","13,93","-","5,51","13,93","5,51","USD","19.11.2019","19.11.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230,44","0,00","230,44","2,00","2,00","98,34","France","-","1,10","4,86","31.12.2079","1,75","1,13","-","3,25","1,35","3,25","EUR","19.09.2019","19.09.2019"
"SM","SM INVESTMENTS CORP","Industrials","Equity","229,90","0,00","229,90","22,00","22,00","10,62","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22.03.2005"
"003230","SAM YANG FOODS LTD","Consumer Staples","Equity","229,60","0,00","229,60","0,00","0,00","823,74","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.03.1989"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","229,60","0,00","229,60","9,00","9,00","25,89","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.12.2010"
"EFX","EQUIFAX INC","Corporates","Fixed Income","229,50","0,00","229,50","3,00","3,00","81,83","United States","-","4,08","4,50","15.05.2030","3,10","4,10","-","4,50","4,10","4,50","USD","27.04.2020","27.04.2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","229,34","0,00","229,34","2,00","2,00","100,00","European Union","-","0,00","0,00","31.12.2049","1,91","0,00","-","0,00","0,00","0,00","EUR","01.09.2009","01.09.2009"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","228,87","0,00","228,87","3,00","3,00","82,29","United States","-","5,78","5,31","15.09.2032","4,40","5,78","-","5,31","5,78","5,31","USD","29.03.2022","29.03.2022"
"MARK","MASRAF AL RAYAN","Financials","Equity","228,73","0,00","228,73","408,00","408,00","0,56","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19.06.2006"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","228,55","0,00","228,55","3,00","3,00","86,33","United States","-","7,07","4,82","09.09.2034","4,75","7,10","-","4,82","7,10","4,82","USD","09.09.2024","09.09.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","228,55","0,00","228,55","3,00","3,00","67,07","United States","-","11,90","5,31","01.08.2042","3,25","11,98","-","5,31","11,98","5,31","USD","31.07.2012","31.07.2012"
"MMM","3M CO MTN","Corporates","Fixed Income","228,55","0,00","228,55","3,00","3,00","70,83","United States","-","12,10","5,46","15.06.2044","3,88","12,23","-","5,46","12,23","5,46","USD","05.06.2014","05.06.2014"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","227,92","0,00","227,92","3,00","3,00","87,12","United States","-","1,44","4,75","17.05.2028","4,55","1,44","-","4,28","1,44","4,28","USD","17.05.2022","17.05.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","227,60","0,00","227,60","3,00","3,00","87,60","United States","-","3,95","3,92","10.05.2030","4,15","4,01","-","3,91","3,87","3,91","USD","10.05.2023","10.05.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","227,60","0,00","227,60","4,00","4,00","57,81","United States","-","14,82","5,51","01.03.2050","3,00","15,09","-","5,51","15,09","5,51","USD","25.02.2020","25.02.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","227,60","0,00","227,60","3,00","3,00","75,08","United States","-","10,86","5,89","01.12.2042","4,63","10,98","-","5,89","10,98","5,89","USD","10.12.2012","10.12.2012"
"FLEX","FLEX LTD","Corporates","Fixed Income","227,28","0,00","227,28","3,00","3,00","89,59","Singapore","-","1,97","4,43","15.01.2028","6,00","2,02","-","4,37","1,94","4,37","USD","07.12.2022","07.12.2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","227,28","0,00","227,28","3,00","3,00","88,09","United States","-","7,18","5,29","11.03.2035","5,50","7,21","-","5,29","7,06","5,29","USD","11.12.2024","11.12.2024"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","226,97","0,00","226,97","2,00","2,00","94,21","United States","-","8,13","5,45","26.06.2037","6,45","8,12","-","5,45","8,12","5,45","USD","26.06.2007","26.06.2007"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","226,93","0,00","226,93","3,00","3,00","82,81","France","-","7,57","3,86","18.01.2034","1,38","7,39","-","3,86","7,39","3,86","EUR","18.01.2022","18.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","226,84","0,00","226,84","18,00","18,00","12,69","China","-","3,72","1,50","25.09.2029","2,62","3,69","-","1,50","3,69","1,50","CNY","25.09.2022","23.09.2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","226,65","0,00","226,65","3,00","3,00","87,67","United States","-","13,36","5,68","15.05.2055","5,75","13,71","-","5,68","13,62","5,68","USD","12.03.2025","12.03.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","75,66","United States","-","11,65","5,29","13.03.2043","4,15","11,76","-","5,29","11,76","5,29","USD","13.03.2013","13.03.2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","89,91","United States","-","9,68","5,38","15.03.2040","5,75","9,72","-","5,38","9,72","5,38","USD","12.03.2010","12.03.2010"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","85,27","United States","-","1,67","4,16","15.08.2027","3,15","1,70","-","4,16","1,70","4,16","USD","03.08.2017","03.08.2017"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","76,30","United States","-","13,67","5,39","15.04.2050","4,50","13,99","-","5,39","13,99","5,39","USD","01.04.2020","01.04.2020"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","82,23","United States","-","3,03","4,60","01.02.2029","2,85","3,03","-","4,60","3,03","4,60","USD","10.12.2021","10.12.2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","225,38","0,00","225,38","3,00","3,00","88,34","United States","-","3,97","4,41","15.06.2030","4,85","4,01","-","4,40","3,88","4,40","USD","07.05.2025","07.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","224,75","0,00","224,75","3,00","3,00","66,99","United States","-","13,61","5,54","01.06.2049","3,80","13,89","-","5,54","13,89","5,54","USD","23.05.2019","15.11.2019"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","224,75","0,00","224,75","3,00","3,00","89,50","United States","-","6,65","4,74","15.03.2034","5,20","6,71","-","4,73","6,55","4,73","USD","04.03.2024","04.03.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","224,75","0,00","224,75","3,00","3,00","89,13","United States","-","7,79","4,91","15.02.2036","5,25","7,83","-","4,90","7,68","4,90","USD","10.06.2025","10.06.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","224,43","0,00","224,43","3,00","3,00","78,39","United States","-","11,87","5,72","15.09.2045","4,90","12,09","-","5,72","12,09","5,72","USD","23.06.2015","23.06.2015"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","224,29","0,00","224,29","2,00","2,00","97,61","Norway","-","3,26","2,74","11.04.2029","2,00","3,23","-","2,74","3,23","2,74","EUR","11.04.2019","11.04.2019"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","223,80","0,00","223,80","3,00","3,00","75,34","United States","-","5,39","4,97","01.10.2031","2,38","5,37","-","4,97","5,37","4,97","USD","30.08.2021","30.08.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","223,80","0,00","223,80","3,00","3,00","84,22","United States","-","5,92","4,52","01.11.2032","4,02","6,01","-","4,52","6,01","4,52","USD","16.10.2012","06.03.2013"
"ECL","ECOLAB INC","Corporates","Fixed Income","222,84","0,00","222,84","3,00","3,00","84,39","United States","-","1,21","3,94","01.02.2027","1,65","1,21","-","3,94","1,21","3,94","USD","15.12.2021","15.12.2021"
"OC","OWENS CORNING","Corporates","Fixed Income","222,84","0,00","222,84","3,00","3,00","72,50","United States","-","12,79","5,72","30.01.2048","4,40","13,04","-","5,72","13,04","5,72","USD","25.01.2018","25.01.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","222,84","0,00","222,84","3,00","3,00","76,70","United States","-","12,90","5,79","15.04.2049","4,88","13,18","-","5,79","13,18","5,79","USD","26.02.2019","26.02.2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","222,53","0,00","222,53","3,00","3,00","85,41","United States","-","5,53","4,65","13.06.2033","4,29","5,59","-","4,57","5,59","4,57","USD","13.06.2022","13.06.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","222,53","0,00","222,53","3,00","3,00","85,74","United States","-","1,92","4,09","15.12.2027","3,50","1,99","-","4,09","1,99","4,09","USD","20.12.2017","20.12.2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","222,21","0,00","222,21","3,00","3,00","88,23","United States","-","5,27","4,69","15.02.2032","5,00","5,30","-","4,68","5,18","4,68","USD","19.12.2024","19.12.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","222,21","0,00","222,21","2,00","2,00","89,40","United States","-","2,68","4,30","15.11.2028","5,38","2,72","-","4,27","2,65","4,27","USD","07.12.2023","07.12.2023"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","221,70","0,00","221,70","64,00","64,00","3,46","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24.09.2001"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","221,26","0,00","221,26","3,00","3,00","86,37","United States","-","1,34","4,17","01.05.2027","3,85","1,44","-","4,17","1,44","4,17","USD","18.04.2017","18.04.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220,94","0,00","220,94","3,00","3,00","85,82","United States","-","3,03","4,30","15.03.2029","3,95","3,10","-","4,30","3,10","4,30","USD","15.03.2019","15.03.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","219,67","0,00","219,67","3,00","3,00","85,36","United States","-","2,17","4,43","15.03.2028","3,70","2,23","-","4,43","2,23","4,43","USD","28.11.2017","28.11.2017"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","219,35","0,00","219,35","37,00","37,00","5,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","219,06","0,00","219,06","730,00","730,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.09.1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","219,04","0,00","219,04","3,00","3,00","79,86","United States","-","5,23","5,15","15.11.2031","3,60","5,22","-","5,15","5,22","5,15","USD","27.10.2021","27.10.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","219,04","0,00","219,04","3,00","3,00","80,45","United States","-","4,23","4,31","15.06.2030","2,55","4,24","-","4,31","4,24","4,31","USD","19.05.2020","19.05.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218,72","0,00","218,72","3,00","3,00","72,94","United States","-","11,76","5,44","16.04.2043","4,02","11,86","-","5,44","11,86","5,44","USD","16.10.2012","05.02.2013"
"KLBN11","KLABIN UNITS SA","Materials","Equity","218,47","0,00","218,47","75,00","75,00","2,91","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.01.2002"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","218,47","0,00","218,47","193,00","193,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.10.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","218,41","0,00","218,41","2,00","2,00","90,69","United States","-","6,68","4,66","01.06.2034","5,30","6,74","-","4,64","6,58","4,64","USD","13.05.2024","13.05.2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","218,09","0,00","218,09","4,00","4,00","56,57","United States","-","13,91","6,22","15.11.2051","3,50","14,16","-","6,22","14,16","6,22","USD","19.11.2021","19.11.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","218,09","0,00","218,09","2,00","2,00","91,41","Canada","-","9,67","5,60","15.01.2041","6,13","9,80","-","5,59","9,59","5,59","USD","15.01.2018","10.04.2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","218,09","0,00","218,09","4,00","4,00","62,22","United States","-","14,42","5,35","01.12.2049","3,25","14,70","-","5,35","14,70","5,35","USD","26.11.2019","26.11.2019"
"JBL","JABIL INC","Corporates","Fixed Income","217,77","0,00","217,77","3,00","3,00","86,33","United States","-","1,96","4,19","12.01.2028","3,95","2,05","-","4,19","2,05","4,19","USD","17.01.2018","17.01.2018"
"NXPI","NXP BV","Corporates","Fixed Income","217,77","0,00","217,77","3,00","3,00","64,04","United States","-","11,69","5,60","15.02.2042","3,13","11,77","-","5,60","11,77","5,60","USD","15.02.2022","16.05.2022"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","217,77","0,00","217,77","2,00","2,00","98,92","United States","-","3,54","4,50","15.01.2030","8,20","3,52","-","4,50","3,52","4,50","USD","18.01.2000","18.01.2000"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","217,48","0,00","217,48","3,00","3,00","69,62","Germany","-","13,33","3,97","07.04.2041","1,30","13,07","-","3,97","13,07","3,97","EUR","07.04.2021","07.04.2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","217,46","0,00","217,46","3,00","3,00","82,51","United States","-","3,59","4,64","01.10.2029","3,25","3,60","-","4,64","3,60","4,64","USD","16.09.2019","16.09.2019"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","217,30","0,00","217,30","152,00","152,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","217,14","0,00","217,14","3,00","3,00","79,78","Brazil","-","4,66","4,90","14.01.2031","3,13","4,66","-","4,90","4,66","4,90","USD","14.01.2021","14.01.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","217,14","0,00","217,14","2,00","2,00","90,36","United States","-","6,68","5,03","01.07.2034","5,63","6,72","-","5,02","6,56","5,02","USD","13.05.2024","13.05.2024"
"1102","ASIA CEMENT CORP","Materials","Equity","217,01","0,00","217,01","217,00","217,00","1,00","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.05.1986"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","94,25","Canada","-","6,22","4,77","03.10.2033","6,09","6,29","-","4,74","6,13","4,74","USD","03.10.2023","03.10.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","90,98","United States","-","5,30","4,73","01.06.2032","5,60","5,37","-","4,71","5,20","4,71","USD","31.05.2022","31.05.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","94,69","United States","-","5,63","4,59","02.11.2032","6,13","5,72","-","4,54","5,55","4,54","USD","02.11.2022","02.11.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","88,60","United States","-","3,42","4,34","01.09.2029","4,95","3,44","-","4,33","3,37","4,33","USD","01.08.2024","01.08.2024"
"T","AT&T INC","Corporates","Fixed Income","216,50","0,00","216,50","2,00","2,00","96,13","United States","-","8,93","5,40","15.02.2039","6,55","8,95","-","5,40","8,95","5,40","USD","03.02.2009","03.02.2009"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","216,19","0,00","216,19","2,00","2,00","98,31","United States","-","4,86","5,37","01.11.2031","8,00","4,82","-","5,37","4,82","5,37","USD","02.11.2001","02.11.2001"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","215,87","0,00","215,87","3,00","3,00","66,48","United States","-","11,49","5,60","01.11.2041","3,37","11,57","-","5,60","11,57","5,60","USD","01.11.2021","01.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","215,87","0,00","215,87","3,00","3,00","83,83","United States","-","13,55","5,59","01.10.2052","5,35","13,89","-","5,59","13,89","5,59","USD","01.04.2021","27.05.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","215,87","0,00","215,87","3,00","3,00","76,38","United States","-","11,37","5,42","15.05.2043","4,35","11,48","-","5,42","11,48","5,42","USD","16.11.2012","16.11.2012"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","215,55","0,00","215,55","38,00","38,00","5,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.11.1993"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","214,92","0,00","214,92","3,00","3,00","83,14","United States","-","1,69","4,22","01.08.2027","1,70","1,68","-","4,22","1,68","4,22","USD","30.07.2020","30.07.2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","214,60","0,00","214,60","3,00","3,00","73,83","United States","-","11,53","5,24","01.09.2042","3,90","11,67","-","5,24","11,67","5,24","USD","28.08.2012","28.08.2012"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","214,60","0,00","214,60","3,00","3,00","72,04","United States","-","6,21","5,44","15.11.2032","2,50","6,17","-","5,44","6,17","5,44","USD","12.08.2020","12.08.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","213,97","0,00","213,97","4,00","4,00","59,73","United States","-","14,74","5,58","15.10.2050","3,25","15,02","-","5,58","15,02","5,58","USD","09.10.2020","09.10.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","213,65","0,00","213,65","2,00","2,00","86,88","United States","-","2,01","4,04","07.01.2028","4,10","2,04","-","4,04","1,96","4,04","USD","17.09.2024","17.09.2024"
"K","KELLANOVA","Corporates","Fixed Income","213,65","0,00","213,65","3,00","3,00","78,85","United States","-","4,25","4,32","01.06.2030","2,10","4,24","-","4,32","4,24","4,32","USD","01.06.2020","01.06.2020"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","213,50","0,00","213,50","154,00","154,00","1,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.11.1999"
"CMI","CUMMINS INC","Corporates","Fixed Income","213,34","0,00","213,34","3,00","3,00","83,81","United States","-","11,48","5,17","01.10.2043","4,88","11,68","-","5,17","11,68","5,17","USD","24.09.2013","24.09.2013"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","213,34","0,00","213,34","3,00","3,00","82,08","United States","-","4,64","4,42","15.01.2031","3,25","4,66","-","4,42","4,66","4,42","USD","05.06.2020","05.06.2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","213,34","0,00","213,34","3,00","3,00","64,12","United States","-","14,19","5,71","15.03.2051","3,75","14,48","-","5,71","14,48","5,71","USD","01.04.2021","01.04.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","213,02","0,00","213,02","4,00","4,00","59,30","United States","-","14,87","5,52","15.07.2051","3,20","15,16","-","5,52","15,16","5,52","USD","02.07.2021","02.07.2021"
"OC","OWENS CORNING","Corporates","Fixed Income","213,02","0,00","213,02","2,00","2,00","88,51","United States","-","1,44","4,21","15.06.2027","5,50","1,51","-","4,14","1,43","4,14","USD","31.05.2024","31.05.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","213,02","0,00","213,02","2,00","2,00","86,94","United States","-","2,02","4,26","15.02.2028","4,35","2,13","-","4,25","1,91","4,25","USD","22.01.2018","22.01.2018"
"IQV","IQVIA INC","Corporates","Fixed Income","212,70","0,00","212,70","2,00","2,00","91,39","United States","-","2,85","4,47","01.02.2029","6,25","2,89","-","4,43","2,82","4,43","USD","01.02.2024","26.02.2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","212,70","0,00","212,70","3,00","3,00","80,27","United States","-","5,46","5,21","23.02.2032","3,80","5,45","-","5,21","5,45","5,21","USD","23.02.2022","23.02.2022"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","212,70","0,00","212,70","3,00","3,00","82,50","United States","-","3,50","4,22","15.08.2029","2,80","3,51","-","4,22","3,51","4,22","USD","15.08.2019","15.08.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","212,70","0,00","212,70","2,00","2,00","88,21","United States","-","3,97","4,14","08.05.2030","4,55","3,96","-","4,14","3,96","4,14","USD","08.05.2025","08.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","212,38","0,00","212,38","2,00","2,00","87,06","United States","-","1,73","3,94","16.09.2027","4,12","1,77","-","3,93","1,70","3,93","USD","16.09.2024","16.09.2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","212,07","0,00","212,07","2,00","2,00","87,14","Switzerland","-","2,16","3,62","03.04.2028","3,80","2,28","-","3,60","2,05","3,60","USD","03.04.2018","03.04.2018"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","212,07","0,00","212,07","3,00","3,00","76,12","United States","-","5,58","5,07","01.02.2032","2,75","5,56","-","5,07","5,56","5,07","USD","10.01.2022","10.01.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,75","0,00","211,75","2,00","2,00","89,06","United States","-","6,63","4,76","01.03.2034","5,15","6,68","-","4,75","6,52","4,75","USD","29.02.2024","29.02.2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","211,75","0,00","211,75","3,00","3,00","80,57","United States","-","11,69","5,75","15.05.2046","5,15","11,94","-","5,75","11,94","5,75","USD","26.05.2015","26.05.2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","211,75","0,00","211,75","3,00","3,00","83,80","United States","-","9,98","5,34","15.04.2040","5,00","10,08","-","5,34","10,08","5,34","USD","26.03.2020","26.03.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211,75","0,00","211,75","2,00","2,00","86,77","Japan","-","2,66","4,05","11.09.2028","4,05","2,66","-","4,05","2,66","4,05","USD","11.09.2018","11.09.2018"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","211,74","0,00","211,74","59,00","59,00","3,59","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.05.1990"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","211,15","0,00","211,15","34,00","34,00","6,26","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30.10.1992"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","211,12","0,00","211,12","3,00","3,00","75,91","United States","-","5,66","4,38","15.01.2032","2,05","5,66","-","4,38","5,66","4,38","USD","15.09.2021","15.09.2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","211,12","0,00","211,12","2,00","2,00","86,81","United States","-","2,20","4,36","19.04.2028","4,38","2,31","-","4,36","2,31","4,36","USD","19.04.2018","19.04.2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","211,12","0,00","211,12","2,00","2,00","86,62","United States","-","1,33","3,83","23.03.2027","3,70","1,34","-","3,83","1,34","3,83","USD","23.03.2020","23.03.2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","211,12","0,00","211,12","2,00","2,00","88,49","United States","-","6,92","4,72","05.08.2034","5,00","6,97","-","4,72","6,80","4,72","USD","05.08.2024","05.08.2024"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","210,80","0,00","210,80","2,00","2,00","85,48","United States","-","1,86","4,12","15.11.2027","3,35","1,91","-","4,12","1,91","4,12","USD","15.05.2018","18.06.2018"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","210,80","0,00","210,80","2,00","2,00","87,59","United States","-","1,44","4,55","08.06.2027","5,17","1,49","-","4,52","1,41","4,52","USD","08.06.2022","08.06.2022"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","210,57","0,00","210,57","9,00","9,00","23,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.05.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","210,48","0,00","210,48","4,00","4,00","59,99","United States","-","14,36","5,57","20.05.2050","3,25","14,64","-","5,57","14,64","5,57","USD","20.05.2020","20.05.2020"
"MER","MANILA ELECTRIC","Utilities","Equity","210,27","0,00","210,27","25,00","25,00","8,56","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.05.1992"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","210,27","0,00","210,27","114,00","114,00","1,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.07.2011"
"772","CHINA LITERATURE LTD","Communication","Equity","210,27","0,00","210,27","43,00","43,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.11.2017"
"RVTY","REVVITY INC","Corporates","Fixed Income","209,85","0,00","209,85","3,00","3,00","61,90","United States","-","14,24","5,79","15.03.2051","3,63","14,52","-","5,79","14,52","5,79","USD","08.03.2021","08.03.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","209,85","0,00","209,85","2,00","2,00","85,50","United States","-","0,99","3,85","15.11.2026","2,40","1,00","-","3,85","1,00","3,85","USD","24.10.2016","24.10.2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","209,53","0,00","209,53","2,00","2,00","85,19","United States","-","1,15","4,48","15.01.2027","2,90","1,15","-","4,48","1,15","4,48","USD","11.07.2016","11.07.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","209,53","0,00","209,53","3,00","3,00","75,13","United States","-","10,76","4,86","25.03.2040","3,55","10,81","-","4,86","10,81","4,86","USD","25.03.2020","25.03.2020"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","209,40","0,00","209,40","338,00","338,00","0,62","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09.02.2006"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","209,21","0,00","209,21","3,00","3,00","76,54","Mexico","-","11,11","5,46","16.07.2042","4,38","11,20","-","5,46","11,20","5,46","USD","16.07.2012","16.07.2012"
"FDX","FEDEX CORP","Corporates","Fixed Income","208,90","0,00","208,90","3,00","3,00","75,46","United States","-","12,60","6,00","17.10.2048","4,95","12,86","-","6,00","12,86","6,00","USD","17.04.2025","06.10.2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","208,90","0,00","208,90","4,00","4,00","54,41","United States","-","15,25","5,41","01.06.2050","2,65","15,51","-","5,41","15,51","5,41","USD","01.06.2020","01.06.2020"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","208,81","0,00","208,81","348,00","348,00","0,60","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21.05.1990"
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Consumer Discretionary","Equity","208,81","0,00","208,81","9,00","9,00","23,72","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.10.2024"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","208,58","0,00","208,58","2,00","2,00","92,96","United States","-","2,51","4,57","15.09.2028","7,25","2,57","-","4,50","2,50","4,50","USD","15.09.2023","15.09.2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","208,58","0,00","208,58","2,00","2,00","87,90","Japan","-","3,49","4,28","10.09.2029","4,65","3,48","-","4,28","3,48","4,28","USD","10.09.2024","10.09.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208,58","0,00","208,58","2,00","2,00","87,57","Switzerland","-","4,62","4,30","09.02.2031","4,50","4,60","-","4,30","4,54","4,30","USD","09.05.2025","09.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","208,48","0,00","208,48","2,00","2,00","102,99","Belgium","-","0,96","3,62","29.11.2027","5,38","1,00","-","2,50","1,01","2,50","EUR","29.11.2022","29.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","208,26","0,00","208,26","2,00","2,00","87,60","United States","-","7,32","4,82","03.03.2035","4,95","7,36","-","4,82","7,20","4,82","USD","03.03.2025","03.03.2025"
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","207,95","0,00","207,95","3,00","3,00","76,49","United States","-","1,15","21,82","01.02.2027","10,50","1,05","-","21,82","1,05","21,82","USD","04.08.2025","04.08.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","207,95","0,00","207,95","3,00","3,00","65,88","United States","-","11,21","6,88","15.01.2045","4,60","11,32","-","6,88","11,32","6,88","USD","12.01.2015","12.01.2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","207,63","0,00","207,63","2,00","2,00","87,03","United States","-","7,50","5,11","12.08.2035","5,15","7,53","-","5,11","7,37","5,11","USD","12.08.2025","12.08.2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","207,63","0,00","207,63","2,00","2,00","89,88","United States","-","1,05","3,94","15.12.2026","7,25","1,05","-","3,94","1,05","3,94","USD","18.12.1996","18.12.1996"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","207,31","0,00","207,31","2,00","2,00","87,31","United Kingdom","-","1,30","3,84","12.03.2027","4,32","1,30","-","3,84","1,30","3,84","USD","13.03.2025","13.03.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","207,00","0,00","207,00","4,00","4,00","51,76","United States","-","16,29","5,15","01.09.2050","2,25","16,57","-","5,15","16,57","5,15","USD","25.08.2020","25.08.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","207,00","0,00","207,00","2,00","2,00","87,21","Canada","-","1,30","4,11","12.03.2027","4,50","1,30","-","4,11","1,30","4,11","USD","13.03.2025","13.03.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","207,00","0,00","207,00","2,00","2,00","86,86","United States","-","4,29","4,42","15.09.2030","4,45","4,29","-","4,42","4,29","4,42","USD","12.08.2025","12.08.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","207,00","0,00","207,00","3,00","3,00","63,32","United States","-","11,78","5,25","15.07.2041","2,70","11,86","-","5,25","11,86","5,25","USD","12.07.2021","12.07.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","206,68","0,00","206,68","3,00","3,00","77,25","United States","-","11,58","5,58","02.07.2044","4,63","11,76","-","5,58","11,76","5,58","USD","02.07.2016","28.12.2016"
"NXPI","NXP BV","Corporates","Fixed Income","206,68","0,00","206,68","2,00","2,00","86,81","Netherlands","-","2,57","4,28","19.08.2028","4,30","2,59","-","4,28","2,59","4,28","USD","19.08.2025","19.08.2025"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","206,36","0,00","206,36","2,00","2,00","85,30","United States","-","1,68","4,62","22.03.2029","3,60","1,67","-","4,62","1,67","4,62","USD","24.09.2015","24.09.2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","206,36","0,00","206,36","2,00","2,00","86,57","United States","-","5,96","4,79","15.01.2033","4,75","5,97","-","4,79","5,97","4,79","USD","13.08.2025","13.08.2025"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","206,24","0,00","206,24","2,00","2,00","100,01","Luxembourg","-","0,19","3,11","15.09.2026","3,13","0,85","-","2,97","0,08","2,97","EUR","19.09.2019","19.09.2019"
"T","AT&T INC","Corporates","Fixed Income","206,04","0,00","206,04","2,00","2,00","82,72","United States","-","11,92","5,83","01.03.2047","5,45","12,17","-","5,83","12,17","5,83","USD","09.02.2017","09.02.2017"
"FOXA","FOX CORP","Corporates","Fixed Income","206,04","0,00","206,04","2,00","2,00","83,64","United States","-","12,26","5,86","25.01.2049","5,58","12,54","-","5,86","12,54","5,86","USD","25.01.2020","30.03.2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","205,73","0,00","205,73","2,00","2,00","87,08","United States","-","9,87","5,91","15.03.2041","5,95","9,92","-","5,91","9,92","5,91","USD","03.03.2011","03.03.2011"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","205,73","0,00","205,73","4,00","4,00","55,56","United States","-","15,28","5,52","15.12.2051","2,90","15,57","-","5,52","15,57","5,52","USD","08.12.2021","08.12.2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","205,41","0,00","205,41","2,00","2,00","86,70","United States","-","1,49","4,42","13.06.2028","3,99","1,52","-","4,04","1,52","4,04","USD","13.06.2022","13.06.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","205,41","0,00","205,41","3,00","3,00","73,64","Spain","-","12,36","6,15","06.03.2048","4,89","12,54","-","6,15","12,54","6,15","USD","06.03.2018","06.03.2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","205,18","0,00","205,18","2,00","2,00","88,12","France","-","5,36","3,37","01.06.2031","1,00","5,24","-","3,37","5,24","3,37","EUR","01.06.2021","01.06.2021"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","204,78","0,00","204,78","2,00","2,00","89,20","United States","-","2,23","4,28","15.04.2028","5,50","2,27","-","4,25","2,20","4,25","USD","15.10.2023","27.02.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","204,78","0,00","204,78","4,00","4,00","56,68","United States","-","14,97","5,58","01.02.2051","3,00","15,24","-","5,58","15,24","5,58","USD","01.08.2021","20.12.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","204,78","0,00","204,78","3,00","3,00","77,57","Japan","-","4,94","4,50","09.03.2031","2,25","4,92","-","4,50","4,92","4,50","USD","09.03.2021","09.03.2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","204,46","0,00","204,46","3,00","3,00","75,36","United States","-","13,26","5,51","21.03.2049","4,50","13,55","-","5,51","13,55","5,51","USD","21.03.2019","21.03.2019"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","203,54","0,00","203,54","251,00","251,00","0,81","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.06.1986"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","203,51","0,00","203,51","3,00","3,00","76,81","United States","-","4,79","5,12","01.02.2031","2,60","4,75","-","5,12","4,75","5,12","USD","13.08.2020","13.08.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","203,51","0,00","203,51","3,00","3,00","74,81","United States","-","12,79","5,55","01.09.2047","4,45","13,06","-","5,55","13,06","5,55","USD","10.08.2017","10.08.2017"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","203,19","0,00","203,19","2,00","2,00","83,56","United States","-","10,87","5,63","01.07.2043","5,30","11,03","-","5,63","11,03","5,63","USD","03.07.2013","03.07.2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203,19","0,00","203,19","2,00","2,00","85,65","United States","-","2,13","4,09","01.03.2028","3,50","2,20","-","4,09","2,20","4,09","USD","28.02.2018","28.02.2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","202,87","0,00","202,87","2,00","2,00","98,67","United States","-","6,07","5,55","01.02.2034","7,65","6,13","-","5,51","5,99","5,51","USD","21.11.2023","21.11.2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","202,87","0,00","202,87","2,00","2,00","84,21","Ireland","-","11,13","5,51","15.12.2043","5,25","11,25","-","5,51","11,25","5,51","USD","21.11.2013","21.11.2013"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","202,56","0,00","202,56","2,00","2,00","87,42","United States","-","1,85","4,23","01.11.2027","4,63","1,89","-","4,22","1,81","4,22","USD","20.09.2022","20.09.2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","202,56","0,00","202,56","2,00","2,00","101,10","United States","-","5,16","4,92","15.06.2032","7,88","5,13","-","4,92","5,13","4,92","USD","12.06.2002","12.06.2002"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","202,24","0,00","202,24","2,00","2,00","91,56","Canada","-","7,99","5,21","01.12.2036","5,88","7,98","-","5,21","7,98","5,21","USD","01.12.2017","10.04.2018"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","202,24","0,00","202,24","3,00","3,00","77,88","United Kingdom","-","5,38","4,72","15.11.2031","2,75","5,37","-","4,72","5,37","4,72","USD","23.11.2021","23.11.2021"
"AON","AON CORP","Corporates","Fixed Income","201,92","0,00","201,92","3,00","3,00","77,89","United States","-","5,44","4,55","02.12.2031","2,60","5,44","-","4,55","5,44","4,55","USD","02.12.2021","02.12.2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","201,92","0,00","201,92","2,00","2,00","87,02","United States","-","0,93","4,65","15.03.2027","4,88","1,30","-","4,52","0,84","4,52","USD","24.06.2019","24.06.2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","201,61","0,00","201,61","2,00","2,00","88,67","United States","-","5,50","4,61","15.07.2032","5,00","5,53","-","4,61","5,42","4,61","USD","13.05.2025","13.05.2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","201,29","0,00","201,29","3,00","3,00","76,24","United States","-","4,91","4,62","15.02.2031","2,00","4,88","-","4,62","4,88","4,62","USD","06.10.2020","06.10.2020"
"CTVA","EIDP INC","Corporates","Fixed Income","200,97","0,00","200,97","3,00","3,00","80,02","United States","-","4,34","4,14","15.07.2030","2,30","4,35","-","4,14","4,35","4,14","USD","15.05.2020","15.05.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","200,97","0,00","200,97","2,00","2,00","88,13","United States","-","0,89","4,03","13.11.2026","5,60","0,97","-","3,90","0,89","3,90","USD","02.11.2023","02.11.2023"
"WMT","WALMART INC","Corporates","Fixed Income","200,66","0,00","200,66","3,00","3,00","76,09","United States","-","11,83","5,07","11.04.2043","4,00","12,01","-","5,07","12,01","5,07","USD","11.04.2013","11.04.2013"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","200,34","0,00","200,34","3,00","3,00","65,57","United States","-","11,04","5,80","01.03.2041","3,38","11,09","-","5,80","11,09","5,80","USD","25.02.2021","25.02.2021"
"PVH","PVH CORP","Corporates","Fixed Income","200,34","0,00","200,34","2,00","2,00","88,30","United States","-","3,95","5,07","13.06.2030","5,50","3,96","-","5,06","3,89","5,06","USD","13.06.2025","13.06.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","200,34","0,00","200,34","3,00","3,00","64,69","United States","-","13,22","5,45","15.11.2046","3,40","13,45","-","5,45","13,45","5,45","USD","24.10.2016","24.10.2016"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","200,02","0,00","200,02","41,00","41,00","4,91","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.01.2014"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","199,70","0,00","199,70","3,00","3,00","66,37","United States","-","13,33","5,83","15.11.2049","4,00","13,59","-","5,83","13,59","5,83","USD","15.08.2019","15.08.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","199,70","0,00","199,70","2,00","2,00","86,51","United States","-","13,59","5,52","15.03.2053","5,50","13,94","-","5,52","13,94","5,52","USD","08.03.2023","08.03.2023"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","199,44","0,00","199,44","108,00","108,00","1,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.06.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","198,75","0,00","198,75","2,00","2,00","88,05","United States","-","2,04","3,89","10.01.2028","4,60","2,04","-","3,89","2,04","3,89","USD","10.01.2023","10.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198,44","0,00","198,44","2,00","2,00","85,89","United States","-","7,33","5,35","11.09.2036","5,20","7,57","-","5,33","7,56","5,33","USD","11.09.2025","11.09.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","198,44","0,00","198,44","3,00","3,00","69,24","United States","-","13,54","5,56","01.03.2049","4,00","13,82","-","5,56","13,82","5,56","USD","19.02.2019","19.02.2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","198,44","0,00","198,44","2,00","2,00","86,22","United States","-","1,22","4,23","15.03.2027","3,75","1,31","-","4,23","1,31","4,23","USD","02.03.2017","02.03.2017"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","198,27","0,00","198,27","620,00","620,00","0,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.03.2001"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","198,12","0,00","198,12","2,00","2,00","87,35","United States","-","1,01","3,85","25.11.2026","4,50","1,01","-","3,85","1,01","3,85","USD","25.11.2024","25.11.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","197,71","0,00","197,71","2,00","2,00","101,11","Germany","-","4,66","3,83","02.01.2036","3,92","4,61","-","3,68","4,63","3,68","EUR","02.07.2025","02.07.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","197,49","0,00","197,49","3,00","3,00","70,80","United States","-","11,39","5,41","15.02.2042","3,70","11,45","-","5,41","11,45","5,41","USD","07.02.2012","07.02.2012"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","197,17","0,00","197,17","2,00","2,00","85,68","United States","-","1,29","4,26","15.03.2027","3,30","1,31","-","4,26","1,31","4,26","USD","02.03.2022","02.03.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","197,17","0,00","197,17","2,00","2,00","85,75","United States","-","1,27","4,05","15.03.2027","3,15","1,32","-","4,05","1,32","4,05","USD","09.02.2017","09.02.2017"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","197,10","0,00","197,10","6,00","6,00","30,63","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18.01.2005"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","196,85","0,00","196,85","2,00","2,00","95,88","United States","-","9,48","5,71","01.02.2041","6,75","9,61","-","5,69","9,42","5,69","USD","24.01.2011","24.01.2011"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","196,53","0,00","196,53","4,00","4,00","55,67","United States","-","15,16","5,69","09.03.2052","3,05","15,44","-","5,69","15,44","5,69","USD","09.11.2021","09.11.2021"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","196,51","0,00","196,51","11,00","11,00","17,41","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.10.2010"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","196,22","0,00","196,22","3,00","3,00","73,17","United States","-","12,29","5,70","14.06.2046","4,40","12,47","-","5,70","12,47","5,70","USD","14.06.2016","14.06.2016"
"TM","TELEKOM MALAYSIA","Communication","Equity","195,92","0,00","195,92","130,00","130,00","1,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14.11.1990"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","195,90","0,00","195,90","3,00","3,00","78,25","United States","-","4,94","4,37","15.03.2031","2,30","4,94","-","4,37","4,94","4,37","USD","12.03.2021","12.03.2021"
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","195,90","0,00","195,90","2,00","2,00","92,46","United States","-","2,09","4,09","15.02.2028","7,13","2,08","-","4,09","2,08","4,09","USD","24.02.1998","24.02.1998"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","195,58","0,00","195,58","2,00","2,00","85,11","United States","-","1,31","3,94","15.03.2027","2,50","1,32","-","3,94","1,32","3,94","USD","09.03.2022","09.03.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","195,27","0,00","195,27","2,00","2,00","84,78","United States","-","1,22","3,89","04.02.2027","2,00","1,21","-","3,89","1,21","3,89","USD","04.02.2022","04.02.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","194,95","0,00","194,95","2,00","2,00","83,86","United States","-","13,57","5,54","01.02.2053","5,30","13,91","-","5,54","13,91","5,54","USD","10.01.2023","10.01.2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","194,95","0,00","194,95","2,00","2,00","84,52","United States","-","1,21","4,41","01.02.2027","2,25","1,20","-","4,41","1,20","4,41","USD","21.01.2022","21.01.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","194,63","0,00","194,63","3,00","3,00","70,15","United States","-","12,34","6,02","01.10.2046","4,40","12,56","-","6,02","12,56","6,02","USD","20.09.2016","20.09.2016"
"BIIB","BIOGEN INC","Corporates","Fixed Income","194,63","0,00","194,63","2,00","2,00","90,84","United States","-","7,11","5,12","15.05.2035","5,75","7,15","-","5,11","7,01","5,11","USD","12.05.2025","12.05.2025"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","194,46","0,00","194,46","11,00","11,00","17,09","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02.09.2009"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","194,46","0,00","194,46","42,00","42,00","4,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.12.2011"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194,32","0,00","194,32","3,00","3,00","77,17","United States","-","5,52","4,46","15.12.2031","2,38","5,52","-","4,46","5,52","4,46","USD","08.12.2021","08.12.2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","194,00","0,00","194,00","2,00","2,00","83,93","United States","-","3,56","4,42","01.10.2029","3,50","3,59","-","4,42","3,59","4,42","USD","27.09.2019","27.09.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","194,00","0,00","194,00","3,00","3,00","67,63","United States","-","11,97","6,06","01.02.2045","4,10","12,09","-","6,06","12,09","6,06","USD","09.01.2015","09.01.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,00","0,00","194,00","3,00","3,00","70,69","United States","-","13,20","5,53","15.11.2048","4,10","13,47","-","5,53","13,47","5,53","USD","15.11.2018","24.01.2019"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","193,87","0,00","193,87","1 939,00","1 939,00","0,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.03.2007"
"COR","CENCORA INC","Corporates","Fixed Income","193,68","0,00","193,68","2,00","2,00","88,85","United States","-","6,59","4,77","15.02.2034","5,13","6,64","-","4,76","6,48","4,76","USD","07.02.2024","07.02.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","193,68","0,00","193,68","3,00","3,00","75,27","United States","-","5,71","4,71","15.02.2032","2,25","5,69","-","4,71","5,69","4,71","USD","18.08.2021","18.08.2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","193,68","0,00","193,68","2,00","2,00","86,07","United States","-","2,00","4,34","15.01.2028","3,95","2,06","-","4,34","2,06","4,34","USD","01.12.2017","01.12.2017"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","193,58","0,00","193,58","29,00","29,00","6,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.09.1997"
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","193,58","0,00","193,58","27,00","27,00","7,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193,05","0,00","193,05","2,00","2,00","86,77","Switzerland","-","12,08","5,20","05.11.2045","5,20","12,35","-","5,20","12,17","5,20","USD","05.11.2025","05.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193,05","0,00","193,05","2,00","2,00","86,77","Switzerland","-","14,55","5,30","05.11.2055","5,30","14,95","-","5,30","14,84","5,30","USD","05.11.2025","05.11.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","192,73","0,00","192,73","2,00","2,00","88,06","United States","-","7,33","5,43","01.08.2035","5,63","7,35","-","5,42","7,20","5,42","USD","01.08.2025","01.08.2025"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","192,70","0,00","192,70","20,00","20,00","9,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.06.2000"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","81,94","United States","-","13,55","5,55","15.05.2053","5,15","13,89","-","5,55","13,89","5,55","USD","12.05.2023","12.05.2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","192,10","0,00","192,10","3,00","3,00","76,37","United States","-","5,55","4,92","15.01.2032","2,65","5,54","-","4,92","5,54","4,92","USD","14.06.2021","14.06.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","192,10","0,00","192,10","2,00","2,00","89,64","United States","-","5,33","5,10","15.06.2032","5,70","5,35","-","5,09","5,24","5,09","USD","20.05.2025","20.05.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191,46","0,00","191,46","3,00","3,00","76,23","United States","-","13,09","5,59","15.03.2049","4,65","13,38","-","5,59","13,38","5,59","USD","06.03.2019","06.03.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","191,46","0,00","191,46","2,00","2,00","89,78","United States","-","3,16","4,35","12.06.2029","5,40","3,20","-","4,33","3,13","4,33","USD","12.06.2024","12.06.2024"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","191,24","0,00","191,24","70,00","70,00","2,73","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.08.1999"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","190,83","0,00","190,83","3,00","3,00","75,04","United States","-","12,33","5,42","01.09.2045","4,30","12,55","-","5,42","12,55","5,42","USD","13.08.2015","13.08.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","190,83","0,00","190,83","3,00","3,00","62,19","Canada","-","14,53","5,73","15.08.2052","3,65","14,83","-","5,73","14,83","5,73","USD","11.02.2022","11.02.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","190,83","0,00","190,83","2,00","2,00","87,53","United States","-","1,13","4,08","05.02.2027","4,80","1,20","-","4,03","1,12","4,03","USD","05.02.2024","05.02.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","190,83","0,00","190,83","2,00","2,00","80,71","United States","-","4,08","4,36","01.04.2030","2,60","4,09","-","4,36","4,09","4,36","USD","17.03.2020","17.03.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","190,83","0,00","190,83","2,00","2,00","82,95","United States","-","3,57","4,20","15.09.2029","2,95","3,59","-","4,20","3,59","4,20","USD","20.08.2019","20.08.2019"
"601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","190,65","0,00","190,65","69,00","69,00","2,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.09.2011"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","190,51","0,00","190,51","2,00","2,00","76,50","United States","-","11,58","5,68","04.11.2044","4,65","11,72","-","5,68","11,72","5,68","USD","04.11.2014","04.11.2014"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","190,36","0,00","190,36","8,00","8,00","22,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29.03.1995"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","190,19","0,00","190,19","3,00","3,00","73,59","United States","-","6,02","4,34","20.05.2032","1,65","6,01","-","4,34","6,01","4,34","USD","20.11.2020","04.01.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","190,19","0,00","190,19","2,00","2,00","95,18","United States","-","8,15","5,25","15.06.2037","6,38","8,15","-","5,25","8,15","5,25","USD","08.06.2007","08.06.2007"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189,88","0,00","189,88","2,00","2,00","86,68","Canada","-","0,93","4,10","15.12.2026","4,00","1,07","-","4,10","1,07","4,10","USD","15.12.2017","10.04.2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","189,24","0,00","189,24","2,00","2,00","89,43","United States","-","4,84","4,53","22.07.2032","5,06","4,87","-","4,45","4,87","4,45","USD","22.07.2024","22.07.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","189,14","0,00","189,14","2,00","2,00","101,48","Sweden","-","1,28","2,63","25.05.2027","3,63","1,48","-","2,44","1,27","2,44","EUR","25.05.2023","25.05.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","188,61","0,00","188,61","2,00","2,00","78,27","United States","-","4,88","4,39","25.02.2031","2,30","4,88","-","4,39","4,88","4,39","USD","06.05.2020","06.05.2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","188,61","0,00","188,61","3,00","3,00","54,82","United States","-","16,85","5,44","29.11.2061","3,10","17,27","-","5,44","17,27","5,44","USD","29.11.2021","29.11.2021"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","188,31","0,00","188,31","3,00","3,00","73,02","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.06.2006"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","188,29","0,00","188,29","2,00","2,00","96,16","United States","-","6,17","4,94","23.10.2034","6,49","6,28","-","4,84","6,28","4,84","USD","23.10.2023","23.10.2023"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","188,02","0,00","188,02","80,00","80,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.11.1994"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","187,98","0,00","187,98","2,00","2,00","98,86","United States","-","5,83","4,69","15.03.2033","6,95","5,81","-","4,69","5,81","4,69","USD","15.09.2003","07.01.2004"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","187,72","0,00","187,72","41,00","41,00","4,55","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29.10.2003"
"AON","AON CORP","Corporates","Fixed Income","187,34","0,00","187,34","2,00","2,00","90,23","United States","-","1,09","4,63","01.01.2027","8,21","1,08","-","4,63","1,08","4,63","USD","01.01.2009","25.06.2009"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","186,71","0,00","186,71","2,00","2,00","80,31","United States","-","11,26","5,41","15.07.2043","4,75","11,43","-","5,41","11,43","5,41","USD","11.07.2013","11.07.2013"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","186,55","0,00","186,55","24,00","24,00","7,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.10.1998"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","186,39","0,00","186,39","2,00","2,00","85,90","United States","-","1,21","4,66","01.03.2027","3,88","1,27","-","4,66","1,27","4,66","USD","23.02.2017","23.02.2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","186,39","0,00","186,39","3,00","3,00","53,93","United States","-","15,13","5,65","15.09.2050","2,80","15,39","-","5,65","15,39","5,65","USD","12.08.2020","12.08.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186,07","0,00","186,07","2,00","2,00","85,99","United States","-","1,29","3,96","01.04.2027","3,30","1,36","-","3,96","1,36","3,96","USD","01.04.2021","22.09.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","186,07","0,00","186,07","2,00","2,00","87,96","United States","-","5,54","4,80","25.07.2033","4,90","5,61","-","4,66","5,62","4,66","USD","25.07.2022","25.07.2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","185,97","0,00","185,97","10,00","10,00","18,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.07.1994"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","185,12","0,00","185,12","2,00","2,00","79,59","United States","-","11,46","5,42","15.01.2044","4,70","11,64","-","5,42","11,64","5,42","USD","10.01.2014","10.01.2014"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","184,81","0,00","184,81","3,00","3,00","55,37","United States","-","15,15","5,63","12.08.2051","2,95","15,42","-","5,63","15,42","5,63","USD","12.08.2021","12.08.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","184,81","0,00","184,81","3,00","3,00","73,80","United States","-","12,23","5,51","01.04.2045","4,25","12,43","-","5,51","12,43","5,51","USD","30.03.2015","30.03.2015"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","184,81","0,00","184,81","2,00","2,00","90,74","United States","-","6,51","5,17","15.03.2034","5,85","6,56","-","5,16","6,40","5,16","USD","14.03.2024","14.03.2024"
"PETRONET","PETRONET LNG LTD","Energy","Equity","184,80","0,00","184,80","66,00","66,00","2,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.04.2004"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","184,80","0,00","184,80","220,00","220,00","0,84","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.08.1986"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","184,49","0,00","184,49","2,00","2,00","87,80","United States","-","2,18","4,22","21.03.2028","4,75","2,22","-","4,20","2,15","4,20","USD","21.03.2025","21.03.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","184,49","0,00","184,49","2,00","2,00","90,19","United States","-","6,19","4,88","15.08.2033","5,50","6,24","-","4,87","6,08","4,87","USD","02.08.2023","02.08.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","184,49","0,00","184,49","2,00","2,00","75,76","United States","-","5,79","4,52","15.03.2032","2,20","5,79","-","4,52","5,79","4,52","USD","10.11.2021","10.11.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","184,17","0,00","184,17","3,00","3,00","53,41","United States","-","15,53","5,44","01.09.2050","2,60","15,80","-","5,44","15,80","5,44","USD","24.08.2020","24.08.2020"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","183,92","0,00","183,92","207,00","207,00","0,89","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.06.1990"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","183,85","0,00","183,85","2,00","2,00","88,98","United States","-","3,52","4,31","15.11.2029","5,00","3,55","-","4,29","3,48","4,29","USD","22.11.2024","22.11.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","88,79","United States","-","4,33","5,62","15.01.2031","6,15","4,32","-","5,62","4,26","5,62","USD","24.06.2025","24.06.2025"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","89,67","United States","-","3,30","5,02","15.08.2029","6,00","3,32","-","5,00","3,26","5,00","USD","21.05.2024","21.05.2024"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","183,33","0,00","183,33","24,00","24,00","7,65","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04.04.2006"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","183,23","0,00","183,23","7,00","7,00","25,11","United States","-","5,47","24,45","01.03.2035","4,80","5,00","-","24,45","5,00","24,45","USD","03.03.2015","03.03.2015"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","182,75","0,00","182,75","5,00","5,00","37,61","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07.11.2016"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","182,75","0,00","182,75","69,00","69,00","2,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","182,27","0,00","182,27","2,00","2,00","88,66","United States","-","1,14","4,06","15.01.2027","5,95","1,13","-","4,06","1,13","4,06","USD","09.11.2006","09.11.2006"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","182,27","0,00","182,27","2,00","2,00","92,52","United States","-","6,22","4,78","15.09.2033","5,80","6,29","-","4,75","6,12","4,75","USD","13.09.2023","13.09.2023"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","182,16","0,00","182,16","675,00","675,00","0,27","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.05.1990"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","181,87","0,00","181,87","14,00","14,00","12,73","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.07.1988"
"NVMI","NOVA LTD","Information Technology","Equity","181,35","0,00","181,35","1,00","1,00","303,57","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10.03.2003"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","88,59","United States","-","5,93","4,56","01.02.2033","4,90","5,99","-","4,55","5,81","4,55","USD","10.01.2023","10.01.2023"
"RYN","RAYONIER LP","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","77,99","United States","-","4,97","4,86","17.05.2031","2,75","4,96","-","4,86","4,96","4,86","USD","17.05.2021","17.05.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","74,48","United States","-","11,65","5,36","01.04.2043","4,10","11,80","-","5,36","11,80","5,36","USD","25.03.2013","25.03.2013"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","89,12","United States","-","7,60","5,02","21.09.2035","5,38","7,59","-","5,02","7,59","5,02","USD","22.09.2005","22.09.2005"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","83,59","United States","-","3,07","4,57","15.04.2031","3,35","3,05","-","4,57","3,05","4,57","USD","14.08.2017","14.08.2017"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","90,78","United States","-","3,17","4,85","01.07.2029","6,25","3,20","-","4,83","3,13","4,83","USD","01.07.2024","01.07.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","88,59","United States","-","14,14","5,41","15.10.2055","5,55","14,53","-","5,40","14,43","5,40","USD","20.08.2025","20.08.2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","87,99","United States","-","1,18","4,33","25.02.2027","5,45","1,25","-","4,26","1,17","4,26","USD","25.08.2024","31.12.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","88,87","United States","-","3,83","4,48","11.03.2030","5,10","3,85","-","4,47","3,79","4,47","USD","11.12.2024","11.12.2024"
"ALI","AYALA LAND INC","Real Estate","Equity","180,70","0,00","180,70","602,00","602,00","0,30","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25.01.1991"
"002241","GOERTEK INC A","Information Technology","Equity","180,70","0,00","180,70","45,00","45,00","4,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.05.2008"
"532483","CANARA BANK LTD","Financials","Equity","180,70","0,00","180,70","133,00","133,00","1,36","India","Bse Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","180,40","0,00","180,40","220,00","220,00","0,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26.11.2010"
"AC","AYALA CORP","Industrials","Equity","179,82","0,00","179,82","27,00","27,00","6,71","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07.03.1990"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","179,73","0,00","179,73","2,00","2,00","86,90","United States","-","3,95","4,56","15.05.2030","4,60","3,96","-","4,56","3,96","4,56","USD","05.05.2025","05.05.2025"
"BCE","BCE INC","Communication","Equity","179,62","0,00","179,62","9,00","9,00","19,66","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.12.1989"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","179,52","0,00","179,52","69,00","69,00","2,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.08.1999"
"3533","LOTES LTD","Information Technology","Equity","179,23","0,00","179,23","5,00","5,00","39,68","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.11.2006"
"GIBACN","CGI INC 144A","Corporates","Fixed Income","179,10","0,00","179,10","2,00","2,00","88,05","Canada","-","3,85","4,57","14.03.2030","4,95","3,87","-","4,57","3,80","4,57","USD","14.03.2025","14.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","179,10","0,00","179,10","2,00","2,00","77,56","United States","-","5,61","4,37","13.01.2032","2,40","5,60","-","4,37","5,60","4,37","USD","13.01.2022","13.01.2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","179,10","0,00","179,10","716,00","716,00","0,25","Hungary","-","0,79","6,07","26.08.2026","1,50","0,76","-","6,07","0,76","6,07","HUF","24.02.2021","24.02.2021"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","178,94","0,00","178,94","9,00","9,00","20,42","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","178,78","0,00","178,78","2,00","2,00","86,95","United States","-","1,48","4,16","15.06.2027","4,30","1,52","-","4,15","1,45","4,15","USD","17.05.2022","17.05.2022"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","178,47","0,00","178,47","2,00","2,00","81,76","United States","-","10,14","6,56","15.01.2043","6,00","10,22","-","6,56","10,22","6,56","USD","10.01.2013","10.01.2013"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","178,06","0,00","178,06","35,00","35,00","5,04","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.03.2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","177,83","0,00","177,83","2,00","2,00","87,25","United States","-","7,11","5,67","15.03.2035","5,75","7,12","-","5,67","6,98","5,67","USD","14.02.2025","14.02.2025"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","177,52","0,00","177,52","2,00","2,00","77,88","United States","-","11,69","5,62","15.05.2045","4,75","11,90","-","5,62","11,90","5,62","USD","20.05.2015","20.05.2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","177,52","0,00","177,52","3,00","3,00","64,48","United States","-","11,08","5,78","15.05.2041","3,25","11,14","-","5,78","11,14","5,78","USD","15.05.2025","08.10.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177,20","0,00","177,20","3,00","3,00","54,39","United States","-","15,59","5,46","01.09.2051","2,75","15,88","-","5,46","15,88","5,46","USD","12.08.2021","12.08.2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","177,20","0,00","177,20","2,00","2,00","83,48","United States","-","4,08","4,42","01.06.2030","3,50","4,11","-","4,42","4,11","4,42","USD","11.05.2020","11.05.2020"
"000776","GF SECURITIES LTD A","Financials","Equity","177,18","0,00","177,18","65,00","65,00","2,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.06.1997"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","176,89","0,00","176,89","236,00","236,00","0,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.06.1986"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","176,88","0,00","176,88","2,00","2,00","86,58","United States","-","7,59","5,43","01.12.2035","5,40","7,61","-","5,43","7,61","5,43","USD","21.08.2025","21.08.2025"
"NXPI","NXP BV","Corporates","Fixed Income","176,88","0,00","176,88","2,00","2,00","86,60","Netherlands","-","5,65","4,88","19.08.2032","4,85","5,67","-","4,88","5,67","4,88","USD","19.08.2025","19.08.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","176,25","0,00","176,25","2,00","2,00","88,74","United States","-","2,39","4,29","05.07.2028","5,20","2,44","-","4,26","2,37","4,26","USD","07.06.2023","07.06.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","176,25","0,00","176,25","2,00","2,00","86,35","United States","-","5,14","4,59","15.10.2031","4,50","5,12","-","4,59","5,12","4,59","USD","20.08.2025","20.08.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","176,14","0,00","176,14","2,00","2,00","102,45","Spain","-","4,47","4,92","31.12.2079","4,75","4,52","-","4,20","4,43","4,20","EUR","23.05.2025","30.10.2025"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","176,01","0,00","176,01","429,00","429,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","175,93","0,00","175,93","3,00","3,00","68,03","United States","-","13,37","5,51","30.09.2047","3,80","13,62","-","5,51","13,62","5,51","USD","30.03.2018","17.05.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175,93","0,00","175,93","2,00","2,00","74,15","United States","-","13,20","5,50","15.09.2048","4,38","13,48","-","5,50","13,48","5,50","USD","20.06.2018","20.06.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","175,61","0,00","175,61","2,00","2,00","86,51","United States","-","1,23","4,12","01.04.2027","3,90","1,35","-","4,12","1,35","4,12","USD","14.03.2017","14.03.2017"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","86,32","United States","-","5,80","5,09","01.11.2032","5,00","5,81","-","5,09","5,81","5,09","USD","26.09.2025","26.09.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","86,77","United States","-","3,06","4,24","06.03.2029","4,25","3,08","-","4,24","3,08","4,24","USD","06.11.2025","06.11.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","73,61","United States","-","13,05","5,49","21.02.2048","4,30","13,32","-","5,49","13,32","5,49","USD","21.02.2018","21.02.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","85,49","United States","-","7,17","5,15","15.01.2035","4,95","7,19","-","5,15","7,19","5,15","USD","12.09.2024","12.09.2024"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","86,14","United States","-","13,77","5,55","15.03.2054","5,50","14,13","-","5,55","14,13","5,55","USD","04.03.2024","04.03.2024"
"180640","HANJIN KAL","Consumer Discretionary","Equity","175,13","0,00","175,13","3,00","3,00","62,51","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,25","United States","-","4,37","4,64","15.10.2030","4,50","4,37","-","4,64","4,37","4,64","USD","02.10.2025","02.10.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,50","United States","-","2,25","4,26","01.05.2028","4,13","2,35","-","4,26","2,35","4,26","USD","10.04.2018","10.04.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,06","United States","-","4,31","4,89","01.10.2030","4,70","4,31","-","4,89","4,31","4,89","USD","26.09.2025","26.09.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,49","United States","-","7,67","5,38","15.11.2035","5,35","7,69","-","5,38","7,69","5,38","USD","10.11.2025","10.11.2025"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","174,55","0,00","174,55","698,00","698,00","0,25","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.11.1991"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","174,55","0,00","174,55","125,00","125,00","1,40","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","174,35","0,00","174,35","2,00","2,00","83,13","United States","-","3,55","4,44","15.09.2029","3,25","3,56","-","4,44","3,56","4,44","USD","13.09.2019","13.09.2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","174,35","0,00","174,35","2,00","2,00","86,27","United States","-","7,85","4,86","15.11.2035","4,80","7,89","-","4,86","7,89","4,86","USD","14.11.2025","14.11.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","174,35","0,00","174,35","2,00","2,00","86,29","United States","-","2,72","4,10","01.11.2028","3,90","2,80","-","4,10","2,80","4,10","USD","31.10.2018","31.10.2018"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","174,25","0,00","174,25","239,00","239,00","0,73","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","174,03","0,00","174,03","2,00","2,00","73,83","United States","-","10,27","5,65","01.04.2040","4,13","10,33","-","5,65","10,33","5,65","USD","31.03.2020","31.03.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","174,03","0,00","174,03","3,00","3,00","51,93","United States","-","15,34","5,65","04.09.2050","2,63","15,59","-","5,65","15,59","5,65","USD","04.09.2020","04.09.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","174,03","0,00","174,03","2,00","2,00","77,77","United States","-","4,81","4,65","01.02.2031","2,40","4,79","-","4,65","4,79","4,65","USD","14.10.2020","14.10.2020"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","174,03","0,00","174,03","2,00","2,00","86,00","United States","-","0,95","4,18","01.11.2026","3,25","0,97","-","4,18","0,97","4,18","USD","11.10.2016","11.10.2016"
"MAT","MATTEL INC","Corporates","Fixed Income","173,71","0,00","173,71","2,00","2,00","80,53","United States","-","10,24","6,16","01.11.2041","5,45","10,33","-","6,16","10,33","6,16","USD","08.11.2011","08.11.2011"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","173,67","0,00","173,67","9,00","9,00","20,28","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","10.10.1995"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","173,39","0,00","173,39","2,00","2,00","85,27","United States","-","1,71","3,94","01.09.2027","2,95","1,75","-","3,94","1,75","3,94","USD","10.08.2017","10.08.2017"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","173,08","0,00","173,08","2,00","2,00","85,63","United States","-","4,43","5,02","15.11.2030","4,75","4,43","-","5,02","4,43","5,02","USD","13.11.2025","13.11.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172,76","0,00","172,76","2,00","2,00","72,45","United States","-","11,40","5,66","15.02.2043","4,15","11,53","-","5,66","11,53","5,66","USD","31.01.2013","31.01.2013"
"OIL","OIL INDIA LTD","Energy","Equity","172,20","0,00","172,20","40,00","40,00","4,27","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.09.2009"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","71,48","United States","-","12,62","5,55","01.12.2046","4,13","12,87","-","5,55","12,87","5,55","USD","10.11.2016","10.11.2016"
"MISC","MISC","Industrials","Equity","171,91","0,00","171,91","109,00","109,00","1,58","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.03.1987"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","171,81","0,00","171,81","2,00","2,00","86,83","United States","-","3,29","4,48","30.07.2029","4,50","3,37","-","4,48","3,37","4,48","USD","18.07.2014","18.07.2014"
"GBK","GULF BANK","Financials","Equity","171,62","0,00","171,62","173,00","173,00","0,99","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.03.1996"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","171,49","0,00","171,49","2,00","2,00","71,28","United States","-","12,78","5,43","01.12.2046","4,00","13,03","-","5,43","13,03","5,43","USD","17.11.2016","17.11.2016"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","171,32","0,00","171,32","192,00","192,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.01.1996"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","170,54","0,00","170,54","3,00","3,00","67,95","United States","-","13,67","5,81","17.09.2050","4,15","13,95","-","5,81","13,95","5,81","USD","17.09.2019","17.09.2019"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","170,22","0,00","170,22","2,00","2,00","83,14","United States","-","1,83","4,30","10.12.2029","2,00","1,82","-","4,30","1,82","4,30","USD","12.03.2020","12.03.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","170,22","0,00","170,22","3,00","3,00","53,08","United States","-","15,45","5,53","15.11.2051","2,70","15,74","-","5,53","15,74","5,53","USD","16.11.2021","09.05.2022"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","170,15","0,00","170,15","100,00","100,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.09.1992"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","169,59","0,00","169,59","3,00","3,00","59,89","United States","-","14,94","5,39","01.05.2050","3,10","15,23","-","5,39","15,23","5,39","USD","30.04.2020","30.04.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","169,27","0,00","169,27","2,00","2,00","94,11","United States","-","8,20","5,02","15.05.2037","6,00","8,20","-","5,02","8,20","5,02","USD","01.05.2007","01.05.2007"
"AEP","OHIO POWER CO","Corporates","Fixed Income","169,27","0,00","169,27","2,00","2,00","87,87","United States","-","6,08","4,80","01.06.2033","5,00","6,13","-","4,79","5,96","4,79","USD","10.05.2023","10.05.2023"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","168,98","0,00","168,98","4,00","4,00","45,62","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.12.2021"
"763","ZTE CORP H","Information Technology","Equity","168,69","0,00","168,69","46,00","46,00","3,65","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.12.2004"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","168,69","0,00","168,69","52,00","52,00","3,27","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.12.2003"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","168,64","0,00","168,64","2,00","2,00","77,32","United States","-","5,51","4,51","14.12.2031","2,45","5,50","-","4,51","5,50","4,51","USD","14.12.2021","14.12.2021"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","168,01","0,00","168,01","2,00","2,00","85,97","United States","-","1,45","3,94","03.05.2027","3,30","1,45","-","3,94","1,45","3,94","USD","03.05.2017","03.05.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","167,05","0,00","167,05","3,00","3,00","64,53","United States","-","13,38","5,98","15.08.2049","3,95","13,63","-","5,98","13,63","5,98","USD","15.08.2019","15.08.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","166,42","0,00","166,42","2,00","2,00","96,40","United States","-","5,65","4,41","01.12.2032","6,25","5,64","-","4,41","5,64","4,41","USD","21.11.2002","21.11.2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","166,10","0,00","166,10","2,00","2,00","69,69","United States","-","11,64","5,34","01.08.2042","3,55","11,77","-","5,34","11,77","5,34","USD","10.08.2012","10.08.2012"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","166,10","0,00","166,10","2,00","2,00","86,05","United States","-","10,47","4,93","15.05.2041","4,85","10,56","-","4,93","10,56","4,93","USD","20.05.2011","20.05.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,79","0,00","165,79","3,00","3,00","64,97","United States","-","13,89","5,60","15.05.2050","3,70","14,17","-","5,60","14,17","5,60","USD","20.03.2020","11.08.2020"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","165,76","0,00","165,76","259,00","259,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.01.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","90,14","United States","-","5,90","4,86","02.03.2033","5,50","5,96","-","4,85","5,79","4,85","USD","02.03.2023","02.03.2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","84,01","United States","-","3,86","4,52","22.02.2030","3,70","3,89","-","4,52","3,89","4,52","USD","22.08.2019","22.08.2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","90,43","United States","-","6,86","5,28","01.10.2034","5,88","6,89","-","5,26","6,74","5,26","USD","16.08.2024","16.08.2024"
"WIX","WIX.COM LTD","Information Technology","Equity","165,19","0,00","165,19","1,00","1,00","124,23","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.11.2013"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","165,17","0,00","165,17","5,00","5,00","36,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.06.2015"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","164,88","0,00","164,88","1,00","1,00","129,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.06.1993"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","164,84","0,00","164,84","2,00","2,00","80,93","United States","-","4,11","4,28","15.04.2030","2,60","4,13","-","4,28","4,13","4,28","USD","13.04.2020","13.04.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","164,84","0,00","164,84","2,00","2,00","73,16","United States","-","11,91","5,73","01.02.2045","4,38","12,08","-","5,73","12,08","5,73","USD","14.01.2015","14.01.2015"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164,60","0,00","164,60","2,00","2,00","66,49","Singapore","-","0,00","2,21","-","0,00","0,00","-","2,21","0,00","2,21","SGD","-","01.01.1990"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","164,59","0,00","164,59","24,00","24,00","6,92","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.10.2004"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","164,30","0,00","164,30","6,00","6,00","27,88","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.06.2020"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","164,30","0,00","164,30","8,00","8,00","20,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.06.1995"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","164,30","0,00","164,30","1 643,00","1 643,00","0,10","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","164,20","0,00","164,20","2,00","2,00","89,84","United States","-","3,05","4,37","01.04.2029","5,50","3,08","-","4,35","3,01","4,35","USD","23.02.2024","23.02.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","164,20","0,00","164,20","2,00","2,00","85,91","United States","-","1,97","4,33","05.01.2028","3,85","2,03","-","4,33","2,03","4,33","USD","05.01.2018","05.01.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","163,88","0,00","163,88","2,00","2,00","88,02","United States","-","13,52","5,55","01.06.2054","5,65","13,88","-","5,55","13,77","5,55","USD","13.05.2024","13.05.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","163,88","0,00","163,88","3,00","3,00","56,26","United States","-","15,44","5,45","15.09.2051","2,90","15,74","-","5,45","15,74","5,45","USD","21.09.2021","21.09.2021"
"010950","S-OIL CORP","Energy","Equity","163,42","0,00","163,42","4,00","4,00","43,92","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.03.1991"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","162,93","0,00","162,93","2,00","2,00","78,60","United States","-","4,45","4,70","01.09.2030","2,50","4,44","-","4,70","4,44","4,70","USD","24.08.2020","24.08.2020"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","162,89","0,00","162,89","2,00","2,00","99,72","United States","-","3,75","4,37","17.01.2030","4,30","3,65","-","4,36","3,59","4,36","EUR","17.01.2025","30.06.2025"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","162,62","0,00","162,62","2,00","2,00","97,84","United States","-","8,31","5,07","15.11.2037","6,50","8,32","-","5,07","8,32","5,07","USD","16.11.2007","16.11.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,62","0,00","162,62","2,00","2,00","86,03","United States","-","1,40","3,99","15.04.2027","3,38","1,40","-","3,99","1,40","3,99","USD","13.03.2017","13.03.2017"
"032640","LG UPLUS CORP","Communication","Equity","162,54","0,00","162,54","18,00","18,00","8,87","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.10.2000"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","162,30","0,00","162,30","2,00","2,00","70,69","United States","-","12,93","5,50","15.10.2046","4,00","13,18","-","5,50","13,18","5,50","USD","19.09.2016","19.09.2016"
"AVT","AVNET INC","Corporates","Fixed Income","161,67","0,00","161,67","2,00","2,00","88,19","United States","-","5,31","5,20","01.06.2032","5,50","5,35","-","5,19","5,18","5,19","USD","23.05.2022","23.05.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","161,67","0,00","161,67","2,00","2,00","79,05","United States","-","11,43","5,38","15.08.2043","4,60","11,60","-","5,38","11,60","5,38","USD","19.08.2013","19.08.2013"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","161,67","0,00","161,67","2,00","2,00","82,23","United States","-","2,62","4,40","09.08.2028","2,38","2,62","-","4,40","2,62","4,40","USD","09.02.2022","14.07.2022"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","161,37","0,00","161,37","30,00","30,00","5,34","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.10.2006"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","161,35","0,00","161,35","2,00","2,00","88,01","United States","-","1,23","4,21","15.03.2027","5,30","1,30","-","4,14","1,22","4,14","USD","29.02.2024","29.02.2024"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","161,07","0,00","161,07","3,00","3,00","53,11","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.06.1996"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","161,03","0,00","161,03","2,00","2,00","87,97","United States","-","1,25","4,41","21.03.2027","5,45","1,32","-","4,35","1,24","4,35","USD","21.03.2024","21.03.2024"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","161,03","0,00","161,03","2,00","2,00","81,96","United States","-","13,96","5,64","01.10.2054","5,25","14,31","-","5,64","14,31","5,64","USD","22.09.2014","22.09.2014"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","78,75","United States","-","13,15","5,40","01.03.2049","4,70","13,45","-","5,40","13,45","5,40","USD","25.02.2019","25.02.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","89,36","United States","-","1,46","4,27","01.06.2027","6,25","1,46","-","4,27","1,46","4,27","USD","25.05.2007","25.05.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","75,20","United States","-","12,17","5,45","15.11.2045","4,35","12,40","-","5,45","12,40","5,45","USD","19.11.2015","19.11.2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","87,39","United States","-","2,87","4,14","01.02.2029","4,38","2,97","-","4,12","2,75","4,12","USD","01.02.2020","10.02.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","160,40","0,00","160,40","2,00","2,00","67,08","United States","-","11,24","6,05","01.08.2042","3,88","11,29","-","6,05","11,29","6,05","USD","27.07.2012","27.07.2012"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","160,40","0,00","160,40","2,00","2,00","87,46","United States","-","2,93","4,29","01.03.2029","4,55","3,04","-","4,27","2,82","4,27","USD","27.02.2019","27.02.2019"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","160,20","0,00","160,20","22,00","22,00","7,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.02.2004"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","69,76","United States","-","13,01","5,49","15.10.2046","3,90","13,26","-","5,49","13,26","5,49","USD","05.10.2016","05.10.2016"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","86,23","United States","-","1,01","4,21","12.12.2026","3,63","1,07","-","4,21","1,07","4,21","USD","12.12.2016","12.12.2016"
"CMA","COMERICA BANK","Corporates","Fixed Income","159,76","0,00","159,76","2,00","2,00","86,99","United States","-","5,63","5,41","25.08.2033","5,33","5,60","-","5,29","5,60","5,29","USD","25.08.2022","25.08.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","159,45","0,00","159,45","2,00","2,00","87,38","United States","-","7,11","4,85","15.10.2034","4,95","7,15","-","4,85","6,99","4,85","USD","09.10.2024","09.10.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","159,45","0,00","159,45","2,00","2,00","91,88","United States","-","6,61","6,02","19.11.2035","6,82","6,58","-","5,96","6,57","5,96","USD","19.11.2024","19.11.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","159,13","0,00","159,13","2,00","2,00","87,19","United States","-","3,55","4,41","15.10.2029","4,55","3,57","-","4,41","3,57","4,41","USD","03.10.2024","03.10.2024"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","159,02","0,00","159,02","50,00","50,00","3,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.09.1995"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","158,73","0,00","158,73","18,00","18,00","9,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","83,72","United States","-","1,21","4,28","01.02.2027","1,35","1,21","-","4,28","1,21","4,28","USD","12.07.2021","12.07.2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","86,09","United States","-","1,53","4,36","15.07.2027","3,88","1,61","-","4,36","1,61","4,36","USD","03.07.2017","03.07.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","157,54","0,00","157,54","2,00","2,00","88,06","United States","-","2,28","3,83","15.05.2028","4,45","2,33","-","3,81","2,26","3,81","USD","15.02.2023","15.02.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","157,54","0,00","157,54","2,00","2,00","74,95","Canada","-","10,85","5,80","15.03.2042","4,50","10,96","-","5,80","10,96","5,80","USD","15.03.2023","25.07.2023"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","157,27","0,00","157,27","82,00","82,00","1,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.05.2001"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157,23","0,00","157,23","2,00","2,00","90,97","United States","-","9,96","5,24","15.05.2041","5,70","10,11","-","5,23","9,90","5,23","USD","09.05.2011","09.05.2011"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","156,68","0,00","156,68","2,00","2,00","82,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.06.2002"
"QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","156,68","0,00","156,68","43,00","43,00","3,64","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.11.2002"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","156,40","0,00","156,40","1,00","1,00","168,85","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28.06.1996","28.06.1996"
"FDX","FEDEX CORP","Corporates","Fixed Income","155,96","0,00","155,96","2,00","2,00","85,08","United States","-","2,12","4,30","15.02.2028","3,40","2,15","-","4,30","2,15","4,30","USD","31.01.2018","31.01.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","155,96","0,00","155,96","2,00","2,00","63,58","United States","-","14,27","5,38","29.07.2049","3,38","14,56","-","5,38","14,56","5,38","USD","29.07.2019","29.07.2019"
"ROL","ROLLINS INC","Corporates","Fixed Income","155,96","0,00","155,96","2,00","2,00","88,10","United States","-","7,21","5,04","24.02.2035","5,25","7,24","-","5,04","7,09","5,04","USD","24.02.2025","04.06.2025"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","155,80","0,00","155,80","29,00","29,00","5,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ECL","ECOLAB INC","Corporates","Fixed Income","155,64","0,00","155,64","2,00","2,00","87,38","United States","-","2,38","4,01","15.06.2028","4,30","2,41","-","4,01","2,34","4,01","USD","05.06.2025","05.06.2025"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","155,51","0,00","155,51","49,00","49,00","3,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.08.1999"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","155,33","0,00","155,33","2,00","2,00","75,31","United States","-","15,03","5,81","02.07.2064","4,95","15,45","-","5,81","15,45","5,81","USD","02.07.2016","28.12.2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","155,31","0,00","155,31","2,00","2,00","100,33","Germany","-","4,55","3,67","15.10.2035","3,71","4,50","-","3,63","4,52","3,63","EUR","15.10.2025","15.10.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","155,01","0,00","155,01","2,00","2,00","87,22","United States","-","4,11","4,52","15.07.2030","4,65","4,12","-","4,52","4,06","4,52","USD","10.07.2025","10.07.2025"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","154,92","0,00","154,92","136,00","136,00","1,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.12.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","154,37","0,00","154,37","2,00","2,00","71,35","United States","-","11,61","5,42","01.10.2042","3,80","11,74","-","5,42","11,74","5,42","USD","01.10.2012","01.10.2012"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","154,27","0,00","154,27","143,00","143,00","1,08","Turkey","-","2,77","30,91","13.11.2030","11,70","2,72","-","30,91","2,72","30,91","TRY","25.11.2020","25.11.2020"
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","153,78","0,00","153,78","2,00","2,00","98,10","France","-","2,25","2,94","07.03.2028","2,13","2,22","-","2,94","2,22","2,94","EUR","07.03.2018","07.03.2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","153,74","0,00","153,74","2,00","2,00","86,34","United States","-","0,93","3,87","15.11.2026","3,38","0,99","-","3,87","0,99","3,87","USD","15.11.2019","26.11.2019"
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","153,46","0,00","153,46","24,00","24,00","6,31","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","05.05.2010"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","153,46","0,00","153,46","91,00","91,00","1,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.02.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","153,11","0,00","153,11","2,00","2,00","64,82","United States","-","13,99","5,64","15.10.2049","3,70","14,26","-","5,64","14,26","5,64","USD","03.10.2019","03.10.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","153,11","0,00","153,11","2,00","2,00","77,44","United States","-","6,22","4,64","15.12.2032","2,85","6,22","-","4,64","6,22","4,64","USD","15.06.2021","09.11.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","152,79","0,00","152,79","2,00","2,00","90,66","Canada","-","7,23","5,19","24.04.2035","5,79","7,28","-","5,18","7,13","5,18","USD","24.04.2025","24.04.2025"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","152,58","0,00","152,58","347,00","347,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.10.2003"
"JBL","JABIL INC","Corporates","Fixed Income","152,47","0,00","152,47","2,00","2,00","89,37","United States","-","2,89","4,45","01.02.2029","5,45","2,92","-","4,43","2,85","4,43","USD","13.04.2023","13.04.2023"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","152,29","0,00","152,29","124,00","124,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.02.1996"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","151,84","0,00","151,84","2,00","2,00","86,43","United States","-","1,24","4,08","01.04.2027","3,80","1,36","-","4,08","1,36","4,08","USD","30.03.2017","30.03.2017"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","151,70","0,00","151,70","23,00","23,00","6,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.08.2010"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","151,70","0,00","151,70","43,00","43,00","3,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.03.2000"
"YTL","YTL CORPORATION","Utilities","Equity","151,41","0,00","151,41","286,00","286,00","0,53","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","05.09.1985"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","151,41","0,00","151,41","5,00","5,00","33,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.05.2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","151,36","0,00","151,36","2,00","2,00","98,02","Germany","-","0,82","2,48","02.09.2026","0,05","0,81","-","2,48","0,81","2,48","EUR","02.09.2021","02.09.2021"
"T","AT&T INC","Corporates","Fixed Income","151,20","0,00","151,20","2,00","2,00","82,51","United States","-","10,65","5,61","15.03.2042","5,15","10,73","-","5,61","10,73","5,61","USD","15.03.2016","17.03.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151,20","0,00","151,20","1,00","1,00","105,64","United States","-","8,56","5,16","01.09.2038","7,50","8,59","-","5,16","8,59","5,16","USD","01.03.2009","22.05.2009"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","151,12","0,00","151,12","20,00","20,00","7,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.01.2015"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","150,82","0,00","150,82","73,00","73,00","2,07","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.05.1990"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","150,82","0,00","150,82","75,00","75,00","2,01","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23.05.2006"
"6415","SILERGY CORP","Information Technology","Equity","150,53","0,00","150,53","25,00","25,00","6,00","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12.12.2013"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","150,24","0,00","150,24","8,00","8,00","18,87","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.02.2015"
"002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","149,95","0,00","149,95","24,00","24,00","6,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.01.2014"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","149,62","0,00","149,62","2,00","2,00","87,80","United States","-","7,44","5,34","01.09.2035","5,50","7,46","-","5,34","7,31","5,34","USD","21.08.2025","21.08.2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","149,30","0,00","149,30","2,00","2,00","87,60","United States","-","7,67","5,43","15.02.2036","5,55","7,69","-","5,42","7,55","5,42","USD","18.08.2025","18.08.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","149,30","0,00","149,30","2,00","2,00","90,25","United States","-","2,70","4,34","01.12.2028","5,75","2,75","-","4,31","2,68","4,31","USD","09.11.2023","09.11.2023"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","148,67","0,00","148,67","2,00","2,00","90,05","United States","-","6,66","4,81","01.06.2034","5,35","6,71","-","4,79","6,56","4,79","USD","14.05.2024","14.05.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","148,67","0,00","148,67","2,00","2,00","87,08","United States","-","4,11","5,24","30.07.2035","5,40","4,07","-","5,31","4,08","5,31","USD","30.07.2025","30.07.2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","148,67","0,00","148,67","2,00","2,00","85,69","United States","-","11,39","5,61","15.06.2045","5,50","11,61","-","5,61","11,61","5,61","USD","15.05.2015","15.05.2015"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","148,48","0,00","148,48","31,00","31,00","4,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.05.2012"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","148,48","0,00","148,48","65,00","65,00","2,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.05.2019"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","148,48","0,00","148,48","4,00","4,00","33,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.07.2019"
"GLW","CORNING INC","Corporates","Fixed Income","148,35","0,00","148,35","2,00","2,00","85,70","United States","-","14,68","5,93","15.11.2068","5,85","15,11","-","5,93","15,11","5,93","USD","06.11.2018","06.11.2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","148,35","0,00","148,35","2,00","2,00","90,74","United States","-","7,06","5,25","26.02.2035","5,88","7,10","-","5,24","6,95","5,24","USD","26.02.2025","26.02.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","148,35","0,00","148,35","2,00","2,00","86,83","United States","-","3,68","5,73","01.02.2030","5,75","3,67","-","5,73","3,67","5,73","USD","01.02.2025","02.04.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","148,03","0,00","148,03","2,00","2,00","70,41","United States","-","13,29","5,39","15.09.2047","3,92","13,57","-","5,39","13,57","5,39","USD","15.09.2017","15.09.2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","146,74","0,00","146,74","153,00","153,00","0,96","India","-","4,22","6,27","01.12.2030","5,85","4,22","-","6,27","4,22","6,27","INR","01.12.2020","01.12.2020"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","146,72","0,00","146,72","7,00","7,00","21,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.11.2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","145,82","0,00","145,82","2,00","2,00","86,15","United States","-","2,64","5,39","25.09.2028","5,13","2,64","-","5,39","2,64","5,39","USD","25.09.2025","25.09.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","145,82","0,00","145,82","2,00","2,00","66,24","United States","-","13,57","5,93","15.06.2051","4,13","13,85","-","5,93","13,85","5,93","USD","14.06.2021","14.06.2021"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","145,55","0,00","145,55","153,00","153,00","0,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.08.2004"
"ECL","ECOLAB INC","Corporates","Fixed Income","145,50","0,00","145,50","2,00","2,00","70,55","United States","-","13,14","5,41","01.12.2047","3,95","13,41","-","5,41","13,41","5,41","USD","27.11.2017","17.04.2018"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","145,18","0,00","145,18","2,00","2,00","71,74","United States","-","11,70","6,15","28.07.2045","4,63","11,88","-","6,15","11,88","6,15","USD","28.07.2015","28.07.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","144,55","0,00","144,55","2,00","2,00","82,35","Canada","-","5,65","4,52","07.04.2032","3,60","5,63","-","4,52","5,63","4,52","USD","07.04.2022","07.04.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","144,55","0,00","144,55","2,00","2,00","88,14","United States","-","7,49","4,84","24.07.2035","5,05","7,53","-","4,84","7,38","4,84","USD","24.07.2025","24.07.2025"
"000063","ZTE CORP A","Information Technology","Equity","144,38","0,00","144,38","28,00","28,00","5,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.11.1997"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","144,23","0,00","144,23","2,00","2,00","81,57","Australia","-","13,76","5,55","09.03.2053","5,13","14,10","-","5,55","14,10","5,55","USD","09.03.2023","09.03.2023"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","144,09","0,00","144,09","157,00","157,00","0,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.12.2000"
"688472","CSI SOLAR LTD A","Information Technology","Equity","144,09","0,00","144,09","68,00","68,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.06.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","143,28","0,00","143,28","2,00","2,00","88,00","United States","-","1,24","3,92","18.03.2027","4,99","1,31","-","3,85","1,24","3,85","USD","18.03.2024","18.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,23","0,00","143,23","1,00","1,00","99,08","United States","-","0,97","2,34","27.10.2026","1,38","0,96","-","2,34","0,96","2,34","EUR","27.10.2017","27.10.2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","142,96","0,00","142,96","2,00","2,00","87,62","United States","-","7,57","5,00","04.09.2035","5,13","7,60","-","5,00","7,45","5,00","USD","04.09.2025","04.09.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","142,96","0,00","142,96","2,00","2,00","58,51","United States","-","14,77","5,49","01.03.2050","3,05","15,04","-","5,49","15,04","5,49","USD","01.09.2022","06.10.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","142,65","0,00","142,65","2,00","2,00","86,36","United States","-","1,34","3,72","25.03.2027","3,38","1,34","-","3,72","1,34","3,72","USD","25.03.2020","25.03.2020"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","142,62","0,00","142,62","216,00","216,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.07.2009"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","142,33","0,00","142,33","71,00","71,00","2,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.10.2012"
"1020","BANK ALJAZIRA","Financials","Equity","142,04","0,00","142,04","49,00","49,00","2,87","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.03.1999"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","141,38","0,00","141,38","2,00","2,00","75,78","United States","-","12,18","5,79","15.05.2047","4,75","12,43","-","5,79","12,43","5,79","USD","01.05.2017","01.05.2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","141,38","0,00","141,38","3,00","3,00","51,95","United States","-","17,61","5,32","15.08.2061","2,80","18,03","-","5,32","18,03","5,32","USD","17.08.2021","17.08.2021"
"601066","CHINA SECURITIES LTD A","Financials","Equity","141,16","0,00","141,16","45,00","45,00","3,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.06.2018"
"NMDC","NMDC LTD","Materials","Equity","140,57","0,00","140,57","187,00","187,00","0,75","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.01.2001"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","140,57","0,00","140,57","3,00","3,00","48,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.03.2010"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","140,57","0,00","140,57","24,00","24,00","5,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.09.1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140,11","0,00","140,11","2,00","2,00","73,89","United States","-","12,53","5,37","01.10.2045","4,15","12,76","-","5,37","12,76","5,37","USD","01.10.2015","01.10.2015"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","139,99","0,00","139,99","47,00","47,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.10.2003"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","139,79","0,00","139,79","2,00","2,00","85,90","United States","-","1,22","4,03","01.03.2027","3,25","1,28","-","4,03","1,28","4,03","USD","21.02.2017","21.02.2017"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","139,70","0,00","139,70","80,00","80,00","1,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.08.2010"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","139,70","0,00","139,70","6,00","6,00","23,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.01.1994"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","139,70","0,00","139,70","66,00","66,00","2,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.01.2017"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","139,48","0,00","139,48","2,00","2,00","72,28","United States","-","13,58","5,44","13.05.2050","4,20","13,89","-","5,44","13,89","5,44","USD","13.05.2024","06.09.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","139,48","0,00","139,48","2,00","2,00","62,02","United States","-","14,39","5,51","15.02.2050","3,36","14,66","-","5,51","14,66","5,51","USD","15.08.2020","04.09.2020"
"002673","WESTERN SECURITIES CO LTD A","Financials","Equity","139,11","0,00","139,11","132,00","132,00","1,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","138,23","0,00","138,23","44,00","44,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.12.1998"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","138,23","0,00","138,23","209,00","209,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.10.2002"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","137,94","0,00","137,94","293,00","293,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","137,94","0,00","137,94","23,00","23,00","6,06","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.12.2014"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","137,89","0,00","137,89","2,00","2,00","90,55","United States","-","3,86","6,41","13.06.2035","7,00","3,80","-","5,90","3,82","5,90","USD","13.06.2025","13.06.2025"
"RVNL","RAIL VIKAS NIGAM LTD","Industrials","Equity","137,65","0,00","137,65","43,00","43,00","3,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","11.04.2019"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,06","0,00","137,06","3,00","3,00","49,48","New Zealand","-","0,00","2,59","-","0,00","0,00","-","2,59","0,00","2,59","NZD","-","01.01.1990"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","136,94","0,00","136,94","1,00","1,00","92,29","United States","-","9,57","5,25","01.11.2039","5,90","9,61","-","5,25","9,61","5,25","USD","01.05.2010","06.07.2010"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","135,99","0,00","135,99","2,00","2,00","87,29","United States","-","7,72","5,30","15.01.2036","5,38","7,75","-","5,30","7,60","5,30","USD","01.10.2025","01.10.2025"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","135,89","0,00","135,89","32,00","32,00","4,31","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13.11.2006"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","135,67","0,00","135,67","2,00","2,00","71,06","United States","-","12,86","5,66","15.08.2047","4,20","13,11","-","5,66","13,11","5,66","USD","11.08.2017","11.08.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","135,67","0,00","135,67","2,00","2,00","87,39","Japan","-","2,75","4,05","16.10.2028","4,31","2,74","-","4,05","2,74","4,05","USD","16.10.2018","16.10.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","135,36","0,00","135,36","2,00","2,00","86,51","United States","-","2,05","4,09","16.02.2028","3,95","2,15","-","4,09","2,15","4,09","USD","16.02.2018","16.02.2018"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","135,30","0,00","135,30","31,00","31,00","4,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.05.1998"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","135,01","0,00","135,01","307,00","307,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.12.2007"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","134,72","0,00","134,72","195,00","195,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.12.2007"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","134,72","0,00","134,72","83,00","83,00","1,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.05.2002"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","134,44","0,00","134,44","1,00","1,00","98,59","United Kingdom","-","1,04","2,27","24.11.2026","0,90","1,03","-","2,27","1,03","2,27","EUR","24.05.2019","24.05.2019"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","134,42","0,00","134,42","11,00","11,00","11,70","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.04.2001"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","134,42","0,00","134,42","39,00","39,00","3,47","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","22.11.2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","134,40","0,00","134,40","2,00","2,00","89,30","United States","-","13,87","5,50","24.07.2055","5,70","14,24","-","5,50","14,15","5,50","USD","24.07.2025","24.07.2025"
"271560","ORION CORP","Consumer Staples","Equity","134,13","0,00","134,13","2,00","2,00","60,63","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"601111","AIR CHINA LTD A","Industrials","Equity","133,84","0,00","133,84","135,00","135,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2006"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","133,77","0,00","133,77","2,00","2,00","86,26","United States","-","4,51","4,42","01.12.2030","4,30","4,52","-","4,42","4,52","4,42","USD","05.11.2025","05.11.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","133,45","0,00","133,45","2,00","2,00","87,93","United States","-","0,96","3,84","09.11.2026","5,20","0,96","-","3,84","0,96","3,84","USD","09.11.2023","09.11.2023"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","132,96","0,00","132,96","83,00","83,00","1,60","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15.02.1996"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","132,82","0,00","132,82","2,00","2,00","75,42","United States","-","5,27","5,03","18.08.2031","2,40","5,25","-","5,03","5,25","5,03","USD","18.08.2021","18.08.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132,50","0,00","132,50","2,00","2,00","60,12","United States","-","14,30","5,52","15.11.2049","3,20","14,57","-","5,52","14,57","5,52","USD","12.11.2019","12.11.2019"
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","132,37","0,00","132,37","67,00","67,00","1,97","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","131,87","0,00","131,87","1,00","1,00","88,13","United States","-","7,54","5,05","15.09.2035","5,25","7,57","-","5,04","7,43","5,04","USD","20.08.2025","20.08.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","131,87","0,00","131,87","2,00","2,00","87,67","United States","-","7,14","4,96","15.01.2035","5,10","7,18","-","4,96","7,02","4,96","USD","15.08.2024","15.08.2024"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","131,79","0,00","131,79","134,00","134,00","0,98","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08.01.1992"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","131,79","0,00","131,79","112,00","112,00","1,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.04.2007"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","130,91","0,00","130,91","12,00","12,00","10,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.01.2015"
"NHPC","NHPC LTD","Utilities","Equity","130,62","0,00","130,62","157,00","157,00","0,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","01.09.2009"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","130,62","0,00","130,62","201,00","201,00","0,65","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.04.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","130,60","0,00","130,60","2,00","2,00","74,46","United States","-","5,07","4,34","15.03.2031","1,35","5,06","-","4,34","5,06","4,34","USD","08.10.2020","08.10.2020"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","129,74","0,00","129,74","42,00","42,00","3,10","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04.02.1994"
"FDX","FEDEX CORP","Corporates","Fixed Income","129,65","0,00","129,65","2,00","2,00","86,28","United States","-","6,61","4,99","15.01.2034","4,90","6,58","-","4,99","6,58","4,99","USD","15.07.2025","08.10.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","129,65","0,00","129,65","1,00","1,00","87,04","United States","-","2,58","4,33","26.09.2028","4,45","2,68","-","4,33","2,46","4,33","USD","26.09.2018","26.09.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","128,70","0,00","128,70","1,00","1,00","86,35","United States","-","1,21","4,27","15.03.2027","3,90","1,31","-","4,27","1,31","4,27","USD","08.03.2017","08.03.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128,64","0,00","128,64","1,00","1,00","86,34","Chile","-","0,21","5,41","21.01.2026","3,13","0,21","-","5,41","0,21","5,41","USD","21.01.2016","21.01.2016"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","128,06","0,00","128,06","2,00","2,00","58,61","United States","-","14,88","6,25","06.08.2061","3,97","15,25","-","6,25","15,25","6,25","USD","06.08.2021","06.08.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","127,43","0,00","127,43","2,00","2,00","77,83","United States","-","5,01","4,53","15.05.2031","2,40","5,01","-","4,53","5,01","4,53","USD","15.05.2025","29.09.2025"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","127,39","0,00","127,39","52,00","52,00","2,45","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.04.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","126,80","0,00","126,80","1,00","1,00","88,52","United States","-","7,15","5,10","15.02.2035","5,38","7,19","-","5,09","7,03","5,09","USD","14.02.2025","14.02.2025"
"AET","AETNA INC","Corporates","Fixed Income","126,16","0,00","126,16","2,00","2,00","75,00","United States","-","11,37","5,98","15.03.2044","4,75","11,52","-","5,98","11,52","5,98","USD","07.03.2014","07.03.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125,85","0,00","125,85","1,00","1,00","85,96","United States","-","0,97","4,03","15.11.2026","3,10","0,99","-","4,03","0,99","4,03","USD","10.11.2016","10.11.2016"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","125,64","0,00","125,64","87,00","87,00","1,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.08.2010"
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Consumer Discretionary","Equity","125,64","0,00","125,64","1 256,00","1 256,00","0,10","India","National Stock Exchange Of India","0,00","50,00","25.08.2026","6,00","0,08","-","50,00","0,08","50,00","INR","01.09.2025","25.08.2025"
"600438","TONGWEI LTD A","Information Technology","Equity","125,34","0,00","125,34","41,00","41,00","3,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.03.2004"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","125,34","0,00","125,34","13,00","13,00","9,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.04.2000"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","87,21","United States","-","2,98","4,18","15.03.2029","4,35","3,09","-","4,17","2,87","4,17","USD","14.03.2019","14.03.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","91,29","United States","-","2,02","4,00","15.01.2028","6,50","2,01","-","4,00","2,01","4,00","USD","09.01.1998","09.01.1998"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","125,21","0,00","125,21","2,00","2,00","58,94","United States","-","14,21","5,99","15.01.2052","3,55","14,48","-","5,99","14,48","5,99","USD","08.11.2021","08.11.2021"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","91,65","United States","-","8,16","5,18","01.02.2037","5,85","8,16","-","5,18","8,16","5,18","USD","29.01.2007","29.01.2007"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","125,05","0,00","125,05","15,00","15,00","8,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.04.2010"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","124,76","0,00","124,76","17,00","17,00","7,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.09.2009"
"QFLS","QATAR FUEL","Energy","Equity","124,47","0,00","124,47","35,00","35,00","3,57","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.01.2003"
"TEL","PLDT INC","Communication","Equity","124,17","0,00","124,17","8,00","8,00","16,48","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","123,94","0,00","123,94","2,00","2,00","76,42","United States","-","6,45","5,20","15.04.2033","3,25","6,43","-","5,20","6,43","5,20","USD","10.03.2021","10.03.2021"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","123,59","0,00","123,59","412,00","412,00","0,30","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","123,59","0,00","123,59","238,00","238,00","0,52","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","123,31","0,00","123,31","1,00","1,00","90,38","Canada","-","5,50","4,90","16.08.2032","5,63","5,56","-","4,88","5,39","4,88","USD","16.02.2023","15.05.2023"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","123,29","0,00","123,29","2,00","2,00","56,71","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.09.2021"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","122,71","0,00","122,71","24,00","24,00","5,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.08.2007"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","122,04","0,00","122,04","1,00","1,00","97,40","United States","-","3,39","4,59","15.11.2029","7,95","3,37","-","4,59","3,37","4,59","USD","15.11.2019","30.03.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","122,04","0,00","122,04","1,00","1,00","88,63","United States","-","6,90","4,94","03.12.2035","5,21","7,05","-","4,92","7,05","4,92","USD","03.12.2024","03.12.2024"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","121,54","0,00","121,54","44,00","44,00","2,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.06.2011"
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","121,09","0,00","121,09","1,00","1,00","85,28","United States","-","3,06","4,65","25.03.2029","4,10","3,12","-","4,65","3,12","4,65","USD","25.03.2019","25.03.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","120,77","0,00","120,77","2,00","2,00","77,74","United States","-","12,07","5,66","15.06.2046","4,80","12,25","-","5,66","12,25","5,66","USD","13.06.2016","13.06.2016"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","120,14","0,00","120,14","1,00","1,00","85,34","United States","-","2,64","3,95","01.11.2028","3,38","2,63","-","3,95","2,63","3,95","USD","16.03.2015","16.03.2015"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","88,00","United States","-","5,63","5,13","15.09.2032","5,38","5,64","-","5,12","5,53","5,12","USD","26.08.2025","26.08.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","80,35","United States","-","5,54","4,77","01.03.2032","3,40","5,55","-","4,77","5,55","4,77","USD","01.03.2022","01.03.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","88,65","United States","-","1,41","4,48","22.04.2028","5,71","1,40","-","4,17","1,40","4,17","USD","22.04.2024","22.04.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","119,58","0,00","119,58","10,00","10,00","12,20","China","-","1,98","1,37","15.11.2027","1,42","1,96","-","1,37","1,96","1,37","CNY","15.11.2024","14.11.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","119,51","0,00","119,51","2,00","2,00","79,30","United States","-","11,13","5,88","15.01.2044","5,10","11,23","-","5,88","11,23","5,88","USD","15.07.2025","08.10.2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","119,51","0,00","119,51","1,00","1,00","83,27","United States","-","2,07","6,89","23.01.2048","4,70","1,97","-","6,68","2,04","6,68","USD","23.07.2018","19.12.2018"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","119,49","0,00","119,49","159,00","159,00","0,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.01.2022"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","119,19","0,00","119,19","3,00","3,00","38,99","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15.05.2006"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","119,19","0,00","119,19","7,00","7,00","16,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","119,19","0,00","119,19","2,00","2,00","75,07","United States","-","5,22","4,38","15.06.2031","1,65","5,21","-","4,38","5,21","4,38","USD","08.02.2021","08.02.2021"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","118,90","0,00","118,90","8,00","8,00","15,78","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.05.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","118,87","0,00","118,87","2,00","2,00","67,81","United States","-","13,37","5,88","01.05.2049","4,15","13,63","-","5,88","13,63","5,88","USD","01.05.2019","01.05.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","118,87","0,00","118,87","1,00","1,00","87,76","United States","-","3,84","4,59","01.04.2030","4,88","3,92","-","4,57","3,72","4,57","USD","26.03.2020","26.03.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","118,87","0,00","118,87","2,00","2,00","58,28","United States","-","15,06","5,29","07.02.2050","2,88","15,34","-","5,29","15,34","5,29","USD","07.02.2020","07.02.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","87,05","United States","-","7,56","4,91","15.08.2035","4,95","7,60","-","4,91","7,45","4,91","USD","07.08.2025","07.08.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","118,24","0,00","118,24","1,00","1,00","83,43","United States","-","13,39","5,78","01.11.2052","5,50","13,71","-","5,78","13,71","5,78","USD","20.09.2022","20.09.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","118,24","0,00","118,24","2,00","2,00","76,09","United States","-","12,21","5,29","22.10.2044","4,25","12,42","-","5,29","12,42","5,29","USD","22.10.2014","22.10.2014"
"MAS","MASCO CORP","Corporates","Fixed Income","117,92","0,00","117,92","2,00","2,00","57,76","United States","-","14,82","5,62","15.02.2051","3,13","15,10","-","5,62","15,10","5,62","USD","04.03.2021","04.03.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","117,92","0,00","117,92","1,00","1,00","87,23","United States","-","3,93","4,93","04.04.2031","4,48","3,95","-","4,34","3,96","4,34","USD","30.03.2020","30.03.2020"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","117,92","0,00","117,92","1,00","1,00","85,87","United States","-","3,21","5,17","06.06.2029","4,85","3,19","-","5,17","3,19","5,17","USD","06.06.2019","06.06.2019"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","117,73","0,00","117,73","25,00","25,00","4,65","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11.05.1994"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","117,60","0,00","117,60","2,00","2,00","75,25","Australia","-","11,34","5,33","21.08.2042","4,13","11,48","-","5,33","11,48","5,33","USD","21.08.2012","21.08.2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","117,60","0,00","117,60","1,00","1,00","86,86","United States","-","1,46","4,34","13.07.2027","4,40","1,60","-","4,33","1,37","4,33","USD","13.01.2018","01.03.2018"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","117,60","0,00","117,60","1,00","1,00","91,70","United States","-","2,68","4,58","23.10.2029","6,30","2,70","-","4,25","2,70","4,25","USD","23.10.2023","23.10.2023"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","117,44","0,00","117,44","28,00","28,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"KO","COCA-COLA CO","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","85,63","United States","-","1,49","3,77","25.05.2027","2,90","1,49","-","3,77","1,49","3,77","USD","25.05.2017","25.05.2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","78,55","United States","-","12,03","5,80","05.04.2046","5,00","12,21","-","5,80","12,21","5,80","USD","05.04.2016","05.04.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","116,97","0,00","116,97","2,00","2,00","74,05","United States","-","11,92","5,38","15.06.2044","4,13","12,10","-","5,38","12,10","5,38","USD","05.06.2014","05.06.2014"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","116,65","0,00","116,65","1,00","1,00","85,62","United States","-","1,53","4,29","01.07.2027","3,45","1,58","-","4,29","1,58","4,29","USD","29.06.2017","29.06.2017"
"2615","WAN HAI LINES LTD","Industrials","Equity","115,97","0,00","115,97","50,00","50,00","2,31","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.05.1996"
"MAXIS","MAXIS","Communication","Equity","115,97","0,00","115,97","143,00","143,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.11.2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,77","0,00","115,77","1,00","1,00","99,69","France","-","0,85","2,48","12.09.2026","2,13","0,84","-","2,48","0,84","2,48","EUR","12.09.2016","12.09.2016"
"TPR","TAPESTRY INC","Corporates","Fixed Income","115,70","0,00","115,70","1,00","1,00","86,61","United States","-","1,49","4,24","15.07.2027","4,13","1,61","-","4,24","1,61","4,24","USD","20.06.2017","20.06.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","115,70","0,00","115,70","1,00","1,00","90,04","Netherlands","-","9,96","5,33","01.10.2040","5,70","10,02","-","5,33","10,02","5,33","USD","08.10.2010","21.03.2011"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","115,70","0,00","115,70","1,00","1,00","83,93","United States","-","11,51","5,52","01.06.2045","5,25","11,73","-","5,52","11,73","5,52","USD","29.05.2015","29.05.2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","115,38","0,00","115,38","1,00","1,00","89,99","United States","-","6,01","4,90","24.04.2034","5,39","6,12","-","4,79","6,12","4,79","USD","24.04.2023","24.04.2023"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","115,09","0,00","115,09","4,00","4,00","26,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.12.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","115,07","0,00","115,07","1,00","1,00","88,25","United States","-","2,79","4,11","15.12.2028","4,70","2,83","-","4,10","2,76","4,10","USD","14.04.2023","14.04.2023"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","114,51","0,00","114,51","15,00","15,00","7,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.01.2001"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","113,95","0,00","113,95","74,00","74,00","1,54","Turkey","-","1,04","36,52","24.02.2027","11,00","1,03","-","36,52","1,03","36,52","TRY","08.03.2017","08.03.2017"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","113,92","0,00","113,92","23,00","23,00","5,02","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","113,92","0,00","113,92","68,00","68,00","1,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.05.1996"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","113,80","0,00","113,80","1,00","1,00","87,34","United States","-","2,29","4,35","15.06.2028","4,63","2,40","-","4,33","2,18","4,33","USD","07.06.2018","07.06.2018"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","113,48","0,00","113,48","1,00","1,00","87,33","United States","-","7,50","4,91","01.08.2035","5,00","7,54","-","4,91","7,38","4,91","USD","10.07.2025","10.07.2025"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","113,34","0,00","113,34","22,00","22,00","5,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.01.2007"
"300661","SG MICRO CORP A","Information Technology","Equity","113,04","0,00","113,04","13,00","13,00","9,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.06.2017"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","113,04","0,00","113,04","7,00","7,00","16,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.07.2019"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","113,04","0,00","113,04","166,00","166,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.08.2001"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","112,85","0,00","112,85","1,00","1,00","79,37","United States","-","12,00","5,42","30.03.2045","4,70","12,22","-","5,42","12,22","5,42","USD","10.03.2015","10.03.2015"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","112,75","0,00","112,75","42,00","42,00","2,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","112,57","0,00","112,57","7,00","7,00","16,36","United Kingdom","-","2,07","50,00","15.03.2028","3,75","1,37","-","50,00","1,37","50,00","EUR","19.03.2021","19.03.2021"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","112,46","0,00","112,46","101,00","101,00","1,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.06.2015"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","112,21","0,00","112,21","1,00","1,00","86,93","United States","-","2,62","4,18","15.09.2028","4,25","2,65","-","4,18","2,58","4,18","USD","12.08.2025","12.08.2025"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","112,17","0,00","112,17","90,00","90,00","1,25","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.10.1992"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","111,87","0,00","111,87","34,00","34,00","3,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.11.1999"
"002230","IFLYTEK LTD A","Information Technology","Equity","111,87","0,00","111,87","17,00","17,00","6,77","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.05.2008"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","111,29","0,00","111,29","199,00","199,00","0,56","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.08.2001"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","111,29","0,00","111,29","0,00","0,00","361,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.03.1988"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","111,29","0,00","111,29","95,00","95,00","1,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.12.2008"
"CUBE","CUBESMART LP","Corporates","Fixed Income","111,26","0,00","111,26","1,00","1,00","81,92","United States","-","3,92","4,45","15.02.2030","3,00","3,93","-","4,45","3,93","4,45","USD","11.10.2019","11.10.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","110,95","0,00","110,95","1,00","1,00","82,03","Japan","-","3,64","4,26","27.09.2029","2,72","3,63","-","4,26","3,63","4,26","USD","27.09.2019","27.09.2019"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","110,41","0,00","110,41","36,00","36,00","3,05","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.11.1998"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","110,31","0,00","110,31","1,00","1,00","74,41","United States","-","13,30","5,50","01.11.2048","4,40","13,59","-","5,50","13,59","5,50","USD","31.10.2018","31.10.2018"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","110,02","0,00","110,02","1,00","1,00","76,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21.01.1998"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","109,53","0,00","109,53","127,00","127,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.11.2002"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","109,53","0,00","109,53","17,00","17,00","6,35","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.04.2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","109,36","0,00","109,36","1,00","1,00","89,16","United States","-","2,55","3,89","10.08.2028","4,95","2,55","-","3,89","2,55","3,89","USD","10.08.2023","10.08.2023"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","109,24","0,00","109,24","106,00","106,00","1,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.11.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","109,04","0,00","109,04","1,00","1,00","76,77","United States","-","12,86","5,61","17.04.2048","4,70","13,14","-","5,61","13,14","5,61","USD","17.04.2018","17.04.2018"
"000001","PING AN BANK LTD A","Financials","Equity","108,94","0,00","108,94","78,00","78,00","1,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.04.1991"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","108,94","0,00","108,94","41,00","41,00","2,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.04.2012"
"FDX","FEDEX CORP","Corporates","Fixed Income","108,73","0,00","108,73","1,00","1,00","79,74","United States","-","7,53","5,00","01.02.2035","3,90","7,51","-","5,00","7,51","5,00","USD","09.01.2015","09.01.2015"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","108,65","0,00","108,65","222,00","222,00","0,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.01.2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","108,41","0,00","108,41","1,00","1,00","87,53","United States","-","3,09","4,68","01.06.2029","4,95","3,18","-","4,66","2,98","4,66","USD","28.05.2019","28.05.2019"
"002352","S.F. HOLDING LTD A","Industrials","Equity","108,07","0,00","108,07","22,00","22,00","4,87","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.02.2010"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","107,77","0,00","107,77","27,00","27,00","4,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.05.2023"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","107,48","0,00","107,48","17,00","17,00","6,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.01.2015"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","107,19","0,00","107,19","107,00","107,00","1,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.08.2011"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","92,98","United States","-","8,43","5,47","09.10.2037","6,30","8,43","-","5,47","8,43","5,47","USD","09.10.2007","09.10.2007"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","106,19","0,00","106,19","1,00","1,00","82,84","United States","-","1,89","4,09","15.10.2027","1,65","1,89","-","4,09","1,89","4,09","USD","09.10.2020","09.10.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","106,19","0,00","106,19","1,00","1,00","91,54","United States","-","7,23","4,64","07.02.2035","5,38","7,22","-","4,64","7,22","4,64","USD","07.02.2005","07.02.2005"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","106,02","0,00","106,02","15,00","15,00","7,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.11.2009"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","105,88","0,00","105,88","1,00","1,00","90,02","United States","-","4,03","4,46","30.07.2030","5,35","4,06","-","4,45","4,00","4,45","USD","17.04.2025","17.04.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105,88","0,00","105,88","1,00","1,00","86,03","United States","-","1,42","4,02","01.06.2027","3,45","1,50","-","4,02","1,50","4,02","USD","22.05.2017","22.05.2017"
"002142","BANK OF NINGBO LTD A","Financials","Equity","105,72","0,00","105,72","30,00","30,00","3,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"FDX","FEDEX CORP","Corporates","Fixed Income","105,56","0,00","105,56","1,00","1,00","86,82","United States","-","2,65","4,18","17.10.2028","4,20","2,75","-","4,18","2,75","4,18","USD","17.10.2018","17.10.2018"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","105,43","0,00","105,43","5,00","5,00","21,82","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.12.2013"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","105,14","0,00","105,14","28,00","28,00","3,80","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.03.2003"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","104,61","0,00","104,61","1,00","1,00","85,76","United States","-","2,15","4,65","15.03.2028","4,13","2,22","-","4,65","2,22","4,65","USD","05.03.2018","05.03.2018"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","104,55","0,00","104,55","17,00","17,00","6,08","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.08.2001"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","104,55","0,00","104,55","93,00","93,00","1,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.12.2006"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","104,55","0,00","104,55","2,00","2,00","55,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.12.2015"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","104,29","0,00","104,29","1,00","1,00","85,52","United States","-","1,73","3,90","15.09.2027","3,09","1,79","-","3,90","1,79","3,90","USD","18.09.2017","18.09.2017"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","103,97","0,00","103,97","22,00","22,00","4,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.02.2014"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","103,66","0,00","103,66","1,00","1,00","84,19","United States","-","3,72","6,44","15.01.2040","4,90","3,61","-","5,71","3,68","5,71","USD","10.12.2019","10.12.2019"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","103,09","0,00","103,09","48,00","48,00","2,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.12.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","102,71","0,00","102,71","1,00","1,00","99,83","United States","-","5,63","4,76","15.01.2033","7,25","5,61","-","4,76","5,61","4,76","USD","15.07.2003","21.10.2003"
"OC","OWENS CORNING","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","83,70","United States","-","3,82","4,42","15.02.2030","3,50","3,89","-","4,42","3,89","4,42","USD","15.02.2024","09.08.2024"
"601168","WESTERN MINING LTD A","Materials","Equity","102,21","0,00","102,21","36,00","36,00","2,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.07.2007"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","101,12","0,00","101,12","1,00","1,00","75,11","United States","-","13,86","5,34","01.05.2050","4,35","14,18","-","5,34","14,18","5,34","USD","22.04.2020","22.04.2020"
"601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","101,04","0,00","101,04","44,00","44,00","2,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.02.2019"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","101,04","0,00","101,04","61,00","61,00","1,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.12.2010"
"600584","JCET GROUP LTD A","Information Technology","Equity","99,57","0,00","99,57","21,00","21,00","4,80","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.06.2003"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","99,57","0,00","99,57","226,00","226,00","0,44","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.12.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","99,54","0,00","99,54","1,00","1,00","69,43","United States","-","12,54","5,38","26.01.2045","3,70","12,70","-","5,38","12,70","5,38","USD","26.01.2015","26.01.2015"
"INGR","INGREDION INC","Corporates","Fixed Income","99,22","0,00","99,22","2,00","2,00","65,43","United States","-","13,61","5,79","01.06.2050","3,90","13,88","-","5,79","13,88","5,79","USD","13.05.2020","13.05.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","98,58","0,00","98,58","2,00","2,00","58,36","United States","-","14,77","5,47","01.10.2049","3,00","15,04","-","5,47","15,04","5,47","USD","06.09.2019","06.09.2019"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","98,40","0,00","98,40","35,00","35,00","2,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.02.2002"
"PEP","PEPSICO INC","Corporates","Fixed Income","98,27","0,00","98,27","1,00","1,00","85,40","United States","-","1,31","3,81","19.03.2027","2,63","1,33","-","3,81","1,33","3,81","USD","19.03.2020","19.03.2020"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","98,11","0,00","98,11","17,00","17,00","5,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.06.2005"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","97,76","0,00","97,76","1,00","1,00","99,00","United Kingdom","-","0,53","2,24","19.05.2026","0,38","0,53","-","2,24","0,53","2,24","EUR","19.05.2020","19.05.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","97,63","0,00","97,63","1,00","1,00","89,25","United States","-","7,43","5,12","01.08.2035","5,50","7,41","-","5,12","7,41","5,12","USD","01.08.2005","01.08.2005"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","97,52","0,00","97,52","33,00","33,00","2,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.11.2007"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","97,23","0,00","97,23","6,00","6,00","16,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.05.1994"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","97,23","0,00","97,23","6,00","6,00","16,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.06.2022"
"4004","DALLAH HEALTHCARE","Health Care","Equity","96,94","0,00","96,94","3,00","3,00","34,43","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19.12.2012"
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","96,94","0,00","96,94","220,00","220,00","0,44","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.10.2010"
"603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","96,94","0,00","96,94","15,00","15,00","6,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.03.2017"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","96,94","0,00","96,94","5,00","5,00","19,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.09.2020"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","96,92","0,00","96,92","1,00","1,00","177,99","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.06.2021"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","96,64","0,00","96,64","4,00","4,00","22,08","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.12.2022"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","96,64","0,00","96,64","284,00","284,00","0,34","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","96,64","0,00","96,64","9,00","9,00","10,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","96,35","0,00","96,35","49,00","49,00","1,96","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.09.2014"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","96,06","0,00","96,06","40,00","40,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.12.2006"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","95,12","0,00","95,12","1,00","1,00","98,38","Portugal","-","0,86","2,28","16.09.2026","0,38","0,85","-","2,28","0,85","2,28","EUR","16.09.2019","16.09.2019"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","94,89","0,00","94,89","2,00","2,00","43,69","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.12.2009"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","94,89","0,00","94,89","5,00","5,00","19,09","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2020"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","94,89","0,00","94,89","53,00","53,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","93,83","0,00","93,83","1,00","1,00","86,22","United States","-","1,12","4,13","01.02.2027","3,60","1,19","-","4,13","1,19","4,13","USD","26.01.2017","26.01.2017"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","93,42","0,00","93,42","3,00","3,00","28,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","93,20","0,00","93,20","1,00","1,00","85,66","United States","-","1,17","4,06","01.02.2027","3,00","1,20","-","4,06","1,20","4,06","USD","12.01.2017","12.01.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","93,20","0,00","93,20","1,00","1,00","90,32","United States","-","3,12","4,25","01.06.2029","5,50","3,16","-","4,23","3,10","4,23","USD","08.05.2024","08.05.2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","92,88","0,00","92,88","1,00","1,00","85,58","United States","-","7,96","4,77","15.01.2036","4,60","8,00","-","4,77","8,00","4,77","USD","18.09.2025","18.09.2025"
"LIN","LINDE INC","Corporates","Fixed Income","92,88","0,00","92,88","2,00","2,00","47,10","United States","-","16,51","5,35","10.08.2050","2,00","16,76","-","5,35","16,76","5,35","USD","10.08.2020","10.08.2020"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","92,84","0,00","92,84","44,00","44,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.11.2009"
"2382","ADES HOLDING CO","Energy","Equity","92,54","0,00","92,54","23,00","23,00","3,96","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.10.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","92,24","0,00","92,24","1,00","1,00","64,83","United States","-","13,16","5,87","01.10.2047","3,80","13,39","-","5,87","13,39","5,87","USD","22.09.2017","04.01.2018"
"000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","91,96","0,00","91,96","64,00","64,00","1,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.07.1997"
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","91,93","0,00","91,93","1,00","1,00","88,77","United States","-","4,41","4,74","15.01.2031","5,25","4,42","-","4,74","4,35","4,74","USD","14.05.2025","14.05.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","91,93","0,00","91,93","1,00","1,00","79,73","United States","-","3,95","4,62","06.02.2030","2,50","3,94","-","4,62","3,94","4,62","USD","06.02.2020","06.02.2020"
"K","KELLANOVA","Corporates","Fixed Income","91,61","0,00","91,61","1,00","1,00","88,29","United States","-","13,36","5,63","16.05.2054","5,75","13,71","-","5,62","13,61","5,62","USD","16.05.2024","16.05.2024"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","91,37","0,00","91,37","6,00","6,00","15,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.08.1992"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","91,08","0,00","91,08","22,00","22,00","4,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.06.1998"
"THB","THB CASH","Cash and/or Derivatives","Cash","91,06","0,00","91,06","34,00","34,00","2,67","Thailand","-","0,00","4,07","-","0,00","0,00","-","4,07","0,00","4,07","THB","-","12.03.1989"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90,98","0,00","90,98","1,00","1,00","83,88","United States","-","9,57","5,10","15.03.2039","4,75","9,67","-","5,10","9,67","5,10","USD","15.01.2019","15.01.2019"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","90,79","0,00","90,79","41,00","41,00","2,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.08.2001"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","90,66","0,00","90,66","1,00","1,00","78,50","United States","-","5,50","4,74","15.01.2032","2,95","5,50","-","4,74","5,50","4,74","USD","25.01.2022","25.01.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","90,66","0,00","90,66","1,00","1,00","88,40","United States","-","6,93","5,76","29.07.2036","6,00","7,22","-","5,74","7,22","5,74","USD","29.07.2025","29.07.2025"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","90,49","0,00","90,49","106,00","106,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.05.1997"
"002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","90,20","0,00","90,20","57,00","57,00","1,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.08.2007"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","90,20","0,00","90,20","173,00","173,00","0,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.06.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","90,03","0,00","90,03","1,00","1,00","88,00","United States","-","7,85","4,72","29.01.2036","4,90","7,90","-","4,72","7,75","4,72","USD","29.07.2025","29.07.2025"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","89,91","0,00","89,91","10,00","10,00","9,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.06.2019"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","89,91","0,00","89,91","14,00","14,00","6,54","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.03.2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","89,50","0,00","89,50","2,00","2,00","56,64","Australia","-","0,00","3,54","-","0,00","0,00","-","3,54","0,00","3,54","AUD","-","01.01.1990"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","89,39","0,00","89,39","1,00","1,00","87,80","United Kingdom","-","1,25","4,25","20.03.2027","5,15","1,32","-","4,20","1,24","4,20","USD","20.03.2024","20.03.2024"
"RHBBANK","RHB BANK","Financials","Equity","89,03","0,00","89,03","63,00","63,00","1,41","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.12.1994"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","89,03","0,00","89,03","3,00","3,00","26,67","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.03.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","88,76","0,00","88,76","1,00","1,00","101,20","United States","-","6,49","4,93","01.05.2034","7,35","6,48","-","4,93","6,48","4,93","USD","04.05.2004","04.05.2004"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","88,74","0,00","88,74","14,00","14,00","6,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","87,86","0,00","87,86","66,00","66,00","1,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.08.2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87,81","0,00","87,81","1,00","1,00","76,52","United States","-","5,42","4,19","15.09.2031","1,90","5,43","-","4,19","5,43","4,19","USD","15.09.2021","15.09.2021"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","87,57","0,00","87,57","131,00","131,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.01.2015"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","87,28","0,00","87,28","14,00","14,00","6,23","United States","-","1,40","50,00","01.02.2030","8,25","0,85","-","50,00","0,85","50,00","USD","02.02.2000","08.06.2000"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","86,69","0,00","86,69","42,00","42,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.12.2007"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","86,69","0,00","86,69","22,00","22,00","3,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","86,69","0,00","86,69","8,00","8,00","11,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.10.2011"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","86,39","0,00","86,39","18,00","18,00","4,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.11.1996"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","85,90","0,00","85,90","1,00","1,00","85,11","United States","-","5,97","5,82","15.05.2033","5,50","5,92","-","5,82","5,92","5,82","USD","14.05.2003","14.05.2003"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","85,52","0,00","85,52","74,00","74,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.02.2001"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","85,27","0,00","85,27","1,00","1,00","89,79","United States","-","2,57","4,29","15.09.2028","5,60","2,62","-","4,26","2,55","4,26","USD","13.09.2023","13.09.2023"
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","85,22","0,00","85,22","22,00","22,00","3,89","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.10.2020"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","85,22","0,00","85,22","6,00","6,00","13,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.08.2020"
"DUBK","DUKHAN BANK","Financials","Equity","84,64","0,00","84,64","102,00","102,00","0,83","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","84,34","0,00","84,34","8,00","8,00","10,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.05.2018"
"QL","QL RESOURCES","Consumer Staples","Equity","83,47","0,00","83,47","96,00","96,00","0,87","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.03.2000"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","83,47","0,00","83,47","9,00","9,00","9,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","83,17","0,00","83,17","21,00","21,00","3,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.05.1997"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","83,05","0,00","83,05","1,00","1,00","86,47","United States","-","2,25","4,05","15.05.2028","3,90","2,35","-","4,05","2,35","4,05","USD","09.05.2018","09.05.2018"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","82,88","0,00","82,88","16,00","16,00","5,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.04.1996"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","87,19","United States","-","7,06","4,93","03.10.2034","5,00","7,10","-","4,93","6,94","4,93","USD","03.10.2024","03.10.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","82,42","0,00","82,42","1,00","1,00","74,61","United States","-","11,67","5,96","15.11.2045","4,75","11,87","-","5,96","11,87","5,96","USD","15.05.2025","06.10.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","82,10","0,00","82,10","1,00","1,00","57,49","Canada","-","14,92","5,69","15.02.2052","3,20","15,21","-","5,69","15,21","5,69","USD","12.08.2021","12.08.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82,10","0,00","82,10","1,00","1,00","77,55","United States","-","11,69","5,42","01.03.2044","4,50","11,88","-","5,42","11,88","5,42","USD","31.10.2013","31.10.2013"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","82,10","0,00","82,10","1,00","1,00","86,42","United States","-","5,97","4,92","15.02.2033","4,85","6,03","-","4,92","6,03","4,92","USD","09.09.2025","09.09.2025"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","82,00","0,00","82,00","13,00","13,00","6,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.09.1998"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","81,71","0,00","81,71","113,00","113,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.12.2010"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","81,15","0,00","81,15","1,00","1,00","81,63","United States","-","3,72","4,06","15.11.2029","2,45","3,74","-","4,06","3,74","4,06","USD","31.10.2019","31.10.2019"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","81,12","0,00","81,12","64,00","64,00","1,26","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","81,12","0,00","81,12","14,00","14,00","5,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.07.1996"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","80,83","0,00","80,83","22,00","22,00","3,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.01.2015"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","80,83","0,00","80,83","2,00","2,00","39,59","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.10.2023"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","80,83","0,00","80,83","42,00","42,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.10.2016"
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","80,24","0,00","80,24","4,00","4,00","19,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.02.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","80,20","0,00","80,20","1,00","1,00","84,81","United States","-","3,15","4,31","15.04.2029","3,60","3,20","-","4,31","3,20","4,31","USD","02.04.2019","02.04.2019"
"300418","KUNLUN TECH LTD A","Communication","Equity","79,95","0,00","79,95","14,00","14,00","5,65","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.01.2015"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","79,37","0,00","79,37","66,00","66,00","1,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.03.1998"
"000617","CNPC CAPITAL LTD A","Financials","Equity","79,37","0,00","79,37","63,00","63,00","1,26","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.10.1996"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","79,37","0,00","79,37","40,00","40,00","1,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.11.1997"
"600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","79,07","0,00","79,07","22,00","22,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.04.2004"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","78,78","0,00","78,78","63,00","63,00","1,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.03.1994"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","78,78","0,00","78,78","716,00","716,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AON","AON CORP","Corporates","Fixed Income","77,98","0,00","77,98","1,00","1,00","87,68","United States","-","2,72","4,14","15.12.2028","4,50","2,84","-","4,11","2,62","4,11","USD","03.12.2018","03.12.2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77,98","0,00","77,98","1,00","1,00","84,49","United States","-","2,14","4,60","15.02.2028","3,38","2,15","-","4,60","2,15","4,60","USD","03.07.2017","03.07.2017"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","77,61","0,00","77,61","26,00","26,00","2,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.06.1997"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","77,55","0,00","77,55","1,00","1,00","99,77","Germany","-","0,59","2,24","15.06.2026","1,88","0,60","-","2,24","0,60","2,24","EUR","15.06.2022","15.06.2022"
"TCN","TELUS CORP","Corporates","Fixed Income","77,35","0,00","77,35","1,00","1,00","74,74","Canada","-","12,75","5,69","16.11.2048","4,60","13,02","-","5,69","13,02","5,69","USD","12.06.2018","12.06.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","77,03","0,00","77,03","1,00","1,00","53,16","United States","-","14,56","5,98","18.05.2051","3,00","14,81","-","5,98","14,81","5,98","USD","18.02.2021","18.02.2021"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","77,03","0,00","77,03","1,00","1,00","87,51","United States","-","2,54","4,23","15.09.2028","4,55","2,65","-","4,20","2,43","4,20","USD","27.09.2018","27.09.2018"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","76,44","0,00","76,44","51,00","51,00","1,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.11.2007"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","76,14","0,00","76,14","67,00","67,00","1,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.05.2000"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","76,01","0,00","76,01","1,00","1,00","98,23","Netherlands","-","0,84","2,37","09.09.2026","0,25","0,83","-","2,37","0,83","2,37","EUR","09.09.2021","09.09.2021"
"200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","75,56","0,00","75,56","7,00","7,00","10,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.06.1996"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","75,27","0,00","75,27","5,00","5,00","14,22","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.12.2017"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","75,27","0,00","75,27","28,00","28,00","2,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.08.2003"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","74,97","0,00","74,97","51,00","51,00","1,48","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.10.2009"
"688728","GALAXYCORE INC A","Information Technology","Equity","74,97","0,00","74,97","40,00","40,00","1,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","85,12","United States","-","13,82","5,43","01.04.2053","5,30","14,18","-","5,43","14,18","5,43","USD","23.03.2023","23.03.2023"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","90,38","United States","-","3,11","4,72","04.06.2029","6,00","3,14","-","4,70","3,07","4,70","USD","04.06.2024","04.06.2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","85,11","United States","-","3,12","4,81","15.04.2029","4,20","3,16","-","4,81","3,16","4,81","USD","07.03.2019","07.03.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","90,63","United States","-","7,98","5,41","15.12.2036","5,95","7,97","-","5,41","7,97","5,41","USD","15.12.2019","30.03.2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","74,49","0,00","74,49","1,00","1,00","55,12","United States","-","16,97","5,49","30.09.2061","3,15","17,40","-","5,49","17,40","5,49","USD","15.09.2021","15.09.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","74,49","0,00","74,49","1,00","1,00","91,67","United States","-","1,81","4,44","15.10.2027","7,50","1,81","-","4,44","1,81","4,44","USD","14.10.1997","14.10.1997"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","74,39","0,00","74,39","25,00","25,00","2,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.04.1998"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","74,18","0,00","74,18","1,00","1,00","91,08","Bermuda","-","2,55","4,26","15.09.2028","6,13","2,60","-","4,22","2,53","4,22","USD","21.08.2023","21.08.2023"
"600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","74,09","0,00","74,09","14,00","14,00","5,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.08.1996"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","73,54","0,00","73,54","1,00","1,00","89,88","United States","-","3,28","5,69","29.08.2030","6,46","3,32","-","5,41","3,33","5,41","USD","29.08.2024","29.08.2024"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","73,51","0,00","73,51","17,00","17,00","4,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.03.2019"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","73,51","0,00","73,51","20,00","20,00","3,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.07.2021"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","72,04","0,00","72,04","9,00","9,00","8,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.12.2011"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","71,71","0,00","71,71","1,00","1,00","84,39","Ghana","-","0,65","4,27","03.07.2026","0,00","0,64","-","4,27","0,64","4,27","USD","09.10.2024","09.10.2024"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","71,46","0,00","71,46","3,00","3,00","21,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.02.2020"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","70,29","0,00","70,29","20,00","20,00","3,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.01.2010"
"T","AT&T INC","Corporates","Fixed Income","69,74","0,00","69,74","1,00","1,00","93,31","United States","-","9,78","5,63","01.03.2041","6,38","9,83","-","5,63","9,83","5,63","USD","01.03.2016","17.03.2016"
"AEP","OHIO POWER CO","Corporates","Fixed Income","69,74","0,00","69,74","1,00","1,00","68,77","United States","-","13,06","5,82","01.04.2048","4,15","13,31","-","5,82","13,31","5,82","USD","22.03.2018","22.03.2018"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","69,70","0,00","69,70","3,00","3,00","23,83","Qatar","-","0,00","4,83","-","0,00","0,00","-","4,83","0,00","4,83","QAR","-","-"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","69,50","0,00","69,50","6 950,00","6 950,00","0,01","Indonesia","-","8,67","6,30","15.06.2039","6,50","8,78","-","6,30","8,78","6,30","IDR","15.12.2021","13.01.2022"
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Information Technology","Equity","69,12","0,00","69,12","9,00","9,00","7,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.07.2012"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","69,10","0,00","69,10","1,00","1,00","85,07","United States","-","7,55","4,63","15.03.2035","4,38","7,55","-","4,63","7,55","4,63","USD","15.03.2015","31.08.2015"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","68,82","0,00","68,82","15,00","15,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.11.2020"
"601988","BANK OF CHINA LTD A","Financials","Equity","68,82","0,00","68,82","100,00","100,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.07.2006"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","68,53","0,00","68,53","79,00","79,00","0,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.10.2019"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","68,24","0,00","68,24","15,00","15,00","4,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.03.2017"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","68,24","0,00","68,24","7,00","7,00","10,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.08.2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","67,94","0,00","67,94","7,00","7,00","9,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.07.2019"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","67,65","0,00","67,65","9,00","9,00","7,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.08.2009"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","90,06","United States","-","4,09","4,56","15.08.2030","5,45","4,15","-","4,53","4,02","4,53","USD","02.08.2023","02.08.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","83,11","United States","-","2,52","4,58","07.04.2030","2,88","2,50","-","4,58","2,50","4,58","USD","27.09.2016","27.09.2016"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","67,20","0,00","67,20","1,00","1,00","89,12","Ireland","-","7,06","5,05","15.01.2035","5,42","7,10","-","5,04","6,95","5,04","USD","26.11.2024","21.05.2025"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","67,07","0,00","67,07","43,00","43,00","1,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.01.2012"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","66,80","0,00","66,80","9,00","9,00","7,27","United States","-","1,46","50,00","15.07.2029","8,50","0,90","-","50,00","0,90","50,00","USD","07.07.1999","13.01.2000"
"AET","AETNA INC","Corporates","Fixed Income","66,57","0,00","66,57","1,00","1,00","65,24","United States","-","12,95","5,91","15.08.2047","3,88","13,17","-","5,91","13,17","5,91","USD","10.08.2017","10.08.2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","66,57","0,00","66,57","1,00","1,00","81,29","United States","-","4,18","4,18","01.06.2030","2,65","4,19","-","4,18","4,19","4,18","USD","18.05.2020","18.05.2020"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","66,48","0,00","66,48","2,00","2,00","28,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.12.2021"
"600176","CHINA JUSHI LTD A","Materials","Equity","66,48","0,00","66,48","34,00","34,00","1,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.04.1999"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","65,62","0,00","65,62","1,00","1,00","87,26","United States","-","3,72","4,40","15.01.2030","4,55","3,74","-","4,40","3,74","4,40","USD","15.01.2025","24.01.2025"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","65,60","0,00","65,60","51,00","51,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.08.1996"
"605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","65,60","0,00","65,60","7,00","7,00","9,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.04.2021"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","65,31","0,00","65,31","49,00","49,00","1,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.07.2020"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","65,31","0,00","65,31","93,00","93,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.08.2006"
"FDX","FEDEX CORP","Corporates","Fixed Income","65,30","0,00","65,30","1,00","1,00","86,39","United States","-","3,93","4,36","15.05.2030","4,25","4,00","-","4,36","4,00","4,36","USD","15.05.2025","29.09.2025"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","65,02","0,00","65,02","63,00","63,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.10.2017"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","65,02","0,00","65,02","114,00","114,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.12.1999"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","64,72","0,00","64,72","154,00","154,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2010"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","64,14","0,00","64,14","100,00","100,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.10.2018"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","64,03","0,00","64,03","1,00","1,00","72,19","United States","-","12,61","5,92","15.02.2048","4,55","12,85","-","5,92","12,85","5,92","USD","22.02.2018","22.02.2018"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","63,55","0,00","63,55","172,00","172,00","0,37","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.11.2019"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","63,55","0,00","63,55","276,00","276,00","0,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","63,26","0,00","63,26","18,00","18,00","3,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.07.1997"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","62,97","0,00","62,97","6,00","6,00","10,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.06.2005"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","62,76","0,00","62,76","1,00","1,00","79,52","United States","-","4,61","4,57","01.11.2033","2,70","4,59","-","4,57","4,59","4,57","USD","13.09.2019","13.09.2019"
"601766","CRRC CORP LTD A","Industrials","Equity","62,67","0,00","62,67","67,00","67,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2008"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","62,45","0,00","62,45","1,00","1,00","91,50","United States","-","2,47","4,25","18.08.2028","6,35","2,52","-","4,20","2,45","4,20","USD","18.08.2023","18.08.2023"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","62,09","0,00","62,09","18,00","18,00","3,46","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.09.1992"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","62,00","0,00","62,00","620,00","620,00","0,10","Chile","-","0,00","4,86","-","0,00","0,00","-","4,86","0,00","4,86","CLP","-","01.01.1990"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","61,50","0,00","61,50","89,00","89,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.10.2011"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","61,21","0,00","61,21","16,00","16,00","3,80","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.12.2003"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","61,18","0,00","61,18","1,00","1,00","81,93","United States","-","2,58","3,85","14.07.2028","1,65","2,58","-","3,85","2,58","3,85","USD","26.04.2021","26.04.2021"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","60,23","0,00","60,23","1,00","1,00","89,05","United States","-","5,08","4,34","15.10.2031","4,85","5,13","-","4,33","5,00","4,33","USD","22.08.2024","22.08.2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","60,23","0,00","60,23","1,00","1,00","92,33","United States","-","2,62","4,48","15.11.2028","6,75","2,67","-","4,43","2,60","4,43","USD","13.11.2023","13.11.2023"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","60,04","0,00","60,04","24,00","24,00","2,51","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.05.2008"
"CDW","CDW LLC","Corporates","Fixed Income","59,91","0,00","59,91","1,00","1,00","88,32","United States","-","3,80","4,64","01.03.2030","5,10","3,82","-","4,64","3,75","4,64","USD","22.08.2024","22.08.2024"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","59,74","0,00","59,74","47,00","47,00","1,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","59,59","0,00","59,59","1,00","1,00","86,65","United States","-","1,36","4,59","01.06.2027","4,50","1,48","-","4,59","1,48","4,59","USD","23.05.2017","23.05.2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","59,59","0,00","59,59","1,00","1,00","87,48","United States","-","1,18","4,36","24.01.2028","4,90","1,16","-","4,20","1,17","4,20","USD","24.01.2025","24.01.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","59,52","0,00","59,52","2,00","2,00","27,14","Peru","-","2,51","4,28","12.08.2028","6,35","2,51","-","4,28","2,51","4,28","PEN","07.10.2016","07.10.2016"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","59,45","0,00","59,45","28,00","28,00","2,13","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.08.2011"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","59,45","0,00","59,45","8,00","8,00","7,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.10.2014"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","59,16","0,00","59,16","23,00","23,00","2,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.06.2000"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","59,16","0,00","59,16","17,00","17,00","3,51","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"601136","CAPITAL SECURITIES CORP LTD A","Financials","Equity","59,16","0,00","59,16","23,00","23,00","2,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.12.2022"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","58,87","0,00","58,87","2,00","2,00","26,53","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","21.07.2009"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","58,87","0,00","58,87","3,00","3,00","19,40","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","58,64","0,00","58,64","1,00","1,00","85,10","United States","-","4,06","4,62","25.02.2033","4,15","4,04","-","4,62","4,04","4,62","USD","11.02.2019","11.02.2019"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","58,57","0,00","58,57","38,00","38,00","1,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","58,28","0,00","58,28","26,00","26,00","2,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.05.2002"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","57,99","0,00","57,99","5,00","5,00","12,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.08.2023"
"T","AT&T INC","Corporates","Fixed Income","57,69","0,00","57,69","1,00","1,00","84,55","United States","-","13,82","5,88","01.03.2057","5,70","14,18","-","5,88","14,18","5,88","USD","09.02.2017","09.02.2017"
"KMPR","KEMPER CORP","Corporates","Fixed Income","57,38","0,00","57,38","1,00","1,00","77,10","United States","-","4,54","4,99","30.09.2030","2,40","4,52","-","4,99","4,52","4,99","USD","29.09.2020","29.09.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","57,38","0,00","57,38","1,00","1,00","85,27","United States","-","3,19","4,04","01.05.2029","3,50","3,25","-","4,04","3,25","4,04","USD","16.04.2019","16.04.2019"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","56,23","0,00","56,23","4,00","4,00","13,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.12.1996"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","56,23","0,00","56,23","7,00","7,00","8,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","56,23","0,00","56,23","9,00","9,00","6,35","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.09.2018"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","56,23","0,00","56,23","46,00","46,00","1,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.11.2011"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","55,64","0,00","55,64","27,00","27,00","2,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","55,35","0,00","55,35","7,00","7,00","7,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.06.2011"
"2202","CHINA VANKE LTD H","Real Estate","Equity","55,06","0,00","55,06","112,00","112,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","54,47","0,00","54,47","9,00","9,00","6,08","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.02.2020"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","53,30","0,00","53,30","103,00","103,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.12.2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","53,25","0,00","53,25","1,00","1,00","65,14","United States","-","13,44","5,96","01.02.2050","4,00","13,70","-","5,96","13,70","5,96","USD","15.07.2019","15.07.2019"
"MIL","BANK MILLENNIUM SA","Financials","Equity","53,01","0,00","53,01","14,00","14,00","3,68","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.06.1993"
"688072","PIOTECH INC A","Information Technology","Equity","52,42","0,00","52,42","1,00","1,00","35,96","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.04.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52,30","0,00","52,30","1,00","1,00","77,43","United States","-","4,40","3,95","30.06.2030","1,40","4,41","-","3,95","4,41","3,95","USD","24.06.2020","24.06.2020"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","51,84","0,00","51,84","157,00","157,00","0,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.01.1994"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","51,84","0,00","51,84","7,00","7,00","7,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.05.2020"
"601009","BANK OF NANJING LTD A","Financials","Equity","51,84","0,00","51,84","37,00","37,00","1,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.07.2007"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","51,84","0,00","51,84","49,00","49,00","1,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.08.2021"
"002340","GEM LTD A","Industrials","Equity","51,54","0,00","51,54","51,00","51,00","1,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.01.2010"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","51,54","0,00","51,54","43,00","43,00","1,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.09.2018"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","51,54","0,00","51,54","90,00","90,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.12.2010"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","51,54","0,00","51,54","27,00","27,00","1,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.06.2011"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,19","0,00","51,19","1,00","1,00","98,81","United States","-","0,87","2,72","21.09.2026","1,35","0,86","-","2,72","0,86","2,72","EUR","21.03.2019","21.03.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","50,97","0,00","50,97","1,00","1,00","99,31","United States","-","0,98","2,21","29.10.2026","1,50","0,96","-","2,21","0,96","2,21","EUR","29.04.2016","29.04.2016"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","50,96","0,00","50,96","0,00","0,00","282,60","Kuwait","-","0,00","3,74","-","0,00","0,00","-","3,74","0,00","3,74","KWD","-","01.01.1990"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","50,67","0,00","50,67","3,00","3,00","16,80","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.08.2019"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","50,37","0,00","50,37","95,00","95,00","0,53","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.01.2004"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","50,37","0,00","50,37","6,00","6,00","8,14","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.07.2012"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","50,08","0,00","50,08","18,00","18,00","2,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.03.1994"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","50,08","0,00","50,08","25,00","25,00","2,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.06.2000"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","48,99","0,00","48,99","0,00","0,00","103,92","Finland","-","1,72","2,91","07.12.2027","4,88","1,90","-","2,66","1,70","2,66","EUR","07.12.2022","07.12.2022"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","48,91","0,00","48,91","12,00","12,00","4,00","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.12.2007"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","48,91","0,00","48,91","8,00","8,00","6,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","48,62","0,00","48,62","22,00","22,00","2,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.11.2015"
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","48,32","0,00","48,32","8,00","8,00","6,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.04.2018"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","48,32","0,00","48,32","27,00","27,00","1,80","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.09.1993"
"600153","XIAMEN C&D INC A","Industrials","Equity","48,32","0,00","48,32","39,00","39,00","1,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.06.1998"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48,18","0,00","48,18","1,00","1,00","87,89","United States","-","2,67","4,20","01.12.2028","4,65","2,79","-","4,16","2,58","4,16","USD","16.11.2018","16.11.2018"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","48,03","0,00","48,03","8,00","8,00","5,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.11.2011"
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","48,03","0,00","48,03","74,00","74,00","0,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.07.2019"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","46,27","0,00","46,27","23,00","23,00","2,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.10.2002"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","46,27","0,00","46,27","20,00","20,00","2,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.08.2009"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","45,98","0,00","45,98","18,00","18,00","2,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","45,98","0,00","45,98","3,00","3,00","15,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.02.2011"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45,01","0,00","45,01","1,00","1,00","74,28","United States","-","13,17","5,47","15.04.2048","4,35","13,45","-","5,47","13,45","5,47","USD","26.03.2018","26.03.2018"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","44,51","0,00","44,51","6,00","6,00","7,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.08.1993"
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","44,51","0,00","44,51","20,00","20,00","2,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.06.1998"
"CUBE","CUBESMART LP","Corporates","Fixed Income","44,38","0,00","44,38","1,00","1,00","81,83","United States","-","2,94","4,22","15.12.2028","2,25","2,94","-","4,22","2,94","4,22","USD","30.11.2021","30.11.2021"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","44,26","0,00","44,26","2,00","2,00","26,63","Israel","-","0,00","5,03","-","0,00","0,00","-","5,03","0,00","5,03","ILS","-","01.01.1990"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","44,06","0,00","44,06","1,00","1,00","81,40","United States","-","2,79","3,97","01.10.2028","1,70","2,79","-","3,97","2,79","3,97","USD","05.10.2021","05.10.2021"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","43,93","0,00","43,93","37,00","37,00","1,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.11.2016"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","43,64","0,00","43,64","72,00","72,00","0,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.11.1997"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","43,34","0,00","43,34","21,00","21,00","2,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.06.1997"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","43,11","0,00","43,11","1,00","1,00","79,42","United States","-","4,46","4,66","15.09.2030","2,70","4,46","-","4,66","4,46","4,66","USD","28.08.2020","28.08.2020"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","43,05","0,00","43,05","6,00","6,00","6,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.04.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","42,79","0,00","42,79","1,00","1,00","78,78","United States","-","5,09","4,82","15.07.2031","2,95","5,09","-","4,82","5,09","4,82","USD","28.06.2021","28.06.2021"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","42,46","0,00","42,46","17,00","17,00","2,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.08.1996"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","42,17","0,00","42,17","9,00","9,00","4,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.07.2014"
"SNV","SYNOVUS BANK","Corporates","Fixed Income","42,16","0,00","42,16","0,00","0,00","88,39","United States","-","2,06","4,75","15.02.2028","5,63","2,10","-","4,72","2,03","4,72","USD","15.02.2023","15.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,59","0,00","41,59","0,00","0,00","90,17","United States","-","1,22","3,47","15.02.2027","6,63","1,22","-","3,47","1,22","3,47","USD","15.02.1997","18.02.1997"
"BKU","BANKUNITED INC","Corporates","Fixed Income","41,53","0,00","41,53","0,00","0,00","86,25","United States","-","3,93","5,27","11.06.2030","5,13","3,97","-","5,27","3,97","5,27","USD","11.06.2020","11.06.2020"
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","40,41","0,00","40,41","3,00","3,00","14,62","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.08.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","39,94","0,00","39,94","1,00","1,00","59,00","United States","-","14,38","5,98","15.03.2052","3,55","14,66","-","5,98","14,66","5,98","USD","16.02.2022","16.02.2022"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","39,54","0,00","39,54","4,00","4,00","10,92","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.05.2011"
"000002","CHINA VANKE LTD A","Real Estate","Equity","39,24","0,00","39,24","52,00","52,00","0,76","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.01.1991"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","38,95","0,00","38,95","39,00","39,00","1,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.10.2000"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","38,44","0,00","38,44","0,00","0,00","99,40","Romania","-","0,92","2,53","09.10.2026","1,88","0,91","-","2,53","0,91","2,53","EUR","09.10.2019","09.10.2019"
"AED","AED CASH","Cash and/or Derivatives","Cash","38,36","0,00","38,36","2,00","2,00","23,63","United Arab Emirates","-","0,00","3,97","-","0,00","0,00","-","3,97","0,00","3,97","AED","31.12.1989","31.12.1989"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","38,36","0,00","38,36","25,00","25,00","1,51","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.06.1997"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,04","0,00","38,04","0,00","0,00","80,53","United States","-","5,62","4,46","15.03.2032","3,15","5,64","-","4,46","5,64","4,46","USD","15.03.2022","15.03.2022"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","37,78","0,00","37,78","2,00","2,00","16,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.06.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","37,09","0,00","37,09","0,00","0,00","77,26","United States","-","5,40","4,73","15.11.2031","2,63","5,38","-","4,73","5,38","4,73","USD","06.10.2021","06.10.2021"
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Consumer Discretionary","Equity","36,90","0,00","36,90","18,00","18,00","2,10","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.11.2006"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","36,61","0,00","36,61","13,00","13,00","2,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","36,14","0,00","36,14","0,00","0,00","76,53","United States","-","13,41","6,03","15.04.2053","5,15","13,72","-","6,03","13,72","6,03","USD","16.02.2023","16.02.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","36,14","0,00","36,14","0,00","0,00","88,69","United States","-","6,59","4,80","15.02.2034","5,13","6,64","-","4,79","6,48","4,79","USD","16.01.2024","16.01.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","35,82","0,00","35,82","0,00","0,00","87,30","United States","-","2,49","4,92","29.07.2029","5,02","2,50","-","4,78","2,50","4,78","USD","29.07.2025","29.07.2025"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","35,50","0,00","35,50","0,00","0,00","86,77","United States","-","0,33","5,25","15.08.2028","5,25","2,53","-","5,25","2,53","5,25","USD","12.08.2020","12.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,50","0,00","35,50","0,00","0,00","86,54","Japan","-","2,52","4,05","19.07.2028","3,94","2,52","-","4,05","2,52","4,05","USD","19.07.2018","19.07.2018"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","35,50","0,00","35,50","0,00","0,00","86,47","United States","-","11,00","5,64","15.01.2044","5,61","11,12","-","5,64","11,12","5,64","USD","26.11.2013","04.02.2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","34,87","0,00","34,87","0,00","0,00","85,27","United States","-","1,16","3,93","15.01.2027","2,45","1,16","-","3,93","1,16","3,93","USD","25.08.2016","25.08.2016"
"600398","HLA GROUP CORP LTD A","Consumer Discretionary","Equity","34,26","0,00","34,26","46,00","46,00","0,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"688608","BESTECHNIC (SHANGHAI) LTD A","Information Technology","Equity","33,97","0,00","33,97","1,00","1,00","29,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.12.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","33,92","0,00","33,92","0,00","0,00","83,47","United States","-","3,54","4,43","17.09.2029","3,35","3,56","-","4,43","3,56","4,43","USD","17.09.2019","17.09.2019"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","33,60","0,00","33,60","0,00","0,00","70,14","United States","-","13,04","5,53","01.08.2047","4,00","13,30","-","5,53","13,30","5,53","USD","03.08.2017","03.08.2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","33,60","0,00","33,60","0,00","0,00","97,15","United States","-","8,63","4,96","15.05.2038","6,25","8,65","-","4,96","8,65","4,96","USD","16.05.2008","16.05.2008"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","33,39","0,00","33,39","38,00","38,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.07.2006"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","33,09","0,00","33,09","2,00","2,00","14,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.07.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","32,97","0,00","32,97","0,00","0,00","81,39","Australia","-","10,88","5,32","22.03.2042","4,75","11,03","-","5,32","11,03","5,32","USD","22.03.2012","22.03.2012"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","31,92","0,00","31,92","30,00","30,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.06.1997"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","31,38","0,00","31,38","0,00","0,00","92,32","United States","-","7,94","5,17","26.08.2036","5,95","7,93","-","5,17","7,93","5,17","USD","29.08.2006","29.08.2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","30,11","0,00","30,11","0,00","0,00","74,32","United States","-","12,78","6,00","15.04.2049","4,85","13,04","-","6,00","13,04","6,00","USD","21.03.2019","21.03.2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","30,11","0,00","30,11","0,00","0,00","74,39","United States","-","11,74","5,26","01.04.2043","4,00","11,90","-","5,26","11,90","5,26","USD","26.03.2013","26.03.2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29,80","0,00","29,80","0,00","0,00","85,96","United States","-","7,78","5,37","15.05.2036","5,25","7,80","-","5,37","7,80","5,37","USD","15.02.2024","15.02.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29,80","0,00","29,80","0,00","0,00","87,95","United States","-","7,52","5,32","01.10.2035","5,50","7,55","-","5,32","7,40","5,32","USD","13.02.2025","13.02.2025"
"601169","BANK OF BEIJING LTD A","Financials","Equity","29,58","0,00","29,58","43,00","43,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.09.2007"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","29,16","0,00","29,16","0,00","0,00","86,06","Japan","-","4,82","5,14","10.06.2036","5,04","4,77","-","5,21","4,79","5,21","USD","10.09.2025","10.09.2025"
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","28,85","0,00","28,85","0,00","0,00","84,88","United States","-","3,52","4,62","01.10.2029","4,00","3,56","-","4,62","3,56","4,62","USD","01.04.2025","01.04.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","28,21","0,00","28,21","0,00","0,00","69,21","United States","-","12,06","5,87","01.02.2045","4,10","12,19","-","5,87","12,19","5,87","USD","01.08.2025","08.10.2025"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","27,53","0,00","27,53","23,00","23,00","1,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.03.2003"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","24,89","0,00","24,89","24,00","24,00","1,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.08.1996"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","24,09","0,00","24,09","0,00","0,00","87,33","United States","-","1,11","4,70","06.06.2027","5,13","1,48","-","4,51","1,03","4,51","USD","06.06.2017","21.09.2017"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","23,14","0,00","23,14","5,00","5,00","4,35","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.08.2003"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","21,56","0,00","21,56","0,00","0,00","79,64","United States","-","4,83","4,55","01.03.2031","2,80","4,83","-","4,55","4,83","4,55","USD","23.02.2021","23.02.2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","19,34","0,00","19,34","0,00","0,00","92,66","United States","-","2,26","4,07","15.05.2028","6,92","2,26","-","4,07","2,26","4,07","USD","15.11.2004","29.04.2005"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","18,45","0,00","18,45","24,00","24,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.09.2003"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","18,39","0,00","18,39","0,00","0,00","90,23","Canada","-","9,71","5,45","15.04.2040","5,85","9,75","-","5,45","9,75","5,45","USD","15.10.2024","20.03.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","17,43","0,00","17,43","0,00","0,00","85,19","United States","-","2,11","4,24","15.02.2028","3,40","2,15","-","4,24","2,15","4,24","USD","15.08.2025","08.10.2025"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","16,69","0,00","16,69","11,00","11,00","1,48","Philippines","-","0,00","4,68","-","0,00","0,00","-","4,68","0,00","4,68","PHP","-","30.12.1989"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","16,48","0,00","16,48","0,00","0,00","84,29","United States","-","2,19","4,41","07.01.2030","3,10","2,19","-","4,41","2,19","4,41","USD","13.06.2016","13.06.2016"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","15,53","0,00","15,53","0,00","0,00","76,19","United States","-","5,31","5,02","15.09.2031","2,60","5,29","-","5,02","5,29","5,02","USD","15.09.2021","15.09.2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","15,53","0,00","15,53","0,00","0,00","75,99","United States","-","5,31","4,32","01.08.2031","1,85","5,31","-","4,32","5,31","4,32","USD","09.08.2021","09.08.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","13,63","0,00","13,63","0,00","0,00","66,63","United States","-","12,94","5,94","15.02.2048","4,05","13,17","-","5,94","13,17","5,94","USD","15.08.2025","08.10.2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","12,68","0,00","12,68","0,00","0,00","92,99","Canada","-","7,25","4,81","01.06.2035","5,75","7,24","-","4,81","7,24","4,81","USD","31.05.2005","31.05.2005"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","12,36","0,00","12,36","0,00","0,00","89,00","United States","-","5,45","4,54","15.06.2032","5,00","5,49","-","4,54","5,37","4,54","USD","05.06.2025","05.06.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","12,36","0,00","12,36","0,00","0,00","90,62","Bermuda","-","7,17","5,20","01.04.2035","5,80","7,21","-","5,19","7,06","5,19","USD","25.02.2025","25.02.2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","12,05","0,00","12,05","0,00","0,00","89,57","United States","-","3,84","4,94","01.05.2030","5,75","3,93","-","4,90","3,74","4,90","USD","27.04.2020","27.04.2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","10,78","0,00","10,78","0,00","0,00","78,30","United States","-","5,13","4,47","01.07.2031","2,50","5,13","-","4,47","5,13","4,47","USD","01.07.2021","01.07.2021"
"VTRS","MYLAN INC","Corporates","Fixed Income","10,46","0,00","10,46","0,00","0,00","74,93","United States","-","10,48","6,72","29.11.2043","5,40","10,58","-","6,72","10,58","6,72","USD","29.11.2013","29.11.2013"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","9,66","0,00","9,66","161,00","161,00","0,06","Argentina","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","ARS","-","01.01.1985"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","7,43","0,00","7,43","9,00","9,00","0,87","United States","-","0,00","-","17.12.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4,99","0,00","4,99","5,00","5,00","1,08","Russian Federation","-","0,00","26,50","-","0,00","0,00","-","26,50","0,00","26,50","RUB","-","01.01.1990"
"FDX","FEDEX CORP","Corporates","Fixed Income","4,75","0,00","4,75","0,00","0,00","70,88","United States","-","12,34","5,93","15.01.2047","4,40","12,57","-","5,93","12,57","5,93","USD","15.07.2025","06.10.2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3,94","0,00","3,94","5,00","5,00","0,87","United States","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,22","0,00","3,22","0,00","0,00","23,13","Saudi Arabia","-","0,00","4,98","-","0,00","0,00","-","4,98","0,00","4,98","SAR","-","01.01.1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,97","0,00","2,97","3,00","3,00","0,87","United States","-","0,00","-","17.12.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,90","0,00","2,90","3,00","3,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","03.11.2025"
"MXN","MXN/USD","Cash and/or Derivatives","FX","2,55","0,00","2,55","3,00","3,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"BRL","BRL/USD","Cash and/or Derivatives","FX","2,21","0,00","2,21","3,00","3,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","0,68","0,00","0,68","0,00","0,00","86,77","United States","-","0,00","0,00","31.12.2049","3,89","0,00","-","0,00","0,00","0,00","USD","01.01.2021","18.12.2020"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","0,32","0,00","0,32","0,00","0,00","0,87","United States","-","0,00","-","10.11.2025","0,00","0,00","-","-","0,00","-","USD","-","02.10.2025"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"COP","COP/USD","Cash and/or Derivatives","FX","0,29","0,00","0,29","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","30.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,24","0,00","0,24","0,00","0,00","1,00","European Union","-","0,00","-","03.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","03.11.2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,08","0,00","0,08","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,08","0,00","0,08","0,00","0,00","0,56","Japan","-","0,00","1,44","04.11.2025","1,44","0,00","-","1,44","0,00","1,44","JPY","01.01.2000","01.01.2000"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","0,00","86,77","United States","-","0,00","3,89","04.11.2025","3,89","0,00","-","3,89","0,00","3,89","USD","01.01.2000","01.01.2000"
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,14","United Kingdom","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","GBP","-","03.11.2025"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,00","European Union","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","03.11.2025"
"MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","86,77","United States","-","0,00","3,89","04.11.2025","3,89","0,00","-","3,89","0,00","3,89","USD","01.01.2000","01.01.2000"
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","18,77","-","Osaka Securities Exchange","0,00","-","11.12.2025","0,00","0,00","-","-","0,00","-","JPY","-","13.09.2024"
"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","-","15.04.2023","11,63","0,00","-","-","0,00","-","USD","31.08.2020","31.08.2020"
"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","-","-"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","297,90","-","Singapore Exchange Derivatives Clearing Limited","0,00","-","27.11.2025","0,00","0,00","-","-","0,00","-","SGD","-","28.08.2025"
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 042,28","-","Asx - Trade24","0,00","-","18.12.2025","0,00","0,00","-","-","0,00","-","AUD","-","21.06.2024"
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","66 380,32","-","Eurex Deutschland","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","21.12.2022"
"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","-","19.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","24.03.2025"
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","559,69","-","Chicago Mercantile Exchange","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","20.09.2024"
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","481,30","European Union","Eurex Deutschland","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","24.03.2025"
"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","31.03.2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"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","-","04.08.2006"
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2 651,22","-","Chicago Mercantile Exchange","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","20.09.2024"
"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","-","-"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","876,19","European Union","Eurex Deutschland","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","24.03.2025"
"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","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","30.10.2025"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","30.10.2025"
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 972,28","-","Index And Options Market","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","07.06.2021"
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 229,47","-","Ice Futures U.S.","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","06.12.2021"
"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","-","18.07.2011"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","USD","-","03.11.2025"
"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","01.01.1970","12.05.2006"
"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","-","18.04.2006"
"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","01.01.1970","11.02.2004"
"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","-","24.10.2005"
"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","01.01.1970","23.01.2006"
"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","01.01.1970","20.08.2003"
"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","01.01.1970","19.07.2006"
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 972,28","-","Index And Options Market","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","20.09.2024"
"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","01.01.1970","17.09.2007"
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 086,40","European Union","Eurex Deutschland","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","24.03.2025"
"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","01.01.1970","31.07.2003"
"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","01.01.1970","31.07.2003"
"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","-","01.12.2011"
"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","-","15.02.2013"
"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","-","07.06.2019"
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","208,80","-","Eurex Deutschland","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","24.03.2025"
"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","-","24.11.2020"
"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","517,20","-","Chicago Mercantile Exchange","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","20.09.2024"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,14","United Kingdom","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","GBP","-","03.11.2025"
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","664,93","-","Chicago Mercantile Exchange","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","20.09.2024"
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","619,70","European Union","Eurex Deutschland","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","24.03.2025"
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2 151,68","-","Chicago Mercantile Exchange","0,00","-","19.12.2025","0,00","0,00","-","-","0,00","-","USD","-","20.09.2024"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","United States","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","USD","-","03.11.2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","0,00","0,00","0,87","United States","-","0,00","-","06.11.2025","0,00","0,00","-","-","0,00","-","USD","-","03.11.2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","0,00","0,00","0,87","United States","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","03.11.2025"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","30.10.2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0,32","0,00","-0,32","0,00","0,00","0,87","United States","-","0,00","-","10.11.2025","0,00","0,00","-","-","0,00","-","USD","-","01.10.2025"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","0,00","0,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,78","0,00","-0,78","-1,00","-1,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","-1,00","-1,00","0,87","United States","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","USD","-","31.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,93","0,00","-0,93","-1,00","-1,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","03.11.2025"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-3,18","0,00","-3,18","-4,00","-4,00","0,87","United States","-","0,00","-","17.12.2025","0,00","0,00","-","-","0,00","-","USD","-","30.10.2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-3,29","0,00","-3,29","-4,00","-4,00","0,87","United States","-","0,00","-","10.11.2025","0,00","0,00","-","-","0,00","-","USD","-","09.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","FX","-76,82","0,00","-76,82","-77,00","-77,00","1,00","European Union","-","0,00","-","04.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-226,94","0,00","-226,94","-45,00","-45,00","5,02","South Africa","-","0,00","6,88","-","0,00","0,00","-","6,88","0,00","6,88","ZAR","-","01.01.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-235,16","0,00","-235,16","-50,00","-50,00","4,69","Mexico","-","0,00","7,78","-","0,00","0,00","-","7,78","0,00","7,78","MXN","-","01.01.1990"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-282,58","0,00","-282,58","-1 087,00","-1 087,00","0,26","Hungary","-","0,00","6,50","-","0,00","0,00","-","6,50","0,00","6,50","HUF","-","01.01.1990"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-652,17","0,00","-652,17","-652,00","-652,00","1,00","European Union","-","0,00","-","03.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 909,92","0,00","-1 909,92","-1 910,00","-1 910,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","14.10.2025"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 651,36","-0,01","-3 651,36","-3 651,00","-3 651,00","1,00","European Union","-","0,00","-","03.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 039,70","-0,01","-4 039,70","-4 040,00","-4 040,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","16.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 527,57","-0,01","-4 527,57","-4 528,00","-4 528,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","27.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 688,63","-0,01","-4 688,63","-4 689,00","-4 689,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","28.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 709,72","-0,01","-5 709,72","-5 710,00","-5 710,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","06.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38 534,63","-0,07","-38 534,63","-38 535,00","-38 535,00","1,00","European Union","-","0,00","-","03.12.2025","0,00","0,00","-","-","0,00","-","EUR","-","31.10.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-74 121,61","-0,14","-74 121,61","-74 122,00","-74 122,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","30.09.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-202 881,71","-0,38","-202 881,71","-2 029,00","-2 029,00","100,00","European Union","-","0,00","1,91","-","0,00","0,00","-","1,91","0,00","1,91","EUR","-","01.01.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-409 212,80","-0,77","-409 212,80","-409 213,00","-409 213,00","1,00","European Union","-","0,00","-","05.11.2025","0,00","0,00","-","-","0,00","-","EUR","-","30.09.2025"